CN Stock MarketDetailed Quotes

002456 OFILM Group Co., Ltd

Watchlist
  • 11.39
  • -0.19-1.64%
Trading Apr 25 13:54 CST
37.74BMarket Cap-2278.00P/E (TTM)

OFILM Group Co., Ltd 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
19.72%1.97B
-25.93%1.17B
-11.53%1.71B
-37.88%1.68B
-47.11%1.65B
-51.41%1.57B
-41.29%1.93B
-17.42%2.7B
-25.99%3.11B
-10.69%3.24B
Transactional financial assets
-56.17%3.15M
--5.48M
----
--9.41M
--7.2M
----
--7.07M
----
----
----
Notes receivable and accounts receivable
0.69%6.14B
13.15%7.39B
42.65%6.27B
26.32%4.91B
102.45%6.09B
68.40%6.53B
4.34%4.39B
-17.09%3.88B
-52.68%3.01B
-41.73%3.88B
-Notes receivable
-62.34%60.08M
-76.86%53.9M
153.97%266.63M
-27.91%77.11M
258.87%159.54M
228.10%232.97M
-39.59%104.98M
-15.47%106.97M
-69.16%44.45M
-70.11%71M
-Accounts receivable
2.38%6.08B
16.48%7.33B
39.93%6B
27.86%4.83B
100.11%5.94B
65.42%6.29B
6.23%4.29B
-17.14%3.78B
-52.29%2.97B
-40.68%3.8B
Other receivables (including interest and dividends)
7.74%1.13B
-11.58%1.13B
40.95%1.15B
43.07%1.13B
78.23%1.05B
122.61%1.27B
45.73%812.69M
66.21%790.54M
16.29%586.98M
-5.47%571.72M
-Other receivable
----
----
----
43.07%1.13B
----
122.61%1.27B
----
69.95%790.54M
----
-5.47%571.72M
Advance payment
-48.45%17.09M
92.64%46.31M
-19.54%49.01M
-13.43%37.29M
-13.86%33.16M
-50.38%24.04M
-29.25%60.91M
-42.45%43.08M
-52.57%38.49M
-78.97%48.44M
Inventories
9.52%3.08B
34.98%3.39B
45.90%3.4B
20.37%2.74B
32.24%2.81B
13.14%2.51B
-12.79%2.33B
-32.44%2.28B
-42.53%2.13B
-36.74%2.22B
Receivable financing
-35.61%59.14M
1,257,763.11%71.66M
3,943.03%38.95M
87.64%58.54M
-27.63%91.86M
-100.00%5.7K
-98.57%963.37K
19.04%31.2M
-47.13%126.93M
105.27%147.17M
Non-current assets due within one year
--186.33M
--165.2M
6,473.28%164.33M
271.13%102.19M
----
----
-96.31%2.5M
-36.10%27.53M
136.49%52.97M
52.21%53.17M
Other current assets
191.04%865.12M
190.73%832.42M
387.59%931.56M
290.94%746.42M
67.35%297.25M
79.36%286.32M
16.48%191.05M
-30.91%190.93M
-64.20%177.62M
-58.47%159.64M
Total current assets
11.78%13.45B
16.34%14.19B
40.84%13.71B
14.74%11.41B
30.27%12.03B
18.22%12.2B
-12.47%9.73B
-18.63%9.95B
-40.86%9.23B
-31.75%10.32B
Non Current assets
Debt investment
-96.57%10.1M
-96.57%10.05M
--10M
--193.56M
--294.17M
--292.59M
----
----
----
----
Other debt investment
----
----
-2.40%7.01M
-1.37%7.13M
3.25%7.1M
1.70%7.08M
1.13%7.18M
7.66%7.23M
8.25%6.87M
9.24%6.96M
Other equity investment
-0.46%458.24M
-0.45%458.24M
9.09%465.02M
19.55%465.78M
18.85%460.36M
18.65%460.29M
-17.89%426.26M
-32.31%389.61M
-27.87%387.36M
-34.09%387.95M
Investment real estate
----
----
3.23%322.74M
-30.90%217.86M
-31.65%219.58M
-26.75%221.3M
318.75%312.64M
2,510.17%315.28M
