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002611 Guangdong Dongfang Precision Science & Technology

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  • 12.38
  • +0.03+0.24%
Not Open Apr 29 15:00 CST
15.08BMarket Cap20.60P/E (TTM)

Guangdong Dongfang Precision Science & Technology 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
25.50%1.99B
-5.33%1.73B
-14.79%1.51B
3.03%1.56B
10.89%1.59B
43.31%1.83B
60.15%1.77B
21.72%1.51B
-10.87%1.43B
-23.43%1.27B
Transactional financial assets
1.80%722.91M
21.09%788.65M
-3.30%694.01M
-19.50%607.02M
-14.09%710.12M
-24.34%651.3M
-18.69%717.7M
-9.19%754.1M
18.53%826.56M
9.22%860.83M
Notes receivable and accounts receivable
10.37%874.48M
-11.32%843.91M
0.58%875.31M
-1.45%873.9M
0.11%792.29M
10.42%951.67M
12.98%870.26M
14.08%886.75M
14.96%791.41M
14.24%861.87M
-Notes receivable
233.06%101.43M
105.72%98.05M
48.46%64.5M
-1.79%31.12M
18.17%30.45M
94.01%47.66M
64.63%43.44M
33.19%31.69M
154.64%25.77M
85.10%24.57M
-Accounts receivable
1.47%773.06M
-17.49%745.86M
-1.94%810.82M
-1.44%842.78M
-0.50%761.83M
7.97%904M
11.15%826.82M
13.47%855.06M
12.88%765.64M
12.98%837.31M
Other receivables (including interest and dividends)
52.10%69.45M
-21.53%40.65M
-6.21%35.6M
-13.54%39.42M
17.83%45.66M
-38.33%51.8M
-47.26%37.95M
-44.66%45.59M
-68.73%38.75M
17.70%84M
-Other receivable
----
----
----
-13.54%39.42M
----
-38.33%51.8M
----
-44.66%45.59M
----
17.70%84M
Contractual assets
33.23%61.78M
13.50%52.15M
13.05%47.92M
-7.10%46.42M
-6.03%46.37M
-29.41%45.95M
--42.39M
704.21%49.97M
1,401.43%49.35M
166.61%65.09M
Advance payment
27.47%53.58M
-38.29%28.23M
-29.99%41.65M
-44.49%41.29M
-38.89%42.04M
-29.57%45.74M
-28.84%59.48M
73.71%74.39M
17.84%68.79M
90.03%64.95M
Inventories
-10.58%1.13B
-12.73%1.03B
-1.85%1.3B
-6.49%1.3B
1.82%1.26B
8.18%1.18B
4.33%1.32B
17.80%1.39B
22.92%1.24B
26.02%1.09B
Receivable financing
74.58%21.52M
74.09%16.3M
-28.93%19.14M
12.78%22.92M
-46.26%12.32M
-38.81%9.37M
-50.44%26.94M
-38.16%20.33M
-3.53%22.93M
-50.13%15.31M
Non-current assets due within one year
37.81%7.77M
34.60%8.04M
149.82%8.11M
-97.65%7.46M
-98.20%5.64M
-98.09%5.97M
-98.95%3.25M
3.12%316.7M
9,395.47%314.16M
187.64%311.76M
Other current assets
10.03%94.42M
-19.53%60.54M
-15.24%60.4M
16.17%96.23M
22.88%85.82M
22.59%75.23M
5.61%71.26M
99.33%82.83M
191.95%69.84M
91.04%61.37M
Total current assets
9.57%5.03B
-5.64%4.6B
-6.77%4.59B
-10.53%4.59B
-5.42%4.59B
3.93%4.88B
6.74%4.93B
12.98%5.13B
14.56%4.85B
7.25%4.69B
Non Current assets
Other debt investment
----
----
----
----
----
----
--10.17M
--10.08M
----
----
Other non-current financial assets
19.24%642.27M
16.95%539.45M
40.59%528.45M
38.20%528.08M
60.81%538.64M
37.92%461.28M
