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300693 Shenzhen Sinexcel Electric

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  • 29.69
  • +0.52+1.78%
Market Closed Apr 30 15:00 CST
9.29BMarket Cap21.33P/E (TTM)

Shenzhen Sinexcel Electric 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
-26.26%360.6M
-3.13%524.61M
-50.58%324.12M
-22.20%428.67M
10.66%489.01M
62.88%541.59M
142.92%655.9M
81.49%550.99M
87.93%441.92M
29.60%332.51M
Transactional financial assets
103.73%434.16M
41.31%372.67M
166.85%268.26M
219.63%164.17M
27.59%213.11M
59.19%263.72M
-45.46%100.53M
-38.26%51.36M
--167.03M
311.92%165.66M
Notes receivable and accounts receivable
11.38%997.93M
11.28%1.02B
20.95%992.37M
26.94%1B
30.88%896M
43.96%918.56M
71.62%820.47M
85.87%790.7M
57.36%684.62M
43.90%638.06M
-Notes receivable
31.20%155.15M
27.22%168.22M
16.95%130.93M
10.54%96.38M
36.19%118.25M
52.61%132.23M
56.55%111.95M
62.92%87.19M
92.14%86.83M
35.31%86.65M
-Accounts receivable
8.36%842.78M
8.60%853.98M
21.58%861.44M
28.97%907.3M
30.10%777.75M
42.60%786.34M
74.27%708.51M
89.17%703.51M
53.33%597.79M
45.35%551.42M
Other receivables (including interest and dividends)
-22.56%16.13M
-19.38%13.38M
-7.65%17.88M
27.86%21.99M
32.93%20.83M
52.27%16.6M
39.15%19.36M
30.71%17.2M
68.56%15.67M
33.86%10.9M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
----
----
27.86%21.99M
----
52.27%16.6M
--19.36M
30.71%17.2M
----
33.86%10.9M
Contractual assets
-6.01%21.23M
0.25%20.85M
-60.46%27.13M
-55.42%25.55M
-50.53%22.58M
-37.84%20.79M
92.56%68.62M
90.95%57.3M
64.40%45.64M
23.50%33.45M
Advance payment
-25.79%18.23M
22.46%23.24M
-29.18%17.55M
-41.38%18.27M
22.45%24.57M
60.28%18.98M
55.50%24.78M
127.15%31.17M
15.75%20.06M
33.96%11.84M
Inventories
-7.89%740.58M
-3.48%701.38M
-0.31%765.11M
21.79%792.21M
33.51%804.03M
50.59%726.68M
58.71%767.49M
74.75%650.45M
102.02%602.23M
77.71%482.56M
Receivable financing
46.69%82.33M
1.18%79.62M
134.93%54.52M
139.40%26.24M
1,598.35%56.12M
142.48%78.69M
27.42%23.21M
-61.54%10.96M
-51.30%3.3M
330.82%32.45M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
-2.68%24.61M
-23.31%23.3M
55.72%27.38M
77.33%28.45M
74.93%25.28M
89.69%30.39M
77.11%17.58M
54.89%16.05M
-39.55%14.45M
-16.54%16.02M
Total current assets
5.65%2.7B
6.32%2.78B
-0.14%2.49B
15.30%2.51B
27.90%2.55B
51.79%2.62B
65.47%2.5B
69.99%2.18B
89.38%1.99B
59.21%1.72B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
--0
--0
--0
--0
----
----
--0
--0
----
----
Other non-current financial assets
22.79%6.38M
25.00%6.5M
14.17%5.79M
-15.42%4.29M
2.56%5.2M
2.56%5.2M
12.77%5.07M
2.84%5.07M
2.84%5.07M
2.84%5.07M
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-14.47%1M
-87.60%1M
-87.20%1M
Long term receivable account
-1.68%2.93M
-1.68%2.93M
30.01%3.07M
12.61%3.22M
9.18%2.98M
6.40%2.98M
-18.20%2.36M
-2.42%2.86M
-5.02%2.73M
13.71%2.8M
Fixed assets
----
----
