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200016 Konka Group Co.,Ltd

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  • 1.01
  • 0.000.00%
Not Open Apr 29 09:30 CST
2.43BMarket Cap-0.69P/E (TTM)

Konka Group Co.,Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-36.74%4.12B
-36.00%4B
-20.18%5.51B
23.83%6.82B
8.65%6.51B
8.01%6.25B
5.72%6.91B
-10.54%5.51B
-7.73%5.99B
-11.17%5.79B
Transactional financial assets
-38.96%286.65M
-45.54%302.7M
-60.32%294.94M
-67.21%319.67M
--469.64M
--555.76M
--743.31M
--974.9M
----
----
Notes receivable and accounts receivable
-27.93%1.63B
-27.22%2.11B
-19.50%2.16B
-22.20%2.31B
-27.02%2.26B
-29.91%2.9B
-37.74%2.68B
-35.04%2.96B
-40.17%3.1B
-35.36%4.13B
-Notes receivable
-68.18%169.68M
-28.90%463.83M
-49.16%301.99M
-30.61%606.07M
-49.69%533.17M
-46.87%652.34M
-36.46%593.97M
-33.86%873.4M
-40.38%1.06B
-31.98%1.23B
-Accounts receivable
-15.50%1.46B
-26.73%1.64B
-11.06%1.86B
-18.68%1.7B
-15.23%1.73B
-22.74%2.25B
-38.09%2.09B
-35.52%2.09B
-40.06%2.04B
-36.69%2.91B
Other receivables (including interest and dividends)
0.01%989.25M
-15.11%900.36M
-41.41%829.53M
-33.57%978.37M
-31.41%989.12M
-44.66%1.06B
-21.80%1.42B
-18.45%1.47B
-21.52%1.44B
-4.33%1.92B
-Dividend receivable
----
----
--14.71M
----
244.87%941.48K
----
----
----
--273K
----
-Accrued interest receivable
----
58.13%10.03M
47.18%7.77M
60.16%7.51M
72.26%6.68M
55.52%6.34M
51.78%5.28M
55.63%4.69M
50.74%3.88M
-93.69%4.08M
-Other receivable
0.79%989.25M
----
-42.78%807.05M
----
-31.74%981.5M
----
-21.94%1.41B
----
-21.63%1.44B
----
Contractual assets
20.09%2.63M
137.56%2.81M
526.78%2.71M
--2.32M
--2.19M
--1.18M
--432.78K
----
----
----
Advance payment
-24.60%124.75M
-48.05%173.34M
-73.04%139.22M
-61.15%135.3M
-57.57%165.45M
-10.76%333.7M
-15.53%516.39M
-54.08%348.3M
-38.24%389.95M
-71.88%373.94M
Inventories
-17.09%2.69B
-30.05%3.03B
-26.92%3.4B
-28.24%3.53B
-26.30%3.25B
5.70%4.32B
15.95%4.66B
3.84%4.92B
8.39%4.41B
-17.71%4.09B
Receivable financing
-63.12%63.94M
-73.47%104.82M
-40.93%203.28M
7.91%140.6M
-26.89%173.4M
1,614.79%395.17M
3,366.96%344.16M
762.08%130.29M
231.77%237.19M
2.33%23.04M
Non-current assets due within one year
----
----
----
----
----
-84.37%3.63M
-87.26%3.63M
-45.03%12.13M
-47.95%14.63M
45.44%23.22M
Other current assets
-8.09%2.17B
-5.53%2.39B
-2.33%2.36B
-4.28%2.32B
15.71%2.36B
-17.01%2.53B
-27.66%2.42B
3.83%2.42B
-11.35%2.04B
38.82%3.04B
Total current assets
-25.35%12.07B
-29.13%13.01B
-24.28%14.91B
-11.74%16.55B
-8.19%16.17B
-5.38%18.35B
-4.71%19.69B
-8.04%18.76B
-14.49%17.62B
-27.64%19.4B
Non Current assets
Other equity investment
-32.41%16.11M
-32.41%16.11M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
