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300041 Hubei Huitian New Materials

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  • 8.43
  • +0.17+2.06%
Market Closed Apr 29 15:00 CST
4.72BMarket Cap45.32P/E (TTM)

Hubei Huitian New Materials 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
-27.84%662.31M
-6.70%778.78M
-7.54%593.39M
-21.64%529.54M
-8.49%917.77M
-42.03%834.7M
-17.84%641.75M
-16.51%675.82M
43.75%1B
109.45%1.44B
Transactional financial assets
351.06%613.79M
197.56%405.45M
181.11%379.55M
288.36%291.58M
118,114.44%136.08M
21,825.71%136.26M
--135.02M
--75.08M
--115.11K
--621.45K
Notes receivable and accounts receivable
6.00%1.75B
6.15%1.7B
-2.12%1.76B
-7.25%1.73B
-1.29%1.65B
5.07%1.6B
-0.65%1.8B
12.33%1.87B
9.24%1.67B
5.53%1.52B
-Notes receivable
-24.47%448.26M
-22.99%553.08M
-8.35%665.94M
-26.00%586.28M
-10.93%593.5M
18.62%718.22M
1.71%726.59M
16.11%792.31M
14.21%666.33M
-3.50%605.48M
-Accounts receivable
23.08%1.3B
29.85%1.15B
2.09%1.1B
6.57%1.15B
5.08%1.06B
-3.86%883.33M
-2.19%1.07B
9.69%1.08B
6.19%1.01B
12.46%918.82M
Other receivables (including interest and dividends)
-16.28%35.45M
0.31%32.58M
-9.83%34.08M
-8.50%33.73M
6.61%42.34M
19.19%32.48M
22.25%37.79M
25.41%36.87M
46.80%39.71M
68.11%27.25M
-Dividend receivable
----
----
----
----
----
----
----
--0
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
----
-Other receivable
----
----
----
-8.50%33.73M
----
19.19%32.48M
----
25.41%36.87M
--39.71M
68.11%27.25M
Advance payment
138.76%50.83M
103.44%48.24M
-24.54%30.81M
-45.80%22.41M
-66.79%21.29M
-70.93%23.71M
-46.28%40.83M
-41.71%41.35M
-0.61%64.1M
47.80%81.58M
Inventories
8.18%488.55M
19.24%575.44M
15.06%471.93M
14.60%478.92M
-6.65%451.62M
-14.53%482.61M
6.80%410.16M
5.76%417.89M
6.41%483.8M
28.21%564.64M
Receivable financing
-33.22%107.02M
-21.81%98.45M
-15.72%117.31M
85.47%153.62M
1.16%160.27M
-9.48%125.91M
-28.44%139.18M
-61.68%82.83M
-14.10%158.43M
-21.94%139.1M
Non-current assets due within one year
97.07%566.04M
-14.99%231.5M
164.02%373.96M
179.98%395.09M
157.99%287.22M
185.83%272.31M
1,282.61%141.64M
1,395.12%141.11M
1,017.33%111.33M
856.16%95.27M
Other current assets
-8.82%39.8M
43.33%72.92M
44.01%51.91M
193.22%71.08M
73.31%43.66M
23.81%50.88M
136.53%36.05M
18.25%24.24M
-27.84%25.19M
-9.90%41.09M
Total current assets
16.23%4.32B
10.76%3.94B
12.78%3.82B
10.27%3.71B
4.30%3.71B
-9.03%3.56B
2.38%3.38B
4.64%3.36B
18.43%3.56B
36.01%3.91B
Non Current assets
Debt investment
-94.53%25.05M
-21.90%413M
-34.41%443.73M
-24.30%427.79M
-18.52%458.09M
123.23%528.8M
--676.5M
--565.1M
--562.18M
--236.89M
Other non-current financial assets