39.61%375.88M
41.63%382.12M
24.27%334.96M
105.79%334.45M
Long-term equity investment
-3.12%112.32M
-3.24%113.47M
-7.90%113.47M
22.75%114.31M
23.66%115.93M
22.98%117.27M
42.53%123.2M
8.19%93.12M
10.79%93.75M
12.47%95.35M
Long term receivable account
-37.52%2.2M
-6.04%4.05M
165.12%4.66M
704.95%5.15M
265.76%3.53M
232.86%4.31M
--1.76M
--639.71K
--964.3K
800.38%1.29M
Fixed assets
----
----
----
8.26%613.8M
----
7.30%611.85M
----
4.83%566.97M
----
4.78%570.2M
Fixed assets liquidation
----
----
----
-93.96%4.28K
----
----
----
--70.8K
----
----
Constru in process
----
----
----
109.63%260.78M
----
402.66%195.56M
----
245.21%124.4M
----
216.34%38.9M
Intangible assets
0.39%357.48M
-2.57%356.56M
-3.66%348.92M
-5.50%350.01M
-2.10%356.09M
-0.58%365.95M
22.32%362.17M
22.69%370.4M
26.10%363.73M
25.33%368.1M
Development expenditure
----
----
----
----
----
----
--108.07K
--3.7M
--3.7M
--3.7M
Goodwill
-1.27%431.01M
-3.55%424.99M
1.24%439.91M
-1.09%436.24M
0.94%436.56M
2.25%440.63M
-2.74%434.52M
-1.38%441.03M
42.29%432.51M
40.38%430.92M
Long deferred expense
-5.98%23.76M
-23.91%21.72M
-31.84%21M
-18.76%22.66M
37.19%25.27M
70.56%28.54M
138.28%30.81M
96.36%27.9M
62.61%18.42M
39.90%16.74M
Deferred tax assets
-23.55%195.68M
-13.17%222.19M
4.02%251.82M
1.31%249.36M
3.57%255.95M
4.63%255.87M
43.79%242.09M
42.96%246.13M
34.29%247.12M
35.67%244.54M
Usufruct assets
-21.05%59.05M
-22.10%64.15M
-11.92%74.4M
-10.62%75.94M
-11.11%74.79M
-4.75%82.34M
-4.54%84.47M
8.73%84.97M
12.32%84.14M
7.54%86.45M
Other non current assets
-4.14%96.11M
-4.53%93.02M
9.89%100.84M
46.08%89.56M
73.37%100.26M
115.00%97.44M
38.04%91.77M
641.48%61.31M
-81.17%57.83M
-85.12%45.32M
Total non current assets
10.33%3.04B
9.97%2.93B
10.55%2.77B
13.80%2.75B
21.20%2.76B
19.01%2.66B
24.02%2.5B
23.44%2.41B
9.25%2.27B
12.83%2.24B
Total assets
9.86%8.07B
-0.13%7.53B
-0.94%7.36B
-2.75%7.34B
3.07%7.35B
8.80%7.54B
12.00%7.43B
16.13%7.55B
12.81%7.13B
8.99%6.93B
Liabilities
Current liabilities
Short term loan
-65.37%122.41M
-76.96%85.39M
-77.49%83.53M
-73.99%93.16M
267.05%353.48M
786.16%370.55M
215.49%371.05M
433.49%358.14M
-52.11%96.3M
-81.69%41.82M
Transactional financial liabilities
----
----
150.84%116.02M
150.70%116.22M
103.57%116.09M
----
-19.12%46.25M
-59.72%46.36M
-48.04%57.03M
-48.51%57.02M
Notes payable and accounts payable
4.04%815.81M
-6.59%831.37M
-13.55%761.53M
-10.77%858.49M
-5.93%784.13M
-0.92%889.98M
12.60%880.94M
24.40%962.08M
21.35%833.54M
16.89%898.24M
-Notes payable
17.43%184.44M
-5.44%144.14M
-16.68%134.57M
17.61%167.52M
20.70%157.07M
1.68%152.43M
0.97%161.5M
6.61%142.44M
-3.60%130.13M
0.49%149.92M
-Accounts payable
0.69%631.37M
-6.82%687.24M
-12.85%626.96M
-15.70%690.97M
-10.86%627.06M
