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Nexwise Intelligence China (301248)

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  • 58.92
  • -2.39-3.90%
Market Closed Apr 17 15:00 CST
9.06BMarket Cap7365.00P/E (TTM)

Nexwise Intelligence China (301248) 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
-21.37%217.7M
-25.87%240.76M
-47.71%269.39M
-49.12%272.35M
-40.69%276.88M
-35.60%324.77M
0.10%515.19M
-19.87%535.32M
-20.12%466.86M
-34.99%504.26M
Transactional financial assets
7.40%247.03M
-56.41%98.5M
65.90%291.99M
63.59%327.5M
-7.63%230M
-7.52%226M
-45.21%176M
8.22%200.2M
-16.02%249M
12.61%244.37M
Notes receivable and accounts receivable
10.04%581.28M
1.64%502.66M
-11.30%449.51M
0.01%470.84M
19.42%528.24M
7.44%494.56M
24.62%506.75M
32.21%470.81M
15.36%442.34M
35.65%460.33M
-Notes receivable
42.38%773.42K
-31.79%3.02M
58.37%4.7M
762.88%3.96M
-69.01%543.2K
--4.43M
622.01%2.97M
-80.25%458.53K
-2.27%1.75M
----
-Accounts receivable
10.01%580.51M
1.94%499.65M
-11.71%444.8M
-0.74%466.89M
19.77%527.69M
6.48%490.14M
24.02%503.78M
32.95%470.35M
15.45%440.59M
39.89%460.33M
Other receivables (including interest and dividends)
-25.68%12.88M
-13.64%13.81M
-20.65%16.36M
-7.36%16.54M
9.72%17.33M
-18.30%15.99M
35.18%20.62M
24.37%17.85M
-13.93%15.8M
27.48%19.57M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
24.59%1.75M
84.59%1.51M
125.92%1.81M
----
128.52%1.41M
661.66%820.06K
--800.1K
519.77%686.42K
-66.03%615.97K
-88.39%107.67K
-Other receivable
----
-18.96%12.29M
----
----
----
-22.06%15.17M
----
20.52%17.17M
----
34.93%19.46M
Contractual assets
-1.37%37.61M
-21.43%32.78M
-24.43%33.5M
-35.15%27.72M
-33.86%38.14M
-22.30%41.72M
-18.69%44.34M
-23.10%42.74M
7.04%57.66M
-3.57%53.69M
Advance payment
65.57%58.03M
67.00%50.2M
34.61%51.33M
57.26%54.3M
97.68%35.05M
-41.41%30.06M
-21.28%38.13M
103.92%34.53M
-52.35%17.73M
95.65%51.31M
Inventories
12.22%319.89M
10.86%330.66M
0.20%310.13M
-4.11%314.14M
-20.80%285.05M
-12.20%298.26M
12.70%309.52M
-12.23%327.6M
0.40%359.91M
-4.80%339.7M
Receivable financing
3,392.00%2.1M
8,568.50%5.21M
-95.99%60.1K
--0
-98.88%60.1K
-97.37%60.1K
-47.17%1.5M
117.06%3.21M
977.94%5.39M
-78.35%2.29M
Non-current assets due within one year
21.57%5.12M
64.87%6.94M
8.44%6.16M
-20.37%6.94M
--4.21M
--4.21M
--5.68M
--8.71M
----
----
Other current assets
326.20%138.41M
295.71%122.39M
41.05%44.3M
45.86%44.06M
44.01%32.47M
-24.36%30.93M
-15.56%31.41M
37.76%30.21M
-46.74%22.55M
-0.10%40.89M
Total current assets
11.93%1.62B
-4.27%1.4B
-10.70%1.47B
-8.19%1.53B
-11.59%1.45B
