CN Stock MarketDetailed Quotes

000981 Sensteed Hi-tech Group

Watchlist
  • 1.78
  • +0.08+4.71%
Market Closed Apr 30 15:00 CST
17.80BMarket Cap-11.06P/E (TTM)

Sensteed Hi-tech Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-48.29%543.39M
17.34%615.37M
-28.19%524.78M
25.15%845.12M
82.17%1.05B
-52.75%524.43M
-52.72%730.75M
-53.52%675.31M
-71.86%576.81M
-66.21%1.11B
Transactional financial assets
----
----
----
----
--0
----
--0
----
--0
--0
Notes receivable and accounts receivable
-24.73%692.07M
-8.00%801.48M
-27.96%777.25M
-14.00%737.21M
11.39%919.39M
42.34%871.16M
70.89%1.08B
26.87%857.23M
-18.64%825.35M
2.37%612.04M
-Notes receivable
----
----
----
----
--11.98M
--11.38M
--0
----
--0
--0
-Accounts receivable
-23.73%692.07M
-6.78%801.48M
-27.96%777.25M
-14.00%737.21M
9.94%907.41M
40.48%859.78M
78.99%1.08B
32.65%857.23M
-16.20%825.35M
7.68%612.04M
Other receivables (including interest and dividends)
41.68%892.75M
153.32%837.83M
151.21%1.04B
233.00%1.35B
62.43%630.1M
-16.28%330.75M
10.26%412.22M
-6.70%406.74M
10.70%387.91M
-76.99%395.05M
-Dividend receivable
14.62%17.41M
14.62%17.41M
14.62%17.41M
0.00%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
17.13%15.18M
0.00%12.96M
39.94%12.96M
-Accrued interest receivable
----
----
----
--53.57M
--4.5M
----
--0
----
--0
--0
-Other receivable
----
----
----
228.35%1.29B
62.80%610.41M
-17.41%315.56M
10.02%397.03M
-7.43%391.56M
11.12%374.94M
-75.15%382.08M
Contractual assets
----
----
----
----
----
----
--0
----
----
--0
Advance payment
-47.60%198.32M
-56.64%164.29M
26.70%474.37M
9.71%418.24M
-3.61%378.47M
5.37%378.9M
153.85%374.39M
149.98%381.22M
161.63%392.63M
167.36%359.59M
Inventories
-63.49%1.06B
-60.15%1.17B
-66.73%1.13B
-84.16%551.13M
-23.49%2.9B
-22.11%2.93B
-0.40%3.39B
4.58%3.48B
11.30%3.79B
13.19%3.76B
Receivable financing
96.78%87.47M
10.96%92.49M
-47.39%47.44M
-33.79%46.96M
-44.29%44.45M
59.85%83.36M
35.99%90.17M
105.38%70.93M
50.60%79.8M
0.66%52.15M
Assets held for sale
----
----
----
----
----
----
--0
--1.02M
--8.64M
59.14%76.44M
Non-current assets due within one year
----
----
----
----
----
----
--0
----
--0
--0
Other current assets
3.61%160.4M
10.35%160.62M
-2.17%156.84M
-41.89%131.83M
-13.51%154.82M
-14.30%145.56M
12.63%160.32M
44.87%226.85M
-22.67%179.01M
-35.07%169.83M
Total current assets
-40.21%3.63B
-27.05%3.84B
-33.54%4.14B
-33.02%4.08B
-2.59%6.07B
-19.46%5.26B
-1.17%6.23B
-2.19%6.1B
-13.99%6.24B
-38.07%6.53B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
--0
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
-52.49%77.8M
-52.43%78.51M
-44.99%90.12M
-40.92%97.69M
-4.16%163.77M
-5.80%165.02M
-17.79%163.83M
-13.98%165.36M
-19.42%170.88M
-17.39%175.19M
