CN Stock MarketDetailed Quotes

000676 Genimous Technology

Watchlist
  • 7.82
  • +0.15+1.96%
Market Closed Apr 30 15:00 CST
9.89BMarket Cap48.88P/E (TTM)

Genimous Technology 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
6.12%1.04B
13.15%1.09B
32.11%1.16B
30.96%1.14B
0.33%976.71M
5.12%965.72M
-23.91%874.82M
-3.31%867.74M
4.60%973.47M
-7.92%918.65M
Transactional financial assets
-1.95%491.62M
8.55%512.64M
-37.68%296.6M
-11.69%409.14M
-15.96%501.4M
-18.68%472.26M
5.79%475.91M
96.53%463.31M
81,683.20%596.65M
83,751.79%580.73M
Notes receivable and accounts receivable
92.47%1.14B
30.88%930.87M
14.79%891.03M
2.96%711.53M
-16.79%590.24M
-6.47%711.26M
12.20%776.2M
-6.31%691.05M
-13.90%709.36M
-23.47%760.44M
-Notes receivable
----
-74.96%1.97M
--3.87M
--5.9M
-21.46%9.03M
1,110.88%7.87M
----
----
--11.5M
-99.35%650K
-Accounts receivable
95.46%1.14B
32.06%928.9M
14.29%887.15M
2.11%705.63M
-16.72%581.21M
-7.42%703.39M
12.20%776.2M
-6.31%691.05M
-15.29%697.86M
-14.99%759.79M
Other receivables (including interest and dividends)
89.13%96.51M
35.10%111.95M
0.34%62.39M
-43.43%31.23M
-5.24%51.03M
-5.90%82.86M
-34.67%62.18M
-34.32%55.21M
-52.53%53.85M
-60.13%88.06M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
--0
-Other receivable
----
----
----
-43.43%31.23M
----
-5.90%82.86M
----
-33.82%55.21M
----
-59.88%88.06M
Contractual assets
----
----
----
----
----
--0
----
----
--0
-99.93%57.62K
Advance payment
68.77%76.7M
193.36%65.75M
287.37%93.69M
57.53%29.29M
23.83%45.45M
41.37%22.41M
84.23%24.19M
-15.40%18.59M
-37.14%36.7M
-74.22%15.85M
Inventories
-40.85%21.52M
-40.79%22.44M
-4.26%35.94M
-6.47%35.5M
8.07%36.39M
11.21%37.9M
-5.42%37.53M
-6.53%37.96M
-21.38%33.67M
-22.40%34.07M
Receivable financing
-47.70%7.59M
-93.45%931.02K
-92.89%1.41M
-77.36%12.34M
-60.12%14.51M
9.32%14.21M
50.00%19.79M
--54.48M
1,523.58%36.38M
6,400.00%13M
Assets held for sale
----
----
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
3.06%15.31M
0.94%15.09M
-58.05%14.86M
-56.76%15.09M
-61.09%14.86M
Other current assets
6.67%723.1M
3.17%713.17M
-7.08%693.4M
0.61%674.09M
84.43%677.91M
134.31%691.27M
88.05%746.2M
6.89%670.03M
-47.82%367.58M
-55.27%295.03M
Total current assets
24.05%3.59B
14.51%3.45B
6.54%3.23B
5.79%3.04B
2.51%2.89B
10.75%3.01B
2.51%3.03B
3.24%2.87B
0.61%2.82B
-12.20%2.72B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
--0
Other debt investment
----
----
----
----
----
--0
----
----
----
--0
Other equity investment
----
----
----
----
----
--0
----
----
--0
--0
Other non-current financial assets
-18.26%105.98M
-20.89%105.98M
-36.77%100.77M
-36.60%101.12M
-18.39%129.67M
-15.81%133.98M
-17.70%159.38M
-16.49%159.49M
-14.51%158.89M
-24.45%159.13M
Investment real estate
----
----
----
----
----
--0
----
----
--0
--0
Long-term equity investment
3.13%972.58M
2.62%968.86M
4.95%956.64M
8.13%943.04M
8.99%943.05M
3.95%944.16M
-3.76%911.51M
-7.52%872.09M
-7.51%865.29M
3.97%908.3M
Long term receivable account
----
----
----
----
----
--0
----
----
----
--0
Fixed assets
----
----
----
125.80%8.94M
----
--9.72M
----
