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China Security (600654)

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  • 4.47
  • -0.21-4.49%
Market Closed Apr 17 15:00 CST
12.86BMarket Cap248.33P/E (TTM)

China Security (600654) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-3.52%732.62M
8.02%559.2M
-9.79%613.8M
-22.69%608.49M
2.98%759.39M
-27.73%517.7M
-2.36%680.4M
-1.01%787.1M
-35.13%737.4M
63.62%716.3M
Transactional financial assets
----
----
----
----
----
491.48%30.02M
----
----
----
--5.08M
Notes receivable and accounts receivable
3.43%611.34M
4.12%649.12M
4.89%646.15M
5.40%605.98M
-4.43%591.08M
5.41%623.44M
-0.27%616.03M
-8.98%574.94M
-10.66%618.5M
-1.25%591.42M
-Notes receivable
40.55%39M
214.11%43.94M
278.53%32.28M
137.64%30.84M
54.91%27.75M
261.26%13.99M
1.14%8.53M
341.02%12.98M
486.26%17.91M
-20.18%3.87M
-Accounts receivable
1.60%572.34M
-0.70%605.18M
1.05%613.88M
2.35%575.14M
-6.20%563.33M
3.73%609.45M
-0.29%607.51M
-10.62%561.96M
-12.86%600.59M
-1.09%587.55M
Other receivables (including interest and dividends)
-39.35%61.66M
-38.00%89.54M
-57.08%98M
-33.43%91.78M
-18.51%101.67M
10.47%144.42M
68.42%228.35M
5.49%137.86M
-20.15%124.76M
-14.93%130.73M
-Other receivable
-39.35%61.66M
----
-57.08%98M
----
-18.51%101.67M
----
68.42%228.35M
----
-20.15%124.76M
----
Contractual assets
-7.01%776M
8.27%850.51M
10.10%833.75M
8.45%809.43M
2.81%834.47M
7.27%785.56M
10.15%757.23M
14.47%746.38M
15.40%811.65M
-12.92%732.31M
Advance payment
-24.96%46.6M
2.84%73.86M
79.18%97.7M
-33.78%63.95M
-49.72%62.09M
24.01%71.82M
-11.54%54.52M
106.96%96.58M
58.19%123.48M
-31.36%57.92M
Inventories
24.95%105.55M
-24.52%100.29M
-46.96%78.23M
-47.58%75.47M
-36.81%84.47M
-17.01%132.88M
-14.12%147.5M
-8.35%143.97M
-5.67%133.69M
-4.04%160.11M
Receivable financing
-11.49%4.11M
-96.41%841.05K
-69.84%6.71M
-1.65%9.64M
-37.17%4.64M
222.05%23.42M
71.35%22.26M
-26.76%9.81M
-46.67%7.39M
-68.29%7.27M
Non-current assets due within one year
19.74%23.27M
--37.05M
--38.01M
--19.73M
--19.43M
----
----
----
----
----
Other current assets
82.86%90.33M
3.89%46.49M
-2.40%44.91M
11.01%43.41M
27.14%49.4M
11.06%44.75M
28.27%46.02M
21.71%39.1M
43.10%38.85M
22.32%40.29M
Total current assets
-2.20%2.45B
1.39%2.41B
-3.72%2.46B
-8.20%2.33B
-3.43%2.51B
-2.76%2.37B
5.26%2.55B
2.71%2.54B
-11.99%2.6B
4.41%2.44B
Non Current assets
Other equity investment
0.00%13.23M
-35.41%13.23M
-35.41%13.23M
-35.41%13.23M
-35.41%13.23M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
Investment real estate
4.71%199.05M
3.53%190.1M
3.53%190.1M
