CN Stock MarketDetailed Quotes

Sunwave Communications (002115)

Watchlist
  • 14.21
  • -0.10-0.70%
Market Closed May 15 15:00 CST
11.52BMarket Cap1578.89P/E (TTM)

Sunwave Communications (002115) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
5.58%821.21M
32.31%974.92M
-18.12%733.11M
10.00%884.6M
9.21%777.83M
-8.67%736.83M
36.58%895.39M
-9.72%804.22M
-30.90%712.26M
-22.84%806.76M
Transactional financial assets
-77.97%36.97M
-69.90%63.17M
50.22%170.79M
69.36%217.58M
-12.95%167.83M
-17.83%209.83M
-62.33%113.69M
-6.40%128.48M
542.64%192.79M
39.77%255.36M
Notes receivable and accounts receivable
149.39%1.83B
122.54%1.67B
14.66%1.01B
-37.79%636.82M
-28.22%734.79M
-16.14%749.23M
-4.86%884.56M
14.17%1.02B
5.51%1.02B
-9.12%893.47M
-Notes receivable
-85.00%983.81K
-3.53%5.11M
140.63%1.64M
12.13%2.07M
2,234.20%6.56M
76.34%5.3M
-90.70%681.27K
-61.08%1.84M
-93.89%280.98K
499.77%3M
-Accounts receivable
151.50%1.83B
123.44%1.66B
14.57%1.01B
-37.88%634.76M
-28.84%728.24M
-16.46%743.93M
-4.18%883.88M
14.57%1.02B
5.99%1.02B
-9.37%890.47M
Other receivables (including interest and dividends)
-21.85%23.74M
-7.33%26.09M
-57.96%11.5M
-18.98%23.3M
-5.12%30.38M
6.64%28.15M
-60.70%27.36M
-55.10%28.76M
-46.89%32.02M
-54.58%26.4M
-Dividend receivable
--1.57M
--1.57M
----
----
----
----
----
----
----
----
-Accrued interest receivable
-96.00%36.9K
-38.24%6.9K
----
----
--922.75K
--11.18K
----
----
----
--0
-Other receivable
--22.13M
-12.91%24.51M
----
-18.98%23.3M
----
6.59%28.14M
----
-55.10%28.76M
----
-54.58%26.4M
Contractual assets
-61.30%519.09K
-54.28%613.2K
69.98%646.6K
85.73%706.54K
252.43%1.34M
252.43%1.34M
0.94%380.4K
0.95%380.4K
1.00%380.6K
1.00%380.6K
Advance payment
-43.95%133.29M
-21.99%114.1M
-18.39%128.1M
15.64%161.39M
76.99%237.81M
23.37%146.26M
-51.54%156.97M
-47.96%139.56M
-53.82%134.36M
-37.31%118.55M
Inventories
-0.60%145.34M
-2.98%138.61M
-51.29%154.23M
-54.13%146.88M
-59.52%146.21M
-61.60%142.86M
-37.97%316.63M
-32.62%320.25M
-23.71%361.21M
-14.09%372.08M
Receivable financing
--0
-74.05%200.15K
--159.98K
-26.68%159.98K
-89.23%74.62K
-77.00%771.28K
----
-87.53%218.18K
--693.02K
-82.29%3.35M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
--0
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
--0
Other current assets
-9.18%129.94M
9.16%150.84M
-46.25%114.71M
-28.16%146.92M
3.45%143.08M
2.67%138.17M
54.19%213.4M
70.47%204.5M
69.66%138.3M
65.92%134.59M
Total current assets
39.48%3.12B
45.62%3.14B
-10.77%2.33B
-16.29%2.22B
-13.73%2.24B
-17.52%2.15B
-10.98%2.61B
-7.16%2.65B
-11.64%2.6B
-12.74%2.61B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
5.39%143.5M
-19.57%123.26M
-6.03%133.51M
-4.58%133.64M
-14.11%136.16M
6.15%153.25M
7.33%142.08M
5.44%140.05M
0.11%158.52M
-2.68%144.36M
Other non-current financial assets
--0
--0
----
----
--0
----
----
----
----
--0
Investment real estate