1,202.53%321.25M
1,112.93%302.09M
Long-term equity investment
-21.66%405.56M
-17.36%425.88M
4.88%530.8M
4.81%527.05M
7.86%517.68M
3.03%515.33M
-38.64%506.09M
-48.22%502.85M
-52.98%479.98M
-51.96%500.19M
Long term receivable account
-44.25%10.76M
60.93%30.7M
--19.78M
--19.54M
--19.31M
--19.08M
----
----
----
----
Fixed assets
----
----
----
-13.04%3.16B
----
-17.70%3.26B
----
-22.76%3.63B
----
-19.80%3.96B
Fixed assets liquidation
----
----
----
-90.50%201.91K
----
-77.92%471.86K
----
--2.13M
----
--2.14M
Constru in process
----
----
----
-4.87%828.26M
----
-7.65%793.21M
----
-7.91%870.64M
----
77.81%858.95M
Intangible assets
21.90%1.2B
26.86%1.21B
8.93%1.04B
11.02%1.02B
7.49%982.28M
10.59%950.88M
0.64%953.73M
-17.83%914.7M
-15.39%913.8M
-18.64%859.79M
Development expenditure
-3.89%233.79M
-25.83%183.69M
-5.08%257.27M
17.26%261.33M
56.83%243.25M
45.45%247.68M
1.21%271.05M
-24.42%222.85M
-41.75%155.11M
-28.70%170.29M
Goodwill
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
0.00%122.27M
Long deferred expense
-23.98%94.06M
-17.25%101.96M
-7.20%111.08M
-8.67%118.14M
-9.24%123.73M
4.94%123.21M
26.14%119.7M
26.01%129.35M
16.57%136.32M
3.25%117.4M
Deferred tax assets
-23.00%263.51M
-24.24%260.02M
38.53%325.51M
38.80%334.92M
53.54%342.2M
29.15%343.22M
44.74%234.97M
-29.29%241.29M
-41.12%222.87M
-22.87%265.76M
Usufruct assets
13.95%438.91M
19.15%435.4M
-12.38%329.68M
-12.92%359.31M
-7.12%385.18M
-16.56%365.41M
-17.07%376.25M
-11.68%412.63M
8.14%414.69M
16.39%437.94M
Other non current assets
0.28%30.97M
83.41%26.59M
470.68%45.63M
320.44%51.46M
52.40%30.89M
-36.48%14.5M
-83.68%8M
-89.57%12.24M
-88.72%20.27M
-82.27%22.83M
Total non current assets
-4.57%7.43B
-3.21%7.49B
-3.31%7.53B
-1.21%7.68B
-1.29%7.78B
-3.49%7.74B
-10.60%7.79B
-20.64%7.77B
-17.35%7.89B
-15.75%8.02B
Total assets
5.35%20.87B
8.75%21.68B
21.22%21.24B
7.74%19.09B
15.73%19.81B
8.73%19.94B
-11.65%17.52B
-19.53%17.72B
-31.94%17.12B
-25.57%18.34B
Liabilities
Current liabilities
Short term loan
20.28%3.44B
12.30%2.93B
64.14%3.37B
11.06%2.94B
2.21%2.86B
-5.10%2.61B
-21.84%2.06B
12.55%2.65B
9.63%2.8B
52.37%2.75B
Transactional financial liabilities
----
----
--21.14M
----
----
--8.84M
----
----
----
----
Notes payable and accounts payable
2.41%7B
13.45%8.33B
29.88%7.53B
8.49%6.09B
54.29%6.83B
43.25%7.34B
46.51%5.8B
61.52%5.61B
-8.80%4.43B
4.26%5.12B
-Notes payable
48.13%762.97M
9.95%641.79M
34.53%490.04M
-26.14%361.42M
32.82%515.06M
32.84%583.68M
-29.89%364.27M
16.10%489.32M
-47.72%387.8M
-36.87%439.4M
-Accounts payable
-1.31%6.23B
13.76%7.68B
29.56%7.04B
11.80%5.73B
56.35%6.32B
44.23%6.75B
58.06%5.43B
67.79%5.12B
-1.78%4.04B
11.05%4.68B
Contract liabilities