3.53%190.1M
3.92%190.1M
-1.98%183.61M
-5.95%183.61M
-0.71%183.61M
-1.08%182.93M
6.90%187.31M
Long-term equity investment
-13.84%31.33M
-13.17%31.33M
-13.17%31.33M
-13.23%31.34M
0.62%36.37M
-50.41%36.09M
-46.75%36.09M
15.68%36.11M
15.66%36.15M
132.91%72.77M
Long term receivable account
26.79%45.41M
-26.53%41.43M
-33.04%42.02M
-54.29%31.26M
-48.79%35.81M
-7.63%56.39M
7.94%62.75M
-0.03%68.39M
21.72%69.93M
-13.06%61.05M
Fixed assets
-7.23%311.07M
----
-6.39%318.18M
----
-20.56%335.3M
----
-25.90%339.91M
----
-11.53%422.1M
----
Constru in process
-11.96%76.76M
----
3,906.29%90.36M
----
127,163.35%87.19M
----
170.94%2.26M
----
-96.73%68.51K
----
Intangible assets
-9.17%55.7M
2.23%66.63M
4.30%68.26M
11.03%69.9M
-9.59%61.32M
-3.50%65.18M
-8.44%65.45M
-11.21%62.96M
-7.64%67.83M
-9.98%67.54M
Goodwill
-19.38%256.11M
0.87%317.36M
1.71%316.97M
1.88%317.14M
1.36%317.66M
0.34%314.62M
-1.09%311.64M
1.40%311.3M
1.13%313.41M
-33.12%313.54M
Long deferred expense
14.95%18.21M
-6.31%15.56M
-17.07%14.73M
-16.32%15.66M
-20.42%15.84M
-21.81%16.61M
1.79%17.76M
7.69%18.72M
18.66%19.9M
21.34%21.24M
Deferred tax assets
-1.40%134.74M
-13.15%127.51M
-7.49%133.38M
-4.00%134.23M
-5.94%136.65M
-0.52%146.82M
-3.46%144.18M
-5.82%139.83M
0.95%145.28M
16.45%147.59M
Usufruct assets
-2.10%32.15M
31.23%23.66M
30.12%26.79M
5.27%30.88M
18.06%32.84M
-53.13%18.03M
-40.02%20.58M
-18.04%29.33M
-24.34%27.81M
77.34%38.47M
Other non current assets
0.19%11.79M
20.53%11.81M
7.93%11.87M
-62.91%11.87M
-64.68%11.77M
-20.18%9.8M
-10.42%11M
198.08%32M
210.35%33.31M
23.28%12.27M
Total non current assets
-6.95%1.19B
3.45%1.25B
3.42%1.26B
-4.10%1.26B
-4.86%1.27B
-13.02%1.21B
-13.23%1.22B
-3.35%1.31B
-1.88%1.34B
-7.55%1.39B
Total assets
-3.80%3.64B
2.08%3.66B
-1.42%3.71B
-6.80%3.59B
-3.92%3.78B
-6.48%3.58B
-1.52%3.77B
0.56%3.85B
-8.79%3.93B
-0.27%3.83B
Liabilities
Current liabilities
Short term loan
253.72%97.95M
14,407.75%67.17M
3,047.48%14.1M
263.82%19.89M
5,986.63%27.69M
-34.08%463.01K
-53.00%447.96K
-33.30%5.47M
-94.82%454.96K
-99.86%702.36K
Notes payable and accounts payable
-6.66%806.75M
12.00%814.09M
13.84%840.73M
8.04%781.23M
8.65%864.35M
3.03%726.87M
-0.90%738.52M
-0.04%723.1M
-4.52%795.57M
-4.36%705.52M
-Notes payable
----
----
----
----
-81.58%350K
--3.27M
--2.92M
--1.9M
--1.9M
----
-Accounts payable
-6.63%806.75M
12.51%814.09M
14.29%840.73M
8.32%781.23M
8.86%864M
2.56%723.6M
-1.29%735.6M
-0.31%721.2M
-4.75%793.67M
-4.36%705.52M
Contract liabilities
18.14%58M
-21.49%56.41M
20.89%86.94M
-7.65%52.26M
1.23%49.09M
-8.08%71.86M
-7.06%71.92M
-18.58%56.59M