-0.41%36.97M
-0.27%37.39M
-4.99%36.39M
-4.57%36.75M
-6.01%37.12M
-5.13%37.49M
-4.04%38.3M
-4.30%38.52M
-2.78%39.49M
-3.61%39.52M
Long-term equity investment
121.67%56.52M
13.90%29.12M
14.99%28.2M
19.36%29.1M
2.18%25.5M
0.72%25.57M
-15.83%24.53M
-16.68%24.38M
-0.16%24.95M
1.59%25.39M
Long term receivable account
-62.27%24.45M
-72.42%23.43M
-38.88%48.99M
-32.89%50.87M
-14.14%64.8M
35.20%84.96M
--80.15M
--75.79M
--75.47M
--62.84M
Fixed assets
----
----
----
1.16%1.02B
----
6.82%1.03B
----
21.39%1.01B
----
26.66%964.76M
Constru in process
----
----
----
49.72%11.83M
----
31.27%12.99M
----
-94.96%7.9M
----
-89.78%9.9M
Construction materials
----
----
----
--92.57K
----
-37.44%95.75K
----
----
----
-9.54%153.06K
Productive biological assets
--0
--0
----
----
--0
----
----
----
----
--0
Oil and gas assets
--0
--0
----
----
--0
----
----
----
----
--0
Intangible assets
-5.15%48.76M
-6.52%50.07M
-6.72%51.54M
-8.86%52.23M
-13.15%51.41M
-14.08%53.57M
-22.83%55.26M
-23.78%57.31M
-25.12%59.19M
-22.26%62.35M
Development expenditure
--0
--0
----
----
----
----
----
----
----
--0
Goodwill
0.00%90.49M
0.00%90.49M
-72.64%90.49M
-72.64%90.49M
-72.64%90.49M
-72.64%90.49M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
Long deferred expense
16.20%5.81M
-7.50%5.16M
-27.13%4.6M
-28.02%4.91M
-25.90%5M
-19.14%5.58M
-19.71%6.31M
-17.31%6.82M
-24.92%6.75M
-26.59%6.9M
Deferred tax assets
24.22%63.9M
23.75%63.66M
27.79%54.17M
37.40%53.34M
30.55%51.44M
24.32%51.44M
-8.53%42.39M
-12.65%38.82M
-5.36%39.41M
1.76%41.38M
Usufruct assets
-6.96%59.51M
8.22%62.75M
24.27%67.03M
33.14%68.12M
24.74%63.96M
8.90%57.99M
10.41%53.94M
21.08%51.17M
21.95%51.28M
26.10%53.25M
Other non current assets
-11.69%6.78M
-51.69%6.04M
-75.71%6.09M
-79.97%6.68M
-85.57%7.68M
-59.13%12.51M
--25.06M
--33.35M
--53.22M
--30.61M
Total non current assets
-3.97%1.52B
-8.53%1.48B
-15.75%1.55B
-14.04%1.56B
-13.44%1.58B
-8.78%1.62B
3.65%1.84B
7.27%1.82B
9.09%1.83B
12.43%1.77B
Total assets
21.49%4.64B
22.40%4.61B
-12.83%3.88B
-15.38%3.78B
-13.61%3.82B
-13.99%3.77B
-5.46%4.45B
-1.78%4.47B
-4.11%4.42B
-4.06%4.38B
Liabilities
Current liabilities
Short term loan
133.46%702.17M
285.33%595.78M
6.44%289.67M
-22.15%282.54M
-21.74%300.77M
-52.77%154.62M
-29.50%272.15M
4.87%362.94M
21.86%384.33M
-22.85%327.35M
Transactional financial liabilities
--73.11K
--0
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
109.53%1.01B
87.42%1.09B
-35.28%563.58M
-33.46%516.31M
-24.46%481.65M
-23.48%579.6M
21.62%870.84M
-1.04%775.92M
-38.56%637.6M
-14.14%757.44M
-Notes payable
-24.71%59.9M
30.69%95.77M
309.44%150.18M
174.45%107.95M
65.67%79.55M
33.63%73.28M
-17.86%36.68M
19.22%39.33M
-9.93%48.02M
-7.20%54.84M
-Accounts payable
136.09%949.29M
95.63%990.53M
-50.44%413.4M
-44.56%408.36M
-31.80%402.09M
-27.94%506.32M
24.25%834.16M
-1.93%736.59M
-40.11%589.58M
