CN Stock MarketDetailed Quotes

200016 Konka Group Co.,Ltd

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  • 1.03
  • +0.02+1.98%
Market Closed Apr 29 15:00 CST
2.48BMarket Cap-0.87P/E (TTM)

Konka Group Co.,Ltd 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
-55.14%3.06B
-36.74%4.12B
-36.00%4B
-20.18%5.51B
23.83%6.82B
8.65%6.51B
8.01%6.25B
5.72%6.91B
-10.54%5.51B
-7.73%5.99B
Transactional financial assets
289.02%1.24B
-38.96%286.65M
-45.54%302.7M
-60.32%294.94M
-67.21%319.67M
--469.64M
--555.76M
--743.31M
--974.9M
----
Notes receivable and accounts receivable
-35.47%1.49B
-27.93%1.63B
-27.22%2.11B
-19.50%2.16B
-22.20%2.31B
-27.02%2.26B
-29.91%2.9B
-37.74%2.68B
-35.04%2.96B
-40.17%3.1B
-Notes receivable
-80.79%116.41M
-68.18%169.68M
-28.90%463.83M
-49.16%301.99M
-30.61%606.07M
-49.69%533.17M
-46.87%652.34M
-36.46%593.97M
-33.86%873.4M
-40.38%1.06B
-Accounts receivable
-19.30%1.37B
-15.50%1.46B
-26.73%1.64B
-11.06%1.86B
-18.68%1.7B
-15.23%1.73B
-22.74%2.25B
-38.09%2.09B
-35.52%2.09B
-40.06%2.04B
Other receivables (including interest and dividends)
7.14%1.05B
0.01%989.25M
-15.11%900.36M
-41.41%829.53M
-33.57%978.37M
-31.41%989.12M
-44.66%1.06B
-21.80%1.42B
-18.45%1.47B
-21.52%1.44B
-Dividend receivable
--8.62M
----
----
--14.71M
----
244.87%941.48K
----
----
----
--273K
-Accrued interest receivable
----
----
58.13%10.03M
47.18%7.77M
60.16%7.51M
72.26%6.68M
55.52%6.34M
51.78%5.28M
55.63%4.69M
50.74%3.88M
-Other receivable
----
----
----
-42.78%807.05M
----
-31.74%981.5M
----
-21.94%1.41B
----
-21.63%1.44B
Contractual assets
155.53%5.93M
20.09%2.63M
137.56%2.81M
526.78%2.71M
--2.32M
--2.19M
--1.18M
--432.78K
----
----
Advance payment
-13.09%117.59M
-24.60%124.75M
-48.05%173.34M
-73.04%139.22M
-61.15%135.3M
-57.57%165.45M
-10.76%333.7M
-15.53%516.39M
-54.08%348.3M
-38.24%389.95M
Inventories
-18.17%2.89B
-17.09%2.69B
-30.05%3.03B
-26.92%3.4B
-28.24%3.53B
-26.30%3.25B
5.70%4.32B
15.95%4.66B
3.84%4.92B
8.39%4.41B
Receivable financing
-44.31%78.31M
-63.12%63.94M
-73.47%104.82M
-40.93%203.28M
7.91%140.6M
-26.89%173.4M
1,614.79%395.17M
3,366.96%344.16M
762.08%130.29M
231.77%237.19M
Non-current assets due within one year
----
----
----
----
----
----
-84.37%3.63M
-87.26%3.63M
-45.03%12.13M
-47.95%14.63M
Other current assets
-5.13%2.2B
-8.09%2.17B
-5.53%2.39B
-2.33%2.36B
-4.28%2.32B
15.71%2.36B
-17.01%2.53B
-27.66%2.42B
3.83%2.42B
-11.35%2.04B
Total current assets
-26.71%12.13B
-25.35%12.07B
-29.13%13.01B
-24.28%14.91B
-11.74%16.55B
-8.19%16.17B
-5.38%18.35B
-4.71%19.69B
-8.04%18.76B
-14.49%17.62B
Non Current assets
Other equity investment
-32.41%16.11M
-32.41%16.11M
-32.41%16.11M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
