CN Stock MarketDetailed Quotes

600590 Tellhow Sci-Tech

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  • 8.64
  • -0.35-3.89%
Market Closed Apr 28 15:00 CST
7.37BMarket Cap-7.67P/E (TTM)

Tellhow Sci-Tech Key Stats

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YOY yoy
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(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
-16.88%979.91M
-12.61%1.26B
30.36%2.04B
-6.09%1.51B
6.97%1.18B
-8.58%1.44B
-27.67%1.57B
-35.33%1.6B
-48.07%1.1B
-30.14%1.58B
Notes receivable and accounts receivable
0.70%3.75B
-3.22%3.8B
-13.64%3.8B
-10.69%3.85B
-15.65%3.72B
-13.96%3.92B
18.77%4.4B
25.24%4.31B
25.68%4.41B
11.20%4.56B
-Notes receivable
-27.43%64.45M
39.30%87.54M
-34.71%72.91M
-14.02%106M
-54.51%88.81M
-69.00%62.84M
-60.33%111.67M
-55.23%123.29M
-36.08%195.22M
-30.93%202.75M
-Accounts receivable
1.39%3.68B
-3.91%3.71B
-13.09%3.73B
-10.59%3.75B
-13.85%3.63B
-11.40%3.86B
25.28%4.29B
32.24%4.19B
31.57%4.22B
14.45%4.36B
Other receivables (including interest and dividends)
-2.73%128.07M
127.67%277.29M
-36.58%119.95M
-41.90%140.45M
-18.08%131.67M
-31.28%121.8M
-33.23%189.12M
-35.50%241.76M
-57.85%160.73M
-0.37%177.23M
-Other receivable
----
127.67%277.29M
----
-41.90%140.45M
----
-31.28%121.8M
----
-35.50%241.76M
----
-0.37%177.23M
Contractual assets
-92.94%2.16M
-96.52%2.16M
-58.22%32.7M
-78.36%20.79M
-68.01%30.53M
-37.91%62.01M
92.40%78.26M
58.79%96.06M
78.72%95.45M
18.22%99.88M
Advance payment
-21.65%769.18M
-26.53%757.66M
2.87%1.01B
-1.15%968.52M
-5.93%981.75M
-17.07%1.03B
50.27%980.12M
8.23%979.81M
-1.29%1.04B
28.26%1.24B
Inventories
7.61%2.29B
7.57%2.46B
13.93%2.06B
12.18%2.09B
12.32%2.12B
0.01%2.29B
-13.27%1.81B
-5.62%1.87B
-9.07%1.89B
0.07%2.29B
Receivable financing
-82.92%6.16M
-89.23%3.38M
-59.83%19.82M
-36.89%11.06M
193.80%36.08M
103.13%31.37M
208.37%49.34M
-53.88%17.53M
-43.78%12.28M
-48.61%15.44M
Non-current assets due within one year
----
----
--117.72M
1,216.10%119.73M
1,210.59%119.23M
1,134.48%118.99M
----
--9.1M
--9.1M
--9.64M
Other current assets
47.37%85.96M
68.41%86.72M
18.28%67.7M
92.56%58.82M
40.40%58.33M
11.17%51.49M
1.12%57.24M
-45.58%30.55M
-45.52%41.54M
-46.82%46.32M
Total current assets
-4.50%8B
-4.68%8.65B
1.53%9.27B
-4.22%8.77B
-4.42%8.38B
-9.47%9.07B
1.38%9.13B
-1.90%9.16B
-5.73%8.77B
-0.06%10.02B
Non Current assets
Other non-current financial assets
-48.09%800.78M
-30.09%1.11B
58.06%1.28B
84.92%1.5B
91.12%1.54B
91.75%1.59B
13.59%810.75M
9.20%811.22M
8.66%807.2M
11.54%828.56M
Investment real estate
-34.96%35.04M
-34.88%35.92M
-8.89%51.46M
-8.61%52.75M
