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China Marine Information Electronics (600764)

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  • 22.27
  • -0.21-0.93%
Not Open May 20 15:00 CST
15.83BMarket Cap137.47P/E (TTM)

China Marine Information Electronics (600764) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
5.53%2.3B
1.34%2.48B
-4.96%2.2B
-14.71%2.19B
-10.04%2.18B
-15.87%2.44B
-9.80%2.32B
1.22%2.57B
41.23%2.42B
7.70%2.9B
Notes receivable and accounts receivable
5.56%4.56B
5.16%4.63B
5.95%4.37B
10.56%4.43B
15.75%4.32B
14.72%4.41B
13.18%4.12B
19.13%4.01B
23.80%3.73B
25.63%3.84B
-Notes receivable
10.23%204.46M
9.77%287.62M
135.01%282.18M
79.42%157.31M
-17.56%185.49M
-27.52%262.02M
-22.90%120.07M
-30.99%87.68M
-31.79%225M
-13.36%361.5M
-Accounts receivable
5.35%4.36B
4.87%4.35B
2.08%4.09B
9.02%4.27B
17.89%4.14B
19.11%4.14B
14.79%4B
21.10%3.92B
30.62%3.51B
31.79%3.48B
Other receivables (including interest and dividends)
-8.64%71.11M
-19.70%31.42M
-20.31%45.75M
27.05%65M
2.84%77.83M
-20.37%39.12M
9.71%57.41M
-0.92%51.16M
-17.80%75.68M
-26.62%49.13M
-Dividend receivable
291.61%18.65K
291.61%18.65K
15.86%4.76K
15.86%4.76K
15.86%4.76K
15.86%4.76K
--4.11K
--4.11K
--4.11K
--4.11K
-Other receivable
----
-19.73%31.4M
----
27.05%64.99M
----
-20.37%39.12M
----
-0.93%51.16M
----
-26.62%49.13M
Contractual assets
-28.29%401.53M
-29.68%374.6M
-4.99%586.59M
8.24%557.48M
6.93%559.96M
0.46%532.71M
-8.18%617.4M
-23.25%515.04M
-17.15%523.69M
-13.96%530.29M
Advance payment
1.71%140.24M
3.27%117.24M
-26.99%159.9M
-20.58%146.61M
-32.73%137.88M
-32.72%113.52M
12.26%219M
6.62%184.6M
15.59%204.98M
30.78%168.72M
Inventories
-19.81%1.42B
-19.24%1.36B
-1.73%1.94B
-6.21%1.75B
1.93%1.78B
11.41%1.69B
14.95%1.97B
15.99%1.86B
0.66%1.74B
-4.89%1.51B
Receivable financing
103.37%272.69M
222.66%423.24M
44.53%120.43M
201.58%230.91M
-64.38%134.08M
-74.48%131.17M
-14.51%83.33M
-81.01%76.57M
-12.42%376.43M
15.52%513.96M
Other current assets
-50.83%27.34M
-20.74%37.04M
-4.67%36.04M
1.48%39M
139.72%55.61M
205.52%46.73M
104.82%37.8M
114.20%38.43M
65.46%23.2M
29.23%15.3M
Total current assets
-0.47%9.2B
0.60%9.46B
0.31%9.46B
1.10%9.41B
1.53%9.24B
-1.44%9.4B
5.17%9.43B
5.44%9.31B
7.63%9.1B
10.70%9.54B
Non Current assets
Other equity investment
-4.41%84.33M
-4.41%84.33M
-1.90%88.22M
-1.90%88.22M
-1.90%88.22M
-1.90%88.22M
-0.00%89.93M
-0.00%89.93M
-0.00%89.93M
-0.00%89.93M
Investment real estate
-6.11%384.21M
-6.10%386.38M
-2.87%404.7M
