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300197 CECEP Techand Ecology&Environment

Watchlist
  • 1.79
  • +0.01+0.56%
Market Closed Apr 30 15:00 CST
5.31BMarket Cap-2.08P/E (TTM)

CECEP Techand Ecology&Environment Key Stats

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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
-37.24%1.26B
-64.39%964.58M
-50.74%1.54B
-37.30%2.05B
-30.90%2.01B
-2.99%2.71B
6.05%3.13B
13.88%3.27B
-5.68%2.91B
-10.89%2.79B
Notes receivable and accounts receivable
7.24%2.26B
14.63%2.42B
-18.99%2.23B
-22.67%2.12B
-20.29%2.11B
-21.54%2.12B
6.32%2.75B
12.33%2.74B
11.65%2.65B
0.64%2.7B
-Notes receivable
-83.59%1.01M
-4.36%10.24M
-68.61%3.93M
-90.72%1.58M
-65.19%6.17M
-2.72%10.71M
-33.99%12.51M
-9.49%17M
-45.53%17.71M
-87.18%11.01M
-Accounts receivable
7.50%2.26B
14.72%2.41B
-18.76%2.22B
-22.24%2.12B
-19.99%2.1B
-21.62%2.1B
6.61%2.74B
12.49%2.72B
12.45%2.63B
3.55%2.68B
Other receivables (including interest and dividends)
127.86%1.01B
136.93%972.76M
107.13%817.13M
10.76%434.9M
10.25%441.27M
-0.63%410.58M
-20.88%394.49M
-30.26%392.63M
-27.81%400.26M
-21.69%413.16M
-Dividend receivable
-0.03%14.28M
-0.03%14.28M
--14.28M
--14.29M
--14.29M
--14.29M
----
----
----
----
-Other receivable
----
----
----
7.13%420.61M
----
-4.08%396.29M
----
-30.24%392.63M
----
-21.69%413.16M
Contractual assets
-32.09%3.05B
-33.66%3.11B
-14.42%4.45B
-15.37%4.49B
-15.55%4.49B
-12.14%4.68B
-0.14%5.2B
3.54%5.3B
2.01%5.32B
2.84%5.33B
Advance payment
42.71%202.69M
35.48%173.8M
-26.38%154.49M
-31.36%149.31M
-36.30%142.03M
-40.58%128.29M
-1.87%209.86M
-5.11%217.51M
-1.75%222.96M
2.02%215.9M
Inventories
-6.77%336.76M
-8.92%332.9M
-8.71%379.98M
-9.55%373.46M
-15.31%361.22M
-11.99%365.49M
-7.88%416.24M
-6.44%412.88M
-5.20%426.49M
-5.87%415.27M
Non-current assets due within one year
97.12%1.5B
65.39%1.49B
10.07%826.61M
13.18%808.06M
5.44%759.45M
25.66%899.76M
18.45%750.96M
9.72%713.94M
17.98%720.3M
15.31%716.02M
Other current assets
18.22%176.77M
17.45%179.64M
3.80%160.84M
8.62%144.44M
21.40%149.53M
20.65%152.95M
8.71%154.95M
31.56%132.98M
26.69%123.17M
38.13%126.77M
Total current assets
-6.43%9.8B
-15.88%9.64B
-18.83%10.56B
-19.85%10.57B
-18.04%10.47B
-9.77%11.46B
2.53%13B
6.16%13.18B
1.27%12.77B
-1.42%12.7B
Non Current assets
Other equity investment
10.60%215.48M
-1.56%212.98M
5.02%191.5M
0.04%185.51M
10.15%194.83M
36.32%216.35M
-3.67%182.35M
-2.04%185.44M
4.38%176.87M
-6.34%158.71M
Other non-current financial assets
-11.08%11.13M
-11.08%11.13M