-8.72%53.87M
-8.53%55.15M
4.90%56.49M
5.16%57.73M
4.16%59.01M
5.35%60.3M
Long-term equity investment
-11.13%917.44M
-18.09%815.97M
-12.26%1.01B
-10.32%1.01B
1.28%1.03B
13.68%996.2M
22.79%1.15B
21.25%1.13B
6.65%1.02B
-7.69%876.34M
Long term receivable account
----
----
----
----
----
----
-48.82%64.99M
123.52%134.49M
122.60%125.94M
105.53%118.76M
Fixed assets
----
-6.69%510.83M
----
-8.67%520.79M
----
-35.96%547.46M
----
-35.05%570.26M
----
-10.17%854.8M
Constru in process
----
----
----
-32.09%9.17M
----
----
----
-50.00%13.5M
----
-38.23%20.94M
Intangible assets
1.92%267.96M
-3.10%264.22M
-2.20%243.49M
-0.45%253.65M
-0.40%262.91M
-3.46%272.66M
7.07%248.97M
6.27%254.78M
7.14%263.96M
-16.62%282.43M
Development expenditure
47.29%156.66M
20.76%150.94M
15.20%125.05M
5.65%115.33M
-2.11%106.36M
10.01%124.99M
2.51%108.55M
7.00%109.16M
7.61%108.65M
4.39%113.61M
Goodwill
-43.83%316.42M
-43.83%316.42M
-3.83%563.32M
0.00%563.32M
0.00%563.32M
-5.14%563.32M
-1.36%585.75M
-5.14%563.32M
-5.14%563.32M
-2.58%593.83M
Long deferred expense
-12.80%47.95M
-12.39%49.64M
-3.32%51.36M
30.12%53.21M
36.57%54.99M
128.71%56.67M
1,165.16%53.12M
2,927.01%40.9M
3,431.88%40.27M
827.65%24.78M
Deferred tax assets
-13.12%193.65M
-14.87%199.93M
93.43%220.73M
82.02%214.16M
83.72%222.9M
75.45%234.86M
42.21%114.11M
62.77%117.66M
60.66%121.33M
56.81%133.86M
Usufruct assets
-26.81%49.97M
-27.27%52.03M
-28.59%57.78M
-4.13%64.57M
-5.53%68.27M
-2.68%71.54M
-15.48%80.92M
3.20%67.35M
17.25%72.26M
10.40%73.51M
Other non current assets
-38.68%1.24M
-38.68%1.24M
-62.95%2.44M
-54.38%3.22M
-30.84%2.02M
-51.17%2.02M
335.61%6.58M
-4.79%7.05M
-69.81%2.92M
-62.57%4.13M
Total non current assets
-25.91%3.3B
-22.23%3.52B
7.03%4.13B
12.55%4.36B
12.49%4.45B
13.50%4.52B
0.15%3.85B
2.66%3.88B
3.97%3.96B
-0.74%3.99B
Total assets
-11.93%11.3B
-10.52%12.17B
3.17%13.39B
0.76%13.13B
0.84%12.83B
-2.93%13.6B
1.01%12.98B
-0.59%13.03B
-2.91%12.73B
-0.26%14.01B
Liabilities
Current liabilities
Short term loan
-1.69%2.42B
-6.95%2.63B
9.83%2.67B
12.24%2.75B
-1.77%2.46B
8.00%2.83B
-15.22%2.43B
-7.56%2.45B
1.82%2.51B
0.75%2.62B
Notes payable and accounts payable
-14.57%1.8B
-13.02%2.13B
9.11%2.53B
-10.82%2.14B
4.96%2.11B
-15.98%2.45B
11.69%2.32B
-10.57%2.4B
-28.57%2.01B
-6.85%2.92B
-Notes payable
-26.87%801.35M
-33.53%810.62M
28.75%1.43B
-3.66%1.12B
30.53%1.1B
-11.22%1.22B
4.08%1.11B
-29.60%1.17B
-51.30%839.43M
-15.15%1.37B
-Accounts payable
-1.26%1B
7.27%1.32B
-9.02%1.1B
-17.56%1.02B
-13.40%1.01B
-20.21%1.23B
19.78%1.21B
19.97%1.24B
7.44%1.17B
2.02%1.54B
Contract liabilities
-14.45%286.12M
