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000551 Create Technology & Science

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  • 12.08
  • +0.49+4.23%
Market Closed Apr 30 15:00 CST
4.88BMarket Cap18.25P/E (TTM)

Create Technology & Science Key Stats

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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
8.83%1.27B
7.16%1.25B
-5.91%1.1B
-9.92%1.15B
-3.88%1.17B
-10.10%1.16B
7.52%1.17B
42.87%1.28B
38.71%1.22B
31.95%1.29B
Transactional financial assets
----
----
--10.05M
--20.02M
----
----
----
----
----
----
Notes receivable and accounts receivable
-1.72%950.51M
7.26%922.97M
21.29%1.15B
16.91%1.05B
19.30%967.19M
18.70%860.54M
13.49%947.71M
17.63%899.37M
-4.41%810.74M
20.57%724.99M
-Notes receivable
104.84%81.75M
55.82%82.81M
89.89%68.09M
-12.42%39.47M
-15.02%39.91M
3.64%53.15M
-8.41%35.86M
58.16%45.06M
9.02%46.96M
45.25%51.28M
-Accounts receivable
-6.31%868.76M
4.06%840.16M
18.59%1.08B
18.46%1.01B
21.41%927.28M
19.84%807.39M
14.57%911.85M
16.06%854.3M
-5.13%763.78M
19.03%673.7M
Other receivables (including interest and dividends)
-48.43%16.21M
26.83%27.57M
-46.64%21.32M
-6.87%37.14M
-18.73%31.43M
-42.97%21.74M
-38.76%39.95M
-39.87%39.88M
-35.64%38.67M
-28.57%38.12M
-Dividend receivable
----
--11.39M
----
--1.62M
----
----
----
----
----
----
-Other receivable
----
----
----
-10.93%35.52M
----
-42.97%21.74M
----
-34.71%39.88M
----
-28.57%38.12M
Contractual assets
30.12%108.91M
45.18%117.89M
-4.31%99.92M
12.36%107.01M
19.91%83.7M
4.95%81.21M
-16.74%104.42M
-17.17%95.24M
-13.98%69.8M
-3.80%77.38M
Advance payment
-58.57%153.5M
-53.80%150.98M
-50.13%297.27M
-45.43%355.25M
-39.17%370.47M
-27.21%326.79M
4.54%596.08M
39.68%651.04M
27.06%609M
18.74%448.95M
Inventories
-12.78%1.24B
-1.04%1.42B
8.27%1.46B
-8.52%1.21B
5.13%1.42B
-0.33%1.43B
2.73%1.34B
2.62%1.32B
14.31%1.35B
16.19%1.44B
Receivable financing
11.56%109.75M
4.46%92.33M
-68.41%45.68M
-53.24%80.8M
-36.85%98.38M
-36.04%88.38M
29.81%144.6M
15.06%172.81M
-16.01%155.79M
-38.20%138.19M
Other current assets
20.92%48.24M
10.10%57.1M
9.14%34.77M
26.04%37.52M
3.31%39.9M
114.01%51.87M
53.24%31.86M
29.36%29.77M
88.94%38.62M
-31.74%24.24M
Total current assets
-6.75%3.9B
0.17%4.03B
-3.75%4.21B
-9.77%4.05B
-2.55%4.18B
-3.74%4.03B
6.16%4.38B
19.10%4.49B
14.91%4.29B
16.52%4.18B
Non Current assets
Other equity investment
8.16%586.15M
12.19%608.56M
9.56%537.02M
0.23%503.86M
-8.95%541.93M
-13.67%542.46M
-12.42%490.14M