-15.66%3.96M
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
-42.34%46.17M
-45.54%49.64M
-40.61%56.04M
-25.44%69.54M
-12.38%80.07M
-4.71%91.14M
-47.26%94.37M
-45.43%93.27M
-42.59%91.38M
-39.76%95.65M
Development expenditure
----
----
----
----
--603.17K
--0
----
----
--0
--0
Goodwill
-6.21%327.39M
-4.53%327.84M
-2.16%340.11M
-1.23%345.31M
4.45%349.06M
1.52%343.38M
-46.14%347.61M
-44.37%349.62M
-45.45%334.19M
-44.90%338.24M
Long deferred expense
-54.70%599.76K
-50.88%728.28K
-33.90%1M
509.11%1.17M
92.45%1.32M
72.76%1.48M
27.80%1.52M
-83.84%191.33K
-46.94%687.91K
-41.87%858.28K
Deferred tax assets
49.25%86.33M
52.69%85.66M
8.03%68.62M
4.06%65.64M
8.80%57.84M
-18.46%56.1M
-7.62%63.52M
-9.14%63.08M
-21.11%53.17M
6.54%68.8M
Usufruct assets
-20.68%25.39M
-18.92%28.92M
8.75%31.99M
1.15%35.2M
65.02%32.01M
50.36%35.67M
5.84%29.42M
10.27%34.8M
-52.16%19.4M
-45.86%23.72M
Other non current assets
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
Total non current assets
-3.57%1.57B
-4.27%1.58B
-5.33%1.58B
-3.35%1.6B
6.83%1.63B
2.98%1.65B
-19.45%1.67B
-18.93%1.65B
-23.94%1.53B
-18.94%1.6B
Total assets
14.09%5.16B
7.87%5.03B
2.33%4.81B
2.45%4.64B
4.03%4.53B
7.87%4.66B
-6.53%4.7B
-6.14%4.53B
-9.63%4.35B
-14.82%4.32B
Liabilities
Current liabilities
Short term loan
225.82%326.5M
-5.19%244.79M
-7.37%226.74M
-30.59%170.17M
-59.31%100.21M
257.15%258.19M
4.17%244.79M
4.26%245.16M
-8.79%246.26M
-78.33%72.29M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
--0
--0
Notes payable and accounts payable
73.88%305.37M
43.12%291.56M
-25.00%267.2M
-10.19%246.36M
-39.61%175.62M
-41.68%203.71M
-10.01%356.27M
-4.31%274.32M
-14.13%290.83M
28.93%349.28M
-Notes payable
--18M
----
----
----
----
--0
----
----
--0
--0
-Accounts payable
63.63%287.37M
43.12%291.56M
-25.00%267.2M
-10.19%246.36M
-39.61%175.62M
-41.68%203.71M
-10.01%356.27M
-4.31%274.32M
-14.13%290.83M
28.93%349.28M
Contract liabilities
-26.16%38.82M
10.26%33.89M
-14.96%35.27M
-3.70%28.36M
60.48%52.57M
-26.11%30.74M
19.80%41.47M
-22.26%29.45M
-49.35%32.76M
-60.90%41.6M
Advance receipts
----
----
----
----
----
--0
----
----
--0
--0
Salaries payable
-43.75%35.94M
-7.87%67.34M
-15.37%58.65M
11.95%72.21M
36.39%63.9M
-8.10%73.09M
61.53%69.3M
10.94%64.5M
26.52%46.85M
22.56%79.53M
Taxs payable
-32.11%6.07M
-1.90%7.39M
-64.21%20.6M
-73.92%15.7M
-84.72%8.95M
-86.66%7.53M
-16.12%57.55M
-10.01%60.23M
-24.00%58.55M
-36.27%56.47M
Other payable (including interest and dividends)
-18.74%27.76M
-41.63%21.33M
48.54%73.61M
-49.57%27.56M
-1.37%34.16M
0.16%36.55M
6.42%49.55M
8.77%54.65M
-47.10%34.63M
-55.63%36.5M
-Interest payable
----
----
----
----
----
--0
----
----
--0
--0
-Dividend payable
----
----
----
----
----
--0
----
----
--0
--0
-Other payable
----
----
----
-49.57%27.56M
----
0.16%36.55M
----
8.77%54.65M
--34.63M
-55.63%36.5M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
--0
--0
Non current liabilities due within one year
18.36%15.2M
6.26%14.91M
-43.16%12.63M
-6.14%12.64M
-8.00%12.84M
-8.71%14.04M
28.90%22.22M
-25.29%13.47M
102.98%13.95M
-92.93%15.37M
Other current liabilities
