CN Stock MarketDetailed Quotes

300290 Bringspring Science & Technology

Watchlist
  • 15.89
  • -0.27-1.67%
Market Closed Apr 29 15:00 CST
10.17BMarket Cap-690.87P/E (TTM)

Bringspring Science & 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
-5.11%143.12M
-21.09%218.19M
-24.91%126.49M
-31.55%116.19M
-19.54%150.84M
-4.77%276.49M
-7.51%168.44M
-12.55%169.74M
-13.99%187.47M
-30.00%290.32M
Transactional financial assets
--0
--25.03M
99.82%20M
-60.04%12.02M
--20.06M
----
--10.01M
--30.07M
----
----
Notes receivable and accounts receivable
7.90%434.82M
1.61%457.56M
2.12%448.16M
5.00%435.33M
-6.29%403M
10.50%450.33M
-17.72%438.87M
-19.24%414.61M
-9.69%430.04M
-13.26%407.55M
-Notes receivable
-79.47%1.42M
62.66%2.82M
2.45%1.52M
44.55%4.77M
69.03%6.9M
-49.78%1.73M
-64.21%1.48M
12.70%3.3M
27.12%4.08M
3.16%3.45M
-Accounts receivable
9.42%433.41M
1.37%454.74M
2.12%446.64M
4.68%430.56M
-7.01%396.1M
11.01%448.59M
-17.36%437.38M
-19.42%411.31M
-9.94%425.96M
-13.38%404.1M
Other receivables (including interest and dividends)
-27.41%18.01M
-19.91%19.04M
-32.29%19.07M
-18.51%22.97M
-14.36%24.81M
-11.63%23.78M
-9.13%28.17M
-0.18%28.19M
-26.82%28.97M
-27.40%26.91M
-Other receivable
----
----
----
-18.51%22.97M
----
-11.63%23.78M
----
-0.18%28.19M
----
-27.40%26.91M
Contractual assets
-9.95%12.01M
-15.59%12.04M
2.63%11.5M
42.05%13.8M
27.87%13.34M
44.45%14.27M
42.43%11.21M
18.42%9.72M
-12.29%10.43M
-17.18%9.88M
Advance payment
-26.81%16.54M
26.05%16.69M
-25.94%25.13M
-36.81%23.83M
-33.78%22.6M
-58.62%13.24M
22.29%33.94M
17.08%37.71M
-1.64%34.13M
39.93%32M
Inventories
-4.31%268.79M
-3.27%261.68M
12.93%302.1M
9.45%285.96M
3.38%280.89M
3.54%270.54M
13.99%267.52M
2.13%261.27M
-2.12%271.71M
5.06%261.3M
Receivable financing
-23.68%3.07M
34.90%1.61M
367.70%3.79M
620.15%2.49M
529.17%4.02M
1.17%1.19M
-56.11%810.38K
-71.33%345.88K
-52.51%639.68K
-38.37%1.18M
Non-current assets due within one year
47.03%35.77M
456.73%25.39M
315.55%23.49M
315.37%23.35M
306.67%24.33M
-43.85%4.56M
-33.06%5.65M
-48.02%5.62M
-48.55%5.98M
-29.66%8.12M
Other current assets
-7.50%19.92M
2.93%18.71M
13.75%24.42M
-16.60%19.28M
-3.77%21.53M
-6.93%18.18M
-28.30%21.47M
-9.82%23.11M
-10.89%22.38M
34.36%19.54M
Total current assets
-1.38%952.06M
-1.55%1.06B
1.83%1B
-2.57%955.21M
-2.66%965.42M
1.49%1.07B
-6.71%986.08M
-8.34%980.38M
-9.52%991.75M
-14.30%1.06B
Non Current assets
Other equity investment
-10.26%16.94M
-8.06%17.21M
-38.22%18.44M
-36.20%19.04M
-36.73%18.88M
-37.27%18.72M
-16.98%29.84M
-18.52%29.84M
-21.30%29.84M
-21.30%29.84M
Investment real estate
--5.67M
--5.73M
--7.9M
--7.97M
----
----
----
----
-3.24%5.75M
-3.22%5.8M
Long-term equity investment
--200K
--200K
----
----
----
----
63.55%1.16M
15.30%1.1M
-38.63%1.21M
-73.74%764.95K
Long term receivable account
-34.90%20.66M
548.80%31.54M
352.31%33.74M
353.12%33.3M
336.40%31.73M
-31.79%4.86M
-30.53%7.46M
-26.30%7.35M
-25.64%7.27M
-24.95%7.13M
Fixed assets
----
----
----
-16.63%84.28M
----
-10.07%97.36M
----
25.89%101.09M
----
32.51%108.26M
Fixed assets liquidation
----
----
----
----
----
--86.47K
