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Shandong Meichen Technology Group (300237)

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  • 2.48
  • +0.03+1.22%
Noon Break Jan 16 11:30 CST
3.58BMarket Cap-12.72P/E (TTM)

Shandong Meichen Technology Group (300237) Balance Sheet

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YOY yoy
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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
-16.91%66.9M
-56.43%40.41M
-80.63%45.07M
-81.62%74.78M
-83.62%80.52M
-86.68%92.75M
-66.53%232.7M
-21.80%406.82M
-18.87%491.44M
-16.51%696.36M
Transactional financial assets
----
--4.15M
--3.46M
----
----
----
----
----
1,050.00%115K
1,050.00%115K
Notes receivable and accounts receivable
-30.23%1.04B
-2.90%1.3B
-8.69%1.19B
-28.39%1.02B
10.02%1.48B
-1.44%1.34B
5.65%1.3B
12.49%1.43B
-2.23%1.35B
16.62%1.36B
-Notes receivable
-38.38%107.89M
-43.12%70.53M
18.92%87.25M
-19.10%85.45M
63.62%175.08M
34.83%123.99M
-10.10%73.37M
14.03%105.63M
504.75%107M
313.35%91.96M
-Accounts receivable
-29.14%927.91M
1.21%1.23B
-10.34%1.1B
-29.13%937.37M
5.40%1.31B
-4.08%1.21B
6.77%1.23B
12.37%1.32B
-8.82%1.24B
10.83%1.26B
Other receivables (including interest and dividends)
-86.57%302.9M
19.44%278.68M
19.14%265.74M
8.54%331.61M
516.61%2.25B
-45.72%233.33M
-52.63%223.05M
-35.94%305.51M
19.47%365.66M
28.07%429.85M
-Accrued interest receivable
--62.96M
--67.66M
--77.75M
--77.75M
----
----
----
----
--891.4K
--986.23K
-Other receivable
----
-9.56%211.02M
----
----
----
-45.59%233.33M
----
----
----
--428.87M
Contractual assets
-28.22%1.58B
-41.07%2B
-39.73%2.09B
-41.69%1.66B
-44.85%2.2B
-15.62%3.4B
-14.98%3.47B
-17.07%2.85B
-11.08%3.98B
-13.23%4.03B
Advance payment
-63.14%36.97M
-46.74%28.41M
-22.74%40.5M
-1.60%43.31M
16.53%100.28M
-15.95%53.34M
-13.23%52.42M
-15.49%44.01M
37.30%86.05M
45.75%63.47M
Inventories
9.75%321.84M
-47.89%308.72M
-43.46%343.39M
-6.14%310.76M
-56.00%293.24M
-4.22%592.43M
-1.13%607.29M
-3.14%331.09M
2.80%666.48M
-2.24%618.51M
Receivable financing
56.23%9.36M
59.13%26.74M
-45.14%8.82M
-68.00%8.04M
-4.86%5.99M
50.47%16.8M
51.13%16.07M
68.08%25.12M
-25.05%6.3M
-60.32%11.17M
Non-current assets due within one year
----
----
----
----
----
157.38%12.29M
414.75%12.29M
-11.77%12.29M
-88.30%4.77M
-89.68%4.77M
Other current assets
-51.68%91.06M
-38.01%90.37M
-45.70%93.04M
-50.00%93.83M
-8.19%188.46M
-8.34%145.78M
-2.37%171.35M
11.70%187.68M
46.85%205.27M
14.17%159.05M
Total current assets
-47.89%3.44B
-30.67%4.08B
-32.98%4.08B
-36.56%3.55B
-7.74%6.6B
-20.16%5.88B
-17.12%6.09B
-11.18%5.59B