-4.87%502.71M
22.18%595.21M
67.52%628.34M
Other non-current financial assets
-2.33%9.49M
-2.33%9.49M
-2.32%9.59M
-2.78%9.55M
97.79%9.72M
98.03%9.72M
--9.82M
--9.82M
--4.91M
--4.91M
Investment real estate
-5.43%85.2M
-5.37%86.51M
-5.37%87.81M
-5.79%88.78M
-5.86%90.1M
-4.80%91.42M
-4.81%92.8M
-4.43%94.24M
-4.36%95.7M
-5.42%96.02M
Long-term equity investment
-20.61%42.19M
-19.40%42.22M
-9.07%41.29M
4.66%47.67M
-17.61%53.15M
-22.06%52.39M
-32.60%45.4M
-31.45%45.55M
-2.38%64.51M
9.19%67.21M
Fixed assets
----
----
----
-3.60%884.04M
----
-3.01%910.64M
----
-1.71%917.08M
----
-1.31%938.95M
Fixed assets liquidation
----
----
----
210.64%180.17K
----
380.45%178.54K
----
354.47%58K
----
--37.16K
Constru in process
----
----
----
163.28%7.59M
----
109.84%8.37M
----
-85.54%2.88M
----
-75.29%3.99M
Intangible assets
-4.50%163.8M
-3.06%165.72M
-2.89%167.03M
-2.85%169.43M
-1.69%171.52M
-4.16%170.94M
-10.91%172M
9.40%174.4M
8.32%174.46M
9.61%178.35M
Goodwill
-39.60%30.67M
-39.60%30.67M
-28.43%50.78M
-28.43%50.78M
-28.43%50.78M
-28.43%50.78M
0.00%70.96M
52.02%70.96M
52.02%70.96M
52.02%70.96M
Long deferred expense
-1.22%2.85M
4.12%3.17M
-12.14%3.03M
-22.72%3.28M
-28.68%2.88M
-19.99%3.05M
-27.24%3.45M
2.84%4.25M
-15.51%4.04M
-3.36%3.81M
Deferred tax assets
25.95%105.59M
21.67%102.67M
23.57%95.37M
18.97%91.01M
10.17%83.84M
10.70%84.38M
2.97%77.18M
4.78%76.5M
4.97%76.1M
6.00%76.23M
Usufruct assets
-31.67%15.63M
-30.15%17.4M
153.02%18.8M
125.72%20.84M
104.50%22.87M
91.68%24.91M
-47.71%7.43M
-41.57%9.23M
-35.66%11.19M
-31.50%13M
Other non current assets
9.28%212.69M
7.65%202.93M
447.52%197.04M
353.69%209.51M
352.49%194.63M
384.46%188.52M
-13.70%35.99M
-8.66%46.18M
-24.10%43.01M
-25.38%38.91M
Total non current assets
1.33%2.16B
1.94%2.18B
9.42%2.1B
6.79%2.09B
2.96%2.13B
0.80%2.14B
-7.49%1.92B
-2.11%1.95B
5.02%2.07B
13.89%2.12B
Total assets
-4.03%6.06B
0.78%6.21B
0.27%6.31B
-4.75%6.14B
-0.76%6.31B
-2.21%6.16B
1.59%6.3B
11.76%6.44B
11.50%6.36B
15.62%6.3B
Liabilities
Current liabilities
Short term loan
-47.72%299.06M
-46.28%311.07M
-9.50%494.17M
8.67%621.7M
9.22%572.01M
6.93%579.03M
-16.08%546.04M
-2.40%572.08M
-16.81%523.71M
-11.42%541.51M
Notes payable and accounts payable
-19.22%1.12B
2.12%1.24B
-10.73%1.42B
-27.14%1.25B
-13.44%1.38B
-10.94%1.22B
-0.33%1.59B
15.48%1.71B
6.56%1.6B
2.30%1.37B
-Notes payable
-5.44%133.87M
-9.51%113.24M
-20.33%128.36M
-32.22%145.24M
-32.08%141.58M
-44.03%125.13M
-19.12%161.12M
-3.18%214.27M
-21.66%208.44M
1.29%223.57M
