CN Stock MarketDetailed Quotes

002161 Invengo Information Technology

Watchlist
  • 5.47
  • -0.07-1.26%
Market Closed May 14 15:00 CST
4.05BMarket Cap-48.84P/E (TTM)

Invengo Information Technology 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
21.95%294.69M
25.29%332.55M
37.33%314.04M
47.00%383.78M
20.60%241.64M
-28.50%265.42M
0.48%228.67M
7.23%261.07M
-34.90%200.36M
-14.54%371.19M
Transactional financial assets
2.77%396.12M
45.22%398.89M
34.41%377.21M
9.97%328.05M
29.53%385.43M
-6.56%274.68M
33.37%280.63M
21.99%298.3M
11.52%297.57M
-1.99%293.98M
Notes receivable and accounts receivable
-8.59%181.22M
-1.66%192.72M
-4.55%190.02M
-3.73%191.88M
6.84%198.24M
5.36%195.98M
11.75%199.08M
19.67%199.31M
11.91%185.54M
12.98%186.01M
-Notes receivable
-27.16%3.79M
68.25%3.51M
71.12%3.3M
154.44%4.48M
27.86%5.2M
-60.27%2.09M
-59.99%1.93M
38.73%1.76M
-19.06%4.07M
-27.69%5.26M
-Accounts receivable
-8.09%177.43M
-2.42%189.2M
-5.29%186.72M
-5.14%187.4M
6.37%193.04M
7.27%193.89M
13.74%197.15M
19.52%197.55M
12.88%181.48M
14.86%180.75M
Other receivables (including interest and dividends)
-54.13%24.09M
-62.21%18.84M
-41.76%28.93M
-41.84%30.02M
12.05%52.53M
-1.21%49.86M
4.35%49.68M
12.19%51.61M
-2.32%46.88M
11.12%50.47M
-Dividend receivable
--0
--0
--0
----
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-Accrued interest receivable
--0
--0
----
----
----
--0
----
----
----
----
-Other receivable
--24.09M
-31.29%18.84M
----
2.89%30.02M
----
-2.17%27.43M
----
23.79%29.17M
----
21.98%28.04M
Contractual assets
37.35%6.21M
35.53%6.09M
-6.94%4.65M
-2.06%4.64M
-4.13%4.52M
-20.01%4.5M
40.64%4.99M
6.23%4.74M
13.77%4.72M
16.01%5.62M
Advance payment
198.90%76.72M
80.39%36.62M
24.98%42.99M
-1.57%34.71M
-16.50%25.67M
-38.69%20.3M
-27.34%34.39M
-10.47%35.27M
-11.30%30.74M
32.10%33.11M
Inventories
-4.65%163.04M
-15.26%149.13M
-26.28%137.19M
-21.75%147.78M
-3.77%171M
-4.70%175.98M
2.98%186.1M
5.06%188.87M
-0.40%177.69M
30.21%184.66M
Receivable financing
223.20%3.86M
76.50%3.65M
0.50%2.47M
-74.22%377.17K
-85.33%1.19M
27.27%2.07M
81.74%2.46M
-76.31%1.46M
85.95%8.14M
-72.66%1.62M
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
--12.5K
--0
----
----
----
--0
----
----
----
----
Other current assets
365.93%38.77M
503.11%36.35M
124.17%10.81M
170.86%9.29M
428.64%8.32M
351.66%6.03M
565.49%4.82M
224.73%3.43M
-23.05%1.57M
27.92%1.33M
Adjustment items of current assets
---1.97M
----
----
----
----
----
----
----
----
----
Total current assets
8.66%1.18B
18.10%1.17B
11.86%1.11B
8.28%1.13B
14.20%1.09B
-11.81%994.81M
10.41%990.83M
12.09%1.04B
-5.81%953.21M
0.44%1.13B
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other equity investment
--0
--0
--0
----
-4.53%100.22M
-4.53%100.22M
0.00%104.98M
0.00%104.98M
0.00%104.98M