-6.69%7.16B
-6.32%7.37B
Non Current assets
Other equity investment
-22.84%22.37M
-22.47%22.48M
-22.47%22.48M
-22.47%22.48M
-31.19%29M
-41.46%29M
-43.33%29M
-43.33%29M
-20.32%42.14M
-10.05%49.53M
Other non-current financial assets
----
----
----
----
----
--6.36M
--9.65M
--13.11M
----
----
Investment real estate
-17.42%94.44M
-22.98%106.62M
-23.45%108.27M
-24.36%109.96M
-19.26%114.35M
-4.14%138.44M
-3.92%141.42M
-3.69%145.38M
-10.46%141.63M
7.84%144.41M
Long-term equity investment
-19.55%22.14M
-25.01%21.47M
-26.81%21.26M
-27.44%21M
58.85%27.52M
-40.94%28.63M
-40.11%29.05M
-40.10%28.95M
-65.21%17.33M
-2.80%48.47M
Long term receivable account
--466.96M
----
1.28%3.24M
-13.41%469M
----
34.00%2.95M
1,500.00%3.2M
-10.14%541.63M
0.00%200K
214.29%2.2M
Fixed assets
----
-23.45%962.87M
----
----
----
15.69%1.26B
----
----
----
-5.16%1.09B
Constru in process
----
-88.87%16.12M
----
----
----
-60.97%144.89M
----
----
----
--371.21M
Intangible assets
-2.78%143.69M
-8.62%145.19M
-9.19%145.57M
-9.03%147.03M
-8.93%147.8M
-1.81%158.89M
1.19%160.3M
0.55%161.62M
-3.20%162.3M
-4.43%161.81M
Goodwill
----
----
----
----
----
0.00%1.95M
0.00%1.95M
0.00%1.95M
-98.66%1.95M
-98.66%1.95M
Long deferred expense
2.90%20.19M
-29.87%21.13M
-29.89%22.09M
-42.70%18.89M
-33.81%19.62M
-20.22%30.13M
-20.37%31.51M
-20.41%32.97M
-30.70%29.64M
-15.38%37.76M
Deferred tax assets
34.18%23.68M
24.38%23.26M
18.52%22.51M
10.78%21.85M
-93.54%17.65M
-92.71%18.7M
-92.56%18.99M
-92.58%19.72M
125.72%273.08M
132.86%256.39M
Usufruct assets
-42.91%1.7M
-40.57%1.93M
-29.08%2.48M
-27.11%2.73M
-25.39%2.99M
-23.87%3.24M
-22.53%3.49M
-21.33%3.75M
-20.25%4M
-19.27%4.26M
Other non current assets
-80.50%4.25M
-80.71%4.63M
-78.15%4.74M
-73.97%5.45M
4.75%21.8M
5.96%24.02M
-41.81%21.7M
-43.45%20.95M
-57.41%20.81M
-53.12%22.67M
Total non current assets
26.50%1.77B
-28.03%1.33B
-28.17%1.35B
-21.75%1.83B
-34.73%1.4B
-15.62%1.85B
-15.35%1.88B
-13.87%2.34B
-4.21%2.15B
1.98%2.2B
Total assets
-34.88%5.21B
-30.03%5.41B
-31.84%5.43B
-32.19%5.38B
-13.96%8B
-19.12%7.73B
-16.70%7.97B
-11.99%7.93B
-6.13%9.3B
-4.54%9.56B
Liabilities
Current liabilities
Short term loan
-51.92%1.01B
-54.44%1.03B
--1.04B
-51.56%1.08B
-7.69%2.1B
4.35%2.27B
----
3.40%2.24B
13.11%2.28B
50.05%2.17B
Notes payable and accounts payable
-21.24%1.51B
-23.06%1.62B
-22.81%1.64B
-21.98%1.62B
-11.93%1.91B
-5.35%2.1B
-2.90%2.12B
-9.38%2.08B
-11.41%2.17B
-6.87%2.22B
-Notes payable
----
----
----
----
----
----
----
----
-74.22%136M
-61.15%211.25M
-Accounts payable
-21.24%1.51B
-23.06%1.62B
-22.81%1.64B
-21.98%1.62B
-6.05%1.91B
4.60%2.1B
10.11%2.12B