-14.56%1.47B
-1.57%1.65B
-1.27%1.67B
-7.77%1.64B
-6.60%1.72B
Non Current assets
Other equity investment
--10M
--10M
----
----
----
----
----
----
----
----
Other non-current financial assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
----
----
Investment real estate
-9.03%153.83M
-9.03%153.83M
2.77%153.61M
2.80%153.8M
13.18%169.11M
14.00%169.11M
2.73%149.47M
10.39%149.61M
--149.42M
--148.34M
Long term receivable account
-41.58%7.17M
-56.37%5.35M
-52.25%6.24M
-59.68%5.35M
75.47%12.27M
76.73%12.26M
-0.03%13.06M
-1.65%13.26M
--6.99M
--6.93M
Fixed assets
----
2.68%398.64M
----
----
----
22.32%388.22M
----
2.09%327.81M
----
86.55%317.38M
Constru in process
----
35,138.14%580.18M
----
----
----
-97.18%1.65M
----
34.97%56.03M
----
-68.30%58.42M
Intangible assets
27.84%26.42M
20.88%25.42M
16.60%24.53M
3.27%21.71M
-1.25%20.67M
34.33%21.03M
30.01%21.04M
59.21%21.02M
27.69%20.93M
-4.52%15.66M
Development expenditure
208.07%50.59M
213.87%46.01M
144.08%30.4M
117.09%25.96M
255.18%16.42M
191.66%14.66M
--12.46M
--11.96M
--4.62M
--5.03M
Goodwill
-19.99%11M
-19.99%11M
-19.99%11M
-19.99%11M
0.00%13.74M
0.00%13.74M
0.00%13.74M
0.00%13.74M
-0.72%13.74M
0.00%13.74M
Long deferred expense
-2.53%1.5M
-59.05%1.73M
-40.55%1.88M
37.23%2.26M
-13.29%1.54M
385.93%4.23M
128.87%3.17M
99.23%1.65M
462.39%1.78M
136.43%870.05K
Deferred tax assets
43.46%29.61M
52.16%28.38M
83.16%25.51M
72.54%28.52M
68.27%20.64M
66.19%18.65M
14.35%13.93M
44.44%16.53M
67.67%12.27M
53.15%11.22M
Usufruct assets
-50.90%1.79M
-34.12%2.87M
-37.84%3.05M
-24.01%3.65M
-39.50%3.64M
-51.79%4.35M
45.96%4.91M
53.62%4.81M
35.11%6.02M
50.92%9.02M
Other non current assets
-62.30%12.04M
-98.35%508.37K
-3.44%31.49M
0.58%31.78M
2,049.48%31.93M
2,874.11%30.84M
1,800.85%32.61M
1,097.72%31.6M
-60.14%1.49M
-78.17%1.04M
Total non current assets
96.53%1.33B
85.96%1.27B
6.06%690.27M
6.23%690.48M
13.23%678.49M
15.84%680.74M
12.11%650.86M
16.78%650.02M
41.56%599.2M
45.82%587.66M
Total assets
38.93%2.95B
24.33%2.67B
-5.96%2.16B
-4.15%2.22B
-4.94%2.13B
-6.80%2.15B
1.95%2.3B
3.20%2.32B
1.73%2.24B
2.83%2.3B
Liabilities
Current liabilities
Short term loan
66,446.55%541.46M
47,417.31%337.09M
99.70%1.2M
0.12%701.53K
16.13%813.66K
41.50%709.4K
-94.19%602.11K
-93.24%700.67K
-95.76%700.67K
-95.00%501.33K
Notes payable and accounts payable
6.98%364.64M
9.89%352.69M
-6.60%332.53M
6.46%412.69M
7.17%340.85M
1.37%320.96M
47.36%356.01M
43.70%387.63M
39.48%318.05M
57.20%316.63M
-Notes payable
91.83%100.13M
39.19%66.64M
14.67%80.58M
79.57%91.69M
258.94%52.2M
82.83%47.88M
235.72%70.27M