-1.44%737.54M
15.58%719.44M
28.12%819.64M
27.45%703.41M
20.84%748.32M
Contract liabilities
-11.07%516.05M
-42.08%373.93M
-29.61%512.28M
-33.34%553.69M
-29.67%580.27M
-6.78%645.61M
-11.23%727.79M
15.44%830.6M
37.03%825.11M
70.65%692.57M
Salaries payable
1.35%158.12M
-8.96%139.54M
-3.99%129.25M
-4.15%129.47M
23.31%156.01M
23.92%153.28M
40.61%134.61M
28.89%135.08M
13.32%126.52M
19.16%123.7M
Taxs payable
26.74%97.38M
2.34%69.19M
57.94%70.35M
107.75%102.98M
123.62%76.83M
180.40%67.61M
69.69%44.54M
69.13%49.57M
-18.98%34.36M
-60.28%24.11M
Other payable (including interest and dividends)
42.35%156.4M
-6.96%117.62M
4.25%109.14M
26.86%124.06M
-3.68%109.87M
40.34%126.42M
-0.84%104.7M
-22.33%97.79M
60.09%114.07M
-9.94%90.08M
-Dividend payable
--48.19M
----
----
----
----
----
----
----
----
----
-Other payable
----
----
----
26.86%124.06M
----
40.34%126.42M
----
-20.97%97.79M
----
-9.94%90.08M
Non current liabilities due within one year
58.74%83.88M
43.21%81.63M
23.51%71.95M
-0.74%65.1M
-83.50%52.84M
-81.95%57M
-79.88%58.26M
-77.13%65.58M
716.92%320.26M
720.27%315.77M
Other current liabilities
915.16%58.77M
357.43%41.83M
195.26%27.18M
17.33%9.01M
-26.19%5.79M
52.70%9.15M
-7.16%9.21M
-22.68%7.68M
2.38%7.84M
-53.34%5.99M
Total current liabilities
-0.80%2.22B
-20.07%1.95B
-20.87%1.88B
-19.61%2.05B
-7.44%2.24B
8.28%2.44B
3.18%2.38B
14.39%2.55B
29.01%2.42B
22.96%2.25B
Current liabilities
Long term loan
83.69%132.49M
58.62%125.48M
65.88%142.48M
53.12%133.69M
27.77%72.13M
36.66%79.11M
22.19%85.89M
20.96%87.31M
-81.97%56.45M
-82.19%57.88M
Long term salaries pay
-3.21%13.04M
-5.99%13.13M
2.77%13.01M
-1.99%13.46M
4.45%13.47M
5.95%13.96M
5.56%12.66M
5.45%13.73M
-7.38%12.9M
-18.05%13.18M
Estimate liabilities
-13.00%144.08M
-12.79%146.82M
-11.73%145.15M
13.32%150.53M
39.53%165.61M
41.54%168.36M
62.89%164.44M
32.35%132.84M
11.10%118.69M
0.86%118.95M
Deferred tax liabilities
-31.52%2.66M
-76.93%2.04M
-53.60%2.95M
-54.20%3.07M
-28.97%3.88M
29.72%8.85M
143.53%6.36M
156.59%6.7M
83.57%5.46M
290.66%6.83M
Long term deferred income
48.39%14.36M
48.54%14.79M
-10.91%9.12M
-10.62%9.4M
-10.34%9.68M
-10.08%9.96M
-9.84%10.24M
-9.60%10.52M
-9.37%10.79M
-9.16%11.07M
Lease liabilities
-28.22%42.23M
-27.63%47.67M
-13.83%58.64M
-13.41%60.17M
-4.37%58.84M
-4.53%65.86M
6.15%68.05M
22.73%69.5M
2.33%61.53M
5.79%68.99M
Other non current liabilities
-74.36%6.25M
-66.22%7.57M
-83.15%23.05M
-83.91%22.64M
-82.15%24.39M
-83.56%22.42M
1.15%136.8M
3.93%140.64M
0.71%136.6M
0.16%136.4M
Total non current liabilities
2.05%355.11M
-2.99%357.5M
-18.58%394.4M
-14.80%392.96M
-13.53%347.99M
-10.83%368.52M
22.16%484.43M
17.73%461.23M
-37.57%402.43M
-38.71%413.29M
Total liabilities
-0.42%2.57B
-17.82%2.3B
