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688199 Tianjin Jiuri New Materials

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  • 16.47
  • +0.28+1.73%
Market Closed Apr 24 15:00 CST
2.66BMarket Cap-49.46P/E (TTM)

Tianjin Jiuri New Materials Key Stats

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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
3.41%564.48M
95.87%612.33M
2.37%593.14M
17.04%629.17M
22.74%545.85M
-8.87%312.63M
151.80%579.38M
81.04%537.58M
26.67%444.72M
137.88%343.04M
Transactional financial assets
-42.87%240.85M
-48.81%371.14M
-27.33%471.69M
-38.12%300.9M
-32.83%421.57M
103.25%725.05M
44.72%649.09M
42.46%486.29M
525.82%627.63M
-34.54%356.74M
Notes receivable and accounts receivable
7.76%390.88M
12.42%424.8M
21.85%412.35M
28.91%414.63M
12.30%362.73M
-10.89%377.86M
-19.26%338.41M
-25.31%321.65M
-17.64%323.01M
107.06%424.02M
-Notes receivable
3.91%149.69M
-9.37%144.16M
-4.51%136.33M
24.75%143.68M
7.47%144.06M
-23.31%159.06M
-7.89%142.77M
-20.75%115.17M
16.60%134.05M
--207.4M
-Accounts receivable
10.30%241.19M
28.26%280.64M
41.09%276.03M
31.22%270.95M
15.72%218.66M
1.01%218.8M
-25.93%195.64M
-27.63%206.48M
-31.84%188.96M
5.78%216.62M
Other receivables (including interest and dividends)
-30.68%21.64M
-19.96%27.23M
-23.18%26.75M
137.16%32.39M
127.01%31.22M
185.46%34.01M
441.84%34.82M
66.10%13.66M
100.24%13.75M
28.36%11.92M
-Accrued interest receivable
----
----
----
----
----
----
----
--2.42M
----
----
-Other receivable
-30.68%21.64M
----
-23.18%26.75M
----
127.01%31.22M
----
441.84%34.82M
----
100.24%13.75M
----
Advance payment
-17.53%9.58M
40.40%38.06M
-23.55%17.44M
34.51%36.46M
-37.88%11.61M
-16.04%27.11M
4.98%22.81M
2.42%27.1M
32.99%18.69M
-5.27%32.28M
Inventories
13.30%351.01M
8.51%312.93M
-8.59%296.63M
-10.47%294.12M
-17.69%309.82M
-11.55%288.4M
-14.40%324.52M
-5.76%328.49M
4.82%376.4M
36.16%326.06M
Receivable financing
72.87%32.38M
-3.92%20.54M
-23.91%18.66M
-29.93%21.75M
35.41%18.73M
49.38%21.38M
26.53%24.53M
4.17%31.04M
-15.34%13.83M
-31.01%14.31M
Non-current assets due within one year
-61.07%109K
7.14%300K
21.43%340K
25.00%300K
16.67%280K
180.00%280K
180.00%280K
152.63%240K
152.63%240K
25.00%100K
Other current assets
35.41%31.12M
-62.18%25.24M
-63.14%28.5M
-74.74%19.98M
-70.52%22.98M
-88.36%66.72M
-89.30%77.32M
-89.20%79.09M
-90.75%77.97M
-12.15%572.96M
Total current assets
-4.80%1.64B
-1.13%1.83B
-9.05%1.87B
-4.13%1.75B
-9.04%1.72B
-10.95%1.85B
-8.71%2.05B
-17.58%1.83B
-8.95%1.9B
12.52%2.08B
Non Current assets
Other equity investment
-11.02%60.61M