-52.64%48.49M
-26.79%78.17M
Advance receipts
528.17%908.8K
64.38%428.39K
69.85%232.97K
5.48%144.68K
-24.32%144.68K
90.00%260.61K
-26.72%137.16K
-58.11%137.16K
0.83%191.16K
-79.01%137.16K
Salaries payable
1.60%203.99M
15.48%205.79M
41.11%215.61M
23.87%187.9M
3.93%200.77M
6.53%178.21M
-17.59%152.8M
-8.97%151.69M
-6.19%193.18M
8.07%167.28M
Taxs payable
-26.06%42.49M
-25.29%53.57M
0.69%70.27M
5.09%65.51M
-12.68%57.47M
11.22%71.71M
20.88%69.8M
-5.34%62.33M
-8.28%65.81M
-9.83%64.47M
Other payable (including interest and dividends)
6.98%577.96M
-26.38%445.62M
-43.98%450.79M
-50.53%454.84M
-39.90%540.26M
-34.88%605.32M
-11.18%804.75M
-3.83%919.36M
-25.57%898.93M
-62.07%929.6M
-Interest payable
15.50%5.59M
-84.98%5.48M
-84.82%5.13M
-84.67%4.91M
-84.43%4.84M
27.46%36.51M
36.42%33.76M
28.64%32.05M
22.68%31.06M
-78.85%28.65M
-Other payable
6.90%572.38M
----
-42.20%445.67M
----
-38.31%535.42M
----
-12.52%770.99M
----
-26.60%867.87M
----
Non current liabilities due within one year
-39.22%31.94M
305.44%28.03M
454.91%46.66M
-80.33%47.59M
-79.91%52.54M
-97.59%6.91M
-97.19%8.41M
551.16%241.97M
590.96%261.57M
-79.48%286.75M
Other current liabilities
-68.21%30.61M
68.78%28.44M
579.86%94.21M
531.53%84.84M
890.73%96.29M
150.81%16.85M
52.52%13.86M
121.62%13.43M
22.71%9.72M
-18.40%6.72M
Total current liabilities
-2.01%1.85B
1.26%1.7B
-2.21%1.82B
-22.07%1.69B
-16.95%1.89B
-25.05%1.68B
-18.43%1.86B
6.93%2.17B
-8.15%2.27B
-58.73%2.24B
Current liabilities
Long term loan
-1.04%167.87M
-17.43%174.37M
-33.44%148.46M
--159.63M
--169.62M
--211.18M
--223.05M
----
----
----
Long term salaries pay
-39.76%3.33M
28.28%6.35M
12.41%5.47M
18.50%5.61M
11.84%5.53M
135.63%4.95M
121.70%4.86M
124.61%4.74M
129.67%4.95M
-30.31%2.1M
Estimate liabilities
----
----
----
----
----
----
17.30%121.84K
29.32%121.84K
69.64%121.84K
-99.96%112.5K
Deferred tax liabilities
4.75%40.51M
-14.08%36.14M
-13.99%36.73M
-18.59%37.65M
-18.28%38.68M
-20.80%42.07M
-13.94%42.71M
-8.08%46.25M
8.20%47.33M
21.31%53.11M
Long term deferred income
-63.16%88.67K
-54.55%126.67K
-48.00%164.67K
-42.86%202.67K
-38.71%240.67K
-35.29%278.67K
-32.43%316.67K
-30.00%354.67K
-27.91%392.67K
-26.09%430.67K
Lease liabilities
-16.14%17.09M
12.01%13.61M
26.71%16.37M
5.92%18.54M
13.10%20.37M
-48.58%12.15M
-28.55%12.92M
-10.52%17.5M
-19.78%18.01M
64.70%23.63M
Total non current liabilities
-2.37%228.89M
-14.79%230.6M
-27.04%207.19M
221.38%221.63M
231.12%234.45M
240.90%270.63M
302.94%283.97M
-80.26%68.96M
-81.29%70.81M
-87.58%79.39M
Total liabilities
-2.05%2.08B
-0.97%1.93B
-5.50%2.03B