151.63%51.06M
-49.51%14.54M
-18.32%26.19M
-Accounts payable
-8.37%264.51M
4.75%286.05M
-11.83%251.95M
-4.63%321M
-4.89%288.65M
-5.98%273.08M
29.50%285.74M
34.92%336.57M
52.34%303.51M
71.50%290.45M
Contract liabilities
-17.54%169.2M
3.79%209.26M
-11.64%216.53M
-6.13%223.4M
-15.90%205.18M
-26.47%201.61M
-10.82%245.07M
-10.89%237.99M
-16.43%243.97M
12.49%274.17M
Advance receipts
----
----
----
----
----
----
----
----
----
--25.2K
Salaries payable
-4.87%7.53M
-0.08%8.14M
-1.99%7.89M
-1.80%9.09M
-12.72%7.92M
-8.99%8.14M
-10.74%8.05M
-1.21%9.25M
-1.31%9.07M
-2.79%8.95M
Taxs payable
-45.62%24.36M
-75.22%11.07M
-4.34%43.62M
-1.63%44.67M
64.36%44.8M
27.40%44.66M
60.40%45.6M
39.25%45.41M
1,804.12%27.26M
1,785.14%35.06M
Other payable (including interest and dividends)
2,015.30%20.23M
3,606.03%13.33M
1,400.87%20M
1,737.35%20.05M
-5.37%956.14K
-51.42%359.56K
202.03%1.33M
-2.49%1.09M
-95.64%1.01M
-96.99%740.17K
-Dividend payable
--89.45K
----
----
----
----
----
----
----
----
----
-Other payable
----
3,606.03%13.33M
----
----
----
-51.42%359.56K
----
-2.49%1.09M
----
-96.99%740.17K
Non current liabilities due within one year
1,441.97%63.26M
1,357.45%58.6M
108.64%6.41M
50.71%5.6M
7.95%4.1M
-16.45%4.02M
38.19%3.07M
1.51%3.71M
197.90%3.8M
151.28%4.81M
Other current liabilities
568.17%55.61M
-19.36%7.3M
-38.89%5.69M
-30.26%6.69M
-22.09%8.32M
-57.19%9.05M
35.33%9.31M
-6.89%9.59M
-25.38%10.68M
-22.30%21.14M
Total current liabilities
103.33%1.25B
69.20%997.47M
-5.26%633.87M
3.95%722.88M
-0.26%612.94M
-10.95%589.52M
16.61%669.04M
15.09%695.38M
4.89%614.54M
27.32%662.03M
Current liabilities
Long term loan
13,571.66%156.45M
797.23%120.63M
-53.69%6.89M
57.26%10.12M
-82.29%1.14M
86.87%13.44M
-31.35%14.87M
-45.59%6.44M
-80.05%6.46M
-95.59%7.19M
Estimate liabilities
--5.11M
--5.11M
--5.11M
--5.11M
----
----
----
----
----
----
Deferred tax liabilities
-8.78%9.3M
-7.90%9.47M
2.92%10.01M
-6.33%9.69M
2.87%10.19M
2.84%10.28M
-5.42%9.73M
4.81%10.35M
8,055.65%9.91M
8,130.69%10M
Long term deferred income
-2.09%9.45M
-2.08%9.5M
-2.58%9.55M
-2.06%9.6M
-2.05%9.65M
-2.04%9.7M
-1.52%9.81M
-2.02%9.81M
1,282.15%9.86M
1,289.23%9.91M
Lease liabilities
-91.34%77.23K
-61.63%804.08K
-62.97%758.64K
-69.35%631.99K
-75.74%891.61K
-60.46%2.1M
49.00%2.05M
-8.84%2.06M
4.90%3.67M
40.37%5.3M
Total non current liabilities
724.30%180.39M
309.57%145.52M
-11.33%32.32M
22.73%35.16M
-26.82%21.88M
9.65%35.53M
-15.77%36.45M
-15.66%28.65M
-18.59%29.9M
-80.68%32.4M
Total liabilities
124.73%1.43B
82.86%1.14B
-5.57%666.2M
4.70%758.04M
-1.49%634.83M