28.26%359.73M
10.14%398.52M
11.90%398.3M
-39.14%334.46M
-41.98%280.48M
-26.75%361.82M
-20.25%355.96M
-9.17%549.57M
-30.07%483.41M
Advance receipts
-55.66%433.06K
-53.12%514.81K
17.23%1.36M
-68.21%1.2M
-35.13%976.78K
-39.32%1.1M
--1.16M
--3.76M
--1.51M
--1.81M
Salaries payable
247.49%14.82M
130.64%27.66M
8.29%4.81M
31.12%4.28M
-61.88%4.26M
-51.02%11.99M
-40.05%4.44M
-57.02%3.26M
56.51%11.19M
98.12%24.49M
Taxs payable
107.34%71.97M
-21.36%79.31M
10.04%66.7M
2.99%61.37M
-41.59%34.71M
-38.91%100.85M
2.96%60.62M
4.30%59.59M
-7.73%59.43M
45.30%165.07M
Other payable (including interest and dividends)
-18.67%133.71M
-16.18%153.17M
-5.13%164.04M
-9.45%161.52M
-28.43%164.4M
-28.67%182.74M
-11.48%172.91M
-6.30%178.38M
18.75%229.71M
-29.22%256.18M
-Dividend payable
-39.11%7.81M
-39.11%7.81M
0.00%7.81M
0.00%7.81M
64.23%12.83M
55.08%12.83M
314.75%7.81M
314.75%7.81M
36.64%7.81M
44.70%8.27M
-Other payable
----
-14.45%145.37M
----
-9.88%153.71M
----
-31.46%169.92M
----
-9.50%170.57M
----
-30.40%247.91M
Non current liabilities due within one year
569.35%1.56B
202.96%1.37B
240.17%1.49B
28.18%969.96M
-83.97%233.66M
-58.05%453.39M
-53.73%437.07M
2.02%756.72M
356.41%1.46B
425.73%1.08B
Other current liabilities
33.71%142.02M
127.85%188.36M
-19.75%84.21M
-16.16%86.28M
-21.65%106.21M
-42.75%82.67M
-47.20%104.93M
-32.78%102.9M
-26.53%135.56M
-70.87%144.4M
Total current liabilities
18.01%6.44B
8.61%6.95B
25.59%7.41B
4.12%6.58B
-21.66%5.45B
-16.86%6.4B
-13.81%5.9B
-8.90%6.32B
4.70%6.96B
1.06%7.69B
Current liabilities
Long term loan
-83.43%253.07M
-58.51%562.27M
-70.98%345.12M
-33.91%755.46M
129.52%1.53B
24.10%1.36B
53.21%1.19B
13.44%1.14B
-52.50%665.41M
-27.94%1.09B
Long term account payable
----
-84.76%180.93M
----
35.00%1.2B
----
84.62%1.19B
----
2,180.07%891.58M
----
1,212.60%642.99M
Estimate liabilities
-7.64%7.38M
13.48%9.07M
--7.5M
--7.99M
--7.99M
--7.99M
----
----
----
----
Deferred tax liabilities
-19.65%142.07M
-21.60%144.1M
220.85%172.08M
213.57%168.46M
206.06%176.82M
167.06%183.81M
43.07%53.63M
42.96%53.72M
53.36%57.77M
82.27%68.83M
Long term deferred income
-30.76%24.89M
-34.63%24.01M
-5.91%33.15M
-0.23%34.93M
8.08%35.95M
4.68%36.73M
-1.62%35.24M
-1.39%35.01M
-10.31%33.26M
-30.56%35.09M
Lease liabilities
-27.25%43.12M
-28.61%44.83M
-30.07%50.05M
-5.93%57.23M
-2.67%59.27M
-1.30%62.8M
-0.93%71.56M
55.75%60.84M
89.04%60.9M
80.17%63.63M
Total non current liabilities
-81.66%550.44M
-65.92%964.96M
-28.35%1.82B
1.99%2.23B
105.55%3B
48.81%2.83B
86.78%2.54B
40.75%2.18B
-25.93%1.46B
-9.42%1.9B
Total liabilities
-17.37%6.99B
-14.25%7.91B
9.36%9.22B