0.00%104.98M
Other non-current financial assets
17.54%136.03M
17.46%135.93M
-9.00%115.73M
-9.00%115.73M
-10.53%115.73M
-11.29%115.73M
-15.51%127.17M
-15.51%127.17M
-14.06%129.35M
-13.33%130.46M
Investment real estate
-7.95%36.44M
-6.17%37.14M
-6.24%37.75M
-6.15%38.36M
-4.07%39.58M
-5.97%39.58M
-3.36%40.26M
-1.89%40.88M
-4.03%41.26M
-3.44%42.1M
Long-term equity investment
-17.04%272.66M
-16.40%274.1M
15.81%328.75M
17.66%330.09M
17.19%328.68M
16.90%327.85M
11.38%283.86M
9.85%280.54M
10.20%280.47M
9.98%280.44M
Long term receivable account
--0
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
-11.68%179.34M
----
-3.88%199.11M
----
-3.66%203.06M
----
-6.15%207.14M
----
-6.61%210.77M
Constru in process
----
59.45%234.98M
----
84.79%192.63M
----
117.96%147.37M
----
133.26%104.24M
----
424.01%67.61M
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-18.18%470.98M
-17.35%474.62M
-1.99%571.54M
-3.31%571.64M
-2.55%575.63M
-3.98%574.28M
-3.38%583.14M
-2.97%591.23M
-4.35%590.67M
-3.71%598.06M
Development expenditure
-16.03%8.25M
-66.65%6.1M
-68.11%5.11M
-30.93%9.85M
-44.92%9.83M
14.65%18.29M
10.16%16.03M
25.11%14.26M
66.03%17.84M
66.40%15.95M
Goodwill
-20.44%111.87M
-19.77%112.82M
-3.69%140.62M
-3.69%140.62M
-3.69%140.62M
-3.69%140.62M
-2.90%146.01M
-2.90%146.01M
-2.90%146.01M
-2.90%146.01M
Long deferred expense
-80.37%1.17M
-39.92%629.28K
-36.87%782.31K
-39.13%630.04K
873.04%5.95M
80.50%1.05M
-87.65%1.24M
-81.82%1.03M
-90.22%611.94K
-91.44%580.3K
Deferred tax assets
14.43%43.76M
19.19%43.35M
36.01%43.63M
48.09%42.3M
-0.52%38.24M
1.36%36.37M
-5.16%32.08M
-10.93%28.56M
26.68%38.44M
42.20%35.88M
Usufruct assets
13.56%10.23M
12.51%11.83M
13.61%13.71M
5.05%13.84M
-38.44%9.01M
-33.93%10.51M
106.41%12.07M
109.62%13.17M
108.77%14.63M
73.06%15.91M
Other non current assets
2.67%12.18M
-9.73%13.82M
0.47%11.55M
0.00%11.5M
-0.43%11.86M
33.16%15.31M
-0.13%11.5M
0.00%11.5M
0.19%11.91M
-2.23%11.5M
Total non current assets
-12.83%1.52B
-11.88%1.52B
-0.33%1.68B
-0.26%1.67B
5.21%1.75B
4.22%1.73B
2.08%1.69B
1.59%1.67B
1.42%1.66B
2.06%1.66B
Total assets
-4.58%2.71B
-0.94%2.7B
4.18%2.79B
3.02%2.8B
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
-1.34%2.61B
1.40%2.79B
Liabilities
Current liabilities
Short term loan
-10.34%434.15M
-7.24%428.52M
0.55%463.16M
6.42%511.41M
9.78%484.22M
22.93%461.99M
13.23%460.61M
24.49%480.54M
12.24%441.09M
-17.58%375.82M
Transactional financial liabilities
--0
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-15.34%105.25M
-18.51%113.93M
33.06%132.19M
28.17%135.15M
16.43%124.32M
36.68%139.8M
10.71%99.35M
7.15%105.44M
6.52%106.78M
30.33%102.28M
-Notes payable
-51.33%9.9M
-60.23%6.96M
166.07%30.37M
175.97%40.67M
53.57%20.35M
11.11%17.5M
--11.42M
--14.74M
--13.25M
--15.75M
