CN Stock MarketDetailed Quotes

002528 Shenzhen Infinova

Watchlist
  • 2.36
  • -0.04-1.67%
Market Closed May 9 15:00 CST
2.83BMarket Cap-7.95P/E (TTM)

Shenzhen Infinova 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
-38.76%163.99M
-40.64%185.4M
-24.75%201.01M
-60.29%184.66M
-36.56%267.8M
-37.33%312.34M
-38.04%267.12M
-14.52%465.04M
-26.93%422.11M
-57.81%498.37M
Transactional financial assets
----
----
----
----
-99.82%721.97K
----
-97.93%12M
-88.74%83.3M
-43.71%399.67M
--355.9M
Notes receivable and accounts receivable
-48.98%416.02M
-42.11%463.53M
-31.41%653.01M
-31.45%731.22M
-25.71%815.35M
-30.21%800.69M
-31.11%952.07M
-17.80%1.07B
-19.08%1.1B
-17.33%1.15B
-Notes receivable
59.07%4.77M
-65.06%1.52M
-84.66%743.29K
-57.85%1.95M
-41.83%3M
-5.92%4.34M
49.46%4.85M
79.09%4.62M
-6.66%5.15M
237.52%4.62M
-Accounts receivable
-49.37%411.25M
-41.98%462.02M
-31.14%652.26M
-31.33%729.27M
-25.64%812.35M
-30.30%796.34M
-31.30%947.23M
-18.00%1.06B
-19.13%1.09B
-17.58%1.14B
Other receivables (including interest and dividends)
-0.12%132.84M
-45.59%118.3M
-29.87%129.54M
-25.04%134.37M
-26.82%133M
-33.90%217.44M
-32.95%184.7M
-37.01%179.27M
-34.89%181.74M
-20.51%328.98M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
-25.04%134.37M
--133M
-33.90%217.44M
----
-37.01%179.27M
----
-20.51%328.98M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
-27.90%109.41M
-46.39%116.47M
-33.68%163.17M
-30.70%168.95M
-51.55%151.75M
-2.72%217.23M
-25.10%246.04M
-17.08%243.79M
-33.58%313.23M
7.57%223.31M
Inventories
-24.95%207.04M
-23.99%222.14M
8.32%320.65M
-12.87%296.59M
-18.82%275.89M
-16.80%292.27M
-42.47%296.03M
-30.22%340.4M
-38.16%339.86M
-31.14%351.3M
Receivable financing
-90.74%50K
-83.94%50K
--0
-42.75%250K
54.98%539.82K
-56.46%311.4K
-95.89%376.93K
-95.61%436.67K
-99.69%348.32K
-98.77%715.23K
Non-current assets due within one year
-42.07%203.24M
-30.71%203.24M
-27.34%309.81M
-41.10%331.7M
-40.54%350.85M
-40.48%293.33M
8.34%426.37M
38.27%563.12M
45.41%590.08M
16.27%492.79M
Other current assets
6.14%77.52M
11.26%74.53M
44.57%66.12M
46.61%64.07M
32.08%73.03M
29.04%66.99M
4.70%45.74M
4.68%43.7M
56.42%55.3M
35.89%51.91M
Total current assets
-36.68%1.31B
-37.12%1.38B
-24.16%1.84B
-35.97%1.91B
-39.15%2.07B
-36.22%2.2B
-38.59%2.43B
-27.30%2.99B
-24.44%3.4B
-18.25%3.45B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
----
----
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
Other non-current financial assets
-87.09%268.97K
-87.09%268.97K
-97.15%2.08M
-97.15%2.08M
-97.15%2.08M
-97.15%2.08M
-12.03%73.1M
-12.03%73.1M
0.00%73.1M
-12.03%73.1M
Investment real estate
-5.05%147.89M
-4.99%149.86M
-4.93%151.83M
-4.87%153.79M
-4.81%155.76M
-4.75%157.73M
-4.70%159.7M
-4.64%161.67M
-4.59%163.63M
-4.54%165.6M
Long-term equity investment
-96.77%173.69K
-96.77%173.69K
-96.60%186K
-5.15%5.19M
5,276.12%5.38M
5,276.12%5.38M
5,372.00%5.47M
5,372.00%5.47M
0.00%100K
0.00%100K
Long term receivable account
-40.09%73M
-56.53%80.28M
1.95%123.98M
-44.38%123.98M
