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300056 Xiamen Zhongchuang Environmental Technology

Watchlist
  • 11.85
  • +0.33+2.86%
Market Closed Apr 29 15:00 CST
4.57BMarket Cap-33.10P/E (TTM)

Xiamen Zhongchuang Environmental 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
-34.55%42.5M
72.37%44.18M
-20.12%30.72M
-51.58%29.86M
-9.76%64.94M
-61.10%25.63M
-52.71%38.46M
12.25%61.68M
-29.89%71.97M
-40.16%65.89M
Transactional financial assets
--0
--0
--0
--0
--0
--0
----
----
----
19,900.00%2M
Notes receivable and accounts receivable
4.88%220.98M
15.32%231.6M
9.27%229.91M
-1.81%225.28M
2.05%210.7M
-18.20%200.82M
-9.15%210.42M
-1.70%229.43M
-17.22%206.48M
12.91%245.5M
-Notes receivable
-89.61%1.12M
-77.39%537.11K
328.65%23.15M
161.03%16.9M
266.67%10.78M
-69.89%2.38M
96.80%5.4M
165.83%6.47M
-83.88%2.94M
-56.29%7.89M
-Accounts receivable
9.98%219.86M
16.43%231.06M
0.85%206.76M
-6.54%208.38M
-1.78%199.92M
-16.48%198.45M
-10.42%205.02M
-3.47%222.96M
-11.96%203.54M
19.17%237.61M
Other receivables (including interest and dividends)
-4.17%23.34M
12.64%21.16M
-21.06%14.96M
-8.58%16.05M
-1.64%24.36M
-4.59%18.78M
-56.44%18.95M
-55.12%17.56M
-30.24%24.76M
-50.36%19.69M
-Other receivable
----
----
----
-8.58%16.05M
----
-4.59%18.78M
----
-55.12%17.56M
----
-50.36%19.69M
Contractual assets
-29.69%17.61M
-22.77%17.61M
60.82%26.72M
59.44%26.49M
50.69%25.04M
37.20%22.8M
0.07%16.62M
1.70%16.62M
58.56%16.62M
111.63%16.62M
Advance payment
12.55%14.84M
-37.46%9.08M
-11.26%34.79M
-54.15%20.03M
-40.48%13.19M
-22.69%14.51M
-30.87%39.2M
-14.24%43.7M
-63.26%22.16M
-59.79%18.77M
Inventories
-39.79%88.15M
-65.98%69.79M
-41.79%178.45M
-33.04%165.33M
-41.25%146.41M
-1.30%205.16M
9.96%306.56M
-22.94%246.93M
-8.56%249.2M
-34.03%207.86M
Receivable financing
-13.56%9.12M
55.19%17.9M
-38.48%9M
-44.41%8.6M
62.70%10.55M
-36.61%11.53M
-3.54%14.63M
855.39%15.47M
-16.55%6.49M
-18.00%18.19M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
--0
--0
----
--0
----
----
----
--0
Other current assets
-36.43%6.86M
3.69%11.28M
-38.52%10.01M
-17.80%9.85M
-2.46%10.79M
3.11%10.87M
101.01%16.28M
-50.98%11.98M
6.67%11.06M
-33.24%10.55M
Total current assets
-16.32%423.41M
-17.16%422.58M
-19.14%534.56M
-22.05%501.5M
-16.88%505.98M
-15.69%510.11M
-9.66%661.12M
-13.21%643.36M
-18.73%608.73M
-21.91%605.05M
Non Current assets
Other equity investment
-2.41%4.62M
-65.49%4.62M
-64.99%4.63M
-64.62%4.65M
-63.88%4.73M
1.92%13.39M
6.90%13.24M
69.04%13.15M
65.49%13.11M
57.38%13.14M
Other non-current financial assets
--17.39K
--17.39K
--17.87K
--0
--0
--0
----
----
----
--0
Investment real estate
-8.60%11.75M