Other non-current financial assets
----
----
----
----
----
----
--0
--0
--0
--0
Investment real estate
-38.12%387.65M
-38.83%396.93M
-32.58%483.2M
-35.11%494.36M
-18.64%626.46M
-18.41%648.88M
-20.24%716.68M
-17.23%761.87M
-18.11%769.99M
-16.83%795.28M
Long-term equity investment
-53.07%1.01B
-52.92%1.01B
31.57%1.69B
35.40%1.81B
58.66%2.14B
59.23%2.15B
29.95%1.28B
8.36%1.33B
47.89%1.35B
137.90%1.35B
Long term receivable account
1,151,569.90%160.05M
88,121.99%155.6M
-100.00%4.01K
-99.99%8.9K
-99.99%13.9K
-99.88%176.37K
-0.46%149.45M
-0.43%149.5M
-0.36%149.59M
-0.35%149.58M
Fixed assets
----
----
----
-32.62%1.86B
----
-23.03%2.03B
----
-3.68%2.76B
----
-15.43%2.64B
Constru in process
----
----
----
-44.20%262.8M
----
-47.82%349.66M
----
-19.06%470.97M
----
39.30%670.16M
Construction materials
----
----
----
0.00%237.14K
----
--237.14K
----
--237.14K
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
--0
Oil and gas assets
----
----
----
----
----
----
--0
----
----
--0
Intangible assets
-16.55%1.59B
-19.68%1.57B
-47.69%1.85B
-49.16%1.85B
-45.49%1.91B
-41.18%1.96B
8.20%3.54B
14.98%3.63B
12.53%3.5B
8.94%3.33B
Development expenditure
----
----
----
----
----
----
--0
----
--0
--0
Goodwill
-3.96%594.95M
-4.43%595.02M
-1.98%612.53M
-2.49%613.58M
43.15%619.5M
44.23%622.58M
13.71%624.92M
14.41%629.23M
-21.52%432.76M
-22.08%431.65M
Long deferred expense
-32.32%41.67M
-7.32%44.34M
33.10%53.02M
48.74%57.15M
154.01%61.56M
51.34%47.84M
19.62%39.84M
7.16%38.42M
-19.65%24.24M
-23.77%31.61M
Deferred tax assets
21.10%435.05M
17.19%421.99M
-68.31%261.76M
-65.94%270.38M
-55.49%359.24M
-54.15%360.08M
15.60%826.06M
14.50%793.75M
14.00%807.08M
12.93%785.41M
Usufruct assets
-71.12%75.63M
-71.17%78.34M
-53.28%216.92M
-44.09%234.13M
-29.64%261.86M
-29.21%271.7M
27.45%464.31M
13.02%418.78M
-5.08%372.17M
-5.63%383.79M
Other non current assets
0.85%597.37M
0.67%589.74M
-5.63%608.27M
-8.35%593.14M
-4.23%592.31M
-4.07%585.81M
4.75%644.57M
5.88%647.21M
2.11%618.45M
5.68%610.68M
Total non current assets
-21.29%7.03B
-23.35%7.05B
-32.40%7.9B
-31.06%8.13B
-22.05%8.93B
-19.02%9.19B
2.05%11.68B
2.29%11.8B
1.50%11.46B
3.52%11.35B
Total assets
-28.95%10.66B
-24.70%10.89B
-32.79%12.04B
-31.73%12.22B
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
-4.56%17.7B
-16.87%17.89B
Liabilities
Current liabilities
Short term loan
-2.56%982.78M
1.62%1.05B
6.42%1.08B
-0.23%1.04B
-9.34%1.01B
-7.07%1.04B
-16.48%1.02B
-15.71%1.05B
-42.79%1.11B
-44.74%1.11B
Transactional financial liabilities
-59.94%186.28M
-59.02%192.16M
-48.07%256.86M
-46.78%255.88M
11.37%464.98M
12.32%468.93M
105.94%494.66M
104.34%480.81M
--417.49M
--417.49M
Notes payable and accounts payable
-3.67%1.53B
7.23%1.61B
-35.65%1.17B
-32.62%1.11B