-46.28%121.85M
-21.30%184.7M
-86.06%121.61M
-74.65%222.89M
-74.23%226.83M
-67.27%234.69M
Fixed assets
----
----
----
355.84%333.6M
----
--90.58M
----
-16.16%73.18M
----
----
Constru in process
----
----
----
----
----
--216.19M
----
77.71%201.32M
----
----
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-26.38%58.71M
-25.73%61.43M
-23.43%72.26M
-22.38%76.38M
-19.22%79.74M
-19.95%82.72M
-21.84%94.37M
-18.05%98.4M
-17.50%98.71M
-16.52%103.33M
Development expenditure
----
----
49.54%883.72K
49.54%883.72K
49.54%883.72K
--883.72K
--590.94K
--590.94K
--590.94K
----
Goodwill
0.00%400K
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
----
----
----
Long deferred expense
-44.35%1.24M
-74.62%1.39M
-56.14%2.34M
-63.81%2.25M
-69.67%2.22M
-32.58%5.48M
134.84%5.34M
126.98%6.22M
150.41%7.32M
133.99%8.13M
Deferred tax assets
-17.32%44.64M
-20.19%43.5M
-35.98%54.92M
-36.92%55.42M
-42.11%53.99M
-30.95%54.51M
-53.61%85.79M
-52.67%87.85M
-52.30%93.27M
-56.55%78.94M
Usufruct assets
-57.88%5.06M
-56.93%5.43M
11.91%11.85M
4.14%12.3M
-13.26%12M
-17.58%12.6M
-43.57%10.59M
-45.75%11.81M
-47.07%13.84M
-50.55%15.29M
Other non current assets
-82.93%255.59K
-81.33%255.63K
-53.43%3.09M
-92.05%2.31M
-90.43%1.5M
-90.77%1.37M
-75.26%6.64M
10.94%29.02M
-38.64%15.64M
-41.45%14.83M
Total non current assets
-13.75%640.3M
-19.54%655.57M
-14.16%746M
-20.89%768.7M
-19.35%742.37M
-11.32%814.74M
-48.49%869.04M
-42.48%971.64M
-45.04%920.48M
-39.26%918.7M
Total assets
-30.62%1.95B
-32.37%2.04B
-21.52%2.59B
-32.27%2.68B
-34.93%2.81B
-30.99%3.02B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-23.79%4.37B
Liabilities
Current liabilities
Short term loan
16.38%386.6M
-33.81%266.52M
-24.23%292.62M
-46.74%304.89M
-40.79%332.2M
-40.57%402.65M
-47.92%386.18M
-21.92%572.47M
-29.64%561.03M
-21.90%677.53M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-34.68%617.49M
-32.95%658.82M
-5.33%892.73M
-9.09%918.7M
-14.79%945.29M
-9.30%982.61M
-29.98%942.96M
-26.20%1.01B
-21.93%1.11B
-17.23%1.08B
-Notes payable
541.49%9.38M
313.43%14.14M
-96.51%1.76M
----
-98.43%1.46M
-97.92%3.42M
-69.97%50.5M
-81.27%57.28M
-72.65%92.89M
-50.70%164.36M
-Accounts payable
-35.57%608.12M
-34.16%644.69M
-0.17%890.97M
-3.62%918.7M
-7.15%943.83M
6.55%979.19M
-24.27%892.47M
-10.36%953.25M
-6.00%1.02B
-5.80%918.97M
Contract liabilities
-58.46%75.23M
-53.79%75.81M
10.99%173.66M
0.84%168.19M
18.65%181.09M
40.02%164.05M
-1.69%156.47M
5.45%166.79M
-58.31%152.63M
-20.50%117.17M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-32.37%34.17M
-19.34%48.47M
18.70%44.76M
-10.85%43.1M
0.32%50.52M
1.43%60.09M
-14.14%37.71M
7.49%48.35M
1.35%50.36M
-19.67%59.25M
Taxs payable
-47.25%6.28M
-11.46%8.32M
-50.21%9.84M
-42.15%8.61M
-19.00%11.9M
7.95%9.4M
56.57%19.76M
3.91%14.88M
-24.94%14.7M
-70.90%8.71M
Other payable (including interest and dividends)
-25.60%207.92M
-11.69%225.22M
-17.53%169.2M
-17.37%178.38M
20.64%279.47M
42.47%255.03M
86.16%205.16M
101.01%215.88M
89.19%231.65M
21.58%179M
-Interest payable
----
--2.01M