-8.42%12.02M
-25.93%12.3M
-25.90%12.57M
-24.85%12.85M
-0.25%13.13M
64.50%16.6M
64.47%16.97M
42.66%17.1M
7.56%13.16M
Long-term equity investment
--0
--0
-46.03%16.09M
-33.62%17.2M
-27.95%18.9M
-28.52%19.37M
-1.93%29.82M
-19.36%25.91M
-80.33%26.23M
-78.76%27.1M
Fixed assets
----
----
----
-31.06%259.79M
----
-5.34%359.11M
----
13.88%376.85M
----
57.87%379.36M
Constru in process
----
----
----
-4.75%4.96M
----
-75.67%4.73M
----
-90.62%5.21M
----
-31.38%19.42M
Intangible assets
-3.53%24.68M
-38.73%25M
-35.13%24.95M
-34.57%25.26M
-35.41%25.58M
2.70%40.81M
-27.66%38.45M
-24.68%38.61M
-13.86%39.6M
-14.84%39.73M
Development expenditure
--0
--0
--0
--0
----
--0
--0
----
----
----
Goodwill
-44.85%55.86M
-44.85%55.86M
-21.90%101.28M
-21.90%101.28M
-21.90%101.28M
-21.90%101.28M
-3.87%129.69M
-3.87%129.69M
--129.69M
--129.69M
Long deferred expense
-19.91%1.71M
-19.34%1.98M
-42.59%1.6M
-26.70%1.83M
-23.35%2.13M
-25.53%2.45M
-15.75%2.78M
-27.67%2.5M
-13.82%2.78M
-14.56%3.29M
Deferred tax assets
-72.97%7.4M
-79.50%7.33M
-44.69%26.65M
-41.93%26.58M
-36.47%27.38M
-15.32%35.75M
248.52%48.18M
247.85%45.78M
298.12%43.1M
305.95%42.22M
Usufruct assets
47.96%4.89M
40.31%5.33M
-35.65%2.58M
-34.62%3.08M
-32.94%3.3M
-35.76%3.8M
-26.48%4M
-85.14%4.72M
-84.95%4.93M
-82.66%5.91M
Other non current assets
--132K
--132K
--0
--0
--0
--0
--0
----
----
-98.62%129K
Total non current assets
-22.77%360.8M
-37.72%369.85M
-31.75%447.31M
-30.66%457.22M
-30.07%467.19M
-11.79%593.82M
2.22%655.35M
-1.92%659.38M
28.11%668.08M
29.17%673.16M
Total assets
-19.42%784.2M
-28.22%792.42M
-25.42%981.87M
-26.41%958.71M
-23.78%973.17M
-13.63%1.1B
-4.11%1.32B
-7.84%1.3B
0.50%1.28B
-1.37%1.28B
Liabilities
Current liabilities
Short term loan
1.48%235.75M
-22.43%207.97M
-20.08%205.45M
-30.64%207.96M
-28.43%232.3M
-14.47%268.12M
-25.54%257.05M
-11.48%299.81M
26.61%324.57M
17.96%313.47M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
--0
----
----
----
Notes payable and accounts payable
19.94%166.5M
13.56%169.33M
-35.31%143.93M
-26.11%154.11M
-33.18%138.82M
-27.98%149.11M
14.33%222.5M
21.20%208.57M
47.79%207.75M
36.29%207.03M
-Notes payable
--13.81M
14,999,900.00%15M
-23.08%4M
-51.92%2.5M
--0
-99.99%100
555.74%5.2M
--5.2M
2,500.00%5.2M
296.50%793K
-Accounts payable
10.00%152.69M
3.50%154.33M
-35.61%139.93M
-25.45%151.61M
-31.46%138.82M
-27.70%149.11M
12.11%217.3M
18.18%203.37M
44.30%202.55M
35.94%206.23M
Contract liabilities
-39.98%50.82M
-42.70%45.38M
-17.58%122.88M
-7.65%88.21M
41.82%84.67M
121.65%79.2M
123.17%149.1M
53.57%95.51M
22.26%59.7M
-17.10%35.73M
Advance receipts
-16.13%568.73K
-57.85%431.34K
