CN Stock MarketDetailed Quotes

002009 Miracle Automation Engineering

Watchlist
  • 15.04
  • +0.67+4.66%
Market Closed Apr 30 15:00 CST
6.05BMarket Cap-28.11P/E (TTM)

Miracle Automation Engineering 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
-6.40%696.85M
-20.05%751.53M
-25.17%733.4M
-0.94%781.5M
-24.40%744.49M
10.89%939.96M
18.57%980.03M
-18.69%788.9M
20.67%984.78M
-10.84%847.66M
Transactional financial assets
137.40%138.69M
260.97%138.69M
0.00%38.42M
52.47%58.58M
-0.91%58.42M
-76.33%38.42M
-76.89%38.42M
-76.75%38.42M
-62.78%58.96M
322.45%162.31M
Notes receivable and accounts receivable
-4.44%892.25M
4.67%972.82M
-13.99%903.18M
-11.41%866.07M
-6.17%933.67M
-28.26%929.46M
-14.23%1.05B
-13.50%977.67M
-4.82%995.11M
28.93%1.3B
-Notes receivable
-80.08%7.83M
-81.98%11.71M
-89.33%9.21M
-82.11%11.72M
-31.10%39.32M
-4.47%64.96M
-41.95%86.3M
-59.07%65.5M
-56.86%57.07M
-50.75%68M
-Accounts receivable
-1.11%884.42M
11.18%961.11M
-7.24%893.97M
-6.34%854.35M
-4.66%894.34M
-29.58%864.5M
-10.40%963.74M
-5.99%912.17M
2.71%938.04M
41.62%1.23B
Other receivables (including interest and dividends)
-11.48%135.17M
-3.75%125.33M
168.34%198.92M
100.31%130.94M
97.77%152.7M
71.85%130.21M
-18.45%74.13M
-13.61%65.37M
-55.47%77.21M
-48.89%75.77M
-Dividend receivable
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
--37.94K
0.00%37.94K
--37.94K
--37.94K
----
--37.94K
-Other receivable
----
----
----
100.37%130.9M
----
71.89%130.18M
----
-13.66%65.33M
----
-48.91%75.73M
Contractual assets
-6.60%823.64M
-6.11%774.63M
13.88%816.61M
37.19%875.98M
42.71%881.8M
26.28%825.03M
-4.70%717.06M
-13.23%638.53M
-5.76%617.88M
-4.25%653.31M
Advance payment
-24.28%114.06M
-27.14%90.09M
-7.73%161.86M
1.21%171.61M
-16.52%150.64M
-34.45%123.65M
-41.28%175.42M
-29.77%169.56M
-5.13%180.46M
6.74%188.63M
Inventories
-21.74%608.91M
-21.89%570.12M
-25.62%730.1M
-20.77%782.76M
-30.25%778.02M
-46.30%729.89M
-9.28%981.62M
-11.65%987.99M
-14.55%1.12B
25.53%1.36B
Receivable financing
-84.09%12.95M
-81.09%43.57M
-85.82%50.71M
-70.24%91.37M
-13.49%81.39M
26.48%230.45M
21.23%357.53M
19.00%307.06M
-45.72%94.08M
-17.81%182.2M
Assets held for sale
--11.79M
--106.97M
----
----
----
----
----
----
----
----
Other current assets
13.55%91.46M
0.42%76.84M
-24.05%74.6M
-4.54%85.5M
-16.61%80.55M
-3.62%76.52M
109.67%98.22M
139.68%89.57M
112.27%96.59M
202.49%79.4M
Total current assets
-8.70%3.53B
-9.27%3.65B
-17.10%3.71B
-5.33%3.85B
-8.50%3.86B
-16.93%4.02B
-6.49%4.47B
-14.15%4.06B
-7.52%4.22B
11.82%4.84B
Non Current assets
Other equity investment
0.00%111.15M
0.00%111.15M
-25.48%111.15M
-25.58%111.15M
-15.38%111.15M
-0.18%111.15M