3.57%8.81B
0.40%8.46B
-3.84%9.23B
2.86%8.43B
0.18%8.5B
-2.31%8.42B
-1.21%9.6B
Shareholders equity
Paid-in capital
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
0.00%852.87M
Capital reserve funds
31.79%2.74B
28.92%2.68B
-2.98%2.07B
-7.30%2.07B
-4.25%2.08B
-5.04%2.08B
-13.99%2.13B
-9.99%2.23B
-12.50%2.17B
-11.78%2.19B
Surplus reserve funds
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
0.00%104.05M
Retained profit
-212.41%-508.24M
-221.18%-542.98M
-53.87%247.88M
-28.30%388.73M
-0.48%452.14M
14.35%448.06M
-6.48%537.34M
-4.29%542.15M
-2.25%454.32M
24.73%391.81M
Less:Treasury stock
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
0.00%242.07K
Other composite income
-12.09%-229.36K
-5.56%-232.63K
-42.68%-213.36K
-100.75%-219.42K
44.85%-204.62K
28.12%-220.38K
-103.78%-149.53K
-102.92%-109.3K
-110.27%-371.05K
-108.44%-306.61K
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
---0.01
----
----
----
Shareholders equity without minority interests
-8.60%3.19B
-11.21%3.09B
-9.73%3.27B
-8.48%3.42B
-2.63%3.49B
-1.52%3.48B
-9.67%3.63B
-6.89%3.73B
-8.31%3.58B
-5.81%3.54B
Minority interests
26.66%1.13B
31.10%1.16B
-2.79%896.11M
14.08%909.25M
23.17%892.04M
1.35%885.97M
44.46%921.79M
29.94%797.06M
24.29%724.25M
52.17%874.14M
Total shareholder equity
-1.42%4.32B
-2.63%4.25B
-8.32%4.17B
-4.51%4.32B
1.71%4.38B
-0.95%4.37B
-2.25%4.55B
-2.00%4.53B
-4.08%4.3B
1.88%4.41B
Total liabilityies and equity
-11.93%11.3B
-10.52%12.17B
3.17%13.39B
0.76%13.13B
0.84%12.83B
-2.93%13.6B
1.01%12.98B
-0.59%13.03B
-2.91%12.73B
-0.26%14.01B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -16.88%979.91M-12.61%1.26B30.36%2.04B-6.09%1.51B6.97%1.18B-8.58%1.44B-27.67%1.57B-35.33%1.6B-48.07%1.1B-30.14%1.58B
Notes receivable and accounts receivable 0.70%3.75B-3.22%3.8B-13.64%3.8B-10.69%3.85B-15.65%3.72B-13.96%3.92B18.77%4.4B25.24%4.31B25.68%4.41B11.20%4.56B
-Notes receivable -27.43%64.45M39.30%87.54M-34.71%72.91M-14.02%106M-54.51%88.81M-69.00%62.84M-60.33%111.67M-55.23%123.29M-36.08%195.22M-30.93%202.75M
-Accounts receivable 1.39%3.68B-3.91%3.71B-13.09%3.73B-10.59%3.75B-13.85%3.63B-11.40%3.86B25.28%4.29B32.24%4.19B31.57%4.22B14.45%4.36B
Other receivables (including interest and dividends) -2.73%128.07M127.67%277.29M-36.58%119.95M-41.90%140.45M-18.08%131.67M-31.28%121.8M-33.23%189.12M-35.50%241.76M-57.85%160.73M-0.37%177.23M
-Other receivable ----127.67%277.29M-----41.90%140.45M-----31.28%121.8M-----35.50%241.76M-----0.37%177.23M
Contractual assets -92.94%2.16M-96.52%2.16M-58.22%32.7M-78.36%20.79M-68.01%30.53M-37.91%62.01M92.40%78.26M58.79%96.06M78.72%95.45M18.22%99.88M