-Accounts payable
-20.80%982.52M
3.45%1.13B
-9.65%1.29B
-26.42%1.1B
-10.64%1.24B
-4.47%1.09B
2.36%1.42B
18.75%1.5B
12.66%1.39B
2.50%1.14B
Contract liabilities
-25.35%397.7M
-31.35%425.61M
-5.17%506.81M
-10.21%457.03M
1.92%532.73M
-6.20%619.97M
13.46%534.43M
14.85%509.02M
36.83%522.69M
49.92%660.96M
Advance receipts
----
56.82%2.14M
125.00%180K
-59.38%310K
1,150.00%100K
-20.73%1.37M
-97.07%80K
-67.92%763.17K
-99.22%8K
-34.55%1.73M
Salaries payable
-25.60%27.1M
-20.04%58.25M
17.94%28.57M
23.04%31.44M
16.60%36.43M
25.63%72.85M
-29.97%24.22M
-15.87%25.55M
13.57%31.24M
31.36%57.99M
Taxs payable
24.16%36.32M
33.57%29.52M
154.59%45.68M
57.57%35.75M
64.80%29.25M
-37.34%22.1M
-59.90%17.94M
-39.74%22.69M
-44.29%17.75M
64.91%35.28M
Other payable (including interest and dividends)
248.36%187.29M
387.02%251.43M
7.54%60.53M
41.32%84.71M
-1.62%53.76M
-8.32%51.63M
-16.14%56.28M
-3.49%59.94M
-16.51%54.65M
81.24%56.31M
-Dividend payable
0.00%56.49K
0.00%56.49K
0.00%56.49K
50,062.70%28.34M
0.00%56.49K
0.00%56.49K
0.00%56.49K
0.00%56.49K
-54.44%56.49K
0.00%56.49K
-Other payable
----
----
----
-5.86%56.38M
----
-8.33%51.57M
----
-3.49%59.89M
----
81.39%56.25M
Non current liabilities due within one year
0.14%18.43M
3.24%18.25M
515.47%18.11M
294.94%18.1M
213.82%18.41M
143.18%17.68M
-54.64%2.94M
-25.57%4.58M
-3.05%5.86M
21.62%7.27M
Other current liabilities
-34.97%31.43M
-17.99%35.02M
-42.86%30.57M
-50.24%24.6M
-15.97%48.33M
-33.03%42.7M
-7.50%53.5M
-1.39%49.42M
-2.25%57.52M
31.90%63.76M
Total current liabilities
-20.93%2.11B
-9.54%2.37B
-7.83%2.6B
-14.71%2.52B
-4.88%2.67B
-5.98%2.62B
-3.59%2.82B
9.45%2.95B
4.06%2.81B
9.83%2.79B
Current liabilities
Long term loan
-58.82%35M
-58.82%35M
-60.00%40M
-33.33%80M
-29.17%85M
-29.17%85M
566.67%100M
--120M
--120M
--120M
Deferred tax liabilities
28.11%70.94M
37.02%76.49M
-0.37%53.11M
-19.00%45.8M
-32.97%55.37M
-39.93%55.82M
-30.60%53.31M
-18.62%56.54M
32.86%82.61M
88.98%92.93M
Long term deferred income
11.18%57.51M
-3.22%51.07M
-18.14%50.37M
-20.27%50.66M
-13.84%51.73M
0.24%52.76M
17.00%61.53M
23.99%63.53M
16.90%60.03M
-0.42%52.64M
Lease liabilities
-41.05%8.86M
-44.46%9.81M
142.72%12.51M
141.91%13.51M
142.99%15.02M
166.72%17.66M
-49.31%5.16M
-50.62%5.59M
-49.35%6.18M
-49.29%6.62M
Total non current liabilities
-16.81%172.31M
-18.41%172.37M
-29.09%155.99M
-22.67%189.97M
-22.95%207.12M
-22.39%211.25M
42.32%219.99M
86.06%245.66M
113.79%268.83M
136.50%272.19M
Total liabilities
-20.63%2.29B
-10.20%2.55B
-9.37%2.76B