32,366.15%1.1M
120.88%728.78K
413.80%678.1K
114.12%1.02M
-97.43%3.4K
0.00%329.95K
0.00%131.98K
44.86%477.95K
Salaries payable
13.40%21.15M
14.04%29M
-7.68%17.56M
-33.53%16.24M
8.17%18.65M
4.68%25.43M
18.93%19.02M
51.94%24.44M
2.26%17.24M
-3.36%24.3M
Taxs payable
-9.61%3.24M
-25.96%4.88M
-33.89%3.87M
95.29%8.77M
-39.59%3.59M
-70.55%6.6M
-54.44%5.85M
-78.71%4.49M
-68.82%5.94M
-13.07%22.39M
Other payable (including interest and dividends)
-4.64%92.65M
-9.20%107.89M
50.94%112.62M
13.68%105.07M
56.15%97.16M
141.47%118.82M
6.33%74.61M
148.98%92.43M
91.46%62.22M
66.95%49.21M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other payable
-4.64%92.65M
-9.20%107.89M
50.94%112.62M
13.68%105.07M
--97.16M
141.47%118.82M
--74.61M
148.98%92.43M
----
66.95%49.21M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Non current liabilities due within one year
42.78%3.22M
-85.88%4.34M
75.78%2.21M
63.06%3.49M
-19.64%2.25M
902.27%30.76M
8.17%1.26M
-93.62%2.14M
-84.44%2.8M
-89.63%3.07M
Other current liabilities
-43.25%12.6M
6.99%10.85M
33.55%38.56M
21.44%22.48M
64.63%22.2M
-46.52%10.14M
240.09%28.88M
105.11%18.51M
-9.94%13.48M
76.18%18.96M
Total current liabilities
-2.30%586.49M
-15.83%580.08M
-14.52%648.19M
-18.65%607.06M
-13.48%600.31M
2.16%689.2M
5.99%758.27M
8.12%746.24M
26.78%693.84M
15.95%674.63M
Current liabilities
Long term loan
--0
--0
--0
--0
----
--0
--28.8M
--28.81M
--28.2M
--28.2M
Long term account payable
----
----
----
320.75%2.44M
----
48.22%858.38K
----
--579.11K
----
--579.11K
Estimate liabilities
0.02%65.55M
-0.02%65.55M
0.01%65.37M
-4.47%65.54M
27.80%65.54M
27.27%65.57M
64.95%65.36M
73.13%68.61M
29.43%51.28M
30.05%51.52M
Deferred tax liabilities
-5.71%3.52M
-37.73%3.6M
-38.07%3.59M
-37.34%3.66M
-37.73%3.74M
-5.55%5.78M
227.16%5.8M
225.89%5.85M
226.56%6M
175.38%6.12M
Long term deferred income
-42.01%2.61M
-66.76%3.07M
-64.20%3.54M
-61.55%4.03M
-59.33%4.51M
-21.06%9.24M
-19.63%9.9M
-20.69%10.47M
-21.31%11.09M
-22.36%11.7M
Lease liabilities
156.76%2.56M
120.25%2.53M
-8.10%1.77M
-42.29%1.12M
-52.39%995.97K
-50.60%1.15M
-8.51%1.93M
-92.14%1.93M
-91.93%2.09M
-91.03%2.33M
Other non current liabilities
--0
--0
--509.47K
--0
--0
--0
--0
----
----
----
Total non current liabilities
1.03%76.23M
-9.28%74.93M
-31.67%76.78M
-33.95%76.78M
-23.97%75.46M
-17.78%82.59M
95.87%112.37M
46.75%116.24M
21.85%99.24M
21.23%100.45M
Total liabilities
-1.93%662.72M
-15.13%655.01M
-16.73%724.97M
-20.71%683.84M
-14.79%675.77M
-0.42%771.79M
12.66%870.64M
12.10%862.48M
26.14%793.08M
16.61%775.08M
Shareholders equity
Paid-in capital
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