0.00%23.84M
Other non-current financial assets
-10.45%1.8B
-10.31%1.8B
-6.03%1.99B
-6.04%1.99B
-23.80%2.01B
-23.87%2.01B
-21.63%2.12B
-14.09%2.11B
9.39%2.64B
15.10%2.64B
Investment real estate
8.36%1.63B
12.28%1.65B
22.02%1.69B
7.42%1.52B
6.80%1.51B
83.23%1.47B
80.47%1.39B
82.25%1.41B
82.92%1.41B
3.33%802.41M
Long-term equity investment
-24.91%4.16B
-15.06%4.73B
-6.83%5.4B
-6.59%5.5B
-4.94%5.54B
-12.36%5.57B
-8.57%5.8B
-6.15%5.89B
-7.97%5.83B
7.60%6.35B
Long term receivable account
----
----
----
----
----
----
----
-92.33%800.4K
-95.94%800.4K
-95.67%800.4K
Fixed assets
----
----
----
24.79%5.02B
----
26.84%5.22B
----
1.53%4.02B
----
2.59%4.11B
Fixed assets liquidation
----
----
----
--32.45M
----
----
----
----
----
----
Constru in process
----
----
----
-43.52%844.96M
----
-56.75%860.9M
----
-16.03%1.5B
----
33.51%1.99B
Intangible assets
-7.86%984.15M
-9.14%988.05M
-11.95%1.03B
-2.67%1.04B
-1.29%1.07B
-2.63%1.09B
21.28%1.17B
10.50%1.07B
11.20%1.08B
14.50%1.12B
Goodwill
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
0.00%22.2M
Long deferred expense
2.52%517.81M
2.56%532.18M
-3.58%469.25M
-1.92%490.14M
-1.01%505.11M
33.98%518.92M
41.08%486.66M
56.53%499.71M
71.97%510.24M
30.19%387.31M
Deferred tax assets
-2.65%1.39B
-2.41%1.39B
-3.58%1.44B
6.12%1.44B
11.78%1.43B
19.14%1.43B
66.11%1.5B
58.63%1.36B
57.01%1.28B
65.09%1.2B
Usufruct assets
-8.25%164.19M
-9.58%178.19M
4.56%182.39M
496.48%199.75M
367.89%178.95M
293.95%197.05M
180.88%174.44M
-51.67%33.49M
-47.56%38.25M
-29.76%50.02M
Other non current assets
-12.97%1.13B
-7.98%1.15B
-2.20%1.31B
0.18%1.3B
-0.06%1.29B
-27.01%1.25B
-20.89%1.34B
16.95%1.29B
-53.54%1.29B
-35.43%1.71B
Total non current assets
-9.66%17.66B
-6.68%18.34B
-2.31%19.53B
0.94%19.41B
-0.19%19.55B
-3.71%19.65B
0.80%19.99B
3.14%19.23B
-2.76%19.59B
5.88%20.41B
Total assets
-17.48%29.79B
-15.11%30.41B
-15.15%32.53B
-11.82%34.32B
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
Liabilities
Current liabilities
Short term loan
-16.79%5.52B
-10.16%5.74B
-8.20%5.95B
-3.98%6.51B
-6.13%6.63B
-15.69%6.39B
-25.88%6.48B
-32.81%6.78B
-33.76%7.07B
-23.60%7.58B
Notes payable and accounts payable
10.09%3.97B
5.59%3.92B
-0.82%3.74B
-3.94%3.92B
7.29%3.6B
0.08%3.72B
6.27%3.77B
8.13%4.08B
-21.48%3.36B
-24.20%3.71B
-Notes payable
4.05%1.14B
16.14%1.15B
-16.48%1.02B
-15.10%981.93M
4.02%1.1B
-6.08%990.48M
20.13%1.22B
2.06%1.16B
-8.86%1.06B
-5.53%1.05B
-Accounts payable
12.74%2.82B
1.75%2.77B
6.69%2.72B
0.46%2.94B
8.78%2.5B
2.51%2.73B
0.69%2.55B
10.73%2.93B
-26.17%2.3B
-29.71%2.66B
Contract liabilities
1.13%521.21M
18.10%623.56M
-21.18%564.07M
-53.35%326.02M
-27.63%515.39M