99.82%133.57M
76.23%135.79M
-60.51%66.64M
-66.59%48.59M
-56.59%66.84M
-53.03%77.05M
-38.31%168.74M
-47.91%145.43M
-46.80%153.99M
699.51%164.05M
Advance receipts
-61.14%3.96M
-50.57%5.09M
-9.39%8.8M
-11.09%8.04M
11.26%10.2M
28.67%10.29M
233.95%9.72M
344.46%9.04M
188.90%9.17M
9,962.96%8M
Salaries payable
-7.94%201.13M
-0.42%234.06M
-4.10%209.84M
-18.72%185.1M
-29.19%218.49M
-33.80%235.04M
19.87%218.82M
29.09%227.74M
-19.39%308.57M
-25.57%355.03M
Taxs payable
-9.51%41.64M
-51.96%50.28M
-41.33%41.78M
-57.39%41.57M
-10.04%46.02M
113.92%104.66M
127.25%71.2M
313.39%97.54M
88.14%51.15M
-26.34%48.92M
Other payable (including interest and dividends)
333.08%202.84M
326.41%204.94M
387.68%200.91M
381.28%198.78M
5.51%46.84M
18.86%48.06M
-30.15%41.2M
-45.61%41.3M
-46.62%44.39M
-44.17%40.44M
-Interest payable
----
----
----
----
----
----
----
----
----
--1.01M
-Other payable
----
----
----
381.28%198.78M
----
21.91%48.06M
----
-45.61%41.3M
----
-45.57%39.42M
Non current liabilities due within one year
-8.08%3.01B
-13.03%2.76B
-24.66%2.76B
-4.58%3.16B
-2.95%3.28B
-13.08%3.18B
43.74%3.66B
0.03%3.31B
-11.43%3.38B
-7.09%3.65B
Other current liabilities
-65.70%48.9M
-57.27%64.08M
11.95%64.84M
30.54%78.29M
125.83%142.59M
95.38%149.94M
63.54%57.92M
68.15%59.97M
70.78%63.14M
4,719.85%76.74M
Total current liabilities
4.31%14.08B
6.94%14.71B
18.16%14.27B
4.91%12.76B
20.17%13.5B
12.58%13.76B
24.31%12.08B
24.89%12.16B
-6.72%11.24B
8.25%12.22B
Current liabilities
Long term loan
49.12%1.24B
21.14%1.26B
17.75%1.42B
-41.14%830.76M
-47.70%830.73M
-23.26%1.04B
-62.80%1.21B
-49.70%1.41B
-45.92%1.59B
-49.67%1.36B
Long term account payable
----
----
----
163,943.32%597.52M
----
124,084.19%451.91M
----
-99.75%364.24K
----
-99.87%363.9K
Estimate liabilities
9.74%13.16M
9.25%10.43M
-72.68%14.77M
-88.30%11.8M
-95.47%11.99M
-96.46%9.54M
-76.04%54.07M
356.26%100.83M
936.70%264.99M
23.91%269.98M
Deferred tax liabilities
-77.13%35.02M
-77.06%35.68M
43.06%142.09M
46.50%150.12M
49.39%153.09M
19.38%155.49M
103.77%99.32M
-18.41%102.47M
-18.98%102.48M
-6.09%130.24M
Long term deferred income
-11.95%76.99M
100.86%79.72M
83.99%82.86M
81.94%85.19M
77.77%87.44M
-23.77%39.69M
-9.45%45.03M
-9.87%46.83M
-9.16%49.19M
-11.75%52.07M
Lease liabilities
4.14%331.3M
14.35%339.26M
-9.52%281.64M
-2.84%307.72M
3.43%318.12M
-6.35%296.68M
-14.64%311.29M
-21.86%316.73M
9.98%307.57M
19.33%316.8M
Other non current liabilities
----
----
----
----
----
----
1,153.25%404.93K
249.12%520.85K
98.10%575.02K
46.57%676.07K
Total non current liabilities
8.43%2.29B
23.08%2.45B
43.32%2.51B
0.20%1.98B
-8.85%2.11B
-6.22%1.99B
-56.78%1.75B
-44.36%1.98B
-36.46%2.31B
-41.91%2.13B
