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Zbom Home Collection (603801)

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  • 8.90
  • -0.13-1.44%
Market Closed Apr 17 15:00 CST
3.87BMarket Cap13.22P/E (TTM)

Zbom Home Collection (603801) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-9.35%678.41M
-28.03%525.07M
133.94%1.2B
-7.40%798.91M
7.41%748.37M
-9.45%729.59M
-9.00%511.38M
22.43%862.8M
-6.46%696.76M
18.95%805.74M
Transactional financial assets
15.96%565.08M
156.70%625.15M
42.50%365.82M
33.18%565.1M
54.20%487.31M
-16.08%243.53M
0.97%256.71M
51.40%424.31M
-32.63%316.03M
36.92%290.2M
Notes receivable and accounts receivable
-11.02%314.11M
16.50%378.33M
-6.39%317.82M
34.04%328.88M
71.04%353M
52.32%324.74M
48.20%339.52M
9.15%245.35M
-0.94%206.38M
-10.86%213.2M
-Notes receivable
-73.74%7.53M
-75.90%3.79M
-73.85%4.06M
10.86%23.05M
-0.19%28.66M
-45.21%15.72M
12.96%15.54M
17.57%20.79M
21.46%28.71M
-41.14%28.7M
-Accounts receivable
-5.47%306.59M
21.21%374.54M
-3.16%313.75M
36.19%305.83M
82.56%324.34M
67.49%309.01M
50.45%323.98M
8.43%224.56M
-3.81%177.67M
-3.10%184.5M
Other receivables (including interest and dividends)
-74.56%33.76M
-74.88%35.18M
-47.27%84.97M
-12.41%88.15M
44.32%132.7M
16.58%140.04M
23.31%161.14M
-20.38%100.65M
-32.09%91.95M
-9.56%120.12M
-Dividend receivable
----
----
----
----
----
--0
----
--68.01K
----
----
-Accrued interest receivable
-94.43%519.45K
-95.40%403.78K
-37.51%5.49M
-25.79%6.51M
-10.47%9.33M
-15.83%8.77M
-18.44%8.78M
-18.14%8.78M
2.95%10.43M
110.11%10.43M
-Other receivable
----
-73.51%34.78M
----
----
----
19.66%131.26M
----
-20.64%91.8M
----
-14.21%109.7M
Contractual assets
-24.73%743.9M
-16.54%836.66M
-4.27%861.42M
-12.96%1.11B
4.32%988.33M
21.16%1B
13.80%899.83M
26.58%1.27B
38.94%947.39M
17.73%827.39M
Advance payment
-8.95%75.39M
28.77%89.52M
3.86%86.96M
2.91%55.13M
-29.01%82.8M
-17.66%69.51M
-8.88%83.73M
-6.87%53.57M
-7.68%116.63M
13.97%84.43M
Inventories
22.95%359.56M
47.42%358.48M
30.10%300.03M
14.52%252.45M
-26.84%292.45M
-27.68%243.17M
-30.71%230.62M
-27.74%220.44M
7.47%399.74M
-2.31%336.23M
Receivable financing
114.54%9.36M
-13.18%6.44M
--4.56M
839.46%4.7M
--4.36M
1,382.58%7.41M
----
--500K
----
-69.65%500K
Non-current assets due within one year
----
----
----
----
----
-90.04%42.8M
-65.55%121.54M
-13.71%209.61M
60,370.65%452.47M
57,336.93%429.77M
Other current assets
27.90%90.29M
97.97%99.28M
-18.97%121.35M
9.95%89.37M
201.85%70.6M
182.96%50.15M
941.35%149.76M
576.29%81.28M
28.30%23.39M
-42.75%17.72M
Total current assets
-9.18%2.87B
3.53%2.95B
21.24%3.34B
-5.20%3.29B
-2.79%3.16B
-8.70%2.85B
-0.26%2.75B
17.30%3.47B
17.87%3.25B
29.37%3.13B
Non Current assets
Other equity investment
325.04%56.14M
303.23%55.98M
357.37%17.76M
217.70%12.76M
94.33%13.21M
104.27%13.88M
-50.68%3.88M
-48.99%4.02M
-57.54%6.8M
-57.54%6.8M
Other non-current financial assets
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Investment real estate