5.23%2.08B
5.79%2.04B
9.14%2.01B
Contract liabilities
-64.29%26.55M
-83.58%28.18M
-77.23%38.05M
-84.83%24.66M
-67.84%74.36M
-8.27%171.58M
-8.60%167.12M
59.85%162.53M
121.65%231.23M
100.45%187.04M
Advance receipts
-42.92%171.45K
-38.17%252.56K
-42.43%171.45K
-21.40%297.42K
-28.08%300.37K
70.99%408.5K
67.05%297.82K
12.62%378.41K
273.24%417.68K
--238.9K
Salaries payable
-5.68%55.22M
-13.43%60.65M
10.94%60.06M
-8.49%66.44M
-1.61%58.55M
19.55%70.06M
30.45%54.13M
65.17%72.61M
69.97%59.5M
114.22%58.6M
Taxs payable
126.20%12.66M
-44.78%15.38M
-63.91%9.5M
-58.08%15.91M
-76.49%5.6M
25.27%27.85M
-5.87%26.33M
77.15%37.96M
-17.40%23.81M
-26.73%22.23M
Other payable (including interest and dividends)
-83.87%134.21M
-34.11%100.89M
-25.27%109.58M
-37.09%118.81M
280.89%831.79M
-34.32%153.11M
-44.37%146.63M
-6.07%188.86M
0.28%218.38M
38.96%233.12M
-Interest payable
1,853.71%6.97M
2,437.84%8.5M
738.40%7.13M
-14.64%9.31M
--356.82K
--335.13K
--850.8K
0.00%10.9M
----
----
-Other payable
----
-39.53%92.38M
----
----
----
-34.47%152.77M
----
----
----
--233.12M
Non current liabilities due within one year
-2.84%1.04B
-3.78%1.04B
-7.68%1.07B
-6.40%1.08B
-39.40%1.07B
-39.22%1.08B
-25.37%1.16B
-3.25%1.15B
82.51%1.77B
0.91%1.78B
Other current liabilities
-7.35%532.96M
-16.31%426.77M
-41.65%328.44M
-62.33%272.64M
-23.42%575.22M
-41.56%509.96M
-25.23%562.83M
78.34%723.69M
458.08%751.16M
630.96%872.61M
Total current liabilities
-34.86%4.32B
-32.27%4.33B
-33.63%4.29B
-35.64%4.28B
-11.59%6.63B
-15.42%6.39B
-8.98%6.47B
3.60%6.65B
25.97%7.5B
25.05%7.55B
Current liabilities
Long term loan
-16.87%738.45M
-5.61%741.4M
-9.88%744.42M
-9.33%744.42M
1.48%888.26M
-7.45%785.49M
-27.52%826M
-44.84%821M
-48.71%875.28M
-46.70%848.75M
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
-43.59%26.39M
----
----
----
-60.06%46.78M
----
----
----
--117.12M
Estimate liabilities
10.86%102.29M
9.39%99.17M
12.78%97.49M
16.57%91.21M
24.24%92.27M
30.98%90.65M
26.11%86.44M
25.47%78.24M
13.13%74.26M
11.08%69.21M
Deferred tax liabilities
-0.70%50.52M
-32.48%49.82M
-33.84%49.01M
-35.05%48.11M
-37.87%50.88M
-9.33%73.79M
-9.18%74.08M
-9.54%74.08M
-2.43%81.89M
0.69%81.38M
Long term deferred income
-10.72%7.3M
-12.17%7.36M
-13.41%7.69M
-20.34%7.48M
63.46%8.17M
52.89%8.38M
49.02%8.88M
45.85%9.39M
-28.15%5M
-25.71%5.48M
Lease liabilities
-60.70%848.75K
-42.31%1.41M
-41.03%1.6M
-37.28%1.87M
-32.35%2.16M
-29.10%2.44M
-26.08%2.72M
-29.50%2.98M
-17.05%3.19M
-15.21%3.45M
Other non current liabilities
0.00%29.59M
-26.02%29.59M
-25.96%29.59M
-26.02%29.59M
-22.90%29.59M
4.22%40M
4.13%39.97M
12.64%40M