73.16%149.15M
73.39%149.35M
313.47%131.35M
250.51%111.35M
Other non-current financial assets
0.00%40M
5.26%40M
--40M
--40M
--40M
--38M
----
----
----
----
Investment real estate
-6.34%5.34M
-6.24%5.43M
-21.44%5.52M
-21.50%5.61M
-21.56%5.7M
-21.62%5.79M
-6.43%7.02M
-15.85%7.14M
-16.10%7.26M
-16.35%7.38M
Long-term equity investment
43.31%327.38M
23.98%283.22M
-5.66%249.62M
-12.89%214.56M
-10.32%228.44M
-16.79%228.44M
89.55%264.59M
88.75%246.31M
150.67%254.74M
182.09%274.54M
Fixed assets
----
----
----
6.73%1.05B
----
33.83%1.09B
----
40.37%983.17M
----
11.50%816.23M
Constru in process
----
----
----
-66.72%67.72M
----
-85.15%50.53M
----
-18.90%203.51M
----
125.49%340.33M
Intangible assets
-14.16%202.27M
-13.56%211.24M
-10.73%239.82M
-20.58%227.93M
-24.99%235.62M
-23.52%244.37M
-16.41%268.63M
-12.79%286.99M
-7.07%314.12M
-10.40%319.52M
Development expenditure
-60.24%23.15M
-67.62%17.41M
-63.73%17.33M
0.83%64.03M
0.56%58.22M
0.88%53.77M
4.67%47.79M
67.40%63.5M
91.52%57.89M
103.78%53.3M
Goodwill
-5.17%361.18M
-5.17%361.18M
-8.82%361.18M
-3.85%380.88M
-3.85%380.88M
-3.85%380.88M
0.00%396.13M
-3.20%396.13M
-6.10%396.13M
-6.10%396.13M
Long deferred expense
-22.79%16.26M
-13.27%16.92M
13.13%19.13M
20.60%19.77M
35.27%21.06M
53.39%19.51M
22.21%16.91M
34.39%16.39M
43.05%15.57M
15.58%12.72M
Deferred tax assets
12.53%144.84M
12.48%145.09M
16.98%121.65M
99.57%128.25M
149.94%128.72M
137.84%128.99M
141.91%103.99M
48.72%64.26M
19.03%51.5M
25.35%54.23M
Usufruct assets
-86.98%4.5M
-80.30%7.25M
-60.15%6.32M
104.44%30.95M
109.02%34.53M
94.53%36.79M
185.84%15.86M
84.02%15.14M
55.69%16.52M
61.70%18.91M
Other non current assets
-8.14%58.98M
-24.88%58.15M
--62.12M
--64.08M
387.96%64.21M
416.74%77.4M
----
----
--13.16M
--14.98M
Total non current assets
-9.92%2.19B
-11.29%2.19B
-7.64%2.24B
-1.14%2.4B
-0.60%2.44B
2.00%2.47B
13.32%2.43B
20.61%2.43B
33.78%2.45B
27.92%2.42B
Total assets
-9.17%5.72B
-10.04%5.84B
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
4.31%6.67B
16.71%7.26B
Liabilities
Current liabilities
Short term loan
12.62%1.31B
28.87%1.33B
7.59%1.36B
-2.46%1.42B
-33.93%1.16B
-43.99%1.04B
-21.95%1.27B
-20.58%1.45B
4.82%1.76B
23.49%1.85B
Notes payable and accounts payable
-8.99%1.36B
-15.43%1.38B
-32.02%1.22B
-17.47%1.32B
-1.28%1.5B
-13.06%1.63B
2.14%1.8B
-3.98%1.6B
-3.40%1.52B
14.28%1.87B
-Notes payable
-30.07%231M
-56.60%190.11M
-72.48%151M
-55.07%202.66M
-29.89%330.31M
-19.05%438.03M
3.62%548.72M
-12.56%451.09M
-13.51%471.11M
-0.87%541.11M
-Accounts payable
-3.03%1.13B
-0.31%1.19B
-14.27%1.07B
-2.72%1.12B
11.61%1.17B
-10.62%1.19B
1.50%1.25B
-0.14%1.15B
1.97%1.05B
21.83%1.33B