-9.99%625.05M
14.34%705.49M
13.45%724.03M
3.51%644.45M
0.97%694.43M
Shareholders equity
Paid-in capital
0.00%153.71M
0.00%153.71M
0.00%153.71M
0.00%153.71M
0.00%153.71M
0.00%153.71M
50.00%153.71M
50.00%153.71M
50.00%153.71M
50.00%153.71M
Capital reserve funds
1.16%1.05B
1.16%1.05B
-1.27%1.03B
0.37%1.04B
0.00%1.04B
0.00%1.04B
-4.70%1.04B
-4.70%1.04B
-4.70%1.04B
-4.70%1.04B
Surplus reserve funds
0.00%39.69M
0.00%39.69M
-0.04%39.69M
0.00%39.69M
10.58%39.69M
10.58%39.69M
6.85%39.71M
10.58%39.69M
27.02%35.9M
27.02%35.9M
Retained profit
-0.26%249.6M
-10.19%248.62M
-25.40%243.53M
-29.29%229.9M
-22.77%250.25M
-18.99%276.82M
-11.80%326.47M
-5.15%325.12M
-8.77%324.06M
2.83%341.7M
Less:Treasury stock
-79.09%6.28M
-75.83%6.28M
109.27%6.27M
--39.83M
--30.01M
--25.96M
--3M
----
----
----
Other composite income
0.00%40.12M
0.00%40.12M
1.00%40.12M
0.00%40.12M
1.00%40.12M
1.00%40.12M
1.01%39.72M
0.00%40.12M
--39.72M
--39.72M
Shareholders equity without minority interests
2.35%1.53B
0.23%1.53B
-6.21%1.5B
-8.22%1.47B
-6.26%1.49B
-5.38%1.52B
-2.67%1.6B
-0.86%1.6B
1.03%1.59B
3.66%1.61B
Minority interests
46.53%-716.01K
135.52%280.26K
168.08%532.54K
705.24%775.06K
-2,646.68%-1.34M
-1,529.59%-789.11K
-1,518.94%-782.2K
-87.58%-128.06K
-2.60%-48.75K
-2.62%-48.42K
Total shareholder equity
2.40%1.53B
0.30%1.53B
-6.13%1.5B
-8.16%1.47B
-6.34%1.49B
-5.43%1.52B
-2.71%1.59B
-0.86%1.6B
1.03%1.59B
3.66%1.61B
Total liabilityies and equity
38.93%2.95B
24.33%2.67B
-5.96%2.16B
-4.15%2.22B
-4.94%2.13B
-6.80%2.15B
1.95%2.3B
3.20%2.32B
1.73%2.24B
2.83%2.3B
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
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -21.37%217.7M-25.87%240.76M-47.71%269.39M-49.12%272.35M-40.69%276.88M-35.60%324.77M0.10%515.19M-19.87%535.32M-20.12%466.86M-34.99%504.26M
Transactional financial assets 7.40%247.03M-56.41%98.5M65.90%291.99M63.59%327.5M-7.63%230M-7.52%226M-45.21%176M8.22%200.2M-16.02%249M12.61%244.37M
Notes receivable and accounts receivable 10.04%581.28M1.64%502.66M-11.30%449.51M0.01%470.84M19.42%528.24M7.44%494.56M24.62%506.75M32.21%470.81M15.36%442.34M35.65%460.33M
-Notes receivable 42.38%773.42K-31.79%3.02M58.37%4.7M762.88%3.96M-69.01%543.2K--4.43M622.01%2.97M-80.25%458.53K-2.27%1.75M----
-Accounts receivable 10.01%580.51M1.94%499.65M-11.71%444.8M-0.74%466.89M19.77%527.69M6.48%490.14M24.02%503.78M32.95%470.35M15.45%440.59M39.89%460.33M
Other receivables (including interest and dividends) -25.68%12.88M-13.64%13.81M-20.65%16.36M-7.36%16.54M9.72%17.33M-18.30%15.99M35.18%20.62M24.37%17.85M-13.93%15.8M27.48%19.57M