-Accounts payable
-8.30%95.35M
-12.53%106.97M
15.79%101.82M
4.16%94.48M
11.17%103.98M
41.33%122.3M
-2.01%87.93M
-7.82%90.71M
-6.69%93.53M
10.26%86.53M
Contract liabilities
8.45%73.12M
-26.65%49.13M
-22.53%64.37M
-27.01%55.46M
-2.32%67.43M
20.88%66.99M
27.08%83.08M
41.66%75.97M
42.89%69.03M
36.65%55.42M
Advance receipts
--0
--0
----
----
----
--0
----
----
----
----
Salaries payable
24.10%8.44M
19.47%8.42M
28.16%7.6M
22.28%7.82M
28.85%6.8M
7.72%7.05M
-3.77%5.93M
2.60%6.39M
-2.57%5.28M
1.11%6.54M
Taxs payable
-14.30%6.83M
-3.65%13.69M
-8.06%8.58M
19.86%10.22M
-19.51%7.97M
-24.97%14.2M
-31.82%9.33M
-34.12%8.53M
-7.96%9.9M
37.23%18.93M
Other payable (including interest and dividends)
-21.76%29.39M
-6.57%32.02M
-41.50%28.49M
-32.29%32.62M
-29.63%37.57M
-31.58%34.27M
-2.74%48.7M
-0.66%48.18M
8.00%53.38M
0.08%50.09M
-Interest payable
--0
--0
----
----
----
--0
----
----
----
----
-Dividend payable
--0
--0
----
----
----
--0
----
----
----
----
-Other payable
--29.39M
-6.57%32.02M
----
-32.29%32.62M
----
-31.58%34.27M
----
-0.47%48.18M
----
0.27%50.09M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
614.89%209.45M
489.29%197.67M
135.90%79.71M
-7.49%32.52M
-76.18%29.3M
-76.85%33.54M
-78.20%33.79M
-76.94%35.15M
38.80%123.02M
49.84%144.88M
Other current liabilities
12.58%6.84M
-30.65%3.69M
-62.61%6.09M
-63.51%4.93M
-8.24%6.07M
6.87%5.32M
238.32%16.28M
270.84%13.51M
17.81%6.62M
-5.94%4.98M
Total current liabilities
14.38%873.47M
10.99%847.07M
4.37%790.19M
2.12%790.13M
-6.31%763.68M
0.56%763.16M
-4.37%757.08M
1.57%773.72M
16.21%815.1M
1.55%758.93M
Current liabilities
Long term loan
-46.11%143.77M
-45.36%139.61M
-3.19%243.41M
16.57%279.18M
54.41%266.81M
-34.81%255.53M
18.03%251.44M
4.90%239.51M
-48.98%172.79M
11.52%391.96M
Bonds payable
--0
--0
----
----
----
--0
----
----
----
----
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
--0
----
--28.56M
--28.56M
----
----
----
----
Deferred tax liabilities
-12.25%163.45M
-2.81%166.31M
4.98%182.97M
-1.02%176.65M
6.27%186.26M
-2.76%171.12M
3.60%174.28M
2.50%178.47M
-2.14%175.27M
-4.15%175.98M
Long term deferred income
-20.11%5.37M
-22.04%5.66M
-24.70%5.87M
-24.24%6.31M
-24.16%6.72M
-22.78%7.25M
-21.55%7.79M
-20.45%8.32M
-19.46%8.86M
-18.55%9.39M
Lease liabilities
0.74%4.28M
-7.46%5.17M
-18.38%6.53M
6.84%9.69M
-53.76%4.25M
-45.85%5.59M
589.71%8M
642.26%9.07M
264.43%9.2M
294.47%10.32M
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-35.67%316.87M
-32.33%316.74M
-0.62%438.78M
8.37%471.83M
34.55%492.6M
-20.35%468.05M
12.53%441.52M
5.13%435.37M
-31.09%366.12M
7.00%587.65M
Total liabilities
-5.25%1.19B
-5.47%1.16B
2.53%1.23B
4.37%1.26B
6.35%1.26B
-8.57%1.23B
1.23%1.2B
2.82%1.21B
-4.18%1.18B
3.86%1.35B
Shareholders equity
Paid-in capital