14.68%1.58B
-0.48%1.5B
81.82%1.83B
72.19%1.64B
31.42%1.38B
37.56%1.5B
-Notes payable
--40M
--40M
----
--0
----
----
-62.50%1.5M
-14.38%19.98M
25.31%29.25M
-24.14%17.72M
-Accounts payable
-6.20%1.49B
4.56%1.57B
-35.60%1.17B
-31.79%1.11B
17.16%1.58B
0.70%1.5B
82.40%1.82B
74.36%1.62B
31.56%1.35B
38.91%1.49B
Contract liabilities
-35.97%179.61M
-3.54%302.25M
-21.43%390.9M
-37.33%255.06M
-61.05%280.52M
-47.46%313.32M
8.28%497.49M
12.90%406.96M
109.31%720.26M
92.17%596.37M
Advance receipts
-31.10%46.25M
-91.15%4.33M
2,110.06%1.08B
2,497.87%1.05B
157.46%67.12M
145.67%48.93M
412.21%48.78M
286.46%40.56M
75.38%26.07M
29.70%19.92M
Salaries payable
15.01%182.33M
-2.73%229.76M
-18.46%212.51M
-20.47%193.53M
-28.78%158.54M
-14.33%236.2M
30.23%260.64M
15.27%243.33M
3.39%222.62M
15.45%275.7M
Taxs payable
-81.01%75.2M
-73.31%90.33M
-64.70%53.23M
-60.01%76.24M
119.86%395.92M
42.81%338.4M
3.77%150.77M
42.91%190.61M
34.51%180.08M
11.55%236.95M
Other payable (including interest and dividends)
-5.35%947.13M
-13.66%920.77M
-68.33%748.5M
-61.19%783.97M
-42.90%1B
-36.30%1.07B
96.53%2.36B
57.00%2.02B
23.87%1.75B
-65.63%1.67B
-Interest payable
91.76%311.96M
80.60%294.16M
-23.35%172.18M
24.65%167.95M
-1.35%162.68M
26.59%162.88M
16.17%224.63M
-20.67%134.74M
-40.94%164.91M
-67.91%128.67M
-Dividend payable
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
-Other payable
-24.26%633.28M
-30.72%624.72M
-73.12%574.44M
-67.39%614.12M
-47.27%836.14M
-41.59%901.68M
112.14%2.14B
68.92%1.88B
39.87%1.59B
-65.45%1.54B
Hold and for sell liabilities
----
----
----
--0
----
----
--0
----
--0
--0
Non current liabilities due within one year
-41.99%2.12B
-43.82%2.08B
-38.26%2.36B
-33.46%2.58B
7.54%3.66B
9.25%3.7B
12.11%3.82B
13.74%3.87B
-37.20%3.4B
-50.17%3.39B
Other current liabilities
-93.56%11.57M
-95.53%11.81M
-99.00%4.01M
-99.17%3.79M
-59.72%179.78M
-42.71%264.04M
6.01%399.33M
16.57%454.67M
18.56%446.33M
17.47%460.89M
Total current liabilities
-28.86%6.26B
-27.66%6.49B
-32.34%7.36B
-29.32%7.35B
-8.92%8.8B
-7.41%8.97B
31.64%10.88B
26.38%10.4B
-11.47%9.66B
-39.26%9.69B
Current liabilities
Long term loan
21.83%1.23B
23.80%1.22B
-1.12%961.65M
0.63%984.72M
-20.98%1.01B
-22.37%989.35M
-34.32%972.51M
-33.90%978.5M
2,714.80%1.27B
2,644.53%1.27B
Bonds payable
----
----
----
--0
----
----
--0
----
--0
--0
Preferred stock
----
----
----
--0
----
----
--0
----
----
--0
Perpetual Debt
----
----
----
--0
----
----
--0
----
----
--0
Long term account payable
----
----
----
--84.15M
----
781.07%102.27M
----
----
----
10.68%11.61M
Long term salaries pay
-1.17%1.61M
-6.82%1.55M
-64.64%1.66M
-67.00%1.62M
-64.12%1.63M
-63.82%1.67M
-79.05%4.69M
-77.44%4.92M
-78.66%4.53M
-77.77%4.6M
Estimate liabilities