-Dividend receivable --------------------------------------0
-Accrued interest receivable 24.59%1.75M84.59%1.51M125.92%1.81M----128.52%1.41M661.66%820.06K--800.1K519.77%686.42K-66.03%615.97K-88.39%107.67K
-Other receivable -----18.96%12.29M-------------22.06%15.17M----20.52%17.17M----34.93%19.46M
Contractual assets -1.37%37.61M-21.43%32.78M-24.43%33.5M-35.15%27.72M-33.86%38.14M-22.30%41.72M-18.69%44.34M-23.10%42.74M7.04%57.66M-3.57%53.69M
Advance payment 65.57%58.03M67.00%50.2M34.61%51.33M57.26%54.3M97.68%35.05M-41.41%30.06M-21.28%38.13M103.92%34.53M-52.35%17.73M95.65%51.31M
Inventories 12.22%319.89M10.86%330.66M0.20%310.13M-4.11%314.14M-20.80%285.05M-12.20%298.26M12.70%309.52M-12.23%327.6M0.40%359.91M-4.80%339.7M
Receivable financing 3,392.00%2.1M8,568.50%5.21M-95.99%60.1K--0-98.88%60.1K-97.37%60.1K-47.17%1.5M117.06%3.21M977.94%5.39M-78.35%2.29M
Non-current assets due within one year 21.57%5.12M64.87%6.94M8.44%6.16M-20.37%6.94M--4.21M--4.21M--5.68M--8.71M--------
Other current assets 326.20%138.41M295.71%122.39M41.05%44.3M45.86%44.06M44.01%32.47M-24.36%30.93M-15.56%31.41M37.76%30.21M-46.74%22.55M-0.10%40.89M
Total current assets 11.93%1.62B-4.27%1.4B-10.70%1.47B-8.19%1.53B-11.59%1.45B-14.56%1.47B-1.57%1.65B-1.27%1.67B-7.77%1.64B-6.60%1.72B
Non Current assets
Other equity investment --10M--10M--------------------------------
Other non-current financial assets 0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M--2M--------
Investment real estate -9.03%153.83M-9.03%153.83M2.77%153.61M2.80%153.8M13.18%169.11M14.00%169.11M2.73%149.47M10.39%149.61M--149.42M--148.34M
Long term receivable account -41.58%7.17M-56.37%5.35M-52.25%6.24M-59.68%5.35M75.47%12.27M76.73%12.26M-0.03%13.06M-1.65%13.26M--6.99M--6.93M
Fixed assets ----2.68%398.64M------------22.32%388.22M----2.09%327.81M----86.55%317.38M
Constru in process ----35,138.14%580.18M-------------97.18%1.65M----34.97%56.03M-----68.30%58.42M
Intangible assets 27.84%26.42M20.88%25.42M16.60%24.53M3.27%21.71M-1.25%20.67M34.33%21.03M30.01%21.04M59.21%21.02M27.69%20.93M-4.52%15.66M
Development expenditure 208.07%50.59M213.87%46.01M144.08%30.4M117.09%25.96M255.18%16.42M191.66%14.66M--12.46M--11.96M--4.62M--5.03M
Goodwill -19.99%11M-19.99%11M-19.99%11M-19.99%11M0.00%13.74M0.00%13.74M0.00%13.74M0.00%13.74M-0.72%13.74M0.00%13.74M
Long deferred expense -2.53%1.5M-59.05%1.73M-40.55%1.88M37.23%2.26M-13.29%1.54M385.93%4.23M128.87%3.17M99.23%1.65M462.39%1.78M136.43%870.05K