49.80%159.33M
35.23%145.13M
44.86%146.35M
900.37%147.66M
527.64%106.36M
525.88%107.32M
819.89%101.03M
246.24%14.76M
--16.95M
--17.15M
Long-term equity investment
6.13%179.73M
5.56%178.11M
6.16%178.12M
4.97%177.15M
11.97%169.34M
13.74%168.72M
21.40%167.78M
25.59%168.76M
30.83%151.24M
35.98%148.34M
Long term receivable account
----
----
----
----
----
----
-38.71%1.55M
-46.37%1.55M
-55.62%1.81M
-49.72%2.17M
Fixed assets
----
7.95%1.66B
----
----
----
8.07%1.54B
----
-2.80%1.45B
----
-4.44%1.42B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-32.80%204.21M
----
----
----
22.81%303.89M
----
173.43%321.37M
----
300.78%247.45M
Intangible assets
7.81%275.35M
8.58%276.3M
7.12%276.35M
7.14%280.24M
0.62%255.39M
1.05%254.47M
2.54%258M
2.55%261.55M
10.39%253.81M
8.28%251.81M
Long deferred expense
16.40%43.52M
28.95%50.77M
9.20%42.23M
-4.44%46.35M
-18.39%37.39M
13.88%39.37M
6.46%38.67M
18.17%48.5M
-0.12%45.81M
-24.53%34.57M
Deferred tax assets
25.36%196.47M
25.68%180.01M
26.53%180.51M
25.17%178.11M
17.17%156.72M
8.03%143.23M
60.51%142.67M
52.45%142.29M
73.82%133.76M
97.14%132.58M
Usufruct assets
-0.29%50.58M
1,189.04%51M
386.25%51.26M
401.42%53.87M
446.93%50.73M
-63.88%3.96M
-19.61%10.54M
-19.58%10.74M
-26.41%9.28M
-16.46%10.95M
Other non current assets
31.48%668.09M
37.67%594.66M
40.93%581.79M
26.53%600.49M
4.60%508.12M
-13.97%431.95M
-26.08%412.83M
-26.11%474.58M
-42.39%485.77M
-33.00%502.07M
Total non current assets
11.24%3.52B
12.94%3.42B
14.94%3.38B
17.43%3.43B
13.24%3.17B
8.14%3.03B
6.60%2.94B
3.34%2.92B
-4.74%2.8B
-0.41%2.8B
Total assets
1.04%6.39B
8.37%6.37B
17.99%6.72B
5.14%6.71B
4.62%6.33B
-0.74%5.88B
3.17%5.7B
10.48%6.39B
6.21%6.05B
13.36%5.92B
Liabilities
Current liabilities
Short term loan
-54.59%148.64M
-34.94%218.02M
14.00%267.99M
91.43%248.94M
2.25%327.35M
-35.60%335.08M
-57.78%235.09M
-64.54%130.04M
-40.23%320.14M
1.03%520.3M
Notes payable and accounts payable
-9.76%1.02B
-1.87%971.49M
18.70%929.23M
2.12%1.19B
2.50%1.13B
1.20%989.96M
-1.38%782.82M
7.29%1.17B
2.70%1.1B
28.18%978.24M
-Notes payable
-18.58%450.9M
-11.92%378.26M
5.98%471.34M
-17.69%474.59M
-6.84%553.8M
-11.63%429.45M
7.36%444.75M
13.45%576.55M
8.47%594.47M
56.68%485.95M
-Accounts payable
-1.32%570.66M
5.84%593.23M
35.44%457.89M
21.46%717.37M
13.40%578.3M
13.86%560.51M
-10.91%338.07M
1.89%590.61M
-3.30%509.97M
8.67%492.3M
Contract liabilities
-13.54%237.7M
-11.72%225.44M
9.07%267.14M
-4.20%453.98M
-34.12%274.92M
-41.51%255.36M
-31.77%244.94M
8.75%473.86M
-4.96%417.31M
1.58%436.63M
Salaries payable
-0.20%79.57M
2.79%56.02M
23.66%51.56M
-15.02%102.93M
-8.80%79.73M
-26.10%54.49M
-25.75%41.7M
14.87%121.13M
22.90%87.42M
31.39%73.74M
Taxs payable
-63.15%46.45M
-40.44%52.09M
-30.54%16.06M
-8.34%162.17M
2.08%126.05M
-21.91%87.47M
-38.13%23.12M
82.36%176.92M
9.28%123.48M
28.99%112M
Other payable (including interest and dividends)
-3.37%700.55M
5.12%719.69M
3.52%723.91M
7.38%779.44M
2.71%725M