-0.01%760.53M
0.56%759.93M
-0.03%769.79M
-1.70%756.08M
-2.93%760.62M
-1.01%755.69M
-0.32%770.01M
0.11%769.13M
-0.41%783.59M
-1.95%763.39M
Deferred tax liabilities
4.58%130.37M
-12.16%130.31M
-54.38%121.31M
-48.10%135.68M
-15.39%124.66M
-4.93%148.35M
55.18%265.91M
48.79%261.41M
-17.53%147.33M
-17.64%156.04M
Long term deferred income
-6.09%863.79M
547.25%865.57M
528.91%861.11M
526.90%864.61M
558.73%919.82M
-5.15%133.73M
-4.87%136.92M
-5.17%137.92M
-4.49%139.63M
-5.53%140.98M
Lease liabilities
-65.96%78.06M
-70.18%76.38M
-56.04%193.96M
-49.78%207.47M
-37.35%229.33M
-30.41%256.15M
16.93%441.23M
8.97%413.12M
-3.32%366.06M
-6.07%368.08M
Other non current liabilities
----
----
----
--0
----
----
--0
----
--0
--0
Total non current liabilities
-0.75%3.12B
30.80%3.12B
10.42%2.99B
12.96%3.03B
15.36%3.15B
-12.21%2.39B
-9.02%2.71B
-9.90%2.69B
73.95%2.73B
71.36%2.72B
Total liabilities
-21.46%9.38B
-15.38%9.61B
-23.81%10.35B
-20.64%10.39B
-3.58%11.95B
-8.46%11.36B
20.87%13.59B
16.73%13.09B
-0.74%12.39B
-29.25%12.41B
Shareholders equity
Paid-in capital
26.64%10B
26.64%10B
26.64%10B
26.64%10B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
0.00%7.89B
310.07%7.89B
Other equity instruments
----
----
----
--0
----
----
--0
----
--0
--0
-Equity of prefer stock
----
----
----
--0
----
----
--0
----
----
--0
-Equity of Perpetual debt
----
----
----
--0
----
----
--0
----
----
--0
Capital reserve funds
-28.19%5.64B
-27.38%5.7B
-25.76%5.74B
-25.76%5.74B
0.57%7.85B
0.57%7.85B
-0.83%7.74B
-0.83%7.74B
16.98%7.8B
-20.13%7.8B
Surplus reserve funds
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
0.00%196.17M
Retained profit
-18.79%-13.32B
-14.58%-13.37B
-15.39%-12.49B
-17.25%-12.3B
-14.24%-11.21B
-21.40%-11.67B
-27.62%-10.82B
-27.04%-10.49B
-20.06%-9.81B
-11.17%-9.61B
Less:Treasury stock
-0.08%1.4B
-0.13%1.4B
0.00%1.4B
0.00%1.4B
-16.45%1.4B
-16.45%1.4B
-25.73%1.4B
-25.73%1.4B
28.49%1.68B
--1.68B
Other composite income
0.49%51.57M
-22.79%27.08M
311.03%37.61M
332.79%53.51M
573.52%51.31M
267.12%35.07M
82.91%-17.82M
108.69%12.36M
89.77%-10.84M
78.10%-20.98M
Ordinary risk reserve funds
----
----
----
--0
----
----
--0
----
----
--0
Specific reserves
31.08%22.02M
23.33%20.72M
39.75%20.77M
30.85%19.45M
32.62%16.8M
32.62%16.8M
62.61%14.86M
62.61%14.86M
38.62%12.67M
38.62%12.67M
Shareholders equity without minority interests
-65.11%1.18B
-59.96%1.17B
-41.48%2.11B
-41.73%2.31B
-22.95%3.39B
-36.48%2.92B
-33.67%3.6B
-29.40%3.96B
-15.05%4.4B
45.54%4.59B
Minority interests
-42.45%96.98M
-41.35%103.89M
-80.84%139.19M
-97.22%23.57M
-81.35%168.51M
-79.91%177.14M
-32.88%726.34M
-10.27%847.31M
3.27%903.52M
7.56%881.62M
Total shareholder equity
-64.03%1.28B
-58.89%1.27B
-48.08%2.25B
