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Guangxi Energy (600310)

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  • 3.94
  • +0.06+1.55%
Market Closed Jan 16 15:00 CST
5.77BMarket Cap-18.76P/E (TTM)

Guangxi Energy (600310) 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
23.24%2.52B
-9.01%1.93B
36.14%2.59B
26.69%2.11B
-38.08%2.05B
-4.32%2.12B
-12.24%1.9B
-41.00%1.66B
0.98%3.31B
-34.94%2.22B
Transactional financial assets
----
----
----
----
76,889.66%78.71M
52,073.83%78.71M
----
----
-36.55%102.23K
17.96%150.86K
Notes receivable and accounts receivable
-10.76%661.8M
2.45%675.45M
-26.79%608.12M
-5.91%650.37M
2.34%741.59M
-15.68%659.3M
7.25%830.61M
-10.73%691.24M
-19.45%724.61M
-13.00%781.89M
-Notes receivable
-14.65%60.07M
26.96%91.08M
-40.84%114.62M
29.00%122.68M
94.01%70.38M
126.80%71.74M
373.96%193.76M
173.23%95.1M
-49.99%36.28M
-51.76%31.63M
-Accounts receivable
-10.35%601.73M
-0.54%584.37M
-22.51%493.5M
-11.48%527.69M
-2.49%671.2M
-21.69%587.56M
-13.19%636.86M
-19.39%596.13M
-16.78%688.34M
-9.95%750.26M
Other receivables (including interest and dividends)
-69.06%61.43M
-54.18%84.27M
-22.76%89.75M
209.82%301.29M
-12.53%198.51M
-32.44%183.93M
-50.05%116.19M
-80.63%97.25M
-21.57%226.94M
3.42%272.26M
-Dividend receivable
----
----
----
----
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
--2.04M
--2.04M
-Other receivable
----
-53.67%84.27M
----
----
----
-32.69%181.89M
----
-80.96%95.21M
----
2.65%270.22M
Contractual assets
----
----
----
----
-26.78%360.13K
-26.78%360.13K
-26.78%360.13K
-22.94%378.98K
-7.64%491.81K
-7.64%491.81K
Advance payment
-72.39%24.16M
398.85%43.86M
61.03%22.24M
76.49%12.91M
-87.90%87.49M
-97.97%8.79M
-98.83%13.81M
-98.72%7.31M
-42.27%723.31M
-65.83%433.72M
Inventories
-50.00%122.5M
-40.08%117.37M
-38.82%152.13M
-5.40%203.66M
-88.64%245.02M
-85.15%195.89M
-82.52%248.65M
-87.98%215.29M
32.77%2.16B
-23.76%1.32B
Receivable financing
----
----
----
----
-75.32%11.76M
-56.57%12.12M
-73.02%12.5M
-86.10%9.11M
-40.46%47.63M
-65.13%27.9M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--22.91M
--20.97M
Other current assets
36.82%637.91M
139.71%647.87M
231.99%649.16M
252.23%613.59M
106.49%466.24M
91.32%270.27M
13.53%195.54M
-33.14%174.2M
163.67%225.8M
0.13%141.27M
Total current assets
3.98%4.03B
-0.89%3.5B
23.84%4.11B
36.07%3.89B
-47.86%3.88B
-32.30%3.53B
-44.79%3.32B
-57.98%2.86B
-0.96%7.44B
-33.07%5.21B
Non Current assets
Other non-current financial assets
-20.21%1.11B
23.96%1.22B
11.70%1.18B
15.85%1.31B
11.53%1.39B
-18.66%984.82M
-12.82%1.06B
-1.89%1.13B
6.33%1.25B
-10.93%1.21B
Investment real estate
-2.66%128.32M
-2.65%129.2M
-2.63%130.08M