-2.99%406.95M
21,715.55%409.21M
21,131.80%411.47M
20,894.76%416.67M
20,551.06%419.48M
-9.73%1.88M
-8.78%1.94M
Long-term equity investment
0.03%214.86M
0.03%214.86M
0.03%214.82M
0.03%214.82M
0.06%214.79M
0.06%214.79M
0.09%214.74M
0.09%214.74M
0.07%214.65M
0.07%214.65M
Fixed assets
----
13.28%956.22M
----
-4.78%808.12M
----
-0.05%844.12M
----
-0.85%848.72M
----
-4.37%844.53M
Fixed assets liquidation
----
61.37%377.76K
----
-44.37%234.09K
----
4.99%234.09K
----
--420.81K
----
--222.97K
Constru in process
----
-5.49%325.91M
----
18.91%376.84M
----
-46.27%344.82M
----
-39.91%316.9M
----
36.04%641.82M
Intangible assets
4.07%284.46M
4.37%288.43M
15.66%280.16M
12.32%270.25M
12.36%273.33M
12.16%276.34M
-2.39%242.23M
-3.83%240.61M
-3.65%243.25M
-3.52%246.38M
Long deferred expense
-7.53%2.25M
-21.52%2.13M
36.47%4.52M
-40.75%2.2M
-40.90%2.43M
-40.38%2.71M
-39.61%3.31M
-24.92%3.71M
-28.05%4.12M
-23.86%4.55M
Deferred tax assets
29.96%71.6M
34.31%73.49M
10.96%58.66M
24.57%57.44M
25.72%55.1M
22.16%54.72M
54.58%52.87M
17.62%46.11M
13.98%43.82M
12.11%44.79M
Usufruct assets
-52.95%24.59M
-49.36%30.01M
-25.11%39.33M
387.56%45.14M
408.79%52.27M
574.65%59.25M
104.25%52.51M
-70.48%9.26M
-77.33%10.27M
-84.23%8.78M
Other non current assets
-32.87%31.31M
-24.76%35.83M
-31.66%34.85M
-10.30%46.4M
-22.98%46.64M
-23.47%47.62M
-18.88%51M
-24.12%51.72M
24.86%60.55M
28.15%62.22M
Total non current assets
2.32%2.38B
2.29%2.4B
0.61%2.31B
3.35%2.32B
7.10%2.33B
8.54%2.34B
9.81%2.29B
7.58%2.24B
5.10%2.17B
4.49%2.16B
Total assets
0.09%11.58B
0.93%11.85B
0.37%11.77B
1.54%11.73B
2.61%11.57B
0.41%11.74B
6.04%11.72B
5.85%11.55B
7.13%11.28B
9.50%11.7B
Liabilities
Current liabilities
Short term loan
-5.18%391.15M
-13.23%366.9M
-25.74%325.65M
-8.11%382.65M
-0.73%412.5M
-2.99%422.83M
18.35%438.5M
18.80%416.4M
37.37%415.55M
43.97%435.87M
Notes payable and accounts payable
6.60%1.87B
4.89%1.98B
-3.84%1.82B
-2.15%1.79B
7.60%1.76B
4.37%1.88B
15.15%1.9B
23.27%1.83B
15.54%1.63B
23.15%1.8B
-Notes payable
21.71%238.85M
31.24%289.03M
-23.41%123.49M
-32.76%107.33M
16.55%196.25M
-21.24%220.23M
-31.17%161.23M
-32.61%159.62M
-26.20%168.39M
6.59%279.62M
-Accounts payable
4.70%1.63B
1.40%1.69B
-2.02%1.7B
0.77%1.69B
6.58%1.56B
9.06%1.66B
22.83%1.74B
33.87%1.67B
23.57%1.46B
26.76%1.53B
Contract liabilities
3.16%158.06M
-2.66%142.59M
24.62%219.98M
2.51%164.52M
21.89%153.22M
21.74%146.49M
47.90%176.52M
82.45%160.48M
53.13%125.7M
131.75%120.33M
Salaries payable
-76.23%3.25M
