CN Stock MarketDetailed Quotes

300125 Lingda Group

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  • 5.84
  • -0.08-1.35%
Market Closed Apr 29 15:00 CST
1.56BMarket Cap-1.67P/E (TTM)

Lingda Group 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
-64.53%13.5M
-69.60%20.37M
-72.94%20.18M
-88.94%15.67M
-47.07%38.07M
-39.85%67.01M
-38.27%74.55M
10.22%141.7M
-54.56%71.92M
7.25%111.41M
Transactional financial assets
--0
--0
--0
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
-22.95%165.01M
-50.69%165.58M
-34.20%178.86M
-41.01%187.02M
-43.87%214.15M
-15.59%335.81M
-47.37%271.83M
-20.83%317.05M
24.16%381.55M
-5.82%397.83M
-Notes receivable
--0
--0
-98.91%867.63K
-93.76%6.97M
-81.58%34.92M
-24.52%157.88M
-74.04%79.3M
-42.33%111.66M
64.89%189.6M
-13.50%209.18M
-Accounts receivable
-7.93%165.01M
-6.94%165.58M
-7.55%178M
-12.33%180.06M
-6.63%179.23M
-5.69%177.92M
-8.77%192.54M
-0.71%205.39M
-0.20%191.95M
4.46%188.65M
Other receivables (including interest and dividends)
-81.70%5.07M
-83.42%4.45M
-9.49%18.62M
147.88%23.41M
236.49%27.72M
214.53%26.82M
146.79%20.58M
-65.60%9.45M
-76.31%8.24M
-79.68%8.53M
-Dividend receivable
--0
--0
--0
--0
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
----
--0
----
----
----
----
-Other receivable
--5.07M
-83.42%4.45M
--18.62M
147.88%23.41M
----
214.53%26.82M
----
-65.60%9.45M
----
-79.68%8.53M
Contractual assets
--0
--0
--0
--0
----
--0
----
----
----
----
Advance payment
-70.67%8.61M
-69.29%10.4M
22.48%24.93M
27.44%29.82M
-14.31%29.36M
59.54%33.86M
-72.00%20.35M
-62.89%23.4M
-42.85%34.26M
-80.80%21.23M
Inventories
-28.72%21.07M
-79.54%6.75M
-75.38%15.47M
-48.28%21.59M
-61.92%29.56M
-38.19%32.96M
-15.44%62.84M
-10.09%41.74M
-20.77%77.61M
14.16%53.33M
Receivable financing
895.52%1.49M
--2.39M
--0
-99.95%5.26K
-98.93%149.86K
--0
-31.71%8.41M
-78.40%11.61M
172.64%14M
134.83%12.44M
Assets held for sale
--0
--0
--0
--0
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
--0
----
----
----
----
Other current assets
-55.21%4.2M
21.27%11.69M
952.51%10.46M
1,419.74%10.78M
455.17%9.37M
592.60%9.64M
-89.15%994.19K
-57.72%709.49K
-89.10%1.69M
-96.23%1.39M
Total current assets
-37.15%218.95M
-56.21%221.61M
-41.57%268.53M
-47.16%288.31M
-40.88%348.37M
-16.51%506.09M
-43.55%459.56M
-24.36%545.65M
-13.20%589.27M
-21.04%606.16M
Non Current assets
Debt investment
--0
--0
--0
--0
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
--0
----
--0
----
----
----
----
Other equity investment
--0
--0
--0
--0
----
--0
----
----
----
----
Other non-current financial assets
--0
--0
--0
--0
----
--0
----
----
----
----
Investment real estate
--0
--0
--0
--0
----
--0
----
----
----
----
Long-term equity investment
301.56%20.98M
299.64%21.03M
-4.05%5.15M
-4.05%5.19M
-4.20%5.22M
-4.38%5.26M
-5.26%5.36M
-5.26%5.41M
-7.75%5.45M
-7.70%5.5M
Long term receivable account
--0
--0
--0
--0
----
--0
----
----
----
----
Fixed assets
----
----
----
-25.29%867.45M
----
-25.05%912.15M
----
6.48%1.16B
----
2.01%1.22B
Constru in process
----
----
----
55.36%302.61M
----
96.88%303.15M
----
-33.50%194.78M
----
-10.14%153.98M
Productive biological assets
--0
--0
--0
--0
----