13.75%38.38M
22.85%38.38M
Total non current liabilities
-14.64%950.15M
-8.82%955.14M
-12.78%961.36M
-13.39%959.38M
-5.48%1.11B
-9.99%1.05B
-25.12%1.1B
-39.60%1.11B
-38.04%1.18B
-34.55%1.16B
Total liabilities
-31.96%5.27B
-28.97%5.28B
-30.59%5.25B
-32.46%5.24B
-10.76%7.75B
-14.69%7.44B
-11.75%7.57B
-6.00%7.76B
10.49%8.68B
11.50%8.72B
Shareholders equity
Paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-0.77%1.44B
Capital reserve funds
23.03%1.7B
28.50%1.55B
28.51%1.55B
41.38%1.7B
243.60%1.38B
199.04%1.2B
199.00%1.2B
199.04%1.2B
0.00%402.54M
-6.15%402.54M
Surplus reserve funds
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
Retained profit
-21.57%-3.39B
-18.16%-3.05B
-21.13%-3B
-18.25%-3.2B
-88.53%-2.79B
-105.25%-2.58B
-123.05%-2.48B
-103.99%-2.71B
-3,024.12%-1.48B
-1,363.61%-1.26B
Other composite income
-60.24%-17.54M
-59.27%-17.43M
-59.70%-17.48M
-59.69%-17.48M
-64.34%-10.94M
-64.35%-10.94M
-64.34%-10.94M
-64.36%-10.94M
29.89%-6.66M
29.88%-6.66M
Shareholders equity without minority interests
-252.46%-174.55M
-92.70%10.37M
-77.72%53.71M
-16.74%11.92M
-74.36%114.49M
-78.72%142.1M
-70.33%241.03M
-97.60%14.32M
-76.18%446.52M
-66.87%667.81M
Minority interests
-19.05%115.36M
-23.74%118.92M
-21.82%123.11M
-20.34%126.78M
-18.65%142.52M
-12.23%155.94M
-10.52%157.46M
-1.72%159.16M
-1.89%175.2M
-2.84%177.66M
Total shareholder equity
-123.03%-59.18M
-56.62%129.29M
-55.63%176.82M
-20.04%138.71M
-58.66%257.01M
-64.75%298.04M
-59.68%398.49M
-77.15%173.48M
-69.71%621.72M
-61.54%845.47M
Total liabilityies and equity
-34.88%5.21B
-30.03%5.41B
-31.84%5.43B
-32.19%5.38B
-13.96%8B
-19.12%7.73B
-16.70%7.97B
-11.99%7.93B
-6.13%9.3B
-4.54%9.56B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
(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 -16.91%66.9M-56.43%40.41M-80.63%45.07M-81.62%74.78M-83.62%80.52M-86.68%92.75M-66.53%232.7M-21.80%406.82M-18.87%491.44M-16.51%696.36M
Transactional financial assets ------4.15M--3.46M--------------------1,050.00%115K1,050.00%115K
Notes receivable and accounts receivable -30.23%1.04B-2.90%1.3B-8.69%1.19B-28.39%1.02B10.02%1.48B-1.44%1.34B5.65%1.3B12.49%1.43B-2.23%1.35B16.62%1.36B
-Notes receivable -38.38%107.89M-43.12%70.53M18.92%87.25M-19.10%85.45M63.62%175.08M34.83%123.99M-10.10%73.37M14.03%105.63M504.75%107M313.35%91.96M
-Accounts receivable -29.14%927.91M1.21%1.23B-10.34%1.1B-29.13%937.37M5.40%1.31B-4.08%1.21B6.77%1.23B12.37%1.32B-8.82%1.24B10.83%1.26B
Other receivables (including interest and dividends) -86.57%302.9M19.44%278.68M19.14%265.74M8.54%331.61M516.61%2.25B-45.72%233.33M-52.63%223.05M-35.94%305.51M19.47%365.66M28.07%429.85M