-14.59%1.92B
-9.45%2.12B
-15.94%1.95B
-8.79%2.14B
-5.85%2.24B
-17.85%2.34B
-61.77%2.32B
Shareholders equity
Paid-in capital
-0.09%2.87B
-0.06%2.87B
0.04%2.88B
0.43%2.88B
0.45%2.88B
0.39%2.87B
0.39%2.87B
1.90%2.86B
1.90%2.86B
123.17%2.86B
Capital reserve funds
-0.41%2.82B
0.42%2.84B
0.72%2.84B
1.09%2.84B
1.24%2.83B
1.57%2.83B
1.65%2.82B
1.98%2.81B
1.68%2.8B
176.42%2.79B
Surplus reserve funds
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
Retained profit
1.29%-4.06B
5.01%-3.92B
-0.06%-4.12B
0.21%-4.11B
0.48%-4.12B
1.67%-4.13B
2.87%-4.11B
2.76%-4.12B
2.14%-4.14B
10.81%-4.2B
Less:Treasury stock
108.44%277.13M
79.12%275.84M
-22.76%118.94M
-5.53%132.17M
-4.96%132.96M
11.25%154M
14.03%154M
104.52%139.9M
104.52%139.9M
--138.43M
Other composite income
5.49%99.47M
-1.68%102.33M
12.57%101.15M
7.75%95.16M
-6.37%94.29M
13.64%104.08M
-10.70%89.86M
9.25%88.32M
13.43%100.7M
5.76%91.59M
Shareholders equity without minority interests
-6.04%1.56B
5.72%1.73B
4.01%1.69B
4.13%1.67B
4.29%1.66B
8.08%1.63B
10.10%1.62B
11.14%1.61B
8.93%1.59B
167.95%1.51B
Minority interests
----
----
----
----
----
----
-2.59%779.02K
-1.14%775.89K
-2.70%762.42K
4.42%777.26K
Total shareholder equity
-6.04%1.56B
5.72%1.73B
3.96%1.69B
4.08%1.67B
4.24%1.66B
8.02%1.63B
10.09%1.62B
11.14%1.61B
8.93%1.59B
168.00%1.51B
Total liabilityies and equity
-3.80%3.64B
2.08%3.66B
-1.42%3.71B
-6.80%3.59B
-3.92%3.78B
-6.48%3.58B
-1.52%3.77B
0.56%3.85B
-8.79%3.93B
-0.27%3.83B
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
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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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -3.52%732.62M8.02%559.2M-9.79%613.8M-22.69%608.49M2.98%759.39M-27.73%517.7M-2.36%680.4M-1.01%787.1M-35.13%737.4M63.62%716.3M
Transactional financial assets --------------------491.48%30.02M--------------5.08M
Notes receivable and accounts receivable 3.43%611.34M4.12%649.12M4.89%646.15M5.40%605.98M-4.43%591.08M5.41%623.44M-0.27%616.03M-8.98%574.94M-10.66%618.5M-1.25%591.42M
-Notes receivable 40.55%39M214.11%43.94M278.53%32.28M137.64%30.84M54.91%27.75M261.26%13.99M1.14%8.53M341.02%12.98M486.26%17.91M-20.18%3.87M
-Accounts receivable 1.60%572.34M-0.70%605.18M1.05%613.88M2.35%575.14M-6.20%563.33M3.73%609.45M-0.29%607.51M-10.62%561.96M-12.86%600.59M-1.09%587.55M
Other receivables (including interest and dividends) -39.35%61.66M-38.00%89.54M-57.08%98M-33.43%91.78M-18.51%101.67M10.47%144.42M68.42%228.35M5.49%137.86M-20.15%124.76M-14.93%130.73M