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Investment real estate
-8.03%16.68M
-7.87%17.05M
-7.73%17.41M
-7.58%17.78M
-7.44%18.14M
-7.30%18.5M
-7.17%18.87M
-7.04%19.23M
-6.92%19.6M
-6.80%19.96M
Long-term equity investment
-27.94%71.1M
-28.90%70.04M
-29.29%70.01M
-0.49%98.35M
-0.74%98.66M
-0.71%98.5M
-0.19%99.01M
-0.27%98.84M
0.94%99.4M
0.38%99.2M
Long term receivable account
----
----
----
----
----
----
----
-55.19%2.17M
-74.85%1.65M
-72.14%2.23M
Fixed assets
----
----
----
64.41%1.65B
----
41.38%1.26B
----
30.70%1B
----
12.45%893.57M
Constru in process
----
----
----
-70.89%177.04M
----
-12.97%404.82M
----
54.18%608.07M
----
75.36%465.13M
Intangible assets
-3.64%279.5M
16.86%283.23M
41.40%283.43M
42.79%287.69M
42.97%290.05M
18.41%242.36M
-2.00%200.45M
-2.00%201.48M
-2.19%202.87M
-2.18%204.68M
Development expenditure
----
----
--1M
--1M
--1M
----
----
----
----
----
Goodwill
1.93%24.86M
447,524.26%24.86M
439,069.76%24.39M
439,069.76%24.39M
439,069.76%24.39M
0.00%5.55K
0.00%5.55K
0.00%5.55K
0.00%5.55K
0.00%5.55K
Long deferred expense
-87.89%408.16K
118.90%486.79K
242.34%565.41K
129.69%644.04K
919.50%3.37M
-41.61%222.38K
37.88%165.16K
24.55%280.39K
-5.83%330.64K
-16.55%380.88K
Deferred tax assets
3.96%35.53M
3.66%31.58M
-26.46%29.89M
-21.71%33.78M
-23.73%34.18M
-28.55%30.46M
9.20%40.64M
26.72%43.15M
33.36%44.81M
29.61%42.64M
Usufruct assets
-8.36%3.84M
-22.12%3.9M
-47.29%3.97M
-38.39%4.08M
-35.66%4.19M
-31.56%5.01M
35.38%7.53M
10.22%6.62M
-1.33%6.51M
4.06%7.32M
Other non current assets
-27.45%23.14M
-41.70%16.27M
-48.96%20.73M
-30.39%22.99M
-59.76%31.9M
-68.67%27.91M
-52.81%40.62M
-57.49%33.03M
39.63%79.27M
89.51%89.07M
Total non current assets
-18.15%2.27B
0.60%2.65B
-0.92%2.73B
6.31%2.76B
12.10%2.77B
26.92%2.63B
61.00%2.76B
59.75%2.6B
60.20%2.48B
38.42%2.08B
Total assets
1.53%6.59B
6.44%6.59B
6.63%6.55B
8.54%6.47B
7.50%6.49B
3.43%6.2B
22.39%6.14B
23.15%5.96B
32.61%6.03B
36.84%5.99B
Liabilities
Current liabilities
Short term loan
10.03%790M
39.56%754.26M
145.12%747.99M
166.73%837.99M
128.65%718.01M
54.27%540.47M
-12.81%305.15M
-12.67%314.18M
-4.77%314.02M
-19.12%350.34M
Transactional financial liabilities
----
--193.11K
----
----
----
----
--325.1K
--2.94M
----
----
Notes payable and accounts payable
-6.89%1.12B
0.27%1.24B
4.55%1.21B
10.66%1.1B
-13.60%1.2B
1.68%1.24B
-14.07%1.16B
-25.23%990.17M
3.36%1.39B
5.87%1.22B
-Notes payable
6.03%751.02M
-1.74%846.58M
20.39%728.2M
10.07%532.25M
-25.00%708.32M
3.01%861.55M
-33.77%604.87M
-48.81%483.58M
-0.63%944.45M
-2.15%836.34M
-Accounts payable
-25.44%367.9M
4.86%395.07M
-12.75%483.22M
11.22%563.44M
10.54%493.45M
-1.26%376.77M