-14.64%702.61M
Contract liabilities
-15.16%230.31M
-9.26%246.07M
-7.29%286.45M
-16.36%241.45M
-9.29%271.46M
-10.00%271.18M
-41.48%308.99M
-31.61%288.69M
-10.76%299.26M
-16.51%301.31M
Advance receipts
-28.95%45.14M
-21.02%52.03M
-11.73%55.12M
40.93%67.26M
-19.06%63.53M
62.88%65.88M
226.84%62.44M
89.90%47.73M
194.85%78.49M
92.21%40.44M
Salaries payable
35.35%71.86M
12.30%83.01M
34.35%68.32M
-14.23%63.88M
-12.37%53.09M
-5.14%73.92M
-33.02%50.85M
14.29%74.49M
-10.99%60.59M
-11.37%77.92M
Taxs payable
127.11%45.71M
47.77%32.69M
38.50%25.52M
-19.28%13.89M
-17.14%20.13M
-28.92%22.12M
24.61%18.42M
12.83%17.21M
38.55%24.29M
20.11%31.12M
Other payable (including interest and dividends)
-4.50%104.58M
4.49%106.98M
0.66%104.32M
4.09%108.91M
2.87%109.51M
4.78%102.38M
-5.02%103.64M
25.65%104.63M
7.17%106.46M
9.58%97.71M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
----
----
----
-Other payable
--104.58M
4.49%106.98M
----
4.09%108.91M
----
4.78%102.38M
----
25.65%104.63M
----
9.58%97.71M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
6.60%100.33M
-6.72%129.4M
0.43%162.47M
3.67%167.82M
142.90%94.12M
382.99%138.72M
535.22%161.76M
410.04%161.89M
31.92%38.75M
-68.23%28.72M
Other current liabilities
-13.25%14.87M
-4.51%16.77M
-9.73%18.65M
-18.49%15.22M
-14.05%17.14M
-12.66%17.56M
-43.75%20.66M
-36.68%18.68M
-14.82%19.94M
-18.54%20.1M
Total current liabilities
64.68%2.32B
64.73%2.35B
-15.81%1.57B
-20.21%1.48B
-14.45%1.41B
-15.23%1.43B
-2.17%1.87B
2.76%1.85B
-15.52%1.65B
-16.17%1.68B
Current liabilities
Long term loan
-46.24%101.46M
-45.39%62.74M
-11.42%78.08M
-25.38%78.19M
-18.28%188.73M
-37.98%114.9M
-48.18%88.15M
-38.76%104.78M
95.44%230.95M
235.38%185.26M
Bonds payable
--0
--0
----
----
----
----
----
----
----
--0
Preferred stock
--0
--0
----
----
----
----
----
----
----
--0
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
--0
Long term salaries pay
--0
--0
----
----
--0
----
----
----
----
--0
Estimate liabilities
-58.38%2.56M
-20.12%4.89M
-0.16%5.95M
0.05%5.99M
2.83%6.14M
2.56%6.12M
-30.03%5.96M
-54.11%5.98M
-53.71%5.97M
-52.92%5.97M
Deferred tax liabilities
--0
--0
----
----
--0
----
----
----
----
--0
Long term deferred income
-19.01%10.35M
-19.19%11.37M
-15.42%13.03M
-21.72%13.13M
-29.85%12.77M
-28.39%14.07M
-27.54%15.4M
-26.41%16.77M
-25.29%18.21M
-24.41%19.64M
Lease liabilities
3.03%35.86M
8.77%31.02M
14.10%31.97M
19.32%33.87M
11.16%34.81M
-7.96%28.52M
-39.91%28.02M
-19.71%28.39M
0.63%31.31M
-1.05%30.98M
Other non current liabilities
--0
--0
----
----
--0
----
----
----
----
--0
Total non current liabilities
-38.04%150.22M
-32.75%110.02M
-6.18%129.04M
-15.87%131.18M
-15.36%242.45M
-32.35%163.61M
-44.22%137.54M
-35.67%155.92M
53.48%286.45M
93.03%241.86M
Total liabilities
49.62%2.47B
54.70%2.46B
-15.15%1.7B
-19.88%1.61B
-14.58%1.65B
-17.38%1.59B
-6.97%2.01B
-1.79%2.01B
-9.50%1.94B
