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Beijing Haixin Energy Technology (300072)

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  • 4.90
  • -0.10-2.00%
Market Closed Jan 15 15:00 CST
11.51BMarket Cap-43.75P/E (TTM)

Beijing Haixin Energy Technology (300072) 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
-12.98%633.85M
-31.83%481.4M
20.04%617.44M
29.53%758.8M
50.28%728.38M
24.91%706.16M
1.46%514.36M
20.68%585.79M
0.78%484.7M
-3.72%565.34M
Transactional financial assets
----
--43.22M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.90%636.45M
-0.17%659.71M
-4.53%624.33M
-27.32%643.01M
-38.58%691.01M
-47.73%660.83M
-52.17%653.94M
-43.88%884.76M
-22.55%1.13B
-9.04%1.26B
-Notes receivable
390.65%133.93M
292.52%109.54M
395.44%108.26M
99.27%112.74M
-77.02%27.3M
-68.84%27.91M
-85.53%21.85M
-60.20%56.57M
5.45%118.79M
-11.76%89.55M
-Accounts receivable
-24.29%502.52M
-13.08%550.16M
-18.35%516.07M
-35.97%530.27M
-34.04%663.71M
-46.12%632.92M
-48.03%632.09M
-42.26%828.18M
-24.90%1.01B
-8.83%1.17B
Other receivables (including interest and dividends)
-84.92%181.19M
-88.25%180.35M
-51.15%818.91M
-16.98%1.35B
-10.68%1.2B
12.60%1.54B
241.25%1.68B
244.49%1.62B
195.65%1.35B
172.19%1.36B
-Dividend receivable
-49.38%8.79M
-50.04%8.78M
----
----
--17.36M
--17.57M
----
----
----
----
-Other receivable
----
-88.69%171.57M
----
----
----
11.31%1.52B
----
244.49%1.62B
----
172.19%1.36B
Contractual assets
-44.44%16.55M
-44.44%16.55M
-44.44%16.55M
-44.44%16.55M
-88.29%29.79M
-88.34%29.79M
-88.29%29.79M
-88.29%29.79M
-10.87%254.27M
-11.66%255.55M
Advance payment
-20.82%586.07M
-26.98%546.84M
-29.03%555.65M
-26.76%552.01M
-35.72%740.14M
-20.84%748.93M
-37.38%782.97M
-42.00%753.66M
-25.81%1.15B
-35.96%946.07M
Inventories
-4.89%1.43B
-3.96%1.5B
-15.71%1.5B
-23.76%1.3B
-30.54%1.5B
-28.83%1.56B
-35.20%1.78B
-33.74%1.71B
-18.18%2.16B
-5.40%2.19B
Receivable financing
--13.81M
--13.91M
--11.36M
--12.16M
----
----
----
----
----
----
Non-current assets due within one year
--25.81M
--11.42M
----
----
----
----
----
----
-63.62%2.5M
570.35%45.15M
Other current assets
31.50%59.32M
42.99%56.96M
96.23%61.33M
83.01%44.53M
118.24%45.11M
91.58%39.83M
-40.08%31.25M
-51.00%24.33M
-34.46%20.67M
-41.63%20.79M
Total current assets
-27.48%3.58B
-33.56%3.51B
-23.10%4.2B
-16.63%4.68B
-24.56%4.93B
-20.62%5.28B
-18.10%5.47B
-16.56%5.61B
-5.21%6.54B
0.73%6.65B
Non Current assets
Other non-current financial assets
-0.18%1.04B
-0.18%1.04B
-0.20%1.04B
-0.38%1.05B
-25.77%1.05B
-25.78%1.05B
-59.44%1.05B
-59.37%1.05B
-45.41%1.41B
-45.41%1.41B
Investment real estate
--22.59M
----
----
----
----
----