----
----
----
----
Constru in process
----
----
----
--0
----
--0
----
----
----
-96.12%2.03M
Construction materials
----
----
----
--0
----
----
----
----
----
----
Intangible assets
12.68%78.29M
17.36%81.19M
26.94%70.98M
33.25%74.03M
43.61%69.48M
39.46%69.18M
38.55%55.91M
67.67%55.55M
46.52%48.38M
62.63%49.61M
Development expenditure
-19.69%10.48M
-41.70%7.51M
-48.15%13.34M
-60.25%8.99M
-54.38%13.05M
-45.36%12.88M
26.75%25.72M
4.55%22.61M
61.34%28.6M
27.24%23.57M
Goodwill
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
Long deferred expense
-6.95%3.32M
-22.95%2.81M
-24.00%3.41M
-22.18%3.75M
-27.67%3.56M
-29.27%3.65M
70.26%4.49M
75.35%4.82M
65.69%4.93M
61.24%5.16M
Deferred tax assets
15.88%13.56M
5.29%12.97M
-14.16%13.25M
-21.11%11.57M
-21.70%11.7M
-6.09%12.32M
38.24%15.44M
31.81%14.67M
28.90%14.95M
11.40%13.12M
Usufruct assets
43.18%25.92M
57.42%28.65M
-4.22%18.76M
-17.57%18.04M
-11.48%18.1M
-24.12%18.2M
-17.15%19.58M
12.86%21.88M
-1.15%20.45M
10.74%23.98M
Other non current assets
32.51%9.01M
-3.35%8.57M
-6.62%7.49M
-40.70%6.67M
-34.94%6.8M
-13.74%8.86M
-47.07%8.02M
-40.93%11.25M
-53.74%10.45M
-57.95%10.28M
Total non current assets
-1.68%451.18M
6.42%465.08M
0.51%460.08M
-0.55%458.54M
-2.35%458.89M
-7.10%437.03M
-31.17%457.74M
-28.80%461.08M
-27.09%469.91M
-26.66%470.44M
Total assets
-1.48%1.4B
0.76%1.52B
1.41%1.46B
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
Liabilities
Current liabilities
Short term loan
13.52%28.51M
184.40%28.51M
-3.11%32.99M
-78.06%9.7M
-37.49%25.12M
-82.05%10.02M
-55.46%34.05M
-38.06%44.2M
-50.99%40.18M
-52.43%55.83M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
8.36%183.99M
-7.64%221.43M
-3.70%195.82M
-10.49%181.83M
-26.31%169.8M
-6.46%239.74M
-12.75%203.34M
-10.44%203.14M
4.05%230.44M
-7.71%256.29M
-Notes payable
110.48%5.73M
-16.24%8.59M
96.44%5.82M
-74.87%721.94K
-40.47%2.72M
-17.01%10.26M
1,166.35%2.96M
-36.93%2.87M
-47.54%4.57M
-32.21%12.36M
-Accounts payable
6.70%178.26M
-7.25%212.84M
-5.18%190.01M
-9.57%181.11M
-26.03%167.08M
-5.92%229.48M
-13.93%200.38M
-9.90%200.27M
6.17%225.87M
-5.99%243.93M
Contract liabilities
-10.13%219.63M
4.88%223.3M
10.17%243.63M
2.67%228.16M
10.81%244.37M
-2.40%212.91M
26.93%221.14M
11.47%222.23M
14.99%220.54M
23.68%218.14M
Advance receipts
--28.29K
--62.69K
--97.09K
--131.5K
----
----
----
----
--0
----
Salaries payable
-29.56%25.33M
-15.32%52.32M
16.50%21.42M
25.45%23.05M
84.63%35.95M
49.42%61.79M
-17.29%18.39M
-17.43%18.37M
-19.94%19.47M
-3.84%41.35M
Taxs payable
34.05%3.51M
21.35%20.94M
-54.37%3.64M
-9.18%6.14M
-47.54%2.62M
51.54%17.26M
-3.68%7.97M
-24.70%6.76M
-31.90%4.99M
-38.36%11.39M
Other payable (including interest and dividends)
11.63%9.26M
-2.16%13.79M
-32.84%9M
-19.67%11.05M
-59.51%8.3M
-26.94%14.09M
-25.36%13.4M
-20.41%13.75M
29.72%20.49M
-20.40%19.28M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
0.00%400K
-50.00%400K
--400K
--400K
-93.33%400K
-86.67%800K
----
----
--6M
--6M
-Other payable
----
----
----
-22.58%10.65M
----
0.04%13.29M
----
-20.41%13.75M
--14.49M
-45.17%13.28M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