Contract liabilities
32.69%182.27M
-27.24%139.89M
-37.23%155.09M
-0.74%195.12M
-35.66%137.37M
22.43%192.27M
-28.90%247.07M
-30.43%196.57M
-19.93%213.49M
-27.66%157.05M
Advance receipts
2,066.67%16.25M
10,260.00%77.7M
----
----
--750K
--750K
----
----
----
----
Salaries payable
21.48%26.75M
13.33%57.99M
-25.54%30.46M
-4.46%31.41M
-12.34%22.02M
-18.49%51.17M
25.79%40.91M
-0.42%32.88M
-15.42%25.13M
-11.89%62.78M
Taxs payable
173.27%16.76M
-16.01%17.99M
-10.97%12.89M
-52.87%9.07M
-78.02%6.13M
-40.41%21.42M
-47.96%14.47M
-52.18%19.24M
-30.11%27.9M
33.25%35.95M
Other payable (including interest and dividends)
-34.09%156.67M
-36.45%188.84M
-39.15%179.64M
-36.97%195M
-11.77%237.72M
10.01%297.15M
131.50%295.21M
171.35%309.38M
99.66%269.43M
64.97%270.1M
-Dividend payable
-9.12%2.82M
-69.80%2.82M
257.61%11.15M
-55.41%3.1M
--3.1M
194.73%9.33M
--3.12M
123.30%6.95M
----
8.64%3.17M
-Other payable
----
----
----
-36.55%191.9M
----
7.82%287.81M
----
172.70%302.43M
----
65.99%266.94M
Non current liabilities due within one year
-45.78%305.74M
-36.68%309.74M
70.97%320.16M
204.09%485.71M
508.83%563.88M
307.95%489.18M
73.65%187.26M
43.30%159.73M
-22.50%92.62M
-2.94%119.91M
Other current liabilities
-10.52%18.62M
-28.67%17.44M
-49.03%18.43M
24.15%32.13M
0.29%20.81M
33.90%24.44M
14.22%36.16M
-5.31%25.88M
-29.80%20.75M
-48.19%18.26M
Total current liabilities
-6.96%3.39B
-5.86%3.52B
-15.02%3.3B
-2.92%3.69B
-7.04%3.65B
-14.72%3.74B
-4.25%3.89B
-7.50%3.8B
1.46%3.92B
16.21%4.39B
Current liabilities
Long term loan
-23.65%294.59M
-32.39%326.25M
-32.20%470.23M
-41.86%389.85M
-42.06%385.85M
-4.63%482.53M
79.40%693.54M
208.71%670.51M
298.80%665.91M
172.35%505.96M
Estimate liabilities
----
----
----
----
----
----
--1M
--1M
--1M
--1M
Deferred tax liabilities
-63.36%4.22M
-58.49%4.99M
-7.05%4.83M
105.07%10.58M
409.59%11.52M
104.42%12.02M
274.04%5.2M
271.39%5.16M
56.94%2.26M
308.34%5.88M
Long term deferred income
5.33%44.03M
2.86%45.41M
-20.29%40.29M
-16.75%42.8M
-20.04%41.8M
-19.45%44.15M
-10.34%50.55M
-10.35%51.41M
-10.56%52.28M
-3.15%54.8M
Lease liabilities
-85.23%4M
-83.53%4.6M
-61.38%3.63M
246.95%24.43M
249.36%27.1M
291.97%27.92M
103.54%9.4M
78.48%7.04M
49.07%7.76M
27.83%7.12M
Other non current liabilities
----
----
----
----
--1.61M
----
----
----
----
----
Total non current liabilities
-25.87%346.85M
-32.72%381.24M
-31.69%518.98M
-36.38%467.66M
-35.84%467.88M
-1.42%566.62M
69.20%759.68M
162.65%735.13M
214.21%729.21M
130.48%574.77M
Total liabilities
-9.11%3.74B
-9.40%3.9B
-17.75%3.82B
-8.34%4.15B
-11.55%4.11B
-13.18%4.31B
3.06%4.65B
3.36%4.53B
13.51%4.65B
23.29%4.96B
Shareholders equity
Paid-in capital
0.00%402.23M