-2.83%11.13M
6.42%12.19M
-1.02%12.52M
-1.47%12.52M
-28.75%11.45M
-45.42%11.45M
-42.41%12.65M
-42.14%12.7M
Long-term equity investment
-1.09%718.16M
-0.94%719.34M
-3.33%724.68M
-3.33%724.68M
-3.21%726.1M
-3.33%726.18M
3.90%749.6M
-2.98%749.6M
-41.98%750.15M
-41.88%751.22M
Long term receivable account
178.96%3.07B
143.87%3.07B
-44.51%990.13M
-43.35%1.02B
-38.37%1.1B
-9.72%1.26B
26.66%1.78B
27.10%1.81B
18.80%1.79B
-4.40%1.4B
Fixed assets
----
----
----
-4.80%396.52M
----
-5.34%405.39M
----
-5.90%416.52M
----
-6.68%428.26M
Constru in process
----
----
----
-13.45%3.74M
----
-99.19%1.45M
----
-97.39%4.32M
----
11.28%178.62M
Intangible assets
-0.92%244.06M
0.72%245.31M
2.53%247.35M
1.47%247.81M
0.67%246.34M
-43.71%243.55M
-79.23%241.24M
-78.90%244.22M
-54.55%244.69M
-21.10%432.67M
Goodwill
-27.40%468.34M
-27.40%468.34M
-14.34%645.09M
-14.34%645.09M
-14.34%645.09M
-14.34%645.09M
-0.16%753.12M
-0.16%753.12M
-0.16%753.12M
-0.16%753.12M
Long deferred expense
-35.77%3.26M
-23.29%3.82M
-26.60%4.16M
-24.14%4.59M
-25.01%5.07M
-24.36%4.98M
-23.65%5.67M
-49.26%6.05M
-51.29%6.76M
-57.89%6.58M
Deferred tax assets
32.98%731.43M
32.31%721.66M
12.34%554.83M
12.89%548.86M
16.86%550.04M
15.51%545.43M
13.04%493.89M
21.94%486.17M
23.84%470.69M
31.17%472.2M
Usufruct assets
-17.42%95.79M
-16.57%100.62M
-14.16%102.1M
-11.31%109.99M
-10.04%116M
-11.40%120.6M
-16.79%118.95M
-13.90%124.03M
-15.75%128.95M
-14.40%136.12M
Other non current assets
-23.42%11.31B
-23.68%11.25B
3.09%14.9B
3.19%14.83B
3.87%14.77B
2.16%14.74B
7.74%14.45B
9.19%14.37B
11.73%14.22B
14.18%14.43B
Total non current assets
-8.04%17.26B
-9.11%17.2B
-2.31%18.76B
-2.23%18.73B
-1.09%18.77B
-1.21%18.92B
1.87%19.21B
2.78%19.16B
4.47%18.98B
6.19%19.15B
Total assets
-7.47%27.06B
-11.66%26.84B
-8.98%29.32B
-9.41%29.3B
-7.91%29.24B
-4.63%30.38B
2.14%32.21B
4.13%32.34B
3.16%31.75B
3.02%31.86B
Liabilities
Current liabilities
Short term loan
-35.57%4.56B
-47.97%4.14B
-24.06%5.64B
-30.87%6.79B
-25.34%7.08B
-14.57%7.96B
-19.48%7.42B
27.20%9.82B
17.57%9.48B
20.74%9.32B
Notes payable and accounts payable
-3.28%4.83B
-2.01%5.2B
-10.12%4.77B
-7.41%5.07B
-5.98%4.99B
-4.81%5.31B
7.18%5.31B
7.30%5.48B
7.99%5.31B
7.53%5.58B
-Notes payable
--47.16M
890.13%55.26M
----
----
----
-86.38%5.58M
137.88%91.34M
55.88%77.03M
95.96%47.97M
24.32%40.96M
-Accounts payable
-4.22%4.78B
-2.95%5.15B
-8.55%4.77B
-6.09%5.07B
-5.12%4.99B
-4.21%5.3B
6.16%5.21B
6.83%5.4B
7.55%5.26B
7.42%5.54B
Contract liabilities
57.75%555.04M
93.65%548.95M
198.73%603.36M
43.72%305.97M