27.28%553.84M
33.43%506.59M
12.95%446.41M
29.05%381.57M
Contract liabilities
0.50%9.51M
62.24%17.99M
46.29%13.71M
-44.96%6.29M
-61.54%9.47M
-17.09%11.09M
-46.59%9.37M
-37.67%11.43M
20.45%24.61M
15.90%13.38M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
199.77%10.13M
16.76%19.79M
-71.41%4.63M
-75.80%3.98M
-59.14%3.38M
-36.60%16.95M
-25.61%16.2M
73.31%16.43M
445.05%8.27M
85.70%26.73M
Taxs payable
86.93%35.83M
76.90%17.28M
-24.06%14.38M
-35.26%14.81M
-15.91%19.17M
-7.72%9.77M
-20.35%18.94M
-24.06%22.88M
16.32%22.79M
-32.28%10.59M
Other payable (including interest and dividends)
263.52%167.6M
311.07%160.2M
15.05%39.01M
3.72%33.36M
28.94%46.11M
34.32%38.97M
13.52%33.91M
-71.93%32.16M
81.93%35.76M
43.44%29.01M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
3.72%33.36M
----
34.32%38.97M
----
-71.93%32.16M
----
43.44%29.01M
Non current liabilities due within one year
-10.32%129.94M
14.69%172.29M
290.89%240.69M
223.39%192.69M
143.94%144.89M
153.81%150.23M
51.32%61.57M
98.00%59.58M
144.36%59.4M
228.99%59.19M
Other current liabilities
0.30%247.25M
13.79%295.97M
-50.43%244.35M
-58.56%235.1M
1.94%246.5M
-48.74%260.11M
116.60%492.93M
163.87%567.32M
40.58%241.81M
103.59%507.42M
Total current liabilities
5.02%2.51B
18.26%2.68B
19.98%2.52B
19.97%2.42B
13.91%2.39B
2.32%2.27B
1.82%2.1B
-4.03%2.02B
8.52%2.1B
15.79%2.21B
Current liabilities
Long term loan
-35.17%190.5M
-39.14%135.3M
-50.48%173.2M
-25.29%224.2M
-8.59%293.86M
-18.24%222.3M
-2.17%349.79M
-8.60%300.09M
20.53%321.49M
32.22%271.9M
Bonds payable
5.60%821.02M
5.62%808.77M
5.89%801.16M
5.90%789.25M
5.90%777.48M
5.89%765.73M
--756.56M
--745.29M
--734.16M
--723.13M
Estimate liabilities
--4.6M
--4.6M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-22.13%6.48M
7,540.83%6.78M
7,769.17%7.1M
8,421.93%7.82M
8,828.06%8.32M
-6.25%88.75K
-6.12%90.26K
-6.03%91.73K
-5.94%93.2K
-5.85%94.67K
Long term deferred income
7.94%55.06M
-1.74%50.38M
1.85%51.84M
20.99%54.32M
12.38%51.01M
8.90%51.28M
14.31%50.9M
-3.29%44.9M
2.99%45.39M
5.80%47.08M
Lease liabilities
-3.01%4.55M
-3.23%4.48M
-8.03%4.49M
-13.20%4.74M
-10.19%4.69M
-10.19%4.63M
-17.34%4.88M
-7.43%5.46M
-10.47%5.22M
-10.54%5.16M
Total non current liabilities
-3.92%1.09B
-1.99%1.02B
-10.71%1.04B
-1.41%1.08B
2.62%1.14B
-0.32%1.04B
184.81%1.16B
187.80%1.1B
249.31%1.11B
309.12%1.05B
Total liabilities
2.14%3.6B
11.87%3.7B
9.04%3.55B
12.44%3.5B
10.01%3.52B
1.47%3.31B
32.08%3.26B
25.40%3.11B
42.42%3.2B
50.42%3.26B
Shareholders equity
Paid-in capital
0.00%559.43M
0.00%559.42M
0.00%559.42M
0.00%559.42M
29.83%559.42M
29.83%559.42M
29.83%559.42M
29.83%559.42M
0.00%430.89M
0.00%430.89M