-1.36%402.23M
-1.36%402.23M
5.67%402.23M
5.65%402.23M
7.10%407.77M
7.10%407.77M
0.35%380.64M
0.37%380.72M
0.37%380.72M
Capital reserve funds
8.29%978.41M
5.83%978.41M
7.02%964.77M
50.64%951.7M
41.18%903.47M
46.10%924.49M
19.79%901.5M
-14.21%631.76M
-12.17%639.94M
-11.91%632.79M
Surplus reserve funds
7.73%116.09M
7.73%116.09M
3.04%107.76M
3.04%107.76M
3.04%107.76M
3.04%107.76M
0.00%104.59M
0.00%104.59M
0.00%104.59M
0.00%104.59M
Retained profit
-33.47%459.85M
-39.38%417.55M
-18.51%622.76M
-19.91%610.31M
-15.10%691.18M
-38.06%688.83M
-31.44%764.23M
-29.11%762.07M
-19.72%814.06M
20.24%1.11B
Less:Treasury stock
----
----
----
----
----
-31.35%32.95M
-21.52%47.53M
-8.85%47.53M
-7.97%48M
-7.97%48M
Other composite income
8.40%-1.08M
-72.41%-1.51M
18.31%-1.14M
-35.96%-1.19M
2.84%-1.18M
25.63%-875.55K
12.86%-1.39M
49.91%-872.87K
15.28%-1.22M
-11.93%-1.18M
Specific reserves
118.24%25.08M
52.43%22.97M
100.47%16.33M
6.51%13.87M
-6.53%11.49M
46.53%15.07M
66.24%8.15M
282.81%13.03M
335.38%12.3M
324.92%10.29M
Shareholders equity without minority interests
-6.35%1.98B
-8.26%1.94B
-1.15%2.11B
13.07%2.08B
11.17%2.11B
-3.71%2.11B
-6.88%2.14B
-17.87%1.84B
-12.56%1.9B
5.54%2.19B
Minority interests
-98.67%924.71K
-99.11%648.64K
-88.32%13.28M
-90.40%11.39M
-41.15%69.49M
-33.36%73.12M
-4.37%113.74M
-0.16%118.57M
-3.49%118.07M
-10.16%109.72M
Total shareholder equity
-9.29%1.98B
-11.30%1.94B
-5.55%2.13B
6.82%2.1B
8.12%2.18B
-5.12%2.18B
-6.76%2.25B
-16.98%1.96B
-12.08%2.02B
4.67%2.3B
Total liabilityies and equity
-9.17%5.72B
-10.04%5.84B
-13.77%5.95B
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
4.31%6.67B
16.71%7.26B
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 -6.40%696.85M-20.05%751.53M-25.17%733.4M-0.94%781.5M-24.40%744.49M10.89%939.96M18.57%980.03M-18.69%788.9M20.67%984.78M-10.84%847.66M
Transactional financial assets 137.40%138.69M260.97%138.69M0.00%38.42M52.47%58.58M-0.91%58.42M-76.33%38.42M-76.89%38.42M-76.75%38.42M-62.78%58.96M322.45%162.31M
Notes receivable and accounts receivable -4.44%892.25M4.67%972.82M-13.99%903.18M-11.41%866.07M-6.17%933.67M-28.26%929.46M-14.23%1.05B-13.50%977.67M-4.82%995.11M28.93%1.3B
-Notes receivable -80.08%7.83M-81.98%11.71M-89.33%9.21M-82.11%11.72M-31.10%39.32M-4.47%64.96M-41.95%86.3M-59.07%65.5M-56.86%57.07M-50.75%68M
-Accounts receivable -1.11%884.42M11.18%961.11M-7.24%893.97M-6.34%854.35M-4.66%894.34M-29.58%864.5M-10.40%963.74M-5.99%912.17M2.71%938.04M41.62%1.23B
Other receivables (including interest and dividends) -11.48%135.17M-3.75%125.33M168.34%198.92M100.31%130.94M97.77%152.7M71.85%130.21M-18.45%74.13M-13.61%65.37M-55.47%77.21M-48.89%75.77M