-51.50%2.33B
-32.89%3.56B
-43.47%3.1B
-33.54%4.33B
-26.65%4.81B
-12.41%5.31B
37.71%5.48B
Adjustment items of liabilities and equity
----
----
---558.59M
---500M
---500M
----
----
----
----
----
Total liabilityies and equity
-28.95%10.66B
-24.70%10.89B
-32.79%12.04B
-31.73%12.22B
-15.19%15.01B
-19.18%14.46B
0.91%17.92B
0.72%17.9B
-4.56%17.7B
-16.87%17.89B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -48.29%543.39M17.34%615.37M-28.19%524.78M25.15%845.12M82.17%1.05B-52.75%524.43M-52.72%730.75M-53.52%675.31M-71.86%576.81M-66.21%1.11B
Transactional financial assets ------------------0------0------0--0
Notes receivable and accounts receivable -24.73%692.07M-8.00%801.48M-27.96%777.25M-14.00%737.21M11.39%919.39M42.34%871.16M70.89%1.08B26.87%857.23M-18.64%825.35M2.37%612.04M
-Notes receivable ------------------11.98M--11.38M--0------0--0
-Accounts receivable -23.73%692.07M-6.78%801.48M-27.96%777.25M-14.00%737.21M9.94%907.41M40.48%859.78M78.99%1.08B32.65%857.23M-16.20%825.35M7.68%612.04M
Other receivables (including interest and dividends) 41.68%892.75M153.32%837.83M151.21%1.04B233.00%1.35B62.43%630.1M-16.28%330.75M10.26%412.22M-6.70%406.74M10.70%387.91M-76.99%395.05M
-Dividend receivable 14.62%17.41M14.62%17.41M14.62%17.41M0.00%15.18M17.13%15.18M17.13%15.18M17.13%15.18M17.13%15.18M0.00%12.96M39.94%12.96M
-Accrued interest receivable --------------53.57M--4.5M------0------0--0
-Other receivable ------------228.35%1.29B62.80%610.41M-17.41%315.56M10.02%397.03M-7.43%391.56M11.12%374.94M-75.15%382.08M
Contractual assets --------------------------0----------0
Advance payment -47.60%198.32M-56.64%164.29M26.70%474.37M9.71%418.24M-3.61%378.47M5.37%378.9M153.85%374.39M149.98%381.22M161.63%392.63M167.36%359.59M
Inventories -63.49%1.06B-60.15%1.17B-66.73%1.13B-84.16%551.13M-23.49%2.9B-22.11%2.93B-0.40%3.39B4.58%3.48B11.30%3.79B13.19%3.76B
Receivable financing 96.78%87.47M10.96%92.49M-47.39%47.44M-33.79%46.96M-44.29%44.45M59.85%83.36M35.99%90.17M105.38%70.93M50.60%79.8M0.66%52.15M
Assets held for sale --------------------------0--1.02M--8.64M59.14%76.44M
Non-current assets due within one year --------------------------0------0--0
Other current assets 3.61%160.4M10.35%160.62M-2.17%156.84M-41.89%131.83M-13.51%154.82M-14.30%145.56M12.63%160.32M44.87%226.85M-22.67%179.01M-35.07%169.83M
Total current assets -40.21%3.63B-27.05%3.84B-33.54%4.14B-33.02%4.08B-2.59%6.07B-19.46%5.26B-1.17%6.23B-2.19%6.1B-13.99%6.24B-38.07%6.53B
Non Current assets
Debt investment --------------------------0------0----
Other debt investment --------------------------0------------
Other equity investment -52.49%77.8M-52.43%78.51M-44.99%90.12M-40.92%97.69M-4.16%163.77M-5.80%165.02M-17.79%163.83M-13.98%165.36M-19.42%170.88M-17.39%175.19M