-2.61%130.95M
-75.26%131.83M
-75.31%132.71M
-75.43%133.59M
-75.48%134.46M
13.01%532.83M
17.21%537.55M
Long-term equity investment
-3.75%350.39M
-6.95%347.65M
-47.14%347.8M
-44.84%357.42M
-1.92%364.03M
-0.58%373.61M
66.85%657.92M
71.69%648M
-4.17%371.14M
-2.87%375.81M
Long term receivable account
--2M
--2M
--2M
--2M
----
----
----
----
----
-80.53%2.86M
Fixed assets
----
38.92%15.15B
----
----
----
14.49%10.91B
----
3.04%9.94B
----
-0.81%9.53B
Fixed assets liquidation
----
4,283.64%81.31K
----
----
----
--1.85K
----
----
----
----
Constru in process
----
-37.85%1.14B
----
----
----
38.36%1.83B
----
36.65%1.88B
----
-13.16%1.32B
Construction materials
----
-10.84%11.91M
----
----
----
-15.73%13.35M
----
-22.20%13.85M
----
-54.01%15.85M
Intangible assets
-0.19%443.47M
-1.94%449.12M
-1.06%453.58M
-0.81%458.56M
-2.32%444.3M
-0.28%458.02M
-0.95%458.43M
-0.70%462.29M
-2.34%454.86M
-1.56%459.32M
Goodwill
-8.43%274.31M
-8.43%274.31M
-8.43%274.31M
-8.43%274.31M
-5.58%299.56M
-5.58%299.56M
-5.58%299.56M
-5.58%299.56M
-8.73%317.27M
-8.73%317.27M
Long deferred expense
-7.80%44.34M
-3.70%46.69M
11.39%50.92M
36.79%54.6M
-9.62%48.09M
33.19%48.48M
28.08%45.71M
8.17%39.92M
340.66%53.21M
148.30%36.4M
Deferred tax assets
-33.20%190.71M
-27.64%206.04M
-27.75%205.77M
-27.62%206.16M
-0.37%285.49M
-1.39%284.74M
2.42%284.79M
3.27%284.85M
28.78%286.56M
29.91%288.76M
Usufruct assets
5.30%103.23M
5.93%103.35M
5.93%103.47M
5.93%103.59M
-79.46%98.04M
-80.30%97.57M
-80.82%97.68M
-81.30%97.79M
5.19%477.21M
5.88%495.27M
Other non current assets
-47.16%262.13M
-72.02%247.37M
-73.48%255.85M
-51.06%304.37M
131.00%496.1M
314.88%884.09M
358.31%964.72M
215.80%621.92M
32.46%214.77M
28.39%213.1M
Total non current assets
7.15%19.19B
18.48%19.32B
19.30%19.09B
24.73%19.4B
20.93%17.91B
10.21%16.31B
7.17%16B
4.06%15.56B
0.34%14.81B
-1.75%14.8B
Total assets
6.58%23.22B
15.03%22.82B
20.08%23.2B
26.49%23.29B
-2.07%21.78B
-0.87%19.84B
-7.75%19.32B
-15.33%18.41B
-0.10%22.24B
-12.43%20.01B
Liabilities
Current liabilities
Short term loan
7.09%4.1B
-2.76%3.77B
7.41%3.86B
17.85%3.61B
-10.49%3.83B
-6.67%3.88B
0.18%3.59B
1.76%3.06B
48.97%4.27B
25.52%4.15B
Notes payable and accounts payable
8.96%1.78B
57.58%1.79B
88.54%2.46B
144.95%2.64B
-18.55%1.63B
-13.20%1.14B
-44.13%1.3B
-52.27%1.08B
-24.28%2.01B
-48.42%1.31B
-Notes payable
20.22%389.21M
21.87%383.58M
140.73%708.7M
49.89%506.92M
-67.56%323.75M
-59.13%314.75M
-79.50%294.39M
-77.92%338.2M
-50.72%997.85M
-62.59%770.15M
-Accounts payable
6.17%1.39B
71.24%1.41B
73.33%1.75B
188.39%2.13B
29.97%1.31B
52.22%823.05M
12.35%1.01B
1.80%740.09M
61.53%1.01B
12.02%540.69M
Contract liabilities
1,280.08%21.82M