----
----
----
----
Long-term equity investment
2.67%730.79M
1.33%729.99M
7.70%731.61M
3.06%734.14M
-29.80%711.81M
-29.82%720.41M
-34.56%679.27M
-32.85%712.36M
-6.84%1.01B
-8.95%1.03B
Long term receivable account
-58.41%13.47M
-28.71%22.7M
7.08%33.53M
7.02%32.95M
-36.89%32.39M
82.65%31.84M
-41.94%31.31M
-35.90%30.79M
8.17%51.33M
-62.52%17.43M
Fixed assets
----
-6.48%2.13B
----
----
----
-29.88%2.27B
----
-32.10%2.34B
----
-8.54%3.24B
Constru in process
----
-56.74%21.99M
----
----
----
-23.08%50.82M
----
-56.96%31.39M
----
-30.90%66.07M
Construction materials
----
----
----
----
----
--299.34K
----
----
----
----
Intangible assets
-11.17%506.47M
-10.18%523.27M
-9.15%536.22M
-8.93%553.16M
-15.59%570.13M
-8.62%582.59M
1.29%590.23M
1.60%607.39M
18.18%675.47M
8.46%637.54M
Development expenditure
30.34%45.58M
28.81%44.76M
0.35%43.78M
11.70%43.47M
-25.56%34.97M
-64.66%34.75M
-76.90%43.63M
-78.70%38.92M
-73.16%46.98M
-43.23%98.34M
Goodwill
0.00%45.69M
0.00%45.69M
0.00%45.69M
0.00%45.69M
-29.34%45.69M
-29.34%45.69M
-29.34%45.69M
-29.34%45.69M
0.00%64.66M
0.00%64.66M
Long deferred expense
4.79%19.94M
16.83%24.8M
123.25%28.32M
88.84%24.49M
18.24%19.02M
13.47%21.23M
-37.93%12.69M
-42.38%12.97M
-41.07%16.09M
-24.35%18.71M
Deferred tax assets
-2.63%222.67M
-8.85%220.15M
-10.92%200.2M
-18.54%192.15M
-17.83%228.68M
-15.54%241.52M
-24.08%224.74M
-20.82%235.89M
4.47%278.29M
7.20%285.96M
Usufruct assets
53.43%137.81M
51.92%145.01M
62.17%137.71M
-3.21%86.68M
-3.34%89.82M
24.12%95.45M
10.23%84.92M
10.50%89.56M
17.80%92.92M
-4.54%76.9M
Other non current assets
-87.21%2.5M
-77.31%2.88M
-88.29%9.64M
-66.57%27.3M
-76.91%19.54M
-84.86%12.7M
-7.40%82.32M
-17.93%81.67M
-57.84%84.64M
-53.95%83.93M
Total non current assets
-4.99%4.86B
-3.98%4.95B
-2.81%5B
-4.49%5.03B
-26.48%5.11B
-26.62%5.16B
-38.96%5.15B
-38.35%5.27B
-19.64%6.95B
-19.93%7.03B
Total assets
-16.04%8.43B
-18.95%8.46B
-13.26%9.2B
-10.75%9.71B
-25.55%10.05B
-23.70%10.44B
-29.74%10.61B
-28.75%10.88B
-13.24%13.49B
-11.06%13.68B
Liabilities
Current liabilities
Short term loan
77.46%417.87M
272.87%349.22M
217.95%299.07M
149.14%235.94M
-45.40%235.47M
-79.70%93.66M
-81.95%94.06M
-86.11%94.7M
13.34%431.27M
44.42%461.32M
Notes payable and accounts payable
8.89%776.91M
19.24%837.38M
-1.44%770.17M
-9.26%845.34M
-25.26%713.5M
-33.57%702.29M
-52.28%781.42M
-46.06%931.56M
-32.84%954.68M
-32.86%1.06B
-Notes payable
-0.92%72.47M
366.05%97.38M
170.65%108.44M
159.58%131.81M
49.30%73.14M
-67.29%20.9M
-36.54%40.07M
20.25%50.78M
45.44%48.99M
13.38%63.88M
-Accounts payable
10.01%704.44M
8.60%740M
-10.74%661.73M
-18.99%713.53M
-29.30%640.36M
-31.40%681.39M