Other non-current financial assets --------------------------0--0--0--0
Investment real estate -38.12%387.65M-38.83%396.93M-32.58%483.2M-35.11%494.36M-18.64%626.46M-18.41%648.88M-20.24%716.68M-17.23%761.87M-18.11%769.99M-16.83%795.28M
Long-term equity investment -53.07%1.01B-52.92%1.01B31.57%1.69B35.40%1.81B58.66%2.14B59.23%2.15B29.95%1.28B8.36%1.33B47.89%1.35B137.90%1.35B
Long term receivable account 1,151,569.90%160.05M88,121.99%155.6M-100.00%4.01K-99.99%8.9K-99.99%13.9K-99.88%176.37K-0.46%149.45M-0.43%149.5M-0.36%149.59M-0.35%149.58M
Fixed assets -------------32.62%1.86B-----23.03%2.03B-----3.68%2.76B-----15.43%2.64B
Constru in process -------------44.20%262.8M-----47.82%349.66M-----19.06%470.97M----39.30%670.16M
Construction materials ------------0.00%237.14K------237.14K------237.14K--------
Productive biological assets --------------------------0----------0
Oil and gas assets --------------------------0----------0
Intangible assets -16.55%1.59B-19.68%1.57B-47.69%1.85B-49.16%1.85B-45.49%1.91B-41.18%1.96B8.20%3.54B14.98%3.63B12.53%3.5B8.94%3.33B
Development expenditure --------------------------0------0--0
Goodwill -3.96%594.95M-4.43%595.02M-1.98%612.53M-2.49%613.58M43.15%619.5M44.23%622.58M13.71%624.92M14.41%629.23M-21.52%432.76M-22.08%431.65M
Long deferred expense -32.32%41.67M-7.32%44.34M33.10%53.02M48.74%57.15M154.01%61.56M51.34%47.84M19.62%39.84M7.16%38.42M-19.65%24.24M-23.77%31.61M
Deferred tax assets 21.10%435.05M17.19%421.99M-68.31%261.76M-65.94%270.38M-55.49%359.24M-54.15%360.08M15.60%826.06M14.50%793.75M14.00%807.08M12.93%785.41M
Usufruct assets -71.12%75.63M-71.17%78.34M-53.28%216.92M-44.09%234.13M-29.64%261.86M-29.21%271.7M27.45%464.31M13.02%418.78M-5.08%372.17M-5.63%383.79M
Other non current assets 0.85%597.37M0.67%589.74M-5.63%608.27M-8.35%593.14M-4.23%592.31M-4.07%585.81M4.75%644.57M5.88%647.21M2.11%618.45M5.68%610.68M
Total non current assets -21.29%7.03B-23.35%7.05B-32.40%7.9B-31.06%8.13B-22.05%8.93B-19.02%9.19B2.05%11.68B2.29%11.8B1.50%11.46B3.52%11.35B
Total assets -28.95%10.66B-24.70%10.89B-32.79%12.04B-31.73%12.22B-15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B-4.56%17.7B-16.87%17.89B
Liabilities
Current liabilities
Short term loan -2.56%982.78M1.62%1.05B6.42%1.08B-0.23%1.04B-9.34%1.01B-7.07%1.04B-16.48%1.02B-15.71%1.05B-42.79%1.11B-44.74%1.11B
Transactional financial liabilities -59.94%186.28M-59.02%192.16M-48.07%256.86M-46.78%255.88M11.37%464.98M12.32%468.93M105.94%494.66M104.34%480.81M--417.49M--417.49M
Notes payable and accounts payable -3.67%1.53B7.23%1.61B-35.65%1.17B-32.62%1.11B14.68%1.58B-0.48%1.5B81.82%1.83B72.19%1.64B31.42%1.38B37.56%1.5B