-Accrued interest receivable --62.96M--67.66M--77.75M--77.75M------------------891.4K--986.23K
-Other receivable -----9.56%211.02M-------------45.59%233.33M--------------428.87M
Contractual assets -28.22%1.58B-41.07%2B-39.73%2.09B-41.69%1.66B-44.85%2.2B-15.62%3.4B-14.98%3.47B-17.07%2.85B-11.08%3.98B-13.23%4.03B
Advance payment -63.14%36.97M-46.74%28.41M-22.74%40.5M-1.60%43.31M16.53%100.28M-15.95%53.34M-13.23%52.42M-15.49%44.01M37.30%86.05M45.75%63.47M
Inventories 9.75%321.84M-47.89%308.72M-43.46%343.39M-6.14%310.76M-56.00%293.24M-4.22%592.43M-1.13%607.29M-3.14%331.09M2.80%666.48M-2.24%618.51M
Receivable financing 56.23%9.36M59.13%26.74M-45.14%8.82M-68.00%8.04M-4.86%5.99M50.47%16.8M51.13%16.07M68.08%25.12M-25.05%6.3M-60.32%11.17M
Non-current assets due within one year --------------------157.38%12.29M414.75%12.29M-11.77%12.29M-88.30%4.77M-89.68%4.77M
Other current assets -51.68%91.06M-38.01%90.37M-45.70%93.04M-50.00%93.83M-8.19%188.46M-8.34%145.78M-2.37%171.35M11.70%187.68M46.85%205.27M14.17%159.05M
Total current assets -47.89%3.44B-30.67%4.08B-32.98%4.08B-36.56%3.55B-7.74%6.6B-20.16%5.88B-17.12%6.09B-11.18%5.59B-6.69%7.16B-6.32%7.37B
Non Current assets
Other equity investment -22.84%22.37M-22.47%22.48M-22.47%22.48M-22.47%22.48M-31.19%29M-41.46%29M-43.33%29M-43.33%29M-20.32%42.14M-10.05%49.53M
Other non-current financial assets ----------------------6.36M--9.65M--13.11M--------
Investment real estate -17.42%94.44M-22.98%106.62M-23.45%108.27M-24.36%109.96M-19.26%114.35M-4.14%138.44M-3.92%141.42M-3.69%145.38M-10.46%141.63M7.84%144.41M
Long-term equity investment -19.55%22.14M-25.01%21.47M-26.81%21.26M-27.44%21M58.85%27.52M-40.94%28.63M-40.11%29.05M-40.10%28.95M-65.21%17.33M-2.80%48.47M
Long term receivable account --466.96M----1.28%3.24M-13.41%469M----34.00%2.95M1,500.00%3.2M-10.14%541.63M0.00%200K214.29%2.2M
Fixed assets -----23.45%962.87M------------15.69%1.26B-------------5.16%1.09B
Constru in process -----88.87%16.12M-------------60.97%144.89M--------------371.21M
Intangible assets -2.78%143.69M-8.62%145.19M-9.19%145.57M-9.03%147.03M-8.93%147.8M-1.81%158.89M1.19%160.3M0.55%161.62M-3.20%162.3M-4.43%161.81M
Goodwill --------------------0.00%1.95M0.00%1.95M0.00%1.95M-98.66%1.95M-98.66%1.95M
Long deferred expense 2.90%20.19M-29.87%21.13M-29.89%22.09M-42.70%18.89M-33.81%19.62M-20.22%30.13M-20.37%31.51M-20.41%32.97M-30.70%29.64M-15.38%37.76M
Deferred tax assets 34.18%23.68M24.38%23.26M18.52%22.51M10.78%21.85M-93.54%17.65M-92.71%18.7M-92.56%18.99M-92.58%19.72M125.72%273.08M132.86%256.39M