-8.85%684.64M
15.51%699.3M
17.49%725.88M
31.52%705.85M
48.34%751.09M
-Dividend payable
----
----
----
----
----
----
----
----
----
--97.52M
-Other payable
----
5.12%719.69M
----
----
----
4.75%684.64M
----
17.49%725.88M
----
29.08%653.57M
Non current liabilities due within one year
226.19%7.68M
213.16%7.37M
273.74%21.46M
377.50%25.61M
-57.51%2.35M
-71.64%2.35M
-30.81%5.74M
-35.36%5.36M
-43.20%5.54M
-14.91%8.3M
Other current liabilities
-20.63%35.91M
-2.06%41.29M
33.96%47.93M
-8.45%55.12M
-32.04%45.24M
-39.54%42.15M
-37.43%35.78M
8.12%60.2M
12.18%66.57M
21.46%69.72M
Total current liabilities
-16.02%2.28B
-6.53%2.29B
12.41%2.33B
5.58%3.02B
-4.17%2.71B
-16.90%2.45B
-16.39%2.07B
3.10%2.86B
-0.33%2.83B
21.68%2.95B
Current liabilities
Long term loan
----
----
-10.00%154.7M
24.85%154.68M
133.91%171.85M
--171.89M
--171.9M
--123.9M
-26.53%73.47M
----
Bonds payable
--583.93M
--578.67M
--573.08M
----
----
----
----
----
----
----
Deferred tax liabilities
-13.59%18.93M
-12.14%20.03M
-18.70%20.94M
-17.97%22.22M
-21.67%21.91M
-21.34%22.8M
-5.24%25.76M
-13.56%27.09M
32.91%27.97M
32.58%28.99M
Long term deferred income
-14.06%62.78M
-12.86%66.2M
-12.29%69.62M
-11.75%73.04M
-14.22%73.05M
-13.51%75.97M
-9.27%79.38M
-8.82%82.77M
-9.03%85.17M
-9.34%87.84M
Lease liabilities
-7.69%43.68M
13,396.04%43.97M
941.33%46.9M
968.47%45.38M
1,141.07%47.32M
-90.35%325.82K
-16.34%4.5M
-20.83%4.25M
-24.40%3.81M
-39.34%3.38M
Total non current liabilities
125.81%709.32M
161.60%708.88M
207.32%865.25M
24.08%295.33M
64.97%314.13M
125.45%270.98M
134.50%281.54M
86.71%238M
-13.33%190.41M
-62.94%120.2M
Total liabilities
-1.30%2.99B
10.20%3B
35.77%3.19B
7.00%3.32B
0.19%3.03B
-11.33%2.72B
-9.41%2.35B
6.77%3.1B
-1.26%3.02B
11.69%3.07B
Shareholders equity
Paid-in capital
-0.01%436.51M
-0.01%436.51M
-0.01%436.51M
-0.01%436.51M
0.00%436.55M
0.00%436.55M
40.00%436.55M
40.00%436.55M
39.99%436.55M
39.78%436.55M
Other equity instruments
--89.27M
--89.27M
--89.27M
----
----
----
----
----
----
----
Capital reserve funds
-2.71%656.22M
-5.74%656.22M
-4.20%656.23M
-2.13%656.23M
1.98%674.51M
6.35%696.2M
-10.53%684.97M
-12.42%670.52M
-17.01%661.43M
-18.79%654.65M
Surplus reserve funds
22.59%147.65M
22.59%147.65M
22.59%147.65M
22.59%147.65M
0.00%120.45M
0.00%120.45M
0.00%120.45M
0.00%120.45M
1.02%120.45M
1.02%120.45M
Retained profit
0.15%2.11B
4.30%2.08B
2.17%2.25B
2.46%2.2B
10.94%2.11B
15.04%1.99B
20.44%2.2B
21.26%2.15B
22.57%1.9B
24.20%1.73B
Less:Treasury stock
-9.49%40.15M
-54.45%40.15M
-51.02%43.18M
-50.81%43.35M
-49.68%44.36M
0.00%88.14M
0.00%88.14M
0.00%88.14M
-39.64%88.14M
-43.47%88.14M
Other composite income
-3.14%2.81M
237.80%2.57M
104.04%161.48K
35.26%-1.12M
150.20%2.91M
45.62%-1.87M
31.87%-3.99M
61.14%-1.73M
-780.32%-5.79M
-363.63%-3.44M
Shareholders equity without minority interests
3.19%3.41B
6.80%3.37B
5.51%3.53B
3.38%3.4B
9.04%3.3B
10.65%3.16B
14.31%3.35B
14.22%3.29B
14.88%3.03B
15.21%2.85B
Total shareholder equity