-Notes payable --40M--40M------0---------62.50%1.5M-14.38%19.98M25.31%29.25M-24.14%17.72M
-Accounts payable -6.20%1.49B4.56%1.57B-35.60%1.17B-31.79%1.11B17.16%1.58B0.70%1.5B82.40%1.82B74.36%1.62B31.56%1.35B38.91%1.49B
Contract liabilities -35.97%179.61M-3.54%302.25M-21.43%390.9M-37.33%255.06M-61.05%280.52M-47.46%313.32M8.28%497.49M12.90%406.96M109.31%720.26M92.17%596.37M
Advance receipts -31.10%46.25M-91.15%4.33M2,110.06%1.08B2,497.87%1.05B157.46%67.12M145.67%48.93M412.21%48.78M286.46%40.56M75.38%26.07M29.70%19.92M
Salaries payable 15.01%182.33M-2.73%229.76M-18.46%212.51M-20.47%193.53M-28.78%158.54M-14.33%236.2M30.23%260.64M15.27%243.33M3.39%222.62M15.45%275.7M
Taxs payable -81.01%75.2M-73.31%90.33M-64.70%53.23M-60.01%76.24M119.86%395.92M42.81%338.4M3.77%150.77M42.91%190.61M34.51%180.08M11.55%236.95M
Other payable (including interest and dividends) -5.35%947.13M-13.66%920.77M-68.33%748.5M-61.19%783.97M-42.90%1B-36.30%1.07B96.53%2.36B57.00%2.02B23.87%1.75B-65.63%1.67B
-Interest payable 91.76%311.96M80.60%294.16M-23.35%172.18M24.65%167.95M-1.35%162.68M26.59%162.88M16.17%224.63M-20.67%134.74M-40.94%164.91M-67.91%128.67M
-Dividend payable 0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
-Other payable -24.26%633.28M-30.72%624.72M-73.12%574.44M-67.39%614.12M-47.27%836.14M-41.59%901.68M112.14%2.14B68.92%1.88B39.87%1.59B-65.45%1.54B
Hold and for sell liabilities --------------0----------0------0--0
Non current liabilities due within one year -41.99%2.12B-43.82%2.08B-38.26%2.36B-33.46%2.58B7.54%3.66B9.25%3.7B12.11%3.82B13.74%3.87B-37.20%3.4B-50.17%3.39B
Other current liabilities -93.56%11.57M-95.53%11.81M-99.00%4.01M-99.17%3.79M-59.72%179.78M-42.71%264.04M6.01%399.33M16.57%454.67M18.56%446.33M17.47%460.89M
Total current liabilities -28.86%6.26B-27.66%6.49B-32.34%7.36B-29.32%7.35B-8.92%8.8B-7.41%8.97B31.64%10.88B26.38%10.4B-11.47%9.66B-39.26%9.69B
Current liabilities
Long term loan 21.83%1.23B23.80%1.22B-1.12%961.65M0.63%984.72M-20.98%1.01B-22.37%989.35M-34.32%972.51M-33.90%978.5M2,714.80%1.27B2,644.53%1.27B
Bonds payable --------------0----------0------0--0
Preferred stock --------------0----------0----------0
Perpetual Debt --------------0----------0----------0
Long term account payable --------------84.15M----781.07%102.27M------------10.68%11.61M
Long term salaries pay -1.17%1.61M-6.82%1.55M-64.64%1.66M-67.00%1.62M-64.12%1.63M-63.82%1.67M-79.05%4.69M-77.44%4.92M-78.66%4.53M-77.77%4.6M
Estimate liabilities -0.01%760.53M0.56%759.93M-0.03%769.79M-1.70%756.08M-2.93%760.62M-1.01%755.69M-0.32%770.01M0.11%769.13M-0.41%783.59M-1.95%763.39M
Deferred tax liabilities 4.58%130.37M-12.16%130.31M-54.38%121.31M-48.10%135.68M-15.39%124.66M-4.93%148.35M55.18%265.91M48.79%261.41M-17.53%147.33M-17.64%156.04M