-52.91%741.35M
-47.72%880.78M
-34.74%905.7M
-34.57%993.36M
Contract liabilities
-9.50%110.46M
-14.19%91.57M
112.09%213.79M
-21.34%80.9M
-70.75%122.06M
-78.48%106.72M
-82.01%100.8M
-82.97%102.84M
-9.30%417.37M
65.37%495.96M
Salaries payable
-4.01%1.83M
-32.71%1.83M
55.28%2.59M
-4.41%1.84M
-76.47%1.91M
-69.38%2.73M
-81.19%1.67M
-81.65%1.93M
-23.65%8.1M
-10.57%8.9M
Taxs payable
-5.32%38.26M
-7.09%38.13M
-6.85%38.03M
-55.63%40.11M
177.96%40.41M
611.45%41.04M
270.81%40.82M
720.61%90.39M
2.60%14.54M
-77.34%5.77M
Other payable (including interest and dividends)
-64.55%576.79M
-58.51%629.47M
9.54%1.26B
83.01%1.66B
-21.69%1.63B
-18.70%1.52B
-50.24%1.15B
-58.88%905.66M
-13.62%2.08B
-5.03%1.87B
-Other payable
----
-58.51%629.47M
----
----
----
-18.70%1.52B
----
-58.88%905.66M
----
-5.03%1.87B
Non current liabilities due within one year
-47.12%307.28M
-58.45%323.65M
-62.20%349.93M
-50.21%445.11M
-55.16%581.04M
-38.02%778.9M
-27.19%925.73M
-26.05%893.89M
42.96%1.3B
44.39%1.26B
Other current liabilities
165.44%95.19M
42.73%67.1M
7.74%73.71M
-9.42%77.26M
-81.92%35.86M
-75.46%47.01M
-76.13%68.41M
-74.95%85.29M
-41.45%198.35M
-44.22%191.55M
Total current liabilities
-30.76%2.32B
-28.92%2.34B
-4.91%3.01B
8.94%3.38B
-37.80%3.36B
-38.44%3.29B
-52.13%3.17B
-54.22%3.11B
-9.09%5.4B
-1.19%5.34B
Current liabilities
Long term loan
----
-87.19%10M
-89.26%10M
-77.05%36.53M
-83.26%51.53M
-85.07%78.07M
-86.36%93.07M
-65.61%159.19M
-63.61%307.76M
-40.68%523.02M
Long term account payable
----
-74.48%88.37M
----
----
----
-8.18%346.34M
----
49.52%486.55M
----
-35.01%377.2M
Estimate liabilities
99.79%22.65M
71.76%50.15M
72.86%49.46M
142.18%67.78M
30.81%11.33M
267.70%29.2M
214.03%28.61M
233.39%27.99M
26.22%8.66M
344.09%7.94M
Deferred tax liabilities
-5.94%30.34M
-4.28%31.23M
-4.29%28.48M
-4.06%29.08M
-7.17%32.26M
2.60%32.62M
-10.25%29.76M
-10.67%30.31M
1.19%34.75M
-10.11%31.79M
Long term deferred income
-3.29%45.74M
-8.71%44.19M
-8.81%44.67M
-8.58%45.98M
-7.90%47.29M
-8.05%48.4M
-24.37%48.99M
-22.72%50.3M
-22.69%51.35M
-22.32%52.64M
Lease liabilities
72.91%47.54M
73.72%59.04M
108.10%60.58M
-38.88%23.09M
-39.18%27.49M
6.85%33.99M
-20.35%29.11M
-7.96%37.78M
3.56%45.2M
-35.29%31.81M
Total non current liabilities
-58.33%189.12M
-50.23%282.98M
-47.20%337.5M
-49.03%403.72M
-53.67%453.83M
-44.49%568.62M
-44.02%639.19M
-15.44%792.12M
-32.66%979.49M
-36.61%1.02B
Total liabilities
-34.04%2.51B
-32.06%2.62B
-12.01%3.35B
-2.84%3.79B
-40.24%3.81B
-39.41%3.86B
-50.94%3.81B
-49.52%3.9B
-13.73%6.38B
-9.34%6.37B
Shareholders equity
Paid-in capital
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
0.00%2.35B