20.91%351.84M
-4.12%283.48M
-3.82%201.98M
-41.93%212.89M
-1.46%290.99M
-7.16%295.65M
Salaries payable
7.40%93.08M
9.64%98.86M
-1.94%88.29M
-5.07%86.5M
-16.25%86.66M
-13.77%90.17M
9.36%90.04M
11.13%91.12M
24.69%103.48M
13.02%104.57M
Taxs payable
13.14%128.68M
5.57%147.57M
-5.00%126.9M
-13.92%121.76M
-8.38%113.74M
6.15%139.79M
-9.88%133.59M
5.19%141.44M
23.16%124.14M
9.74%131.7M
Other payable (including interest and dividends)
376.33%5.55B
590.35%5.06B
446.83%4.07B
198.76%2.21B
59.65%1.16B
-23.74%732.86M
1.15%744.23M
-4.56%740.45M
-12.76%729.53M
41.80%961.05M
-Interest payable
----
----
----
----
----
----
----
----
-98.62%47.57K
-43.97%429.33K
-Dividend payable
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
-Other payable
----
----
----
199.81%2.21B
----
-23.81%728.98M
----
-3.66%736.56M
-12.47%725.6M
42.14%956.74M
Non current liabilities due within one year
-0.58%1.21B
-13.40%1.26B
-48.25%1.15B
-34.68%1.44B
-35.14%1.21B
-20.62%1.46B
252.29%2.22B
4.88%2.2B
-15.69%1.87B
-22.23%1.84B
Other current liabilities
-7.53%1.04B
-8.73%1.04B
-7.73%1.11B
-7.78%1.1B
-7.48%1.12B
-5.21%1.14B
4.29%1.2B
3.11%1.19B
2.16%1.21B
1.45%1.21B
Total current liabilities
11.39%17.95B
2.26%17.51B
1.35%17.55B
-13.84%17.13B
-15.69%16.12B
-11.91%17.12B
1.11%17.31B
13.98%19.88B
8.02%19.12B
10.01%19.43B
Current liabilities
Long term loan
-28.81%3.19B
-26.84%3.25B
-25.44%3.66B
-24.69%3.82B
-17.20%4.47B
-14.88%4.44B
-16.05%4.91B
3.17%5.08B
25.09%5.4B
18.84%5.22B
Bonds payable
-2.08%2.8B
0.04%2.8B
-0.26%2.8B
--2.8B
--2.86B
--2.8B
270.94%2.8B
----
----
----
Estimate liabilities
--10.52M
--10.52M
----
----
----
----
----
----
----
----
Deferred tax liabilities
26.02%19.72M
2.08%19.19M
-5.43%15.04M
-13.94%14.09M
-3.54%15.65M
24.57%18.8M
-26.72%15.91M
-24.59%16.37M
-30.52%16.22M
-35.37%15.09M
Long term deferred income
-9.62%4.85M
-12.34%4.85M
-18.51%5.38M
-20.77%5.43M
-27.03%5.37M
-26.62%5.53M
-82.84%6.6M
-82.48%6.86M
-82.82%7.36M
-82.94%7.54M
Lease liabilities
-18.19%88.45M
-17.37%89.53M
-12.39%94.4M
-14.40%95M
-8.28%108.11M
-10.82%108.34M
-21.60%107.75M
-15.73%110.98M
-12.58%117.87M
-7.48%121.49M
Other non current liabilities
-0.43%55.06M
-0.45%54.47M
4.37%56.46M
4.40%55.89M
4.43%55.29M
4.50%54.71M
4.51%54.1M
7.07%53.54M
5.89%52.95M
4.71%52.36M
Total non current liabilities
-18.02%6.16B
-16.16%6.23B
-16.06%6.63B
29.00%6.79B
34.26%7.52B
37.14%7.43B
15.26%7.9B
-11.04%5.26B
5.39%5.6B
0.88%5.42B
Total liabilities
2.04%24.12B
-3.31%23.73B
-4.11%24.17B
-4.87%23.92B
-4.37%23.64B
-1.22%24.55B