Advance payment -21.65%769.18M-26.53%757.66M2.87%1.01B-1.15%968.52M-5.93%981.75M-17.07%1.03B50.27%980.12M8.23%979.81M-1.29%1.04B28.26%1.24B
Inventories 7.61%2.29B7.57%2.46B13.93%2.06B12.18%2.09B12.32%2.12B0.01%2.29B-13.27%1.81B-5.62%1.87B-9.07%1.89B0.07%2.29B
Receivable financing -82.92%6.16M-89.23%3.38M-59.83%19.82M-36.89%11.06M193.80%36.08M103.13%31.37M208.37%49.34M-53.88%17.53M-43.78%12.28M-48.61%15.44M
Non-current assets due within one year ----------117.72M1,216.10%119.73M1,210.59%119.23M1,134.48%118.99M------9.1M--9.1M--9.64M
Other current assets 47.37%85.96M68.41%86.72M18.28%67.7M92.56%58.82M40.40%58.33M11.17%51.49M1.12%57.24M-45.58%30.55M-45.52%41.54M-46.82%46.32M
Total current assets -4.50%8B-4.68%8.65B1.53%9.27B-4.22%8.77B-4.42%8.38B-9.47%9.07B1.38%9.13B-1.90%9.16B-5.73%8.77B-0.06%10.02B
Non Current assets
Other non-current financial assets -48.09%800.78M-30.09%1.11B58.06%1.28B84.92%1.5B91.12%1.54B91.75%1.59B13.59%810.75M9.20%811.22M8.66%807.2M11.54%828.56M
Investment real estate -34.96%35.04M-34.88%35.92M-8.89%51.46M-8.61%52.75M-8.72%53.87M-8.53%55.15M4.90%56.49M5.16%57.73M4.16%59.01M5.35%60.3M
Long-term equity investment -11.13%917.44M-18.09%815.97M-12.26%1.01B-10.32%1.01B1.28%1.03B13.68%996.2M22.79%1.15B21.25%1.13B6.65%1.02B-7.69%876.34M
Long term receivable account -------------------------48.82%64.99M123.52%134.49M122.60%125.94M105.53%118.76M
Fixed assets -----6.69%510.83M-----8.67%520.79M-----35.96%547.46M-----35.05%570.26M-----10.17%854.8M
Constru in process -------------32.09%9.17M-------------50.00%13.5M-----38.23%20.94M
Intangible assets 1.92%267.96M-3.10%264.22M-2.20%243.49M-0.45%253.65M-0.40%262.91M-3.46%272.66M7.07%248.97M6.27%254.78M7.14%263.96M-16.62%282.43M
Development expenditure 47.29%156.66M20.76%150.94M15.20%125.05M5.65%115.33M-2.11%106.36M10.01%124.99M2.51%108.55M7.00%109.16M7.61%108.65M4.39%113.61M
Goodwill -43.83%316.42M-43.83%316.42M-3.83%563.32M0.00%563.32M0.00%563.32M-5.14%563.32M-1.36%585.75M-5.14%563.32M-5.14%563.32M-2.58%593.83M
Long deferred expense -12.80%47.95M-12.39%49.64M-3.32%51.36M30.12%53.21M36.57%54.99M128.71%56.67M1,165.16%53.12M2,927.01%40.9M3,431.88%40.27M827.65%24.78M
Deferred tax assets -13.12%193.65M-14.87%199.93M93.43%220.73M82.02%214.16M83.72%222.9M75.45%234.86M42.21%114.11M62.77%117.66M60.66%121.33M56.81%133.86M
Usufruct assets -26.81%49.97M-27.27%52.03M-28.59%57.78M-4.13%64.57M-5.53%68.27M-2.68%71.54M-15.48%80.92M3.20%67.35M17.25%72.26M10.40%73.51M
Other non current assets -38.68%1.24M-38.68%1.24M-62.95%2.44M-54.38%3.22M-30.84%2.02M-51.17%2.02M335.61%6.58M-4.79%7.05M-69.81%2.92M-62.57%4.13M
