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Kaiyuan Education Technology Group (300338)

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  • 3.59
  • +0.02+0.56%
Market Closed Jan 16 15:00 CST
1.45BMarket Cap-8.57P/E (TTM)

Kaiyuan Education Technology Group (300338) 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
3,126.06%176.71M
1,620.39%189.93M
462.24%209.38M
2,743.70%313.93M
-60.80%5.48M
-45.25%11.04M
62.42%37.24M
-44.96%11.04M
-54.72%13.97M
-52.26%20.16M
Transactional financial assets
----
----
----
----
--0
--0
12,732.17%1.31M
12,668.57%1.3M
----
--0
Notes receivable and accounts receivable
-45.19%32.87M
-17.02%31.75M
-3.80%37.69M
-51.35%28.83M
6.16%59.97M
-21.10%38.26M
-1.52%39.18M
76.63%59.26M
88.68%56.49M
58.42%48.49M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
-45.19%32.87M
-17.02%31.75M
-3.80%37.69M
-51.35%28.83M
6.16%59.97M
-21.10%38.26M
-1.52%39.18M
80.08%59.26M
89.06%56.49M
64.75%48.49M
Other receivables (including interest and dividends)
-57.56%64.24M
-53.60%66.69M
-48.95%67.1M
-10.40%59.31M
162.61%151.35M
173.36%143.74M
214.75%131.45M
65.88%66.2M
-61.30%57.63M
-38.51%52.58M
-Other receivable
----
-53.60%66.69M
----
----
----
173.36%143.74M
----
65.88%66.2M
----
-38.51%52.58M
Contractual assets
----
----
--0
-87.42%193.44K
--0
--0
103.44%595.04K
310.41%1.54M
137.41%1.87M
100.06%816.32K
Advance payment
6.48%1.59M
170.81%3.83M
399.07%1.75M
308.73%1.84M
-21.94%1.49M
-55.82%1.41M
-86.56%349.66K
-77.23%450.38K
-79.96%1.91M
-65.70%3.2M
Inventories
-48.74%1.76M
-57.45%1.54M
-64.80%2.08M
-68.39%1.62M
-41.97%3.44M
-36.70%3.63M
-9.98%5.9M
-64.05%5.13M
-8.14%5.93M
3.98%5.73M
Non-current assets due within one year
19.57%15.74M
-66.73%17.16M
-59.51%17.42M
-66.85%23.05M
-82.04%13.17M
-30.24%51.57M
-37.42%43.01M
-1.55%69.53M
628.55%73.33M
439.70%73.92M
Other current assets
12.71%9.84M
-7.89%9.44M
2.73%10.51M
-7.76%9.61M
-30.40%8.73M
-11.59%10.25M
15.27%10.23M
-10.83%10.42M
226.47%12.54M
-32.38%11.59M
Total current assets
24.27%302.75M
23.26%320.34M
28.47%345.92M
94.95%438.39M
8.92%243.63M
20.05%259.89M
40.58%269.26M
16.84%224.87M
-6.97%223.68M
5.89%216.49M
Non Current assets
Other equity investment
-11.58%12.88M
-11.58%12.88M
-11.58%12.88M
-11.58%12.88M
-15.41%14.57M
-15.41%14.57M
-15.41%14.57M
-15.41%14.57M
12.32%17.22M
31.14%17.22M
Long-term equity investment
-58.35%6.25M
-59.17%6.25M
-59.17%6.25M
-59.11%6.25M
-10.21%15.02M
-8.41%15.32M
-13.91%15.32M
-77.44%15.3M
-75.35%16.72M
-75.35%16.72M
Long term receivable account
293.32%1.32M
-17.32%1.56M
-93.69%1.46M
-93.44%1.8M
-99.10%334.42K
-96.14%1.88M
-68.10%23.12M
-67.60%27.48M
45.53%37.02M
87.34%48.74M
Fixed assets
----
-44.70%23M
----
----
----
-17.41%41.58M
----
-7.37%53.3M
----
-26.98%50.35M
Constru in process
----
----
----
----
----
-98.27%89.49K