-9.25%43.88M
5.68%39.51M
-13.50%31.86M
-7.94%13.67M
29.31%48.36M
36.99%37.39M
142.08%36.84M
61.10%14.85M
27.76%37.4M
Taxs payable
-34.04%10.1M
-28.84%46.64M
-42.87%16.4M
39.13%40.99M
-27.37%15.32M
-29.28%65.55M
63.69%28.7M
-33.89%29.47M
7.25%21.09M
-33.76%92.69M
Other payable (including interest and dividends)
-49.15%119.22M
7.33%217.32M
-2.84%248.49M
2.57%241.56M
-5.57%234.46M
-16.58%202.48M
-54.76%255.75M
-48.89%235.5M
-5.83%248.28M
0.12%242.71M
-Dividend payable
10.45%8.78M
635.99%58.53M
----
----
2.11%7.95M
2.11%7.95M
--7.79M
--7.79M
--7.79M
--7.79M
-Other payable
----
-18.37%158.79M
----
6.08%241.56M
----
-17.19%194.53M
----
-50.58%227.72M
----
-3.09%234.92M
Non current liabilities due within one year
3.60%36.02M
3.53%41.39M
-56.59%34.13M
-76.68%23.8M
-76.87%34.77M
-84.47%39.98M
305.29%78.62M
179.92%102.05M
351.29%150.3M
372.32%257.37M
Other current liabilities
60.44%57.78M
61.83%110.48M
18.93%43.64M
2.10%40.43M
-36.11%36.01M
-34.07%68.27M
116.73%36.69M
20.80%39.59M
25.98%56.37M
33.45%103.55M
Total current liabilities
-0.32%2.65B
2.34%2.94B
-6.68%2.75B
-4.69%2.72B
-0.30%2.66B
-7.02%2.88B
5.93%2.95B
13.44%2.85B
22.88%2.66B
30.92%3.09B
Current liabilities
Long term loan
13.83%304.5M
13.83%304.5M
75.56%316M
117.50%304.5M
84.28%267.5M
84.48%267.5M
-54.08%180M
-64.29%140M
-65.02%145.16M
-65.06%145M
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-2.83%43.31M
-2.82%43.35M
-2.56%44.5M
-2.56%44.54M
-3.42%44.57M
-2.56%44.61M
-13.63%45.67M
-12.84%45.71M
-12.72%46.15M
-12.70%45.78M
Specific account payable
----
0.00%29.54M
----
41.22%29.54M
----
163.75%29.54M
----
86.77%20.92M
----
119.61%11.2M
Estimate liabilities
-14.91%12.99M
-4.41%16.54M
-58.30%12.23M
-7.63%12.75M
12.40%15.26M
22.41%17.3M
166.70%29.32M
18.29%13.81M
11.11%13.58M
8.48%14.13M
Deferred tax liabilities
-49.04%4.45M
-49.55%4.45M
-24.10%6.36M
349.35%7.05M
668.67%8.73M
619.02%8.83M
115.21%8.38M
-65.90%1.57M
-81.95%1.14M
-85.35%1.23M
Long term deferred income
-28.95%49.94M
-8.84%49.19M
5.01%52.31M
7.09%60.93M
32.36%70.29M
-4.30%53.97M
-14.05%49.82M
22.57%56.89M
5.54%53.11M
54.24%56.39M
Lease liabilities
-80.31%6.21M
-79.78%6.35M
-68.41%15.45M
906.51%31.67M
280.50%31.57M
4,802.52%31.39M
324.54%48.9M
-40.98%3.15M
-55.33%8.3M
-91.54%640.18K
Other non current liabilities
----
----
----
----
--93.1K
----
----
----
----
----
Total non current liabilities
-3.55%450.95M
0.17%453.92M
23.02%476.4M
74.08%490.98M
67.80%467.57M
65.15%453.13M
-28.35%387.25M