----
118.35%408.19M
----
123.11%401.99M
----
6.01%186.94M
----
2.28%180.18M
Constru in process
----
----
----
-59.06%85.18M
----
-60.69%71.42M
----
65.65%208.07M
----
147.49%181.66M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
70.87%135.21M
65.71%132.11M
65.67%132.49M
64.38%132.67M
-2.93%79.13M
-2.91%79.72M
-3.91%79.97M
-3.67%80.71M
-4.03%81.51M
-4.67%82.11M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
45.23%41.1M
41.13%41.84M
106.40%33.59M
95.54%32.19M
72.90%28.3M
106.49%29.64M
7.61%16.28M
7.10%16.46M
2.89%16.37M
-10.41%14.36M
Deferred tax assets
62.27%32.57M
64.02%31.99M
-15.93%19.64M
-17.56%19.67M
-17.20%20.07M
-17.89%19.51M
58.20%23.36M
68.83%23.85M
78.21%24.24M
72.48%23.76M
Usufruct assets
-30.42%26.02M
-15.53%29.71M
-24.93%28.26M
-14.49%35.45M
15.13%37.39M
16.98%35.17M
17.16%37.64M
21.86%41.46M
-5.97%32.48M
-17.86%30.06M
Other non current assets
23.50%126.47M
51.99%129.32M
327.76%131.73M
430.95%129.84M
447.66%102.4M
422.92%85.09M
146.56%30.79M
125.90%24.45M
76.22%18.7M
90.32%16.27M
Total non current assets
17.75%887.76M
21.57%889.54M
30.92%858.64M
44.14%851.7M
36.67%753.96M
36.19%731.71M
33.10%655.86M
25.96%590.89M
25.05%551.68M
26.17%537.27M
Total assets
8.41%3.58B
9.65%3.67B
6.32%3.35B
21.46%3.36B
29.80%3.31B
48.08%3.35B
57.51%3.15B
58.18%2.77B
70.39%2.55B
49.88%2.26B
Liabilities
Current liabilities
Short term loan
-19.59%112.63M
47.15%112.63M
47.52%119.55M
60.24%137.07M
39.99%140.06M
-23.51%76.54M
-36.38%81.04M
-34.25%85.54M
99.93%100.05M
233.39%100.07M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-3.33%937.03M
-4.42%1.07B
-15.25%910.84M
20.03%1.09B
25.55%969.29M
71.80%1.12B
87.17%1.07B
95.47%910.15M
93.19%772.05M
53.73%650.67M
-Notes payable
7.42%204.1M
7.38%225.5M
-8.79%301M
26.87%288M
20.95%190M
59.02%210M
208.99%330M
116.53%227M
96.37%157.09M
65.07%132.06M
-Accounts payable
-5.95%732.93M
-7.15%842.87M
-18.12%609.84M
17.76%804.47M
26.72%779.29M
75.05%907.83M
59.33%744.79M
89.35%683.15M
92.39%614.95M
51.09%518.62M
Contract liabilities
-7.32%250.76M
-11.60%251.11M
3.97%283.01M
4.82%225.28M
34.25%270.56M
83.70%284.07M
104.54%272.2M
99.12%214.93M
153.59%201.53M
126.32%154.64M
Advance receipts
--900K
--0
--0
--0
----
----
--0
--0
----
----
Salaries payable
7.61%195.7M
6.89%208.08M
19.39%178.67M
29.65%151.36M
27.94%181.86M
51.63%194.66M
83.48%149.65M
165.52%116.75M
352.03%142.14M
63.63%128.38M
Taxs payable
-34.13%21.5M
8.40%64.49M
14.04%56.29M
12.53%34.3M
56.83%32.65M
107.66%59.49M
353.17%49.36M
258.72%30.48M
1,248.45%20.82M
1,040.78%28.65M
Other payable (including interest and dividends)
424.39%41.28M
24.90%13.48M
-9.06%7.25M
19.24%7.83M
39.77%7.87M
34.04%10.79M
53.77%7.97M
32.00%6.56M
-54.70%5.63M
7.30%8.05M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
----
----
19.24%7.83M
----
34.04%10.79M
--7.97M
32.00%6.56M
----
7.30%8.05M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