----
--41.94K
----
--5.18M
Intangible assets
-14.75%9.93M
-29.93%9.34M
-37.61%9.57M
-46.00%11.41M
-50.63%11.65M
-51.52%13.33M
-51.10%15.34M
-40.12%21.13M
-34.02%23.59M
-31.10%27.5M
Development expenditure
----
-51.63%373.26K
350.76%743.13K
----
20.69%852.79K
240.64%771.71K
1,629.92%164.86K
----
-66.17%706.61K
-85.93%226.55K
Goodwill
-26.09%52.97M
-26.09%52.97M
-26.09%52.97M
-47.65%52.97M
-74.34%71.67M
-74.34%71.67M
-74.34%71.67M
-63.77%101.18M
-27.67%279.3M
-27.67%279.3M
Long deferred expense
-28.59%8.87M
-23.44%10.03M
-53.23%6.51M
-26.35%10.84M
-17.71%12.42M
-12.85%13.1M
-11.08%13.93M
-10.32%14.71M
-14.42%15.09M
-43.60%15.03M
Deferred tax assets
-1.09%6.23M
-1.09%6.23M
-0.11%6.29M
-54.71%6.29M
-91.81%6.29M
-91.98%6.29M
-92.18%6.29M
-83.87%13.88M
-17.21%76.89M
-26.43%78.47M
Usufruct assets
-16.49%25.21M
-21.87%25.31M
-18.88%28.83M
-23.60%28.75M
-15.41%30.19M
-14.18%32.39M
24.31%35.55M
41.40%37.62M
-12.23%35.69M
-69.13%37.74M
Other non current assets
----
--0
--5.37M
----
----
----
--0
----
-86.61%533.05K
-6.86%3.77M
Total non current assets
-28.29%145.28M
-29.89%147.93M
-31.45%164.22M
-44.24%166.83M
-63.67%202.59M
-63.64%210.99M
-60.11%239.56M
-55.43%299.22M
-25.74%557.63M
-32.78%580.24M
Total assets
0.41%448.02M
-0.56%468.26M
0.26%510.14M
15.48%605.22M
-42.89%446.22M
-40.90%470.88M
-35.76%508.83M
-39.32%524.09M
-21.18%781.31M
-25.37%796.73M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--0
--0
--0
-29.39%30.06M
-44.93%30.05M
-34.71%36.56M
Notes payable and accounts payable
-32.80%52.73M
-32.59%53.51M
-35.19%62.79M
-33.88%66.78M
-36.32%78.47M
-34.60%79.38M
-29.62%96.88M
-32.17%100.99M
-10.57%123.22M
-21.86%121.38M
-Accounts payable
-32.80%52.73M
-32.59%53.51M
-35.19%62.79M
-33.88%66.78M
-36.32%78.47M
-34.60%79.38M
-29.62%96.88M
-32.17%100.99M
-10.57%123.22M
-21.86%121.38M
Contract liabilities
-17.54%82.54M
-18.82%87.36M
-30.97%86.36M
-30.24%91.35M
-28.97%100.1M
-37.83%107.61M
-41.49%125.11M
-55.64%130.95M
-69.59%140.92M
-69.64%173.1M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-60.70%9.65M
-59.07%8.37M
-50.42%9.43M
7.15%28.45M
-26.86%24.55M
-30.31%20.45M
-42.30%19.03M
-22.09%26.56M
-11.09%33.57M
-47.01%29.34M
Taxs payable
-28.33%2.33M
-51.28%1.77M
-7.44%1.82M
-30.47%4.09M
-42.01%3.25M
-38.01%3.64M
-69.14%1.97M
-26.66%5.88M
72.52%5.6M
210.11%5.87M
Other payable (including interest and dividends)
-4.29%310.16M
-4.02%307.48M
-0.38%307.01M
32.98%351.51M
27.05%324.06M
37.69%320.35M
67.71%308.19M
46.11%264.33M
165.25%255.07M
188.94%232.67M
-Other payable
----
-4.02%307.48M
----
----
----
37.69%320.35M
----
46.11%264.33M
----
188.94%232.67M
Non current liabilities due within one year
-65.21%5.72M
-61.04%6.14M
-64.61%6.89M
-58.57%7.32M
7.09%16.43M
2.05%15.76M
66.04%19.46M
35.67%17.66M
-7.23%15.34M
-69.12%15.45M