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
--0
----
--0
----
----
----
----
Intangible assets
-10.82%60.83M
-10.71%61.52M
-2.91%66.84M
-3.23%67.53M
-3.54%68.21M
-3.84%68.89M
-5.20%68.85M
-6.44%69.78M
-7.06%70.71M
-7.46%71.65M
Development expenditure
--0
--0
--0
--0
----
--0
----
----
----
----
Goodwill
--0
--0
0.00%920.3K
0.00%920.3K
0.00%920.3K
0.00%920.3K
0.00%920.3K
0.00%920.3K
0.00%920.3K
0.00%920.3K
Long deferred expense
-94.17%149.04K
-94.77%191.5K
-69.47%1.52M
-69.65%1.72M
-53.67%2.56M
-46.96%3.66M
-39.86%4.99M
-43.82%5.67M
-44.07%5.52M
-6.24%6.9M
Deferred tax assets
-96.09%68.36K
-96.09%68.36K
-84.76%1.75M
-89.42%1.75M
-89.08%1.75M
-88.44%1.75M
-37.34%11.47M
-23.51%16.51M
5.44%16M
-2.63%15.12M
Usufruct assets
-81.49%199.32K
-79.08%265.76K
-29.34%1.08M
-51.11%1.08M
-59.65%1.08M
-62.00%1.27M
-18.34%1.52M
-6.76%2.2M
0.87%2.67M
6.45%3.34M
Other non current assets
--0
--0
-73.48%56.73M
21.43%77.43M
172.23%146.37M
166.71%146.4M
1,017.30%213.94M
140.94%63.76M
-7.04%53.77M
-6.98%54.89M
Total non current assets
-45.59%772.39M
-45.98%779.79M
-41.65%968.51M
-12.79%1.33B
-6.26%1.42B
-5.61%1.44B
10.18%1.66B
-0.32%1.52B
-0.78%1.51B
-0.34%1.53B
Total assets
-43.93%991.34M
-48.63%1B
-41.63%1.24B
-21.87%1.61B
-15.96%1.77B
-8.70%1.95B
-8.67%2.12B
-8.04%2.07B
-4.60%2.1B
-7.24%2.14B
Liabilities
Current liabilities
Short term loan
-27.55%15M
-40.60%15M
959.09%121.91M
374.00%18.59M
-40.94%20.7M
-43.97%25.25M
-87.23%11.51M
-95.65%3.92M
-74.99%35.06M
-50.00%45.07M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
----
----
----
----
Notes payable and accounts payable
9.27%203.13M
10.78%200.84M
-1.62%188.99M
-14.97%177.26M
-22.51%185.89M
-22.12%181.3M
-18.26%192.11M
-23.34%208.47M
-2.27%239.9M
-0.07%232.79M
-Notes payable
--0
--0
--0
--0
--0
--0
-59.93%20.7M
-76.17%21.35M
-21.65%56.39M
-7.37%35.39M
-Accounts payable
9.27%203.13M
10.78%200.84M
10.26%188.99M
-5.27%177.26M
1.30%185.89M
-8.15%181.3M
-6.53%171.41M
2.62%187.12M
5.77%183.51M
1.36%197.39M
Contract liabilities
265.28%23.15M
33.79%16.6M
-19.43%16.76M
4.23%15.15M
-60.05%6.34M
37.71%12.41M
-66.86%20.8M
-38.25%14.54M
138.81%15.86M
7.82%9.01M
Advance receipts
--0
--0
--0
--0
----
--0
----
----
----
----
Salaries payable
-17.02%10.96M
-14.01%10.46M
73.23%24.06M
57.84%21.29M
-13.27%13.21M
-40.14%12.17M
36.15%13.89M
39.52%13.49M
51.60%15.23M
65.38%20.33M
Taxs payable
-12.95%13.21M
33.99%17.55M
31.55%18.51M
-17.05%15.29M
-3.34%15.18M
-17.43%13.1M
-6.10%14.07M
-7.48%18.43M
51.08%15.7M
53.09%15.86M
Other payable (including interest and dividends)
35.24%264.66M
17.37%255.95M
324.33%740.98M
499.42%737.92M
59.68%195.69M
74.21%218.07M
25.66%174.63M
-15.50%123.11M
-42.04%122.55M
-36.05%125.17M
-Interest payable
--0
--0
--0
--0
----
--0
----
----
----
----
-Dividend payable
--0
--0
--0
--0
----
--0
----
----
----
----
-Other payable
--264.66M
17.37%255.95M
--740.98M
499.42%737.92M
----
74.21%218.07M
----
-15.50%123.11M
----
-36.05%125.17M
Hold and for sell liabilities
--0
--0
--0
--0
----
--0
----
----
----
----
Non current liabilities due within one year
703.33%826.02M
580.91%693.47M
-5.42%85.69M
127.18%179.79M
35.11%102.82M
11.90%101.85M
46.53%90.6M