-Other receivable -39.35%61.66M-----57.08%98M-----18.51%101.67M----68.42%228.35M-----20.15%124.76M----
Contractual assets -7.01%776M8.27%850.51M10.10%833.75M8.45%809.43M2.81%834.47M7.27%785.56M10.15%757.23M14.47%746.38M15.40%811.65M-12.92%732.31M
Advance payment -24.96%46.6M2.84%73.86M79.18%97.7M-33.78%63.95M-49.72%62.09M24.01%71.82M-11.54%54.52M106.96%96.58M58.19%123.48M-31.36%57.92M
Inventories 24.95%105.55M-24.52%100.29M-46.96%78.23M-47.58%75.47M-36.81%84.47M-17.01%132.88M-14.12%147.5M-8.35%143.97M-5.67%133.69M-4.04%160.11M
Receivable financing -11.49%4.11M-96.41%841.05K-69.84%6.71M-1.65%9.64M-37.17%4.64M222.05%23.42M71.35%22.26M-26.76%9.81M-46.67%7.39M-68.29%7.27M
Non-current assets due within one year 19.74%23.27M--37.05M--38.01M--19.73M--19.43M--------------------
Other current assets 82.86%90.33M3.89%46.49M-2.40%44.91M11.01%43.41M27.14%49.4M11.06%44.75M28.27%46.02M21.71%39.1M43.10%38.85M22.32%40.29M
Total current assets -2.20%2.45B1.39%2.41B-3.72%2.46B-8.20%2.33B-3.43%2.51B-2.76%2.37B5.26%2.55B2.71%2.54B-11.99%2.6B4.41%2.44B
Non Current assets
Other equity investment 0.00%13.23M-35.41%13.23M-35.41%13.23M-35.41%13.23M-35.41%13.23M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M0.00%20.48M
Investment real estate 4.71%199.05M3.53%190.1M3.53%190.1M3.53%190.1M3.92%190.1M-1.98%183.61M-5.95%183.61M-0.71%183.61M-1.08%182.93M6.90%187.31M
Long-term equity investment -13.84%31.33M-13.17%31.33M-13.17%31.33M-13.23%31.34M0.62%36.37M-50.41%36.09M-46.75%36.09M15.68%36.11M15.66%36.15M132.91%72.77M
Long term receivable account 26.79%45.41M-26.53%41.43M-33.04%42.02M-54.29%31.26M-48.79%35.81M-7.63%56.39M7.94%62.75M-0.03%68.39M21.72%69.93M-13.06%61.05M
Fixed assets -7.23%311.07M-----6.39%318.18M-----20.56%335.3M-----25.90%339.91M-----11.53%422.1M----
Constru in process -11.96%76.76M----3,906.29%90.36M----127,163.35%87.19M----170.94%2.26M-----96.73%68.51K----
Intangible assets -9.17%55.7M2.23%66.63M4.30%68.26M11.03%69.9M-9.59%61.32M-3.50%65.18M-8.44%65.45M-11.21%62.96M-7.64%67.83M-9.98%67.54M
Goodwill -19.38%256.11M0.87%317.36M1.71%316.97M1.88%317.14M1.36%317.66M0.34%314.62M-1.09%311.64M1.40%311.3M1.13%313.41M-33.12%313.54M
Long deferred expense 14.95%18.21M-6.31%15.56M-17.07%14.73M-16.32%15.66M-20.42%15.84M-21.81%16.61M1.79%17.76M7.69%18.72M18.66%19.9M21.34%21.24M
Deferred tax assets -1.40%134.74M-13.15%127.51M-7.49%133.38M-4.00%134.23M-5.94%136.65M-0.52%146.82M-3.46%144.18M-5.82%139.83M0.95%145.28M16.45%147.59M
Usufruct assets -2.10%32.15M31.23%23.66M30.12%26.79M5.27%30.88M18.06%32.84M-53.13%18.03M-40.02%20.58M-18.04%29.33M-24.34%27.81M77.34%38.47M