1,013.70%21.02M
608.00%22.41M
160.07%25.25M
-99.84%1.58M
-99.58%1.89M
-99.06%3.16M
-99.00%9.71M
28.62%1.01B
-45.77%447.6M
Advance receipts
-71.48%11.58M
-78.63%7.56M
-67.85%7.42M
-64.94%6.07M
21.20%40.6M
-15.64%35.4M
95.72%23.08M
61.17%17.32M
212.84%33.49M
173.37%41.96M
Salaries payable
-35.69%1.51M
-10.19%1.96M
4.44%1.98M
-1.25%3.05M
-52.86%2.35M
-62.36%2.18M
-92.49%1.89M
-88.68%3.09M
-27.06%4.98M
-6.55%5.78M
Taxs payable
8.92%90.9M
-26.17%71.41M
-10.28%61.61M
-23.94%62.83M
-55.97%83.46M
-51.21%96.72M
-62.02%68.68M
-62.26%82.6M
150.81%189.53M
91.26%198.24M
Other payable (including interest and dividends)
-12.08%329.83M
-9.52%333.92M
-25.01%311.94M
-23.73%374.99M
-76.26%375.14M
-37.90%369.08M
-32.32%415.97M
-22.44%491.67M
156.98%1.58B
1.99%594.29M
-Interest payable
----
----
----
----
-48.18%28.12M
-41.22%20.83M
-27.76%59.22M
-22.13%49.01M
-21.05%54.26M
29.14%35.43M
-Dividend payable
0.00%2.21M
-75.08%3.25M
0.00%2.21M
0.00%2.21M
--2.21M
--13.04M
--2.21M
--2.21M
----
----
-Other payable
----
-1.35%330.67M
----
----
--344.81M
-40.02%335.21M
--354.54M
-22.86%440.46M
----
0.65%558.86M
Non current liabilities due within one year
2.54%1.68B
24.06%1.8B
30.53%1.86B
4.13%2B
-24.45%1.64B
-38.62%1.45B
-39.69%1.42B
-9.09%1.92B
-11.28%2.17B
-1.25%2.36B
Other current liabilities
-28.85%7.72M
301.42%6.32M
1,579.17%309.93M
71,159.50%316.54M
-91.97%10.86M
-97.90%1.57M
-73.39%18.46M
-99.65%444.21K
-74.75%135.13M
-89.70%74.98M
Total current liabilities
5.37%8.02B
11.94%7.8B
29.78%8.89B
35.62%9.03B
-33.21%7.61B
-24.14%6.97B
-28.02%6.85B
-28.86%6.66B
14.12%11.4B
-12.52%9.19B
Current liabilities
Long term loan
12.03%7.99B
19.30%7.64B
17.51%7.67B
21.64%7.37B
45.24%7.13B
34.33%6.41B
38.77%6.52B
31.56%6.06B
2.46%4.91B
0.78%4.77B
Bonds payable
--496.03M
--495.83M
----
----
----
----
----
----
----
----
Long term account payable
----
-0.63%1.52B
----
----
----
42.81%1.53B
----
-28.55%919.34M
----
-19.06%1.07B
Long term salaries pay
82.56%2M
82.56%2M
87.18%2M
82.66%2M
--1.1M
--1.1M
--1.07M
1,808.18%1.1M
----
----
Specific account payable
----
-43.82%6.79M
----
----
----
0.42%12.08M
----
0.00%12.08M
----
-92.34%12.03M
Estimate liabilities
----
--103.17M
--101.93M
--101.93M
----
----
----
----
----
----
Deferred tax liabilities
-21.23%111.03M
53.71%124.48M
22.19%109.15M
27.92%129.25M
20.72%140.96M
-27.23%80.98M
-43.27%89.33M
-3.28%101.04M
9.99%116.76M
-5.77%111.28M
Long term deferred income
48.69%38.47M
45.13%37.76M
31.33%34.36M
30.45%34.32M
54.71%25.87M
52.67%26.02M
50.70%26.17M
48.81%26.31M
-7.11%16.72M
-6.89%17.04M
Lease liabilities
4.09%99.58M
4.72%99.47M
4.72%99.37M
5.01%99.31M
-63.29%95.67M
-67.87%94.99M