12.63%17.68M
16.75%18.1M
17.54%16.17M
10.30%15.75M
23.94%15.7M
21.96%15.5M
74.55%13.76M
139.64%14.28M
-59.03%12.66M
-59.37%12.71M
Other current liabilities
-55.14%7.21M
-28.95%10.26M
227.71%17.24M
149.46%16.84M
117.83%16.08M
157.67%14.44M
37.78%5.26M
71.74%6.75M
61.87%7.38M
66.42%5.6M
Total current liabilities
-4.40%495.15M
0.50%588.72M
4.39%540M
-6.96%492.64M
-6.87%517.93M
-5.62%585.76M
-4.88%517.3M
-4.79%529.48M
-3.83%556.15M
-10.32%620.61M
Current liabilities
Long term loan
--0
--0
----
-11.11%960K
-11.11%960K
--1.02M
--1.02M
--1.08M
--1.08M
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
----
----
-26.29%3.53M
----
-27.65%3.28M
----
-32.99%4.79M
----
-34.05%4.53M
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
--457.2K
--457.2K
----
----
----
----
----
----
--0
----
Deferred tax liabilities
-84.80%53.35K
-87.20%59.8K
-96.64%115.63K
-93.94%232.33K
-90.36%351K
-50.81%467.19K
228.09%3.44M
229.19%3.83M
183.62%3.64M
-32.33%949.85K
Long term deferred income
-17.84%14.92M
-32.04%14.72M
-34.44%18.22M
-24.93%18.22M
-22.01%18.16M
-6.78%21.66M
0.91%27.79M
-12.38%24.27M
-5.76%23.29M
-2.59%23.24M
Lease liabilities
64.86%16.6M
78.56%18.56M
-18.74%9.39M
-30.90%9.65M
-28.02%10.07M
-37.48%10.4M
-33.88%11.55M
-9.87%13.96M
-13.34%13.99M
-1.37%16.63M
Other non current liabilities
--0
--0
----
----
----
----
----
----
--0
----
Total non current liabilities
2.77%33.42M
-4.64%35.11M
-35.66%31.35M
-32.01%32.59M
-30.30%32.52M
-18.80%36.82M
-8.67%48.73M
-6.93%47.93M
-52.93%46.66M
-54.18%45.34M
Total liabilities
-3.97%528.57M
0.20%623.83M
0.94%571.35M
-9.04%525.24M
-8.69%550.45M
-6.51%622.58M
-5.22%566.03M
-4.97%577.42M
-11.02%602.81M
-15.80%665.96M
Shareholders equity
Paid-in capital
0.00%639.73M
0.00%639.73M
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.21%640.56M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
0.00%533.28M
0.00%533.28M
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
0.69%534.07M
0.64%534.07M
0.64%534.07M
0.64%534.07M
Surplus reserve funds
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
-25.52%24.17M
-25.46%24.17M
-25.46%24.17M
Retained profit
-4.07%-376.96M
-0.84%-351.25M
3.19%-354.94M
6.83%-352.35M
4.60%-362.23M
7.08%-348.33M
-205.58%-366.63M
-597.18%-378.18M
-284.69%-379.68M
-397.02%-374.86M
Less:Treasury stock
----
----
----
----
----
----
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
Other composite income
-8.51%-24.68M
-6.58%-24.41M
-96.74%-23.19M
-91.63%-22.59M
-92.98%-22.75M
-94.33%-22.91M
-107.42%-11.79M
86.61%-11.79M
86.29%-11.79M
86.29%-11.79M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-2.05%795.54M
-0.54%821.53M
0.03%819.05M
1.86%822.25M
0.81%812.21M
1.90%825.95M
-23.08%818.77M
-23.58%807.22M
-20.53%805.72M
-21.85%810.53M
Minority interests
28.33%79.13M
23.92%75.68M
25.10%73.85M
16.60%66.26M
16.02%61.66M
20.33%61.07M
-2.38%59.03M
6.96%56.83M
8.07%53.14M
9.20%50.76M
Total shareholder equity
0.09%874.67M
1.15%897.21M
1.72%892.9M
2.83%888.51M
1.75%873.86M
2.99%887.03M
-21.97%877.8M
-22.12%864.05M
-19.21%858.86M