Other current liabilities
-16.38%629.01K
-17.32%671.42K
-31.63%720.05K
-20.25%2.06M
-31.69%752.2K
-36.78%812.05K
-63.35%1.05M
-11.60%2.58M
-75.28%1.1M
-76.54%1.28M
Total current liabilities
-15.31%463.75M
-15.09%465.3M
-16.91%475.02M
-4.74%551.56M
-9.47%547.61M
-10.99%548M
-9.07%571.68M
-20.21%579M
-25.69%604.87M
-36.84%615.65M
Current liabilities
Long term loan
----
----
----
----
-29.39%20.23M
-38.30%20.27M
-25.53%24.46M
-25.53%24.46M
-22.46%28.65M
-11.11%32.84M
Estimate liabilities
-91.13%65.36K
-91.13%65.36K
-91.13%65.36K
-93.68%65.36K
152.17%737K
152.17%737K
152.17%737K
254.11%1.03M
--292.27K
--292.27K
Deferred tax liabilities
-86.78%7.82K
-87.39%7.82K
3.22%69.82K
3.22%69.82K
-97.22%59.14K
-97.32%61.97K
--67.64K
--67.64K
--2.13M
--2.31M
Long term deferred income
--0
--0
-22.51%1.72M
-21.31%1.85M
44.57%1.97M
--2.1M
--2.22M
--2.35M
--1.36M
----
Lease liabilities
-15.92%21.41M
-24.44%20.49M
-11.02%24.78M
-17.70%25.47M
-16.35%25.46M
-11.56%27.11M
8.55%27.85M
37.11%30.94M
-16.92%30.44M
-65.78%30.66M
Other non current liabilities
----
----
----
----
----
----
---91.81K
----
--0
----
Total non current liabilities
-55.67%21.48M
-59.10%20.56M
-51.78%26.64M
-53.36%27.45M
-22.93%48.46M
-23.94%50.27M
-6.04%55.25M
5.65%58.85M
-14.56%62.87M
-47.76%66.1M
Total liabilities
-18.59%485.23M
-18.79%485.87M
-19.98%501.66M
-9.23%579M
-10.73%596.06M
-12.24%598.28M
-8.81%626.93M
-18.36%637.85M
-24.77%667.74M
-38.10%681.75M
Shareholders equity
Paid-in capital
0.00%402.62M
0.00%402.62M
0.00%402.62M
-0.01%402.62M
-0.01%402.62M
-0.01%402.62M
4.13%402.62M
4.14%402.67M
18.56%402.67M
18.56%402.67M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
22.60%1.51B
22.43%1.51B
22.29%1.51B
22.94%1.52B
-2.21%1.24B
-0.12%1.24B
3.19%1.23B
4.56%1.23B
12.86%1.26B
10.81%1.24B
Surplus reserve funds
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
0.00%29.64M
Retained profit
-9.88%-1.88B
-9.92%-1.87B
-8.74%-1.83B
-8.46%-1.82B
-19.37%-1.72B
-20.46%-1.7B
-20.45%-1.69B
-19.59%-1.68B
-4.85%-1.44B
6.49%-1.41B
Less:Treasury stock
0.00%84.51M
0.00%84.51M
0.00%84.51M
-0.11%84.51M
-36.13%84.51M
-36.13%84.51M
-11.52%84.51M
-11.42%84.6M
--132.31M
--132.31M
Other composite income
-1.15%-16.43M
-1.15%-16.43M
-1.15%-16.43M
-1.15%-16.43M
-19.52%-16.24M
-19.52%-16.24M
-19.50%-16.24M
-19.50%-16.24M
6.16%-13.59M
6.16%-13.59M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
73.91%-38.67M
85.09%-19.1M
107.10%8.48M
122.52%25.83M
-231.38%-148.22M
-209.93%-128.11M
-214.44%-119.37M
-239.47%-114.72M
8.78%112.81M
445.69%116.53M
Minority interests
189.66%1.46M
111.16%1.5M
-99.64%4.6K
-59.16%390.75K
-314.87%-1.63M
145.76%710.39K
419.70%1.27M
420.81%956.66K
1,021.78%759.31K
-3,795.87%-1.55M
Total shareholder equity
75.17%-37.21M
86.18%-17.6M
107.18%8.48M
123.05%26.22M
-231.94%-149.85M