-20.48%2.28B
-18.88%2.45B
-8.31%2.58B
5.31%2.8B
5.96%2.86B
14.89%3.01B
11.96%2.82B
6.35%2.66B
Shareholders equity
Paid-in capital
-0.11%1.22B
-1.74%1.22B
-1.76%1.22B
-1.77%1.22B
-1.77%1.22B
-0.04%1.24B
-6.45%1.24B
-6.83%1.24B
-6.83%1.24B
-6.82%1.24B
Capital reserve funds
0.55%2.83B
-2.45%2.82B
-2.83%2.81B
-2.79%2.81B
-4.84%2.81B
-1.95%2.89B
-12.66%2.89B
-11.75%2.89B
-8.96%2.95B
-9.00%2.95B
Surplus reserve funds
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
0.00%51.83M
Retained profit
146.06%1.23B
109.71%956.84M
166.65%786.3M
170.60%620.14M
363.83%500.9M
1,882.12%456.26M
217.09%294.88M
183.04%229.17M
127.90%107.99M
105.43%23.02M
Less:Treasury stock
-1.34%115.95M
-46.30%117.23M
-44.12%117.52M
-44.27%117.52M
-62.02%117.52M
-9.14%218.3M
-69.29%210.3M
-70.29%210.88M
-46.82%309.45M
-51.40%240.26M
Other composite income
33.11%66.13M
-60.32%29.81M
44.03%65.64M
-49.38%46.04M
40.21%49.68M
183.34%75.12M
318.28%45.57M
302.68%90.96M
179.34%35.43M
179.56%26.51M
Specific reserves
14.33%18.93M
11.56%18.11M
14.28%17.33M
8.87%16.84M
4.91%16.55M
12.02%16.23M
18.22%15.16M
23.31%15.47M
33.54%15.78M
28.76%14.49M
Shareholders equity without minority interests
16.91%5.3B
10.32%4.98B
11.60%4.83B
7.84%4.65B
10.61%4.53B
11.02%4.51B
15.60%4.33B
18.31%4.31B
12.95%4.1B
10.37%4.06B
Minority interests
-13.58%200.24M
10.99%246.96M
5.81%248.17M
10.52%245.63M
8.55%231.7M
10.14%222.52M
27.09%234.54M
-4.02%222.25M
22.02%213.46M
17.73%202.03M
Total shareholder equity
15.43%5.5B
10.35%5.22B
11.31%5.08B
7.98%4.89B
10.51%4.76B
10.98%4.73B
16.14%4.57B
16.97%4.53B
13.37%4.31B
10.70%4.27B
Total liabilityies and equity
9.86%8.07B
-0.13%7.53B
-0.94%7.36B
-2.75%7.34B
3.07%7.35B
8.80%7.54B
12.00%7.43B
16.13%7.55B
12.81%7.13B
8.99%6.93B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 25.50%1.99B-5.33%1.73B-14.79%1.51B3.03%1.56B10.89%1.59B43.31%1.83B60.15%1.77B21.72%1.51B-10.87%1.43B-23.43%1.27B
Transactional financial assets 1.80%722.91M21.09%788.65M-3.30%694.01M-19.50%607.02M-14.09%710.12M-24.34%651.3M-18.69%717.7M-9.19%754.1M18.53%826.56M9.22%860.83M
Notes receivable and accounts receivable 10.37%874.48M-11.32%843.91M0.58%875.31M-1.45%873.9M0.11%792.29M10.42%951.67M12.98%870.26M14.08%886.75M14.96%791.41M14.24%861.87M
-Notes receivable 233.06%101.43M105.72%98.05M48.46%64.5M-1.79%31.12M18.17%30.45M94.01%47.66M64.63%43.44M33.19%31.69M154.64%25.77M85.10%24.57M
-Accounts receivable 1.47%773.06M-17.49%745.86M-1.94%810.82M-1.44%842.78M-0.50%761.83M7.97%904M11.15%826.82M13.47%855.06M12.88%765.64M12.98%837.31M
Other receivables (including interest and dividends) 52.10%69.45M-21.53%40.65M-6.21%35.6M-13.54%39.42M17.83%45.66M-38.33%51.8M-47.26%37.95M-44.66%45.59M-68.73%38.75M17.70%84M