-9.75%1.92B
Shareholders equity
Paid-in capital
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
--0
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
--0
Capital reserve funds
-25.36%1.16B
-25.36%1.16B
-0.51%1.55B
-0.50%1.55B
-0.48%1.55B
-0.48%1.55B
-0.86%1.56B
-0.86%1.56B
-0.96%1.56B
-0.96%1.56B
Surplus reserve funds
--0
--0
-0.98%72.99M
-0.98%72.99M
-0.98%72.99M
-0.98%72.99M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
Retained profit
151.90%164.67M
144.90%143.06M
-459.88%-315.74M
-1,015.89%-316M
-1,896.19%-317.3M
-902.91%-318.62M
-1,006.02%-56.39M
15.67%-28.32M
76.82%-15.9M
63.55%-31.77M
Less:Treasury stock
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
--45M
--45M
--45M
--45M
Other composite income
-323.86%-20.82M
-132.85%-8.74M
131.88%2.88M
146.12%4.57M
-29.73%9.3M
316.44%26.61M
-63.32%-9.05M
-94.16%-9.91M
7.39%13.24M
-48.94%6.39M
Ordinary risk reserve funds
--0
--0
----
----
--0
----
----
----
--0
--0
Specific reserves
--0
--0
----
----
--0
----
----
----
--0
--0
Shareholders equity without minority interests
-0.67%2.07B
-1.88%2.06B
-10.99%2.07B
-11.95%2.08B
-13.10%2.08B
-11.59%2.1B
-5.08%2.33B
-2.40%2.36B
-0.27%2.39B
-0.46%2.37B
Minority interests
16.48%103.39M
17.05%99.19M
-9.54%99.96M
-5.84%94.84M
-6.54%88.76M
-4.39%84.74M
19.83%110.5M
15.53%100.73M
27.00%94.97M
60.59%88.63M
Total shareholder equity
0.03%2.17B
-1.14%2.16B
-10.92%2.17B
-11.70%2.17B
-12.85%2.17B
-11.33%2.18B
-4.18%2.44B
-1.78%2.46B
0.55%2.49B
0.93%2.46B
Total liabilityies and equity
21.49%4.64B
22.40%4.61B
-12.83%3.88B
-15.38%3.78B
-13.61%3.82B
-13.99%3.77B
-5.46%4.45B
-1.78%4.47B
-4.11%4.42B
-4.06%4.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 5.58%821.21M32.31%974.92M-18.12%733.11M10.00%884.6M9.21%777.83M-8.67%736.83M36.58%895.39M-9.72%804.22M-30.90%712.26M-22.84%806.76M
Transactional financial assets -77.97%36.97M-69.90%63.17M50.22%170.79M69.36%217.58M-12.95%167.83M-17.83%209.83M-62.33%113.69M-6.40%128.48M542.64%192.79M39.77%255.36M
Notes receivable and accounts receivable 149.39%1.83B122.54%1.67B14.66%1.01B-37.79%636.82M-28.22%734.79M-16.14%749.23M-4.86%884.56M14.17%1.02B5.51%1.02B-9.12%893.47M
-Notes receivable -85.00%983.81K-3.53%5.11M140.63%1.64M12.13%2.07M2,234.20%6.56M76.34%5.3M-90.70%681.27K-61.08%1.84M-93.89%280.98K499.77%3M
-Accounts receivable 151.50%1.83B123.44%1.66B14.57%1.01B-37.88%634.76M-28.84%728.24M-16.46%743.93M-4.18%883.88M14.57%1.02B5.99%1.02B-9.37%890.47M
Other receivables (including interest and dividends) -21.85%23.74M-7.33%26.09M-57.96%11.5M-18.98%23.3M-5.12%30.38M6.64%28.15M-60.70%27.36M-55.10%28.76M-46.89%32.02M-54.58%26.4M
-Dividend receivable --1.57M--1.57M--------------------------------
-Accrued interest receivable -96.00%36.9K-38.24%6.9K----------922.75K--11.18K--------------0
-Other receivable --22.13M-12.91%24.51M-----18.98%23.3M----6.59%28.14M-----55.10%28.76M-----54.58%26.4M