-5.93%23.84M
Other non-current financial assets
-10.31%1.8B
-6.03%1.99B
-6.04%1.99B
-23.80%2.01B
-23.87%2.01B
-21.63%2.12B
-14.09%2.11B
9.39%2.64B
15.10%2.64B
27.26%2.7B
Investment real estate
12.28%1.65B
22.02%1.69B
7.42%1.52B
6.80%1.51B
83.23%1.47B
80.47%1.39B
82.25%1.41B
82.92%1.41B
3.33%802.41M
49.74%769.67M
Long-term equity investment
-15.06%4.73B
-6.83%5.4B
-6.59%5.5B
-4.94%5.54B
-12.36%5.57B
-8.57%5.8B
-6.15%5.89B
-7.97%5.83B
7.60%6.35B
40.32%6.34B
Long term receivable account
----
----
----
----
----
----
-92.33%800.4K
-95.94%800.4K
-95.67%800.4K
-98.86%4.43M
Fixed assets
-4.07%5.01B
----
24.79%5.02B
----
26.84%5.22B
----
1.53%4.02B
----
2.59%4.11B
----
Fixed assets liquidation
----
----
--32.45M
----
----
----
----
----
----
----
Constru in process
1.41%873.04M
----
-43.52%844.96M
----
-56.75%860.9M
----
-16.03%1.5B
----
33.51%1.99B
----
Intangible assets
-9.14%988.05M
-11.95%1.03B
-2.67%1.04B
-1.29%1.07B
-2.63%1.09B
21.28%1.17B
10.50%1.07B
11.20%1.08B
14.50%1.12B
-42.65%964.81M
Development expenditure
----
----
----
----
----
----
----
----
----
435.97%22.5M
Goodwill
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
-96.72%22.2M
Long deferred expense
2.56%532.18M
-3.58%469.25M
-1.92%490.14M
-1.01%505.11M
33.98%518.92M
41.08%486.66M
56.53%499.71M
71.97%510.24M
30.19%387.31M
65.22%344.96M
Deferred tax assets
-2.41%1.39B
-3.58%1.44B
6.12%1.44B
11.78%1.43B
19.14%1.43B
66.11%1.5B
58.63%1.36B
57.01%1.28B
65.09%1.2B
-37.43%900.41M
Usufruct assets
-9.58%178.19M
4.56%182.39M
496.48%199.75M
367.89%178.95M
293.95%197.05M
180.88%174.44M
-51.67%33.49M
-47.56%38.25M
-29.76%50.02M
-22.69%62.11M
Other non current assets
-7.98%1.15B
-2.20%1.31B
0.18%1.3B
-0.06%1.29B
-27.01%1.25B
-20.89%1.34B
16.95%1.29B
-53.54%1.29B
-35.43%1.71B
57.04%1.7B
Total non current assets
-6.68%18.34B
-2.31%19.53B
0.94%19.41B
-0.19%19.55B
-3.71%19.65B
0.80%19.99B
3.14%19.23B
-2.76%19.59B
5.88%20.41B
-24.31%19.83B
Total assets
-15.11%30.41B
-15.15%32.53B
-11.82%34.32B
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
-25.99%39.22B
Liabilities
Current liabilities
Short term loan
-10.16%5.74B
-8.20%5.95B
-3.98%6.51B
-6.13%6.63B
-15.69%6.39B
-25.88%6.48B
-32.81%6.78B
-33.76%7.07B
-23.60%7.58B
-14.05%8.75B
Notes payable and accounts payable
5.59%3.92B
-0.82%3.74B
-3.94%3.92B
7.29%3.6B
0.08%3.72B
6.27%3.77B
8.13%4.08B
-21.48%3.36B
-24.20%3.71B
-67.85%3.55B
-Notes payable
16.14%1.15B
-16.48%1.02B
-15.10%981.93M
4.02%1.1B
-6.08%990.48M
20.13%1.22B
2.06%1.16B
-8.86%1.06B
-5.53%1.05B
-10.10%1.02B
-Accounts payable
1.75%2.77B
6.69%2.72B
0.46%2.94B
8.78%2.5B
2.51%2.73B
0.69%2.55B
10.73%2.93B
-26.17%2.3B
-29.71%2.66B
-74.45%2.53B
Contract liabilities
18.10%623.56M