Other equity instruments
-0.02%129.11M
-0.01%129.13M
-0.01%129.13M
-0.01%129.13M
-0.01%129.13M
-0.00%129.14M
--129.14M
--129.14M
--129.14M
--129.14M
Capital reserve funds
-14.22%750.39M
-12.65%739.23M
4.14%876.59M
4.95%878.35M
-8.52%874.84M
-10.21%846.32M
-8.95%841.76M
-11.35%836.89M
1.70%956.29M
0.65%942.6M
Surplus reserve funds
7.54%173.99M
7.54%173.99M
19.03%161.79M
19.03%161.79M
19.03%161.79M
19.03%161.79M
1.65%135.93M
1.65%135.93M
1.65%135.93M
1.65%135.92M
Retained profit
2.76%1.41B
2.76%1.33B
6.56%1.4B
10.66%1.37B
13.96%1.37B
19.27%1.29B
24.74%1.31B
27.31%1.24B
30.24%1.2B
29.69%1.08B
Less:Treasury stock
-36.53%126.82M
17.04%126.82M
91.40%199.8M
216.61%199.8M
553.10%199.8M
--108.35M
--104.39M
-53.27%63.11M
-77.35%30.59M
----
Other composite income
-552.90%-1.5M
-24,202.78%-1.29M
-6,353.37%-1.45M
-764.21%-2.06M
-283.31%-229.72K
-106.24%-5.32K
-78.63%23.26K
700.62%309.62K
409.58%125.32K
459.08%85.22K
Specific reserves
--870.67K
--698.76K
--319.79K
--212.17K
----
----
----
----
----
----
Shareholders equity without minority interests
-0.06%2.89B
-2.72%2.8B
1.75%2.93B
2.14%2.9B
2.52%2.9B
5.82%2.88B
13.11%2.88B
20.91%2.84B
23.17%2.82B
23.65%2.72B
Minority interests
38.47%92.07M
1,477.33%89.67M
1,098.41%67.64M
1,018.89%67.01M
984.16%66.49M
-11.92%5.69M
-22.33%5.64M
-20.74%5.99M
-20.21%6.13M
-16.94%6.45M
Total shareholder equity
0.80%2.99B
0.20%2.89B
3.90%2.99B
4.28%2.97B
4.65%2.96B
5.77%2.89B
13.01%2.88B
20.78%2.85B
23.02%2.83B
23.51%2.73B
Total liabilityies and equity
1.53%6.59B
6.44%6.59B
6.63%6.55B
8.54%6.47B
7.50%6.49B
3.43%6.2B
22.39%6.14B
23.15%5.96B
32.61%6.03B
36.84%5.99B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -27.84%662.31M-6.70%778.78M-7.54%593.39M-21.64%529.54M-8.49%917.77M-42.03%834.7M-17.84%641.75M-16.51%675.82M43.75%1B109.45%1.44B
Transactional financial assets 351.06%613.79M197.56%405.45M181.11%379.55M288.36%291.58M118,114.44%136.08M21,825.71%136.26M--135.02M--75.08M--115.11K--621.45K
Notes receivable and accounts receivable 6.00%1.75B6.15%1.7B-2.12%1.76B-7.25%1.73B-1.29%1.65B5.07%1.6B-0.65%1.8B12.33%1.87B9.24%1.67B5.53%1.52B
-Notes receivable -24.47%448.26M-22.99%553.08M-8.35%665.94M-26.00%586.28M-10.93%593.5M18.62%718.22M1.71%726.59M16.11%792.31M14.21%666.33M-3.50%605.48M
-Accounts receivable 23.08%1.3B29.85%1.15B2.09%1.1B6.57%1.15B5.08%1.06B-3.86%883.33M-2.19%1.07B9.69%1.08B6.19%1.01B12.46%918.82M
Other receivables (including interest and dividends) -16.28%35.45M0.31%32.58M-9.83%34.08M-8.50%33.73M6.61%42.34M19.19%32.48M22.25%37.79M25.41%36.87M46.80%39.71M68.11%27.25M
-Dividend receivable ------------------------------0--0----