-Other receivable -------------13.54%39.42M-----38.33%51.8M-----44.66%45.59M----17.70%84M
Contractual assets 33.23%61.78M13.50%52.15M13.05%47.92M-7.10%46.42M-6.03%46.37M-29.41%45.95M--42.39M704.21%49.97M1,401.43%49.35M166.61%65.09M
Advance payment 27.47%53.58M-38.29%28.23M-29.99%41.65M-44.49%41.29M-38.89%42.04M-29.57%45.74M-28.84%59.48M73.71%74.39M17.84%68.79M90.03%64.95M
Inventories -10.58%1.13B-12.73%1.03B-1.85%1.3B-6.49%1.3B1.82%1.26B8.18%1.18B4.33%1.32B17.80%1.39B22.92%1.24B26.02%1.09B
Receivable financing 74.58%21.52M74.09%16.3M-28.93%19.14M12.78%22.92M-46.26%12.32M-38.81%9.37M-50.44%26.94M-38.16%20.33M-3.53%22.93M-50.13%15.31M
Non-current assets due within one year 37.81%7.77M34.60%8.04M149.82%8.11M-97.65%7.46M-98.20%5.64M-98.09%5.97M-98.95%3.25M3.12%316.7M9,395.47%314.16M187.64%311.76M
Other current assets 10.03%94.42M-19.53%60.54M-15.24%60.4M16.17%96.23M22.88%85.82M22.59%75.23M5.61%71.26M99.33%82.83M191.95%69.84M91.04%61.37M
Total current assets 9.57%5.03B-5.64%4.6B-6.77%4.59B-10.53%4.59B-5.42%4.59B3.93%4.88B6.74%4.93B12.98%5.13B14.56%4.85B7.25%4.69B
Non Current assets
Other debt investment --------------------------10.17M--10.08M--------
Other non-current financial assets 19.24%642.27M16.95%539.45M40.59%528.45M38.20%528.08M60.81%538.64M37.92%461.28M39.61%375.88M41.63%382.12M24.27%334.96M105.79%334.45M
Long-term equity investment -3.12%112.32M-3.24%113.47M-7.90%113.47M22.75%114.31M23.66%115.93M22.98%117.27M42.53%123.2M8.19%93.12M10.79%93.75M12.47%95.35M
Long term receivable account -37.52%2.2M-6.04%4.05M165.12%4.66M704.95%5.15M265.76%3.53M232.86%4.31M--1.76M--639.71K--964.3K800.38%1.29M
Fixed assets ------------8.26%613.8M----7.30%611.85M----4.83%566.97M----4.78%570.2M
Fixed assets liquidation -------------93.96%4.28K--------------70.8K--------
Constru in process ------------109.63%260.78M----402.66%195.56M----245.21%124.4M----216.34%38.9M
Intangible assets 0.39%357.48M-2.57%356.56M-3.66%348.92M-5.50%350.01M-2.10%356.09M-0.58%365.95M22.32%362.17M22.69%370.4M26.10%363.73M25.33%368.1M
Development expenditure --------------------------108.07K--3.7M--3.7M--3.7M
Goodwill -1.27%431.01M-3.55%424.99M1.24%439.91M-1.09%436.24M0.94%436.56M2.25%440.63M-2.74%434.52M-1.38%441.03M42.29%432.51M40.38%430.92M
Long deferred expense -5.98%23.76M-23.91%21.72M-31.84%21M-18.76%22.66M37.19%25.27M70.56%28.54M138.28%30.81M96.36%27.9M62.61%18.42M39.90%16.74M
Deferred tax assets -23.55%195.68M-13.17%222.19M4.02%251.82M1.31%249.36M3.57%255.95M4.63%255.87M43.79%242.09M42.96%246.13M34.29%247.12M35.67%244.54M
Usufruct assets -21.05%59.05M-22.10%64.15M-11.92%74.4M-10.62%75.94M-11.11%74.79M-4.75%82.34M-4.54%84.47M8.73%84.97M12.32%84.14M7.54%86.45M