Usufruct assets -42.91%1.7M-40.57%1.93M-29.08%2.48M-27.11%2.73M-25.39%2.99M-23.87%3.24M-22.53%3.49M-21.33%3.75M-20.25%4M-19.27%4.26M
Other non current assets -80.50%4.25M-80.71%4.63M-78.15%4.74M-73.97%5.45M4.75%21.8M5.96%24.02M-41.81%21.7M-43.45%20.95M-57.41%20.81M-53.12%22.67M
Total non current assets 26.50%1.77B-28.03%1.33B-28.17%1.35B-21.75%1.83B-34.73%1.4B-15.62%1.85B-15.35%1.88B-13.87%2.34B-4.21%2.15B1.98%2.2B
Total assets -34.88%5.21B-30.03%5.41B-31.84%5.43B-32.19%5.38B-13.96%8B-19.12%7.73B-16.70%7.97B-11.99%7.93B-6.13%9.3B-4.54%9.56B
Liabilities
Current liabilities
Short term loan -51.92%1.01B-54.44%1.03B--1.04B-51.56%1.08B-7.69%2.1B4.35%2.27B----3.40%2.24B13.11%2.28B50.05%2.17B
Notes payable and accounts payable -21.24%1.51B-23.06%1.62B-22.81%1.64B-21.98%1.62B-11.93%1.91B-5.35%2.1B-2.90%2.12B-9.38%2.08B-11.41%2.17B-6.87%2.22B
-Notes payable ---------------------------------74.22%136M-61.15%211.25M
-Accounts payable -21.24%1.51B-23.06%1.62B-22.81%1.64B-21.98%1.62B-6.05%1.91B4.60%2.1B10.11%2.12B5.23%2.08B5.79%2.04B9.14%2.01B
Contract liabilities -64.29%26.55M-83.58%28.18M-77.23%38.05M-84.83%24.66M-67.84%74.36M-8.27%171.58M-8.60%167.12M59.85%162.53M121.65%231.23M100.45%187.04M
Advance receipts -42.92%171.45K-38.17%252.56K-42.43%171.45K-21.40%297.42K-28.08%300.37K70.99%408.5K67.05%297.82K12.62%378.41K273.24%417.68K--238.9K
Salaries payable -5.68%55.22M-13.43%60.65M10.94%60.06M-8.49%66.44M-1.61%58.55M19.55%70.06M30.45%54.13M65.17%72.61M69.97%59.5M114.22%58.6M
Taxs payable 126.20%12.66M-44.78%15.38M-63.91%9.5M-58.08%15.91M-76.49%5.6M25.27%27.85M-5.87%26.33M77.15%37.96M-17.40%23.81M-26.73%22.23M
Other payable (including interest and dividends) -83.87%134.21M-34.11%100.89M-25.27%109.58M-37.09%118.81M280.89%831.79M-34.32%153.11M-44.37%146.63M-6.07%188.86M0.28%218.38M38.96%233.12M
-Interest payable 1,853.71%6.97M2,437.84%8.5M738.40%7.13M-14.64%9.31M--356.82K--335.13K--850.8K0.00%10.9M--------
-Other payable -----39.53%92.38M-------------34.47%152.77M--------------233.12M
Non current liabilities due within one year -2.84%1.04B-3.78%1.04B-7.68%1.07B-6.40%1.08B-39.40%1.07B-39.22%1.08B-25.37%1.16B-3.25%1.15B82.51%1.77B0.91%1.78B
Other current liabilities -7.35%532.96M-16.31%426.77M-41.65%328.44M-62.33%272.64M-23.42%575.22M-41.56%509.96M-25.23%562.83M78.34%723.69M458.08%751.16M630.96%872.61M
Total current liabilities -34.86%4.32B-32.27%4.33B-33.63%4.29B-35.64%4.28B-11.59%6.63B-15.42%6.39B-8.98%6.47B3.60%6.65B25.97%7.5B25.05%7.55B
Current liabilities
Long term loan -16.87%738.45M-5.61%741.4M-9.88%744.42M-9.33%744.42M1.48%888.26M-7.45%785.49M-27.52%826M-44.84%821M-48.71%875.28M-46.70%848.75M