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
Other equity instruments
--0
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
1.23%335.5M
1.23%335.5M
-3.18%335.79M
-4.24%331.41M
-2.45%331.41M
-2.25%331.41M
2.78%346.8M
3.12%346.08M
1.77%339.73M
2.09%339.03M
Surplus reserve funds
3.79%151.25M
3.79%151.25M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
Retained profit
-24.29%294.77M
4.17%315.37M
15.90%353.47M
1.61%334.57M
46.92%389.32M
10.24%302.73M
48.74%304.97M
37.33%329.27M
0.16%264.98M
-9.86%274.62M
Less:Treasury stock
0.00%31.99M
0.00%31.99M
-50.00%31.99M
-50.00%31.99M
-50.00%31.99M
-50.00%31.99M
0.00%63.99M
0.00%63.99M
0.00%63.99M
0.00%63.99M
Other composite income
98.53%20.5M
101.26%20.93M
68.14%19.63M
54.39%20.53M
-0.61%10.33M
-2.15%10.4M
56.48%11.68M
97.44%13.29M
5,617.31%10.39M
606.62%10.63M
Ordinary risk reserve funds
--0
--0
----
----
----
--0
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-4.72%1.51B
2.19%1.53B
5.21%1.56B
1.98%1.54B
10.30%1.58B
3.61%1.5B
8.28%1.48B
7.59%1.51B
1.19%1.44B
-0.71%1.45B
Minority interests
197.62%5.32M
216.99%4.89M
100.84%33.69K
-15.02%-5.13M
-29.62%-5.45M
-2.34%-4.18M
-7.04%-4.03M
-26.83%-4.46M
-29.15%-4.2M
-41.90%-4.08M
Total shareholder equity
-4.05%1.52B
2.80%1.54B
5.50%1.56B
1.94%1.53B
10.24%1.58B
3.62%1.49B
8.28%1.48B
7.54%1.51B
1.13%1.43B
-0.79%1.44B
Total liabilityies and equity
-4.58%2.71B
-0.94%2.7B
4.18%2.79B
3.02%2.8B
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
-1.34%2.61B
1.40%2.79B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 21.95%294.69M25.29%332.55M37.33%314.04M47.00%383.78M20.60%241.64M-28.50%265.42M0.48%228.67M7.23%261.07M-34.90%200.36M-14.54%371.19M
Transactional financial assets 2.77%396.12M45.22%398.89M34.41%377.21M9.97%328.05M29.53%385.43M-6.56%274.68M33.37%280.63M21.99%298.3M11.52%297.57M-1.99%293.98M
Notes receivable and accounts receivable -8.59%181.22M-1.66%192.72M-4.55%190.02M-3.73%191.88M6.84%198.24M5.36%195.98M11.75%199.08M19.67%199.31M11.91%185.54M12.98%186.01M
-Notes receivable -27.16%3.79M68.25%3.51M71.12%3.3M154.44%4.48M27.86%5.2M-60.27%2.09M-59.99%1.93M38.73%1.76M-19.06%4.07M-27.69%5.26M
-Accounts receivable -8.09%177.43M-2.42%189.2M-5.29%186.72M-5.14%187.4M6.37%193.04M7.27%193.89M13.74%197.15M19.52%197.55M12.88%181.48M14.86%180.75M
Other receivables (including interest and dividends) -54.13%24.09M-62.21%18.84M-41.76%28.93M-41.84%30.02M12.05%52.53M-1.21%49.86M4.35%49.68M12.19%51.61M-2.32%46.88M11.12%50.47M
-Dividend receivable --0--0--0----0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M
-Accrued interest receivable --0--0--------------0----------------
-Other receivable --24.09M-31.29%18.84M----2.89%30.02M-----2.17%27.43M----23.79%29.17M----21.98%28.04M
