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002057 Sinosteel New Materials

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  • 7.48
  • +0.07+0.94%
Not Open Apr 28 15:00 CST
5.67BMarket Cap30.28P/E (TTM)

Sinosteel 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
6.31%1.34B
-4.62%1.29B
14.22%1.24B
26.70%1.15B
20.30%1.26B
16.29%1.35B
35.59%1.08B
-18.14%910.21M
-2.89%1.05B
10.48%1.16B
Transactional financial assets
----
----
----
----
----
----
--40M
--50.61M
--40.54M
--50.19M
Notes receivable and accounts receivable
2.53%1.63B
1.82%1.61B
-6.53%1.58B
-3.54%1.55B
8.44%1.59B
11.54%1.58B
18.87%1.69B
14.04%1.61B
-1.34%1.46B
0.88%1.41B
-Notes receivable
50.08%498.06M
49.98%429.56M
5.75%395.4M
-4.79%319.74M
-3.58%331.87M
-7.81%286.41M
-6.11%373.9M
-15.47%335.82M
-33.98%344.18M
-31.70%310.69M
-Accounts receivable
-10.05%1.13B
-8.87%1.18B
-10.03%1.18B
-3.21%1.23B
12.14%1.25B
16.99%1.29B
28.61%1.31B
25.59%1.27B
16.37%1.12B
16.52%1.1B
Other receivables (including interest and dividends)
-63.07%5.08M
-51.34%4.98M
-51.04%7.71M
-53.44%8.41M
-0.28%13.75M
3.39%10.24M
-26.98%15.75M
-62.94%18.06M
-52.98%13.79M
-11.55%9.91M
-Accrued interest receivable
--611.81K
----
----
----
----
----
----
--3.23M
----
----
-Other receivable
----
----
----
-43.28%8.41M
----
3.39%10.24M
----
--14.83M
----
21.06%9.91M
Contractual assets
1.95%11.44M
7.38%12.01M
-40.35%9.4M
-53.01%8.23M
-36.85%11.22M
-20.44%11.18M
7.89%15.76M
114.63%17.52M
108.43%17.77M
93.85%14.06M
Advance payment
-49.46%27M
24.18%21.36M
5.00%37.35M
-1.83%49.84M
-16.94%53.41M
-44.41%17.2M
-37.37%35.57M
-7.76%50.77M
1.33%64.3M
15.13%30.94M
Inventories
-1.87%431.57M
-7.31%401.95M
-5.89%405.84M
-6.51%409.03M
4.29%439.8M
9.71%433.66M
12.83%431.26M
9.96%437.5M
-4.92%421.73M
-11.87%395.27M
Receivable financing
-34.67%54.18M
170.15%99.87M
-66.65%20.2M
-70.17%21.31M
19.27%82.93M
-42.63%36.97M
-36.20%60.57M
-31.33%71.46M
-0.52%69.53M
-15.53%64.45M
Other current assets
-79.73%2.19M
-69.11%4.25M
-32.41%3.12M
-94.28%4.38M
-93.91%10.8M
-91.76%13.77M
-98.14%4.61M
-72.43%76.58M
-37.60%177.4M
-59.12%167.06M
Total current assets
1.14%3.5B
-0.36%3.44B
-2.25%3.3B
-1.09%3.21B
4.32%3.46B
4.34%3.45B
11.10%3.38B
-5.05%3.24B
-4.19%3.32B
-3.63%3.31B
Non Current assets
Other equity investment
-5.46%36.37M
-5.46%36.37M
-5.70%36.28M
0.00%38.47M
0.00%38.47M
0.00%38.47M
235.37%38.47M
235.37%38.47M
235.37%38.47M
235.37%38.47M
Investment real estate
-0.76%11.3M
-0.76%11.3M
598.16%11.39M
598.16%11.39M
598.16%11.39M
598.16%11.39M
-2.09%1.63M
-2.09%1.63M
-2.09%1.63M
-2.09%1.63M
Long-term equity investment
-13.87%135.41M
-11.53%140.41M
-10.67%151.88M
-7.39%154.46M
-8.33%157.22M
-2.67%158.71M
-34.41%170.01M
-31.60%166.8M
-22.72%171.51M
-21.65%163.07M
Fixed assets
----
----
----
23.55%1B
----
32.74%1.04B
----
--811.2M
----
3.77%780.53M
Constru in process
----
----
----
-21.74%244.54M
----
-19.34%208.34M
----
--312.49M