3.19%3.41B
6.80%3.37B
5.51%3.53B
3.38%3.4B
9.04%3.3B
10.65%3.16B
14.31%3.35B
14.22%3.29B
14.88%3.03B
15.21%2.85B
Total liabilityies and equity
1.04%6.39B
8.37%6.37B
17.99%6.72B
5.14%6.71B
4.62%6.33B
-0.74%5.88B
3.17%5.7B
10.48%6.39B
6.21%6.05B
13.36%5.92B
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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -9.35%678.41M-28.03%525.07M133.94%1.2B-7.40%798.91M7.41%748.37M-9.45%729.59M-9.00%511.38M22.43%862.8M-6.46%696.76M18.95%805.74M
Transactional financial assets 15.96%565.08M156.70%625.15M42.50%365.82M33.18%565.1M54.20%487.31M-16.08%243.53M0.97%256.71M51.40%424.31M-32.63%316.03M36.92%290.2M
Notes receivable and accounts receivable -11.02%314.11M16.50%378.33M-6.39%317.82M34.04%328.88M71.04%353M52.32%324.74M48.20%339.52M9.15%245.35M-0.94%206.38M-10.86%213.2M
-Notes receivable -73.74%7.53M-75.90%3.79M-73.85%4.06M10.86%23.05M-0.19%28.66M-45.21%15.72M12.96%15.54M17.57%20.79M21.46%28.71M-41.14%28.7M
-Accounts receivable -5.47%306.59M21.21%374.54M-3.16%313.75M36.19%305.83M82.56%324.34M67.49%309.01M50.45%323.98M8.43%224.56M-3.81%177.67M-3.10%184.5M
Other receivables (including interest and dividends) -74.56%33.76M-74.88%35.18M-47.27%84.97M-12.41%88.15M44.32%132.7M16.58%140.04M23.31%161.14M-20.38%100.65M-32.09%91.95M-9.56%120.12M
-Dividend receivable ----------------------0------68.01K--------
-Accrued interest receivable -94.43%519.45K-95.40%403.78K-37.51%5.49M-25.79%6.51M-10.47%9.33M-15.83%8.77M-18.44%8.78M-18.14%8.78M2.95%10.43M110.11%10.43M
-Other receivable -----73.51%34.78M------------19.66%131.26M-----20.64%91.8M-----14.21%109.7M
Contractual assets -24.73%743.9M-16.54%836.66M-4.27%861.42M-12.96%1.11B4.32%988.33M21.16%1B13.80%899.83M26.58%1.27B38.94%947.39M17.73%827.39M
Advance payment -8.95%75.39M28.77%89.52M3.86%86.96M2.91%55.13M-29.01%82.8M-17.66%69.51M-8.88%83.73M-6.87%53.57M-7.68%116.63M13.97%84.43M
Inventories 22.95%359.56M47.42%358.48M30.10%300.03M14.52%252.45M-26.84%292.45M-27.68%243.17M-30.71%230.62M-27.74%220.44M7.47%399.74M-2.31%336.23M
Receivable financing 114.54%9.36M-13.18%6.44M--4.56M839.46%4.7M--4.36M1,382.58%7.41M------500K-----69.65%500K
Non-current assets due within one year ---------------------90.04%42.8M-65.55%121.54M-13.71%209.61M60,370.65%452.47M57,336.93%429.77M
Other current assets 27.90%90.29M97.97%99.28M-18.97%121.35M9.95%89.37M201.85%70.6M182.96%50.15M941.35%149.76M576.29%81.28M28.30%23.39M-42.75%17.72M
Total current assets -9.18%2.87B3.53%2.95B21.24%3.34B-5.20%3.29B-2.79%3.16B-8.70%2.85B-0.26%2.75B17.30%3.47B17.87%3.25B29.37%3.13B
Non Current assets
Other equity investment 325.04%56.14M303.23%55.98M357.37%17.76M217.70%12.76M94.33%13.21M104.27%13.88M-50.68%3.88M-48.99%4.02M-57.54%6.8M-57.54%6.8M
Other non-current financial assets 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Investment real estate 49.80%159.33M35.23%145.13M44.86%146.35M900.37%147.66M527.64%106.36M525.88%107.32M819.89%101.03M246.24%14.76M--16.95M--17.15M