Contractual assets 37.35%6.21M35.53%6.09M-6.94%4.65M-2.06%4.64M-4.13%4.52M-20.01%4.5M40.64%4.99M6.23%4.74M13.77%4.72M16.01%5.62M
Advance payment 198.90%76.72M80.39%36.62M24.98%42.99M-1.57%34.71M-16.50%25.67M-38.69%20.3M-27.34%34.39M-10.47%35.27M-11.30%30.74M32.10%33.11M
Inventories -4.65%163.04M-15.26%149.13M-26.28%137.19M-21.75%147.78M-3.77%171M-4.70%175.98M2.98%186.1M5.06%188.87M-0.40%177.69M30.21%184.66M
Receivable financing 223.20%3.86M76.50%3.65M0.50%2.47M-74.22%377.17K-85.33%1.19M27.27%2.07M81.74%2.46M-76.31%1.46M85.95%8.14M-72.66%1.62M
Assets held for sale --0--0--------------0----------------
Non-current assets due within one year --12.5K--0--------------0----------------
Other current assets 365.93%38.77M503.11%36.35M124.17%10.81M170.86%9.29M428.64%8.32M351.66%6.03M565.49%4.82M224.73%3.43M-23.05%1.57M27.92%1.33M
Adjustment items of current assets ---1.97M------------------------------------
Total current assets 8.66%1.18B18.10%1.17B11.86%1.11B8.28%1.13B14.20%1.09B-11.81%994.81M10.41%990.83M12.09%1.04B-5.81%953.21M0.44%1.13B
Non Current assets
Debt investment --0--0--------------0----------------
Other debt investment --0--0--------------0----------------
Other equity investment --0--0--0-----4.53%100.22M-4.53%100.22M0.00%104.98M0.00%104.98M0.00%104.98M0.00%104.98M
Other non-current financial assets 17.54%136.03M17.46%135.93M-9.00%115.73M-9.00%115.73M-10.53%115.73M-11.29%115.73M-15.51%127.17M-15.51%127.17M-14.06%129.35M-13.33%130.46M
Investment real estate -7.95%36.44M-6.17%37.14M-6.24%37.75M-6.15%38.36M-4.07%39.58M-5.97%39.58M-3.36%40.26M-1.89%40.88M-4.03%41.26M-3.44%42.1M
Long-term equity investment -17.04%272.66M-16.40%274.1M15.81%328.75M17.66%330.09M17.19%328.68M16.90%327.85M11.38%283.86M9.85%280.54M10.20%280.47M9.98%280.44M
Long term receivable account --0--0--------------0----------------
Fixed assets -----11.68%179.34M-----3.88%199.11M-----3.66%203.06M-----6.15%207.14M-----6.61%210.77M
Constru in process ----59.45%234.98M----84.79%192.63M----117.96%147.37M----133.26%104.24M----424.01%67.61M
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -18.18%470.98M-17.35%474.62M-1.99%571.54M-3.31%571.64M-2.55%575.63M-3.98%574.28M-3.38%583.14M-2.97%591.23M-4.35%590.67M-3.71%598.06M
Development expenditure -16.03%8.25M-66.65%6.1M-68.11%5.11M-30.93%9.85M-44.92%9.83M14.65%18.29M10.16%16.03M25.11%14.26M66.03%17.84M66.40%15.95M
Goodwill -20.44%111.87M-19.77%112.82M-3.69%140.62M-3.69%140.62M-3.69%140.62M-3.69%140.62M-2.90%146.01M-2.90%146.01M-2.90%146.01M-2.90%146.01M
Long deferred expense -80.37%1.17M-39.92%629.28K-36.87%782.31K-39.13%630.04K873.04%5.95M80.50%1.05M-87.65%1.24M-81.82%1.03M-90.22%611.94K-91.44%580.3K
Deferred tax assets 14.43%43.76M19.19%43.35M36.01%43.63M48.09%42.3M-0.52%38.24M1.36%36.37M-5.16%32.08M-10.93%28.56M26.68%38.44M42.20%35.88M