0.00%385.49M
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.04%924.8M
3.84%924.43M
7.34%924.43M
7.23%924.43M
7.23%924.43M
3.27%890.28M
-2.81%861.19M
-2.50%862.08M
-2.28%862.08M
-1.43%862.08M
Surplus reserve funds
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
0.00%22.68M
Retained profit
-13.64%-1.15B
-10.60%-1.14B
-14.21%-1.04B
-11.46%-1.03B
-14.43%-1.01B
-18.39%-1.03B
-13.50%-912.19M
-17.25%-922.18M
-13.03%-885.62M
-10.53%-870.69M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other composite income
605.87%1.66M
-29.80%120.98K
228.41%134.04K
731.70%153.13K
590.59%234.9K
620.73%172.35K
108.55%40.81K
95.39%-24.24K
89.56%-47.88K
86.99%-33.1K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
----
----
Specific reserves
--0
--0
--0
--0
--0
-2.49%2.04M
-6.61%2.07M
-50.73%2.09M
-47.26%2.09M
-28.17%2.1M
Shareholders equity without minority interests
-42.70%183.02M
-28.61%192.6M
-19.03%290.91M
-12.91%304.93M
-17.39%319.43M
-32.82%269.81M
-27.02%359.28M
-31.29%350.13M
-24.24%386.67M
-19.30%401.61M
Minority interests
-179.44%-61.54M
-188.54%-55.19M
-139.28%-34M
-133.34%-30.05M
-122.69%-22.02M
-38.60%62.33M
-19.72%86.55M
-33.06%90.13M
-26.15%97.06M
-24.03%101.52M
Total shareholder equity
-59.15%121.48M
-58.63%137.41M
-42.38%256.91M
-37.56%274.88M
-38.52%297.41M
-33.99%332.14M
-25.71%445.83M
-31.66%440.26M
-24.63%483.73M
-20.30%503.13M
Total liabilityies and equity
-19.42%784.2M
-28.22%792.42M
-25.42%981.87M
-26.41%958.71M
-23.78%973.17M
-13.63%1.1B
-4.11%1.32B
-7.84%1.3B
0.50%1.28B
-1.37%1.28B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -34.55%42.5M72.37%44.18M-20.12%30.72M-51.58%29.86M-9.76%64.94M-61.10%25.63M-52.71%38.46M12.25%61.68M-29.89%71.97M-40.16%65.89M
Transactional financial assets --0--0--0--0--0--0------------19,900.00%2M
Notes receivable and accounts receivable 4.88%220.98M15.32%231.6M9.27%229.91M-1.81%225.28M2.05%210.7M-18.20%200.82M-9.15%210.42M-1.70%229.43M-17.22%206.48M12.91%245.5M
-Notes receivable -89.61%1.12M-77.39%537.11K328.65%23.15M161.03%16.9M266.67%10.78M-69.89%2.38M96.80%5.4M165.83%6.47M-83.88%2.94M-56.29%7.89M
-Accounts receivable 9.98%219.86M16.43%231.06M0.85%206.76M-6.54%208.38M-1.78%199.92M-16.48%198.45M-10.42%205.02M-3.47%222.96M-11.96%203.54M19.17%237.61M
Other receivables (including interest and dividends) -4.17%23.34M12.64%21.16M-21.06%14.96M-8.58%16.05M-1.64%24.36M-4.59%18.78M-56.44%18.95M-55.12%17.56M-30.24%24.76M-50.36%19.69M
-Other receivable -------------8.58%16.05M-----4.59%18.78M-----55.12%17.56M-----50.36%19.69M
Contractual assets -29.69%17.61M-22.77%17.61M60.82%26.72M59.44%26.49M50.69%25.04M37.20%22.8M0.07%16.62M1.70%16.62M58.56%16.62M111.63%16.62M