5.15%25.21B
7.64%25.14B
7.41%24.72B
7.88%24.85B
Shareholders equity
Paid-in capital
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.01%2.97B
5.05%2.97B
5.05%2.97B
5.04%2.97B
5.04%2.97B
0.00%2.82B
0.00%2.82B
Other equity instruments
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
-Equity of prefer stock
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
0.00%921.84M
Capital reserve funds
-0.00%2.78B
-0.00%2.78B
0.00%2.78B
0.01%2.78B
5.92%2.78B
5.92%2.78B
5.91%2.78B
5.91%2.78B
0.00%2.63B
0.00%2.63B
Surplus reserve funds
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
0.00%218.62M
Retained profit
-135.66%-4.43B
-154.82%-4.27B
-366.27%-2.31B
-572.94%-2.09B
-975.18%-1.88B
-762.41%-1.68B
-283.10%-495.62M
-172.89%-310.34M
-131.67%-174.79M
-128.96%-194.5M
Other composite income
29.71%84.94M
-1.43%81.87M
16.75%63.31M
1.44%57.67M
40.04%65.48M
165.09%83.06M
-5.13%54.22M
-0.54%56.85M
16.06%46.76M
-22.24%31.33M
Shareholders equity without minority interests
-49.87%2.54B
-49.09%2.69B
-28.02%4.64B
-26.79%4.86B
-21.48%5.07B
-17.64%5.29B
-6.82%6.45B
-6.21%6.63B
-10.03%6.46B
-11.99%6.43B
Minority interests
-25.13%399.55M
-24.33%412.44M
-8.97%506.99M
-7.32%525.49M
-7.43%533.67M
-6.47%545.05M
-13.87%556.95M
-9.84%566.97M
-2.16%576.52M
-1.07%582.73M
Total shareholder equity
-47.52%2.94B
-46.78%3.11B
-26.51%5.15B
-25.25%5.38B
-20.33%5.61B
-16.71%5.84B
-7.42%7B
-6.51%7.2B
-9.43%7.04B
-11.17%7.01B
Total liabilityies and equity
-7.47%27.06B
-11.66%26.84B
-8.98%29.32B
-9.41%29.3B
-7.91%29.24B
-4.63%30.38B
2.14%32.21B
4.13%32.34B
3.16%31.75B
3.02%31.86B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
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 -37.24%1.26B-64.39%964.58M-50.74%1.54B-37.30%2.05B-30.90%2.01B-2.99%2.71B6.05%3.13B13.88%3.27B-5.68%2.91B-10.89%2.79B
Notes receivable and accounts receivable 7.24%2.26B14.63%2.42B-18.99%2.23B-22.67%2.12B-20.29%2.11B-21.54%2.12B6.32%2.75B12.33%2.74B11.65%2.65B0.64%2.7B
-Notes receivable -83.59%1.01M-4.36%10.24M-68.61%3.93M-90.72%1.58M-65.19%6.17M-2.72%10.71M-33.99%12.51M-9.49%17M-45.53%17.71M-87.18%11.01M
-Accounts receivable 7.50%2.26B14.72%2.41B-18.76%2.22B-22.24%2.12B-19.99%2.1B-21.62%2.1B6.61%2.74B12.49%2.72B12.45%2.63B3.55%2.68B
Other receivables (including interest and dividends) 127.86%1.01B136.93%972.76M107.13%817.13M10.76%434.9M10.25%441.27M-0.63%410.58M-20.88%394.49M-30.26%392.63M-27.81%400.26M-21.69%413.16M
-Dividend receivable -0.03%14.28M-0.03%14.28M--14.28M--14.29M--14.29M--14.29M----------------