-68.22%94.89M
-71.12%94.57M
6.93%260.62M
14.45%295.6M
Total non current liabilities
12.98%9.99B
23.06%10.04B
18.84%9.45B
28.16%9.25B
41.24%8.84B
29.88%8.16B
15.62%7.96B
-5.70%7.22B
-19.76%6.26B
-20.57%6.28B
Total liabilities
9.46%18.01B
17.94%17.84B
23.90%18.35B
31.74%18.28B
-6.82%16.45B
-2.21%15.13B
-9.71%14.81B
-18.44%13.88B
-0.74%17.66B
-15.97%15.47B
Shareholders equity
Paid-in capital
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Capital reserve funds
0.37%635.61M
-1.21%635.61M
-1.21%635.61M
-1.21%635.61M
-17.38%633.3M
-15.95%643.38M
-15.58%643.38M
-28.76%643.38M
39.16%766.54M
38.97%765.49M
Surplus reserve funds
2.63%267.49M
2.63%267.49M
2.63%267.49M
2.63%267.49M
6.10%260.62M
6.10%260.62M
6.10%260.62M
6.10%260.62M
0.00%245.64M
0.00%245.64M
Retained profit
-35.38%656.18M
-12.16%507.06M
-25.18%413.38M
1.99%621.94M
57.29%1.02B
-8.03%577.25M
-13.28%552.48M
-2.14%609.78M
-8.73%645.58M
-22.17%627.68M
Specific reserves
13.24%16.81M
14.43%13.21M
35.00%9.89M
37.65%4.08M
7.59%14.85M
75.05%11.55M
62.45%7.33M
-16.59%2.97M
211.06%13.8M
26.07%6.6M
Shareholders equity without minority interests
-10.27%3.04B
-2.35%2.89B
-4.69%2.79B
0.41%2.99B
8.05%3.39B
-4.90%2.96B
-5.96%2.93B
-7.98%2.98B
5.49%3.14B
1.21%3.11B
Minority interests
11.64%2.17B
19.30%2.09B
30.21%2.06B
29.62%2.01B
33.82%1.94B
22.44%1.75B
10.79%1.58B
4.24%1.55B
-3.59%1.45B
4.64%1.43B
Total shareholder equity
-2.29%5.21B
5.71%4.98B
7.56%4.86B
10.41%5.01B
16.20%5.33B
3.71%4.71B
-0.69%4.51B
-4.13%4.53B
2.44%4.59B
2.27%4.54B
Total liabilityies and equity
6.58%23.22B
15.03%22.82B
20.08%23.2B
26.49%23.29B
-2.07%21.78B
-0.87%19.84B
-7.75%19.32B
-15.33%18.41B
-0.10%22.24B
-12.43%20.01B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 23.24%2.52B-9.01%1.93B36.14%2.59B26.69%2.11B-38.08%2.05B-4.32%2.12B-12.24%1.9B-41.00%1.66B0.98%3.31B-34.94%2.22B
Transactional financial assets ----------------76,889.66%78.71M52,073.83%78.71M---------36.55%102.23K17.96%150.86K
Notes receivable and accounts receivable -10.76%661.8M2.45%675.45M-26.79%608.12M-5.91%650.37M2.34%741.59M-15.68%659.3M7.25%830.61M-10.73%691.24M-19.45%724.61M-13.00%781.89M
-Notes receivable -14.65%60.07M26.96%91.08M-40.84%114.62M29.00%122.68M94.01%70.38M126.80%71.74M373.96%193.76M173.23%95.1M-49.99%36.28M-51.76%31.63M
-Accounts receivable -10.35%601.73M-0.54%584.37M-22.51%493.5M-11.48%527.69M-2.49%671.2M-21.69%587.56M-13.19%636.86M-19.39%596.13M-16.78%688.34M-9.95%750.26M
Other receivables (including interest and dividends) -69.06%61.43M-54.18%84.27M-22.76%89.75M209.82%301.29M-12.53%198.51M-32.44%183.93M-50.05%116.19M-80.63%97.25M-21.57%226.94M3.42%272.26M