-20.52%861.29M
Total liabilityies and equity
-1.48%1.4B
0.76%1.52B
1.41%1.46B
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
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)
--
--
--
Rong Cheng 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 -5.11%143.12M-21.09%218.19M-24.91%126.49M-31.55%116.19M-19.54%150.84M-4.77%276.49M-7.51%168.44M-12.55%169.74M-13.99%187.47M-30.00%290.32M
Transactional financial assets --0--25.03M99.82%20M-60.04%12.02M--20.06M------10.01M--30.07M--------
Notes receivable and accounts receivable 7.90%434.82M1.61%457.56M2.12%448.16M5.00%435.33M-6.29%403M10.50%450.33M-17.72%438.87M-19.24%414.61M-9.69%430.04M-13.26%407.55M
-Notes receivable -79.47%1.42M62.66%2.82M2.45%1.52M44.55%4.77M69.03%6.9M-49.78%1.73M-64.21%1.48M12.70%3.3M27.12%4.08M3.16%3.45M
-Accounts receivable 9.42%433.41M1.37%454.74M2.12%446.64M4.68%430.56M-7.01%396.1M11.01%448.59M-17.36%437.38M-19.42%411.31M-9.94%425.96M-13.38%404.1M
Other receivables (including interest and dividends) -27.41%18.01M-19.91%19.04M-32.29%19.07M-18.51%22.97M-14.36%24.81M-11.63%23.78M-9.13%28.17M-0.18%28.19M-26.82%28.97M-27.40%26.91M
-Other receivable -------------18.51%22.97M-----11.63%23.78M-----0.18%28.19M-----27.40%26.91M
Contractual assets -9.95%12.01M-15.59%12.04M2.63%11.5M42.05%13.8M27.87%13.34M44.45%14.27M42.43%11.21M18.42%9.72M-12.29%10.43M-17.18%9.88M
Advance payment -26.81%16.54M26.05%16.69M-25.94%25.13M-36.81%23.83M-33.78%22.6M-58.62%13.24M22.29%33.94M17.08%37.71M-1.64%34.13M39.93%32M
Inventories -4.31%268.79M-3.27%261.68M12.93%302.1M9.45%285.96M3.38%280.89M3.54%270.54M13.99%267.52M2.13%261.27M-2.12%271.71M5.06%261.3M
Receivable financing -23.68%3.07M34.90%1.61M367.70%3.79M620.15%2.49M529.17%4.02M1.17%1.19M-56.11%810.38K-71.33%345.88K-52.51%639.68K-38.37%1.18M
Non-current assets due within one year 47.03%35.77M456.73%25.39M315.55%23.49M315.37%23.35M306.67%24.33M-43.85%4.56M-33.06%5.65M-48.02%5.62M-48.55%5.98M-29.66%8.12M
Other current assets -7.50%19.92M2.93%18.71M13.75%24.42M-16.60%19.28M-3.77%21.53M-6.93%18.18M-28.30%21.47M-9.82%23.11M-10.89%22.38M34.36%19.54M
Total current assets -1.38%952.06M-1.55%1.06B1.83%1B-2.57%955.21M-2.66%965.42M1.49%1.07B-6.71%986.08M-8.34%980.38M-9.52%991.75M-14.30%1.06B
Non Current assets
Other equity investment -10.26%16.94M-8.06%17.21M-38.22%18.44M-36.20%19.04M-36.73%18.88M-37.27%18.72M-16.98%29.84M-18.52%29.84M-21.30%29.84M-21.30%29.84M
Investment real estate --5.67M--5.73M--7.9M--7.97M-----------------3.24%5.75M-3.22%5.8M
Long-term equity investment --200K--200K----------------63.55%1.16M15.30%1.1M-38.63%1.21M-73.74%764.95K
Long term receivable account -34.90%20.66M548.80%31.54M352.31%33.74M353.12%33.3M336.40%31.73M-31.79%4.86M-30.53%7.46M-26.30%7.35M-25.64%7.27M-24.95%7.13M
Fixed assets -------------16.63%84.28M-----10.07%97.36M----25.89%101.09M----32.51%108.26M
Fixed assets liquidation ----------------------86.47K----------------
Constru in process --------------0------0-------------96.12%2.03M
Construction materials --------------0------------------------