-210.80%-127.4M
-212.96%-118.1M
-238.00%-113.76M
9.44%113.57M
441.51%114.98M
Total liabilityies and equity
0.41%448.02M
-0.56%468.26M
0.26%510.14M
15.48%605.22M
-42.89%446.22M
-40.90%470.88M
-35.76%508.83M
-39.32%524.09M
-21.18%781.31M
-25.37%796.73M
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 3,126.06%176.71M1,620.39%189.93M462.24%209.38M2,743.70%313.93M-60.80%5.48M-45.25%11.04M62.42%37.24M-44.96%11.04M-54.72%13.97M-52.26%20.16M
Transactional financial assets ------------------0--012,732.17%1.31M12,668.57%1.3M------0
Notes receivable and accounts receivable -45.19%32.87M-17.02%31.75M-3.80%37.69M-51.35%28.83M6.16%59.97M-21.10%38.26M-1.52%39.18M76.63%59.26M88.68%56.49M58.42%48.49M
-Notes receivable --------------------------------------0
-Accounts receivable -45.19%32.87M-17.02%31.75M-3.80%37.69M-51.35%28.83M6.16%59.97M-21.10%38.26M-1.52%39.18M80.08%59.26M89.06%56.49M64.75%48.49M
Other receivables (including interest and dividends) -57.56%64.24M-53.60%66.69M-48.95%67.1M-10.40%59.31M162.61%151.35M173.36%143.74M214.75%131.45M65.88%66.2M-61.30%57.63M-38.51%52.58M
-Other receivable -----53.60%66.69M------------173.36%143.74M----65.88%66.2M-----38.51%52.58M
Contractual assets ----------0-87.42%193.44K--0--0103.44%595.04K310.41%1.54M137.41%1.87M100.06%816.32K
Advance payment 6.48%1.59M170.81%3.83M399.07%1.75M308.73%1.84M-21.94%1.49M-55.82%1.41M-86.56%349.66K-77.23%450.38K-79.96%1.91M-65.70%3.2M
Inventories -48.74%1.76M-57.45%1.54M-64.80%2.08M-68.39%1.62M-41.97%3.44M-36.70%3.63M-9.98%5.9M-64.05%5.13M-8.14%5.93M3.98%5.73M
Non-current assets due within one year 19.57%15.74M-66.73%17.16M-59.51%17.42M-66.85%23.05M-82.04%13.17M-30.24%51.57M-37.42%43.01M-1.55%69.53M628.55%73.33M439.70%73.92M
Other current assets 12.71%9.84M-7.89%9.44M2.73%10.51M-7.76%9.61M-30.40%8.73M-11.59%10.25M15.27%10.23M-10.83%10.42M226.47%12.54M-32.38%11.59M
Total current assets 24.27%302.75M23.26%320.34M28.47%345.92M94.95%438.39M8.92%243.63M20.05%259.89M40.58%269.26M16.84%224.87M-6.97%223.68M5.89%216.49M
Non Current assets
Other equity investment -11.58%12.88M-11.58%12.88M-11.58%12.88M-11.58%12.88M-15.41%14.57M-15.41%14.57M-15.41%14.57M-15.41%14.57M12.32%17.22M31.14%17.22M
Long-term equity investment -58.35%6.25M-59.17%6.25M-59.17%6.25M-59.11%6.25M-10.21%15.02M-8.41%15.32M-13.91%15.32M-77.44%15.3M-75.35%16.72M-75.35%16.72M
Long term receivable account 293.32%1.32M-17.32%1.56M-93.69%1.46M-93.44%1.8M-99.10%334.42K-96.14%1.88M-68.10%23.12M-67.60%27.48M45.53%37.02M87.34%48.74M
Fixed assets -----44.70%23M-------------17.41%41.58M-----7.37%53.3M-----26.98%50.35M
Constru in process ---------------------98.27%89.49K------41.94K------5.18M
Intangible assets -14.75%9.93M-29.93%9.34M-37.61%9.57M-46.00%11.41M-50.63%11.65M-51.52%13.33M-51.10%15.34M-40.12%21.13M-34.02%23.59M-31.10%27.5M