-4.42%61.93M
-15.80%58.05M
-14.51%61.1M
-2.60%68.11M
-5.18%64.8M
-20.77%68.94M
0.83%71.46M
-9.03%69.94M
12.78%68.33M
Long term receivable account
-29.41%2.51M
-34.75%2.57M
-29.22%2.85M
183.35%3.72M
171.04%3.56M
417.59%3.93M
349.92%4.03M
39.32%1.31M
39.32%1.31M
-24.05%759.63K
Fixed assets
32.56%1.53B
----
22.66%1.26B
----
23.62%1.15B
----
30.76%1.03B
----
61.33%933.76M
----
Fixed assets liquidation
----
----
--75.13K
----
----
----
--0
----
----
----
Constru in process
-46.88%281.13M
----
-16.77%490.54M
----
-15.68%529.24M
----
-13.46%589.36M
----
12.64%627.68M
----
Construction materials
14.50%46.96M
----
25.95%49.12M
----
-25.97%41.01M
----
-14.59%39M
----
19.04%55.4M
----
Intangible assets
-4.52%179.27M
-4.24%181.33M
-3.66%183.72M
-13.34%185.6M
-13.22%187.76M
-10.72%189.36M
-10.93%190.7M
10.63%214.16M
10.87%216.36M
69.69%212.1M
Goodwill
-17.61%39.72M
-11.20%48.21M
-11.20%48.21M
-11.20%48.21M
-11.20%48.21M
-34.56%54.29M
-34.56%54.29M
-14.21%54.29M
-14.21%54.29M
97.40%82.96M
Long deferred expense
40.10%18.73M
35.61%18.04M
24.83%18.4M
8.43%15.97M
-15.55%13.37M
-2.15%13.31M
2.99%14.74M
-5.66%14.73M
-4.04%15.83M
-11.06%13.6M
Deferred tax assets
-12.09%6.52M
-26.08%8.44M
-26.59%8.12M
-35.17%7.4M
-43.78%7.42M
6.33%11.41M
-25.40%11.06M
-10.15%11.42M
4.56%13.19M
16.17%10.74M
Usufruct assets
247.48%2.31M
111.42%2.55M
-87.95%210.59K
-80.87%437.69K
-76.50%664.79K
-64.54%1.21M
-56.01%1.75M
-49.63%2.29M
-44.67%2.83M
44.49%3.4M
Other non current assets
-22.02%24.55M
-32.23%28.94M
-21.24%35.56M
-56.49%25.24M
-36.88%31.49M
-24.89%42.71M
-31.64%45.15M
-56.43%58.01M
-52.29%49.89M
-65.60%56.86M
Total non current assets
4.78%2.37B
5.23%2.36B
5.01%2.33B
1.49%2.27B
2.33%2.26B
2.45%2.24B
3.16%2.22B
19.14%2.24B
24.13%2.21B
53.76%2.19B
Total assets
0.63%4.01B
2.35%4.19B
-1.75%4.19B
-1.04%4.02B
-2.92%3.99B
-4.09%4.09B
-2.91%4.27B
-0.72%4.06B
6.29%4.11B
30.44%4.27B
Liabilities
Current liabilities
Short term loan
14.51%555.68M
36.31%767.79M
2.53%690.33M
-0.45%541.9M
-1.64%485.27M
12.74%563.26M
23.91%673.29M
10.40%544.32M
8.65%493.37M
32.15%499.59M
Notes payable and accounts payable
25.93%223.17M
27.80%168.37M
12.55%177.06M
-17.08%154.39M
-27.94%177.22M
-38.24%131.74M
-50.87%157.31M
-20.28%186.2M
14.36%245.95M
134.44%213.32M
-Notes payable
--34M
--24M
-18.77%29M
-47.07%29M
----
----
-73.00%35.7M
-53.03%54.79M
31.66%65.35M
1,004.48%88.36M
-Accounts payable
6.74%189.17M
9.58%144.37M
21.75%148.06M
-4.58%125.39M
-1.87%177.22M
5.43%131.74M
-35.30%121.61M
12.40%131.42M
9.17%180.6M
50.57%124.96M
Contract liabilities
125.25%6.68M
-6.60%2.63M