Other non current assets -4.14%96.11M-4.53%93.02M9.89%100.84M46.08%89.56M73.37%100.26M115.00%97.44M38.04%91.77M641.48%61.31M-81.17%57.83M-85.12%45.32M
Total non current assets 10.33%3.04B9.97%2.93B10.55%2.77B13.80%2.75B21.20%2.76B19.01%2.66B24.02%2.5B23.44%2.41B9.25%2.27B12.83%2.24B
Total assets 9.86%8.07B-0.13%7.53B-0.94%7.36B-2.75%7.34B3.07%7.35B8.80%7.54B12.00%7.43B16.13%7.55B12.81%7.13B8.99%6.93B
Liabilities
Current liabilities
Short term loan -65.37%122.41M-76.96%85.39M-77.49%83.53M-73.99%93.16M267.05%353.48M786.16%370.55M215.49%371.05M433.49%358.14M-52.11%96.3M-81.69%41.82M
Transactional financial liabilities --------150.84%116.02M150.70%116.22M103.57%116.09M-----19.12%46.25M-59.72%46.36M-48.04%57.03M-48.51%57.02M
Notes payable and accounts payable 4.04%815.81M-6.59%831.37M-13.55%761.53M-10.77%858.49M-5.93%784.13M-0.92%889.98M12.60%880.94M24.40%962.08M21.35%833.54M16.89%898.24M
-Notes payable 17.43%184.44M-5.44%144.14M-16.68%134.57M17.61%167.52M20.70%157.07M1.68%152.43M0.97%161.5M6.61%142.44M-3.60%130.13M0.49%149.92M
-Accounts payable 0.69%631.37M-6.82%687.24M-12.85%626.96M-15.70%690.97M-10.86%627.06M-1.44%737.54M15.58%719.44M28.12%819.64M27.45%703.41M20.84%748.32M
Contract liabilities -11.07%516.05M-42.08%373.93M-29.61%512.28M-33.34%553.69M-29.67%580.27M-6.78%645.61M-11.23%727.79M15.44%830.6M37.03%825.11M70.65%692.57M
Salaries payable 1.35%158.12M-8.96%139.54M-3.99%129.25M-4.15%129.47M23.31%156.01M23.92%153.28M40.61%134.61M28.89%135.08M13.32%126.52M19.16%123.7M
Taxs payable 26.74%97.38M2.34%69.19M57.94%70.35M107.75%102.98M123.62%76.83M180.40%67.61M69.69%44.54M69.13%49.57M-18.98%34.36M-60.28%24.11M
Other payable (including interest and dividends) 42.35%156.4M-6.96%117.62M4.25%109.14M26.86%124.06M-3.68%109.87M40.34%126.42M-0.84%104.7M-22.33%97.79M60.09%114.07M-9.94%90.08M
-Dividend payable --48.19M------------------------------------
-Other payable ------------26.86%124.06M----40.34%126.42M-----20.97%97.79M-----9.94%90.08M
Non current liabilities due within one year 58.74%83.88M43.21%81.63M23.51%71.95M-0.74%65.1M-83.50%52.84M-81.95%57M-79.88%58.26M-77.13%65.58M716.92%320.26M720.27%315.77M
Other current liabilities 915.16%58.77M357.43%41.83M195.26%27.18M17.33%9.01M-26.19%5.79M52.70%9.15M-7.16%9.21M-22.68%7.68M2.38%7.84M-53.34%5.99M
Total current liabilities -0.80%2.22B-20.07%1.95B-20.87%1.88B-19.61%2.05B-7.44%2.24B8.28%2.44B3.18%2.38B14.39%2.55B29.01%2.42B22.96%2.25B
Current liabilities
Long term loan 83.69%132.49M58.62%125.48M65.88%142.48M53.12%133.69M27.77%72.13M36.66%79.11M22.19%85.89M20.96%87.31M-81.97%56.45M-82.19%57.88M
Long term salaries pay -3.21%13.04M-5.99%13.13M2.77%13.01M-1.99%13.46M4.45%13.47M5.95%13.96M5.56%12.66M5.45%13.73M-7.38%12.9M-18.05%13.18M