-12.16%527.98M
-7.05%715.66M
-1.76%698.84M
-31.74%712.15M
-7.94%601.04M
Advance receipts
--3.2M
--3.48M
--413.82K
--311.66K
----
----
----
----
----
--825.69
Salaries payable
-8.61%196.78M
-20.02%243.73M
-5.51%182.74M
9.03%198.49M
30.62%215.32M
-12.59%304.73M
19.41%193.39M
0.12%182.04M
-15.69%164.85M
-15.13%348.61M
Taxs payable
-49.69%61.75M
-55.87%94.61M
-56.12%87.93M
-72.76%51.57M
-36.46%122.72M
-26.34%214.42M
-44.21%200.42M
-31.20%189.3M
-30.19%193.16M
-1.60%291.1M
Other payable (including interest and dividends)
-12.17%1.53B
-12.83%1.68B
-0.68%1.77B
1.95%1.76B
9.49%1.75B
1.43%1.92B
25.99%1.78B
24.17%1.73B
-0.41%1.59B
6.01%1.9B
-Interest payable
----
----
----
----
----
----
-99.81%111.39K
-99.95%40.52K
-84.20%29.63M
-83.03%29.59M
-Other payable
----
----
----
1.95%1.76B
----
3.04%1.92B
----
32.55%1.73B
----
15.64%1.87B
Non current liabilities due within one year
59.12%7.65B
25.24%6.66B
-16.20%5.36B
-32.32%3.6B
8.15%4.81B
1,198.60%5.31B
854.81%6.4B
396.33%5.32B
35.86%4.45B
-91.96%409.22M
Other current liabilities
10.71%46.83M
28.61%69.88M
-0.65%54.42M
-33.55%46.28M
-45.84%42.3M
-20.63%54.33M
-52.74%54.77M
-57.11%69.64M
69.27%78.1M
-37.63%68.45M
Total current liabilities
10.27%19.5B
3.18%19.03B
-9.63%17.71B
-13.82%16.42B
0.41%17.69B
23.73%18.45B
24.16%19.6B
7.87%19.05B
-17.61%17.61B
-35.65%14.91B
Current liabilities
Long term loan
-39.93%4.26B
-28.90%5.53B
-13.06%6.38B
0.45%7.21B
-3.24%7.08B
-12.66%7.78B
-12.26%7.34B
-13.00%7.17B
28.38%7.32B
152.38%8.91B
Bonds payable
-51.70%2.3B
-5.43%2.3B
22.46%2.97B
45.56%4.8B
27.11%4.75B
-49.36%2.43B
-40.66%2.43B
43.56%3.3B
62.94%3.74B
108.94%4.79B
Long term salaries pay
-2.36%4.59M
-2.33%4.61M
-2.41%4.63M
-2.78%4.66M
-3.01%4.7M
-3.59%4.72M
-4.23%4.75M
-4.68%4.79M
-4.76%4.84M
-4.25%4.89M
Estimate liabilities
39.29%438.8M
40.69%428.43M
88.34%307.34M
58.79%323.5M
63.58%315.03M
91.05%304.52M
45.07%163.18M
91.55%203.73M
83.76%192.59M
49.98%159.4M
Deferred tax liabilities
128.31%328.5M
-27.96%133.3M
-33.45%137.68M
-33.69%139.23M
-44.96%143.89M
93.89%185.03M
160.07%206.88M
165.16%209.95M
224.87%261.41M
24.10%95.43M
Long term deferred income
-11.54%375.19M
-7.46%393.44M
8.87%403.59M
12.78%408.69M
30.40%424.13M
26.96%425.14M
35.06%370.72M
38.05%362.36M
43.87%325.26M
62.31%334.84M
Lease liabilities
-8.69%140.25M
-8.52%146.56M
6.58%158.07M
432.13%165.94M
383.26%153.6M
337.92%160.22M
185.42%148.31M
-39.58%31.18M
-42.95%31.78M
-13.98%36.59M
Other non current liabilities
20.36%212.7M
15.21%207.38M
-45.60%205.35M
-46.26%205.17M
-43.31%176.72M
-42.72%180M
217.29%377.45M
348.08%381.81M
169.43%311.71M
200.38%314.23M
Total non current liabilities
-38.31%8.06B
-20.28%9.15B
-4.25%10.58B