639.25%104.22M
126.52%25.54M
14.19%12.81M
20.04%14.12M
60.20%14.1M
48.78%11.28M
64.60%11.21M
183.86%11.76M
52.19%8.8M
-0.97%7.58M
Other current liabilities
439.20%11.29M
98.31%7.02M
-79.91%6.47M
-78.55%5.26M
-91.25%2.09M
-81.12%3.54M
120.55%32.21M
90.11%24.53M
155.65%23.94M
119.94%18.76M
Total current liabilities
3.51%1.68B
-0.43%1.75B
-6.17%1.57B
19.06%1.67B
26.94%1.62B
60.30%1.76B
75.98%1.68B
80.01%1.4B
116.20%1.27B
75.14%1.1B
Current liabilities
Long term loan
--0
-21.92%80M
-7.20%95.06M
6.30%95.06M
25.99%100.07M
42.86%102.46M
84.94%102.43M
121.11%89.43M
--79.43M
--71.72M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--0
-72.30%371.15K
--0
--0
--0
--1.34M
--0
----
----
----
Deferred tax liabilities
--0
--0
-29.90%583.97K
-25.36%621.8K
-16.28%697.47K
-16.96%691.81K
--833.12K
--833.12K
--833.12K
--833.12K
Long term deferred income
47.28%3.81M
45.39%4.16M
22.30%3.84M
-32.22%2.31M
-29.82%2.59M
-27.75%2.86M
-26.14%3.14M
-24.07%3.41M
-22.36%3.69M
-20.82%3.96M
Lease liabilities
-46.35%13.74M
-37.89%16.67M
-39.90%17.51M
-27.54%23.83M
-2.62%25.6M
7.45%26.84M
5.23%29.13M
2.49%32.88M
-14.61%26.29M
-18.86%24.98M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-86.39%17.55M
-24.58%101.21M
-13.68%116.99M
-3.74%121.82M
16.98%128.96M
32.22%134.2M
55.22%135.53M
64.31%126.56M
210.18%110.24M
183.54%101.5M
Total liabilities
-3.12%1.69B
-2.14%1.85B
-6.73%1.69B
17.17%1.79B
26.15%1.75B
57.92%1.89B
74.24%1.81B
78.59%1.53B
121.54%1.39B
81.00%1.2B
Shareholders equity
Paid-in capital
0.00%311.09M
0.58%311.09M
0.58%311.09M
0.59%311.09M
50.57%311.09M
50.67%309.29M
50.67%309.29M
50.65%309.25M
0.65%206.61M
0.00%205.28M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
2.09%251.27M
16.83%249.26M
20.79%250M
23.69%248.07M
-17.27%246.13M
-18.73%213.35M
-18.52%206.97M
-19.70%200.56M
21.18%297.52M
6.92%262.53M
Surplus reserve funds
34.67%163.64M
34.67%163.64M
58.29%121.51M
58.29%121.51M
58.29%121.51M
58.29%121.51M
43.13%76.76M
43.13%76.76M
43.13%76.76M
43.13%76.76M
Retained profit
32.44%1.19B
34.24%1.12B
33.95%998.78M
39.10%909.71M
54.57%896.97M
60.44%830.62M
66.32%745.65M
69.67%654M
59.04%580.3M
51.41%517.7M
Less:Treasury stock
0.00%20.98M
0.00%20.98M
--20.98M
--20.98M
--20.98M
--20.98M
--0
----
----
----
Other composite income
-6.35%-1.65M
93.88%-92.42K
-24.68%-1.56M
-107.57%-1.57M
-834.92%-1.56M
-1,040.67%-1.51M
-28,678.54%-1.25M
-2,259.11%-758.72K
951.32%211.64K
799.44%160.42K
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
21.77%1.89B
25.18%1.82B
24.03%1.66B
26.46%1.57B
33.73%1.55B
36.69%1.45B
39.13%1.34B
38.66%1.24B
33.60%1.16B
25.53%1.06B
Minority interests
-112.87%-630.38K
-70.21%905.85K
-5.44%2.26M
--3.61M
--4.9M
--3.04M
--2.39M
--0
----
----
Total shareholder equity
21.35%1.89B
24.98%1.82B
23.98%1.66B
26.75%1.57B
34.15%1.56B
36.98%1.46B
39.38%1.34B
38.66%1.24B
33.60%1.16B
25.53%1.06B