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
----
----
-17.37%178.38M
--279.47M
--255.03M
----
101.01%215.88M
----
----
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
126.67%223.45M
302.68%358.36M
270.41%367.46M
-39.20%218.93M
-84.56%98.58M
-86.12%88.99M
-64.13%99.2M
334.88%360.06M
51.36%638.25M
87.69%640.97M
Other current liabilities
-10.10%70.72M
-14.32%72.3M
-34.52%70.35M
-38.71%71.31M
-25.29%78.67M
-4.56%84.38M
-8.40%107.44M
-9.96%116.34M
-25.95%105.3M
-24.34%88.41M
Total current liabilities
-17.99%1.62B
-16.28%1.71B
3.36%2.02B
-23.68%1.91B
-30.93%1.98B
-28.28%2.05B
-30.38%1.95B
-5.08%2.51B
-14.28%2.86B
-5.89%2.85B
Current liabilities
Long term loan
-74.08%107M
-74.41%107M
-73.98%107M
22.33%292.57M
107.37%412.88M
106.60%418.17M
-27.76%411.2M
-69.34%239.17M
-52.32%199.1M
-36.31%202.4M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
16.31%40M
23.97%42.64M
897.65%32.51M
841.84%32.6M
898.47%34.39M
842.56%34.39M
-60.63%3.26M
-55.42%3.46M
-53.75%3.44M
-51.79%3.65M
Deferred tax liabilities
-38.63%20.27M
-29.36%20.28M
-42.27%31.87M
-43.82%32.27M
-46.90%33.04M
-42.02%28.71M
-52.06%55.2M
-51.36%57.43M
-50.14%62.21M
-54.71%49.51M
Long term deferred income
----
----
----
----
--0
----
----
----
----
----
Lease liabilities
-95.58%272K
-95.13%272.04K
-1.47%5.18M
-20.35%5.27M
-8.80%6.15M
-34.81%5.58M
-57.08%5.26M
-52.91%6.62M
-60.49%6.75M
-50.04%8.56M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-65.56%167.55M
-65.04%170.19M
-62.82%176.56M
18.27%362.71M
79.17%486.45M
84.33%486.85M
-35.71%474.92M
-67.90%306.68M
-54.89%271.5M
-46.55%264.12M
Total liabilities
-27.38%1.79B
-25.65%1.88B
-9.57%2.2B
-19.10%2.27B
-21.39%2.46B
-18.74%2.53B
-31.49%2.43B
-21.78%2.81B
-20.48%3.13B
-11.59%3.12B
Shareholders equity
Paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
3.53%2.38B
3.53%2.38B
3.53%2.38B
3.53%2.38B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
Surplus reserve funds
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
Retained profit
-8.24%-3.5B
-13.01%-3.51B
-20.09%-3.27B
-33.28%-3.26B
-35.01%-3.24B
-33.06%-3.1B
-82.07%-2.72B
-77.65%-2.45B
-79.30%-2.4B
-71.14%-2.33B
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
2.99%63.01M
-3.26%61.79M
-12.06%61.66M
-7.41%65.84M
2.82%61.18M
6.44%63.87M
12.00%70.12M
47.19%71.11M
58.34%59.5M
60.93%60M
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-50.28%181.42M
-64.91%175.41M
-53.48%412.45M
-63.56%423.58M
-69.65%364.9M
-60.55%499.91M
-57.91%886.65M
-47.39%1.16B
-46.34%1.2B
-42.76%1.27B
Minority interests
-14.78%-20.41M
-8.33%-20.18M
-19.71%-20.32M
-5.40%-17.89M
-7.46%-17.78M
-13.97%-18.63M
-110.69%-16.97M
-112.03%-16.97M
-112.08%-16.55M
-114.33%-16.35M
Total shareholder equity
-53.61%161.01M
-67.75%155.23M
-54.91%392.13M
-64.58%405.69M
-70.72%347.12M
-61.52%481.28M
-58.55%869.67M
-47.97%1.15B
-46.89%1.19B
-43.31%1.25B
Total liabilityies and equity
-30.62%1.95B
-32.37%2.04B
-21.52%2.59B
-32.27%2.68B
-34.93%2.81B
-30.99%3.02B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-23.79%4.37B