13.58%13.25B
7.09%13.06B
-21.71%11.47B
-15.81%11.05B
3.57%11.67B
39.78%12.2B
125.24%14.65B
Total liabilities
-10.37%27.56B
-5.82%28.18B
-7.69%28.29B
-3.41%29.67B
3.14%30.75B
1.21%29.92B
6.02%30.64B
6.20%30.72B
-0.98%29.81B
-0.38%29.56B
Shareholders equity
Paid-in capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Capital reserve funds
-26.53%386.81M
-2.59%512.84M
1.23%501.58M
19.08%521.71M
51.37%526.5M
44.15%526.5M
35.44%495.48M
19.43%438.12M
-5.92%347.81M
55.83%365.25M
Surplus reserve funds
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Retained profit
-276.55%-1.7B
-221.90%-1.8B
-103.69%-108M
-88.77%386.98M
-74.57%964.42M
-59.47%1.47B
-44.23%2.92B
-34.75%3.45B
-28.90%3.79B
-30.42%3.64B
Other composite income
242.41%18.8M
32.75%-9.04M
21.53%-11.74M
0.95%-14.13M
13.80%-13.2M
5.76%-13.44M
-36.81%-14.96M
16.35%-14.26M
28.47%-15.31M
29.85%-14.27M
Specific reserves
175.28%12.82M
141.54%11.25M
--8.61M
--6.62M
--4.66M
--4.66M
----
----
----
----
Shareholders equity without minority interests
-53.88%2.37B
-58.02%2.37B
-42.72%4.04B
-39.47%4.55B
-33.97%5.13B
-26.13%5.64B
-23.72%7.06B
-18.97%7.52B
-16.68%7.78B
-15.98%7.64B
Minority interests
-158.58%-131.53M
-151.49%-135.02M
-68.44%201.24M
-85.72%97.33M
-70.43%224.52M
-68.06%262.22M
-40.31%637.64M
-38.07%681.46M
-31.20%759.36M
-25.75%820.97M
Total shareholder equity
-58.27%2.24B
-62.17%2.23B
-44.85%4.24B
-43.31%4.65B
-37.22%5.36B
-30.20%5.91B
-25.43%7.69B
-21.00%8.2B
-18.22%8.54B
-17.04%8.46B
Total liabilityies and equity
-17.48%29.79B
-15.11%30.41B
-15.15%32.53B
-11.82%34.32B
-5.84%36.11B
-5.78%35.82B
-2.26%38.34B
-0.99%38.93B
-5.42%38.35B
-4.64%38.02B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -55.14%3.06B-36.74%4.12B-36.00%4B-20.18%5.51B23.83%6.82B8.65%6.51B8.01%6.25B5.72%6.91B-10.54%5.51B-7.73%5.99B
Transactional financial assets 289.02%1.24B-38.96%286.65M-45.54%302.7M-60.32%294.94M-67.21%319.67M--469.64M--555.76M--743.31M--974.9M----
Notes receivable and accounts receivable -35.47%1.49B-27.93%1.63B-27.22%2.11B-19.50%2.16B-22.20%2.31B-27.02%2.26B-29.91%2.9B-37.74%2.68B-35.04%2.96B-40.17%3.1B
-Notes receivable -80.79%116.41M-68.18%169.68M-28.90%463.83M-49.16%301.99M-30.61%606.07M-49.69%533.17M-46.87%652.34M-36.46%593.97M-33.86%873.4M-40.38%1.06B
-Accounts receivable -19.30%1.37B-15.50%1.46B-26.73%1.64B-11.06%1.86B-18.68%1.7B-15.23%1.73B-22.74%2.25B-38.09%2.09B-35.52%2.09B-40.06%2.04B
Other receivables (including interest and dividends) 7.14%1.05B0.01%989.25M-15.11%900.36M-41.41%829.53M-33.57%978.37M-31.41%989.12M-44.66%1.06B-21.80%1.42B-18.45%1.47B-21.52%1.44B
-Dividend receivable --8.62M----------14.71M----244.87%941.48K--------------273K