Total liabilities
4.86%16.37B
8.98%17.17B
21.34%16.78B
4.25%14.74B
15.22%15.61B
9.80%15.75B
0.47%13.83B
6.36%14.14B
-13.62%13.55B
-4.03%14.35B
Shareholders equity
Paid-in capital
1.67%3.31B
1.65%3.31B
1.64%3.31B
1.51%3.31B
0.00%3.26B
0.00%3.26B
0.00%3.26B
0.00%3.26B
0.00%3.26B
-0.14%3.26B
Capital reserve funds
5.41%6.88B
4.92%6.83B
4.38%6.8B
3.27%6.73B
0.22%6.53B
0.31%6.51B
0.15%6.51B
0.32%6.52B
0.36%6.51B
-0.19%6.49B
Surplus reserve funds
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
0.00%351M
Retained profit
-0.24%-6.77B
0.86%-6.71B
6.17%-6.72B
6.77%-6.73B
6.50%-6.75B
1.12%-6.77B
-43.75%-7.16B
-180.30%-7.22B
-282.61%-7.22B
-302.34%-6.85B
Less:Treasury stock
--162.22M
--162.22M
--162.22M
--162.22M
----
----
----
----
----
----
Other composite income
-33.20%32.8M
-34.68%32.72M
39.76%49.03M
66,766.61%53.81M
499.69%49.1M
684.59%50.09M
124.21%35.08M
-100.14%-80.72K
-160.78%-12.29M
-113.11%-8.57M
Shareholders equity without minority interests
6.20%3.65B
7.44%3.66B
21.16%3.62B
22.12%3.55B
18.89%3.43B
4.79%3.4B
-41.84%2.99B
-61.70%2.91B
-64.92%2.89B
-61.48%3.25B
Minority interests
11.57%856.87M
9.75%856.2M
18.96%834.22M
18.96%804.28M
12.62%768.04M
5.28%780.17M
-24.09%701.27M
-40.65%676.09M
-44.81%681.99M
-40.85%741.03M
Total shareholder equity
7.18%4.5B
7.87%4.51B
20.74%4.46B
21.52%4.35B
17.69%4.2B
4.88%4.18B
-39.14%3.69B
-58.95%3.58B
-62.30%3.57B
-58.81%3.99B
Total liabilityies and equity
5.35%20.87B
8.75%21.68B
21.22%21.24B
7.74%19.09B
15.73%19.81B
8.73%19.94B
-11.65%17.52B
-19.53%17.72B
-31.94%17.12B
-25.57%18.34B
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 19.72%1.97B-25.93%1.17B-11.53%1.71B-37.88%1.68B-47.11%1.65B-51.41%1.57B-41.29%1.93B-17.42%2.7B-25.99%3.11B-10.69%3.24B
Transactional financial assets -56.17%3.15M--5.48M------9.41M--7.2M------7.07M------------
Notes receivable and accounts receivable 0.69%6.14B13.15%7.39B42.65%6.27B26.32%4.91B102.45%6.09B68.40%6.53B4.34%4.39B-17.09%3.88B-52.68%3.01B-41.73%3.88B
-Notes receivable -62.34%60.08M-76.86%53.9M153.97%266.63M-27.91%77.11M258.87%159.54M228.10%232.97M-39.59%104.98M-15.47%106.97M-69.16%44.45M-70.11%71M
-Accounts receivable 2.38%6.08B16.48%7.33B39.93%6B27.86%4.83B100.11%5.94B65.42%6.29B6.23%4.29B-17.14%3.78B-52.29%2.97B-40.68%3.8B
Other receivables (including interest and dividends) 7.74%1.13B-11.58%1.13B40.95%1.15B43.07%1.13B78.23%1.05B122.61%1.27B45.73%812.69M66.21%790.54M16.29%586.98M-5.47%571.72M
-Other receivable ------------43.07%1.13B----122.61%1.27B----69.95%790.54M-----5.47%571.72M
Advance payment -48.45%17.09M92.64%46.31M-19.54%49.01M-13.43%37.29M-13.86%33.16M-50.38%24.04M-29.25%60.91M-42.45%43.08M-52.57%38.49M-78.97%48.44M