Long term deferred income -6.09%863.79M547.25%865.57M528.91%861.11M526.90%864.61M558.73%919.82M-5.15%133.73M-4.87%136.92M-5.17%137.92M-4.49%139.63M-5.53%140.98M
Lease liabilities -65.96%78.06M-70.18%76.38M-56.04%193.96M-49.78%207.47M-37.35%229.33M-30.41%256.15M16.93%441.23M8.97%413.12M-3.32%366.06M-6.07%368.08M
Other non current liabilities --------------0----------0------0--0
Total non current liabilities -0.75%3.12B30.80%3.12B10.42%2.99B12.96%3.03B15.36%3.15B-12.21%2.39B-9.02%2.71B-9.90%2.69B73.95%2.73B71.36%2.72B
Total liabilities -21.46%9.38B-15.38%9.61B-23.81%10.35B-20.64%10.39B-3.58%11.95B-8.46%11.36B20.87%13.59B16.73%13.09B-0.74%12.39B-29.25%12.41B
Shareholders equity
Paid-in capital 26.64%10B26.64%10B26.64%10B26.64%10B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B0.00%7.89B310.07%7.89B
Other equity instruments --------------0----------0------0--0
-Equity of prefer stock --------------0----------0----------0
-Equity of Perpetual debt --------------0----------0----------0
Capital reserve funds -28.19%5.64B-27.38%5.7B-25.76%5.74B-25.76%5.74B0.57%7.85B0.57%7.85B-0.83%7.74B-0.83%7.74B16.98%7.8B-20.13%7.8B
Surplus reserve funds 0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M0.00%196.17M
Retained profit -18.79%-13.32B-14.58%-13.37B-15.39%-12.49B-17.25%-12.3B-14.24%-11.21B-21.40%-11.67B-27.62%-10.82B-27.04%-10.49B-20.06%-9.81B-11.17%-9.61B
Less:Treasury stock -0.08%1.4B-0.13%1.4B0.00%1.4B0.00%1.4B-16.45%1.4B-16.45%1.4B-25.73%1.4B-25.73%1.4B28.49%1.68B--1.68B
Other composite income 0.49%51.57M-22.79%27.08M311.03%37.61M332.79%53.51M573.52%51.31M267.12%35.07M82.91%-17.82M108.69%12.36M89.77%-10.84M78.10%-20.98M
Ordinary risk reserve funds --------------0----------0----------0
Specific reserves 31.08%22.02M23.33%20.72M39.75%20.77M30.85%19.45M32.62%16.8M32.62%16.8M62.61%14.86M62.61%14.86M38.62%12.67M38.62%12.67M
Shareholders equity without minority interests -65.11%1.18B-59.96%1.17B-41.48%2.11B-41.73%2.31B-22.95%3.39B-36.48%2.92B-33.67%3.6B-29.40%3.96B-15.05%4.4B45.54%4.59B
Minority interests -42.45%96.98M-41.35%103.89M-80.84%139.19M-97.22%23.57M-81.35%168.51M-79.91%177.14M-32.88%726.34M-10.27%847.31M3.27%903.52M7.56%881.62M
Total shareholder equity -64.03%1.28B-58.89%1.27B-48.08%2.25B-51.50%2.33B-32.89%3.56B-43.47%3.1B-33.54%4.33B-26.65%4.81B-12.41%5.31B37.71%5.48B
Adjustment items of liabilities and equity -----------558.59M---500M---500M--------------------
Total liabilityies and equity -28.95%10.66B-24.70%10.89B-32.79%12.04B-31.73%12.22B-15.19%15.01B-19.18%14.46B0.91%17.92B0.72%17.9B-4.56%17.7B-16.87%17.89B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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