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 with explanatory notes
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin 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 -38.76%163.99M-40.64%185.4M-24.75%201.01M-60.29%184.66M-36.56%267.8M-37.33%312.34M-38.04%267.12M-14.52%465.04M-26.93%422.11M-57.81%498.37M
Transactional financial assets -----------------99.82%721.97K-----97.93%12M-88.74%83.3M-43.71%399.67M--355.9M
Notes receivable and accounts receivable -48.98%416.02M-42.11%463.53M-31.41%653.01M-31.45%731.22M-25.71%815.35M-30.21%800.69M-31.11%952.07M-17.80%1.07B-19.08%1.1B-17.33%1.15B
-Notes receivable 59.07%4.77M-65.06%1.52M-84.66%743.29K-57.85%1.95M-41.83%3M-5.92%4.34M49.46%4.85M79.09%4.62M-6.66%5.15M237.52%4.62M
-Accounts receivable -49.37%411.25M-41.98%462.02M-31.14%652.26M-31.33%729.27M-25.64%812.35M-30.30%796.34M-31.30%947.23M-18.00%1.06B-19.13%1.09B-17.58%1.14B
Other receivables (including interest and dividends) -0.12%132.84M-45.59%118.3M-29.87%129.54M-25.04%134.37M-26.82%133M-33.90%217.44M-32.95%184.7M-37.01%179.27M-34.89%181.74M-20.51%328.98M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable -------------25.04%134.37M--133M-33.90%217.44M-----37.01%179.27M-----20.51%328.98M
Contractual assets ------------------0--------------------
Advance payment -27.90%109.41M-46.39%116.47M-33.68%163.17M-30.70%168.95M-51.55%151.75M-2.72%217.23M-25.10%246.04M-17.08%243.79M-33.58%313.23M7.57%223.31M
Inventories -24.95%207.04M-23.99%222.14M8.32%320.65M-12.87%296.59M-18.82%275.89M-16.80%292.27M-42.47%296.03M-30.22%340.4M-38.16%339.86M-31.14%351.3M
Receivable financing -90.74%50K-83.94%50K--0-42.75%250K54.98%539.82K-56.46%311.4K-95.89%376.93K-95.61%436.67K-99.69%348.32K-98.77%715.23K
Non-current assets due within one year -42.07%203.24M-30.71%203.24M-27.34%309.81M-41.10%331.7M-40.54%350.85M-40.48%293.33M8.34%426.37M38.27%563.12M45.41%590.08M16.27%492.79M
Other current assets 6.14%77.52M11.26%74.53M44.57%66.12M46.61%64.07M32.08%73.03M29.04%66.99M4.70%45.74M4.68%43.7M56.42%55.3M35.89%51.91M
Total current assets -36.68%1.31B-37.12%1.38B-24.16%1.84B-35.97%1.91B-39.15%2.07B-36.22%2.2B-38.59%2.43B-27.30%2.99B-24.44%3.4B-18.25%3.45B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment --------0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K
Other non-current financial assets -87.09%268.97K-87.09%268.97K-97.15%2.08M-97.15%2.08M-97.15%2.08M-97.15%2.08M-12.03%73.1M-12.03%73.1M0.00%73.1M-12.03%73.1M
Investment real estate -5.05%147.89M-4.99%149.86M-4.93%151.83M-4.87%153.79M-4.81%155.76M-4.75%157.73M-4.70%159.7M-4.64%161.67M-4.59%163.63M-4.54%165.6M
Long-term equity investment -96.77%173.69K-96.77%173.69K-96.60%186K-5.15%5.19M5,276.12%5.38M5,276.12%5.38M5,372.00%5.47M5,372.00%5.47M0.00%100K0.00%100K
Long term receivable account -40.09%73M-56.53%80.28M1.95%123.98M-44.38%123.98M-46.28%121.85M-21.30%184.7M-86.06%121.61M-74.65%222.89M-74.23%226.83M-67.27%234.69M
Fixed assets ------------355.84%333.6M------90.58M-----16.16%73.18M--------