Long-term equity investment 6.13%179.73M5.56%178.11M6.16%178.12M4.97%177.15M11.97%169.34M13.74%168.72M21.40%167.78M25.59%168.76M30.83%151.24M35.98%148.34M
Long term receivable account -------------------------38.71%1.55M-46.37%1.55M-55.62%1.81M-49.72%2.17M
Fixed assets ----7.95%1.66B------------8.07%1.54B-----2.80%1.45B-----4.44%1.42B
Fixed assets liquidation --------------------------------------0
Constru in process -----32.80%204.21M------------22.81%303.89M----173.43%321.37M----300.78%247.45M
Intangible assets 7.81%275.35M8.58%276.3M7.12%276.35M7.14%280.24M0.62%255.39M1.05%254.47M2.54%258M2.55%261.55M10.39%253.81M8.28%251.81M
Long deferred expense 16.40%43.52M28.95%50.77M9.20%42.23M-4.44%46.35M-18.39%37.39M13.88%39.37M6.46%38.67M18.17%48.5M-0.12%45.81M-24.53%34.57M
Deferred tax assets 25.36%196.47M25.68%180.01M26.53%180.51M25.17%178.11M17.17%156.72M8.03%143.23M60.51%142.67M52.45%142.29M73.82%133.76M97.14%132.58M
Usufruct assets -0.29%50.58M1,189.04%51M386.25%51.26M401.42%53.87M446.93%50.73M-63.88%3.96M-19.61%10.54M-19.58%10.74M-26.41%9.28M-16.46%10.95M
Other non current assets 31.48%668.09M37.67%594.66M40.93%581.79M26.53%600.49M4.60%508.12M-13.97%431.95M-26.08%412.83M-26.11%474.58M-42.39%485.77M-33.00%502.07M
Total non current assets 11.24%3.52B12.94%3.42B14.94%3.38B17.43%3.43B13.24%3.17B8.14%3.03B6.60%2.94B3.34%2.92B-4.74%2.8B-0.41%2.8B
Total assets 1.04%6.39B8.37%6.37B17.99%6.72B5.14%6.71B4.62%6.33B-0.74%5.88B3.17%5.7B10.48%6.39B6.21%6.05B13.36%5.92B
Liabilities
Current liabilities
Short term loan -54.59%148.64M-34.94%218.02M14.00%267.99M91.43%248.94M2.25%327.35M-35.60%335.08M-57.78%235.09M-64.54%130.04M-40.23%320.14M1.03%520.3M
Notes payable and accounts payable -9.76%1.02B-1.87%971.49M18.70%929.23M2.12%1.19B2.50%1.13B1.20%989.96M-1.38%782.82M7.29%1.17B2.70%1.1B28.18%978.24M
-Notes payable -18.58%450.9M-11.92%378.26M5.98%471.34M-17.69%474.59M-6.84%553.8M-11.63%429.45M7.36%444.75M13.45%576.55M8.47%594.47M56.68%485.95M
-Accounts payable -1.32%570.66M5.84%593.23M35.44%457.89M21.46%717.37M13.40%578.3M13.86%560.51M-10.91%338.07M1.89%590.61M-3.30%509.97M8.67%492.3M
Contract liabilities -13.54%237.7M-11.72%225.44M9.07%267.14M-4.20%453.98M-34.12%274.92M-41.51%255.36M-31.77%244.94M8.75%473.86M-4.96%417.31M1.58%436.63M
Salaries payable -0.20%79.57M2.79%56.02M23.66%51.56M-15.02%102.93M-8.80%79.73M-26.10%54.49M-25.75%41.7M14.87%121.13M22.90%87.42M31.39%73.74M
Taxs payable -63.15%46.45M-40.44%52.09M-30.54%16.06M-8.34%162.17M2.08%126.05M-21.91%87.47M-38.13%23.12M82.36%176.92M9.28%123.48M28.99%112M
Other payable (including interest and dividends) -3.37%700.55M5.12%719.69M3.52%723.91M7.38%779.44M2.71%725M-8.85%684.64M15.51%699.3M17.49%725.88M31.52%705.85M48.34%751.09M
-Dividend payable --------------------------------------97.52M
-Other payable ----5.12%719.69M------------4.75%684.64M----17.49%725.88M----29.08%653.57M
