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Cetc Potevio Science&Technology (002544)

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  • 27.08
  • +0.14+0.52%
Market Closed Apr 17 15:00 CST
18.43BMarket Cap1805.33P/E (TTM)

Cetc Potevio Science&Technology (002544) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
11.53%1.61B
5.05%1.67B
-22.74%1.52B
-12.93%2.07B
-17.05%1.44B
-17.57%1.59B
8.35%1.97B
0.89%2.38B
-0.36%1.73B
2.22%1.93B
Notes receivable and accounts receivable
-9.50%4.14B
-14.14%4B
-10.60%4.21B
-4.97%4.36B
-12.48%4.57B
-9.93%4.66B
-5.85%4.71B
-0.24%4.58B
23.52%5.22B
26.95%5.17B
-Notes receivable
16.25%381.12M
-3.41%291.01M
14.41%603.34M
25.93%711.58M
-3.35%327.84M
-14.67%301.28M
42.73%527.33M
73.98%565.08M
-5.42%339.21M
-10.12%353.08M
-Accounts receivable
-11.49%3.75B
-14.89%3.71B
-13.75%3.61B
-9.31%3.64B
-13.11%4.24B
-9.58%4.36B
-9.73%4.18B
-5.88%4.02B
26.20%4.88B
30.90%4.82B
Other receivables (including interest and dividends)
-36.06%68.42M
-23.92%83.62M
-24.84%93.55M
-41.10%78.78M
-21.00%107.01M
-24.36%109.92M
-8.67%124.47M
-7.50%133.76M
-26.22%135.45M
-18.26%145.31M
-Other receivable
----
-23.92%83.62M
----
----
----
-24.36%109.92M
----
-7.50%133.76M
----
-18.26%145.31M
Contractual assets
15.95%212.49M
14.33%211.39M
14.54%216.13M
12.88%217.07M
-16.64%183.26M
-1.91%184.89M
-0.28%188.7M
1.61%192.31M
700.46%219.84M
586.29%188.49M
Advance payment
-10.00%122.49M
-11.58%109.33M
-0.95%111.14M
19.52%108.41M
5.50%136.11M
8.07%123.64M
-13.71%112.2M
-8.95%90.71M
-15.64%129.01M
-23.23%114.42M
Inventories
4.20%1.42B
14.75%1.53B
11.47%1.51B
2.90%1.35B
-3.16%1.36B
1.74%1.34B
-4.13%1.35B
3.72%1.31B
-17.29%1.4B
-12.72%1.31B
Receivable financing
-22.02%30.68M
-36.11%25.22M
153.26%49.34M
119.76%50.65M
-72.69%39.34M
-70.26%39.47M
-79.69%19.48M
-69.36%23.05M
--144.03M
--132.73M
Assets held for sale
--29.82K
--30.04K
--5.02K
--30.33K
----
----
----
----
----
----
Non-current assets due within one year
37.30%129.87M
29.81%131.87M
155.17%131.87M
68.50%87.08M
--94.59M
--101.59M
--51.68M
--51.68M
----
----
Other current assets
-12.44%31.32M
-23.73%34.23M
34.08%38.62M
4.06%32M
85.98%35.78M
218.19%44.88M
225.82%28.8M
675.33%30.75M
394.57%19.24M
284.37%14.11M
Total current assets
-2.66%7.75B
-4.77%7.8B
-7.91%7.88B
-5.06%8.35B
-11.58%7.96B
-9.10%8.19B
-2.66%8.56B
0.77%8.8B
12.12%9.01B
14.90%9.01B
Non Current assets
Investment real estate
-4.12%12.35M
-4.08%12.49M
-4.04%12.62M
-4.00%12.75M
-3.96%12.89M
-3.92%13.02M
-3.88%13.15M
-3.84%13.28M
-3.81%13.42M
-3.77%13.55M
Long term receivable account
----
--0
----
-54.35%44.79M
--48.21M
--48.21M
--98.12M
--98.12M
----
----
Fixed assets
----
19.31%687.04M
----
----
----
-2.32%575.84M
----
0.08%593.25M
----
0.51%589.53M
Fixed assets liquidation
----
286.61%687.97K
----
----
----
518.47%177.95K
----
----
----
--28.77K
Constru in process
----
26.02%342.5M