Inventories 9.52%3.08B34.98%3.39B45.90%3.4B20.37%2.74B32.24%2.81B13.14%2.51B-12.79%2.33B-32.44%2.28B-42.53%2.13B-36.74%2.22B
Receivable financing -35.61%59.14M1,257,763.11%71.66M3,943.03%38.95M87.64%58.54M-27.63%91.86M-100.00%5.7K-98.57%963.37K19.04%31.2M-47.13%126.93M105.27%147.17M
Non-current assets due within one year --186.33M--165.2M6,473.28%164.33M271.13%102.19M---------96.31%2.5M-36.10%27.53M136.49%52.97M52.21%53.17M
Other current assets 191.04%865.12M190.73%832.42M387.59%931.56M290.94%746.42M67.35%297.25M79.36%286.32M16.48%191.05M-30.91%190.93M-64.20%177.62M-58.47%159.64M
Total current assets 11.78%13.45B16.34%14.19B40.84%13.71B14.74%11.41B30.27%12.03B18.22%12.2B-12.47%9.73B-18.63%9.95B-40.86%9.23B-31.75%10.32B
Non Current assets
Debt investment -96.57%10.1M-96.57%10.05M--10M--193.56M--294.17M--292.59M----------------
Other debt investment ---------2.40%7.01M-1.37%7.13M3.25%7.1M1.70%7.08M1.13%7.18M7.66%7.23M8.25%6.87M9.24%6.96M
Other equity investment -0.46%458.24M-0.45%458.24M9.09%465.02M19.55%465.78M18.85%460.36M18.65%460.29M-17.89%426.26M-32.31%389.61M-27.87%387.36M-34.09%387.95M
Investment real estate --------3.23%322.74M-30.90%217.86M-31.65%219.58M-26.75%221.3M318.75%312.64M2,510.17%315.28M1,202.53%321.25M1,112.93%302.09M
Long-term equity investment -21.66%405.56M-17.36%425.88M4.88%530.8M4.81%527.05M7.86%517.68M3.03%515.33M-38.64%506.09M-48.22%502.85M-52.98%479.98M-51.96%500.19M
Long term receivable account -44.25%10.76M60.93%30.7M--19.78M--19.54M--19.31M--19.08M----------------
Fixed assets -------------13.04%3.16B-----17.70%3.26B-----22.76%3.63B-----19.80%3.96B
Fixed assets liquidation -------------90.50%201.91K-----77.92%471.86K------2.13M------2.14M
Constru in process -------------4.87%828.26M-----7.65%793.21M-----7.91%870.64M----77.81%858.95M
Intangible assets 21.90%1.2B26.86%1.21B8.93%1.04B11.02%1.02B7.49%982.28M10.59%950.88M0.64%953.73M-17.83%914.7M-15.39%913.8M-18.64%859.79M
Development expenditure -3.89%233.79M-25.83%183.69M-5.08%257.27M17.26%261.33M56.83%243.25M45.45%247.68M1.21%271.05M-24.42%222.85M-41.75%155.11M-28.70%170.29M
Goodwill 0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M0.00%122.27M
Long deferred expense -23.98%94.06M-17.25%101.96M-7.20%111.08M-8.67%118.14M-9.24%123.73M4.94%123.21M26.14%119.7M26.01%129.35M16.57%136.32M3.25%117.4M
Deferred tax assets -23.00%263.51M-24.24%260.02M38.53%325.51M38.80%334.92M53.54%342.2M29.15%343.22M44.74%234.97M-29.29%241.29M-41.12%222.87M-22.87%265.76M
Usufruct assets 13.95%438.91M19.15%435.4M-12.38%329.68M-12.92%359.31M-7.12%385.18M-16.56%365.41M-17.07%376.25M-11.68%412.63M8.14%414.69M16.39%437.94M
