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002004 Huapont Life Sciences

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  • 4.85
  • +0.01+0.21%
Trading Dec 3 13:54 CST
9.60BMarket Cap38.49P/E (TTM)

Huapont Life Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-8.61%3.64B
-11.33%3.87B
-3.27%4.11B
-9.64%3.78B
-16.28%3.98B
4.57%4.36B
-6.57%4.25B
-4.55%4.19B
-4.47%4.76B
-9.88%4.17B
Transactional financial assets
41.90%595.85M
58.28%529.81M
65.68%789.51M
-10.76%630.28M
-44.26%419.92M
-53.77%334.73M
-38.25%476.54M
-31.45%706.29M
8.54%753.37M
-5.47%724.09M
Notes receivable and accounts receivable
34.46%2.57B
22.51%2.37B
0.26%2.1B
-18.26%1.65B
-18.45%1.91B
-31.23%1.93B
-20.76%2.09B
-18.25%2.02B
9.01%2.35B
38.46%2.81B
-Notes receivable
-20.72%208.76M
23.17%196.8M
30.37%151.96M
48.16%147.99M
41.36%263.33M
20.91%159.78M
64.61%116.56M
4.58%99.89M
15.90%186.28M
19.87%132.14M
-Accounts receivable
43.26%2.37B
22.45%2.17B
-1.52%1.95B
-21.72%1.5B
-23.60%1.65B
-33.80%1.77B
-23.11%1.98B
-19.17%1.92B
8.46%2.16B
39.53%2.68B
Other receivables (including interest and dividends)
31.65%701.92M
38.61%775.91M
4.74%693.97M
16.77%681.23M
-25.15%533.16M
-20.88%559.76M
-2.16%662.58M
-12.54%583.37M
9.40%712.31M
15.23%707.5M
-Dividend receivable
----
--18.95M
----
----
----
--0
----
----
----
----
-Accrued interest receivable
99.78%6.8M
105.20%8.02M
23.20%8.52M
4.16%6.87M
-76.88%3.4M
-70.38%3.91M
-52.64%6.91M
-57.04%6.6M
-10.44%14.72M
-2.31%13.19M
-Other receivable
----
34.74%748.94M
----
----
----
-19.94%555.85M
----
-11.49%576.77M
----
23.16%694.31M
Contractual assets
12.12%11.58M
5.15%10.01M
6.30%8.88M
29.62%9.89M
61.51%10.33M
35.65%9.52M
36.13%8.35M
26.44%7.63M
19.61%6.4M
19.56%7.02M
Advance payment
5.70%175.7M
-14.60%139.47M
-30.26%131.85M
-29.62%115.98M
-37.90%166.23M
-18.06%163.31M
-14.47%189.07M
-32.75%164.79M
-2.33%267.7M
-0.80%199.3M
Inventories
-10.68%2.36B
-12.94%2.49B
-11.01%2.51B
5.48%2.67B
9.25%2.65B
14.13%2.86B
13.00%2.82B
5.55%2.54B
0.41%2.42B
6.79%2.51B
Receivable financing
-6.38%274.9M
-14.19%263.77M
84.34%343.51M
45.17%387.26M
72.88%293.62M
103.76%307.4M
-6.08%186.35M
33.48%266.75M
-20.36%169.84M
-26.36%150.86M
Assets held for sale
----
----
----
----
----
----
--18M
--18M
----
----
Non-current assets due within one year
--1.29M
--1.31M
--1.29M
-87.06%1.29M
----
----
----
--10M
----
----
Other current assets
18.24%1.45B
31.91%1.33B
44.85%1.46B
37.65%1.45B
63.98%1.23B
45.53%1.01B
24.26%1.01B
16.40%1.06B
-2.89%747.48M
8.28%691.04M
Total current assets
5.32%11.79B
2.05%11.77B
3.73%12.15B
-1.44%11.39B
-8.14%11.19B
-3.61%11.54B
-5.33%11.71B
-6.17%11.55B
0.25%12.18B
4.65%11.97B
Non Current assets
Other equity investment
-1.17%127.02M
-1.32%127.16M
-1.29%127.41M
-16.61%128.23M
-27.35%128.53M
-26.75%128.87M
-26.98%129.08M
-14.34%153.77M
-26.51%176.92M
-23.44%175.93M
Other non-current financial assets
-39.44%434.92K
-96.18%434.92K
-96.18%434.92K
-96.18%434.92K
-93.74%718.21K
-0.69%11.4M
-0.69%11.4M
-0.69%11.4M
-0.69%11.48M
-0.69%11.48M
Investment real estate
20.88%856.01M
17.68%862.99M
1.83%755.63M
-0.82%743.68M
-6.76%708.16M
-4.25%733.33M
-4.00%742.02M
-2.58%749.84M
1.29%759.47M
1.27%765.91M
Long-term equity investment
-11.37%2.56B
-6.77%2.64B
-0.66%2.74B
-0.72%2.76B
0.84%2.88B
2.58%2.83B
13.91%2.76B
18.46%2.78B
23.77%2.86B
13.66%2.76B
Fixed assets
----
2.07%7.49B