----
----
----
47.42%271.77M
----
57.91%219.74M
----
72.77%184.35M
Intangible assets
24.90%232.25M
25.85%239.49M
28.25%245.98M
25.02%242.97M
-2.92%185.95M
-3.24%190.3M
-4.16%191.79M
4.59%194.34M
10.29%191.55M
13.37%196.67M
Development expenditure
83.89%99.67M
65.05%74.99M
8.86%49.35M
16.00%34.39M
136.86%54.2M
224.16%45.43M
1,068.43%45.33M
70.54%29.65M
57.80%22.88M
16.32%14.02M
Long deferred expense
-0.80%15.08M
-3.21%13.76M
-7.97%14.8M
-9.95%13.94M
-10.21%15.2M
-15.97%14.22M
-7.50%16.09M
-9.07%15.48M
-14.77%16.93M
-16.97%16.92M
Deferred tax assets
9.26%156.34M
6.57%152.99M
12.33%158.93M
11.70%158.7M
12.27%143.09M
11.74%143.56M
19.06%141.49M
19.17%142.08M
14.89%127.45M
17.79%128.47M
Usufruct assets
-5.55%50.48M
-6.08%53.89M
-7.01%57.2M
-6.42%61.26M
-17.68%53.45M
-15.56%57.38M
2,414.35%61.51M
2,430.06%65.46M
158.52%64.93M
824.25%67.95M
Other non current assets
83.52%13.62M
584.07%29.73M
978.45%33.76M
156.14%14.9M
-37.77%7.42M
-54.19%4.35M
-67.93%3.13M
-9.57%5.82M
--11.92M
--9.49M
Total non current assets
17.06%1.62B
17.83%1.61B
10.17%1.54B
11.75%1.54B
12.06%1.39B
11.74%1.36B
25.23%1.4B
25.86%1.38B
17.22%1.24B
18.47%1.22B
Total assets
0.27%9.38B
-1.54%9.4B
-5.37%9.42B
-2.79%9.89B
-8.72%9.35B
-6.61%9.55B
0.48%9.96B
3.56%10.18B
12.72%10.25B
15.31%10.23B
Liabilities
Current liabilities
Short term loan
45.30%488.78M
28.98%456.87M
-14.20%493.1M
4.44%675.18M
-59.86%336.4M
-60.49%354.22M
-22.25%574.69M
-4.99%646.49M
21.81%838.07M
46.69%896.58M
Notes payable and accounts payable
-5.56%3.93B
-5.44%4.17B
-11.05%4.01B
-8.56%4.22B
-11.70%4.16B
-3.15%4.41B
-1.06%4.5B
5.29%4.62B
31.80%4.71B
31.94%4.56B
-Notes payable
-15.03%646.5M
-24.52%681.74M
-30.98%698.86M
-7.78%812.78M
-16.16%760.87M
-0.62%903.18M
19.55%1.01B
13.28%881.35M
89.97%907.49M
71.16%908.84M
-Accounts payable
-3.44%3.28B
-0.53%3.49B
-5.27%3.31B
-8.74%3.41B
-10.64%3.4B
-3.79%3.51B
-5.78%3.49B
3.57%3.73B
22.83%3.8B
24.81%3.65B
Contract liabilities
44.98%544.47M
92.74%516.01M
92.60%542.48M
82.84%501.04M
113.75%375.55M
124.03%267.72M
106.02%281.67M
98.61%274.04M
-9.49%175.7M
-30.70%119.5M
Advance receipts
212.70%10.9M
-72.50%2.72M
-48.59%2.28M
-51.94%1.46M
-82.66%3.49M
7.36%9.89M
457.77%4.43M
-47.52%3.03M
514.49%20.11M
78.71%9.21M
Salaries payable
5.03%63.08M
-15.08%55.81M
-34.90%43.08M
2.39%73.53M
-23.31%60.06M
-8.86%65.72M
0.15%66.18M
-50.00%71.81M
-17.24%78.31M
-1.05%72.11M
Taxs payable
130.15%32.28M
-20.03%24.56M
52.72%34.84M
-14.04%52.98M
-63.90%14.02M
-28.31%30.71M
-53.09%22.81M
-57.06%61.63M
2.74%38.84M
-4.21%42.84M
Other payable (including interest and dividends)
-39.66%111.25M
-43.71%113.95M
-24.58%151M
5.99%169.35M
5.44%184.37M
-31.24%202.43M
3.56%200.22M
-12.54%159.78M
-11.02%174.85M
8.94%294.42M
-Dividend payable
----
-69.43%5.65M
----
----
-51.30%717.03K
-82.88%18.48M
-35.96%717.03K
-35.96%717.03K
30.43%1.47M
50.64%107.93M
-Other payable