28.15%79.14M
26.89%76.1M
24.26%91.01M
Other current liabilities
-90.24%2.87M
-98.65%2.02M
-96.98%2.43M
-95.10%5.36M
-83.62%29.41M
-16.05%149.19M
-68.58%80.43M
-38.13%109.26M
71.71%179.56M
-23.96%177.72M
Total current liabilities
138.74%1.36B
69.89%1.21B
100.55%1.2B
105.25%1.17B
-18.68%569.24M
-0.51%713.33M
-31.28%598.04M
-28.68%570.35M
-11.25%699.96M
-16.32%716.96M
Current liabilities
Long term loan
--0
-51.76%132.5M
-49.15%155M
-47.15%161.1M
21.89%275.45M
21.55%274.67M
27.00%304.81M
27.00%304.81M
-13.09%225.98M
-13.09%225.98M
Bonds payable
--0
--0
--0
--0
----
--0
----
----
----
----
Preferred stock
--0
--0
--0
--0
----
--0
----
----
----
----
Perpetual Debt
--0
--0
--0
--0
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
-9.58%500M
----
2.40%511.99M
Long term salaries pay
--0
--0
--0
--0
----
--0
----
----
----
----
Estimate liabilities
66,487.46%163.14M
65,317.18%160.27M
--4.52M
--1.72M
--245K
--245K
----
----
----
----
Deferred tax liabilities
-3.78%11.9M
-3.55%12.11M
15.06%11.99M
16.29%12.18M
17.52%12.37M
18.72%12.55M
-1.41%10.42M
-1.39%10.47M
-1.52%10.52M
-1.65%10.57M
Long term deferred income
-6.35%22.66M
-6.25%23.04M
182.29%23.42M
175.90%23.81M
169.98%24.19M
164.48%24.57M
13.75%8.3M
14.15%8.63M
15.02%8.96M
32.66%9.29M
Lease liabilities
--0
--0
1.59%378K
-49.21%378K
-48.60%378K
-65.87%376.51K
35.42%372.07K
27.85%744.2K
17.31%735.43K
11.52%1.1M
Other non current liabilities
--0
--0
--0
--0
----
--0
----
----
----
----
Total non current liabilities
-76.17%197.69M
-60.21%327.92M
-76.72%195.31M
-75.85%199.18M
10.47%829.64M
8.60%824.19M
4.28%838.93M
1.60%824.66M
-3.60%751.02M
-2.54%758.93M
Total liabilities
11.28%1.56B
0.15%1.54B
-2.95%1.39B
-1.80%1.37B
-3.59%1.4B
4.18%1.54B
-14.20%1.44B
-13.43%1.4B
-7.45%1.45B
-9.76%1.48B
Shareholders equity
Paid-in capital
0.00%267.6M
0.00%267.6M
0.79%267.6M
0.79%267.6M
0.79%267.6M
0.79%267.6M
0.00%265.5M
0.00%265.5M
0.00%265.5M
0.00%265.5M
Other equity instruments
--0
--0
--0
--0
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
--0
----
----
----
----
Capital reserve funds
0.00%674.98M
0.00%674.98M
2.32%674.98M
2.32%674.98M
4.61%674.98M
4.61%674.98M
1.41%659.69M
1.83%659.69M
1.54%645.21M
1.54%645.21M
Surplus reserve funds
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
0.00%24.45M
Retained profit
-160.83%-1.51B
-176.62%-1.49B
-314.34%-1.11B
-153.00%-705.49M
-105.57%-580.46M
-95.06%-537.6M
9.32%-267.23M
7.89%-278.85M
1.93%-282.36M
-6.54%-275.61M
Less:Treasury stock
0.00%17.39M
0.00%17.39M
--17.39M
--17.39M
--17.39M
--17.39M
----
----
----
----
Other composite income
--0
--0
--0
--0
----
--0
----
----
----
----
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
----
----
----
----
Specific reserves
--0
--0
--0
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
-252.88%-564.4M
-230.44%-537.48M
-123.09%-157.6M
-63.60%244.15M
-43.45%369.18M
-37.53%412.04M
5.68%682.41M
5.63%670.79M
2.40%652.79M
-1.07%659.54M
Minority interests
---946.27K
---935.15K
--0
--0
----
--0
----
----
----
----
Total shareholder equity
-253.14%-565.34M
-230.67%-538.41M
-123.09%-157.6M
-63.60%244.15M
-43.45%369.18M
-37.53%412.04M
5.68%682.41M
5.63%670.79M
2.40%652.79M