47.21%37.83M
42.99%29.35M
-63.87%29.06M
-70.67%23.75M
-69.07%25.7M
-70.97%20.52M
33.30%80.44M
31.02%80.97M
34.79%83.07M
9.54%70.7M
Total current liabilities
67.42%793.5M
10.27%710.57M
-21.47%723.77M
-27.47%596.75M
-41.26%473.94M
-10.72%644.37M
2.26%921.6M
0.97%822.75M
-12.43%806.91M
-41.26%721.73M
Current liabilities
Long term loan
----
----
----
----
----
--0
----
----
--0
--0
Bonds payable
----
----
----
----
----
--0
----
----
--0
--0
Preferred stock
----
----
----
----
----
--0
----
----
--0
----
Perpetual Debt
----
----
----
----
----
--0
----
----
--0
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
--0
Estimate liabilities
--6.5M
--6.5M
----
----
----
--0
----
-40.98%1.29M
4.13%2.25M
4.12%2.23M
Deferred tax liabilities
118.51%3.38M
120.33%3.38M
-94.87%1.52M
-94.92%1.52M
-92.89%1.55M
-94.25%1.53M
127.60%29.69M
130.91%29.99M
68.16%21.73M
101.71%26.66M
Long term deferred income
----
----
----
----
----
--0
----
----
--0
--0
Lease liabilities
-42.64%13.76M
-36.32%15.44M
19.26%21.17M
-10.19%24.65M
190.44%23.98M
164.46%24.25M
33.24%17.75M
101.89%27.45M
-75.94%8.26M
-66.12%9.17M
Other non current liabilities
----
----
----
----
----
--0
----
----
--0
--0
Total non current liabilities
-7.42%23.63M
-1.79%25.32M
-52.17%22.69M
-55.43%26.18M
-20.81%25.53M
-32.27%25.78M
66.05%47.44M
104.16%58.73M
-34.74%32.24M
-10.28%38.06M
Total liabilities
63.60%817.14M
9.81%735.89M
-22.97%746.46M
-29.33%622.93M
-40.48%499.47M
-11.80%670.15M
4.22%969.04M
4.49%881.48M
-13.56%839.15M
-40.22%759.79M
Shareholders equity
Paid-in capital
-0.88%1.27B
-0.88%1.27B
-0.88%1.27B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Other equity instruments
----
----
----
----
----
--0
----
----
--0
--0
-Equity of prefer stock
----
----
----
----
----
--0
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
--0
--0
Capital reserve funds
-1.40%3.67B
-1.40%3.67B
0.04%3.66B
1.70%3.72B
1.74%3.72B
1.74%3.72B
0.09%3.66B
0.08%3.66B
0.09%3.66B
0.09%3.66B
Surplus reserve funds
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
Retained profit
26.65%-831.49M
23.35%-875.94M
21.94%-1.03B
22.36%-1.09B
21.21%-1.13B
22.00%-1.14B
-37.39%-1.32B
-39.48%-1.4B
-36.79%-1.44B
-33.75%-1.47B
Less:Treasury stock
12.05%79.99M
12.05%79.99M
11.64%79.7M
112.05%151.38M
0.00%71.39M
--71.39M
--71.39M
--71.39M
--71.39M
--0
Other composite income
23.20%107.39M
34.20%111.68M
-30.92%60.59M
-14.38%89.74M
232.35%87.17M
71.63%83.22M
7.15%87.71M
17,358.28%104.82M
131.55%26.23M
173.80%48.49M
Ordinary risk reserve funds
23.75%6.1M
23.75%6.1M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
Specific reserves
----
----
----
----
----
--0
----
----
--0
--0
Shareholders equity without minority interests
6.37%4.2B
5.71%4.16B
6.64%3.94B
7.71%3.92B
12.21%3.95B
9.74%3.94B
-10.26%3.7B
-9.02%3.64B
-8.94%3.52B
-6.57%3.59B
Minority interests
89.66%144.46M
142.74%130.28M
267.48%119.09M
915.64%98.83M
966.29%76.17M
300.51%53.67M
241.41%32.41M
158.09%9.73M
60.99%-8.79M
30.04%-26.77M
Total shareholder equity
7.95%4.35B
7.55%4.29B
8.90%4.06B
10.13%4.02B
14.66%4.03B