-Other receivable ------------7.13%420.61M-----4.08%396.29M-----30.24%392.63M-----21.69%413.16M
Contractual assets -32.09%3.05B-33.66%3.11B-14.42%4.45B-15.37%4.49B-15.55%4.49B-12.14%4.68B-0.14%5.2B3.54%5.3B2.01%5.32B2.84%5.33B
Advance payment 42.71%202.69M35.48%173.8M-26.38%154.49M-31.36%149.31M-36.30%142.03M-40.58%128.29M-1.87%209.86M-5.11%217.51M-1.75%222.96M2.02%215.9M
Inventories -6.77%336.76M-8.92%332.9M-8.71%379.98M-9.55%373.46M-15.31%361.22M-11.99%365.49M-7.88%416.24M-6.44%412.88M-5.20%426.49M-5.87%415.27M
Non-current assets due within one year 97.12%1.5B65.39%1.49B10.07%826.61M13.18%808.06M5.44%759.45M25.66%899.76M18.45%750.96M9.72%713.94M17.98%720.3M15.31%716.02M
Other current assets 18.22%176.77M17.45%179.64M3.80%160.84M8.62%144.44M21.40%149.53M20.65%152.95M8.71%154.95M31.56%132.98M26.69%123.17M38.13%126.77M
Total current assets -6.43%9.8B-15.88%9.64B-18.83%10.56B-19.85%10.57B-18.04%10.47B-9.77%11.46B2.53%13B6.16%13.18B1.27%12.77B-1.42%12.7B
Non Current assets
Other equity investment 10.60%215.48M-1.56%212.98M5.02%191.5M0.04%185.51M10.15%194.83M36.32%216.35M-3.67%182.35M-2.04%185.44M4.38%176.87M-6.34%158.71M
Other non-current financial assets -11.08%11.13M-11.08%11.13M-2.83%11.13M6.42%12.19M-1.02%12.52M-1.47%12.52M-28.75%11.45M-45.42%11.45M-42.41%12.65M-42.14%12.7M
Long-term equity investment -1.09%718.16M-0.94%719.34M-3.33%724.68M-3.33%724.68M-3.21%726.1M-3.33%726.18M3.90%749.6M-2.98%749.6M-41.98%750.15M-41.88%751.22M
Long term receivable account 178.96%3.07B143.87%3.07B-44.51%990.13M-43.35%1.02B-38.37%1.1B-9.72%1.26B26.66%1.78B27.10%1.81B18.80%1.79B-4.40%1.4B
Fixed assets -------------4.80%396.52M-----5.34%405.39M-----5.90%416.52M-----6.68%428.26M
Constru in process -------------13.45%3.74M-----99.19%1.45M-----97.39%4.32M----11.28%178.62M
Intangible assets -0.92%244.06M0.72%245.31M2.53%247.35M1.47%247.81M0.67%246.34M-43.71%243.55M-79.23%241.24M-78.90%244.22M-54.55%244.69M-21.10%432.67M
Goodwill -27.40%468.34M-27.40%468.34M-14.34%645.09M-14.34%645.09M-14.34%645.09M-14.34%645.09M-0.16%753.12M-0.16%753.12M-0.16%753.12M-0.16%753.12M
Long deferred expense -35.77%3.26M-23.29%3.82M-26.60%4.16M-24.14%4.59M-25.01%5.07M-24.36%4.98M-23.65%5.67M-49.26%6.05M-51.29%6.76M-57.89%6.58M
Deferred tax assets 32.98%731.43M32.31%721.66M12.34%554.83M12.89%548.86M16.86%550.04M15.51%545.43M13.04%493.89M21.94%486.17M23.84%470.69M31.17%472.2M
Usufruct assets -17.42%95.79M-16.57%100.62M-14.16%102.1M-11.31%109.99M-10.04%116M-11.40%120.6M-16.79%118.95M-13.90%124.03M-15.75%128.95M-14.40%136.12M