Other non current assets 0.19%11.79M20.53%11.81M7.93%11.87M-62.91%11.87M-64.68%11.77M-20.18%9.8M-10.42%11M198.08%32M210.35%33.31M23.28%12.27M
Total non current assets -6.95%1.19B3.45%1.25B3.42%1.26B-4.10%1.26B-4.86%1.27B-13.02%1.21B-13.23%1.22B-3.35%1.31B-1.88%1.34B-7.55%1.39B
Total assets -3.80%3.64B2.08%3.66B-1.42%3.71B-6.80%3.59B-3.92%3.78B-6.48%3.58B-1.52%3.77B0.56%3.85B-8.79%3.93B-0.27%3.83B
Liabilities
Current liabilities
Short term loan 253.72%97.95M14,407.75%67.17M3,047.48%14.1M263.82%19.89M5,986.63%27.69M-34.08%463.01K-53.00%447.96K-33.30%5.47M-94.82%454.96K-99.86%702.36K
Notes payable and accounts payable -6.66%806.75M12.00%814.09M13.84%840.73M8.04%781.23M8.65%864.35M3.03%726.87M-0.90%738.52M-0.04%723.1M-4.52%795.57M-4.36%705.52M
-Notes payable -----------------81.58%350K--3.27M--2.92M--1.9M--1.9M----
-Accounts payable -6.63%806.75M12.51%814.09M14.29%840.73M8.32%781.23M8.86%864M2.56%723.6M-1.29%735.6M-0.31%721.2M-4.75%793.67M-4.36%705.52M
Contract liabilities 18.14%58M-21.49%56.41M20.89%86.94M-7.65%52.26M1.23%49.09M-8.08%71.86M-7.06%71.92M-18.58%56.59M-52.64%48.49M-26.79%78.17M
Advance receipts 528.17%908.8K64.38%428.39K69.85%232.97K5.48%144.68K-24.32%144.68K90.00%260.61K-26.72%137.16K-58.11%137.16K0.83%191.16K-79.01%137.16K
Salaries payable 1.60%203.99M15.48%205.79M41.11%215.61M23.87%187.9M3.93%200.77M6.53%178.21M-17.59%152.8M-8.97%151.69M-6.19%193.18M8.07%167.28M
Taxs payable -26.06%42.49M-25.29%53.57M0.69%70.27M5.09%65.51M-12.68%57.47M11.22%71.71M20.88%69.8M-5.34%62.33M-8.28%65.81M-9.83%64.47M
Other payable (including interest and dividends) 6.98%577.96M-26.38%445.62M-43.98%450.79M-50.53%454.84M-39.90%540.26M-34.88%605.32M-11.18%804.75M-3.83%919.36M-25.57%898.93M-62.07%929.6M
-Interest payable 15.50%5.59M-84.98%5.48M-84.82%5.13M-84.67%4.91M-84.43%4.84M27.46%36.51M36.42%33.76M28.64%32.05M22.68%31.06M-78.85%28.65M
-Other payable 6.90%572.38M-----42.20%445.67M-----38.31%535.42M-----12.52%770.99M-----26.60%867.87M----
Non current liabilities due within one year -39.22%31.94M305.44%28.03M454.91%46.66M-80.33%47.59M-79.91%52.54M-97.59%6.91M-97.19%8.41M551.16%241.97M590.96%261.57M-79.48%286.75M
Other current liabilities -68.21%30.61M68.78%28.44M579.86%94.21M531.53%84.84M890.73%96.29M150.81%16.85M52.52%13.86M121.62%13.43M22.71%9.72M-18.40%6.72M
Total current liabilities -2.01%1.85B1.26%1.7B-2.21%1.82B-22.07%1.69B-16.95%1.89B-25.05%1.68B-18.43%1.86B6.93%2.17B-8.15%2.27B-58.73%2.24B
Current liabilities
Long term loan -1.04%167.87M-17.43%174.37M-33.44%148.46M--159.63M--169.62M--211.18M--223.05M------------