12.07%3.99B
-8.97%3.73B
-8.39%3.65B
-8.64%3.51B
-6.33%3.56B
Total liabilityies and equity
14.09%5.16B
7.87%5.03B
2.33%4.81B
2.45%4.64B
4.03%4.53B
7.87%4.66B
-6.53%4.7B
-6.14%4.53B
-9.63%4.35B
-14.82%4.32B
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)
--
--
--
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 6.12%1.04B13.15%1.09B32.11%1.16B30.96%1.14B0.33%976.71M5.12%965.72M-23.91%874.82M-3.31%867.74M4.60%973.47M-7.92%918.65M
Transactional financial assets -1.95%491.62M8.55%512.64M-37.68%296.6M-11.69%409.14M-15.96%501.4M-18.68%472.26M5.79%475.91M96.53%463.31M81,683.20%596.65M83,751.79%580.73M
Notes receivable and accounts receivable 92.47%1.14B30.88%930.87M14.79%891.03M2.96%711.53M-16.79%590.24M-6.47%711.26M12.20%776.2M-6.31%691.05M-13.90%709.36M-23.47%760.44M
-Notes receivable -----74.96%1.97M--3.87M--5.9M-21.46%9.03M1,110.88%7.87M----------11.5M-99.35%650K
-Accounts receivable 95.46%1.14B32.06%928.9M14.29%887.15M2.11%705.63M-16.72%581.21M-7.42%703.39M12.20%776.2M-6.31%691.05M-15.29%697.86M-14.99%759.79M
Other receivables (including interest and dividends) 89.13%96.51M35.10%111.95M0.34%62.39M-43.43%31.23M-5.24%51.03M-5.90%82.86M-34.67%62.18M-34.32%55.21M-52.53%53.85M-60.13%88.06M
-Dividend receivable ----------------------0--------------0
-Accrued interest receivable ----------------------0--------------0
-Other receivable -------------43.43%31.23M-----5.90%82.86M-----33.82%55.21M-----59.88%88.06M
Contractual assets ----------------------0----------0-99.93%57.62K
Advance payment 68.77%76.7M193.36%65.75M287.37%93.69M57.53%29.29M23.83%45.45M41.37%22.41M84.23%24.19M-15.40%18.59M-37.14%36.7M-74.22%15.85M
Inventories -40.85%21.52M-40.79%22.44M-4.26%35.94M-6.47%35.5M8.07%36.39M11.21%37.9M-5.42%37.53M-6.53%37.96M-21.38%33.67M-22.40%34.07M
Receivable financing -47.70%7.59M-93.45%931.02K-92.89%1.41M-77.36%12.34M-60.12%14.51M9.32%14.21M50.00%19.79M--54.48M1,523.58%36.38M6,400.00%13M
Assets held for sale ----------------------0--------------0
Non-current assets due within one year --------------------3.06%15.31M0.94%15.09M-58.05%14.86M-56.76%15.09M-61.09%14.86M
Other current assets 6.67%723.1M3.17%713.17M-7.08%693.4M0.61%674.09M84.43%677.91M134.31%691.27M88.05%746.2M6.89%670.03M-47.82%367.58M-55.27%295.03M
Total current assets 24.05%3.59B14.51%3.45B6.54%3.23B5.79%3.04B2.51%2.89B10.75%3.01B2.51%3.03B3.24%2.87B0.61%2.82B-12.20%2.72B
Non Current assets
Debt investment ----------------------0--------------0
Other debt investment ----------------------0--------------0
Other equity investment ----------------------0----------0--0
Other non-current financial assets -18.26%105.98M-20.89%105.98M-36.77%100.77M-36.60%101.12M-18.39%129.67M-15.81%133.98M-17.70%159.38M-16.49%159.49M-14.51%158.89M-24.45%159.13M
Investment real estate ----------------------0----------0--0
Long-term equity investment 3.13%972.58M2.62%968.86M4.95%956.64M8.13%943.04M8.99%943.05M3.95%944.16M-3.76%911.51M-7.52%872.09M-7.51%865.29M3.97%908.3M
Long term receivable account ----------------------0--------------0