-1.07%659.54M
Total liabilityies and equity
-43.93%991.34M
-48.63%1B
-41.63%1.24B
-21.87%1.61B
-15.96%1.77B
-8.70%1.95B
-8.67%2.12B
-8.04%2.07B
-4.60%2.1B
-7.24%2.14B
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
--
--
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -64.53%13.5M-69.60%20.37M-72.94%20.18M-88.94%15.67M-47.07%38.07M-39.85%67.01M-38.27%74.55M10.22%141.7M-54.56%71.92M7.25%111.41M
Transactional financial assets --0--0--0--0------------------------
Notes receivable and accounts receivable -22.95%165.01M-50.69%165.58M-34.20%178.86M-41.01%187.02M-43.87%214.15M-15.59%335.81M-47.37%271.83M-20.83%317.05M24.16%381.55M-5.82%397.83M
-Notes receivable --0--0-98.91%867.63K-93.76%6.97M-81.58%34.92M-24.52%157.88M-74.04%79.3M-42.33%111.66M64.89%189.6M-13.50%209.18M
-Accounts receivable -7.93%165.01M-6.94%165.58M-7.55%178M-12.33%180.06M-6.63%179.23M-5.69%177.92M-8.77%192.54M-0.71%205.39M-0.20%191.95M4.46%188.65M
Other receivables (including interest and dividends) -81.70%5.07M-83.42%4.45M-9.49%18.62M147.88%23.41M236.49%27.72M214.53%26.82M146.79%20.58M-65.60%9.45M-76.31%8.24M-79.68%8.53M
-Dividend receivable --0--0--0--0------0----------------
-Accrued interest receivable --0--0--0--0------0----------------
-Other receivable --5.07M-83.42%4.45M--18.62M147.88%23.41M----214.53%26.82M-----65.60%9.45M-----79.68%8.53M
Contractual assets --0--0--0--0------0----------------
Advance payment -70.67%8.61M-69.29%10.4M22.48%24.93M27.44%29.82M-14.31%29.36M59.54%33.86M-72.00%20.35M-62.89%23.4M-42.85%34.26M-80.80%21.23M
Inventories -28.72%21.07M-79.54%6.75M-75.38%15.47M-48.28%21.59M-61.92%29.56M-38.19%32.96M-15.44%62.84M-10.09%41.74M-20.77%77.61M14.16%53.33M
Receivable financing 895.52%1.49M--2.39M--0-99.95%5.26K-98.93%149.86K--0-31.71%8.41M-78.40%11.61M172.64%14M134.83%12.44M
Assets held for sale --0--0--0--0------0----------------
Non-current assets due within one year --0--0--0--0------0----------------
Other current assets -55.21%4.2M21.27%11.69M952.51%10.46M1,419.74%10.78M455.17%9.37M592.60%9.64M-89.15%994.19K-57.72%709.49K-89.10%1.69M-96.23%1.39M
Total current assets -37.15%218.95M-56.21%221.61M-41.57%268.53M-47.16%288.31M-40.88%348.37M-16.51%506.09M-43.55%459.56M-24.36%545.65M-13.20%589.27M-21.04%606.16M
Non Current assets
Debt investment --0--0--0--0------0----------------
Other debt investment --0--0--0--0------0----------------
Other equity investment --0--0--0--0------0----------------
Other non-current financial assets --0--0--0--0------0----------------
Investment real estate --0--0--0--0------0----------------
Long-term equity investment 301.56%20.98M299.64%21.03M-4.05%5.15M-4.05%5.19M-4.20%5.22M-4.38%5.26M-5.26%5.36M-5.26%5.41M-7.75%5.45M-7.70%5.5M
Long term receivable account --0--0--0--0------0----------------
Fixed assets -------------25.29%867.45M-----25.05%912.15M----6.48%1.16B----2.01%1.22B
Constru in process ------------55.36%302.61M----96.88%303.15M-----33.50%194.78M-----10.14%153.98M
Productive biological assets --0--0--0--0------0----------------
Oil and gas assets --0--0--0--0------0----------------