----
59.04%258.31M
Intangible assets
-3.89%260.9M
-4.71%262.3M
-1.08%270.38M
14.00%271.97M
13.12%271.45M
14.00%275.25M
12.47%273.33M
14.15%238.57M
14.01%239.97M
39.50%241.45M
Goodwill
-8.25%42.43M
-8.25%42.43M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
0.00%46.24M
Long deferred expense
-26.53%6.48M
-14.25%5.47M
-29.78%5.56M
-34.11%5.45M
-1.66%8.83M
-35.98%6.38M
-21.31%7.91M
-27.31%8.27M
-30.70%8.98M
-19.05%9.96M
Deferred tax assets
5.31%46.46M
6.63%46.02M
7.74%44.64M
6.99%44.84M
4.81%44.12M
12.66%43.16M
0.44%41.43M
1.01%41.91M
27.59%42.1M
25.16%38.31M
Usufruct assets
-34.66%9.78M
-28.85%12.09M
-23.36%14.45M
4.91%17.49M
-29.78%14.96M
-22.28%16.99M
-26.20%18.86M
-37.02%16.67M
-27.32%21.31M
-28.67%21.85M
Other non current assets
-40.24%16.7M
-37.02%18.76M
-0.76%30.54M
-68.76%24.67M
-60.73%27.95M
-58.92%29.79M
-12.83%30.78M
124.08%78.99M
103.67%71.19M
102.70%72.53M
Total non current assets
-4.28%1.79B
-3.08%1.81B
2.18%1.85B
5.71%1.86B
8.37%1.87B
11.87%1.87B
8.87%1.81B
11.26%1.76B
12.55%1.72B
14.19%1.67B
Total assets
-0.76%5.29B
-1.31%5.25B
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
10.31%5.18B
0.11%5B
0.94%5.04B
1.70%4.98B
Liabilities
Current liabilities
Short term loan
-25.44%196.44M
-29.01%195.01M
-25.57%226.13M
21.26%262.71M
114.07%263.45M
315.60%274.71M
486.69%303.84M
-17.26%216.66M
-32.97%123.07M
-63.90%66.1M
Notes payable and accounts payable
-0.10%971.8M
-9.33%997.06M
-0.43%896.64M
0.79%833.5M
3.21%972.76M
10.04%1.1B
13.32%900.53M
-4.67%826.95M
-8.14%942.54M
-14.17%999.34M
-Notes payable
-3.49%661.05M
-12.14%664.85M
0.64%630.32M
-11.59%495.21M
5.25%684.92M
1.66%756.68M
3.35%626.3M
-14.11%560.1M
-22.13%650.74M
-15.11%744.33M
-Accounts payable
7.96%310.74M
-3.15%332.21M
-2.89%266.32M
26.77%338.28M
-1.36%287.84M
34.51%343.02M
45.35%274.24M
23.93%266.85M
53.24%291.79M
-11.29%255.01M
Contract liabilities
-4.12%43.06M
42.51%44.72M
25.81%54.11M
12.62%42.71M
8.62%44.92M
-37.88%31.38M
31.08%43.01M
15.04%37.93M
0.69%41.35M
-8.74%50.52M
Salaries payable
10.46%31.99M
4.86%31M
-34.41%28.59M
-18.43%28.95M
12.70%28.96M
2.99%29.56M
20.38%43.59M
-9.32%35.49M
22.47%25.7M
5.14%28.7M
Taxs payable
-23.04%31.63M
-34.16%32.85M
4.84%33.09M
-15.56%28.98M
19.77%41.09M
30.71%49.9M
-32.56%31.56M
-19.57%34.32M
-5.55%34.31M
8.08%38.18M
Other payable (including interest and dividends)
-21.13%74.71M
-17.12%76.12M
-26.96%73.89M
-13.23%102.7M
-7.36%94.72M
-11.83%91.84M
-1.08%101.16M
25.62%118.36M
12.66%102.24M
195.20%104.16M
-Interest payable
--49.9K
----
----
----
----
----
----
6.12%102.78K
--1.79M
----
-Dividend payable
--5.03M
3.00%5.03M
-5.43%4.62M
-59.10%7.21M
----
173.38%4.89M
--4.89M
886.80%17.64M
----
--1.79M
-Other payable
--69.63M
----
----
-5.10%95.49M
----
-15.06%86.96M
----
8.96%100.62M
----
192.48%102.37M
Non current liabilities due within one year
-45.01%12.33M
393.66%113.87M
-93.53%1.81M
-83.93%5.58M
-30.26%22.43M