-Accrued interest receivable --------58.13%10.03M47.18%7.77M60.16%7.51M72.26%6.68M55.52%6.34M51.78%5.28M55.63%4.69M50.74%3.88M
-Other receivable -------------42.78%807.05M-----31.74%981.5M-----21.94%1.41B-----21.63%1.44B
Contractual assets 155.53%5.93M20.09%2.63M137.56%2.81M526.78%2.71M--2.32M--2.19M--1.18M--432.78K--------
Advance payment -13.09%117.59M-24.60%124.75M-48.05%173.34M-73.04%139.22M-61.15%135.3M-57.57%165.45M-10.76%333.7M-15.53%516.39M-54.08%348.3M-38.24%389.95M
Inventories -18.17%2.89B-17.09%2.69B-30.05%3.03B-26.92%3.4B-28.24%3.53B-26.30%3.25B5.70%4.32B15.95%4.66B3.84%4.92B8.39%4.41B
Receivable financing -44.31%78.31M-63.12%63.94M-73.47%104.82M-40.93%203.28M7.91%140.6M-26.89%173.4M1,614.79%395.17M3,366.96%344.16M762.08%130.29M231.77%237.19M
Non-current assets due within one year -------------------------84.37%3.63M-87.26%3.63M-45.03%12.13M-47.95%14.63M
Other current assets -5.13%2.2B-8.09%2.17B-5.53%2.39B-2.33%2.36B-4.28%2.32B15.71%2.36B-17.01%2.53B-27.66%2.42B3.83%2.42B-11.35%2.04B
Total current assets -26.71%12.13B-25.35%12.07B-29.13%13.01B-24.28%14.91B-11.74%16.55B-8.19%16.17B-5.38%18.35B-4.71%19.69B-8.04%18.76B-14.49%17.62B
Non Current assets
Other equity investment -32.41%16.11M-32.41%16.11M-32.41%16.11M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M0.00%23.84M
Other non-current financial assets -10.45%1.8B-10.31%1.8B-6.03%1.99B-6.04%1.99B-23.80%2.01B-23.87%2.01B-21.63%2.12B-14.09%2.11B9.39%2.64B15.10%2.64B
Investment real estate 8.36%1.63B12.28%1.65B22.02%1.69B7.42%1.52B6.80%1.51B83.23%1.47B80.47%1.39B82.25%1.41B82.92%1.41B3.33%802.41M
Long-term equity investment -24.91%4.16B-15.06%4.73B-6.83%5.4B-6.59%5.5B-4.94%5.54B-12.36%5.57B-8.57%5.8B-6.15%5.89B-7.97%5.83B7.60%6.35B
Long term receivable account -----------------------------92.33%800.4K-95.94%800.4K-95.67%800.4K
Fixed assets ------------24.79%5.02B----26.84%5.22B----1.53%4.02B----2.59%4.11B
Fixed assets liquidation --------------32.45M------------------------
Constru in process -------------43.52%844.96M-----56.75%860.9M-----16.03%1.5B----33.51%1.99B
Intangible assets -7.86%984.15M-9.14%988.05M-11.95%1.03B-2.67%1.04B-1.29%1.07B-2.63%1.09B21.28%1.17B10.50%1.07B11.20%1.08B14.50%1.12B
Goodwill 0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M0.00%22.2M
Long deferred expense 2.52%517.81M2.56%532.18M-3.58%469.25M-1.92%490.14M-1.01%505.11M33.98%518.92M41.08%486.66M56.53%499.71M71.97%510.24M30.19%387.31M
Deferred tax assets -2.65%1.39B-2.41%1.39B-3.58%1.44B6.12%1.44B11.78%1.43B19.14%1.43B66.11%1.5B58.63%1.36B57.01%1.28B65.09%1.2B
Usufruct assets -8.25%164.19M-9.58%178.19M4.56%182.39M496.48%199.75M367.89%178.95M293.95%197.05M180.88%174.44M-51.67%33.49M-47.56%38.25M-29.76%50.02M