Intangible assets -10.82%60.83M-10.71%61.52M-2.91%66.84M-3.23%67.53M-3.54%68.21M-3.84%68.89M-5.20%68.85M-6.44%69.78M-7.06%70.71M-7.46%71.65M
Development expenditure --0--0--0--0------0----------------
Goodwill --0--00.00%920.3K0.00%920.3K0.00%920.3K0.00%920.3K0.00%920.3K0.00%920.3K0.00%920.3K0.00%920.3K
Long deferred expense -94.17%149.04K-94.77%191.5K-69.47%1.52M-69.65%1.72M-53.67%2.56M-46.96%3.66M-39.86%4.99M-43.82%5.67M-44.07%5.52M-6.24%6.9M
Deferred tax assets -96.09%68.36K-96.09%68.36K-84.76%1.75M-89.42%1.75M-89.08%1.75M-88.44%1.75M-37.34%11.47M-23.51%16.51M5.44%16M-2.63%15.12M
Usufruct assets -81.49%199.32K-79.08%265.76K-29.34%1.08M-51.11%1.08M-59.65%1.08M-62.00%1.27M-18.34%1.52M-6.76%2.2M0.87%2.67M6.45%3.34M
Other non current assets --0--0-73.48%56.73M21.43%77.43M172.23%146.37M166.71%146.4M1,017.30%213.94M140.94%63.76M-7.04%53.77M-6.98%54.89M
Total non current assets -45.59%772.39M-45.98%779.79M-41.65%968.51M-12.79%1.33B-6.26%1.42B-5.61%1.44B10.18%1.66B-0.32%1.52B-0.78%1.51B-0.34%1.53B
Total assets -43.93%991.34M-48.63%1B-41.63%1.24B-21.87%1.61B-15.96%1.77B-8.70%1.95B-8.67%2.12B-8.04%2.07B-4.60%2.1B-7.24%2.14B
Liabilities
Current liabilities
Short term loan -27.55%15M-40.60%15M959.09%121.91M374.00%18.59M-40.94%20.7M-43.97%25.25M-87.23%11.51M-95.65%3.92M-74.99%35.06M-50.00%45.07M
Transactional financial liabilities --0--0--0--0------0----------------
Notes payable and accounts payable 9.27%203.13M10.78%200.84M-1.62%188.99M-14.97%177.26M-22.51%185.89M-22.12%181.3M-18.26%192.11M-23.34%208.47M-2.27%239.9M-0.07%232.79M
-Notes payable --0--0--0--0--0--0-59.93%20.7M-76.17%21.35M-21.65%56.39M-7.37%35.39M
-Accounts payable 9.27%203.13M10.78%200.84M10.26%188.99M-5.27%177.26M1.30%185.89M-8.15%181.3M-6.53%171.41M2.62%187.12M5.77%183.51M1.36%197.39M
Contract liabilities 265.28%23.15M33.79%16.6M-19.43%16.76M4.23%15.15M-60.05%6.34M37.71%12.41M-66.86%20.8M-38.25%14.54M138.81%15.86M7.82%9.01M
Advance receipts --0--0--0--0------0----------------
Salaries payable -17.02%10.96M-14.01%10.46M73.23%24.06M57.84%21.29M-13.27%13.21M-40.14%12.17M36.15%13.89M39.52%13.49M51.60%15.23M65.38%20.33M
Taxs payable -12.95%13.21M33.99%17.55M31.55%18.51M-17.05%15.29M-3.34%15.18M-17.43%13.1M-6.10%14.07M-7.48%18.43M51.08%15.7M53.09%15.86M
Other payable (including interest and dividends) 35.24%264.66M17.37%255.95M324.33%740.98M499.42%737.92M59.68%195.69M74.21%218.07M25.66%174.63M-15.50%123.11M-42.04%122.55M-36.05%125.17M
-Interest payable --0--0--0--0------0----------------
-Dividend payable --0--0--0--0------0----------------
-Other payable --264.66M17.37%255.95M--740.98M499.42%737.92M----74.21%218.07M-----15.50%123.11M-----36.05%125.17M
Hold and for sell liabilities --0--0--0--0------0----------------
Non current liabilities due within one year 703.33%826.02M580.91%693.47M-5.42%85.69M127.18%179.79M35.11%102.82M11.90%101.85M46.53%90.6M28.15%79.14M26.89%76.1M24.26%91.01M
Other current liabilities -90.24%2.87M-98.65%2.02M-96.98%2.43M-95.10%5.36M-83.62%29.41M-16.05%149.19M-68.58%80.43M-38.13%109.26M71.71%179.56M-23.96%177.72M
Total current liabilities 138.74%1.36B69.89%1.21B100.55%1.2B105.25%1.17B-18.68%569.24M-0.51%713.33M-31.28%598.04M-28.68%570.35M-11.25%699.96M-16.32%716.96M