Development expenditure -----51.63%373.26K350.76%743.13K----20.69%852.79K240.64%771.71K1,629.92%164.86K-----66.17%706.61K-85.93%226.55K
Goodwill -26.09%52.97M-26.09%52.97M-26.09%52.97M-47.65%52.97M-74.34%71.67M-74.34%71.67M-74.34%71.67M-63.77%101.18M-27.67%279.3M-27.67%279.3M
Long deferred expense -28.59%8.87M-23.44%10.03M-53.23%6.51M-26.35%10.84M-17.71%12.42M-12.85%13.1M-11.08%13.93M-10.32%14.71M-14.42%15.09M-43.60%15.03M
Deferred tax assets -1.09%6.23M-1.09%6.23M-0.11%6.29M-54.71%6.29M-91.81%6.29M-91.98%6.29M-92.18%6.29M-83.87%13.88M-17.21%76.89M-26.43%78.47M
Usufruct assets -16.49%25.21M-21.87%25.31M-18.88%28.83M-23.60%28.75M-15.41%30.19M-14.18%32.39M24.31%35.55M41.40%37.62M-12.23%35.69M-69.13%37.74M
Other non current assets ------0--5.37M--------------0-----86.61%533.05K-6.86%3.77M
Total non current assets -28.29%145.28M-29.89%147.93M-31.45%164.22M-44.24%166.83M-63.67%202.59M-63.64%210.99M-60.11%239.56M-55.43%299.22M-25.74%557.63M-32.78%580.24M
Total assets 0.41%448.02M-0.56%468.26M0.26%510.14M15.48%605.22M-42.89%446.22M-40.90%470.88M-35.76%508.83M-39.32%524.09M-21.18%781.31M-25.37%796.73M
Liabilities
Current liabilities
Short term loan ------------------0--0--0-29.39%30.06M-44.93%30.05M-34.71%36.56M
Notes payable and accounts payable -32.80%52.73M-32.59%53.51M-35.19%62.79M-33.88%66.78M-36.32%78.47M-34.60%79.38M-29.62%96.88M-32.17%100.99M-10.57%123.22M-21.86%121.38M
-Accounts payable -32.80%52.73M-32.59%53.51M-35.19%62.79M-33.88%66.78M-36.32%78.47M-34.60%79.38M-29.62%96.88M-32.17%100.99M-10.57%123.22M-21.86%121.38M
Contract liabilities -17.54%82.54M-18.82%87.36M-30.97%86.36M-30.24%91.35M-28.97%100.1M-37.83%107.61M-41.49%125.11M-55.64%130.95M-69.59%140.92M-69.64%173.1M
Advance receipts --------------------------0------------
Salaries payable -60.70%9.65M-59.07%8.37M-50.42%9.43M7.15%28.45M-26.86%24.55M-30.31%20.45M-42.30%19.03M-22.09%26.56M-11.09%33.57M-47.01%29.34M
Taxs payable -28.33%2.33M-51.28%1.77M-7.44%1.82M-30.47%4.09M-42.01%3.25M-38.01%3.64M-69.14%1.97M-26.66%5.88M72.52%5.6M210.11%5.87M
Other payable (including interest and dividends) -4.29%310.16M-4.02%307.48M-0.38%307.01M32.98%351.51M27.05%324.06M37.69%320.35M67.71%308.19M46.11%264.33M165.25%255.07M188.94%232.67M
-Other payable -----4.02%307.48M------------37.69%320.35M----46.11%264.33M----188.94%232.67M
Non current liabilities due within one year -65.21%5.72M-61.04%6.14M-64.61%6.89M-58.57%7.32M7.09%16.43M2.05%15.76M66.04%19.46M35.67%17.66M-7.23%15.34M-69.12%15.45M
Other current liabilities -16.38%629.01K-17.32%671.42K-31.63%720.05K-20.25%2.06M-31.69%752.2K-36.78%812.05K-63.35%1.05M-11.60%2.58M-75.28%1.1M-76.54%1.28M
Total current liabilities -15.31%463.75M-15.09%465.3M-16.91%475.02M-4.74%551.56M-9.47%547.61M-10.99%548M-9.07%571.68M-20.21%579M-25.69%604.87M-36.84%615.65M