-21.18%564.07M
-53.35%326.02M
-27.63%515.39M
-12.16%527.98M
-7.05%715.66M
-1.76%698.84M
-31.74%712.15M
-7.94%601.04M
-15.89%769.92M
Advance receipts
--3.48M
--413.82K
--311.66K
----
----
----
----
----
--825.69
----
Salaries payable
-20.02%243.73M
-5.51%182.74M
9.03%198.49M
30.62%215.32M
-12.59%304.73M
19.41%193.39M
0.12%182.04M
-15.69%164.85M
-15.13%348.61M
-10.83%161.96M
Taxs payable
-55.87%94.61M
-56.12%87.93M
-72.76%51.57M
-36.46%122.72M
-26.34%214.42M
-44.21%200.42M
-31.20%189.3M
-30.19%193.16M
-1.60%291.1M
24.52%359.25M
Other payable (including interest and dividends)
-12.83%1.68B
-0.68%1.77B
1.95%1.76B
9.49%1.75B
1.43%1.92B
25.99%1.78B
24.17%1.73B
-0.41%1.59B
6.01%1.9B
-16.56%1.41B
-Interest payable
----
----
----
----
----
-99.81%111.39K
-99.95%40.52K
-84.20%29.63M
-83.03%29.59M
-72.75%59.24M
-Other payable
-12.83%1.68B
----
1.95%1.76B
----
3.04%1.92B
----
32.55%1.73B
----
15.64%1.87B
----
Non current liabilities due within one year
25.24%6.66B
-16.20%5.36B
-32.32%3.6B
8.15%4.81B
1,198.60%5.31B
854.81%6.4B
396.33%5.32B
35.86%4.45B
-91.96%409.22M
-86.43%670.29M
Other current liabilities
28.61%69.88M
-0.65%54.42M
-33.55%46.28M
-45.84%42.3M
-20.63%54.33M
-52.74%54.77M
-57.11%69.64M
69.27%78.1M
-37.63%68.45M
-57.10%115.91M
Total current liabilities
3.18%19.03B
-9.63%17.71B
-13.82%16.42B
0.41%17.69B
23.73%18.45B
24.16%19.6B
7.87%19.05B
-17.61%17.61B
-35.65%14.91B
-46.49%15.78B
Current liabilities
Long term loan
-28.90%5.53B
-13.06%6.38B
0.45%7.21B
-3.24%7.08B
-12.66%7.78B
-12.26%7.34B
-13.00%7.17B
28.38%7.32B
152.38%8.91B
-14.48%8.37B
Bonds payable
-5.43%2.3B
22.46%2.97B
45.56%4.8B
27.11%4.75B
-49.36%2.43B
-40.66%2.43B
43.56%3.3B
62.94%3.74B
108.94%4.79B
78.45%4.09B
Long term salaries pay
-2.33%4.61M
-2.41%4.63M
-2.78%4.66M
-3.01%4.7M
-3.59%4.72M
-4.23%4.75M
-4.68%4.79M
-4.76%4.84M
-4.25%4.89M
-3.64%4.96M
Estimate liabilities
40.69%428.43M
88.34%307.34M
58.79%323.5M
63.58%315.03M
91.05%304.52M
45.07%163.18M
91.55%203.73M
83.76%192.59M
49.98%159.4M
11.42%112.49M
Deferred tax liabilities
-27.96%133.3M
-33.45%137.68M
-33.69%139.23M
-44.96%143.89M
93.89%185.03M
160.07%206.88M
165.16%209.95M
224.87%261.41M
24.10%95.43M
-11.29%79.55M
Long term deferred income
-7.46%393.44M
8.87%403.59M
12.78%408.69M
30.40%424.13M
26.96%425.14M
35.06%370.72M
38.05%362.36M
43.87%325.26M
62.31%334.84M
17.33%274.49M
Lease liabilities
-8.52%146.56M
6.58%158.07M
432.13%165.94M
383.26%153.6M
337.92%160.22M
185.42%148.31M
-39.58%31.18M
-42.95%31.78M
-13.98%36.59M
1.08%51.96M
Other non current liabilities
15.21%207.38M
-45.60%205.35M
-46.26%205.17M
-43.31%176.72M
-42.72%180M
217.29%377.45M
348.08%381.81M
169.43%311.71M
200.38%314.23M
5.24%118.96M
Total non current liabilities