Advance payment 12.55%14.84M-37.46%9.08M-11.26%34.79M-54.15%20.03M-40.48%13.19M-22.69%14.51M-30.87%39.2M-14.24%43.7M-63.26%22.16M-59.79%18.77M
Inventories -39.79%88.15M-65.98%69.79M-41.79%178.45M-33.04%165.33M-41.25%146.41M-1.30%205.16M9.96%306.56M-22.94%246.93M-8.56%249.2M-34.03%207.86M
Receivable financing -13.56%9.12M55.19%17.9M-38.48%9M-44.41%8.6M62.70%10.55M-36.61%11.53M-3.54%14.63M855.39%15.47M-16.55%6.49M-18.00%18.19M
Assets held for sale --0--0--0--0--0--0--------------0
Non-current assets due within one year --0--0--0--0------0--------------0
Other current assets -36.43%6.86M3.69%11.28M-38.52%10.01M-17.80%9.85M-2.46%10.79M3.11%10.87M101.01%16.28M-50.98%11.98M6.67%11.06M-33.24%10.55M
Total current assets -16.32%423.41M-17.16%422.58M-19.14%534.56M-22.05%501.5M-16.88%505.98M-15.69%510.11M-9.66%661.12M-13.21%643.36M-18.73%608.73M-21.91%605.05M
Non Current assets
Other equity investment -2.41%4.62M-65.49%4.62M-64.99%4.63M-64.62%4.65M-63.88%4.73M1.92%13.39M6.90%13.24M69.04%13.15M65.49%13.11M57.38%13.14M
Other non-current financial assets --17.39K--17.39K--17.87K--0--0--0--------------0
Investment real estate -8.60%11.75M-8.42%12.02M-25.93%12.3M-25.90%12.57M-24.85%12.85M-0.25%13.13M64.50%16.6M64.47%16.97M42.66%17.1M7.56%13.16M
Long-term equity investment --0--0-46.03%16.09M-33.62%17.2M-27.95%18.9M-28.52%19.37M-1.93%29.82M-19.36%25.91M-80.33%26.23M-78.76%27.1M
Fixed assets -------------31.06%259.79M-----5.34%359.11M----13.88%376.85M----57.87%379.36M
Constru in process -------------4.75%4.96M-----75.67%4.73M-----90.62%5.21M-----31.38%19.42M
Intangible assets -3.53%24.68M-38.73%25M-35.13%24.95M-34.57%25.26M-35.41%25.58M2.70%40.81M-27.66%38.45M-24.68%38.61M-13.86%39.6M-14.84%39.73M
Development expenditure --0--0--0--0------0--0------------
Goodwill -44.85%55.86M-44.85%55.86M-21.90%101.28M-21.90%101.28M-21.90%101.28M-21.90%101.28M-3.87%129.69M-3.87%129.69M--129.69M--129.69M
Long deferred expense -19.91%1.71M-19.34%1.98M-42.59%1.6M-26.70%1.83M-23.35%2.13M-25.53%2.45M-15.75%2.78M-27.67%2.5M-13.82%2.78M-14.56%3.29M
Deferred tax assets -72.97%7.4M-79.50%7.33M-44.69%26.65M-41.93%26.58M-36.47%27.38M-15.32%35.75M248.52%48.18M247.85%45.78M298.12%43.1M305.95%42.22M
Usufruct assets 47.96%4.89M40.31%5.33M-35.65%2.58M-34.62%3.08M-32.94%3.3M-35.76%3.8M-26.48%4M-85.14%4.72M-84.95%4.93M-82.66%5.91M
Other non current assets --132K--132K--0--0--0--0--0---------98.62%129K
Total non current assets -22.77%360.8M-37.72%369.85M-31.75%447.31M-30.66%457.22M-30.07%467.19M-11.79%593.82M2.22%655.35M-1.92%659.38M28.11%668.08M29.17%673.16M