Estimate liabilities -13.00%144.08M-12.79%146.82M-11.73%145.15M13.32%150.53M39.53%165.61M41.54%168.36M62.89%164.44M32.35%132.84M11.10%118.69M0.86%118.95M
Deferred tax liabilities -31.52%2.66M-76.93%2.04M-53.60%2.95M-54.20%3.07M-28.97%3.88M29.72%8.85M143.53%6.36M156.59%6.7M83.57%5.46M290.66%6.83M
Long term deferred income 48.39%14.36M48.54%14.79M-10.91%9.12M-10.62%9.4M-10.34%9.68M-10.08%9.96M-9.84%10.24M-9.60%10.52M-9.37%10.79M-9.16%11.07M
Lease liabilities -28.22%42.23M-27.63%47.67M-13.83%58.64M-13.41%60.17M-4.37%58.84M-4.53%65.86M6.15%68.05M22.73%69.5M2.33%61.53M5.79%68.99M
Other non current liabilities -74.36%6.25M-66.22%7.57M-83.15%23.05M-83.91%22.64M-82.15%24.39M-83.56%22.42M1.15%136.8M3.93%140.64M0.71%136.6M0.16%136.4M
Total non current liabilities 2.05%355.11M-2.99%357.5M-18.58%394.4M-14.80%392.96M-13.53%347.99M-10.83%368.52M22.16%484.43M17.73%461.23M-37.57%402.43M-38.71%413.29M
Total liabilities -0.42%2.57B-17.82%2.3B-20.48%2.28B-18.88%2.45B-8.31%2.58B5.31%2.8B5.96%2.86B14.89%3.01B11.96%2.82B6.35%2.66B
Shareholders equity
Paid-in capital -0.11%1.22B-1.74%1.22B-1.76%1.22B-1.77%1.22B-1.77%1.22B-0.04%1.24B-6.45%1.24B-6.83%1.24B-6.83%1.24B-6.82%1.24B
Capital reserve funds 0.55%2.83B-2.45%2.82B-2.83%2.81B-2.79%2.81B-4.84%2.81B-1.95%2.89B-12.66%2.89B-11.75%2.89B-8.96%2.95B-9.00%2.95B
Surplus reserve funds 0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M0.00%51.83M
Retained profit 146.06%1.23B109.71%956.84M166.65%786.3M170.60%620.14M363.83%500.9M1,882.12%456.26M217.09%294.88M183.04%229.17M127.90%107.99M105.43%23.02M
Less:Treasury stock -1.34%115.95M-46.30%117.23M-44.12%117.52M-44.27%117.52M-62.02%117.52M-9.14%218.3M-69.29%210.3M-70.29%210.88M-46.82%309.45M-51.40%240.26M
Other composite income 33.11%66.13M-60.32%29.81M44.03%65.64M-49.38%46.04M40.21%49.68M183.34%75.12M318.28%45.57M302.68%90.96M179.34%35.43M179.56%26.51M
Specific reserves 14.33%18.93M11.56%18.11M14.28%17.33M8.87%16.84M4.91%16.55M12.02%16.23M18.22%15.16M23.31%15.47M33.54%15.78M28.76%14.49M
Shareholders equity without minority interests 16.91%5.3B10.32%4.98B11.60%4.83B7.84%4.65B10.61%4.53B11.02%4.51B15.60%4.33B18.31%4.31B12.95%4.1B10.37%4.06B
Minority interests -13.58%200.24M10.99%246.96M5.81%248.17M10.52%245.63M8.55%231.7M10.14%222.52M27.09%234.54M-4.02%222.25M22.02%213.46M17.73%202.03M
Total shareholder equity 15.43%5.5B10.35%5.22B11.31%5.08B7.98%4.89B10.51%4.76B10.98%4.73B16.14%4.57B16.97%4.53B13.37%4.31B10.70%4.27B
Total liabilityies and equity 9.86%8.07B-0.13%7.53B-0.94%7.36B-2.75%7.34B3.07%7.35B8.80%7.54B12.00%7.43B16.13%7.55B12.81%7.13B8.99%6.93B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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