-53.11%2.26M
32.65%3.21M
62.96%2.96M
-35.55%2.81M
13.82%4.82M
-71.30%2.42M
-73.87%1.82M
14.86%4.36M
Salaries payable
21.55%22.92M
11.70%11.77M
12.73%11.52M
13.14%11.14M
1.20%18.85M
-4.87%10.54M
-15.09%10.22M
-9.93%9.84M
-23.89%18.63M
30.22%11.08M
Taxs payable
25.70%7.07M
40.87%7.77M
76.72%6.05M
-46.92%4.91M
-73.85%5.62M
-74.22%5.51M
-86.59%3.43M
-55.31%9.25M
64.16%21.5M
302.14%21.39M
Other payable (including interest and dividends)
-32.69%4.96M
-16.60%5.15M
-42.48%6.78M
218.51%16.89M
39.56%7.37M
-66.83%6.17M
-82.23%11.78M
-25.64%5.3M
-46.09%5.28M
86.38%18.6M
-Dividend payable
0.00%9.25K
0.00%9.25K
0.00%9.25K
0.00%9.25K
0.00%9.25K
0.00%9.25K
-99.98%9.25K
37.04%9.25K
37.04%9.25K
-54.32%9.25K
-Other payable
-32.73%4.95M
----
-42.51%6.77M
----
39.63%7.36M
----
-2.75%11.77M
----
-46.14%5.27M
----
Non current liabilities due within one year
9.96%120.46M
4.38%116.13M
15.44%122.82M
37.10%119.13M
78.83%109.54M
62.71%111.26M
78.27%106.39M
86.73%86.89M
736.23%61.25M
1,480.21%68.38M
Other current liabilities
0.26%116.46M
-17.27%110.33M
5.42%108.18M
104.60%115.69M
40.38%116.16M
-15.09%133.36M
11.38%102.62M
-41.78%56.55M
-10.33%82.74M
19,457.14%157.06M
Total current liabilities
14.56%1.06B
23.35%1.19B
5.15%1.12B
7.38%967.27M
-0.81%923.01M
-2.93%964.67M
-4.80%1.07B
-1.82%900.78M
13.06%930.55M
98.06%993.78M
Current liabilities
Long term account payable
-16.55%57.33M
----
-26.43%58.86M
----
--68.7M
----
300.00%80M
----
--0
----
Specific account payable
----
----
-99.69%1.12K
----
-76.09%81.22K
----
-6.62%359.73K
----
-13.27%339.73K
----
Estimate liabilities
55.60%2.79M
394.55%2.54M
346.34%2.3M
209.61%1.79M
247.96%1.79M
8.20%514.56K
17.87%514.56K
--578.29K
--514.56K
--475.56K
Deferred tax liabilities
-15.23%13.37M
-34.24%15.3M
-40.09%14.29M
-38.14%14.61M
-32.23%15.77M
-16.18%23.27M
-20.66%23.85M
34.51%23.62M
33.50%23.27M
85.19%27.76M
Long term deferred income
-7.21%20.18M
6.30%20.57M
6.28%20.96M
6.25%21.35M
6.23%21.75M
-3.43%19.35M
-3.28%19.72M
-3.12%20.1M
-2.98%20.47M
0.43%20.04M
Lease liabilities
3,294.46%1.31M
764.70%1.53M
----
-95.18%28.58K
-94.37%38.7K
-87.81%176.41K
-87.02%248.98K
-76.36%592.44K
-77.83%686.92K
-5.14%1.45M
Total non current liabilities
-12.75%295.68M
-14.63%310.52M
-7.48%369.46M
-3.10%344.05M
-2.81%338.88M
-3.90%363.74M
8.84%399.33M
26.62%355.05M
73.24%348.68M
286.31%378.5M
Total liabilities
7.23%1.35B
12.95%1.5B
1.72%1.49B
4.42%1.31B
-1.36%1.26B
-3.20%1.33B
-1.44%1.47B
4.84%1.26B
24.88%1.28B
128.81%1.37B
Shareholders equity
Paid-in capital
44.95%161.23M
44.95%161.23M
44.95%161.23M
0.00%111.23M