Long term salaries pay -39.76%3.33M28.28%6.35M12.41%5.47M18.50%5.61M11.84%5.53M135.63%4.95M121.70%4.86M124.61%4.74M129.67%4.95M-30.31%2.1M
Estimate liabilities ------------------------17.30%121.84K29.32%121.84K69.64%121.84K-99.96%112.5K
Deferred tax liabilities 4.75%40.51M-14.08%36.14M-13.99%36.73M-18.59%37.65M-18.28%38.68M-20.80%42.07M-13.94%42.71M-8.08%46.25M8.20%47.33M21.31%53.11M
Long term deferred income -63.16%88.67K-54.55%126.67K-48.00%164.67K-42.86%202.67K-38.71%240.67K-35.29%278.67K-32.43%316.67K-30.00%354.67K-27.91%392.67K-26.09%430.67K
Lease liabilities -16.14%17.09M12.01%13.61M26.71%16.37M5.92%18.54M13.10%20.37M-48.58%12.15M-28.55%12.92M-10.52%17.5M-19.78%18.01M64.70%23.63M
Total non current liabilities -2.37%228.89M-14.79%230.6M-27.04%207.19M221.38%221.63M231.12%234.45M240.90%270.63M302.94%283.97M-80.26%68.96M-81.29%70.81M-87.58%79.39M
Total liabilities -2.05%2.08B-0.97%1.93B-5.50%2.03B-14.59%1.92B-9.45%2.12B-15.94%1.95B-8.79%2.14B-5.85%2.24B-17.85%2.34B-61.77%2.32B
Shareholders equity
Paid-in capital -0.09%2.87B-0.06%2.87B0.04%2.88B0.43%2.88B0.45%2.88B0.39%2.87B0.39%2.87B1.90%2.86B1.90%2.86B123.17%2.86B
Capital reserve funds -0.41%2.82B0.42%2.84B0.72%2.84B1.09%2.84B1.24%2.83B1.57%2.83B1.65%2.82B1.98%2.81B1.68%2.8B176.42%2.79B
Surplus reserve funds 0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M0.00%103.07M
Retained profit 1.29%-4.06B5.01%-3.92B-0.06%-4.12B0.21%-4.11B0.48%-4.12B1.67%-4.13B2.87%-4.11B2.76%-4.12B2.14%-4.14B10.81%-4.2B
Less:Treasury stock 108.44%277.13M79.12%275.84M-22.76%118.94M-5.53%132.17M-4.96%132.96M11.25%154M14.03%154M104.52%139.9M104.52%139.9M--138.43M
Other composite income 5.49%99.47M-1.68%102.33M12.57%101.15M7.75%95.16M-6.37%94.29M13.64%104.08M-10.70%89.86M9.25%88.32M13.43%100.7M5.76%91.59M
Shareholders equity without minority interests -6.04%1.56B5.72%1.73B4.01%1.69B4.13%1.67B4.29%1.66B8.08%1.63B10.10%1.62B11.14%1.61B8.93%1.59B167.95%1.51B
Minority interests -------------------------2.59%779.02K-1.14%775.89K-2.70%762.42K4.42%777.26K
Total shareholder equity -6.04%1.56B5.72%1.73B3.96%1.69B4.08%1.67B4.24%1.66B8.02%1.63B10.09%1.62B11.14%1.61B8.93%1.59B168.00%1.51B
Total liabilityies and equity -3.80%3.64B2.08%3.66B-1.42%3.71B-6.80%3.59B-3.92%3.78B-6.48%3.58B-1.52%3.77B0.56%3.85B-8.79%3.93B-0.27%3.83B
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------Unqualified opinion--
Auditor Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua 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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