Other non current assets 0.28%30.97M83.41%26.59M470.68%45.63M320.44%51.46M52.40%30.89M-36.48%14.5M-83.68%8M-89.57%12.24M-88.72%20.27M-82.27%22.83M
Total non current assets -4.57%7.43B-3.21%7.49B-3.31%7.53B-1.21%7.68B-1.29%7.78B-3.49%7.74B-10.60%7.79B-20.64%7.77B-17.35%7.89B-15.75%8.02B
Total assets 5.35%20.87B8.75%21.68B21.22%21.24B7.74%19.09B15.73%19.81B8.73%19.94B-11.65%17.52B-19.53%17.72B-31.94%17.12B-25.57%18.34B
Liabilities
Current liabilities
Short term loan 20.28%3.44B12.30%2.93B64.14%3.37B11.06%2.94B2.21%2.86B-5.10%2.61B-21.84%2.06B12.55%2.65B9.63%2.8B52.37%2.75B
Transactional financial liabilities ----------21.14M----------8.84M----------------
Notes payable and accounts payable 2.41%7B13.45%8.33B29.88%7.53B8.49%6.09B54.29%6.83B43.25%7.34B46.51%5.8B61.52%5.61B-8.80%4.43B4.26%5.12B
-Notes payable 48.13%762.97M9.95%641.79M34.53%490.04M-26.14%361.42M32.82%515.06M32.84%583.68M-29.89%364.27M16.10%489.32M-47.72%387.8M-36.87%439.4M
-Accounts payable -1.31%6.23B13.76%7.68B29.56%7.04B11.80%5.73B56.35%6.32B44.23%6.75B58.06%5.43B67.79%5.12B-1.78%4.04B11.05%4.68B
Contract liabilities 99.82%133.57M76.23%135.79M-60.51%66.64M-66.59%48.59M-56.59%66.84M-53.03%77.05M-38.31%168.74M-47.91%145.43M-46.80%153.99M699.51%164.05M
Advance receipts -61.14%3.96M-50.57%5.09M-9.39%8.8M-11.09%8.04M11.26%10.2M28.67%10.29M233.95%9.72M344.46%9.04M188.90%9.17M9,962.96%8M
Salaries payable -7.94%201.13M-0.42%234.06M-4.10%209.84M-18.72%185.1M-29.19%218.49M-33.80%235.04M19.87%218.82M29.09%227.74M-19.39%308.57M-25.57%355.03M
Taxs payable -9.51%41.64M-51.96%50.28M-41.33%41.78M-57.39%41.57M-10.04%46.02M113.92%104.66M127.25%71.2M313.39%97.54M88.14%51.15M-26.34%48.92M
Other payable (including interest and dividends) 333.08%202.84M326.41%204.94M387.68%200.91M381.28%198.78M5.51%46.84M18.86%48.06M-30.15%41.2M-45.61%41.3M-46.62%44.39M-44.17%40.44M
-Interest payable --------------------------------------1.01M
-Other payable ------------381.28%198.78M----21.91%48.06M-----45.61%41.3M-----45.57%39.42M
Non current liabilities due within one year -8.08%3.01B-13.03%2.76B-24.66%2.76B-4.58%3.16B-2.95%3.28B-13.08%3.18B43.74%3.66B0.03%3.31B-11.43%3.38B-7.09%3.65B
Other current liabilities -65.70%48.9M-57.27%64.08M11.95%64.84M30.54%78.29M125.83%142.59M95.38%149.94M63.54%57.92M68.15%59.97M70.78%63.14M4,719.85%76.74M
Total current liabilities 4.31%14.08B6.94%14.71B18.16%14.27B4.91%12.76B20.17%13.5B12.58%13.76B24.31%12.08B24.89%12.16B-6.72%11.24B8.25%12.22B
Current liabilities
Long term loan 49.12%1.24B21.14%1.26B17.75%1.42B-41.14%830.76M-47.70%830.73M-23.26%1.04B-62.80%1.21B-49.70%1.41B-45.92%1.59B-49.67%1.36B
Long term account payable ------------163,943.32%597.52M----124,084.19%451.91M-----99.75%364.24K-----99.87%363.9K