-20.28%9.15B
-4.25%10.58B
13.58%13.25B
7.09%13.06B
-21.71%11.47B
-15.81%11.05B
3.57%11.67B
39.78%12.2B
125.24%14.65B
0.08%13.12B
Total liabilities
-5.82%28.18B
-7.69%28.29B
-3.41%29.67B
3.14%30.75B
1.21%29.92B
6.02%30.64B
6.20%30.72B
-0.98%29.81B
-0.38%29.56B
-32.16%28.9B
Shareholders equity
Paid-in capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Capital reserve funds
-2.59%512.84M
1.23%501.58M
19.08%521.71M
51.37%526.5M
44.15%526.5M
35.44%495.48M
19.43%438.12M
-5.92%347.81M
55.83%365.25M
56.19%365.81M
Surplus reserve funds
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
2.68%1.24B
Retained profit
-221.90%-1.8B
-103.69%-108M
-88.77%386.98M
-74.57%964.42M
-59.47%1.47B
-44.23%2.92B
-34.75%3.45B
-28.90%3.79B
-30.42%3.64B
24.03%5.24B
Other composite income
32.75%-9.04M
21.53%-11.74M
0.95%-14.13M
13.80%-13.2M
5.76%-13.44M
-36.81%-14.96M
16.35%-14.26M
28.47%-15.31M
29.85%-14.27M
33.06%-10.94M
Specific reserves
141.54%11.25M
--8.61M
--6.62M
--4.66M
--4.66M
----
----
----
----
----
Shareholders equity without minority interests
-58.02%2.37B
-42.72%4.04B
-39.47%4.55B
-33.97%5.13B
-26.13%5.64B
-23.72%7.06B
-18.97%7.52B
-16.68%7.78B
-15.98%7.64B
14.70%9.25B
Minority interests
-151.49%-135.02M
-68.44%201.24M
-85.72%97.33M
-70.43%224.52M
-68.06%262.22M
-40.31%637.64M
-38.07%681.46M
-31.20%759.36M
-25.75%820.97M
-54.12%1.07B
Total shareholder equity
-62.17%2.23B
-44.85%4.24B
-43.31%4.65B
-37.22%5.36B
-30.20%5.91B
-25.43%7.69B
-21.00%8.2B
-18.22%8.54B
-17.04%8.46B
-0.72%10.32B
Total liabilityies and equity
-15.11%30.41B
-15.15%32.53B
-11.82%34.32B
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
-25.99%39.22B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds -36.74%4.12B-36.00%4B-20.18%5.51B23.83%6.82B8.65%6.51B8.01%6.25B5.72%6.91B-10.54%5.51B-7.73%5.99B-11.17%5.79B
Transactional financial assets -38.96%286.65M-45.54%302.7M-60.32%294.94M-67.21%319.67M--469.64M--555.76M--743.31M--974.9M--------
Notes receivable and accounts receivable -27.93%1.63B-27.22%2.11B-19.50%2.16B-22.20%2.31B-27.02%2.26B-29.91%2.9B-37.74%2.68B-35.04%2.96B-40.17%3.1B-35.36%4.13B
-Notes receivable -68.18%169.68M-28.90%463.83M-49.16%301.99M-30.61%606.07M-49.69%533.17M-46.87%652.34M-36.46%593.97M-33.86%873.4M-40.38%1.06B-31.98%1.23B
-Accounts receivable -15.50%1.46B-26.73%1.64B-11.06%1.86B-18.68%1.7B-15.23%1.73B-22.74%2.25B-38.09%2.09B-35.52%2.09B-40.06%2.04B-36.69%2.91B
Other receivables (including interest and dividends) 0.01%989.25M-15.11%900.36M-41.41%829.53M-33.57%978.37M-31.41%989.12M-44.66%1.06B-21.80%1.42B-18.45%1.47B-21.52%1.44B-4.33%1.92B
-Dividend receivable ----------14.71M----244.87%941.48K--------------273K----