Capital reserve funds
0.00%1B
0.00%1B
0.00%1B
-3.22%1B
-3.22%1B
-2.58%1B
-2.93%1B
0.30%1.04B
0.30%1.04B
-6.33%1.03B
Surplus reserve funds
0.00%488.51M
0.00%488.51M
0.00%488.51M
0.00%488.51M
2.29%488.51M
2.29%488.51M
2.29%488.51M
2.29%488.51M
0.00%477.57M
0.00%477.57M
Retained profit
-10.92%2.15B
-24.43%2.05B
-30.30%2.04B
-31.36%2.09B
-14.95%2.41B
-8.55%2.72B
-2.43%2.93B
-3.03%3.04B
-22.79%2.83B
-21.92%2.97B
Other composite income
81.37%33.82M
-2.60%34.97M
52.06%44.05M
14.51%44.45M
-54.52%18.65M
-38.04%35.9M
5,703.89%28.97M
55.94%38.82M
86.18%41M
231.63%57.93M
Specific reserves
4.74%10.58M
2.60%9.27M
31.39%10.26M
44.93%8.24M
207.49%10.1M
215.70%9.03M
140.57%7.81M
133.45%5.68M
-66.64%3.28M
-62.59%2.86M
Shareholders equity without minority interests
-3.94%6.03B
-10.06%5.94B
-12.77%5.94B
-14.07%5.98B
-6.85%6.28B
-4.14%6.61B
-0.85%6.81B
-0.91%6.96B
-10.85%6.74B
-10.48%6.89B
Minority interests
-140.86%-114M
-296.00%-101.69M
-9,390.10%-80.11M
-367.64%-58.21M
-112.70%-47.33M
-106.09%-25.68M
-99.82%862.37K
-95.87%21.75M
-37.46%372.63M
-36.05%421.5M
Total shareholder equity
-5.04%5.92B
-11.25%5.84B
-13.96%5.86B
-15.17%5.93B
-12.39%6.23B
-10.02%6.58B
-7.37%6.81B
-7.54%6.99B
-12.80%7.12B
-12.50%7.31B
Total liabilityies and equity
-16.04%8.43B
-18.95%8.46B
-13.26%9.2B
-10.75%9.71B
-25.55%10.05B
-23.70%10.44B
-29.74%10.61B
-28.75%10.88B
-13.24%13.49B
-11.06%13.68B
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
--
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--
Unqualified opinion
--
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--
Unqualified opinion
--
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Auditor
--
--
--
Beijing Dehao International Accounting Firm (Special General Partnership)
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--
--
Lianda 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 -12.98%633.85M-31.83%481.4M20.04%617.44M29.53%758.8M50.28%728.38M24.91%706.16M1.46%514.36M20.68%585.79M0.78%484.7M-3.72%565.34M
Transactional financial assets ------43.22M--------------------------------
Notes receivable and accounts receivable -7.90%636.45M-0.17%659.71M-4.53%624.33M-27.32%643.01M-38.58%691.01M-47.73%660.83M-52.17%653.94M-43.88%884.76M-22.55%1.13B-9.04%1.26B
-Notes receivable 390.65%133.93M292.52%109.54M395.44%108.26M99.27%112.74M-77.02%27.3M-68.84%27.91M-85.53%21.85M-60.20%56.57M5.45%118.79M-11.76%89.55M
-Accounts receivable -24.29%502.52M-13.08%550.16M-18.35%516.07M-35.97%530.27M-34.04%663.71M-46.12%632.92M-48.03%632.09M-42.26%828.18M-24.90%1.01B-8.83%1.17B