Other non current assets -23.42%11.31B-23.68%11.25B3.09%14.9B3.19%14.83B3.87%14.77B2.16%14.74B7.74%14.45B9.19%14.37B11.73%14.22B14.18%14.43B
Total non current assets -8.04%17.26B-9.11%17.2B-2.31%18.76B-2.23%18.73B-1.09%18.77B-1.21%18.92B1.87%19.21B2.78%19.16B4.47%18.98B6.19%19.15B
Total assets -7.47%27.06B-11.66%26.84B-8.98%29.32B-9.41%29.3B-7.91%29.24B-4.63%30.38B2.14%32.21B4.13%32.34B3.16%31.75B3.02%31.86B
Liabilities
Current liabilities
Short term loan -35.57%4.56B-47.97%4.14B-24.06%5.64B-30.87%6.79B-25.34%7.08B-14.57%7.96B-19.48%7.42B27.20%9.82B17.57%9.48B20.74%9.32B
Notes payable and accounts payable -3.28%4.83B-2.01%5.2B-10.12%4.77B-7.41%5.07B-5.98%4.99B-4.81%5.31B7.18%5.31B7.30%5.48B7.99%5.31B7.53%5.58B
-Notes payable --47.16M890.13%55.26M-------------86.38%5.58M137.88%91.34M55.88%77.03M95.96%47.97M24.32%40.96M
-Accounts payable -4.22%4.78B-2.95%5.15B-8.55%4.77B-6.09%5.07B-5.12%4.99B-4.21%5.3B6.16%5.21B6.83%5.4B7.55%5.26B7.42%5.54B
Contract liabilities 57.75%555.04M93.65%548.95M198.73%603.36M43.72%305.97M20.91%351.84M-4.12%283.48M-3.82%201.98M-41.93%212.89M-1.46%290.99M-7.16%295.65M
Salaries payable 7.40%93.08M9.64%98.86M-1.94%88.29M-5.07%86.5M-16.25%86.66M-13.77%90.17M9.36%90.04M11.13%91.12M24.69%103.48M13.02%104.57M
Taxs payable 13.14%128.68M5.57%147.57M-5.00%126.9M-13.92%121.76M-8.38%113.74M6.15%139.79M-9.88%133.59M5.19%141.44M23.16%124.14M9.74%131.7M
Other payable (including interest and dividends) 376.33%5.55B590.35%5.06B446.83%4.07B198.76%2.21B59.65%1.16B-23.74%732.86M1.15%744.23M-4.56%740.45M-12.76%729.53M41.80%961.05M
-Interest payable ---------------------------------98.62%47.57K-43.97%429.33K
-Dividend payable 0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M
-Other payable ------------199.81%2.21B-----23.81%728.98M-----3.66%736.56M-12.47%725.6M42.14%956.74M
Non current liabilities due within one year -0.58%1.21B-13.40%1.26B-48.25%1.15B-34.68%1.44B-35.14%1.21B-20.62%1.46B252.29%2.22B4.88%2.2B-15.69%1.87B-22.23%1.84B
Other current liabilities -7.53%1.04B-8.73%1.04B-7.73%1.11B-7.78%1.1B-7.48%1.12B-5.21%1.14B4.29%1.2B3.11%1.19B2.16%1.21B1.45%1.21B
Total current liabilities 11.39%17.95B2.26%17.51B1.35%17.55B-13.84%17.13B-15.69%16.12B-11.91%17.12B1.11%17.31B13.98%19.88B8.02%19.12B10.01%19.43B
Current liabilities
Long term loan -28.81%3.19B-26.84%3.25B-25.44%3.66B-24.69%3.82B-17.20%4.47B-14.88%4.44B-16.05%4.91B3.17%5.08B25.09%5.4B18.84%5.22B
Bonds payable -2.08%2.8B0.04%2.8B-0.26%2.8B--2.8B--2.86B--2.8B270.94%2.8B------------