-Accrued interest receivable ------------------------------0--0----
-Other receivable -------------8.50%33.73M----19.19%32.48M----25.41%36.87M--39.71M68.11%27.25M
Advance payment 138.76%50.83M103.44%48.24M-24.54%30.81M-45.80%22.41M-66.79%21.29M-70.93%23.71M-46.28%40.83M-41.71%41.35M-0.61%64.1M47.80%81.58M
Inventories 8.18%488.55M19.24%575.44M15.06%471.93M14.60%478.92M-6.65%451.62M-14.53%482.61M6.80%410.16M5.76%417.89M6.41%483.8M28.21%564.64M
Receivable financing -33.22%107.02M-21.81%98.45M-15.72%117.31M85.47%153.62M1.16%160.27M-9.48%125.91M-28.44%139.18M-61.68%82.83M-14.10%158.43M-21.94%139.1M
Non-current assets due within one year 97.07%566.04M-14.99%231.5M164.02%373.96M179.98%395.09M157.99%287.22M185.83%272.31M1,282.61%141.64M1,395.12%141.11M1,017.33%111.33M856.16%95.27M
Other current assets -8.82%39.8M43.33%72.92M44.01%51.91M193.22%71.08M73.31%43.66M23.81%50.88M136.53%36.05M18.25%24.24M-27.84%25.19M-9.90%41.09M
Total current assets 16.23%4.32B10.76%3.94B12.78%3.82B10.27%3.71B4.30%3.71B-9.03%3.56B2.38%3.38B4.64%3.36B18.43%3.56B36.01%3.91B
Non Current assets
Debt investment -94.53%25.05M-21.90%413M-34.41%443.73M-24.30%427.79M-18.52%458.09M123.23%528.8M--676.5M--565.1M--562.18M--236.89M
Other non-current financial assets 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Investment real estate -8.03%16.68M-7.87%17.05M-7.73%17.41M-7.58%17.78M-7.44%18.14M-7.30%18.5M-7.17%18.87M-7.04%19.23M-6.92%19.6M-6.80%19.96M
Long-term equity investment -27.94%71.1M-28.90%70.04M-29.29%70.01M-0.49%98.35M-0.74%98.66M-0.71%98.5M-0.19%99.01M-0.27%98.84M0.94%99.4M0.38%99.2M
Long term receivable account -----------------------------55.19%2.17M-74.85%1.65M-72.14%2.23M
Fixed assets ------------64.41%1.65B----41.38%1.26B----30.70%1B----12.45%893.57M
Constru in process -------------70.89%177.04M-----12.97%404.82M----54.18%608.07M----75.36%465.13M
Intangible assets -3.64%279.5M16.86%283.23M41.40%283.43M42.79%287.69M42.97%290.05M18.41%242.36M-2.00%200.45M-2.00%201.48M-2.19%202.87M-2.18%204.68M
Development expenditure ----------1M--1M--1M--------------------
Goodwill 1.93%24.86M447,524.26%24.86M439,069.76%24.39M439,069.76%24.39M439,069.76%24.39M0.00%5.55K0.00%5.55K0.00%5.55K0.00%5.55K0.00%5.55K
Long deferred expense -87.89%408.16K118.90%486.79K242.34%565.41K129.69%644.04K919.50%3.37M-41.61%222.38K37.88%165.16K24.55%280.39K-5.83%330.64K-16.55%380.88K
Deferred tax assets 3.96%35.53M3.66%31.58M-26.46%29.89M-21.71%33.78M-23.73%34.18M-28.55%30.46M9.20%40.64M26.72%43.15M33.36%44.81M29.61%42.64M
Usufruct assets -8.36%3.84M-22.12%3.9M-47.29%3.97M-38.39%4.08M-35.66%4.19M-31.56%5.01M35.38%7.53M10.22%6.62M-1.33%6.51M4.06%7.32M