Current liabilities
Long term loan --0-51.76%132.5M-49.15%155M-47.15%161.1M21.89%275.45M21.55%274.67M27.00%304.81M27.00%304.81M-13.09%225.98M-13.09%225.98M
Bonds payable --0--0--0--0------0----------------
Preferred stock --0--0--0--0------0----------------
Perpetual Debt --0--0--0--0------0----------------
Long term account payable -----------------------------9.58%500M----2.40%511.99M
Long term salaries pay --0--0--0--0------0----------------
Estimate liabilities 66,487.46%163.14M65,317.18%160.27M--4.52M--1.72M--245K--245K----------------
Deferred tax liabilities -3.78%11.9M-3.55%12.11M15.06%11.99M16.29%12.18M17.52%12.37M18.72%12.55M-1.41%10.42M-1.39%10.47M-1.52%10.52M-1.65%10.57M
Long term deferred income -6.35%22.66M-6.25%23.04M182.29%23.42M175.90%23.81M169.98%24.19M164.48%24.57M13.75%8.3M14.15%8.63M15.02%8.96M32.66%9.29M
Lease liabilities --0--01.59%378K-49.21%378K-48.60%378K-65.87%376.51K35.42%372.07K27.85%744.2K17.31%735.43K11.52%1.1M
Other non current liabilities --0--0--0--0------0----------------
Total non current liabilities -76.17%197.69M-60.21%327.92M-76.72%195.31M-75.85%199.18M10.47%829.64M8.60%824.19M4.28%838.93M1.60%824.66M-3.60%751.02M-2.54%758.93M
Total liabilities 11.28%1.56B0.15%1.54B-2.95%1.39B-1.80%1.37B-3.59%1.4B4.18%1.54B-14.20%1.44B-13.43%1.4B-7.45%1.45B-9.76%1.48B
Shareholders equity
Paid-in capital 0.00%267.6M0.00%267.6M0.79%267.6M0.79%267.6M0.79%267.6M0.79%267.6M0.00%265.5M0.00%265.5M0.00%265.5M0.00%265.5M
Other equity instruments --0--0--0--0------0----------------
-Equity of prefer stock --0--0--0--0------0----------------
-Equity of Perpetual debt --0--0--0--0------0----------------
Capital reserve funds 0.00%674.98M0.00%674.98M2.32%674.98M2.32%674.98M4.61%674.98M4.61%674.98M1.41%659.69M1.83%659.69M1.54%645.21M1.54%645.21M
Surplus reserve funds 0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M0.00%24.45M
Retained profit -160.83%-1.51B-176.62%-1.49B-314.34%-1.11B-153.00%-705.49M-105.57%-580.46M-95.06%-537.6M9.32%-267.23M7.89%-278.85M1.93%-282.36M-6.54%-275.61M
Less:Treasury stock 0.00%17.39M0.00%17.39M--17.39M--17.39M--17.39M--17.39M----------------
Other composite income --0--0--0--0------0----------------
Ordinary risk reserve funds --0--0--0--0------------------------
Specific reserves --0--0--0--0------0----------------
Shareholders equity without minority interests -252.88%-564.4M-230.44%-537.48M-123.09%-157.6M-63.60%244.15M-43.45%369.18M-37.53%412.04M5.68%682.41M5.63%670.79M2.40%652.79M-1.07%659.54M
Minority interests ---946.27K---935.15K--0--0------0----------------
Total shareholder equity -253.14%-565.34M-230.67%-538.41M-123.09%-157.6M-63.60%244.15M-43.45%369.18M-37.53%412.04M5.68%682.41M5.63%670.79M2.40%652.79M-1.07%659.54M
Total liabilityies and equity -43.93%991.34M-48.63%1B-41.63%1.24B-21.87%1.61B-15.96%1.77B-8.70%1.95B-8.67%2.12B-8.04%2.07B-4.60%2.1B-7.24%2.14B
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 ----------Adverse Opinion------Unqualified opinion
Auditor ----------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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?
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