Deferred tax assets 43.46%29.61M52.16%28.38M83.16%25.51M72.54%28.52M68.27%20.64M66.19%18.65M14.35%13.93M44.44%16.53M67.67%12.27M53.15%11.22M
Usufruct assets -50.90%1.79M-34.12%2.87M-37.84%3.05M-24.01%3.65M-39.50%3.64M-51.79%4.35M45.96%4.91M53.62%4.81M35.11%6.02M50.92%9.02M
Other non current assets -62.30%12.04M-98.35%508.37K-3.44%31.49M0.58%31.78M2,049.48%31.93M2,874.11%30.84M1,800.85%32.61M1,097.72%31.6M-60.14%1.49M-78.17%1.04M
Total non current assets 96.53%1.33B85.96%1.27B6.06%690.27M6.23%690.48M13.23%678.49M15.84%680.74M12.11%650.86M16.78%650.02M41.56%599.2M45.82%587.66M
Total assets 38.93%2.95B24.33%2.67B-5.96%2.16B-4.15%2.22B-4.94%2.13B-6.80%2.15B1.95%2.3B3.20%2.32B1.73%2.24B2.83%2.3B
Liabilities
Current liabilities
Short term loan 66,446.55%541.46M47,417.31%337.09M99.70%1.2M0.12%701.53K16.13%813.66K41.50%709.4K-94.19%602.11K-93.24%700.67K-95.76%700.67K-95.00%501.33K
Notes payable and accounts payable 6.98%364.64M9.89%352.69M-6.60%332.53M6.46%412.69M7.17%340.85M1.37%320.96M47.36%356.01M43.70%387.63M39.48%318.05M57.20%316.63M
-Notes payable 91.83%100.13M39.19%66.64M14.67%80.58M79.57%91.69M258.94%52.2M82.83%47.88M235.72%70.27M151.63%51.06M-49.51%14.54M-18.32%26.19M
-Accounts payable -8.37%264.51M4.75%286.05M-11.83%251.95M-4.63%321M-4.89%288.65M-5.98%273.08M29.50%285.74M34.92%336.57M52.34%303.51M71.50%290.45M
Contract liabilities -17.54%169.2M3.79%209.26M-11.64%216.53M-6.13%223.4M-15.90%205.18M-26.47%201.61M-10.82%245.07M-10.89%237.99M-16.43%243.97M12.49%274.17M
Advance receipts --------------------------------------25.2K
Salaries payable -4.87%7.53M-0.08%8.14M-1.99%7.89M-1.80%9.09M-12.72%7.92M-8.99%8.14M-10.74%8.05M-1.21%9.25M-1.31%9.07M-2.79%8.95M
Taxs payable -45.62%24.36M-75.22%11.07M-4.34%43.62M-1.63%44.67M64.36%44.8M27.40%44.66M60.40%45.6M39.25%45.41M1,804.12%27.26M1,785.14%35.06M
Other payable (including interest and dividends) 2,015.30%20.23M3,606.03%13.33M1,400.87%20M1,737.35%20.05M-5.37%956.14K-51.42%359.56K202.03%1.33M-2.49%1.09M-95.64%1.01M-96.99%740.17K
-Dividend payable --89.45K------------------------------------
-Other payable ----3,606.03%13.33M-------------51.42%359.56K-----2.49%1.09M-----96.99%740.17K
Non current liabilities due within one year 1,441.97%63.26M1,357.45%58.6M108.64%6.41M50.71%5.6M7.95%4.1M-16.45%4.02M38.19%3.07M1.51%3.71M197.90%3.8M151.28%4.81M
Other current liabilities 568.17%55.61M-19.36%7.3M-38.89%5.69M-30.26%6.69M-22.09%8.32M-57.19%9.05M35.33%9.31M-6.89%9.59M-25.38%10.68M-22.30%21.14M
Total current liabilities 103.33%1.25B69.20%997.47M-5.26%633.87M3.95%722.88M-0.26%612.94M-10.95%589.52M16.61%669.04M15.09%695.38M4.89%614.54M27.32%662.03M