-Accrued interest receivable ----58.13%10.03M47.18%7.77M60.16%7.51M72.26%6.68M55.52%6.34M51.78%5.28M55.63%4.69M50.74%3.88M-93.69%4.08M
-Other receivable 0.79%989.25M-----42.78%807.05M-----31.74%981.5M-----21.94%1.41B-----21.63%1.44B----
Contractual assets 20.09%2.63M137.56%2.81M526.78%2.71M--2.32M--2.19M--1.18M--432.78K------------
Advance payment -24.60%124.75M-48.05%173.34M-73.04%139.22M-61.15%135.3M-57.57%165.45M-10.76%333.7M-15.53%516.39M-54.08%348.3M-38.24%389.95M-71.88%373.94M
Inventories -17.09%2.69B-30.05%3.03B-26.92%3.4B-28.24%3.53B-26.30%3.25B5.70%4.32B15.95%4.66B3.84%4.92B8.39%4.41B-17.71%4.09B
Receivable financing -63.12%63.94M-73.47%104.82M-40.93%203.28M7.91%140.6M-26.89%173.4M1,614.79%395.17M3,366.96%344.16M762.08%130.29M231.77%237.19M2.33%23.04M
Non-current assets due within one year ---------------------84.37%3.63M-87.26%3.63M-45.03%12.13M-47.95%14.63M45.44%23.22M
Other current assets -8.09%2.17B-5.53%2.39B-2.33%2.36B-4.28%2.32B15.71%2.36B-17.01%2.53B-27.66%2.42B3.83%2.42B-11.35%2.04B38.82%3.04B
Total current assets -25.35%12.07B-29.13%13.01B-24.28%14.91B-11.74%16.55B-8.19%16.17B-5.38%18.35B-4.71%19.69B-8.04%18.76B-14.49%17.62B-27.64%19.4B
Non Current assets
Other equity investment -32.41%16.11M-32.41%16.11M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M-5.93%23.84M
Other non-current financial assets -10.31%1.8B-6.03%1.99B-6.04%1.99B-23.80%2.01B-23.87%2.01B-21.63%2.12B-14.09%2.11B9.39%2.64B15.10%2.64B27.26%2.7B
Investment real estate 12.28%1.65B22.02%1.69B7.42%1.52B6.80%1.51B83.23%1.47B80.47%1.39B82.25%1.41B82.92%1.41B3.33%802.41M49.74%769.67M
Long-term equity investment -15.06%4.73B-6.83%5.4B-6.59%5.5B-4.94%5.54B-12.36%5.57B-8.57%5.8B-6.15%5.89B-7.97%5.83B7.60%6.35B40.32%6.34B
Long term receivable account -------------------------92.33%800.4K-95.94%800.4K-95.67%800.4K-98.86%4.43M
Fixed assets -4.07%5.01B----24.79%5.02B----26.84%5.22B----1.53%4.02B----2.59%4.11B----
Fixed assets liquidation ----------32.45M----------------------------
Constru in process 1.41%873.04M-----43.52%844.96M-----56.75%860.9M-----16.03%1.5B----33.51%1.99B----
Intangible assets -9.14%988.05M-11.95%1.03B-2.67%1.04B-1.29%1.07B-2.63%1.09B21.28%1.17B10.50%1.07B11.20%1.08B14.50%1.12B-42.65%964.81M
Development expenditure ------------------------------------435.97%22.5M
Goodwill 0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M-96.72%22.2M
Long deferred expense 2.56%532.18M-3.58%469.25M-1.92%490.14M-1.01%505.11M33.98%518.92M41.08%486.66M56.53%499.71M71.97%510.24M30.19%387.31M65.22%344.96M
Deferred tax assets -2.41%1.39B-3.58%1.44B6.12%1.44B11.78%1.43B19.14%1.43B66.11%1.5B58.63%1.36B57.01%1.28B65.09%1.2B-37.43%900.41M