Usufruct assets 13.56%10.23M12.51%11.83M13.61%13.71M5.05%13.84M-38.44%9.01M-33.93%10.51M106.41%12.07M109.62%13.17M108.77%14.63M73.06%15.91M
Other non current assets 2.67%12.18M-9.73%13.82M0.47%11.55M0.00%11.5M-0.43%11.86M33.16%15.31M-0.13%11.5M0.00%11.5M0.19%11.91M-2.23%11.5M
Total non current assets -12.83%1.52B-11.88%1.52B-0.33%1.68B-0.26%1.67B5.21%1.75B4.22%1.73B2.08%1.69B1.59%1.67B1.42%1.66B2.06%1.66B
Total assets -4.58%2.71B-0.94%2.7B4.18%2.79B3.02%2.8B8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B-1.34%2.61B1.40%2.79B
Liabilities
Current liabilities
Short term loan -10.34%434.15M-7.24%428.52M0.55%463.16M6.42%511.41M9.78%484.22M22.93%461.99M13.23%460.61M24.49%480.54M12.24%441.09M-17.58%375.82M
Transactional financial liabilities --0--0--------------0----------------
Notes payable and accounts payable -15.34%105.25M-18.51%113.93M33.06%132.19M28.17%135.15M16.43%124.32M36.68%139.8M10.71%99.35M7.15%105.44M6.52%106.78M30.33%102.28M
-Notes payable -51.33%9.9M-60.23%6.96M166.07%30.37M175.97%40.67M53.57%20.35M11.11%17.5M--11.42M--14.74M--13.25M--15.75M
-Accounts payable -8.30%95.35M-12.53%106.97M15.79%101.82M4.16%94.48M11.17%103.98M41.33%122.3M-2.01%87.93M-7.82%90.71M-6.69%93.53M10.26%86.53M
Contract liabilities 8.45%73.12M-26.65%49.13M-22.53%64.37M-27.01%55.46M-2.32%67.43M20.88%66.99M27.08%83.08M41.66%75.97M42.89%69.03M36.65%55.42M
Advance receipts --0--0--------------0----------------
Salaries payable 24.10%8.44M19.47%8.42M28.16%7.6M22.28%7.82M28.85%6.8M7.72%7.05M-3.77%5.93M2.60%6.39M-2.57%5.28M1.11%6.54M
Taxs payable -14.30%6.83M-3.65%13.69M-8.06%8.58M19.86%10.22M-19.51%7.97M-24.97%14.2M-31.82%9.33M-34.12%8.53M-7.96%9.9M37.23%18.93M
Other payable (including interest and dividends) -21.76%29.39M-6.57%32.02M-41.50%28.49M-32.29%32.62M-29.63%37.57M-31.58%34.27M-2.74%48.7M-0.66%48.18M8.00%53.38M0.08%50.09M
-Interest payable --0--0--------------0----------------
-Dividend payable --0--0--------------0----------------
-Other payable --29.39M-6.57%32.02M-----32.29%32.62M-----31.58%34.27M-----0.47%48.18M----0.27%50.09M
Hold and for sell liabilities --0--0--------------0----------------
Non current liabilities due within one year 614.89%209.45M489.29%197.67M135.90%79.71M-7.49%32.52M-76.18%29.3M-76.85%33.54M-78.20%33.79M-76.94%35.15M38.80%123.02M49.84%144.88M
Other current liabilities 12.58%6.84M-30.65%3.69M-62.61%6.09M-63.51%4.93M-8.24%6.07M6.87%5.32M238.32%16.28M270.84%13.51M17.81%6.62M-5.94%4.98M
Total current liabilities 14.38%873.47M10.99%847.07M4.37%790.19M2.12%790.13M-6.31%763.68M0.56%763.16M-4.37%757.08M1.57%773.72M16.21%815.1M1.55%758.93M
Current liabilities
Long term loan -46.11%143.77M-45.36%139.61M-3.19%243.41M16.57%279.18M54.41%266.81M-34.81%255.53M18.03%251.44M4.90%239.51M-48.98%172.79M11.52%391.96M