Intangible assets 12.68%78.29M17.36%81.19M26.94%70.98M33.25%74.03M43.61%69.48M39.46%69.18M38.55%55.91M67.67%55.55M46.52%48.38M62.63%49.61M
Development expenditure -19.69%10.48M-41.70%7.51M-48.15%13.34M-60.25%8.99M-54.38%13.05M-45.36%12.88M26.75%25.72M4.55%22.61M61.34%28.6M27.24%23.57M
Goodwill 0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M
Long deferred expense -6.95%3.32M-22.95%2.81M-24.00%3.41M-22.18%3.75M-27.67%3.56M-29.27%3.65M70.26%4.49M75.35%4.82M65.69%4.93M61.24%5.16M
Deferred tax assets 15.88%13.56M5.29%12.97M-14.16%13.25M-21.11%11.57M-21.70%11.7M-6.09%12.32M38.24%15.44M31.81%14.67M28.90%14.95M11.40%13.12M
Usufruct assets 43.18%25.92M57.42%28.65M-4.22%18.76M-17.57%18.04M-11.48%18.1M-24.12%18.2M-17.15%19.58M12.86%21.88M-1.15%20.45M10.74%23.98M
Other non current assets 32.51%9.01M-3.35%8.57M-6.62%7.49M-40.70%6.67M-34.94%6.8M-13.74%8.86M-47.07%8.02M-40.93%11.25M-53.74%10.45M-57.95%10.28M
Total non current assets -1.68%451.18M6.42%465.08M0.51%460.08M-0.55%458.54M-2.35%458.89M-7.10%437.03M-31.17%457.74M-28.80%461.08M-27.09%469.91M-26.66%470.44M
Total assets -1.48%1.4B0.76%1.52B1.41%1.46B-1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B
Liabilities
Current liabilities
Short term loan 13.52%28.51M184.40%28.51M-3.11%32.99M-78.06%9.7M-37.49%25.12M-82.05%10.02M-55.46%34.05M-38.06%44.2M-50.99%40.18M-52.43%55.83M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 8.36%183.99M-7.64%221.43M-3.70%195.82M-10.49%181.83M-26.31%169.8M-6.46%239.74M-12.75%203.34M-10.44%203.14M4.05%230.44M-7.71%256.29M
-Notes payable 110.48%5.73M-16.24%8.59M96.44%5.82M-74.87%721.94K-40.47%2.72M-17.01%10.26M1,166.35%2.96M-36.93%2.87M-47.54%4.57M-32.21%12.36M
-Accounts payable 6.70%178.26M-7.25%212.84M-5.18%190.01M-9.57%181.11M-26.03%167.08M-5.92%229.48M-13.93%200.38M-9.90%200.27M6.17%225.87M-5.99%243.93M
Contract liabilities -10.13%219.63M4.88%223.3M10.17%243.63M2.67%228.16M10.81%244.37M-2.40%212.91M26.93%221.14M11.47%222.23M14.99%220.54M23.68%218.14M
Advance receipts --28.29K--62.69K--97.09K--131.5K------------------0----
Salaries payable -29.56%25.33M-15.32%52.32M16.50%21.42M25.45%23.05M84.63%35.95M49.42%61.79M-17.29%18.39M-17.43%18.37M-19.94%19.47M-3.84%41.35M
Taxs payable 34.05%3.51M21.35%20.94M-54.37%3.64M-9.18%6.14M-47.54%2.62M51.54%17.26M-3.68%7.97M-24.70%6.76M-31.90%4.99M-38.36%11.39M
Other payable (including interest and dividends) 11.63%9.26M-2.16%13.79M-32.84%9M-19.67%11.05M-59.51%8.3M-26.94%14.09M-25.36%13.4M-20.41%13.75M29.72%20.49M-20.40%19.28M
-Interest payable ----------------------------------0----
-Dividend payable 0.00%400K-50.00%400K--400K--400K-93.33%400K-86.67%800K----------6M--6M
-Other payable -------------22.58%10.65M----0.04%13.29M-----20.41%13.75M--14.49M-45.17%13.28M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 12.63%17.68M16.75%18.1M17.54%16.17M10.30%15.75M23.94%15.7M21.96%15.5M74.55%13.76M139.64%14.28M-59.03%12.66M-59.37%12.71M
Other current liabilities -55.14%7.21M-28.95%10.26M227.71%17.24M149.46%16.84M117.83%16.08M157.67%14.44M37.78%5.26M71.74%6.75M61.87%7.38M66.42%5.6M