Estimate liabilities --10.52M--10.52M--------------------------------
Deferred tax liabilities 26.02%19.72M2.08%19.19M-5.43%15.04M-13.94%14.09M-3.54%15.65M24.57%18.8M-26.72%15.91M-24.59%16.37M-30.52%16.22M-35.37%15.09M
Long term deferred income -9.62%4.85M-12.34%4.85M-18.51%5.38M-20.77%5.43M-27.03%5.37M-26.62%5.53M-82.84%6.6M-82.48%6.86M-82.82%7.36M-82.94%7.54M
Lease liabilities -18.19%88.45M-17.37%89.53M-12.39%94.4M-14.40%95M-8.28%108.11M-10.82%108.34M-21.60%107.75M-15.73%110.98M-12.58%117.87M-7.48%121.49M
Other non current liabilities -0.43%55.06M-0.45%54.47M4.37%56.46M4.40%55.89M4.43%55.29M4.50%54.71M4.51%54.1M7.07%53.54M5.89%52.95M4.71%52.36M
Total non current liabilities -18.02%6.16B-16.16%6.23B-16.06%6.63B29.00%6.79B34.26%7.52B37.14%7.43B15.26%7.9B-11.04%5.26B5.39%5.6B0.88%5.42B
Total liabilities 2.04%24.12B-3.31%23.73B-4.11%24.17B-4.87%23.92B-4.37%23.64B-1.22%24.55B5.15%25.21B7.64%25.14B7.41%24.72B7.88%24.85B
Shareholders equity
Paid-in capital 0.00%2.97B0.00%2.97B0.00%2.97B0.01%2.97B5.05%2.97B5.05%2.97B5.04%2.97B5.04%2.97B0.00%2.82B0.00%2.82B
Other equity instruments 0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M
-Equity of prefer stock 0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M0.00%921.84M
Capital reserve funds -0.00%2.78B-0.00%2.78B0.00%2.78B0.01%2.78B5.92%2.78B5.92%2.78B5.91%2.78B5.91%2.78B0.00%2.63B0.00%2.63B
Surplus reserve funds 0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M0.00%218.62M
Retained profit -135.66%-4.43B-154.82%-4.27B-366.27%-2.31B-572.94%-2.09B-975.18%-1.88B-762.41%-1.68B-283.10%-495.62M-172.89%-310.34M-131.67%-174.79M-128.96%-194.5M
Other composite income 29.71%84.94M-1.43%81.87M16.75%63.31M1.44%57.67M40.04%65.48M165.09%83.06M-5.13%54.22M-0.54%56.85M16.06%46.76M-22.24%31.33M
Shareholders equity without minority interests -49.87%2.54B-49.09%2.69B-28.02%4.64B-26.79%4.86B-21.48%5.07B-17.64%5.29B-6.82%6.45B-6.21%6.63B-10.03%6.46B-11.99%6.43B
Minority interests -25.13%399.55M-24.33%412.44M-8.97%506.99M-7.32%525.49M-7.43%533.67M-6.47%545.05M-13.87%556.95M-9.84%566.97M-2.16%576.52M-1.07%582.73M
Total shareholder equity -47.52%2.94B-46.78%3.11B-26.51%5.15B-25.25%5.38B-20.33%5.61B-16.71%5.84B-7.42%7B-6.51%7.2B-9.43%7.04B-11.17%7.01B
Total liabilityies and equity -7.47%27.06B-11.66%26.84B-8.98%29.32B-9.41%29.3B-7.91%29.24B-4.63%30.38B2.14%32.21B4.13%32.34B3.16%31.75B3.02%31.86B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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