Other non current assets -27.45%23.14M-41.70%16.27M-48.96%20.73M-30.39%22.99M-59.76%31.9M-68.67%27.91M-52.81%40.62M-57.49%33.03M39.63%79.27M89.51%89.07M
Total non current assets -18.15%2.27B0.60%2.65B-0.92%2.73B6.31%2.76B12.10%2.77B26.92%2.63B61.00%2.76B59.75%2.6B60.20%2.48B38.42%2.08B
Total assets 1.53%6.59B6.44%6.59B6.63%6.55B8.54%6.47B7.50%6.49B3.43%6.2B22.39%6.14B23.15%5.96B32.61%6.03B36.84%5.99B
Liabilities
Current liabilities
Short term loan 10.03%790M39.56%754.26M145.12%747.99M166.73%837.99M128.65%718.01M54.27%540.47M-12.81%305.15M-12.67%314.18M-4.77%314.02M-19.12%350.34M
Transactional financial liabilities ------193.11K------------------325.1K--2.94M--------
Notes payable and accounts payable -6.89%1.12B0.27%1.24B4.55%1.21B10.66%1.1B-13.60%1.2B1.68%1.24B-14.07%1.16B-25.23%990.17M3.36%1.39B5.87%1.22B
-Notes payable 6.03%751.02M-1.74%846.58M20.39%728.2M10.07%532.25M-25.00%708.32M3.01%861.55M-33.77%604.87M-48.81%483.58M-0.63%944.45M-2.15%836.34M
-Accounts payable -25.44%367.9M4.86%395.07M-12.75%483.22M11.22%563.44M10.54%493.45M-1.26%376.77M27.28%553.84M33.43%506.59M12.95%446.41M29.05%381.57M
Contract liabilities 0.50%9.51M62.24%17.99M46.29%13.71M-44.96%6.29M-61.54%9.47M-17.09%11.09M-46.59%9.37M-37.67%11.43M20.45%24.61M15.90%13.38M
Advance receipts ------------------------------0--------
Salaries payable 199.77%10.13M16.76%19.79M-71.41%4.63M-75.80%3.98M-59.14%3.38M-36.60%16.95M-25.61%16.2M73.31%16.43M445.05%8.27M85.70%26.73M
Taxs payable 86.93%35.83M76.90%17.28M-24.06%14.38M-35.26%14.81M-15.91%19.17M-7.72%9.77M-20.35%18.94M-24.06%22.88M16.32%22.79M-32.28%10.59M
Other payable (including interest and dividends) 263.52%167.6M311.07%160.2M15.05%39.01M3.72%33.36M28.94%46.11M34.32%38.97M13.52%33.91M-71.93%32.16M81.93%35.76M43.44%29.01M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ------------3.72%33.36M----34.32%38.97M-----71.93%32.16M----43.44%29.01M
Non current liabilities due within one year -10.32%129.94M14.69%172.29M290.89%240.69M223.39%192.69M143.94%144.89M153.81%150.23M51.32%61.57M98.00%59.58M144.36%59.4M228.99%59.19M
Other current liabilities 0.30%247.25M13.79%295.97M-50.43%244.35M-58.56%235.1M1.94%246.5M-48.74%260.11M116.60%492.93M163.87%567.32M40.58%241.81M103.59%507.42M
Total current liabilities 5.02%2.51B18.26%2.68B19.98%2.52B19.97%2.42B13.91%2.39B2.32%2.27B1.82%2.1B-4.03%2.02B8.52%2.1B15.79%2.21B
Current liabilities
Long term loan -35.17%190.5M-39.14%135.3M-50.48%173.2M-25.29%224.2M-8.59%293.86M-18.24%222.3M-2.17%349.79M-8.60%300.09M20.53%321.49M32.22%271.9M
Bonds payable 5.60%821.02M5.62%808.77M5.89%801.16M5.90%789.25M5.90%777.48M5.89%765.73M--756.56M--745.29M--734.16M--723.13M