-46.14%282.04M
-50.28%278.64M
-49.01%274.37M
Total liabilities
-0.80%3.1B
2.05%3.4B
-3.24%3.23B
2.39%3.21B
6.15%3.12B
-1.14%3.33B
0.35%3.34B
3.17%3.13B
7.85%2.94B
16.10%3.37B
Shareholders equity
Paid-in capital
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
Capital reserve funds
0.00%3.15B
0.00%3.15B
0.07%3.15B
-0.33%3.15B
-0.33%3.15B
-0.33%3.15B
4.45%3.15B
4.87%3.16B
4.87%3.16B
4.87%3.16B
Surplus reserve funds
0.00%66.84M
0.00%66.84M
3.34%66.84M
3.34%66.84M
3.34%66.84M
3.34%66.84M
3.05%64.68M
3.05%64.68M
3.05%64.68M
3.05%64.68M
Retained profit
0.54%4.27B
0.67%4.25B
3.32%4.33B
2.43%4.31B
2.67%4.25B
2.01%4.22B
6.06%4.19B
2.83%4.21B
2.96%4.14B
3.27%4.14B
Other composite income
-23.42%-22.35M
-23.42%-22.35M
-38.85%-18.11M
-38.85%-18.11M
-38.85%-18.11M
-38.85%-18.11M
24.61%-13.04M
24.61%-13.04M
24.61%-13.04M
24.61%-13.04M
Specific reserves
40.07%21.7M
46.72%20.48M
75.81%19.26M
66.99%15.55M
88.63%15.5M
85.59%13.96M
102.86%10.95M
100.76%9.31M
112.96%8.21M
143.32%7.52M
Shareholders equity without minority interests
0.31%8.2B
0.38%8.18B
1.81%8.26B
1.17%8.24B
1.29%8.18B
0.94%8.14B
4.99%8.12B
3.48%8.15B
3.55%8.07B
3.71%8.07B
Minority interests
3.99%279.56M
3.99%279.55M
1.71%275.67M
2.85%276.05M
3.37%268.84M
3.75%268.81M
--271.04M
--268.41M
--260.07M
--259.09M
Total shareholder equity
0.42%8.48B
0.49%8.45B
1.81%8.54B
1.22%8.52B
1.36%8.45B
1.03%8.41B
8.49%8.39B
6.89%8.41B
6.88%8.33B
7.04%8.33B
Total liabilityies and equity
0.09%11.58B
0.93%11.85B
0.37%11.77B
1.54%11.73B
2.61%11.57B
0.41%11.74B
6.04%11.72B
5.85%11.55B
7.13%11.28B
9.50%11.7B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 5.53%2.3B1.34%2.48B-4.96%2.2B-14.71%2.19B-10.04%2.18B-15.87%2.44B-9.80%2.32B1.22%2.57B41.23%2.42B7.70%2.9B
Notes receivable and accounts receivable 5.56%4.56B5.16%4.63B5.95%4.37B10.56%4.43B15.75%4.32B14.72%4.41B13.18%4.12B19.13%4.01B23.80%3.73B25.63%3.84B
-Notes receivable 10.23%204.46M9.77%287.62M135.01%282.18M79.42%157.31M-17.56%185.49M-27.52%262.02M-22.90%120.07M-30.99%87.68M-31.79%225M-13.36%361.5M
-Accounts receivable 5.35%4.36B4.87%4.35B2.08%4.09B9.02%4.27B17.89%4.14B19.11%4.14B14.79%4B21.10%3.92B30.62%3.51B31.79%3.48B
Other receivables (including interest and dividends) -8.64%71.11M-19.70%31.42M-20.31%45.75M27.05%65M2.84%77.83M-20.37%39.12M9.71%57.41M-0.92%51.16M-17.80%75.68M-26.62%49.13M
-Dividend receivable 291.61%18.65K291.61%18.65K15.86%4.76K15.86%4.76K15.86%4.76K15.86%4.76K--4.11K--4.11K--4.11K--4.11K