Total liabilityies and equity
8.41%3.58B
9.65%3.67B
6.32%3.35B
21.46%3.36B
29.80%3.31B
48.08%3.35B
57.51%3.15B
58.18%2.77B
70.39%2.55B
49.88%2.26B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -26.26%360.6M-3.13%524.61M-50.58%324.12M-22.20%428.67M10.66%489.01M62.88%541.59M142.92%655.9M81.49%550.99M87.93%441.92M29.60%332.51M
Transactional financial assets 103.73%434.16M41.31%372.67M166.85%268.26M219.63%164.17M27.59%213.11M59.19%263.72M-45.46%100.53M-38.26%51.36M--167.03M311.92%165.66M
Notes receivable and accounts receivable 11.38%997.93M11.28%1.02B20.95%992.37M26.94%1B30.88%896M43.96%918.56M71.62%820.47M85.87%790.7M57.36%684.62M43.90%638.06M
-Notes receivable 31.20%155.15M27.22%168.22M16.95%130.93M10.54%96.38M36.19%118.25M52.61%132.23M56.55%111.95M62.92%87.19M92.14%86.83M35.31%86.65M
-Accounts receivable 8.36%842.78M8.60%853.98M21.58%861.44M28.97%907.3M30.10%777.75M42.60%786.34M74.27%708.51M89.17%703.51M53.33%597.79M45.35%551.42M
Other receivables (including interest and dividends) -22.56%16.13M-19.38%13.38M-7.65%17.88M27.86%21.99M32.93%20.83M52.27%16.6M39.15%19.36M30.71%17.2M68.56%15.67M33.86%10.9M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable ------------27.86%21.99M----52.27%16.6M--19.36M30.71%17.2M----33.86%10.9M
Contractual assets -6.01%21.23M0.25%20.85M-60.46%27.13M-55.42%25.55M-50.53%22.58M-37.84%20.79M92.56%68.62M90.95%57.3M64.40%45.64M23.50%33.45M
Advance payment -25.79%18.23M22.46%23.24M-29.18%17.55M-41.38%18.27M22.45%24.57M60.28%18.98M55.50%24.78M127.15%31.17M15.75%20.06M33.96%11.84M
Inventories -7.89%740.58M-3.48%701.38M-0.31%765.11M21.79%792.21M33.51%804.03M50.59%726.68M58.71%767.49M74.75%650.45M102.02%602.23M77.71%482.56M
Receivable financing 46.69%82.33M1.18%79.62M134.93%54.52M139.40%26.24M1,598.35%56.12M142.48%78.69M27.42%23.21M-61.54%10.96M-51.30%3.3M330.82%32.45M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets -2.68%24.61M-23.31%23.3M55.72%27.38M77.33%28.45M74.93%25.28M89.69%30.39M77.11%17.58M54.89%16.05M-39.55%14.45M-16.54%16.02M
Total current assets 5.65%2.7B6.32%2.78B-0.14%2.49B15.30%2.51B27.90%2.55B51.79%2.62B65.47%2.5B69.99%2.18B89.38%1.99B59.21%1.72B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --0--0--0--0----------0--0--------
Other non-current financial assets 22.79%6.38M25.00%6.5M14.17%5.79M-15.42%4.29M2.56%5.2M2.56%5.2M12.77%5.07M2.84%5.07M2.84%5.07M2.84%5.07M
Investment real estate --------------------------0------------
Long-term equity investment 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-14.47%1M-87.60%1M-87.20%1M
Long term receivable account -1.68%2.93M-1.68%2.93M30.01%3.07M12.61%3.22M9.18%2.98M6.40%2.98M-18.20%2.36M-2.42%2.86M-5.02%2.73M13.71%2.8M
Fixed assets ------------118.35%408.19M----123.11%401.99M----6.01%186.94M----2.28%180.18M