Usufruct assets -9.58%178.19M4.56%182.39M496.48%199.75M367.89%178.95M293.95%197.05M180.88%174.44M-51.67%33.49M-47.56%38.25M-29.76%50.02M-22.69%62.11M
Other non current assets -7.98%1.15B-2.20%1.31B0.18%1.3B-0.06%1.29B-27.01%1.25B-20.89%1.34B16.95%1.29B-53.54%1.29B-35.43%1.71B57.04%1.7B
Total non current assets -6.68%18.34B-2.31%19.53B0.94%19.41B-0.19%19.55B-3.71%19.65B0.80%19.99B3.14%19.23B-2.76%19.59B5.88%20.41B-24.31%19.83B
Total assets -15.11%30.41B-15.15%32.53B-11.82%34.32B-5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B-25.99%39.22B
Liabilities
Current liabilities
Short term loan -10.16%5.74B-8.20%5.95B-3.98%6.51B-6.13%6.63B-15.69%6.39B-25.88%6.48B-32.81%6.78B-33.76%7.07B-23.60%7.58B-14.05%8.75B
Notes payable and accounts payable 5.59%3.92B-0.82%3.74B-3.94%3.92B7.29%3.6B0.08%3.72B6.27%3.77B8.13%4.08B-21.48%3.36B-24.20%3.71B-67.85%3.55B
-Notes payable 16.14%1.15B-16.48%1.02B-15.10%981.93M4.02%1.1B-6.08%990.48M20.13%1.22B2.06%1.16B-8.86%1.06B-5.53%1.05B-10.10%1.02B
-Accounts payable 1.75%2.77B6.69%2.72B0.46%2.94B8.78%2.5B2.51%2.73B0.69%2.55B10.73%2.93B-26.17%2.3B-29.71%2.66B-74.45%2.53B
Contract liabilities 18.10%623.56M-21.18%564.07M-53.35%326.02M-27.63%515.39M-12.16%527.98M-7.05%715.66M-1.76%698.84M-31.74%712.15M-7.94%601.04M-15.89%769.92M
Advance receipts --3.48M--413.82K--311.66K----------------------825.69----
Salaries payable -20.02%243.73M-5.51%182.74M9.03%198.49M30.62%215.32M-12.59%304.73M19.41%193.39M0.12%182.04M-15.69%164.85M-15.13%348.61M-10.83%161.96M
Taxs payable -55.87%94.61M-56.12%87.93M-72.76%51.57M-36.46%122.72M-26.34%214.42M-44.21%200.42M-31.20%189.3M-30.19%193.16M-1.60%291.1M24.52%359.25M
Other payable (including interest and dividends) -12.83%1.68B-0.68%1.77B1.95%1.76B9.49%1.75B1.43%1.92B25.99%1.78B24.17%1.73B-0.41%1.59B6.01%1.9B-16.56%1.41B
-Interest payable ---------------------99.81%111.39K-99.95%40.52K-84.20%29.63M-83.03%29.59M-72.75%59.24M
-Other payable -12.83%1.68B----1.95%1.76B----3.04%1.92B----32.55%1.73B----15.64%1.87B----
Non current liabilities due within one year 25.24%6.66B-16.20%5.36B-32.32%3.6B8.15%4.81B1,198.60%5.31B854.81%6.4B396.33%5.32B35.86%4.45B-91.96%409.22M-86.43%670.29M
Other current liabilities 28.61%69.88M-0.65%54.42M-33.55%46.28M-45.84%42.3M-20.63%54.33M-52.74%54.77M-57.11%69.64M69.27%78.1M-37.63%68.45M-57.10%115.91M
Total current liabilities 3.18%19.03B-9.63%17.71B-13.82%16.42B0.41%17.69B23.73%18.45B24.16%19.6B7.87%19.05B-17.61%17.61B-35.65%14.91B-46.49%15.78B
Current liabilities
Long term loan -28.90%5.53B-13.06%6.38B0.45%7.21B-3.24%7.08B-12.66%7.78B-12.26%7.34B-13.00%7.17B28.38%7.32B152.38%8.91B-14.48%8.37B
Bonds payable -5.43%2.3B22.46%2.97B45.56%4.8B27.11%4.75B-49.36%2.43B-40.66%2.43B43.56%3.3B62.94%3.74B108.94%4.79B78.45%4.09B