-15.32%2.71B
-6.45%2.88B
-7.44%2.84B
-1.28%3.04B
13.03%3.2B
8.94%3.08B
15.31%3.06B
Shareholders equity
Paid-in capital
-0.01%403.94M
-0.01%403.94M
0.00%403.98M
0.00%403.98M
0.00%403.98M
0.00%403.98M
0.00%403.98M
0.00%403.98M
0.00%403.98M
0.98%403.98M
Capital reserve funds
0.53%401.04M
0.64%400.68M
1.51%400.43M
1.58%399.77M
1.85%398.94M
1.99%398.12M
3.24%394.46M
3.07%393.57M
2.82%391.69M
2.76%390.33M
Surplus reserve funds
5.86%186.45M
5.86%186.45M
2.82%176.13M
2.82%176.13M
2.82%176.13M
2.82%176.13M
2.53%171.29M
2.53%171.29M
2.53%171.29M
2.53%171.29M
Retained profit
18.39%1.48B
17.94%1.4B
16.79%1.37B
12.94%1.3B
13.28%1.25B
11.49%1.19B
13.87%1.17B
15.71%1.15B
16.30%1.1B
17.69%1.06B
Less:Treasury stock
-53.38%6.42M
-36.11%13.2M
-33.33%13.77M
-33.33%13.77M
-33.33%13.77M
0.00%20.65M
0.00%20.65M
0.00%20.65M
0.00%20.65M
--20.65M
Other composite income
17.29%227.92M
25.46%244.31M
9.88%191.44M
-9.74%165.77M
-26.47%194.33M
-32.65%194.73M
-26.67%174.24M
-14.24%183.67M
44.25%264.29M
99.50%289.12M
Shareholders equity without minority interests
11.75%2.69B
12.08%2.62B
10.09%2.53B
6.53%2.43B
4.12%2.41B
1.76%2.34B
4.37%2.3B
6.62%2.28B
12.14%2.31B
15.13%2.3B
Minority interests
5.57%1.08B
5.54%1.05B
7.31%1.03B
3.69%992.32M
5.68%1.03B
5.07%991.83M
4.58%961.12M
21.12%957M
18.72%970.26M
17.85%944M
Total shareholder equity
9.90%3.77B
10.13%3.67B
9.27%3.56B
5.69%3.43B
4.58%3.43B
2.72%3.33B
4.43%3.26B
10.53%3.24B
14.01%3.28B
15.91%3.24B
Total liabilityies and equity
-4.03%6.06B
0.78%6.21B
0.27%6.31B
-4.75%6.14B
-0.76%6.31B
-2.21%6.16B
1.59%6.3B
11.76%6.44B
11.50%6.36B
15.62%6.3B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 8.83%1.27B7.16%1.25B-5.91%1.1B-9.92%1.15B-3.88%1.17B-10.10%1.16B7.52%1.17B42.87%1.28B38.71%1.22B31.95%1.29B
Transactional financial assets ----------10.05M--20.02M------------------------
Notes receivable and accounts receivable -1.72%950.51M7.26%922.97M21.29%1.15B16.91%1.05B19.30%967.19M18.70%860.54M13.49%947.71M17.63%899.37M-4.41%810.74M20.57%724.99M
-Notes receivable 104.84%81.75M55.82%82.81M89.89%68.09M-12.42%39.47M-15.02%39.91M3.64%53.15M-8.41%35.86M58.16%45.06M9.02%46.96M45.25%51.28M
-Accounts receivable -6.31%868.76M4.06%840.16M18.59%1.08B18.46%1.01B21.41%927.28M19.84%807.39M14.57%911.85M16.06%854.3M-5.13%763.78M19.03%673.7M
Other receivables (including interest and dividends) -48.43%16.21M26.83%27.57M-46.64%21.32M-6.87%37.14M-18.73%31.43M-42.97%21.74M-38.76%39.95M-39.87%39.88M-35.64%38.67M-28.57%38.12M