Fixed assets ------------125.80%8.94M------9.72M-----15.66%3.96M--------
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets -42.34%46.17M-45.54%49.64M-40.61%56.04M-25.44%69.54M-12.38%80.07M-4.71%91.14M-47.26%94.37M-45.43%93.27M-42.59%91.38M-39.76%95.65M
Development expenditure ------------------603.17K--0----------0--0
Goodwill -6.21%327.39M-4.53%327.84M-2.16%340.11M-1.23%345.31M4.45%349.06M1.52%343.38M-46.14%347.61M-44.37%349.62M-45.45%334.19M-44.90%338.24M
Long deferred expense -54.70%599.76K-50.88%728.28K-33.90%1M509.11%1.17M92.45%1.32M72.76%1.48M27.80%1.52M-83.84%191.33K-46.94%687.91K-41.87%858.28K
Deferred tax assets 49.25%86.33M52.69%85.66M8.03%68.62M4.06%65.64M8.80%57.84M-18.46%56.1M-7.62%63.52M-9.14%63.08M-21.11%53.17M6.54%68.8M
Usufruct assets -20.68%25.39M-18.92%28.92M8.75%31.99M1.15%35.2M65.02%32.01M50.36%35.67M5.84%29.42M10.27%34.8M-52.16%19.4M-45.86%23.72M
Other non current assets 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M
Total non current assets -3.57%1.57B-4.27%1.58B-5.33%1.58B-3.35%1.6B6.83%1.63B2.98%1.65B-19.45%1.67B-18.93%1.65B-23.94%1.53B-18.94%1.6B
Total assets 14.09%5.16B7.87%5.03B2.33%4.81B2.45%4.64B4.03%4.53B7.87%4.66B-6.53%4.7B-6.14%4.53B-9.63%4.35B-14.82%4.32B
Liabilities
Current liabilities
Short term loan 225.82%326.5M-5.19%244.79M-7.37%226.74M-30.59%170.17M-59.31%100.21M257.15%258.19M4.17%244.79M4.26%245.16M-8.79%246.26M-78.33%72.29M
Transactional financial liabilities ----------------------0----------0--0
Notes payable and accounts payable 73.88%305.37M43.12%291.56M-25.00%267.2M-10.19%246.36M-39.61%175.62M-41.68%203.71M-10.01%356.27M-4.31%274.32M-14.13%290.83M28.93%349.28M
-Notes payable --18M------------------0----------0--0
-Accounts payable 63.63%287.37M43.12%291.56M-25.00%267.2M-10.19%246.36M-39.61%175.62M-41.68%203.71M-10.01%356.27M-4.31%274.32M-14.13%290.83M28.93%349.28M
Contract liabilities -26.16%38.82M10.26%33.89M-14.96%35.27M-3.70%28.36M60.48%52.57M-26.11%30.74M19.80%41.47M-22.26%29.45M-49.35%32.76M-60.90%41.6M
Advance receipts ----------------------0----------0--0
Salaries payable -43.75%35.94M-7.87%67.34M-15.37%58.65M11.95%72.21M36.39%63.9M-8.10%73.09M61.53%69.3M10.94%64.5M26.52%46.85M22.56%79.53M
Taxs payable -32.11%6.07M-1.90%7.39M-64.21%20.6M-73.92%15.7M-84.72%8.95M-86.66%7.53M-16.12%57.55M-10.01%60.23M-24.00%58.55M-36.27%56.47M
Other payable (including interest and dividends) -18.74%27.76M-41.63%21.33M48.54%73.61M-49.57%27.56M-1.37%34.16M0.16%36.55M6.42%49.55M8.77%54.65M-47.10%34.63M-55.63%36.5M
-Interest payable ----------------------0----------0--0
-Dividend payable ----------------------0----------0--0
-Other payable -------------49.57%27.56M----0.16%36.55M----8.77%54.65M--34.63M-55.63%36.5M
Hold and for sell liabilities ----------------------0----------0--0
Non current liabilities due within one year 18.36%15.2M6.26%14.91M-43.16%12.63M-6.14%12.64M-8.00%12.84M-8.71%14.04M28.90%22.22M-25.29%13.47M102.98%13.95M-92.93%15.37M
Other current liabilities 47.21%37.83M42.99%29.35M-63.87%29.06M-70.67%23.75M-69.07%25.7M-70.97%20.52M33.30%80.44M31.02%80.97M34.79%83.07M9.54%70.7M