Contractual assets -61.30%519.09K-54.28%613.2K69.98%646.6K85.73%706.54K252.43%1.34M252.43%1.34M0.94%380.4K0.95%380.4K1.00%380.6K1.00%380.6K
Advance payment -43.95%133.29M-21.99%114.1M-18.39%128.1M15.64%161.39M76.99%237.81M23.37%146.26M-51.54%156.97M-47.96%139.56M-53.82%134.36M-37.31%118.55M
Inventories -0.60%145.34M-2.98%138.61M-51.29%154.23M-54.13%146.88M-59.52%146.21M-61.60%142.86M-37.97%316.63M-32.62%320.25M-23.71%361.21M-14.09%372.08M
Receivable financing --0-74.05%200.15K--159.98K-26.68%159.98K-89.23%74.62K-77.00%771.28K-----87.53%218.18K--693.02K-82.29%3.35M
Assets held for sale --0--0------------------------------0
Non-current assets due within one year --0--0------------------------------0
Other current assets -9.18%129.94M9.16%150.84M-46.25%114.71M-28.16%146.92M3.45%143.08M2.67%138.17M54.19%213.4M70.47%204.5M69.66%138.3M65.92%134.59M
Total current assets 39.48%3.12B45.62%3.14B-10.77%2.33B-16.29%2.22B-13.73%2.24B-17.52%2.15B-10.98%2.61B-7.16%2.65B-11.64%2.6B-12.74%2.61B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment 5.39%143.5M-19.57%123.26M-6.03%133.51M-4.58%133.64M-14.11%136.16M6.15%153.25M7.33%142.08M5.44%140.05M0.11%158.52M-2.68%144.36M
Other non-current financial assets --0--0----------0------------------0
Investment real estate -0.41%36.97M-0.27%37.39M-4.99%36.39M-4.57%36.75M-6.01%37.12M-5.13%37.49M-4.04%38.3M-4.30%38.52M-2.78%39.49M-3.61%39.52M
Long-term equity investment 121.67%56.52M13.90%29.12M14.99%28.2M19.36%29.1M2.18%25.5M0.72%25.57M-15.83%24.53M-16.68%24.38M-0.16%24.95M1.59%25.39M
Long term receivable account -62.27%24.45M-72.42%23.43M-38.88%48.99M-32.89%50.87M-14.14%64.8M35.20%84.96M--80.15M--75.79M--75.47M--62.84M
Fixed assets ------------1.16%1.02B----6.82%1.03B----21.39%1.01B----26.66%964.76M
Constru in process ------------49.72%11.83M----31.27%12.99M-----94.96%7.9M-----89.78%9.9M
Construction materials --------------92.57K-----37.44%95.75K-------------9.54%153.06K
Productive biological assets --0--0----------0------------------0
Oil and gas assets --0--0----------0------------------0
Intangible assets -5.15%48.76M-6.52%50.07M-6.72%51.54M-8.86%52.23M-13.15%51.41M-14.08%53.57M-22.83%55.26M-23.78%57.31M-25.12%59.19M-22.26%62.35M
Development expenditure --0--0------------------------------0
Goodwill 0.00%90.49M0.00%90.49M-72.64%90.49M-72.64%90.49M-72.64%90.49M-72.64%90.49M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M
Long deferred expense 16.20%5.81M-7.50%5.16M-27.13%4.6M-28.02%4.91M-25.90%5M-19.14%5.58M-19.71%6.31M-17.31%6.82M-24.92%6.75M-26.59%6.9M
Deferred tax assets 24.22%63.9M23.75%63.66M27.79%54.17M37.40%53.34M30.55%51.44M24.32%51.44M-8.53%42.39M-12.65%38.82M-5.36%39.41M1.76%41.38M
Usufruct assets -6.96%59.51M8.22%62.75M24.27%67.03M33.14%68.12M24.74%63.96M8.90%57.99M10.41%53.94M21.08%51.17M21.95%51.28M26.10%53.25M