Total non current assets -25.91%3.3B-22.23%3.52B7.03%4.13B12.55%4.36B12.49%4.45B13.50%4.52B0.15%3.85B2.66%3.88B3.97%3.96B-0.74%3.99B
Total assets -11.93%11.3B-10.52%12.17B3.17%13.39B0.76%13.13B0.84%12.83B-2.93%13.6B1.01%12.98B-0.59%13.03B-2.91%12.73B-0.26%14.01B
Liabilities
Current liabilities
Short term loan -1.69%2.42B-6.95%2.63B9.83%2.67B12.24%2.75B-1.77%2.46B8.00%2.83B-15.22%2.43B-7.56%2.45B1.82%2.51B0.75%2.62B
Notes payable and accounts payable -14.57%1.8B-13.02%2.13B9.11%2.53B-10.82%2.14B4.96%2.11B-15.98%2.45B11.69%2.32B-10.57%2.4B-28.57%2.01B-6.85%2.92B
-Notes payable -26.87%801.35M-33.53%810.62M28.75%1.43B-3.66%1.12B30.53%1.1B-11.22%1.22B4.08%1.11B-29.60%1.17B-51.30%839.43M-15.15%1.37B
-Accounts payable -1.26%1B7.27%1.32B-9.02%1.1B-17.56%1.02B-13.40%1.01B-20.21%1.23B19.78%1.21B19.97%1.24B7.44%1.17B2.02%1.54B
Contract liabilities -14.45%286.12M28.26%359.73M10.14%398.52M11.90%398.3M-39.14%334.46M-41.98%280.48M-26.75%361.82M-20.25%355.96M-9.17%549.57M-30.07%483.41M
Advance receipts -55.66%433.06K-53.12%514.81K17.23%1.36M-68.21%1.2M-35.13%976.78K-39.32%1.1M--1.16M--3.76M--1.51M--1.81M
Salaries payable 247.49%14.82M130.64%27.66M8.29%4.81M31.12%4.28M-61.88%4.26M-51.02%11.99M-40.05%4.44M-57.02%3.26M56.51%11.19M98.12%24.49M
Taxs payable 107.34%71.97M-21.36%79.31M10.04%66.7M2.99%61.37M-41.59%34.71M-38.91%100.85M2.96%60.62M4.30%59.59M-7.73%59.43M45.30%165.07M
Other payable (including interest and dividends) -18.67%133.71M-16.18%153.17M-5.13%164.04M-9.45%161.52M-28.43%164.4M-28.67%182.74M-11.48%172.91M-6.30%178.38M18.75%229.71M-29.22%256.18M
-Dividend payable -39.11%7.81M-39.11%7.81M0.00%7.81M0.00%7.81M64.23%12.83M55.08%12.83M314.75%7.81M314.75%7.81M36.64%7.81M44.70%8.27M
-Other payable -----14.45%145.37M-----9.88%153.71M-----31.46%169.92M-----9.50%170.57M-----30.40%247.91M
Non current liabilities due within one year 569.35%1.56B202.96%1.37B240.17%1.49B28.18%969.96M-83.97%233.66M-58.05%453.39M-53.73%437.07M2.02%756.72M356.41%1.46B425.73%1.08B
Other current liabilities 33.71%142.02M127.85%188.36M-19.75%84.21M-16.16%86.28M-21.65%106.21M-42.75%82.67M-47.20%104.93M-32.78%102.9M-26.53%135.56M-70.87%144.4M
Total current liabilities 18.01%6.44B8.61%6.95B25.59%7.41B4.12%6.58B-21.66%5.45B-16.86%6.4B-13.81%5.9B-8.90%6.32B4.70%6.96B1.06%7.69B
Current liabilities
Long term loan -83.43%253.07M-58.51%562.27M-70.98%345.12M-33.91%755.46M129.52%1.53B24.10%1.36B53.21%1.19B13.44%1.14B-52.50%665.41M-27.94%1.09B
Long term account payable -----84.76%180.93M----35.00%1.2B----84.62%1.19B----2,180.07%891.58M----1,212.60%642.99M