-Other receivable -----19.73%31.4M----27.05%64.99M-----20.37%39.12M-----0.93%51.16M-----26.62%49.13M
Contractual assets -28.29%401.53M-29.68%374.6M-4.99%586.59M8.24%557.48M6.93%559.96M0.46%532.71M-8.18%617.4M-23.25%515.04M-17.15%523.69M-13.96%530.29M
Advance payment 1.71%140.24M3.27%117.24M-26.99%159.9M-20.58%146.61M-32.73%137.88M-32.72%113.52M12.26%219M6.62%184.6M15.59%204.98M30.78%168.72M
Inventories -19.81%1.42B-19.24%1.36B-1.73%1.94B-6.21%1.75B1.93%1.78B11.41%1.69B14.95%1.97B15.99%1.86B0.66%1.74B-4.89%1.51B
Receivable financing 103.37%272.69M222.66%423.24M44.53%120.43M201.58%230.91M-64.38%134.08M-74.48%131.17M-14.51%83.33M-81.01%76.57M-12.42%376.43M15.52%513.96M
Other current assets -50.83%27.34M-20.74%37.04M-4.67%36.04M1.48%39M139.72%55.61M205.52%46.73M104.82%37.8M114.20%38.43M65.46%23.2M29.23%15.3M
Total current assets -0.47%9.2B0.60%9.46B0.31%9.46B1.10%9.41B1.53%9.24B-1.44%9.4B5.17%9.43B5.44%9.31B7.63%9.1B10.70%9.54B
Non Current assets
Other equity investment -4.41%84.33M-4.41%84.33M-1.90%88.22M-1.90%88.22M-1.90%88.22M-1.90%88.22M-0.00%89.93M-0.00%89.93M-0.00%89.93M-0.00%89.93M
Investment real estate -6.11%384.21M-6.10%386.38M-2.87%404.7M-2.99%406.95M21,715.55%409.21M21,131.80%411.47M20,894.76%416.67M20,551.06%419.48M-9.73%1.88M-8.78%1.94M
Long-term equity investment 0.03%214.86M0.03%214.86M0.03%214.82M0.03%214.82M0.06%214.79M0.06%214.79M0.09%214.74M0.09%214.74M0.07%214.65M0.07%214.65M
Fixed assets ----13.28%956.22M-----4.78%808.12M-----0.05%844.12M-----0.85%848.72M-----4.37%844.53M
Fixed assets liquidation ----61.37%377.76K-----44.37%234.09K----4.99%234.09K------420.81K------222.97K
Constru in process -----5.49%325.91M----18.91%376.84M-----46.27%344.82M-----39.91%316.9M----36.04%641.82M
Intangible assets 4.07%284.46M4.37%288.43M15.66%280.16M12.32%270.25M12.36%273.33M12.16%276.34M-2.39%242.23M-3.83%240.61M-3.65%243.25M-3.52%246.38M
Long deferred expense -7.53%2.25M-21.52%2.13M36.47%4.52M-40.75%2.2M-40.90%2.43M-40.38%2.71M-39.61%3.31M-24.92%3.71M-28.05%4.12M-23.86%4.55M
Deferred tax assets 29.96%71.6M34.31%73.49M10.96%58.66M24.57%57.44M25.72%55.1M22.16%54.72M54.58%52.87M17.62%46.11M13.98%43.82M12.11%44.79M
Usufruct assets -52.95%24.59M-49.36%30.01M-25.11%39.33M387.56%45.14M408.79%52.27M574.65%59.25M104.25%52.51M-70.48%9.26M-77.33%10.27M-84.23%8.78M
Other non current assets -32.87%31.31M-24.76%35.83M-31.66%34.85M-10.30%46.4M-22.98%46.64M-23.47%47.62M-18.88%51M-24.12%51.72M24.86%60.55M28.15%62.22M