-Dividend receivable ----------------0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M--2.04M--2.04M
-Other receivable -----53.67%84.27M-------------32.69%181.89M-----80.96%95.21M----2.65%270.22M
Contractual assets -----------------26.78%360.13K-26.78%360.13K-26.78%360.13K-22.94%378.98K-7.64%491.81K-7.64%491.81K
Advance payment -72.39%24.16M398.85%43.86M61.03%22.24M76.49%12.91M-87.90%87.49M-97.97%8.79M-98.83%13.81M-98.72%7.31M-42.27%723.31M-65.83%433.72M
Inventories -50.00%122.5M-40.08%117.37M-38.82%152.13M-5.40%203.66M-88.64%245.02M-85.15%195.89M-82.52%248.65M-87.98%215.29M32.77%2.16B-23.76%1.32B
Receivable financing -----------------75.32%11.76M-56.57%12.12M-73.02%12.5M-86.10%9.11M-40.46%47.63M-65.13%27.9M
Non-current assets due within one year ----------------------------------22.91M--20.97M
Other current assets 36.82%637.91M139.71%647.87M231.99%649.16M252.23%613.59M106.49%466.24M91.32%270.27M13.53%195.54M-33.14%174.2M163.67%225.8M0.13%141.27M
Total current assets 3.98%4.03B-0.89%3.5B23.84%4.11B36.07%3.89B-47.86%3.88B-32.30%3.53B-44.79%3.32B-57.98%2.86B-0.96%7.44B-33.07%5.21B
Non Current assets
Other non-current financial assets -20.21%1.11B23.96%1.22B11.70%1.18B15.85%1.31B11.53%1.39B-18.66%984.82M-12.82%1.06B-1.89%1.13B6.33%1.25B-10.93%1.21B
Investment real estate -2.66%128.32M-2.65%129.2M-2.63%130.08M-2.61%130.95M-75.26%131.83M-75.31%132.71M-75.43%133.59M-75.48%134.46M13.01%532.83M17.21%537.55M
Long-term equity investment -3.75%350.39M-6.95%347.65M-47.14%347.8M-44.84%357.42M-1.92%364.03M-0.58%373.61M66.85%657.92M71.69%648M-4.17%371.14M-2.87%375.81M
Long term receivable account --2M--2M--2M--2M---------------------80.53%2.86M
Fixed assets ----38.92%15.15B------------14.49%10.91B----3.04%9.94B-----0.81%9.53B
Fixed assets liquidation ----4,283.64%81.31K--------------1.85K----------------
Constru in process -----37.85%1.14B------------38.36%1.83B----36.65%1.88B-----13.16%1.32B
Construction materials -----10.84%11.91M-------------15.73%13.35M-----22.20%13.85M-----54.01%15.85M
Intangible assets -0.19%443.47M-1.94%449.12M-1.06%453.58M-0.81%458.56M-2.32%444.3M-0.28%458.02M-0.95%458.43M-0.70%462.29M-2.34%454.86M-1.56%459.32M
Goodwill -8.43%274.31M-8.43%274.31M-8.43%274.31M-8.43%274.31M-5.58%299.56M-5.58%299.56M-5.58%299.56M-5.58%299.56M-8.73%317.27M-8.73%317.27M
Long deferred expense -7.80%44.34M-3.70%46.69M11.39%50.92M36.79%54.6M-9.62%48.09M33.19%48.48M28.08%45.71M8.17%39.92M340.66%53.21M148.30%36.4M
Deferred tax assets -33.20%190.71M-27.64%206.04M-27.75%205.77M-27.62%206.16M-0.37%285.49M-1.39%284.74M2.42%284.79M3.27%284.85M28.78%286.56M29.91%288.76M