Constru in process -------------59.06%85.18M-----60.69%71.42M----65.65%208.07M----147.49%181.66M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 70.87%135.21M65.71%132.11M65.67%132.49M64.38%132.67M-2.93%79.13M-2.91%79.72M-3.91%79.97M-3.67%80.71M-4.03%81.51M-4.67%82.11M
Development expenditure --------------------------0------------
Goodwill --------------------------0------------
Long deferred expense 45.23%41.1M41.13%41.84M106.40%33.59M95.54%32.19M72.90%28.3M106.49%29.64M7.61%16.28M7.10%16.46M2.89%16.37M-10.41%14.36M
Deferred tax assets 62.27%32.57M64.02%31.99M-15.93%19.64M-17.56%19.67M-17.20%20.07M-17.89%19.51M58.20%23.36M68.83%23.85M78.21%24.24M72.48%23.76M
Usufruct assets -30.42%26.02M-15.53%29.71M-24.93%28.26M-14.49%35.45M15.13%37.39M16.98%35.17M17.16%37.64M21.86%41.46M-5.97%32.48M-17.86%30.06M
Other non current assets 23.50%126.47M51.99%129.32M327.76%131.73M430.95%129.84M447.66%102.4M422.92%85.09M146.56%30.79M125.90%24.45M76.22%18.7M90.32%16.27M
Total non current assets 17.75%887.76M21.57%889.54M30.92%858.64M44.14%851.7M36.67%753.96M36.19%731.71M33.10%655.86M25.96%590.89M25.05%551.68M26.17%537.27M
Total assets 8.41%3.58B9.65%3.67B6.32%3.35B21.46%3.36B29.80%3.31B48.08%3.35B57.51%3.15B58.18%2.77B70.39%2.55B49.88%2.26B
Liabilities
Current liabilities
Short term loan -19.59%112.63M47.15%112.63M47.52%119.55M60.24%137.07M39.99%140.06M-23.51%76.54M-36.38%81.04M-34.25%85.54M99.93%100.05M233.39%100.07M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -3.33%937.03M-4.42%1.07B-15.25%910.84M20.03%1.09B25.55%969.29M71.80%1.12B87.17%1.07B95.47%910.15M93.19%772.05M53.73%650.67M
-Notes payable 7.42%204.1M7.38%225.5M-8.79%301M26.87%288M20.95%190M59.02%210M208.99%330M116.53%227M96.37%157.09M65.07%132.06M
-Accounts payable -5.95%732.93M-7.15%842.87M-18.12%609.84M17.76%804.47M26.72%779.29M75.05%907.83M59.33%744.79M89.35%683.15M92.39%614.95M51.09%518.62M
Contract liabilities -7.32%250.76M-11.60%251.11M3.97%283.01M4.82%225.28M34.25%270.56M83.70%284.07M104.54%272.2M99.12%214.93M153.59%201.53M126.32%154.64M
Advance receipts --900K--0--0--0----------0--0--------
Salaries payable 7.61%195.7M6.89%208.08M19.39%178.67M29.65%151.36M27.94%181.86M51.63%194.66M83.48%149.65M165.52%116.75M352.03%142.14M63.63%128.38M
Taxs payable -34.13%21.5M8.40%64.49M14.04%56.29M12.53%34.3M56.83%32.65M107.66%59.49M353.17%49.36M258.72%30.48M1,248.45%20.82M1,040.78%28.65M
Other payable (including interest and dividends) 424.39%41.28M24.90%13.48M-9.06%7.25M19.24%7.83M39.77%7.87M34.04%10.79M53.77%7.97M32.00%6.56M-54.70%5.63M7.30%8.05M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable ------------19.24%7.83M----34.04%10.79M--7.97M32.00%6.56M----7.30%8.05M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 639.25%104.22M126.52%25.54M14.19%12.81M20.04%14.12M60.20%14.1M48.78%11.28M64.60%11.21M183.86%11.76M52.19%8.8M-0.97%7.58M
Other current liabilities 439.20%11.29M98.31%7.02M-79.91%6.47M-78.55%5.26M-91.25%2.09M-81.12%3.54M120.55%32.21M90.11%24.53M155.65%23.94M119.94%18.76M