Other receivables (including interest and dividends) -84.92%181.19M-88.25%180.35M-51.15%818.91M-16.98%1.35B-10.68%1.2B12.60%1.54B241.25%1.68B244.49%1.62B195.65%1.35B172.19%1.36B
-Dividend receivable -49.38%8.79M-50.04%8.78M----------17.36M--17.57M----------------
-Other receivable -----88.69%171.57M------------11.31%1.52B----244.49%1.62B----172.19%1.36B
Contractual assets -44.44%16.55M-44.44%16.55M-44.44%16.55M-44.44%16.55M-88.29%29.79M-88.34%29.79M-88.29%29.79M-88.29%29.79M-10.87%254.27M-11.66%255.55M
Advance payment -20.82%586.07M-26.98%546.84M-29.03%555.65M-26.76%552.01M-35.72%740.14M-20.84%748.93M-37.38%782.97M-42.00%753.66M-25.81%1.15B-35.96%946.07M
Inventories -4.89%1.43B-3.96%1.5B-15.71%1.5B-23.76%1.3B-30.54%1.5B-28.83%1.56B-35.20%1.78B-33.74%1.71B-18.18%2.16B-5.40%2.19B
Receivable financing --13.81M--13.91M--11.36M--12.16M------------------------
Non-current assets due within one year --25.81M--11.42M-------------------------63.62%2.5M570.35%45.15M
Other current assets 31.50%59.32M42.99%56.96M96.23%61.33M83.01%44.53M118.24%45.11M91.58%39.83M-40.08%31.25M-51.00%24.33M-34.46%20.67M-41.63%20.79M
Total current assets -27.48%3.58B-33.56%3.51B-23.10%4.2B-16.63%4.68B-24.56%4.93B-20.62%5.28B-18.10%5.47B-16.56%5.61B-5.21%6.54B0.73%6.65B
Non Current assets
Other non-current financial assets -0.18%1.04B-0.18%1.04B-0.20%1.04B-0.38%1.05B-25.77%1.05B-25.78%1.05B-59.44%1.05B-59.37%1.05B-45.41%1.41B-45.41%1.41B
Investment real estate --22.59M------------------------------------
Long-term equity investment 2.67%730.79M1.33%729.99M7.70%731.61M3.06%734.14M-29.80%711.81M-29.82%720.41M-34.56%679.27M-32.85%712.36M-6.84%1.01B-8.95%1.03B
Long term receivable account -58.41%13.47M-28.71%22.7M7.08%33.53M7.02%32.95M-36.89%32.39M82.65%31.84M-41.94%31.31M-35.90%30.79M8.17%51.33M-62.52%17.43M
Fixed assets -----6.48%2.13B-------------29.88%2.27B-----32.10%2.34B-----8.54%3.24B
Constru in process -----56.74%21.99M-------------23.08%50.82M-----56.96%31.39M-----30.90%66.07M
Construction materials ----------------------299.34K----------------
Intangible assets -11.17%506.47M-10.18%523.27M-9.15%536.22M-8.93%553.16M-15.59%570.13M-8.62%582.59M1.29%590.23M1.60%607.39M18.18%675.47M8.46%637.54M
Development expenditure 30.34%45.58M28.81%44.76M0.35%43.78M11.70%43.47M-25.56%34.97M-64.66%34.75M-76.90%43.63M-78.70%38.92M-73.16%46.98M-43.23%98.34M
Goodwill 0.00%45.69M0.00%45.69M0.00%45.69M0.00%45.69M-29.34%45.69M-29.34%45.69M-29.34%45.69M-29.34%45.69M0.00%64.66M0.00%64.66M
Long deferred expense 4.79%19.94M16.83%24.8M123.25%28.32M88.84%24.49M18.24%19.02M13.47%21.23M-37.93%12.69M-42.38%12.97M-41.07%16.09M-24.35%18.71M
Deferred tax assets -2.63%222.67M-8.85%220.15M-10.92%200.2M-18.54%192.15M-17.83%228.68M-15.54%241.52M-24.08%224.74M-20.82%235.89M4.47%278.29M7.20%285.96M