-Dividend receivable ------11.39M------1.62M------------------------
-Other receivable -------------10.93%35.52M-----42.97%21.74M-----34.71%39.88M-----28.57%38.12M
Contractual assets 30.12%108.91M45.18%117.89M-4.31%99.92M12.36%107.01M19.91%83.7M4.95%81.21M-16.74%104.42M-17.17%95.24M-13.98%69.8M-3.80%77.38M
Advance payment -58.57%153.5M-53.80%150.98M-50.13%297.27M-45.43%355.25M-39.17%370.47M-27.21%326.79M4.54%596.08M39.68%651.04M27.06%609M18.74%448.95M
Inventories -12.78%1.24B-1.04%1.42B8.27%1.46B-8.52%1.21B5.13%1.42B-0.33%1.43B2.73%1.34B2.62%1.32B14.31%1.35B16.19%1.44B
Receivable financing 11.56%109.75M4.46%92.33M-68.41%45.68M-53.24%80.8M-36.85%98.38M-36.04%88.38M29.81%144.6M15.06%172.81M-16.01%155.79M-38.20%138.19M
Other current assets 20.92%48.24M10.10%57.1M9.14%34.77M26.04%37.52M3.31%39.9M114.01%51.87M53.24%31.86M29.36%29.77M88.94%38.62M-31.74%24.24M
Total current assets -6.75%3.9B0.17%4.03B-3.75%4.21B-9.77%4.05B-2.55%4.18B-3.74%4.03B6.16%4.38B19.10%4.49B14.91%4.29B16.52%4.18B
Non Current assets
Other equity investment 8.16%586.15M12.19%608.56M9.56%537.02M0.23%503.86M-8.95%541.93M-13.67%542.46M-12.42%490.14M-4.87%502.71M22.18%595.21M67.52%628.34M
Other non-current financial assets -2.33%9.49M-2.33%9.49M-2.32%9.59M-2.78%9.55M97.79%9.72M98.03%9.72M--9.82M--9.82M--4.91M--4.91M
Investment real estate -5.43%85.2M-5.37%86.51M-5.37%87.81M-5.79%88.78M-5.86%90.1M-4.80%91.42M-4.81%92.8M-4.43%94.24M-4.36%95.7M-5.42%96.02M
Long-term equity investment -20.61%42.19M-19.40%42.22M-9.07%41.29M4.66%47.67M-17.61%53.15M-22.06%52.39M-32.60%45.4M-31.45%45.55M-2.38%64.51M9.19%67.21M
Fixed assets -------------3.60%884.04M-----3.01%910.64M-----1.71%917.08M-----1.31%938.95M
Fixed assets liquidation ------------210.64%180.17K----380.45%178.54K----354.47%58K------37.16K
Constru in process ------------163.28%7.59M----109.84%8.37M-----85.54%2.88M-----75.29%3.99M
Intangible assets -4.50%163.8M-3.06%165.72M-2.89%167.03M-2.85%169.43M-1.69%171.52M-4.16%170.94M-10.91%172M9.40%174.4M8.32%174.46M9.61%178.35M
Goodwill -39.60%30.67M-39.60%30.67M-28.43%50.78M-28.43%50.78M-28.43%50.78M-28.43%50.78M0.00%70.96M52.02%70.96M52.02%70.96M52.02%70.96M
Long deferred expense -1.22%2.85M4.12%3.17M-12.14%3.03M-22.72%3.28M-28.68%2.88M-19.99%3.05M-27.24%3.45M2.84%4.25M-15.51%4.04M-3.36%3.81M
Deferred tax assets 25.95%105.59M21.67%102.67M23.57%95.37M18.97%91.01M10.17%83.84M10.70%84.38M2.97%77.18M4.78%76.5M4.97%76.1M6.00%76.23M