Other non current assets -12.97%1.13B-7.98%1.15B-2.20%1.31B0.18%1.3B-0.06%1.29B-27.01%1.25B-20.89%1.34B16.95%1.29B-53.54%1.29B-35.43%1.71B
Total non current assets -9.66%17.66B-6.68%18.34B-2.31%19.53B0.94%19.41B-0.19%19.55B-3.71%19.65B0.80%19.99B3.14%19.23B-2.76%19.59B5.88%20.41B
Total assets -17.48%29.79B-15.11%30.41B-15.15%32.53B-11.82%34.32B-5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B
Liabilities
Current liabilities
Short term loan -16.79%5.52B-10.16%5.74B-8.20%5.95B-3.98%6.51B-6.13%6.63B-15.69%6.39B-25.88%6.48B-32.81%6.78B-33.76%7.07B-23.60%7.58B
Notes payable and accounts payable 10.09%3.97B5.59%3.92B-0.82%3.74B-3.94%3.92B7.29%3.6B0.08%3.72B6.27%3.77B8.13%4.08B-21.48%3.36B-24.20%3.71B
-Notes payable 4.05%1.14B16.14%1.15B-16.48%1.02B-15.10%981.93M4.02%1.1B-6.08%990.48M20.13%1.22B2.06%1.16B-8.86%1.06B-5.53%1.05B
-Accounts payable 12.74%2.82B1.75%2.77B6.69%2.72B0.46%2.94B8.78%2.5B2.51%2.73B0.69%2.55B10.73%2.93B-26.17%2.3B-29.71%2.66B
Contract liabilities 1.13%521.21M18.10%623.56M-21.18%564.07M-53.35%326.02M-27.63%515.39M-12.16%527.98M-7.05%715.66M-1.76%698.84M-31.74%712.15M-7.94%601.04M
Advance receipts --3.2M--3.48M--413.82K--311.66K----------------------825.69
Salaries payable -8.61%196.78M-20.02%243.73M-5.51%182.74M9.03%198.49M30.62%215.32M-12.59%304.73M19.41%193.39M0.12%182.04M-15.69%164.85M-15.13%348.61M
Taxs payable -49.69%61.75M-55.87%94.61M-56.12%87.93M-72.76%51.57M-36.46%122.72M-26.34%214.42M-44.21%200.42M-31.20%189.3M-30.19%193.16M-1.60%291.1M
Other payable (including interest and dividends) -12.17%1.53B-12.83%1.68B-0.68%1.77B1.95%1.76B9.49%1.75B1.43%1.92B25.99%1.78B24.17%1.73B-0.41%1.59B6.01%1.9B
-Interest payable -------------------------99.81%111.39K-99.95%40.52K-84.20%29.63M-83.03%29.59M
-Other payable ------------1.95%1.76B----3.04%1.92B----32.55%1.73B----15.64%1.87B
Non current liabilities due within one year 59.12%7.65B25.24%6.66B-16.20%5.36B-32.32%3.6B8.15%4.81B1,198.60%5.31B854.81%6.4B396.33%5.32B35.86%4.45B-91.96%409.22M
Other current liabilities 10.71%46.83M28.61%69.88M-0.65%54.42M-33.55%46.28M-45.84%42.3M-20.63%54.33M-52.74%54.77M-57.11%69.64M69.27%78.1M-37.63%68.45M
Total current liabilities 10.27%19.5B3.18%19.03B-9.63%17.71B-13.82%16.42B0.41%17.69B23.73%18.45B24.16%19.6B7.87%19.05B-17.61%17.61B-35.65%14.91B
Current liabilities
Long term loan -39.93%4.26B-28.90%5.53B-13.06%6.38B0.45%7.21B-3.24%7.08B-12.66%7.78B-12.26%7.34B-13.00%7.17B28.38%7.32B152.38%8.91B
Bonds payable -51.70%2.3B-5.43%2.3B22.46%2.97B45.56%4.8B27.11%4.75B-49.36%2.43B-40.66%2.43B43.56%3.3B62.94%3.74B108.94%4.79B