Total non current assets 2.32%2.38B2.29%2.4B0.61%2.31B3.35%2.32B7.10%2.33B8.54%2.34B9.81%2.29B7.58%2.24B5.10%2.17B4.49%2.16B
Total assets 0.09%11.58B0.93%11.85B0.37%11.77B1.54%11.73B2.61%11.57B0.41%11.74B6.04%11.72B5.85%11.55B7.13%11.28B9.50%11.7B
Liabilities
Current liabilities
Short term loan -5.18%391.15M-13.23%366.9M-25.74%325.65M-8.11%382.65M-0.73%412.5M-2.99%422.83M18.35%438.5M18.80%416.4M37.37%415.55M43.97%435.87M
Notes payable and accounts payable 6.60%1.87B4.89%1.98B-3.84%1.82B-2.15%1.79B7.60%1.76B4.37%1.88B15.15%1.9B23.27%1.83B15.54%1.63B23.15%1.8B
-Notes payable 21.71%238.85M31.24%289.03M-23.41%123.49M-32.76%107.33M16.55%196.25M-21.24%220.23M-31.17%161.23M-32.61%159.62M-26.20%168.39M6.59%279.62M
-Accounts payable 4.70%1.63B1.40%1.69B-2.02%1.7B0.77%1.69B6.58%1.56B9.06%1.66B22.83%1.74B33.87%1.67B23.57%1.46B26.76%1.53B
Contract liabilities 3.16%158.06M-2.66%142.59M24.62%219.98M2.51%164.52M21.89%153.22M21.74%146.49M47.90%176.52M82.45%160.48M53.13%125.7M131.75%120.33M
Salaries payable -76.23%3.25M-9.25%43.88M5.68%39.51M-13.50%31.86M-7.94%13.67M29.31%48.36M36.99%37.39M142.08%36.84M61.10%14.85M27.76%37.4M
Taxs payable -34.04%10.1M-28.84%46.64M-42.87%16.4M39.13%40.99M-27.37%15.32M-29.28%65.55M63.69%28.7M-33.89%29.47M7.25%21.09M-33.76%92.69M
Other payable (including interest and dividends) -49.15%119.22M7.33%217.32M-2.84%248.49M2.57%241.56M-5.57%234.46M-16.58%202.48M-54.76%255.75M-48.89%235.5M-5.83%248.28M0.12%242.71M
-Dividend payable 10.45%8.78M635.99%58.53M--------2.11%7.95M2.11%7.95M--7.79M--7.79M--7.79M--7.79M
-Other payable -----18.37%158.79M----6.08%241.56M-----17.19%194.53M-----50.58%227.72M-----3.09%234.92M
Non current liabilities due within one year 3.60%36.02M3.53%41.39M-56.59%34.13M-76.68%23.8M-76.87%34.77M-84.47%39.98M305.29%78.62M179.92%102.05M351.29%150.3M372.32%257.37M
Other current liabilities 60.44%57.78M61.83%110.48M18.93%43.64M2.10%40.43M-36.11%36.01M-34.07%68.27M116.73%36.69M20.80%39.59M25.98%56.37M33.45%103.55M
Total current liabilities -0.32%2.65B2.34%2.94B-6.68%2.75B-4.69%2.72B-0.30%2.66B-7.02%2.88B5.93%2.95B13.44%2.85B22.88%2.66B30.92%3.09B
Current liabilities
Long term loan 13.83%304.5M13.83%304.5M75.56%316M117.50%304.5M84.28%267.5M84.48%267.5M-54.08%180M-64.29%140M-65.02%145.16M-65.06%145M
Long term account payable ------0------0------0------0------0
Long term salaries pay -2.83%43.31M-2.82%43.35M-2.56%44.5M-2.56%44.54M-3.42%44.57M-2.56%44.61M-13.63%45.67M-12.84%45.71M-12.72%46.15M-12.70%45.78M