Bonds payable --0--0--------------0----------------
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------0----------------
Long term salaries pay --0--0--------------0----------------
Estimate liabilities --0--0--0------28.56M--28.56M----------------
Deferred tax liabilities -12.25%163.45M-2.81%166.31M4.98%182.97M-1.02%176.65M6.27%186.26M-2.76%171.12M3.60%174.28M2.50%178.47M-2.14%175.27M-4.15%175.98M
Long term deferred income -20.11%5.37M-22.04%5.66M-24.70%5.87M-24.24%6.31M-24.16%6.72M-22.78%7.25M-21.55%7.79M-20.45%8.32M-19.46%8.86M-18.55%9.39M
Lease liabilities 0.74%4.28M-7.46%5.17M-18.38%6.53M6.84%9.69M-53.76%4.25M-45.85%5.59M589.71%8M642.26%9.07M264.43%9.2M294.47%10.32M
Other non current liabilities --0--0--------------0----------------
Total non current liabilities -35.67%316.87M-32.33%316.74M-0.62%438.78M8.37%471.83M34.55%492.6M-20.35%468.05M12.53%441.52M5.13%435.37M-31.09%366.12M7.00%587.65M
Total liabilities -5.25%1.19B-5.47%1.16B2.53%1.23B4.37%1.26B6.35%1.26B-8.57%1.23B1.23%1.2B2.82%1.21B-4.18%1.18B3.86%1.35B
Shareholders equity
Paid-in capital 0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M
Other equity instruments --0--0--------------0----------------
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt --0--0--------------0----------------
Capital reserve funds 1.23%335.5M1.23%335.5M-3.18%335.79M-4.24%331.41M-2.45%331.41M-2.25%331.41M2.78%346.8M3.12%346.08M1.77%339.73M2.09%339.03M
Surplus reserve funds 3.79%151.25M3.79%151.25M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M
Retained profit -24.29%294.77M4.17%315.37M15.90%353.47M1.61%334.57M46.92%389.32M10.24%302.73M48.74%304.97M37.33%329.27M0.16%264.98M-9.86%274.62M
Less:Treasury stock 0.00%31.99M0.00%31.99M-50.00%31.99M-50.00%31.99M-50.00%31.99M-50.00%31.99M0.00%63.99M0.00%63.99M0.00%63.99M0.00%63.99M
Other composite income 98.53%20.5M101.26%20.93M68.14%19.63M54.39%20.53M-0.61%10.33M-2.15%10.4M56.48%11.68M97.44%13.29M5,617.31%10.39M606.62%10.63M
Ordinary risk reserve funds --0--0--------------0----------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests -4.72%1.51B2.19%1.53B5.21%1.56B1.98%1.54B10.30%1.58B3.61%1.5B8.28%1.48B7.59%1.51B1.19%1.44B-0.71%1.45B
Minority interests 197.62%5.32M216.99%4.89M100.84%33.69K-15.02%-5.13M-29.62%-5.45M-2.34%-4.18M-7.04%-4.03M-26.83%-4.46M-29.15%-4.2M-41.90%-4.08M
Total shareholder equity -4.05%1.52B2.80%1.54B5.50%1.56B1.94%1.53B10.24%1.58B3.62%1.49B8.28%1.48B7.54%1.51B1.13%1.43B-0.79%1.44B
Total liabilityies and equity -4.58%2.71B-0.94%2.7B4.18%2.79B3.02%2.8B8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B-1.34%2.61B1.40%2.79B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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