-32.22%23.07M
173.96%27.94M
44.51%34.7M
265.71%32.16M
302.33%34.03M
Other current liabilities
21.59%134.98M
206.59%150.72M
-22.97%88M
-37.49%93.24M
10.25%111.01M
-34.47%49.16M
-2.80%114.24M
-5.04%149.16M
-53.20%100.69M
-61.78%75.03M
Total current liabilities
-5.22%1.5B
-0.48%1.64B
-10.45%1.4B
-3.80%1.4B
12.64%1.58B
18.14%1.65B
31.33%1.57B
-4.33%1.45B
-13.60%1.4B
-18.14%1.4B
Current liabilities
Long term loan
16.85%121.1M
-80.40%21M
21.41%130.1M
5.62%130.1M
-15.87%103.63M
-23.03%107.15M
-34.74%107.15M
-44.44%123.18M
-24.98%123.18M
117.15%139.21M
Long term salaries pay
2.22%7.56M
2.22%7.56M
1.36%7.4M
1.36%7.4M
1.36%7.4M
1.36%7.4M
-4.81%7.3M
-4.81%7.3M
-4.81%7.3M
-4.81%7.3M
Estimate liabilities
----
--100.65K
----
----
----
----
----
----
----
----
Deferred tax liabilities
20.31%24.67M
15.05%24.71M
27.17%20.76M
23.04%20.24M
25.50%20.5M
29.81%21.48M
120.21%16.33M
121.70%16.45M
120.04%16.34M
122.66%16.54M
Long term deferred income
-21.81%42.13M
9.46%43.75M
-21.47%36.14M
-17.51%37.68M
-14.91%53.88M
-38.09%39.97M
-33.74%46.03M
-43.17%45.68M
8.54%63.33M
42.35%64.55M
Lease liabilities
-62.04%2.38M
-73.36%1.95M
23.09%11.47M
10.07%12.98M
-54.83%6.26M
-43.68%7.31M
-36.09%9.32M
-29.55%11.79M
-35.56%13.86M
-43.01%12.98M
Total non current liabilities
3.21%197.84M
-45.96%99.07M
10.61%205.87M
1.96%208.4M
-14.43%191.68M
-23.81%183.3M
-29.32%186.12M
-38.79%204.4M
-13.56%224.01M
63.30%240.58M
Total liabilities
-4.31%1.69B
-5.03%1.74B
-8.21%1.61B
-3.09%1.61B
8.91%1.77B
11.98%1.83B
20.36%1.75B
-10.54%1.66B
-13.59%1.63B
-11.66%1.64B
Shareholders equity
Paid-in capital
-0.07%758.48M
-0.07%758.48M
-0.07%758.48M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
0.00%759.05M
1.72%759.05M
Capital reserve funds
-0.49%1.23B
-0.14%1.23B
0.87%1.23B
1.19%1.23B
1.41%1.23B
1.32%1.23B
-0.79%1.22B
-0.77%1.22B
-0.87%1.22B
2.16%1.21B
Surplus reserve funds
12.41%121.39M
12.41%121.39M
13.65%107.98M
13.65%107.98M
13.65%107.98M
13.65%107.98M
36.44%95.01M
36.44%95.01M
36.44%95.01M
36.44%95.01M
Retained profit
0.10%1.08B
-1.34%1.01B
3.55%1.04B
6.09%989.38M
7.39%1.08B
8.36%1.02B
17.32%1.01B
19.82%932.6M
33.97%1B
37.77%945.12M
Less:Treasury stock
-34.59%31.98M
-34.59%31.98M
-41.71%30.14M
-5.46%48.89M
-5.46%48.89M
-5.46%48.89M
-3.10%51.71M
-3.10%51.71M
-3.10%51.71M
--51.71M
Other composite income
-125.76%-1.04M
-126.70%-1.19M
19.40%-862.67K
1,121.09%4.33M
1,469.95%4.06M
1,778.95%4.47M
-799.41%-1.07M
-256.49%-424.22K
-148.81%-296.08K
-123.85%-266.38K
Specific reserves
4.97%11.94M
5.30%11.72M
868.18%13.43M
25.56%12.49M
18.74%11.37M
18.40%11.13M
-81.98%1.39M
34.63%9.94M
22.48%9.58M
1.34%9.4M
Shareholders equity without minority interests
0.64%3.16B
0.30%3.09B
3.05%3.13B
3.19%3.06B
3.74%3.14B
3.95%3.08B
5.53%3.04B
6.24%2.96B
9.86%3.03B
10.06%2.97B
Minority interests
3.71%429.42M
3.25%417.13M
3.67%409.58M
5.73%404.66M
7.61%414.07M
7.66%403.99M
7.97%395.09M
7.58%382.72M
8.78%384.78M