----
-41.13%108.3M
----
----
----
-1.36%183.95M
----
-12.39%159.07M
----
-6.10%186.48M
Hold and for sell liabilities
--226.41K
--197.58K
--230.09K
--256.51K
----
----
----
----
----
----
Non current liabilities due within one year
-89.99%21.46M
-90.68%20.12M
-90.88%19.67M
-91.00%19.38M
1,437.80%214.3M
1,520.27%215.94M
43,358.09%215.73M
16,748.46%215.44M
42.97%13.94M
25.69%13.33M
Other current liabilities
82.14%184.44M
26.44%80.82M
0.49%162.28M
-10.79%185.06M
378.61%101.26M
51.28%63.92M
1,095.94%161.49M
1,203.72%207.46M
-11.47%21.16M
165.86%42.25M
Total current liabilities
-1.17%5.39B
-3.19%5.44B
-9.55%5.45B
-5.70%5.9B
-10.26%5.45B
-7.00%5.62B
4.87%6.03B
9.84%6.25B
25.91%6.07B
29.85%6.05B
Current liabilities
Long term loan
--99M
--99M
--100M
--100M
----
----
----
----
--199.13M
--199.13M
Deferred tax liabilities
-12.00%8.55M
-12.08%9.06M
11.39%10.28M
10.86%10.89M
-0.25%9.71M
1.09%10.3M
--9.23M
2,430.06%9.82M
--9.74M
--10.19M
Long term deferred income
1.46%19.37M
-8.79%16.87M
-50.16%10.92M
-46.87%11.92M
-49.50%19.09M
-46.21%18.5M
-37.02%21.91M
-32.72%22.44M
0.13%37.8M
-14.91%34.39M
Lease liabilities
-14.26%33.51M
-11.45%37.97M
-10.76%41.47M
-9.49%45.39M
-27.10%39.08M
-23.13%42.88M
2,475.09%46.47M
2,718.15%50.15M
171.76%53.61M
182.77%55.78M
Total non current liabilities
136.32%160.42M
127.25%162.91M
109.61%162.67M
104.10%168.19M
-77.39%67.88M
-76.07%71.69M
-67.22%77.61M
-65.03%82.41M
-36.24%300.28M
-36.50%299.5M
Total liabilities
0.52%5.55B
-1.55%5.61B
-8.04%5.62B
-4.27%6.07B
-13.42%5.52B
-10.26%5.7B
2.02%6.11B
6.87%6.34B
20.38%6.37B
23.75%6.35B
Shareholders equity
Paid-in capital
0.00%680.53M
-0.30%680.53M
-0.30%680.53M
-0.30%680.53M
-0.30%680.53M
-0.01%682.62M
-0.01%682.62M
-0.01%682.62M
-0.03%682.62M
-0.02%682.69M
Capital reserve funds
0.12%1.95B
-0.55%1.95B
-0.55%1.95B
-0.55%1.95B
-0.66%1.95B
0.07%1.96B
0.15%1.96B
0.34%1.96B
0.70%1.96B
0.80%1.96B
Surplus reserve funds
6.00%115.81M
6.00%115.81M
6.00%115.81M
6.00%115.81M
1.62%109.25M
1.62%109.25M
1.62%109.25M
1.62%109.25M
5.82%107.51M
5.82%107.51M
Retained profit
-0.17%1.02B
-5.86%981.35M
-4.40%991.4M
-1.29%1.01B
-2.79%1.02B
-0.89%1.04B
-6.98%1.04B
-6.60%1.02B
4.37%1.05B
9.98%1.05B
Less:Treasury stock
----
----
----
----
--0
-16.77%14.03M
-64.09%14.03M
-64.09%14.03M
-61.42%16.29M
-60.08%16.85M
Other composite income
-13.63%-33.9M
12.61%-31.98M
3.34%-33.92M
3.53%-32.25M
-10.99%-29.84M
-60.33%-36.59M
-15.32%-35.09M
-7.21%-33.43M
2.26%-26.88M
17.45%-22.82M
Specific reserves
-0.85%4.83M
-11.24%4.92M
8.88%4.82M
5.45%4.75M
0.04%4.87M
31.70%5.54M
-2.84%4.43M
-2.49%4.5M
-22.59%4.87M
-33.81%4.21M
Shareholders equity without minority interests
0.08%3.74B
-1.32%3.7B
-0.97%3.71B
-0.11%3.73B
-0.78%3.73B
-0.42%3.75B
-1.39%3.74B
-1.09%3.73B
2.41%3.76B
4.00%3.77B
Minority interests
-6.81%95.2M
-8.64%97.66M
-6.67%99.11M
-8.39%100.88M
-8.24%102.16M
-8.01%106.89M