Other non current assets -11.69%6.78M-51.69%6.04M-75.71%6.09M-79.97%6.68M-85.57%7.68M-59.13%12.51M--25.06M--33.35M--53.22M--30.61M
Total non current assets -3.97%1.52B-8.53%1.48B-15.75%1.55B-14.04%1.56B-13.44%1.58B-8.78%1.62B3.65%1.84B7.27%1.82B9.09%1.83B12.43%1.77B
Total assets 21.49%4.64B22.40%4.61B-12.83%3.88B-15.38%3.78B-13.61%3.82B-13.99%3.77B-5.46%4.45B-1.78%4.47B-4.11%4.42B-4.06%4.38B
Liabilities
Current liabilities
Short term loan 133.46%702.17M285.33%595.78M6.44%289.67M-22.15%282.54M-21.74%300.77M-52.77%154.62M-29.50%272.15M4.87%362.94M21.86%384.33M-22.85%327.35M
Transactional financial liabilities --73.11K--0------------------------------0
Notes payable and accounts payable 109.53%1.01B87.42%1.09B-35.28%563.58M-33.46%516.31M-24.46%481.65M-23.48%579.6M21.62%870.84M-1.04%775.92M-38.56%637.6M-14.14%757.44M
-Notes payable -24.71%59.9M30.69%95.77M309.44%150.18M174.45%107.95M65.67%79.55M33.63%73.28M-17.86%36.68M19.22%39.33M-9.93%48.02M-7.20%54.84M
-Accounts payable 136.09%949.29M95.63%990.53M-50.44%413.4M-44.56%408.36M-31.80%402.09M-27.94%506.32M24.25%834.16M-1.93%736.59M-40.11%589.58M-14.64%702.61M
Contract liabilities -15.16%230.31M-9.26%246.07M-7.29%286.45M-16.36%241.45M-9.29%271.46M-10.00%271.18M-41.48%308.99M-31.61%288.69M-10.76%299.26M-16.51%301.31M
Advance receipts -28.95%45.14M-21.02%52.03M-11.73%55.12M40.93%67.26M-19.06%63.53M62.88%65.88M226.84%62.44M89.90%47.73M194.85%78.49M92.21%40.44M
Salaries payable 35.35%71.86M12.30%83.01M34.35%68.32M-14.23%63.88M-12.37%53.09M-5.14%73.92M-33.02%50.85M14.29%74.49M-10.99%60.59M-11.37%77.92M
Taxs payable 127.11%45.71M47.77%32.69M38.50%25.52M-19.28%13.89M-17.14%20.13M-28.92%22.12M24.61%18.42M12.83%17.21M38.55%24.29M20.11%31.12M
Other payable (including interest and dividends) -4.50%104.58M4.49%106.98M0.66%104.32M4.09%108.91M2.87%109.51M4.78%102.38M-5.02%103.64M25.65%104.63M7.17%106.46M9.58%97.71M
-Interest payable --0--0--------------------------------
-Dividend payable --0--0--------------------------------
-Other payable --104.58M4.49%106.98M----4.09%108.91M----4.78%102.38M----25.65%104.63M----9.58%97.71M
Hold and for sell liabilities --0--0------------------------------0
Non current liabilities due within one year 6.60%100.33M-6.72%129.4M0.43%162.47M3.67%167.82M142.90%94.12M382.99%138.72M535.22%161.76M410.04%161.89M31.92%38.75M-68.23%28.72M
Other current liabilities -13.25%14.87M-4.51%16.77M-9.73%18.65M-18.49%15.22M-14.05%17.14M-12.66%17.56M-43.75%20.66M-36.68%18.68M-14.82%19.94M-18.54%20.1M
Total current liabilities 64.68%2.32B64.73%2.35B-15.81%1.57B-20.21%1.48B-14.45%1.41B-15.23%1.43B-2.17%1.87B2.76%1.85B-15.52%1.65B-16.17%1.68B
Current liabilities
Long term loan -46.24%101.46M-45.39%62.74M-11.42%78.08M-25.38%78.19M-18.28%188.73M-37.98%114.9M-48.18%88.15M-38.76%104.78M95.44%230.95M235.38%185.26M