Current liabilities
Long term loan -----------------29.39%20.23M-38.30%20.27M-25.53%24.46M-25.53%24.46M-22.46%28.65M-11.11%32.84M
Estimate liabilities -91.13%65.36K-91.13%65.36K-91.13%65.36K-93.68%65.36K152.17%737K152.17%737K152.17%737K254.11%1.03M--292.27K--292.27K
Deferred tax liabilities -86.78%7.82K-87.39%7.82K3.22%69.82K3.22%69.82K-97.22%59.14K-97.32%61.97K--67.64K--67.64K--2.13M--2.31M
Long term deferred income --0--0-22.51%1.72M-21.31%1.85M44.57%1.97M--2.1M--2.22M--2.35M--1.36M----
Lease liabilities -15.92%21.41M-24.44%20.49M-11.02%24.78M-17.70%25.47M-16.35%25.46M-11.56%27.11M8.55%27.85M37.11%30.94M-16.92%30.44M-65.78%30.66M
Other non current liabilities ---------------------------91.81K------0----
Total non current liabilities -55.67%21.48M-59.10%20.56M-51.78%26.64M-53.36%27.45M-22.93%48.46M-23.94%50.27M-6.04%55.25M5.65%58.85M-14.56%62.87M-47.76%66.1M
Total liabilities -18.59%485.23M-18.79%485.87M-19.98%501.66M-9.23%579M-10.73%596.06M-12.24%598.28M-8.81%626.93M-18.36%637.85M-24.77%667.74M-38.10%681.75M
Shareholders equity
Paid-in capital 0.00%402.62M0.00%402.62M0.00%402.62M-0.01%402.62M-0.01%402.62M-0.01%402.62M4.13%402.62M4.14%402.67M18.56%402.67M18.56%402.67M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 22.60%1.51B22.43%1.51B22.29%1.51B22.94%1.52B-2.21%1.24B-0.12%1.24B3.19%1.23B4.56%1.23B12.86%1.26B10.81%1.24B
Surplus reserve funds 0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M0.00%29.64M
Retained profit -9.88%-1.88B-9.92%-1.87B-8.74%-1.83B-8.46%-1.82B-19.37%-1.72B-20.46%-1.7B-20.45%-1.69B-19.59%-1.68B-4.85%-1.44B6.49%-1.41B
Less:Treasury stock 0.00%84.51M0.00%84.51M0.00%84.51M-0.11%84.51M-36.13%84.51M-36.13%84.51M-11.52%84.51M-11.42%84.6M--132.31M--132.31M
Other composite income -1.15%-16.43M-1.15%-16.43M-1.15%-16.43M-1.15%-16.43M-19.52%-16.24M-19.52%-16.24M-19.50%-16.24M-19.50%-16.24M6.16%-13.59M6.16%-13.59M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 73.91%-38.67M85.09%-19.1M107.10%8.48M122.52%25.83M-231.38%-148.22M-209.93%-128.11M-214.44%-119.37M-239.47%-114.72M8.78%112.81M445.69%116.53M
Minority interests 189.66%1.46M111.16%1.5M-99.64%4.6K-59.16%390.75K-314.87%-1.63M145.76%710.39K419.70%1.27M420.81%956.66K1,021.78%759.31K-3,795.87%-1.55M
Total shareholder equity 75.17%-37.21M86.18%-17.6M107.18%8.48M123.05%26.22M-231.94%-149.85M-210.80%-127.4M-212.96%-118.1M-238.00%-113.76M9.44%113.57M441.51%114.98M
Total liabilityies and equity 0.41%448.02M-0.56%468.26M0.26%510.14M15.48%605.22M-42.89%446.22M-40.90%470.88M-35.76%508.83M-39.32%524.09M-21.18%781.31M-25.37%796.73M
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------Reservations with explanatory notes----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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