Usufruct assets 53.43%137.81M51.92%145.01M62.17%137.71M-3.21%86.68M-3.34%89.82M24.12%95.45M10.23%84.92M10.50%89.56M17.80%92.92M-4.54%76.9M
Other non current assets -87.21%2.5M-77.31%2.88M-88.29%9.64M-66.57%27.3M-76.91%19.54M-84.86%12.7M-7.40%82.32M-17.93%81.67M-57.84%84.64M-53.95%83.93M
Total non current assets -4.99%4.86B-3.98%4.95B-2.81%5B-4.49%5.03B-26.48%5.11B-26.62%5.16B-38.96%5.15B-38.35%5.27B-19.64%6.95B-19.93%7.03B
Total assets -16.04%8.43B-18.95%8.46B-13.26%9.2B-10.75%9.71B-25.55%10.05B-23.70%10.44B-29.74%10.61B-28.75%10.88B-13.24%13.49B-11.06%13.68B
Liabilities
Current liabilities
Short term loan 77.46%417.87M272.87%349.22M217.95%299.07M149.14%235.94M-45.40%235.47M-79.70%93.66M-81.95%94.06M-86.11%94.7M13.34%431.27M44.42%461.32M
Notes payable and accounts payable 8.89%776.91M19.24%837.38M-1.44%770.17M-9.26%845.34M-25.26%713.5M-33.57%702.29M-52.28%781.42M-46.06%931.56M-32.84%954.68M-32.86%1.06B
-Notes payable -0.92%72.47M366.05%97.38M170.65%108.44M159.58%131.81M49.30%73.14M-67.29%20.9M-36.54%40.07M20.25%50.78M45.44%48.99M13.38%63.88M
-Accounts payable 10.01%704.44M8.60%740M-10.74%661.73M-18.99%713.53M-29.30%640.36M-31.40%681.39M-52.91%741.35M-47.72%880.78M-34.74%905.7M-34.57%993.36M
Contract liabilities -9.50%110.46M-14.19%91.57M112.09%213.79M-21.34%80.9M-70.75%122.06M-78.48%106.72M-82.01%100.8M-82.97%102.84M-9.30%417.37M65.37%495.96M
Salaries payable -4.01%1.83M-32.71%1.83M55.28%2.59M-4.41%1.84M-76.47%1.91M-69.38%2.73M-81.19%1.67M-81.65%1.93M-23.65%8.1M-10.57%8.9M
Taxs payable -5.32%38.26M-7.09%38.13M-6.85%38.03M-55.63%40.11M177.96%40.41M611.45%41.04M270.81%40.82M720.61%90.39M2.60%14.54M-77.34%5.77M
Other payable (including interest and dividends) -64.55%576.79M-58.51%629.47M9.54%1.26B83.01%1.66B-21.69%1.63B-18.70%1.52B-50.24%1.15B-58.88%905.66M-13.62%2.08B-5.03%1.87B
-Other payable -----58.51%629.47M-------------18.70%1.52B-----58.88%905.66M-----5.03%1.87B
Non current liabilities due within one year -47.12%307.28M-58.45%323.65M-62.20%349.93M-50.21%445.11M-55.16%581.04M-38.02%778.9M-27.19%925.73M-26.05%893.89M42.96%1.3B44.39%1.26B
Other current liabilities 165.44%95.19M42.73%67.1M7.74%73.71M-9.42%77.26M-81.92%35.86M-75.46%47.01M-76.13%68.41M-74.95%85.29M-41.45%198.35M-44.22%191.55M
Total current liabilities -30.76%2.32B-28.92%2.34B-4.91%3.01B8.94%3.38B-37.80%3.36B-38.44%3.29B-52.13%3.17B-54.22%3.11B-9.09%5.4B-1.19%5.34B
Current liabilities
Long term loan -----87.19%10M-89.26%10M-77.05%36.53M-83.26%51.53M-85.07%78.07M-86.36%93.07M-65.61%159.19M-63.61%307.76M-40.68%523.02M