Bonds payable --0--0------------------------------0
Preferred stock --0--0------------------------------0
Perpetual Debt --0--0------------------------------0
Long term salaries pay --0--0----------0------------------0
Estimate liabilities -58.38%2.56M-20.12%4.89M-0.16%5.95M0.05%5.99M2.83%6.14M2.56%6.12M-30.03%5.96M-54.11%5.98M-53.71%5.97M-52.92%5.97M
Deferred tax liabilities --0--0----------0------------------0
Long term deferred income -19.01%10.35M-19.19%11.37M-15.42%13.03M-21.72%13.13M-29.85%12.77M-28.39%14.07M-27.54%15.4M-26.41%16.77M-25.29%18.21M-24.41%19.64M
Lease liabilities 3.03%35.86M8.77%31.02M14.10%31.97M19.32%33.87M11.16%34.81M-7.96%28.52M-39.91%28.02M-19.71%28.39M0.63%31.31M-1.05%30.98M
Other non current liabilities --0--0----------0------------------0
Total non current liabilities -38.04%150.22M-32.75%110.02M-6.18%129.04M-15.87%131.18M-15.36%242.45M-32.35%163.61M-44.22%137.54M-35.67%155.92M53.48%286.45M93.03%241.86M
Total liabilities 49.62%2.47B54.70%2.46B-15.15%1.7B-19.88%1.61B-14.58%1.65B-17.38%1.59B-6.97%2.01B-1.79%2.01B-9.50%1.94B-9.75%1.92B
Shareholders equity
Paid-in capital 0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M
Other equity instruments --0--0------------------------------0
-Equity of prefer stock --0--0------------------------------0
-Equity of Perpetual debt --0--0------------------------------0
Capital reserve funds -25.36%1.16B-25.36%1.16B-0.51%1.55B-0.50%1.55B-0.48%1.55B-0.48%1.55B-0.86%1.56B-0.86%1.56B-0.96%1.56B-0.96%1.56B
Surplus reserve funds --0--0-0.98%72.99M-0.98%72.99M-0.98%72.99M-0.98%72.99M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M
Retained profit 151.90%164.67M144.90%143.06M-459.88%-315.74M-1,015.89%-316M-1,896.19%-317.3M-902.91%-318.62M-1,006.02%-56.39M15.67%-28.32M76.82%-15.9M63.55%-31.77M
Less:Treasury stock 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M--45M--45M--45M--45M
Other composite income -323.86%-20.82M-132.85%-8.74M131.88%2.88M146.12%4.57M-29.73%9.3M316.44%26.61M-63.32%-9.05M-94.16%-9.91M7.39%13.24M-48.94%6.39M
Ordinary risk reserve funds --0--0----------0--------------0--0
Specific reserves --0--0----------0--------------0--0
Shareholders equity without minority interests -0.67%2.07B-1.88%2.06B-10.99%2.07B-11.95%2.08B-13.10%2.08B-11.59%2.1B-5.08%2.33B-2.40%2.36B-0.27%2.39B-0.46%2.37B
Minority interests 16.48%103.39M17.05%99.19M-9.54%99.96M-5.84%94.84M-6.54%88.76M-4.39%84.74M19.83%110.5M15.53%100.73M27.00%94.97M60.59%88.63M
Total shareholder equity 0.03%2.17B-1.14%2.16B-10.92%2.17B-11.70%2.17B-12.85%2.17B-11.33%2.18B-4.18%2.44B-1.78%2.46B0.55%2.49B0.93%2.46B
Total liabilityies and equity 21.49%4.64B22.40%4.61B-12.83%3.88B-15.38%3.78B-13.61%3.82B-13.99%3.77B-5.46%4.45B-1.78%4.47B-4.11%4.42B-4.06%4.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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