Total current liabilities 67.42%793.5M10.27%710.57M-21.47%723.77M-27.47%596.75M-41.26%473.94M-10.72%644.37M2.26%921.6M0.97%822.75M-12.43%806.91M-41.26%721.73M
Current liabilities
Long term loan ----------------------0----------0--0
Bonds payable ----------------------0----------0--0
Preferred stock ----------------------0----------0----
Perpetual Debt ----------------------0----------0----
Long term salaries pay ----------------------0--------------0
Estimate liabilities --6.5M--6.5M--------------0-----40.98%1.29M4.13%2.25M4.12%2.23M
Deferred tax liabilities 118.51%3.38M120.33%3.38M-94.87%1.52M-94.92%1.52M-92.89%1.55M-94.25%1.53M127.60%29.69M130.91%29.99M68.16%21.73M101.71%26.66M
Long term deferred income ----------------------0----------0--0
Lease liabilities -42.64%13.76M-36.32%15.44M19.26%21.17M-10.19%24.65M190.44%23.98M164.46%24.25M33.24%17.75M101.89%27.45M-75.94%8.26M-66.12%9.17M
Other non current liabilities ----------------------0----------0--0
Total non current liabilities -7.42%23.63M-1.79%25.32M-52.17%22.69M-55.43%26.18M-20.81%25.53M-32.27%25.78M66.05%47.44M104.16%58.73M-34.74%32.24M-10.28%38.06M
Total liabilities 63.60%817.14M9.81%735.89M-22.97%746.46M-29.33%622.93M-40.48%499.47M-11.80%670.15M4.22%969.04M4.49%881.48M-13.56%839.15M-40.22%759.79M
Shareholders equity
Paid-in capital -0.88%1.27B-0.88%1.27B-0.88%1.27B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Other equity instruments ----------------------0----------0--0
-Equity of prefer stock ----------------------0----------0----
-Equity of Perpetual debt ----------------------0----------0--0
Capital reserve funds -1.40%3.67B-1.40%3.67B0.04%3.66B1.70%3.72B1.74%3.72B1.74%3.72B0.09%3.66B0.08%3.66B0.09%3.66B0.09%3.66B
Surplus reserve funds 0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M
Retained profit 26.65%-831.49M23.35%-875.94M21.94%-1.03B22.36%-1.09B21.21%-1.13B22.00%-1.14B-37.39%-1.32B-39.48%-1.4B-36.79%-1.44B-33.75%-1.47B
Less:Treasury stock 12.05%79.99M12.05%79.99M11.64%79.7M112.05%151.38M0.00%71.39M--71.39M--71.39M--71.39M--71.39M--0
Other composite income 23.20%107.39M34.20%111.68M-30.92%60.59M-14.38%89.74M232.35%87.17M71.63%83.22M7.15%87.71M17,358.28%104.82M131.55%26.23M173.80%48.49M
Ordinary risk reserve funds 23.75%6.1M23.75%6.1M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M
Specific reserves ----------------------0----------0--0
Shareholders equity without minority interests 6.37%4.2B5.71%4.16B6.64%3.94B7.71%3.92B12.21%3.95B9.74%3.94B-10.26%3.7B-9.02%3.64B-8.94%3.52B-6.57%3.59B
Minority interests 89.66%144.46M142.74%130.28M267.48%119.09M915.64%98.83M966.29%76.17M300.51%53.67M241.41%32.41M158.09%9.73M60.99%-8.79M30.04%-26.77M
Total shareholder equity 7.95%4.35B7.55%4.29B8.90%4.06B10.13%4.02B14.66%4.03B12.07%3.99B-8.97%3.73B-8.39%3.65B-8.64%3.51B-6.33%3.56B
Total liabilityies and equity 14.09%5.16B7.87%5.03B2.33%4.81B2.45%4.64B4.03%4.53B7.87%4.66B-6.53%4.7B-6.14%4.53B-9.63%4.35B-14.82%4.32B
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)------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