0.00%111.23M
0.00%111.23M
0.00%111.23M
0.00%111.23M
0.00%111.23M
0.00%111.23M
Capital reserve funds
-8.70%1.87B
-8.51%1.87B
-8.58%1.87B
0.12%2.04B
0.12%2.04B
-0.03%2.04B
0.05%2.04B
0.05%2.04B
0.05%2.04B
0.00%2.04B
Surplus reserve funds
12.56%62.6M
0.00%55.61M
0.00%55.61M
0.00%55.61M
0.00%55.61M
0.00%55.61M
0.00%55.61M
0.00%55.61M
0.00%55.61M
22.67%55.61M
Retained profit
-12.06%442.88M
-11.63%479.5M
-13.28%490.75M
-14.20%499.24M
-16.03%503.63M
-18.05%542.61M
-13.77%565.89M
-12.55%581.85M
-1.77%599.77M
17.54%662.12M
Less:Treasury stock
-89.10%15M
-88.90%15M
-88.25%15M
11.75%142.67M
7.82%137.65M
5.88%135.17M
0.00%127.67M
0.00%127.67M
0.00%127.67M
0.00%127.67M
Other composite income
-16.17%26.54M
-13.14%26.13M
-31.66%23.17M
-24.15%25.7M
-4.26%31.66M
-8.25%30.09M
-27.60%33.91M
4.70%33.88M
-11.84%33.07M
40.15%32.79M
Specific reserves
-2.23%12.18M
21.34%14.22M
38.59%14.29M
40.44%13.38M
44.70%12.46M
5.35%11.72M
-10.10%10.31M
23.13%9.53M
48.17%8.61M
74.28%11.13M
Shareholders equity without minority interests
-2.45%2.56B
-2.56%2.59B
-3.51%2.6B
-3.68%2.61B
-3.72%2.62B
-4.66%2.66B
-3.70%2.69B
-2.84%2.71B
-0.42%2.72B
4.63%2.79B
Minority interests
-1.52%101.42M
-7.24%100.09M
-5.03%102.29M
1.87%103.56M
-1.22%102.99M
-0.64%107.9M
-2.60%107.7M
-7.60%101.66M
-0.32%104.26M
1,160.67%108.6M
Total shareholder equity
-2.42%2.66B
-2.74%2.69B
-3.57%2.7B
-3.48%2.71B
-3.63%2.72B
-4.51%2.76B
-3.66%2.8B
-3.02%2.81B
-0.41%2.83B
8.36%2.89B
Total liabilityies and equity
0.63%4.01B
2.35%4.19B
-1.75%4.19B
-1.04%4.02B
-2.92%3.99B
-4.09%4.09B
-2.91%4.27B
-0.72%4.06B
6.29%4.11B
30.44%4.27B
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
--
Auditor
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 3.41%564.48M95.87%612.33M2.37%593.14M17.04%629.17M22.74%545.85M-8.87%312.63M151.80%579.38M81.04%537.58M26.67%444.72M137.88%343.04M
Transactional financial assets -42.87%240.85M-48.81%371.14M-27.33%471.69M-38.12%300.9M-32.83%421.57M103.25%725.05M44.72%649.09M42.46%486.29M525.82%627.63M-34.54%356.74M
Notes receivable and accounts receivable 7.76%390.88M12.42%424.8M21.85%412.35M28.91%414.63M12.30%362.73M-10.89%377.86M-19.26%338.41M-25.31%321.65M-17.64%323.01M107.06%424.02M
-Notes receivable 3.91%149.69M-9.37%144.16M-4.51%136.33M24.75%143.68M7.47%144.06M-23.31%159.06M-7.89%142.77M-20.75%115.17M16.60%134.05M--207.4M
-Accounts receivable 10.30%241.19M28.26%280.64M41.09%276.03M31.22%270.95M15.72%218.66M1.01%218.8M-25.93%195.64M-27.63%206.48M-31.84%188.96M5.78%216.62M