Constru in process ----------------------216.19M----77.71%201.32M--------
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -26.38%58.71M-25.73%61.43M-23.43%72.26M-22.38%76.38M-19.22%79.74M-19.95%82.72M-21.84%94.37M-18.05%98.4M-17.50%98.71M-16.52%103.33M
Development expenditure --------49.54%883.72K49.54%883.72K49.54%883.72K--883.72K--590.94K--590.94K--590.94K----
Goodwill 0.00%400K0.00%400K0.00%400K--400K--400K--400K--400K------------
Long deferred expense -44.35%1.24M-74.62%1.39M-56.14%2.34M-63.81%2.25M-69.67%2.22M-32.58%5.48M134.84%5.34M126.98%6.22M150.41%7.32M133.99%8.13M
Deferred tax assets -17.32%44.64M-20.19%43.5M-35.98%54.92M-36.92%55.42M-42.11%53.99M-30.95%54.51M-53.61%85.79M-52.67%87.85M-52.30%93.27M-56.55%78.94M
Usufruct assets -57.88%5.06M-56.93%5.43M11.91%11.85M4.14%12.3M-13.26%12M-17.58%12.6M-43.57%10.59M-45.75%11.81M-47.07%13.84M-50.55%15.29M
Other non current assets -82.93%255.59K-81.33%255.63K-53.43%3.09M-92.05%2.31M-90.43%1.5M-90.77%1.37M-75.26%6.64M10.94%29.02M-38.64%15.64M-41.45%14.83M
Total non current assets -13.75%640.3M-19.54%655.57M-14.16%746M-20.89%768.7M-19.35%742.37M-11.32%814.74M-48.49%869.04M-42.48%971.64M-45.04%920.48M-39.26%918.7M
Total assets -30.62%1.95B-32.37%2.04B-21.52%2.59B-32.27%2.68B-34.93%2.81B-30.99%3.02B-41.55%3.3B-31.73%3.96B-30.03%4.32B-23.79%4.37B
Liabilities
Current liabilities
Short term loan 16.38%386.6M-33.81%266.52M-24.23%292.62M-46.74%304.89M-40.79%332.2M-40.57%402.65M-47.92%386.18M-21.92%572.47M-29.64%561.03M-21.90%677.53M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -34.68%617.49M-32.95%658.82M-5.33%892.73M-9.09%918.7M-14.79%945.29M-9.30%982.61M-29.98%942.96M-26.20%1.01B-21.93%1.11B-17.23%1.08B
-Notes payable 541.49%9.38M313.43%14.14M-96.51%1.76M-----98.43%1.46M-97.92%3.42M-69.97%50.5M-81.27%57.28M-72.65%92.89M-50.70%164.36M
-Accounts payable -35.57%608.12M-34.16%644.69M-0.17%890.97M-3.62%918.7M-7.15%943.83M6.55%979.19M-24.27%892.47M-10.36%953.25M-6.00%1.02B-5.80%918.97M
Contract liabilities -58.46%75.23M-53.79%75.81M10.99%173.66M0.84%168.19M18.65%181.09M40.02%164.05M-1.69%156.47M5.45%166.79M-58.31%152.63M-20.50%117.17M
Advance receipts ------------------0--------------------
Salaries payable -32.37%34.17M-19.34%48.47M18.70%44.76M-10.85%43.1M0.32%50.52M1.43%60.09M-14.14%37.71M7.49%48.35M1.35%50.36M-19.67%59.25M
Taxs payable -47.25%6.28M-11.46%8.32M-50.21%9.84M-42.15%8.61M-19.00%11.9M7.95%9.4M56.57%19.76M3.91%14.88M-24.94%14.7M-70.90%8.71M
Other payable (including interest and dividends) -25.60%207.92M-11.69%225.22M-17.53%169.2M-17.37%178.38M20.64%279.47M42.47%255.03M86.16%205.16M101.01%215.88M89.19%231.65M21.58%179M
-Interest payable ------2.01M----------0--------------------
-Dividend payable ------------------0--------------------
-Other payable -------------17.37%178.38M--279.47M--255.03M----101.01%215.88M--------
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 126.67%223.45M302.68%358.36M270.41%367.46M-39.20%218.93M-84.56%98.58M-86.12%88.99M-64.13%99.2M334.88%360.06M51.36%638.25M87.69%640.97M