Total current liabilities 3.51%1.68B-0.43%1.75B-6.17%1.57B19.06%1.67B26.94%1.62B60.30%1.76B75.98%1.68B80.01%1.4B116.20%1.27B75.14%1.1B
Current liabilities
Long term loan --0-21.92%80M-7.20%95.06M6.30%95.06M25.99%100.07M42.86%102.46M84.94%102.43M121.11%89.43M--79.43M--71.72M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities --0-72.30%371.15K--0--0--0--1.34M--0------------
Deferred tax liabilities --0--0-29.90%583.97K-25.36%621.8K-16.28%697.47K-16.96%691.81K--833.12K--833.12K--833.12K--833.12K
Long term deferred income 47.28%3.81M45.39%4.16M22.30%3.84M-32.22%2.31M-29.82%2.59M-27.75%2.86M-26.14%3.14M-24.07%3.41M-22.36%3.69M-20.82%3.96M
Lease liabilities -46.35%13.74M-37.89%16.67M-39.90%17.51M-27.54%23.83M-2.62%25.6M7.45%26.84M5.23%29.13M2.49%32.88M-14.61%26.29M-18.86%24.98M
Other non current liabilities --------------------------0------------
Total non current liabilities -86.39%17.55M-24.58%101.21M-13.68%116.99M-3.74%121.82M16.98%128.96M32.22%134.2M55.22%135.53M64.31%126.56M210.18%110.24M183.54%101.5M
Total liabilities -3.12%1.69B-2.14%1.85B-6.73%1.69B17.17%1.79B26.15%1.75B57.92%1.89B74.24%1.81B78.59%1.53B121.54%1.39B81.00%1.2B
Shareholders equity
Paid-in capital 0.00%311.09M0.58%311.09M0.58%311.09M0.59%311.09M50.57%311.09M50.67%309.29M50.67%309.29M50.65%309.25M0.65%206.61M0.00%205.28M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 2.09%251.27M16.83%249.26M20.79%250M23.69%248.07M-17.27%246.13M-18.73%213.35M-18.52%206.97M-19.70%200.56M21.18%297.52M6.92%262.53M
Surplus reserve funds 34.67%163.64M34.67%163.64M58.29%121.51M58.29%121.51M58.29%121.51M58.29%121.51M43.13%76.76M43.13%76.76M43.13%76.76M43.13%76.76M
Retained profit 32.44%1.19B34.24%1.12B33.95%998.78M39.10%909.71M54.57%896.97M60.44%830.62M66.32%745.65M69.67%654M59.04%580.3M51.41%517.7M
Less:Treasury stock 0.00%20.98M0.00%20.98M--20.98M--20.98M--20.98M--20.98M--0------------
Other composite income -6.35%-1.65M93.88%-92.42K-24.68%-1.56M-107.57%-1.57M-834.92%-1.56M-1,040.67%-1.51M-28,678.54%-1.25M-2,259.11%-758.72K951.32%211.64K799.44%160.42K
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 21.77%1.89B25.18%1.82B24.03%1.66B26.46%1.57B33.73%1.55B36.69%1.45B39.13%1.34B38.66%1.24B33.60%1.16B25.53%1.06B
Minority interests -112.87%-630.38K-70.21%905.85K-5.44%2.26M--3.61M--4.9M--3.04M--2.39M--0--------
Total shareholder equity 21.35%1.89B24.98%1.82B23.98%1.66B26.75%1.57B34.15%1.56B36.98%1.46B39.38%1.34B38.66%1.24B33.60%1.16B25.53%1.06B
Total liabilityies and equity 8.41%3.58B9.65%3.67B6.32%3.35B21.46%3.36B29.80%3.31B48.08%3.35B57.51%3.15B58.18%2.77B70.39%2.55B49.88%2.26B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Warren Buffett Portfolio Warren Buffett Portfolio

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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More