Total assets -19.42%784.2M-28.22%792.42M-25.42%981.87M-26.41%958.71M-23.78%973.17M-13.63%1.1B-4.11%1.32B-7.84%1.3B0.50%1.28B-1.37%1.28B
Liabilities
Current liabilities
Short term loan 1.48%235.75M-22.43%207.97M-20.08%205.45M-30.64%207.96M-28.43%232.3M-14.47%268.12M-25.54%257.05M-11.48%299.81M26.61%324.57M17.96%313.47M
Transactional financial liabilities --0--0--0--0------0--0------------
Notes payable and accounts payable 19.94%166.5M13.56%169.33M-35.31%143.93M-26.11%154.11M-33.18%138.82M-27.98%149.11M14.33%222.5M21.20%208.57M47.79%207.75M36.29%207.03M
-Notes payable --13.81M14,999,900.00%15M-23.08%4M-51.92%2.5M--0-99.99%100555.74%5.2M--5.2M2,500.00%5.2M296.50%793K
-Accounts payable 10.00%152.69M3.50%154.33M-35.61%139.93M-25.45%151.61M-31.46%138.82M-27.70%149.11M12.11%217.3M18.18%203.37M44.30%202.55M35.94%206.23M
Contract liabilities -39.98%50.82M-42.70%45.38M-17.58%122.88M-7.65%88.21M41.82%84.67M121.65%79.2M123.17%149.1M53.57%95.51M22.26%59.7M-17.10%35.73M
Advance receipts -16.13%568.73K-57.85%431.34K32,366.15%1.1M120.88%728.78K413.80%678.1K114.12%1.02M-97.43%3.4K0.00%329.95K0.00%131.98K44.86%477.95K
Salaries payable 13.40%21.15M14.04%29M-7.68%17.56M-33.53%16.24M8.17%18.65M4.68%25.43M18.93%19.02M51.94%24.44M2.26%17.24M-3.36%24.3M
Taxs payable -9.61%3.24M-25.96%4.88M-33.89%3.87M95.29%8.77M-39.59%3.59M-70.55%6.6M-54.44%5.85M-78.71%4.49M-68.82%5.94M-13.07%22.39M
Other payable (including interest and dividends) -4.64%92.65M-9.20%107.89M50.94%112.62M13.68%105.07M56.15%97.16M141.47%118.82M6.33%74.61M148.98%92.43M91.46%62.22M66.95%49.21M
-Interest payable --0--0--0--0--0--0--0------------
-Dividend payable --0--0--0--0--0--0--0------------
-Other payable -4.64%92.65M-9.20%107.89M50.94%112.62M13.68%105.07M--97.16M141.47%118.82M--74.61M148.98%92.43M----66.95%49.21M
Hold and for sell liabilities --0--0--0--0--0--0--0----------0
Non current liabilities due within one year 42.78%3.22M-85.88%4.34M75.78%2.21M63.06%3.49M-19.64%2.25M902.27%30.76M8.17%1.26M-93.62%2.14M-84.44%2.8M-89.63%3.07M
Other current liabilities -43.25%12.6M6.99%10.85M33.55%38.56M21.44%22.48M64.63%22.2M-46.52%10.14M240.09%28.88M105.11%18.51M-9.94%13.48M76.18%18.96M
Total current liabilities -2.30%586.49M-15.83%580.08M-14.52%648.19M-18.65%607.06M-13.48%600.31M2.16%689.2M5.99%758.27M8.12%746.24M26.78%693.84M15.95%674.63M
Current liabilities
Long term loan --0--0--0--0------0--28.8M--28.81M--28.2M--28.2M
Long term account payable ------------320.75%2.44M----48.22%858.38K------579.11K------579.11K
Estimate liabilities 0.02%65.55M-0.02%65.55M0.01%65.37M-4.47%65.54M27.80%65.54M27.27%65.57M64.95%65.36M73.13%68.61M29.43%51.28M30.05%51.52M