-Dividend receivable 0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K--37.94K0.00%37.94K--37.94K--37.94K------37.94K
-Other receivable ------------100.37%130.9M----71.89%130.18M-----13.66%65.33M-----48.91%75.73M
Contractual assets -6.60%823.64M-6.11%774.63M13.88%816.61M37.19%875.98M42.71%881.8M26.28%825.03M-4.70%717.06M-13.23%638.53M-5.76%617.88M-4.25%653.31M
Advance payment -24.28%114.06M-27.14%90.09M-7.73%161.86M1.21%171.61M-16.52%150.64M-34.45%123.65M-41.28%175.42M-29.77%169.56M-5.13%180.46M6.74%188.63M
Inventories -21.74%608.91M-21.89%570.12M-25.62%730.1M-20.77%782.76M-30.25%778.02M-46.30%729.89M-9.28%981.62M-11.65%987.99M-14.55%1.12B25.53%1.36B
Receivable financing -84.09%12.95M-81.09%43.57M-85.82%50.71M-70.24%91.37M-13.49%81.39M26.48%230.45M21.23%357.53M19.00%307.06M-45.72%94.08M-17.81%182.2M
Assets held for sale --11.79M--106.97M--------------------------------
Other current assets 13.55%91.46M0.42%76.84M-24.05%74.6M-4.54%85.5M-16.61%80.55M-3.62%76.52M109.67%98.22M139.68%89.57M112.27%96.59M202.49%79.4M
Total current assets -8.70%3.53B-9.27%3.65B-17.10%3.71B-5.33%3.85B-8.50%3.86B-16.93%4.02B-6.49%4.47B-14.15%4.06B-7.52%4.22B11.82%4.84B
Non Current assets
Other equity investment 0.00%111.15M0.00%111.15M-25.48%111.15M-25.58%111.15M-15.38%111.15M-0.18%111.15M73.16%149.15M73.39%149.35M313.47%131.35M250.51%111.35M
Other non-current financial assets 0.00%40M5.26%40M--40M--40M--40M--38M----------------
Investment real estate -6.34%5.34M-6.24%5.43M-21.44%5.52M-21.50%5.61M-21.56%5.7M-21.62%5.79M-6.43%7.02M-15.85%7.14M-16.10%7.26M-16.35%7.38M
Long-term equity investment 43.31%327.38M23.98%283.22M-5.66%249.62M-12.89%214.56M-10.32%228.44M-16.79%228.44M89.55%264.59M88.75%246.31M150.67%254.74M182.09%274.54M
Fixed assets ------------6.73%1.05B----33.83%1.09B----40.37%983.17M----11.50%816.23M
Constru in process -------------66.72%67.72M-----85.15%50.53M-----18.90%203.51M----125.49%340.33M
Intangible assets -14.16%202.27M-13.56%211.24M-10.73%239.82M-20.58%227.93M-24.99%235.62M-23.52%244.37M-16.41%268.63M-12.79%286.99M-7.07%314.12M-10.40%319.52M
Development expenditure -60.24%23.15M-67.62%17.41M-63.73%17.33M0.83%64.03M0.56%58.22M0.88%53.77M4.67%47.79M67.40%63.5M91.52%57.89M103.78%53.3M
Goodwill -5.17%361.18M-5.17%361.18M-8.82%361.18M-3.85%380.88M-3.85%380.88M-3.85%380.88M0.00%396.13M-3.20%396.13M-6.10%396.13M-6.10%396.13M
Long deferred expense -22.79%16.26M-13.27%16.92M13.13%19.13M20.60%19.77M35.27%21.06M53.39%19.51M22.21%16.91M34.39%16.39M43.05%15.57M15.58%12.72M
Deferred tax assets 12.53%144.84M12.48%145.09M16.98%121.65M99.57%128.25M149.94%128.72M137.84%128.99M141.91%103.99M48.72%64.26M19.03%51.5M25.35%54.23M