-15.97%106.19M
-12.84%110.11M
-9.29%111.34M
-3.93%116.21M
Total shareholder equity
-0.10%3.83B
-1.52%3.8B
-1.13%3.81B
-0.35%3.83B
-0.99%3.84B
-0.65%3.86B
-1.86%3.85B
-1.47%3.84B
2.03%3.87B
3.75%3.88B
Total liabilityies and equity
0.27%9.38B
-1.54%9.4B
-5.37%9.42B
-2.79%9.89B
-8.72%9.35B
-6.61%9.55B
0.48%9.96B
3.56%10.18B
12.72%10.25B
15.31%10.23B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 11.53%1.61B5.05%1.67B-22.74%1.52B-12.93%2.07B-17.05%1.44B-17.57%1.59B8.35%1.97B0.89%2.38B-0.36%1.73B2.22%1.93B
Notes receivable and accounts receivable -9.50%4.14B-14.14%4B-10.60%4.21B-4.97%4.36B-12.48%4.57B-9.93%4.66B-5.85%4.71B-0.24%4.58B23.52%5.22B26.95%5.17B
-Notes receivable 16.25%381.12M-3.41%291.01M14.41%603.34M25.93%711.58M-3.35%327.84M-14.67%301.28M42.73%527.33M73.98%565.08M-5.42%339.21M-10.12%353.08M
-Accounts receivable -11.49%3.75B-14.89%3.71B-13.75%3.61B-9.31%3.64B-13.11%4.24B-9.58%4.36B-9.73%4.18B-5.88%4.02B26.20%4.88B30.90%4.82B
Other receivables (including interest and dividends) -36.06%68.42M-23.92%83.62M-24.84%93.55M-41.10%78.78M-21.00%107.01M-24.36%109.92M-8.67%124.47M-7.50%133.76M-26.22%135.45M-18.26%145.31M
-Other receivable -----23.92%83.62M-------------24.36%109.92M-----7.50%133.76M-----18.26%145.31M
Contractual assets 15.95%212.49M14.33%211.39M14.54%216.13M12.88%217.07M-16.64%183.26M-1.91%184.89M-0.28%188.7M1.61%192.31M700.46%219.84M586.29%188.49M
Advance payment -10.00%122.49M-11.58%109.33M-0.95%111.14M19.52%108.41M5.50%136.11M8.07%123.64M-13.71%112.2M-8.95%90.71M-15.64%129.01M-23.23%114.42M
Inventories 4.20%1.42B14.75%1.53B11.47%1.51B2.90%1.35B-3.16%1.36B1.74%1.34B-4.13%1.35B3.72%1.31B-17.29%1.4B-12.72%1.31B
Receivable financing -22.02%30.68M-36.11%25.22M153.26%49.34M119.76%50.65M-72.69%39.34M-70.26%39.47M-79.69%19.48M-69.36%23.05M--144.03M--132.73M
Assets held for sale --29.82K--30.04K--5.02K--30.33K------------------------
Non-current assets due within one year 37.30%129.87M29.81%131.87M155.17%131.87M68.50%87.08M--94.59M--101.59M--51.68M--51.68M--------
Other current assets -12.44%31.32M-23.73%34.23M34.08%38.62M4.06%32M85.98%35.78M218.19%44.88M225.82%28.8M675.33%30.75M394.57%19.24M284.37%14.11M
Total current assets -2.66%7.75B-4.77%7.8B-7.91%7.88B-5.06%8.35B-11.58%7.96B-9.10%8.19B-2.66%8.56B0.77%8.8B12.12%9.01B14.90%9.01B
Non Current assets
Investment real estate -4.12%12.35M-4.08%12.49M-4.04%12.62M-4.00%12.75M-3.96%12.89M-3.92%13.02M-3.88%13.15M-3.84%13.28M-3.81%13.42M-3.77%13.55M
Long term receivable account ------0-----54.35%44.79M--48.21M--48.21M--98.12M--98.12M--------
Fixed assets ----19.31%687.04M-------------2.32%575.84M----0.08%593.25M----0.51%589.53M
Fixed assets liquidation ----286.61%687.97K------------518.47%177.95K--------------28.77K
Constru in process ----26.02%342.5M------------47.42%271.77M----57.91%219.74M----72.77%184.35M