Other receivables (including interest and dividends) -30.68%21.64M-19.96%27.23M-23.18%26.75M137.16%32.39M127.01%31.22M185.46%34.01M441.84%34.82M66.10%13.66M100.24%13.75M28.36%11.92M
-Accrued interest receivable ------------------------------2.42M--------
-Other receivable -30.68%21.64M-----23.18%26.75M----127.01%31.22M----441.84%34.82M----100.24%13.75M----
Advance payment -17.53%9.58M40.40%38.06M-23.55%17.44M34.51%36.46M-37.88%11.61M-16.04%27.11M4.98%22.81M2.42%27.1M32.99%18.69M-5.27%32.28M
Inventories 13.30%351.01M8.51%312.93M-8.59%296.63M-10.47%294.12M-17.69%309.82M-11.55%288.4M-14.40%324.52M-5.76%328.49M4.82%376.4M36.16%326.06M
Receivable financing 72.87%32.38M-3.92%20.54M-23.91%18.66M-29.93%21.75M35.41%18.73M49.38%21.38M26.53%24.53M4.17%31.04M-15.34%13.83M-31.01%14.31M
Non-current assets due within one year -61.07%109K7.14%300K21.43%340K25.00%300K16.67%280K180.00%280K180.00%280K152.63%240K152.63%240K25.00%100K
Other current assets 35.41%31.12M-62.18%25.24M-63.14%28.5M-74.74%19.98M-70.52%22.98M-88.36%66.72M-89.30%77.32M-89.20%79.09M-90.75%77.97M-12.15%572.96M
Total current assets -4.80%1.64B-1.13%1.83B-9.05%1.87B-4.13%1.75B-9.04%1.72B-10.95%1.85B-8.71%2.05B-17.58%1.83B-8.95%1.9B12.52%2.08B
Non Current assets
Other equity investment -11.02%60.61M-4.42%61.93M-15.80%58.05M-14.51%61.1M-2.60%68.11M-5.18%64.8M-20.77%68.94M0.83%71.46M-9.03%69.94M12.78%68.33M
Long term receivable account -29.41%2.51M-34.75%2.57M-29.22%2.85M183.35%3.72M171.04%3.56M417.59%3.93M349.92%4.03M39.32%1.31M39.32%1.31M-24.05%759.63K
Fixed assets 32.56%1.53B----22.66%1.26B----23.62%1.15B----30.76%1.03B----61.33%933.76M----
Fixed assets liquidation ----------75.13K--------------0------------
Constru in process -46.88%281.13M-----16.77%490.54M-----15.68%529.24M-----13.46%589.36M----12.64%627.68M----
Construction materials 14.50%46.96M----25.95%49.12M-----25.97%41.01M-----14.59%39M----19.04%55.4M----
Intangible assets -4.52%179.27M-4.24%181.33M-3.66%183.72M-13.34%185.6M-13.22%187.76M-10.72%189.36M-10.93%190.7M10.63%214.16M10.87%216.36M69.69%212.1M
Goodwill -17.61%39.72M-11.20%48.21M-11.20%48.21M-11.20%48.21M-11.20%48.21M-34.56%54.29M-34.56%54.29M-14.21%54.29M-14.21%54.29M97.40%82.96M
Long deferred expense 40.10%18.73M35.61%18.04M24.83%18.4M8.43%15.97M-15.55%13.37M-2.15%13.31M2.99%14.74M-5.66%14.73M-4.04%15.83M-11.06%13.6M
Deferred tax assets -12.09%6.52M-26.08%8.44M-26.59%8.12M-35.17%7.4M-43.78%7.42M6.33%11.41M-25.40%11.06M-10.15%11.42M4.56%13.19M16.17%10.74M
Usufruct assets 247.48%2.31M111.42%2.55M-87.95%210.59K-80.87%437.69K-76.50%664.79K-64.54%1.21M-56.01%1.75M-49.63%2.29M-44.67%2.83M44.49%3.4M