Usufruct assets -86.98%4.5M-80.30%7.25M-60.15%6.32M104.44%30.95M109.02%34.53M94.53%36.79M185.84%15.86M84.02%15.14M55.69%16.52M61.70%18.91M
Other non current assets -8.14%58.98M-24.88%58.15M--62.12M--64.08M387.96%64.21M416.74%77.4M----------13.16M--14.98M
Total non current assets -9.92%2.19B-11.29%2.19B-7.64%2.24B-1.14%2.4B-0.60%2.44B2.00%2.47B13.32%2.43B20.61%2.43B33.78%2.45B27.92%2.42B
Total assets -9.17%5.72B-10.04%5.84B-13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B4.31%6.67B16.71%7.26B
Liabilities
Current liabilities
Short term loan 12.62%1.31B28.87%1.33B7.59%1.36B-2.46%1.42B-33.93%1.16B-43.99%1.04B-21.95%1.27B-20.58%1.45B4.82%1.76B23.49%1.85B
Notes payable and accounts payable -8.99%1.36B-15.43%1.38B-32.02%1.22B-17.47%1.32B-1.28%1.5B-13.06%1.63B2.14%1.8B-3.98%1.6B-3.40%1.52B14.28%1.87B
-Notes payable -30.07%231M-56.60%190.11M-72.48%151M-55.07%202.66M-29.89%330.31M-19.05%438.03M3.62%548.72M-12.56%451.09M-13.51%471.11M-0.87%541.11M
-Accounts payable -3.03%1.13B-0.31%1.19B-14.27%1.07B-2.72%1.12B11.61%1.17B-10.62%1.19B1.50%1.25B-0.14%1.15B1.97%1.05B21.83%1.33B
Contract liabilities 32.69%182.27M-27.24%139.89M-37.23%155.09M-0.74%195.12M-35.66%137.37M22.43%192.27M-28.90%247.07M-30.43%196.57M-19.93%213.49M-27.66%157.05M
Advance receipts 2,066.67%16.25M10,260.00%77.7M----------750K--750K----------------
Salaries payable 21.48%26.75M13.33%57.99M-25.54%30.46M-4.46%31.41M-12.34%22.02M-18.49%51.17M25.79%40.91M-0.42%32.88M-15.42%25.13M-11.89%62.78M
Taxs payable 173.27%16.76M-16.01%17.99M-10.97%12.89M-52.87%9.07M-78.02%6.13M-40.41%21.42M-47.96%14.47M-52.18%19.24M-30.11%27.9M33.25%35.95M
Other payable (including interest and dividends) -34.09%156.67M-36.45%188.84M-39.15%179.64M-36.97%195M-11.77%237.72M10.01%297.15M131.50%295.21M171.35%309.38M99.66%269.43M64.97%270.1M
-Dividend payable -9.12%2.82M-69.80%2.82M257.61%11.15M-55.41%3.1M--3.1M194.73%9.33M--3.12M123.30%6.95M----8.64%3.17M
-Other payable -------------36.55%191.9M----7.82%287.81M----172.70%302.43M----65.99%266.94M
Non current liabilities due within one year -45.78%305.74M-36.68%309.74M70.97%320.16M204.09%485.71M508.83%563.88M307.95%489.18M73.65%187.26M43.30%159.73M-22.50%92.62M-2.94%119.91M
Other current liabilities -10.52%18.62M-28.67%17.44M-49.03%18.43M24.15%32.13M0.29%20.81M33.90%24.44M14.22%36.16M-5.31%25.88M-29.80%20.75M-48.19%18.26M
Total current liabilities -6.96%3.39B-5.86%3.52B-15.02%3.3B-2.92%3.69B-7.04%3.65B-14.72%3.74B-4.25%3.89B-7.50%3.8B1.46%3.92B16.21%4.39B
Current liabilities
Long term loan -23.65%294.59M-32.39%326.25M-32.20%470.23M-41.86%389.85M-42.06%385.85M-4.63%482.53M79.40%693.54M208.71%670.51M298.80%665.91M172.35%505.96M