8.14%375.23M
Total shareholder equity
1.00%3.59B
0.64%3.51B
3.13%3.54B
3.48%3.46B
4.17%3.56B
4.37%3.49B
5.80%3.43B
6.39%3.35B
9.74%3.41B
9.84%3.34B
Total liabilityies and equity
-0.76%5.29B
-1.31%5.25B
-0.71%5.15B
1.30%5.07B
5.70%5.33B
6.87%5.32B
10.31%5.18B
0.11%5B
0.94%5.04B
1.70%4.98B
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
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 6.31%1.34B-4.62%1.29B14.22%1.24B26.70%1.15B20.30%1.26B16.29%1.35B35.59%1.08B-18.14%910.21M-2.89%1.05B10.48%1.16B
Transactional financial assets --------------------------40M--50.61M--40.54M--50.19M
Notes receivable and accounts receivable 2.53%1.63B1.82%1.61B-6.53%1.58B-3.54%1.55B8.44%1.59B11.54%1.58B18.87%1.69B14.04%1.61B-1.34%1.46B0.88%1.41B
-Notes receivable 50.08%498.06M49.98%429.56M5.75%395.4M-4.79%319.74M-3.58%331.87M-7.81%286.41M-6.11%373.9M-15.47%335.82M-33.98%344.18M-31.70%310.69M
-Accounts receivable -10.05%1.13B-8.87%1.18B-10.03%1.18B-3.21%1.23B12.14%1.25B16.99%1.29B28.61%1.31B25.59%1.27B16.37%1.12B16.52%1.1B
Other receivables (including interest and dividends) -63.07%5.08M-51.34%4.98M-51.04%7.71M-53.44%8.41M-0.28%13.75M3.39%10.24M-26.98%15.75M-62.94%18.06M-52.98%13.79M-11.55%9.91M
-Accrued interest receivable --611.81K--------------------------3.23M--------
-Other receivable -------------43.28%8.41M----3.39%10.24M------14.83M----21.06%9.91M
Contractual assets 1.95%11.44M7.38%12.01M-40.35%9.4M-53.01%8.23M-36.85%11.22M-20.44%11.18M7.89%15.76M114.63%17.52M108.43%17.77M93.85%14.06M
Advance payment -49.46%27M24.18%21.36M5.00%37.35M-1.83%49.84M-16.94%53.41M-44.41%17.2M-37.37%35.57M-7.76%50.77M1.33%64.3M15.13%30.94M
Inventories -1.87%431.57M-7.31%401.95M-5.89%405.84M-6.51%409.03M4.29%439.8M9.71%433.66M12.83%431.26M9.96%437.5M-4.92%421.73M-11.87%395.27M
Receivable financing -34.67%54.18M170.15%99.87M-66.65%20.2M-70.17%21.31M19.27%82.93M-42.63%36.97M-36.20%60.57M-31.33%71.46M-0.52%69.53M-15.53%64.45M
Other current assets -79.73%2.19M-69.11%4.25M-32.41%3.12M-94.28%4.38M-93.91%10.8M-91.76%13.77M-98.14%4.61M-72.43%76.58M-37.60%177.4M-59.12%167.06M
Total current assets 1.14%3.5B-0.36%3.44B-2.25%3.3B-1.09%3.21B4.32%3.46B4.34%3.45B11.10%3.38B-5.05%3.24B-4.19%3.32B-3.63%3.31B
Non Current assets
Other equity investment -5.46%36.37M-5.46%36.37M-5.70%36.28M0.00%38.47M0.00%38.47M0.00%38.47M235.37%38.47M235.37%38.47M235.37%38.47M235.37%38.47M
Investment real estate -0.76%11.3M-0.76%11.3M598.16%11.39M598.16%11.39M598.16%11.39M598.16%11.39M-2.09%1.63M-2.09%1.63M-2.09%1.63M-2.09%1.63M
Long-term equity investment -13.87%135.41M-11.53%140.41M-10.67%151.88M-7.39%154.46M-8.33%157.22M-2.67%158.71M-34.41%170.01M-31.60%166.8M-22.72%171.51M-21.65%163.07M
Fixed assets ------------23.55%1B----32.74%1.04B------811.2M----3.77%780.53M
Constru in process -------------21.74%244.54M-----19.34%208.34M------312.49M----59.04%258.31M