Estimate liabilities --4.6M--4.6M--------------------------------
Deferred tax liabilities -22.13%6.48M7,540.83%6.78M7,769.17%7.1M8,421.93%7.82M8,828.06%8.32M-6.25%88.75K-6.12%90.26K-6.03%91.73K-5.94%93.2K-5.85%94.67K
Long term deferred income 7.94%55.06M-1.74%50.38M1.85%51.84M20.99%54.32M12.38%51.01M8.90%51.28M14.31%50.9M-3.29%44.9M2.99%45.39M5.80%47.08M
Lease liabilities -3.01%4.55M-3.23%4.48M-8.03%4.49M-13.20%4.74M-10.19%4.69M-10.19%4.63M-17.34%4.88M-7.43%5.46M-10.47%5.22M-10.54%5.16M
Total non current liabilities -3.92%1.09B-1.99%1.02B-10.71%1.04B-1.41%1.08B2.62%1.14B-0.32%1.04B184.81%1.16B187.80%1.1B249.31%1.11B309.12%1.05B
Total liabilities 2.14%3.6B11.87%3.7B9.04%3.55B12.44%3.5B10.01%3.52B1.47%3.31B32.08%3.26B25.40%3.11B42.42%3.2B50.42%3.26B
Shareholders equity
Paid-in capital 0.00%559.43M0.00%559.42M0.00%559.42M0.00%559.42M29.83%559.42M29.83%559.42M29.83%559.42M29.83%559.42M0.00%430.89M0.00%430.89M
Other equity instruments -0.02%129.11M-0.01%129.13M-0.01%129.13M-0.01%129.13M-0.01%129.13M-0.00%129.14M--129.14M--129.14M--129.14M--129.14M
Capital reserve funds -14.22%750.39M-12.65%739.23M4.14%876.59M4.95%878.35M-8.52%874.84M-10.21%846.32M-8.95%841.76M-11.35%836.89M1.70%956.29M0.65%942.6M
Surplus reserve funds 7.54%173.99M7.54%173.99M19.03%161.79M19.03%161.79M19.03%161.79M19.03%161.79M1.65%135.93M1.65%135.93M1.65%135.93M1.65%135.92M
Retained profit 2.76%1.41B2.76%1.33B6.56%1.4B10.66%1.37B13.96%1.37B19.27%1.29B24.74%1.31B27.31%1.24B30.24%1.2B29.69%1.08B
Less:Treasury stock -36.53%126.82M17.04%126.82M91.40%199.8M216.61%199.8M553.10%199.8M--108.35M--104.39M-53.27%63.11M-77.35%30.59M----
Other composite income -552.90%-1.5M-24,202.78%-1.29M-6,353.37%-1.45M-764.21%-2.06M-283.31%-229.72K-106.24%-5.32K-78.63%23.26K700.62%309.62K409.58%125.32K459.08%85.22K
Specific reserves --870.67K--698.76K--319.79K--212.17K------------------------
Shareholders equity without minority interests -0.06%2.89B-2.72%2.8B1.75%2.93B2.14%2.9B2.52%2.9B5.82%2.88B13.11%2.88B20.91%2.84B23.17%2.82B23.65%2.72B
Minority interests 38.47%92.07M1,477.33%89.67M1,098.41%67.64M1,018.89%67.01M984.16%66.49M-11.92%5.69M-22.33%5.64M-20.74%5.99M-20.21%6.13M-16.94%6.45M
Total shareholder equity 0.80%2.99B0.20%2.89B3.90%2.99B4.28%2.97B4.65%2.96B5.77%2.89B13.01%2.88B20.78%2.85B23.02%2.83B23.51%2.73B
Total liabilityies and equity 1.53%6.59B6.44%6.59B6.63%6.55B8.54%6.47B7.50%6.49B3.43%6.2B22.39%6.14B23.15%5.96B32.61%6.03B36.84%5.99B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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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