Non current liabilities due within one year 226.19%7.68M213.16%7.37M273.74%21.46M377.50%25.61M-57.51%2.35M-71.64%2.35M-30.81%5.74M-35.36%5.36M-43.20%5.54M-14.91%8.3M
Other current liabilities -20.63%35.91M-2.06%41.29M33.96%47.93M-8.45%55.12M-32.04%45.24M-39.54%42.15M-37.43%35.78M8.12%60.2M12.18%66.57M21.46%69.72M
Total current liabilities -16.02%2.28B-6.53%2.29B12.41%2.33B5.58%3.02B-4.17%2.71B-16.90%2.45B-16.39%2.07B3.10%2.86B-0.33%2.83B21.68%2.95B
Current liabilities
Long term loan ---------10.00%154.7M24.85%154.68M133.91%171.85M--171.89M--171.9M--123.9M-26.53%73.47M----
Bonds payable --583.93M--578.67M--573.08M----------------------------
Deferred tax liabilities -13.59%18.93M-12.14%20.03M-18.70%20.94M-17.97%22.22M-21.67%21.91M-21.34%22.8M-5.24%25.76M-13.56%27.09M32.91%27.97M32.58%28.99M
Long term deferred income -14.06%62.78M-12.86%66.2M-12.29%69.62M-11.75%73.04M-14.22%73.05M-13.51%75.97M-9.27%79.38M-8.82%82.77M-9.03%85.17M-9.34%87.84M
Lease liabilities -7.69%43.68M13,396.04%43.97M941.33%46.9M968.47%45.38M1,141.07%47.32M-90.35%325.82K-16.34%4.5M-20.83%4.25M-24.40%3.81M-39.34%3.38M
Total non current liabilities 125.81%709.32M161.60%708.88M207.32%865.25M24.08%295.33M64.97%314.13M125.45%270.98M134.50%281.54M86.71%238M-13.33%190.41M-62.94%120.2M
Total liabilities -1.30%2.99B10.20%3B35.77%3.19B7.00%3.32B0.19%3.03B-11.33%2.72B-9.41%2.35B6.77%3.1B-1.26%3.02B11.69%3.07B
Shareholders equity
Paid-in capital -0.01%436.51M-0.01%436.51M-0.01%436.51M-0.01%436.51M0.00%436.55M0.00%436.55M40.00%436.55M40.00%436.55M39.99%436.55M39.78%436.55M
Other equity instruments --89.27M--89.27M--89.27M----------------------------
Capital reserve funds -2.71%656.22M-5.74%656.22M-4.20%656.23M-2.13%656.23M1.98%674.51M6.35%696.2M-10.53%684.97M-12.42%670.52M-17.01%661.43M-18.79%654.65M
Surplus reserve funds 22.59%147.65M22.59%147.65M22.59%147.65M22.59%147.65M0.00%120.45M0.00%120.45M0.00%120.45M0.00%120.45M1.02%120.45M1.02%120.45M
Retained profit 0.15%2.11B4.30%2.08B2.17%2.25B2.46%2.2B10.94%2.11B15.04%1.99B20.44%2.2B21.26%2.15B22.57%1.9B24.20%1.73B
Less:Treasury stock -9.49%40.15M-54.45%40.15M-51.02%43.18M-50.81%43.35M-49.68%44.36M0.00%88.14M0.00%88.14M0.00%88.14M-39.64%88.14M-43.47%88.14M
Other composite income -3.14%2.81M237.80%2.57M104.04%161.48K35.26%-1.12M150.20%2.91M45.62%-1.87M31.87%-3.99M61.14%-1.73M-780.32%-5.79M-363.63%-3.44M
Shareholders equity without minority interests 3.19%3.41B6.80%3.37B5.51%3.53B3.38%3.4B9.04%3.3B10.65%3.16B14.31%3.35B14.22%3.29B14.88%3.03B15.21%2.85B
Total shareholder equity 3.19%3.41B6.80%3.37B5.51%3.53B3.38%3.4B9.04%3.3B10.65%3.16B14.31%3.35B14.22%3.29B14.88%3.03B15.21%2.85B
Total liabilityies and equity 1.04%6.39B8.37%6.37B17.99%6.72B5.14%6.71B4.62%6.33B-0.74%5.88B3.17%5.7B10.48%6.39B6.21%6.05B13.36%5.92B
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 ------Tianjian 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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