Usufruct assets -31.67%15.63M-30.15%17.4M153.02%18.8M125.72%20.84M104.50%22.87M91.68%24.91M-47.71%7.43M-41.57%9.23M-35.66%11.19M-31.50%13M
Other non current assets 9.28%212.69M7.65%202.93M447.52%197.04M353.69%209.51M352.49%194.63M384.46%188.52M-13.70%35.99M-8.66%46.18M-24.10%43.01M-25.38%38.91M
Total non current assets 1.33%2.16B1.94%2.18B9.42%2.1B6.79%2.09B2.96%2.13B0.80%2.14B-7.49%1.92B-2.11%1.95B5.02%2.07B13.89%2.12B
Total assets -4.03%6.06B0.78%6.21B0.27%6.31B-4.75%6.14B-0.76%6.31B-2.21%6.16B1.59%6.3B11.76%6.44B11.50%6.36B15.62%6.3B
Liabilities
Current liabilities
Short term loan -47.72%299.06M-46.28%311.07M-9.50%494.17M8.67%621.7M9.22%572.01M6.93%579.03M-16.08%546.04M-2.40%572.08M-16.81%523.71M-11.42%541.51M
Notes payable and accounts payable -19.22%1.12B2.12%1.24B-10.73%1.42B-27.14%1.25B-13.44%1.38B-10.94%1.22B-0.33%1.59B15.48%1.71B6.56%1.6B2.30%1.37B
-Notes payable -5.44%133.87M-9.51%113.24M-20.33%128.36M-32.22%145.24M-32.08%141.58M-44.03%125.13M-19.12%161.12M-3.18%214.27M-21.66%208.44M1.29%223.57M
-Accounts payable -20.80%982.52M3.45%1.13B-9.65%1.29B-26.42%1.1B-10.64%1.24B-4.47%1.09B2.36%1.42B18.75%1.5B12.66%1.39B2.50%1.14B
Contract liabilities -25.35%397.7M-31.35%425.61M-5.17%506.81M-10.21%457.03M1.92%532.73M-6.20%619.97M13.46%534.43M14.85%509.02M36.83%522.69M49.92%660.96M
Advance receipts ----56.82%2.14M125.00%180K-59.38%310K1,150.00%100K-20.73%1.37M-97.07%80K-67.92%763.17K-99.22%8K-34.55%1.73M
Salaries payable -25.60%27.1M-20.04%58.25M17.94%28.57M23.04%31.44M16.60%36.43M25.63%72.85M-29.97%24.22M-15.87%25.55M13.57%31.24M31.36%57.99M
Taxs payable 24.16%36.32M33.57%29.52M154.59%45.68M57.57%35.75M64.80%29.25M-37.34%22.1M-59.90%17.94M-39.74%22.69M-44.29%17.75M64.91%35.28M
Other payable (including interest and dividends) 248.36%187.29M387.02%251.43M7.54%60.53M41.32%84.71M-1.62%53.76M-8.32%51.63M-16.14%56.28M-3.49%59.94M-16.51%54.65M81.24%56.31M
-Dividend payable 0.00%56.49K0.00%56.49K0.00%56.49K50,062.70%28.34M0.00%56.49K0.00%56.49K0.00%56.49K0.00%56.49K-54.44%56.49K0.00%56.49K
-Other payable -------------5.86%56.38M-----8.33%51.57M-----3.49%59.89M----81.39%56.25M
Non current liabilities due within one year 0.14%18.43M3.24%18.25M515.47%18.11M294.94%18.1M213.82%18.41M143.18%17.68M-54.64%2.94M-25.57%4.58M-3.05%5.86M21.62%7.27M
Other current liabilities -34.97%31.43M-17.99%35.02M-42.86%30.57M-50.24%24.6M-15.97%48.33M-33.03%42.7M-7.50%53.5M-1.39%49.42M-2.25%57.52M31.90%63.76M
Total current liabilities -20.93%2.11B-9.54%2.37B-7.83%2.6B-14.71%2.52B-4.88%2.67B-5.98%2.62B-3.59%2.82B9.45%2.95B4.06%2.81B9.83%2.79B