Intangible assets -3.89%260.9M-4.71%262.3M-1.08%270.38M14.00%271.97M13.12%271.45M14.00%275.25M12.47%273.33M14.15%238.57M14.01%239.97M39.50%241.45M
Goodwill -8.25%42.43M-8.25%42.43M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M0.00%46.24M
Long deferred expense -26.53%6.48M-14.25%5.47M-29.78%5.56M-34.11%5.45M-1.66%8.83M-35.98%6.38M-21.31%7.91M-27.31%8.27M-30.70%8.98M-19.05%9.96M
Deferred tax assets 5.31%46.46M6.63%46.02M7.74%44.64M6.99%44.84M4.81%44.12M12.66%43.16M0.44%41.43M1.01%41.91M27.59%42.1M25.16%38.31M
Usufruct assets -34.66%9.78M-28.85%12.09M-23.36%14.45M4.91%17.49M-29.78%14.96M-22.28%16.99M-26.20%18.86M-37.02%16.67M-27.32%21.31M-28.67%21.85M
Other non current assets -40.24%16.7M-37.02%18.76M-0.76%30.54M-68.76%24.67M-60.73%27.95M-58.92%29.79M-12.83%30.78M124.08%78.99M103.67%71.19M102.70%72.53M
Total non current assets -4.28%1.79B-3.08%1.81B2.18%1.85B5.71%1.86B8.37%1.87B11.87%1.87B8.87%1.81B11.26%1.76B12.55%1.72B14.19%1.67B
Total assets -0.76%5.29B-1.31%5.25B-0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B10.31%5.18B0.11%5B0.94%5.04B1.70%4.98B
Liabilities
Current liabilities
Short term loan -25.44%196.44M-29.01%195.01M-25.57%226.13M21.26%262.71M114.07%263.45M315.60%274.71M486.69%303.84M-17.26%216.66M-32.97%123.07M-63.90%66.1M
Notes payable and accounts payable -0.10%971.8M-9.33%997.06M-0.43%896.64M0.79%833.5M3.21%972.76M10.04%1.1B13.32%900.53M-4.67%826.95M-8.14%942.54M-14.17%999.34M
-Notes payable -3.49%661.05M-12.14%664.85M0.64%630.32M-11.59%495.21M5.25%684.92M1.66%756.68M3.35%626.3M-14.11%560.1M-22.13%650.74M-15.11%744.33M
-Accounts payable 7.96%310.74M-3.15%332.21M-2.89%266.32M26.77%338.28M-1.36%287.84M34.51%343.02M45.35%274.24M23.93%266.85M53.24%291.79M-11.29%255.01M
Contract liabilities -4.12%43.06M42.51%44.72M25.81%54.11M12.62%42.71M8.62%44.92M-37.88%31.38M31.08%43.01M15.04%37.93M0.69%41.35M-8.74%50.52M
Salaries payable 10.46%31.99M4.86%31M-34.41%28.59M-18.43%28.95M12.70%28.96M2.99%29.56M20.38%43.59M-9.32%35.49M22.47%25.7M5.14%28.7M
Taxs payable -23.04%31.63M-34.16%32.85M4.84%33.09M-15.56%28.98M19.77%41.09M30.71%49.9M-32.56%31.56M-19.57%34.32M-5.55%34.31M8.08%38.18M
Other payable (including interest and dividends) -21.13%74.71M-17.12%76.12M-26.96%73.89M-13.23%102.7M-7.36%94.72M-11.83%91.84M-1.08%101.16M25.62%118.36M12.66%102.24M195.20%104.16M
-Interest payable --49.9K------------------------6.12%102.78K--1.79M----
-Dividend payable --5.03M3.00%5.03M-5.43%4.62M-59.10%7.21M----173.38%4.89M--4.89M886.80%17.64M------1.79M
-Other payable --69.63M---------5.10%95.49M-----15.06%86.96M----8.96%100.62M----192.48%102.37M
Non current liabilities due within one year -45.01%12.33M393.66%113.87M-93.53%1.81M-83.93%5.58M-30.26%22.43M-32.22%23.07M173.96%27.94M44.51%34.7M265.71%32.16M302.33%34.03M
Other current liabilities 21.59%134.98M206.59%150.72M-22.97%88M-37.49%93.24M10.25%111.01M-34.47%49.16M-2.80%114.24M-5.04%149.16M-53.20%100.69M-61.78%75.03M