Long term account payable -----74.48%88.37M-------------8.18%346.34M----49.52%486.55M-----35.01%377.2M
Estimate liabilities 99.79%22.65M71.76%50.15M72.86%49.46M142.18%67.78M30.81%11.33M267.70%29.2M214.03%28.61M233.39%27.99M26.22%8.66M344.09%7.94M
Deferred tax liabilities -5.94%30.34M-4.28%31.23M-4.29%28.48M-4.06%29.08M-7.17%32.26M2.60%32.62M-10.25%29.76M-10.67%30.31M1.19%34.75M-10.11%31.79M
Long term deferred income -3.29%45.74M-8.71%44.19M-8.81%44.67M-8.58%45.98M-7.90%47.29M-8.05%48.4M-24.37%48.99M-22.72%50.3M-22.69%51.35M-22.32%52.64M
Lease liabilities 72.91%47.54M73.72%59.04M108.10%60.58M-38.88%23.09M-39.18%27.49M6.85%33.99M-20.35%29.11M-7.96%37.78M3.56%45.2M-35.29%31.81M
Total non current liabilities -58.33%189.12M-50.23%282.98M-47.20%337.5M-49.03%403.72M-53.67%453.83M-44.49%568.62M-44.02%639.19M-15.44%792.12M-32.66%979.49M-36.61%1.02B
Total liabilities -34.04%2.51B-32.06%2.62B-12.01%3.35B-2.84%3.79B-40.24%3.81B-39.41%3.86B-50.94%3.81B-49.52%3.9B-13.73%6.38B-9.34%6.37B
Shareholders equity
Paid-in capital 0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B0.00%2.35B
Capital reserve funds 0.00%1B0.00%1B0.00%1B-3.22%1B-3.22%1B-2.58%1B-2.93%1B0.30%1.04B0.30%1.04B-6.33%1.03B
Surplus reserve funds 0.00%488.51M0.00%488.51M0.00%488.51M0.00%488.51M2.29%488.51M2.29%488.51M2.29%488.51M2.29%488.51M0.00%477.57M0.00%477.57M
Retained profit -10.92%2.15B-24.43%2.05B-30.30%2.04B-31.36%2.09B-14.95%2.41B-8.55%2.72B-2.43%2.93B-3.03%3.04B-22.79%2.83B-21.92%2.97B
Other composite income 81.37%33.82M-2.60%34.97M52.06%44.05M14.51%44.45M-54.52%18.65M-38.04%35.9M5,703.89%28.97M55.94%38.82M86.18%41M231.63%57.93M
Specific reserves 4.74%10.58M2.60%9.27M31.39%10.26M44.93%8.24M207.49%10.1M215.70%9.03M140.57%7.81M133.45%5.68M-66.64%3.28M-62.59%2.86M
Shareholders equity without minority interests -3.94%6.03B-10.06%5.94B-12.77%5.94B-14.07%5.98B-6.85%6.28B-4.14%6.61B-0.85%6.81B-0.91%6.96B-10.85%6.74B-10.48%6.89B
Minority interests -140.86%-114M-296.00%-101.69M-9,390.10%-80.11M-367.64%-58.21M-112.70%-47.33M-106.09%-25.68M-99.82%862.37K-95.87%21.75M-37.46%372.63M-36.05%421.5M
Total shareholder equity -5.04%5.92B-11.25%5.84B-13.96%5.86B-15.17%5.93B-12.39%6.23B-10.02%6.58B-7.37%6.81B-7.54%6.99B-12.80%7.12B-12.50%7.31B
Total liabilityies and equity -16.04%8.43B-18.95%8.46B-13.26%9.2B-10.75%9.71B-25.55%10.05B-23.70%10.44B-29.74%10.61B-28.75%10.88B-13.24%13.49B-11.06%13.68B
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 ------Beijing Dehao International Accounting Firm (Special General Partnership)------Lianda 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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