Bonds payable ----------------------------------0----
Long term account payable -----43.59%26.39M-------------60.06%46.78M--------------117.12M
Estimate liabilities 10.86%102.29M9.39%99.17M12.78%97.49M16.57%91.21M24.24%92.27M30.98%90.65M26.11%86.44M25.47%78.24M13.13%74.26M11.08%69.21M
Deferred tax liabilities -0.70%50.52M-32.48%49.82M-33.84%49.01M-35.05%48.11M-37.87%50.88M-9.33%73.79M-9.18%74.08M-9.54%74.08M-2.43%81.89M0.69%81.38M
Long term deferred income -10.72%7.3M-12.17%7.36M-13.41%7.69M-20.34%7.48M63.46%8.17M52.89%8.38M49.02%8.88M45.85%9.39M-28.15%5M-25.71%5.48M
Lease liabilities -60.70%848.75K-42.31%1.41M-41.03%1.6M-37.28%1.87M-32.35%2.16M-29.10%2.44M-26.08%2.72M-29.50%2.98M-17.05%3.19M-15.21%3.45M
Other non current liabilities 0.00%29.59M-26.02%29.59M-25.96%29.59M-26.02%29.59M-22.90%29.59M4.22%40M4.13%39.97M12.64%40M13.75%38.38M22.85%38.38M
Total non current liabilities -14.64%950.15M-8.82%955.14M-12.78%961.36M-13.39%959.38M-5.48%1.11B-9.99%1.05B-25.12%1.1B-39.60%1.11B-38.04%1.18B-34.55%1.16B
Total liabilities -31.96%5.27B-28.97%5.28B-30.59%5.25B-32.46%5.24B-10.76%7.75B-14.69%7.44B-11.75%7.57B-6.00%7.76B10.49%8.68B11.50%8.72B
Shareholders equity
Paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B-0.77%1.44B
Capital reserve funds 23.03%1.7B28.50%1.55B28.51%1.55B41.38%1.7B243.60%1.38B199.04%1.2B199.00%1.2B199.04%1.2B0.00%402.54M-6.15%402.54M
Surplus reserve funds 0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M
Retained profit -21.57%-3.39B-18.16%-3.05B-21.13%-3B-18.25%-3.2B-88.53%-2.79B-105.25%-2.58B-123.05%-2.48B-103.99%-2.71B-3,024.12%-1.48B-1,363.61%-1.26B
Other composite income -60.24%-17.54M-59.27%-17.43M-59.70%-17.48M-59.69%-17.48M-64.34%-10.94M-64.35%-10.94M-64.34%-10.94M-64.36%-10.94M29.89%-6.66M29.88%-6.66M
Shareholders equity without minority interests -252.46%-174.55M-92.70%10.37M-77.72%53.71M-16.74%11.92M-74.36%114.49M-78.72%142.1M-70.33%241.03M-97.60%14.32M-76.18%446.52M-66.87%667.81M
Minority interests -19.05%115.36M-23.74%118.92M-21.82%123.11M-20.34%126.78M-18.65%142.52M-12.23%155.94M-10.52%157.46M-1.72%159.16M-1.89%175.2M-2.84%177.66M
Total shareholder equity -123.03%-59.18M-56.62%129.29M-55.63%176.82M-20.04%138.71M-58.66%257.01M-64.75%298.04M-59.68%398.49M-77.15%173.48M-69.71%621.72M-61.54%845.47M
Total liabilityies and equity -34.88%5.21B-30.03%5.41B-31.84%5.43B-32.19%5.38B-13.96%8B-19.12%7.73B-16.70%7.97B-11.99%7.93B-6.13%9.3B-4.54%9.56B
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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