Intangible assets 24.90%232.25M25.85%239.49M28.25%245.98M25.02%242.97M-2.92%185.95M-3.24%190.3M-4.16%191.79M4.59%194.34M10.29%191.55M13.37%196.67M
Development expenditure 83.89%99.67M65.05%74.99M8.86%49.35M16.00%34.39M136.86%54.2M224.16%45.43M1,068.43%45.33M70.54%29.65M57.80%22.88M16.32%14.02M
Long deferred expense -0.80%15.08M-3.21%13.76M-7.97%14.8M-9.95%13.94M-10.21%15.2M-15.97%14.22M-7.50%16.09M-9.07%15.48M-14.77%16.93M-16.97%16.92M
Deferred tax assets 9.26%156.34M6.57%152.99M12.33%158.93M11.70%158.7M12.27%143.09M11.74%143.56M19.06%141.49M19.17%142.08M14.89%127.45M17.79%128.47M
Usufruct assets -5.55%50.48M-6.08%53.89M-7.01%57.2M-6.42%61.26M-17.68%53.45M-15.56%57.38M2,414.35%61.51M2,430.06%65.46M158.52%64.93M824.25%67.95M
Other non current assets 83.52%13.62M584.07%29.73M978.45%33.76M156.14%14.9M-37.77%7.42M-54.19%4.35M-67.93%3.13M-9.57%5.82M--11.92M--9.49M
Total non current assets 17.06%1.62B17.83%1.61B10.17%1.54B11.75%1.54B12.06%1.39B11.74%1.36B25.23%1.4B25.86%1.38B17.22%1.24B18.47%1.22B
Total assets 0.27%9.38B-1.54%9.4B-5.37%9.42B-2.79%9.89B-8.72%9.35B-6.61%9.55B0.48%9.96B3.56%10.18B12.72%10.25B15.31%10.23B
Liabilities
Current liabilities
Short term loan 45.30%488.78M28.98%456.87M-14.20%493.1M4.44%675.18M-59.86%336.4M-60.49%354.22M-22.25%574.69M-4.99%646.49M21.81%838.07M46.69%896.58M
Notes payable and accounts payable -5.56%3.93B-5.44%4.17B-11.05%4.01B-8.56%4.22B-11.70%4.16B-3.15%4.41B-1.06%4.5B5.29%4.62B31.80%4.71B31.94%4.56B
-Notes payable -15.03%646.5M-24.52%681.74M-30.98%698.86M-7.78%812.78M-16.16%760.87M-0.62%903.18M19.55%1.01B13.28%881.35M89.97%907.49M71.16%908.84M
-Accounts payable -3.44%3.28B-0.53%3.49B-5.27%3.31B-8.74%3.41B-10.64%3.4B-3.79%3.51B-5.78%3.49B3.57%3.73B22.83%3.8B24.81%3.65B
Contract liabilities 44.98%544.47M92.74%516.01M92.60%542.48M82.84%501.04M113.75%375.55M124.03%267.72M106.02%281.67M98.61%274.04M-9.49%175.7M-30.70%119.5M
Advance receipts 212.70%10.9M-72.50%2.72M-48.59%2.28M-51.94%1.46M-82.66%3.49M7.36%9.89M457.77%4.43M-47.52%3.03M514.49%20.11M78.71%9.21M
Salaries payable 5.03%63.08M-15.08%55.81M-34.90%43.08M2.39%73.53M-23.31%60.06M-8.86%65.72M0.15%66.18M-50.00%71.81M-17.24%78.31M-1.05%72.11M
Taxs payable 130.15%32.28M-20.03%24.56M52.72%34.84M-14.04%52.98M-63.90%14.02M-28.31%30.71M-53.09%22.81M-57.06%61.63M2.74%38.84M-4.21%42.84M
Other payable (including interest and dividends) -39.66%111.25M-43.71%113.95M-24.58%151M5.99%169.35M5.44%184.37M-31.24%202.43M3.56%200.22M-12.54%159.78M-11.02%174.85M8.94%294.42M
-Dividend payable -----69.43%5.65M---------51.30%717.03K-82.88%18.48M-35.96%717.03K-35.96%717.03K30.43%1.47M50.64%107.93M
-Other payable -----41.13%108.3M-------------1.36%183.95M-----12.39%159.07M-----6.10%186.48M
Hold and for sell liabilities --226.41K--197.58K--230.09K--256.51K------------------------