Estimate liabilities -7.64%7.38M13.48%9.07M--7.5M--7.99M--7.99M--7.99M----------------
Deferred tax liabilities -19.65%142.07M-21.60%144.1M220.85%172.08M213.57%168.46M206.06%176.82M167.06%183.81M43.07%53.63M42.96%53.72M53.36%57.77M82.27%68.83M
Long term deferred income -30.76%24.89M-34.63%24.01M-5.91%33.15M-0.23%34.93M8.08%35.95M4.68%36.73M-1.62%35.24M-1.39%35.01M-10.31%33.26M-30.56%35.09M
Lease liabilities -27.25%43.12M-28.61%44.83M-30.07%50.05M-5.93%57.23M-2.67%59.27M-1.30%62.8M-0.93%71.56M55.75%60.84M89.04%60.9M80.17%63.63M
Total non current liabilities -81.66%550.44M-65.92%964.96M-28.35%1.82B1.99%2.23B105.55%3B48.81%2.83B86.78%2.54B40.75%2.18B-25.93%1.46B-9.42%1.9B
Total liabilities -17.37%6.99B-14.25%7.91B9.36%9.22B3.57%8.81B0.40%8.46B-3.84%9.23B2.86%8.43B0.18%8.5B-2.31%8.42B-1.21%9.6B
Shareholders equity
Paid-in capital 0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M0.00%852.87M
Capital reserve funds 31.79%2.74B28.92%2.68B-2.98%2.07B-7.30%2.07B-4.25%2.08B-5.04%2.08B-13.99%2.13B-9.99%2.23B-12.50%2.17B-11.78%2.19B
Surplus reserve funds 0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M0.00%104.05M
Retained profit -212.41%-508.24M-221.18%-542.98M-53.87%247.88M-28.30%388.73M-0.48%452.14M14.35%448.06M-6.48%537.34M-4.29%542.15M-2.25%454.32M24.73%391.81M
Less:Treasury stock 0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K0.00%242.07K
Other composite income -12.09%-229.36K-5.56%-232.63K-42.68%-213.36K-100.75%-219.42K44.85%-204.62K28.12%-220.38K-103.78%-149.53K-102.92%-109.3K-110.27%-371.05K-108.44%-306.61K
Attributable parent company shareholders equity adjustment items ---------------------------0.01------------
Shareholders equity without minority interests -8.60%3.19B-11.21%3.09B-9.73%3.27B-8.48%3.42B-2.63%3.49B-1.52%3.48B-9.67%3.63B-6.89%3.73B-8.31%3.58B-5.81%3.54B
Minority interests 26.66%1.13B31.10%1.16B-2.79%896.11M14.08%909.25M23.17%892.04M1.35%885.97M44.46%921.79M29.94%797.06M24.29%724.25M52.17%874.14M
Total shareholder equity -1.42%4.32B-2.63%4.25B-8.32%4.17B-4.51%4.32B1.71%4.38B-0.95%4.37B-2.25%4.55B-2.00%4.53B-4.08%4.3B1.88%4.41B
Total liabilityies and equity -11.93%11.3B-10.52%12.17B3.17%13.39B0.76%13.13B0.84%12.83B-2.93%13.6B1.01%12.98B-0.59%13.03B-2.91%12.73B-0.26%14.01B
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 with explanatory notes------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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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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