Deferred tax liabilities -5.71%3.52M-37.73%3.6M-38.07%3.59M-37.34%3.66M-37.73%3.74M-5.55%5.78M227.16%5.8M225.89%5.85M226.56%6M175.38%6.12M
Long term deferred income -42.01%2.61M-66.76%3.07M-64.20%3.54M-61.55%4.03M-59.33%4.51M-21.06%9.24M-19.63%9.9M-20.69%10.47M-21.31%11.09M-22.36%11.7M
Lease liabilities 156.76%2.56M120.25%2.53M-8.10%1.77M-42.29%1.12M-52.39%995.97K-50.60%1.15M-8.51%1.93M-92.14%1.93M-91.93%2.09M-91.03%2.33M
Other non current liabilities --0--0--509.47K--0--0--0--0------------
Total non current liabilities 1.03%76.23M-9.28%74.93M-31.67%76.78M-33.95%76.78M-23.97%75.46M-17.78%82.59M95.87%112.37M46.75%116.24M21.85%99.24M21.23%100.45M
Total liabilities -1.93%662.72M-15.13%655.01M-16.73%724.97M-20.71%683.84M-14.79%675.77M-0.42%771.79M12.66%870.64M12.10%862.48M26.14%793.08M16.61%775.08M
Shareholders equity
Paid-in capital 0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M0.00%385.49M
-Equity of prefer stock ------------------0--------------------
Capital reserve funds 0.04%924.8M3.84%924.43M7.34%924.43M7.23%924.43M7.23%924.43M3.27%890.28M-2.81%861.19M-2.50%862.08M-2.28%862.08M-1.43%862.08M
Surplus reserve funds 0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M0.00%22.68M
Retained profit -13.64%-1.15B-10.60%-1.14B-14.21%-1.04B-11.46%-1.03B-14.43%-1.01B-18.39%-1.03B-13.50%-912.19M-17.25%-922.18M-13.03%-885.62M-10.53%-870.69M
Less:Treasury stock --0--0--0--0--0--0--0------------
Other composite income 605.87%1.66M-29.80%120.98K228.41%134.04K731.70%153.13K590.59%234.9K620.73%172.35K108.55%40.81K95.39%-24.24K89.56%-47.88K86.99%-33.1K
Ordinary risk reserve funds --0--0--0--0--0--0--0------------
Specific reserves --0--0--0--0--0-2.49%2.04M-6.61%2.07M-50.73%2.09M-47.26%2.09M-28.17%2.1M
Shareholders equity without minority interests -42.70%183.02M-28.61%192.6M-19.03%290.91M-12.91%304.93M-17.39%319.43M-32.82%269.81M-27.02%359.28M-31.29%350.13M-24.24%386.67M-19.30%401.61M
Minority interests -179.44%-61.54M-188.54%-55.19M-139.28%-34M-133.34%-30.05M-122.69%-22.02M-38.60%62.33M-19.72%86.55M-33.06%90.13M-26.15%97.06M-24.03%101.52M
Total shareholder equity -59.15%121.48M-58.63%137.41M-42.38%256.91M-37.56%274.88M-38.52%297.41M-33.99%332.14M-25.71%445.83M-31.66%440.26M-24.63%483.73M-20.30%503.13M
Total liabilityies and equity -19.42%784.2M-28.22%792.42M-25.42%981.87M-26.41%958.71M-23.78%973.17M-13.63%1.1B-4.11%1.32B-7.84%1.3B0.50%1.28B-1.37%1.28B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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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