Estimate liabilities --------------------------1M--1M--1M--1M
Deferred tax liabilities -63.36%4.22M-58.49%4.99M-7.05%4.83M105.07%10.58M409.59%11.52M104.42%12.02M274.04%5.2M271.39%5.16M56.94%2.26M308.34%5.88M
Long term deferred income 5.33%44.03M2.86%45.41M-20.29%40.29M-16.75%42.8M-20.04%41.8M-19.45%44.15M-10.34%50.55M-10.35%51.41M-10.56%52.28M-3.15%54.8M
Lease liabilities -85.23%4M-83.53%4.6M-61.38%3.63M246.95%24.43M249.36%27.1M291.97%27.92M103.54%9.4M78.48%7.04M49.07%7.76M27.83%7.12M
Other non current liabilities ------------------1.61M--------------------
Total non current liabilities -25.87%346.85M-32.72%381.24M-31.69%518.98M-36.38%467.66M-35.84%467.88M-1.42%566.62M69.20%759.68M162.65%735.13M214.21%729.21M130.48%574.77M
Total liabilities -9.11%3.74B-9.40%3.9B-17.75%3.82B-8.34%4.15B-11.55%4.11B-13.18%4.31B3.06%4.65B3.36%4.53B13.51%4.65B23.29%4.96B
Shareholders equity
Paid-in capital 0.00%402.23M-1.36%402.23M-1.36%402.23M5.67%402.23M5.65%402.23M7.10%407.77M7.10%407.77M0.35%380.64M0.37%380.72M0.37%380.72M
Capital reserve funds 8.29%978.41M5.83%978.41M7.02%964.77M50.64%951.7M41.18%903.47M46.10%924.49M19.79%901.5M-14.21%631.76M-12.17%639.94M-11.91%632.79M
Surplus reserve funds 7.73%116.09M7.73%116.09M3.04%107.76M3.04%107.76M3.04%107.76M3.04%107.76M0.00%104.59M0.00%104.59M0.00%104.59M0.00%104.59M
Retained profit -33.47%459.85M-39.38%417.55M-18.51%622.76M-19.91%610.31M-15.10%691.18M-38.06%688.83M-31.44%764.23M-29.11%762.07M-19.72%814.06M20.24%1.11B
Less:Treasury stock ---------------------31.35%32.95M-21.52%47.53M-8.85%47.53M-7.97%48M-7.97%48M
Other composite income 8.40%-1.08M-72.41%-1.51M18.31%-1.14M-35.96%-1.19M2.84%-1.18M25.63%-875.55K12.86%-1.39M49.91%-872.87K15.28%-1.22M-11.93%-1.18M
Specific reserves 118.24%25.08M52.43%22.97M100.47%16.33M6.51%13.87M-6.53%11.49M46.53%15.07M66.24%8.15M282.81%13.03M335.38%12.3M324.92%10.29M
Shareholders equity without minority interests -6.35%1.98B-8.26%1.94B-1.15%2.11B13.07%2.08B11.17%2.11B-3.71%2.11B-6.88%2.14B-17.87%1.84B-12.56%1.9B5.54%2.19B
Minority interests -98.67%924.71K-99.11%648.64K-88.32%13.28M-90.40%11.39M-41.15%69.49M-33.36%73.12M-4.37%113.74M-0.16%118.57M-3.49%118.07M-10.16%109.72M
Total shareholder equity -9.29%1.98B-11.30%1.94B-5.55%2.13B6.82%2.1B8.12%2.18B-5.12%2.18B-6.76%2.25B-16.98%1.96B-12.08%2.02B4.67%2.3B
Total liabilityies and equity -9.17%5.72B-10.04%5.84B-13.77%5.95B-3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B4.31%6.67B16.71%7.26B
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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