Other current liabilities -10.10%70.72M-14.32%72.3M-34.52%70.35M-38.71%71.31M-25.29%78.67M-4.56%84.38M-8.40%107.44M-9.96%116.34M-25.95%105.3M-24.34%88.41M
Total current liabilities -17.99%1.62B-16.28%1.71B3.36%2.02B-23.68%1.91B-30.93%1.98B-28.28%2.05B-30.38%1.95B-5.08%2.51B-14.28%2.86B-5.89%2.85B
Current liabilities
Long term loan -74.08%107M-74.41%107M-73.98%107M22.33%292.57M107.37%412.88M106.60%418.17M-27.76%411.2M-69.34%239.17M-52.32%199.1M-36.31%202.4M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities 16.31%40M23.97%42.64M897.65%32.51M841.84%32.6M898.47%34.39M842.56%34.39M-60.63%3.26M-55.42%3.46M-53.75%3.44M-51.79%3.65M
Deferred tax liabilities -38.63%20.27M-29.36%20.28M-42.27%31.87M-43.82%32.27M-46.90%33.04M-42.02%28.71M-52.06%55.2M-51.36%57.43M-50.14%62.21M-54.71%49.51M
Long term deferred income ------------------0--------------------
Lease liabilities -95.58%272K-95.13%272.04K-1.47%5.18M-20.35%5.27M-8.80%6.15M-34.81%5.58M-57.08%5.26M-52.91%6.62M-60.49%6.75M-50.04%8.56M
Other non current liabilities ------------------0--------------------
Total non current liabilities -65.56%167.55M-65.04%170.19M-62.82%176.56M18.27%362.71M79.17%486.45M84.33%486.85M-35.71%474.92M-67.90%306.68M-54.89%271.5M-46.55%264.12M
Total liabilities -27.38%1.79B-25.65%1.88B-9.57%2.2B-19.10%2.27B-21.39%2.46B-18.74%2.53B-31.49%2.43B-21.78%2.81B-20.48%3.13B-11.59%3.12B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 3.53%2.38B3.53%2.38B3.53%2.38B3.53%2.38B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B
Surplus reserve funds 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Retained profit -8.24%-3.5B-13.01%-3.51B-20.09%-3.27B-33.28%-3.26B-35.01%-3.24B-33.06%-3.1B-82.07%-2.72B-77.65%-2.45B-79.30%-2.4B-71.14%-2.33B
Less:Treasury stock ------------------0--------------------
Other composite income 2.99%63.01M-3.26%61.79M-12.06%61.66M-7.41%65.84M2.82%61.18M6.44%63.87M12.00%70.12M47.19%71.11M58.34%59.5M60.93%60M
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -50.28%181.42M-64.91%175.41M-53.48%412.45M-63.56%423.58M-69.65%364.9M-60.55%499.91M-57.91%886.65M-47.39%1.16B-46.34%1.2B-42.76%1.27B
Minority interests -14.78%-20.41M-8.33%-20.18M-19.71%-20.32M-5.40%-17.89M-7.46%-17.78M-13.97%-18.63M-110.69%-16.97M-112.03%-16.97M-112.08%-16.55M-114.33%-16.35M
Total shareholder equity -53.61%161.01M-67.75%155.23M-54.91%392.13M-64.58%405.69M-70.72%347.12M-61.52%481.28M-58.55%869.67M-47.97%1.15B-46.89%1.19B-43.31%1.25B
Total liabilityies and equity -30.62%1.95B-32.37%2.04B-21.52%2.59B-32.27%2.68B-34.93%2.81B-30.99%3.02B-41.55%3.3B-31.73%3.96B-30.03%4.32B-23.79%4.37B
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 with explanatory notes------Disclaimer of Opinion------Unqualified opinion with explanatory notes
Auditor --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------Lixin 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

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More