Long term salaries pay -2.33%4.61M-2.41%4.63M-2.78%4.66M-3.01%4.7M-3.59%4.72M-4.23%4.75M-4.68%4.79M-4.76%4.84M-4.25%4.89M-3.64%4.96M
Estimate liabilities 40.69%428.43M88.34%307.34M58.79%323.5M63.58%315.03M91.05%304.52M45.07%163.18M91.55%203.73M83.76%192.59M49.98%159.4M11.42%112.49M
Deferred tax liabilities -27.96%133.3M-33.45%137.68M-33.69%139.23M-44.96%143.89M93.89%185.03M160.07%206.88M165.16%209.95M224.87%261.41M24.10%95.43M-11.29%79.55M
Long term deferred income -7.46%393.44M8.87%403.59M12.78%408.69M30.40%424.13M26.96%425.14M35.06%370.72M38.05%362.36M43.87%325.26M62.31%334.84M17.33%274.49M
Lease liabilities -8.52%146.56M6.58%158.07M432.13%165.94M383.26%153.6M337.92%160.22M185.42%148.31M-39.58%31.18M-42.95%31.78M-13.98%36.59M1.08%51.96M
Other non current liabilities 15.21%207.38M-45.60%205.35M-46.26%205.17M-43.31%176.72M-42.72%180M217.29%377.45M348.08%381.81M169.43%311.71M200.38%314.23M5.24%118.96M
Total non current liabilities -20.28%9.15B-4.25%10.58B13.58%13.25B7.09%13.06B-21.71%11.47B-15.81%11.05B3.57%11.67B39.78%12.2B125.24%14.65B0.08%13.12B
Total liabilities -5.82%28.18B-7.69%28.29B-3.41%29.67B3.14%30.75B1.21%29.92B6.02%30.64B6.20%30.72B-0.98%29.81B-0.38%29.56B-32.16%28.9B
Shareholders equity
Paid-in capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Capital reserve funds -2.59%512.84M1.23%501.58M19.08%521.71M51.37%526.5M44.15%526.5M35.44%495.48M19.43%438.12M-5.92%347.81M55.83%365.25M56.19%365.81M
Surplus reserve funds 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B2.68%1.24B
Retained profit -221.90%-1.8B-103.69%-108M-88.77%386.98M-74.57%964.42M-59.47%1.47B-44.23%2.92B-34.75%3.45B-28.90%3.79B-30.42%3.64B24.03%5.24B
Other composite income 32.75%-9.04M21.53%-11.74M0.95%-14.13M13.80%-13.2M5.76%-13.44M-36.81%-14.96M16.35%-14.26M28.47%-15.31M29.85%-14.27M33.06%-10.94M
Specific reserves 141.54%11.25M--8.61M--6.62M--4.66M--4.66M--------------------
Shareholders equity without minority interests -58.02%2.37B-42.72%4.04B-39.47%4.55B-33.97%5.13B-26.13%5.64B-23.72%7.06B-18.97%7.52B-16.68%7.78B-15.98%7.64B14.70%9.25B
Minority interests -151.49%-135.02M-68.44%201.24M-85.72%97.33M-70.43%224.52M-68.06%262.22M-40.31%637.64M-38.07%681.46M-31.20%759.36M-25.75%820.97M-54.12%1.07B
Total shareholder equity -62.17%2.23B-44.85%4.24B-43.31%4.65B-37.22%5.36B-30.20%5.91B-25.43%7.69B-21.00%8.2B-18.22%8.54B-17.04%8.46B-0.72%10.32B
Total liabilityies and equity -15.11%30.41B-15.15%32.53B-11.82%34.32B-5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B-25.99%39.22B
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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?
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