Other non current assets -22.02%24.55M-32.23%28.94M-21.24%35.56M-56.49%25.24M-36.88%31.49M-24.89%42.71M-31.64%45.15M-56.43%58.01M-52.29%49.89M-65.60%56.86M
Total non current assets 4.78%2.37B5.23%2.36B5.01%2.33B1.49%2.27B2.33%2.26B2.45%2.24B3.16%2.22B19.14%2.24B24.13%2.21B53.76%2.19B
Total assets 0.63%4.01B2.35%4.19B-1.75%4.19B-1.04%4.02B-2.92%3.99B-4.09%4.09B-2.91%4.27B-0.72%4.06B6.29%4.11B30.44%4.27B
Liabilities
Current liabilities
Short term loan 14.51%555.68M36.31%767.79M2.53%690.33M-0.45%541.9M-1.64%485.27M12.74%563.26M23.91%673.29M10.40%544.32M8.65%493.37M32.15%499.59M
Notes payable and accounts payable 25.93%223.17M27.80%168.37M12.55%177.06M-17.08%154.39M-27.94%177.22M-38.24%131.74M-50.87%157.31M-20.28%186.2M14.36%245.95M134.44%213.32M
-Notes payable --34M--24M-18.77%29M-47.07%29M---------73.00%35.7M-53.03%54.79M31.66%65.35M1,004.48%88.36M
-Accounts payable 6.74%189.17M9.58%144.37M21.75%148.06M-4.58%125.39M-1.87%177.22M5.43%131.74M-35.30%121.61M12.40%131.42M9.17%180.6M50.57%124.96M
Contract liabilities 125.25%6.68M-6.60%2.63M-53.11%2.26M32.65%3.21M62.96%2.96M-35.55%2.81M13.82%4.82M-71.30%2.42M-73.87%1.82M14.86%4.36M
Salaries payable 21.55%22.92M11.70%11.77M12.73%11.52M13.14%11.14M1.20%18.85M-4.87%10.54M-15.09%10.22M-9.93%9.84M-23.89%18.63M30.22%11.08M
Taxs payable 25.70%7.07M40.87%7.77M76.72%6.05M-46.92%4.91M-73.85%5.62M-74.22%5.51M-86.59%3.43M-55.31%9.25M64.16%21.5M302.14%21.39M
Other payable (including interest and dividends) -32.69%4.96M-16.60%5.15M-42.48%6.78M218.51%16.89M39.56%7.37M-66.83%6.17M-82.23%11.78M-25.64%5.3M-46.09%5.28M86.38%18.6M
-Dividend payable 0.00%9.25K0.00%9.25K0.00%9.25K0.00%9.25K0.00%9.25K0.00%9.25K-99.98%9.25K37.04%9.25K37.04%9.25K-54.32%9.25K
-Other payable -32.73%4.95M-----42.51%6.77M----39.63%7.36M-----2.75%11.77M-----46.14%5.27M----
Non current liabilities due within one year 9.96%120.46M4.38%116.13M15.44%122.82M37.10%119.13M78.83%109.54M62.71%111.26M78.27%106.39M86.73%86.89M736.23%61.25M1,480.21%68.38M
Other current liabilities 0.26%116.46M-17.27%110.33M5.42%108.18M104.60%115.69M40.38%116.16M-15.09%133.36M11.38%102.62M-41.78%56.55M-10.33%82.74M19,457.14%157.06M
Total current liabilities 14.56%1.06B23.35%1.19B5.15%1.12B7.38%967.27M-0.81%923.01M-2.93%964.67M-4.80%1.07B-1.82%900.78M13.06%930.55M98.06%993.78M
Current liabilities
Long term account payable -16.55%57.33M-----26.43%58.86M------68.7M----300.00%80M------0----
Specific account payable ---------99.69%1.12K-----76.09%81.22K-----6.62%359.73K-----13.27%339.73K----