Total current liabilities -4.40%495.15M0.50%588.72M4.39%540M-6.96%492.64M-6.87%517.93M-5.62%585.76M-4.88%517.3M-4.79%529.48M-3.83%556.15M-10.32%620.61M
Current liabilities
Long term loan --0--0-----11.11%960K-11.11%960K--1.02M--1.02M--1.08M--1.08M----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term account payable -------------26.29%3.53M-----27.65%3.28M-----32.99%4.79M-----34.05%4.53M
Long term salaries pay ----------------------------------0----
Estimate liabilities --457.2K--457.2K--------------------------0----
Deferred tax liabilities -84.80%53.35K-87.20%59.8K-96.64%115.63K-93.94%232.33K-90.36%351K-50.81%467.19K228.09%3.44M229.19%3.83M183.62%3.64M-32.33%949.85K
Long term deferred income -17.84%14.92M-32.04%14.72M-34.44%18.22M-24.93%18.22M-22.01%18.16M-6.78%21.66M0.91%27.79M-12.38%24.27M-5.76%23.29M-2.59%23.24M
Lease liabilities 64.86%16.6M78.56%18.56M-18.74%9.39M-30.90%9.65M-28.02%10.07M-37.48%10.4M-33.88%11.55M-9.87%13.96M-13.34%13.99M-1.37%16.63M
Other non current liabilities --0--0--------------------------0----
Total non current liabilities 2.77%33.42M-4.64%35.11M-35.66%31.35M-32.01%32.59M-30.30%32.52M-18.80%36.82M-8.67%48.73M-6.93%47.93M-52.93%46.66M-54.18%45.34M
Total liabilities -3.97%528.57M0.20%623.83M0.94%571.35M-9.04%525.24M-8.69%550.45M-6.51%622.58M-5.22%566.03M-4.97%577.42M-11.02%602.81M-15.80%665.96M
Shareholders equity
Paid-in capital 0.00%639.73M0.00%639.73M-0.13%639.73M-0.13%639.73M-0.13%639.73M-0.13%639.73M0.21%640.56M0.21%640.56M0.21%640.56M0.21%640.56M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 0.00%533.28M0.00%533.28M-0.15%533.28M-0.15%533.28M-0.15%533.28M-0.15%533.28M0.69%534.07M0.64%534.07M0.64%534.07M0.64%534.07M
Surplus reserve funds 0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M-25.52%24.17M-25.46%24.17M-25.46%24.17M
Retained profit -4.07%-376.96M-0.84%-351.25M3.19%-354.94M6.83%-352.35M4.60%-362.23M7.08%-348.33M-205.58%-366.63M-597.18%-378.18M-284.69%-379.68M-397.02%-374.86M
Less:Treasury stock -------------------------56.68%1.61M-56.68%1.61M-56.68%1.61M-56.68%1.61M
Other composite income -8.51%-24.68M-6.58%-24.41M-96.74%-23.19M-91.63%-22.59M-92.98%-22.75M-94.33%-22.91M-107.42%-11.79M86.61%-11.79M86.29%-11.79M86.29%-11.79M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -2.05%795.54M-0.54%821.53M0.03%819.05M1.86%822.25M0.81%812.21M1.90%825.95M-23.08%818.77M-23.58%807.22M-20.53%805.72M-21.85%810.53M
Minority interests 28.33%79.13M23.92%75.68M25.10%73.85M16.60%66.26M16.02%61.66M20.33%61.07M-2.38%59.03M6.96%56.83M8.07%53.14M9.20%50.76M
Total shareholder equity 0.09%874.67M1.15%897.21M1.72%892.9M2.83%888.51M1.75%873.86M2.99%887.03M-21.97%877.8M-22.12%864.05M-19.21%858.86M-20.52%861.29M
Total liabilityies and equity -1.48%1.4B0.76%1.52B1.41%1.46B-1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B
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)------Rong Cheng 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.

Market Insights

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.

Unlock Now

Discussing

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