Current liabilities
Long term loan 13,571.66%156.45M797.23%120.63M-53.69%6.89M57.26%10.12M-82.29%1.14M86.87%13.44M-31.35%14.87M-45.59%6.44M-80.05%6.46M-95.59%7.19M
Estimate liabilities --5.11M--5.11M--5.11M--5.11M------------------------
Deferred tax liabilities -8.78%9.3M-7.90%9.47M2.92%10.01M-6.33%9.69M2.87%10.19M2.84%10.28M-5.42%9.73M4.81%10.35M8,055.65%9.91M8,130.69%10M
Long term deferred income -2.09%9.45M-2.08%9.5M-2.58%9.55M-2.06%9.6M-2.05%9.65M-2.04%9.7M-1.52%9.81M-2.02%9.81M1,282.15%9.86M1,289.23%9.91M
Lease liabilities -91.34%77.23K-61.63%804.08K-62.97%758.64K-69.35%631.99K-75.74%891.61K-60.46%2.1M49.00%2.05M-8.84%2.06M4.90%3.67M40.37%5.3M
Total non current liabilities 724.30%180.39M309.57%145.52M-11.33%32.32M22.73%35.16M-26.82%21.88M9.65%35.53M-15.77%36.45M-15.66%28.65M-18.59%29.9M-80.68%32.4M
Total liabilities 124.73%1.43B82.86%1.14B-5.57%666.2M4.70%758.04M-1.49%634.83M-9.99%625.05M14.34%705.49M13.45%724.03M3.51%644.45M0.97%694.43M
Shareholders equity
Paid-in capital 0.00%153.71M0.00%153.71M0.00%153.71M0.00%153.71M0.00%153.71M0.00%153.71M50.00%153.71M50.00%153.71M50.00%153.71M50.00%153.71M
Capital reserve funds 1.16%1.05B1.16%1.05B-1.27%1.03B0.37%1.04B0.00%1.04B0.00%1.04B-4.70%1.04B-4.70%1.04B-4.70%1.04B-4.70%1.04B
Surplus reserve funds 0.00%39.69M0.00%39.69M-0.04%39.69M0.00%39.69M10.58%39.69M10.58%39.69M6.85%39.71M10.58%39.69M27.02%35.9M27.02%35.9M
Retained profit -0.26%249.6M-10.19%248.62M-25.40%243.53M-29.29%229.9M-22.77%250.25M-18.99%276.82M-11.80%326.47M-5.15%325.12M-8.77%324.06M2.83%341.7M
Less:Treasury stock -79.09%6.28M-75.83%6.28M109.27%6.27M--39.83M--30.01M--25.96M--3M------------
Other composite income 0.00%40.12M0.00%40.12M1.00%40.12M0.00%40.12M1.00%40.12M1.00%40.12M1.01%39.72M0.00%40.12M--39.72M--39.72M
Shareholders equity without minority interests 2.35%1.53B0.23%1.53B-6.21%1.5B-8.22%1.47B-6.26%1.49B-5.38%1.52B-2.67%1.6B-0.86%1.6B1.03%1.59B3.66%1.61B
Minority interests 46.53%-716.01K135.52%280.26K168.08%532.54K705.24%775.06K-2,646.68%-1.34M-1,529.59%-789.11K-1,518.94%-782.2K-87.58%-128.06K-2.60%-48.75K-2.62%-48.42K
Total shareholder equity 2.40%1.53B0.30%1.53B-6.13%1.5B-8.16%1.47B-6.34%1.49B-5.43%1.52B-2.71%1.59B-0.86%1.6B1.03%1.59B3.66%1.61B
Total liabilityies and equity 38.93%2.95B24.33%2.67B-5.96%2.16B-4.15%2.22B-4.94%2.13B-6.80%2.15B1.95%2.3B3.20%2.32B1.73%2.24B2.83%2.3B
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 ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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