Usufruct assets 5.30%103.23M5.93%103.35M5.93%103.47M5.93%103.59M-79.46%98.04M-80.30%97.57M-80.82%97.68M-81.30%97.79M5.19%477.21M5.88%495.27M
Other non current assets -47.16%262.13M-72.02%247.37M-73.48%255.85M-51.06%304.37M131.00%496.1M314.88%884.09M358.31%964.72M215.80%621.92M32.46%214.77M28.39%213.1M
Total non current assets 7.15%19.19B18.48%19.32B19.30%19.09B24.73%19.4B20.93%17.91B10.21%16.31B7.17%16B4.06%15.56B0.34%14.81B-1.75%14.8B
Total assets 6.58%23.22B15.03%22.82B20.08%23.2B26.49%23.29B-2.07%21.78B-0.87%19.84B-7.75%19.32B-15.33%18.41B-0.10%22.24B-12.43%20.01B
Liabilities
Current liabilities
Short term loan 7.09%4.1B-2.76%3.77B7.41%3.86B17.85%3.61B-10.49%3.83B-6.67%3.88B0.18%3.59B1.76%3.06B48.97%4.27B25.52%4.15B
Notes payable and accounts payable 8.96%1.78B57.58%1.79B88.54%2.46B144.95%2.64B-18.55%1.63B-13.20%1.14B-44.13%1.3B-52.27%1.08B-24.28%2.01B-48.42%1.31B
-Notes payable 20.22%389.21M21.87%383.58M140.73%708.7M49.89%506.92M-67.56%323.75M-59.13%314.75M-79.50%294.39M-77.92%338.2M-50.72%997.85M-62.59%770.15M
-Accounts payable 6.17%1.39B71.24%1.41B73.33%1.75B188.39%2.13B29.97%1.31B52.22%823.05M12.35%1.01B1.80%740.09M61.53%1.01B12.02%540.69M
Contract liabilities 1,280.08%21.82M1,013.70%21.02M608.00%22.41M160.07%25.25M-99.84%1.58M-99.58%1.89M-99.06%3.16M-99.00%9.71M28.62%1.01B-45.77%447.6M
Advance receipts -71.48%11.58M-78.63%7.56M-67.85%7.42M-64.94%6.07M21.20%40.6M-15.64%35.4M95.72%23.08M61.17%17.32M212.84%33.49M173.37%41.96M
Salaries payable -35.69%1.51M-10.19%1.96M4.44%1.98M-1.25%3.05M-52.86%2.35M-62.36%2.18M-92.49%1.89M-88.68%3.09M-27.06%4.98M-6.55%5.78M
Taxs payable 8.92%90.9M-26.17%71.41M-10.28%61.61M-23.94%62.83M-55.97%83.46M-51.21%96.72M-62.02%68.68M-62.26%82.6M150.81%189.53M91.26%198.24M
Other payable (including interest and dividends) -12.08%329.83M-9.52%333.92M-25.01%311.94M-23.73%374.99M-76.26%375.14M-37.90%369.08M-32.32%415.97M-22.44%491.67M156.98%1.58B1.99%594.29M
-Interest payable -----------------48.18%28.12M-41.22%20.83M-27.76%59.22M-22.13%49.01M-21.05%54.26M29.14%35.43M
-Dividend payable 0.00%2.21M-75.08%3.25M0.00%2.21M0.00%2.21M--2.21M--13.04M--2.21M--2.21M--------
-Other payable -----1.35%330.67M----------344.81M-40.02%335.21M--354.54M-22.86%440.46M----0.65%558.86M
Non current liabilities due within one year 2.54%1.68B24.06%1.8B30.53%1.86B4.13%2B-24.45%1.64B-38.62%1.45B-39.69%1.42B-9.09%1.92B-11.28%2.17B-1.25%2.36B
Other current liabilities -28.85%7.72M301.42%6.32M1,579.17%309.93M71,159.50%316.54M-91.97%10.86M-97.90%1.57M-73.39%18.46M-99.65%444.21K-74.75%135.13M-89.70%74.98M
Total current liabilities 5.37%8.02B11.94%7.8B29.78%8.89B35.62%9.03B-33.21%7.61B-24.14%6.97B-28.02%6.85B-28.86%6.66B14.12%11.4B-12.52%9.19B