Long term salaries pay -2.36%4.59M-2.33%4.61M-2.41%4.63M-2.78%4.66M-3.01%4.7M-3.59%4.72M-4.23%4.75M-4.68%4.79M-4.76%4.84M-4.25%4.89M
Estimate liabilities 39.29%438.8M40.69%428.43M88.34%307.34M58.79%323.5M63.58%315.03M91.05%304.52M45.07%163.18M91.55%203.73M83.76%192.59M49.98%159.4M
Deferred tax liabilities 128.31%328.5M-27.96%133.3M-33.45%137.68M-33.69%139.23M-44.96%143.89M93.89%185.03M160.07%206.88M165.16%209.95M224.87%261.41M24.10%95.43M
Long term deferred income -11.54%375.19M-7.46%393.44M8.87%403.59M12.78%408.69M30.40%424.13M26.96%425.14M35.06%370.72M38.05%362.36M43.87%325.26M62.31%334.84M
Lease liabilities -8.69%140.25M-8.52%146.56M6.58%158.07M432.13%165.94M383.26%153.6M337.92%160.22M185.42%148.31M-39.58%31.18M-42.95%31.78M-13.98%36.59M
Other non current liabilities 20.36%212.7M15.21%207.38M-45.60%205.35M-46.26%205.17M-43.31%176.72M-42.72%180M217.29%377.45M348.08%381.81M169.43%311.71M200.38%314.23M
Total non current liabilities -38.31%8.06B-20.28%9.15B-4.25%10.58B13.58%13.25B7.09%13.06B-21.71%11.47B-15.81%11.05B3.57%11.67B39.78%12.2B125.24%14.65B
Total liabilities -10.37%27.56B-5.82%28.18B-7.69%28.29B-3.41%29.67B3.14%30.75B1.21%29.92B6.02%30.64B6.20%30.72B-0.98%29.81B-0.38%29.56B
Shareholders equity
Paid-in capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Capital reserve funds -26.53%386.81M-2.59%512.84M1.23%501.58M19.08%521.71M51.37%526.5M44.15%526.5M35.44%495.48M19.43%438.12M-5.92%347.81M55.83%365.25M
Surplus reserve funds 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Retained profit -276.55%-1.7B-221.90%-1.8B-103.69%-108M-88.77%386.98M-74.57%964.42M-59.47%1.47B-44.23%2.92B-34.75%3.45B-28.90%3.79B-30.42%3.64B
Other composite income 242.41%18.8M32.75%-9.04M21.53%-11.74M0.95%-14.13M13.80%-13.2M5.76%-13.44M-36.81%-14.96M16.35%-14.26M28.47%-15.31M29.85%-14.27M
Specific reserves 175.28%12.82M141.54%11.25M--8.61M--6.62M--4.66M--4.66M----------------
Shareholders equity without minority interests -53.88%2.37B-58.02%2.37B-42.72%4.04B-39.47%4.55B-33.97%5.13B-26.13%5.64B-23.72%7.06B-18.97%7.52B-16.68%7.78B-15.98%7.64B
Minority interests -158.58%-131.53M-151.49%-135.02M-68.44%201.24M-85.72%97.33M-70.43%224.52M-68.06%262.22M-40.31%637.64M-38.07%681.46M-31.20%759.36M-25.75%820.97M
Total shareholder equity -58.27%2.24B-62.17%2.23B-44.85%4.24B-43.31%4.65B-37.22%5.36B-30.20%5.91B-25.43%7.69B-21.00%8.2B-18.22%8.54B-17.04%8.46B
Total liabilityies and equity -17.48%29.79B-15.11%30.41B-15.15%32.53B-11.82%34.32B-5.84%36.11B-5.78%35.82B-2.26%38.34B-0.99%38.93B-5.42%38.35B-4.64%38.02B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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?
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