Current liabilities
Long term loan -58.82%35M-58.82%35M-60.00%40M-33.33%80M-29.17%85M-29.17%85M566.67%100M--120M--120M--120M
Deferred tax liabilities 28.11%70.94M37.02%76.49M-0.37%53.11M-19.00%45.8M-32.97%55.37M-39.93%55.82M-30.60%53.31M-18.62%56.54M32.86%82.61M88.98%92.93M
Long term deferred income 11.18%57.51M-3.22%51.07M-18.14%50.37M-20.27%50.66M-13.84%51.73M0.24%52.76M17.00%61.53M23.99%63.53M16.90%60.03M-0.42%52.64M
Lease liabilities -41.05%8.86M-44.46%9.81M142.72%12.51M141.91%13.51M142.99%15.02M166.72%17.66M-49.31%5.16M-50.62%5.59M-49.35%6.18M-49.29%6.62M
Total non current liabilities -16.81%172.31M-18.41%172.37M-29.09%155.99M-22.67%189.97M-22.95%207.12M-22.39%211.25M42.32%219.99M86.06%245.66M113.79%268.83M136.50%272.19M
Total liabilities -20.63%2.29B-10.20%2.55B-9.37%2.76B-15.32%2.71B-6.45%2.88B-7.44%2.84B-1.28%3.04B13.03%3.2B8.94%3.08B15.31%3.06B
Shareholders equity
Paid-in capital -0.01%403.94M-0.01%403.94M0.00%403.98M0.00%403.98M0.00%403.98M0.00%403.98M0.00%403.98M0.00%403.98M0.00%403.98M0.98%403.98M
Capital reserve funds 0.53%401.04M0.64%400.68M1.51%400.43M1.58%399.77M1.85%398.94M1.99%398.12M3.24%394.46M3.07%393.57M2.82%391.69M2.76%390.33M
Surplus reserve funds 5.86%186.45M5.86%186.45M2.82%176.13M2.82%176.13M2.82%176.13M2.82%176.13M2.53%171.29M2.53%171.29M2.53%171.29M2.53%171.29M
Retained profit 18.39%1.48B17.94%1.4B16.79%1.37B12.94%1.3B13.28%1.25B11.49%1.19B13.87%1.17B15.71%1.15B16.30%1.1B17.69%1.06B
Less:Treasury stock -53.38%6.42M-36.11%13.2M-33.33%13.77M-33.33%13.77M-33.33%13.77M0.00%20.65M0.00%20.65M0.00%20.65M0.00%20.65M--20.65M
Other composite income 17.29%227.92M25.46%244.31M9.88%191.44M-9.74%165.77M-26.47%194.33M-32.65%194.73M-26.67%174.24M-14.24%183.67M44.25%264.29M99.50%289.12M
Shareholders equity without minority interests 11.75%2.69B12.08%2.62B10.09%2.53B6.53%2.43B4.12%2.41B1.76%2.34B4.37%2.3B6.62%2.28B12.14%2.31B15.13%2.3B
Minority interests 5.57%1.08B5.54%1.05B7.31%1.03B3.69%992.32M5.68%1.03B5.07%991.83M4.58%961.12M21.12%957M18.72%970.26M17.85%944M
Total shareholder equity 9.90%3.77B10.13%3.67B9.27%3.56B5.69%3.43B4.58%3.43B2.72%3.33B4.43%3.26B10.53%3.24B14.01%3.28B15.91%3.24B
Total liabilityies and equity -4.03%6.06B0.78%6.21B0.27%6.31B-4.75%6.14B-0.76%6.31B-2.21%6.16B1.59%6.3B11.76%6.44B11.50%6.36B15.62%6.3B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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?
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