Non current liabilities due within one year -89.99%21.46M-90.68%20.12M-90.88%19.67M-91.00%19.38M1,437.80%214.3M1,520.27%215.94M43,358.09%215.73M16,748.46%215.44M42.97%13.94M25.69%13.33M
Other current liabilities 82.14%184.44M26.44%80.82M0.49%162.28M-10.79%185.06M378.61%101.26M51.28%63.92M1,095.94%161.49M1,203.72%207.46M-11.47%21.16M165.86%42.25M
Total current liabilities -1.17%5.39B-3.19%5.44B-9.55%5.45B-5.70%5.9B-10.26%5.45B-7.00%5.62B4.87%6.03B9.84%6.25B25.91%6.07B29.85%6.05B
Current liabilities
Long term loan --99M--99M--100M--100M------------------199.13M--199.13M
Deferred tax liabilities -12.00%8.55M-12.08%9.06M11.39%10.28M10.86%10.89M-0.25%9.71M1.09%10.3M--9.23M2,430.06%9.82M--9.74M--10.19M
Long term deferred income 1.46%19.37M-8.79%16.87M-50.16%10.92M-46.87%11.92M-49.50%19.09M-46.21%18.5M-37.02%21.91M-32.72%22.44M0.13%37.8M-14.91%34.39M
Lease liabilities -14.26%33.51M-11.45%37.97M-10.76%41.47M-9.49%45.39M-27.10%39.08M-23.13%42.88M2,475.09%46.47M2,718.15%50.15M171.76%53.61M182.77%55.78M
Total non current liabilities 136.32%160.42M127.25%162.91M109.61%162.67M104.10%168.19M-77.39%67.88M-76.07%71.69M-67.22%77.61M-65.03%82.41M-36.24%300.28M-36.50%299.5M
Total liabilities 0.52%5.55B-1.55%5.61B-8.04%5.62B-4.27%6.07B-13.42%5.52B-10.26%5.7B2.02%6.11B6.87%6.34B20.38%6.37B23.75%6.35B
Shareholders equity
Paid-in capital 0.00%680.53M-0.30%680.53M-0.30%680.53M-0.30%680.53M-0.30%680.53M-0.01%682.62M-0.01%682.62M-0.01%682.62M-0.03%682.62M-0.02%682.69M
Capital reserve funds 0.12%1.95B-0.55%1.95B-0.55%1.95B-0.55%1.95B-0.66%1.95B0.07%1.96B0.15%1.96B0.34%1.96B0.70%1.96B0.80%1.96B
Surplus reserve funds 6.00%115.81M6.00%115.81M6.00%115.81M6.00%115.81M1.62%109.25M1.62%109.25M1.62%109.25M1.62%109.25M5.82%107.51M5.82%107.51M
Retained profit -0.17%1.02B-5.86%981.35M-4.40%991.4M-1.29%1.01B-2.79%1.02B-0.89%1.04B-6.98%1.04B-6.60%1.02B4.37%1.05B9.98%1.05B
Less:Treasury stock ------------------0-16.77%14.03M-64.09%14.03M-64.09%14.03M-61.42%16.29M-60.08%16.85M
Other composite income -13.63%-33.9M12.61%-31.98M3.34%-33.92M3.53%-32.25M-10.99%-29.84M-60.33%-36.59M-15.32%-35.09M-7.21%-33.43M2.26%-26.88M17.45%-22.82M
Specific reserves -0.85%4.83M-11.24%4.92M8.88%4.82M5.45%4.75M0.04%4.87M31.70%5.54M-2.84%4.43M-2.49%4.5M-22.59%4.87M-33.81%4.21M
Shareholders equity without minority interests 0.08%3.74B-1.32%3.7B-0.97%3.71B-0.11%3.73B-0.78%3.73B-0.42%3.75B-1.39%3.74B-1.09%3.73B2.41%3.76B4.00%3.77B
Minority interests -6.81%95.2M-8.64%97.66M-6.67%99.11M-8.39%100.88M-8.24%102.16M-8.01%106.89M-15.97%106.19M-12.84%110.11M-9.29%111.34M-3.93%116.21M
Total shareholder equity -0.10%3.83B-1.52%3.8B-1.13%3.81B-0.35%3.83B-0.99%3.84B-0.65%3.86B-1.86%3.85B-1.47%3.84B2.03%3.87B3.75%3.88B
Total liabilityies and equity 0.27%9.38B-1.54%9.4B-5.37%9.42B-2.79%9.89B-8.72%9.35B-6.61%9.55B0.48%9.96B3.56%10.18B12.72%10.25B15.31%10.23B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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