Total current liabilities -5.22%1.5B-0.48%1.64B-10.45%1.4B-3.80%1.4B12.64%1.58B18.14%1.65B31.33%1.57B-4.33%1.45B-13.60%1.4B-18.14%1.4B
Current liabilities
Long term loan 16.85%121.1M-80.40%21M21.41%130.1M5.62%130.1M-15.87%103.63M-23.03%107.15M-34.74%107.15M-44.44%123.18M-24.98%123.18M117.15%139.21M
Long term salaries pay 2.22%7.56M2.22%7.56M1.36%7.4M1.36%7.4M1.36%7.4M1.36%7.4M-4.81%7.3M-4.81%7.3M-4.81%7.3M-4.81%7.3M
Estimate liabilities ------100.65K--------------------------------
Deferred tax liabilities 20.31%24.67M15.05%24.71M27.17%20.76M23.04%20.24M25.50%20.5M29.81%21.48M120.21%16.33M121.70%16.45M120.04%16.34M122.66%16.54M
Long term deferred income -21.81%42.13M9.46%43.75M-21.47%36.14M-17.51%37.68M-14.91%53.88M-38.09%39.97M-33.74%46.03M-43.17%45.68M8.54%63.33M42.35%64.55M
Lease liabilities -62.04%2.38M-73.36%1.95M23.09%11.47M10.07%12.98M-54.83%6.26M-43.68%7.31M-36.09%9.32M-29.55%11.79M-35.56%13.86M-43.01%12.98M
Total non current liabilities 3.21%197.84M-45.96%99.07M10.61%205.87M1.96%208.4M-14.43%191.68M-23.81%183.3M-29.32%186.12M-38.79%204.4M-13.56%224.01M63.30%240.58M
Total liabilities -4.31%1.69B-5.03%1.74B-8.21%1.61B-3.09%1.61B8.91%1.77B11.98%1.83B20.36%1.75B-10.54%1.66B-13.59%1.63B-11.66%1.64B
Shareholders equity
Paid-in capital -0.07%758.48M-0.07%758.48M-0.07%758.48M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M0.00%759.05M1.72%759.05M
Capital reserve funds -0.49%1.23B-0.14%1.23B0.87%1.23B1.19%1.23B1.41%1.23B1.32%1.23B-0.79%1.22B-0.77%1.22B-0.87%1.22B2.16%1.21B
Surplus reserve funds 12.41%121.39M12.41%121.39M13.65%107.98M13.65%107.98M13.65%107.98M13.65%107.98M36.44%95.01M36.44%95.01M36.44%95.01M36.44%95.01M
Retained profit 0.10%1.08B-1.34%1.01B3.55%1.04B6.09%989.38M7.39%1.08B8.36%1.02B17.32%1.01B19.82%932.6M33.97%1B37.77%945.12M
Less:Treasury stock -34.59%31.98M-34.59%31.98M-41.71%30.14M-5.46%48.89M-5.46%48.89M-5.46%48.89M-3.10%51.71M-3.10%51.71M-3.10%51.71M--51.71M
Other composite income -125.76%-1.04M-126.70%-1.19M19.40%-862.67K1,121.09%4.33M1,469.95%4.06M1,778.95%4.47M-799.41%-1.07M-256.49%-424.22K-148.81%-296.08K-123.85%-266.38K
Specific reserves 4.97%11.94M5.30%11.72M868.18%13.43M25.56%12.49M18.74%11.37M18.40%11.13M-81.98%1.39M34.63%9.94M22.48%9.58M1.34%9.4M
Shareholders equity without minority interests 0.64%3.16B0.30%3.09B3.05%3.13B3.19%3.06B3.74%3.14B3.95%3.08B5.53%3.04B6.24%2.96B9.86%3.03B10.06%2.97B
Minority interests 3.71%429.42M3.25%417.13M3.67%409.58M5.73%404.66M7.61%414.07M7.66%403.99M7.97%395.09M7.58%382.72M8.78%384.78M8.14%375.23M
Total shareholder equity 1.00%3.59B0.64%3.51B3.13%3.54B3.48%3.46B4.17%3.56B4.37%3.49B5.80%3.43B6.39%3.35B9.74%3.41B9.84%3.34B
Total liabilityies and equity -0.76%5.29B-1.31%5.25B-0.71%5.15B1.30%5.07B5.70%5.33B6.87%5.32B10.31%5.18B0.11%5B0.94%5.04B1.70%4.98B
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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