Estimate liabilities 9.74%13.16M9.25%10.43M-72.68%14.77M-88.30%11.8M-95.47%11.99M-96.46%9.54M-76.04%54.07M356.26%100.83M936.70%264.99M23.91%269.98M
Deferred tax liabilities -77.13%35.02M-77.06%35.68M43.06%142.09M46.50%150.12M49.39%153.09M19.38%155.49M103.77%99.32M-18.41%102.47M-18.98%102.48M-6.09%130.24M
Long term deferred income -11.95%76.99M100.86%79.72M83.99%82.86M81.94%85.19M77.77%87.44M-23.77%39.69M-9.45%45.03M-9.87%46.83M-9.16%49.19M-11.75%52.07M
Lease liabilities 4.14%331.3M14.35%339.26M-9.52%281.64M-2.84%307.72M3.43%318.12M-6.35%296.68M-14.64%311.29M-21.86%316.73M9.98%307.57M19.33%316.8M
Other non current liabilities ------------------------1,153.25%404.93K249.12%520.85K98.10%575.02K46.57%676.07K
Total non current liabilities 8.43%2.29B23.08%2.45B43.32%2.51B0.20%1.98B-8.85%2.11B-6.22%1.99B-56.78%1.75B-44.36%1.98B-36.46%2.31B-41.91%2.13B
Total liabilities 4.86%16.37B8.98%17.17B21.34%16.78B4.25%14.74B15.22%15.61B9.80%15.75B0.47%13.83B6.36%14.14B-13.62%13.55B-4.03%14.35B
Shareholders equity
Paid-in capital 1.67%3.31B1.65%3.31B1.64%3.31B1.51%3.31B0.00%3.26B0.00%3.26B0.00%3.26B0.00%3.26B0.00%3.26B-0.14%3.26B
Capital reserve funds 5.41%6.88B4.92%6.83B4.38%6.8B3.27%6.73B0.22%6.53B0.31%6.51B0.15%6.51B0.32%6.52B0.36%6.51B-0.19%6.49B
Surplus reserve funds 0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M0.00%351M
Retained profit -0.24%-6.77B0.86%-6.71B6.17%-6.72B6.77%-6.73B6.50%-6.75B1.12%-6.77B-43.75%-7.16B-180.30%-7.22B-282.61%-7.22B-302.34%-6.85B
Less:Treasury stock --162.22M--162.22M--162.22M--162.22M------------------------
Other composite income -33.20%32.8M-34.68%32.72M39.76%49.03M66,766.61%53.81M499.69%49.1M684.59%50.09M124.21%35.08M-100.14%-80.72K-160.78%-12.29M-113.11%-8.57M
Shareholders equity without minority interests 6.20%3.65B7.44%3.66B21.16%3.62B22.12%3.55B18.89%3.43B4.79%3.4B-41.84%2.99B-61.70%2.91B-64.92%2.89B-61.48%3.25B
Minority interests 11.57%856.87M9.75%856.2M18.96%834.22M18.96%804.28M12.62%768.04M5.28%780.17M-24.09%701.27M-40.65%676.09M-44.81%681.99M-40.85%741.03M
Total shareholder equity 7.18%4.5B7.87%4.51B20.74%4.46B21.52%4.35B17.69%4.2B4.88%4.18B-39.14%3.69B-58.95%3.58B-62.30%3.57B-58.81%3.99B
Total liabilityies and equity 5.35%20.87B8.75%21.68B21.22%21.24B7.74%19.09B15.73%19.81B8.73%19.94B-11.65%17.52B-19.53%17.72B-31.94%17.12B-25.57%18.34B
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 --ZTE Accounting firm (Special General Partnership)------Dahua 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.

Market Insights

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.

Unlock Now

Discussing

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