Specific account payable ----0.00%29.54M----41.22%29.54M----163.75%29.54M----86.77%20.92M----119.61%11.2M
Estimate liabilities -14.91%12.99M-4.41%16.54M-58.30%12.23M-7.63%12.75M12.40%15.26M22.41%17.3M166.70%29.32M18.29%13.81M11.11%13.58M8.48%14.13M
Deferred tax liabilities -49.04%4.45M-49.55%4.45M-24.10%6.36M349.35%7.05M668.67%8.73M619.02%8.83M115.21%8.38M-65.90%1.57M-81.95%1.14M-85.35%1.23M
Long term deferred income -28.95%49.94M-8.84%49.19M5.01%52.31M7.09%60.93M32.36%70.29M-4.30%53.97M-14.05%49.82M22.57%56.89M5.54%53.11M54.24%56.39M
Lease liabilities -80.31%6.21M-79.78%6.35M-68.41%15.45M906.51%31.67M280.50%31.57M4,802.52%31.39M324.54%48.9M-40.98%3.15M-55.33%8.3M-91.54%640.18K
Other non current liabilities ------------------93.1K--------------------
Total non current liabilities -3.55%450.95M0.17%453.92M23.02%476.4M74.08%490.98M67.80%467.57M65.15%453.13M-28.35%387.25M-46.14%282.04M-50.28%278.64M-49.01%274.37M
Total liabilities -0.80%3.1B2.05%3.4B-3.24%3.23B2.39%3.21B6.15%3.12B-1.14%3.33B0.35%3.34B3.17%3.13B7.85%2.94B16.10%3.37B
Shareholders equity
Paid-in capital 0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M0.00%710.63M
Capital reserve funds 0.00%3.15B0.00%3.15B0.07%3.15B-0.33%3.15B-0.33%3.15B-0.33%3.15B4.45%3.15B4.87%3.16B4.87%3.16B4.87%3.16B
Surplus reserve funds 0.00%66.84M0.00%66.84M3.34%66.84M3.34%66.84M3.34%66.84M3.34%66.84M3.05%64.68M3.05%64.68M3.05%64.68M3.05%64.68M
Retained profit 0.54%4.27B0.67%4.25B3.32%4.33B2.43%4.31B2.67%4.25B2.01%4.22B6.06%4.19B2.83%4.21B2.96%4.14B3.27%4.14B
Other composite income -23.42%-22.35M-23.42%-22.35M-38.85%-18.11M-38.85%-18.11M-38.85%-18.11M-38.85%-18.11M24.61%-13.04M24.61%-13.04M24.61%-13.04M24.61%-13.04M
Specific reserves 40.07%21.7M46.72%20.48M75.81%19.26M66.99%15.55M88.63%15.5M85.59%13.96M102.86%10.95M100.76%9.31M112.96%8.21M143.32%7.52M
Shareholders equity without minority interests 0.31%8.2B0.38%8.18B1.81%8.26B1.17%8.24B1.29%8.18B0.94%8.14B4.99%8.12B3.48%8.15B3.55%8.07B3.71%8.07B
Minority interests 3.99%279.56M3.99%279.55M1.71%275.67M2.85%276.05M3.37%268.84M3.75%268.81M--271.04M--268.41M--260.07M--259.09M
Total shareholder equity 0.42%8.48B0.49%8.45B1.81%8.54B1.22%8.52B1.36%8.45B1.03%8.41B8.49%8.39B6.89%8.41B6.88%8.33B7.04%8.33B
Total liabilityies and equity 0.09%11.58B0.93%11.85B0.37%11.77B1.54%11.73B2.61%11.57B0.41%11.74B6.04%11.72B5.85%11.55B7.13%11.28B9.50%11.7B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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