Current liabilities
Long term loan 12.03%7.99B19.30%7.64B17.51%7.67B21.64%7.37B45.24%7.13B34.33%6.41B38.77%6.52B31.56%6.06B2.46%4.91B0.78%4.77B
Bonds payable --496.03M--495.83M--------------------------------
Long term account payable -----0.63%1.52B------------42.81%1.53B-----28.55%919.34M-----19.06%1.07B
Long term salaries pay 82.56%2M82.56%2M87.18%2M82.66%2M--1.1M--1.1M--1.07M1,808.18%1.1M--------
Specific account payable -----43.82%6.79M------------0.42%12.08M----0.00%12.08M-----92.34%12.03M
Estimate liabilities ------103.17M--101.93M--101.93M------------------------
Deferred tax liabilities -21.23%111.03M53.71%124.48M22.19%109.15M27.92%129.25M20.72%140.96M-27.23%80.98M-43.27%89.33M-3.28%101.04M9.99%116.76M-5.77%111.28M
Long term deferred income 48.69%38.47M45.13%37.76M31.33%34.36M30.45%34.32M54.71%25.87M52.67%26.02M50.70%26.17M48.81%26.31M-7.11%16.72M-6.89%17.04M
Lease liabilities 4.09%99.58M4.72%99.47M4.72%99.37M5.01%99.31M-63.29%95.67M-67.87%94.99M-68.22%94.89M-71.12%94.57M6.93%260.62M14.45%295.6M
Total non current liabilities 12.98%9.99B23.06%10.04B18.84%9.45B28.16%9.25B41.24%8.84B29.88%8.16B15.62%7.96B-5.70%7.22B-19.76%6.26B-20.57%6.28B
Total liabilities 9.46%18.01B17.94%17.84B23.90%18.35B31.74%18.28B-6.82%16.45B-2.21%15.13B-9.71%14.81B-18.44%13.88B-0.74%17.66B-15.97%15.47B
Shareholders equity
Paid-in capital 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Capital reserve funds 0.37%635.61M-1.21%635.61M-1.21%635.61M-1.21%635.61M-17.38%633.3M-15.95%643.38M-15.58%643.38M-28.76%643.38M39.16%766.54M38.97%765.49M
Surplus reserve funds 2.63%267.49M2.63%267.49M2.63%267.49M2.63%267.49M6.10%260.62M6.10%260.62M6.10%260.62M6.10%260.62M0.00%245.64M0.00%245.64M
Retained profit -35.38%656.18M-12.16%507.06M-25.18%413.38M1.99%621.94M57.29%1.02B-8.03%577.25M-13.28%552.48M-2.14%609.78M-8.73%645.58M-22.17%627.68M
Specific reserves 13.24%16.81M14.43%13.21M35.00%9.89M37.65%4.08M7.59%14.85M75.05%11.55M62.45%7.33M-16.59%2.97M211.06%13.8M26.07%6.6M
Shareholders equity without minority interests -10.27%3.04B-2.35%2.89B-4.69%2.79B0.41%2.99B8.05%3.39B-4.90%2.96B-5.96%2.93B-7.98%2.98B5.49%3.14B1.21%3.11B
Minority interests 11.64%2.17B19.30%2.09B30.21%2.06B29.62%2.01B33.82%1.94B22.44%1.75B10.79%1.58B4.24%1.55B-3.59%1.45B4.64%1.43B
Total shareholder equity -2.29%5.21B5.71%4.98B7.56%4.86B10.41%5.01B16.20%5.33B3.71%4.71B-0.69%4.51B-4.13%4.53B2.44%4.59B2.27%4.54B
Total liabilityies and equity 6.58%23.22B15.03%22.82B20.08%23.2B26.49%23.29B-2.07%21.78B-0.87%19.84B-7.75%19.32B-15.33%18.41B-0.10%22.24B-12.43%20.01B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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