Estimate liabilities 55.60%2.79M394.55%2.54M346.34%2.3M209.61%1.79M247.96%1.79M8.20%514.56K17.87%514.56K--578.29K--514.56K--475.56K
Deferred tax liabilities -15.23%13.37M-34.24%15.3M-40.09%14.29M-38.14%14.61M-32.23%15.77M-16.18%23.27M-20.66%23.85M34.51%23.62M33.50%23.27M85.19%27.76M
Long term deferred income -7.21%20.18M6.30%20.57M6.28%20.96M6.25%21.35M6.23%21.75M-3.43%19.35M-3.28%19.72M-3.12%20.1M-2.98%20.47M0.43%20.04M
Lease liabilities 3,294.46%1.31M764.70%1.53M-----95.18%28.58K-94.37%38.7K-87.81%176.41K-87.02%248.98K-76.36%592.44K-77.83%686.92K-5.14%1.45M
Total non current liabilities -12.75%295.68M-14.63%310.52M-7.48%369.46M-3.10%344.05M-2.81%338.88M-3.90%363.74M8.84%399.33M26.62%355.05M73.24%348.68M286.31%378.5M
Total liabilities 7.23%1.35B12.95%1.5B1.72%1.49B4.42%1.31B-1.36%1.26B-3.20%1.33B-1.44%1.47B4.84%1.26B24.88%1.28B128.81%1.37B
Shareholders equity
Paid-in capital 44.95%161.23M44.95%161.23M44.95%161.23M0.00%111.23M0.00%111.23M0.00%111.23M0.00%111.23M0.00%111.23M0.00%111.23M0.00%111.23M
Capital reserve funds -8.70%1.87B-8.51%1.87B-8.58%1.87B0.12%2.04B0.12%2.04B-0.03%2.04B0.05%2.04B0.05%2.04B0.05%2.04B0.00%2.04B
Surplus reserve funds 12.56%62.6M0.00%55.61M0.00%55.61M0.00%55.61M0.00%55.61M0.00%55.61M0.00%55.61M0.00%55.61M0.00%55.61M22.67%55.61M
Retained profit -12.06%442.88M-11.63%479.5M-13.28%490.75M-14.20%499.24M-16.03%503.63M-18.05%542.61M-13.77%565.89M-12.55%581.85M-1.77%599.77M17.54%662.12M
Less:Treasury stock -89.10%15M-88.90%15M-88.25%15M11.75%142.67M7.82%137.65M5.88%135.17M0.00%127.67M0.00%127.67M0.00%127.67M0.00%127.67M
Other composite income -16.17%26.54M-13.14%26.13M-31.66%23.17M-24.15%25.7M-4.26%31.66M-8.25%30.09M-27.60%33.91M4.70%33.88M-11.84%33.07M40.15%32.79M
Specific reserves -2.23%12.18M21.34%14.22M38.59%14.29M40.44%13.38M44.70%12.46M5.35%11.72M-10.10%10.31M23.13%9.53M48.17%8.61M74.28%11.13M
Shareholders equity without minority interests -2.45%2.56B-2.56%2.59B-3.51%2.6B-3.68%2.61B-3.72%2.62B-4.66%2.66B-3.70%2.69B-2.84%2.71B-0.42%2.72B4.63%2.79B
Minority interests -1.52%101.42M-7.24%100.09M-5.03%102.29M1.87%103.56M-1.22%102.99M-0.64%107.9M-2.60%107.7M-7.60%101.66M-0.32%104.26M1,160.67%108.6M
Total shareholder equity -2.42%2.66B-2.74%2.69B-3.57%2.7B-3.48%2.71B-3.63%2.72B-4.51%2.76B-3.66%2.8B-3.02%2.81B-0.41%2.83B8.36%2.89B
Total liabilityies and equity 0.63%4.01B2.35%4.19B-1.75%4.19B-1.04%4.02B-2.92%3.99B-4.09%4.09B-2.91%4.27B-0.72%4.06B6.29%4.11B30.44%4.27B
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--
Auditor --------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.

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