----
----
----
24.30%7.34B
----
15.68%7.02B
----
-1.72%5.91B
Fixed assets liquidation
----
-94.88%1.08M
----
----
----
-79.31%21.12M
----
-74.83%25.96M
----
-41.70%102.1M
Constru in process
----
53.04%2.07B
----
----
----
-29.58%1.35B
----
-3.08%1.39B
----
47.99%1.92B
Construction materials
----
40.73%68.83M
----
----
----
35.86%48.91M
----
51.78%42.76M
----
55.76%36M
Productive biological assets
-3.62%26.45M
-3.77%26.65M
-3.76%26.91M
-3.78%27.18M
-2.84%27.45M
-2.27%27.69M
-1.55%27.96M
-0.63%28.25M
-1.51%28.25M
-1.64%28.34M
Intangible assets
-8.86%1.54B
-9.04%1.56B
-8.63%1.58B
-7.73%1.6B
0.55%1.69B
0.92%1.72B
0.43%1.73B
0.52%1.73B
0.40%1.68B
-0.31%1.7B
Development expenditure
78.32%80.02M
106.39%72.91M
121.11%61.87M
102.18%53.56M
262.05%44.87M
276.01%35.32M
233.15%27.98M
270.84%26.49M
331.74%12.39M
319.96%9.39M
Goodwill
-7.06%2.74B
-7.06%2.74B
-7.06%2.74B
-7.06%2.74B
-14.30%2.95B
-14.30%2.95B
-14.30%2.95B
-14.30%2.95B
-0.85%3.44B
-0.85%3.44B
Long deferred expense
-0.72%498.75M
-0.64%503.65M
0.36%525.18M
-8.48%486.97M
-5.71%502.36M
-5.92%506.91M
-6.06%523.3M
-5.49%532.07M
-0.42%532.76M
-0.11%538.78M
Deferred tax assets
34.18%513.87M
34.51%498.39M
30.71%462.18M
26.86%434.04M
24.68%382.97M
20.05%370.52M
28.50%353.59M
28.52%342.15M
-24.20%307.16M
-23.00%308.63M
Usufruct assets
-2.08%410.29M
-2.15%416.67M
-0.17%423.01M
-2.41%428.42M
-8.37%418.99M
5.58%425.85M
6.11%423.73M
6.09%439.02M
25.83%457.26M
9.17%403.35M
Other non current assets
-45.14%270.26M
-29.85%271.46M
3.87%287.44M
34.89%347.51M
161.58%492.63M
29.77%386.96M
-2.45%276.73M
-25.45%257.63M
-51.39%188.33M
-14.27%298.18M
Total non current assets
0.47%19.27B
2.48%19.36B
4.41%19.33B
4.68%19.34B
2.76%19.18B
2.61%18.89B
3.56%18.51B
4.23%18.48B
4.91%18.67B
3.43%18.41B
Total assets
2.26%31.06B
2.32%31.13B
4.15%31.48B
2.32%30.73B
-1.54%30.38B
0.16%30.43B
-0.08%30.23B
-0.03%30.03B
3.02%30.85B
3.91%30.38B
Liabilities
Current liabilities
Short term loan
-15.83%4.02B
-4.12%4.85B
14.75%5.4B
1.95%4.67B
-3.12%4.77B
1.92%5.05B
-9.92%4.71B
-10.15%4.58B
-10.09%4.93B
-18.71%4.96B
Transactional financial liabilities
-24.54%586.96K
-88.31%610.95K
-72.20%171.99K
----
-97.69%777.86K
-65.22%5.22M
--618.56K
----
--33.67M
--15.02M
Notes payable and accounts payable
-0.86%2.31B
-3.45%2.26B
-8.84%2.3B
13.81%2.7B
4.06%2.33B
0.57%2.34B
7.30%2.53B
-2.64%2.37B
5.89%2.24B
8.93%2.32B
-Notes payable
-27.15%834.7M
-39.70%715.94M
-29.52%890.95M
2.21%1.2B
8.27%1.15B
0.87%1.19B
0.23%1.26B
-13.47%1.17B
-14.02%1.06B
15.17%1.18B
-Accounts payable
24.53%1.48B
33.97%1.54B
11.87%1.41B
25.14%1.5B
0.29%1.19B
0.26%1.15B
15.46%1.26B
10.90%1.2B
33.57%1.18B
3.20%1.15B
Contract liabilities
33.02%169.52M
9.44%110.81M
-1.06%143.93M
-33.88%201.39M
-72.84%127.44M
-46.94%101.25M
-33.53%145.47M
-20.51%304.6M
11.00%469.24M
-25.26%190.83M
Advance receipts
-68.21%11.95M
-75.16%9.33M
-75.71%9.07M
-62.80%12.7M
-1.77%37.59M
-6.49%37.55M
9.71%37.35M
93.59%34.14M
-92.90%38.27M
-26.34%40.15M
Salaries payable
-37.25%182.85M
-46.58%154.24M
-37.13%188.67M
-17.13%350.16M
5.59%291.4M
24.88%288.73M
37.21%300.11M
45.55%422.53M
46.37%275.97M
52.45%231.21M
Taxs payable
0.40%268.84M
-13.62%228.47M
-37.11%207.09M
-43.49%176.96M
-34.78%267.78M
-22.28%264.49M
-0.17%329.32M
38.19%313.16M
91.77%410.55M
61.93%340.3M
Other payable (including interest and dividends)
6.70%1.71B
4.13%1.75B
19.91%1.62B
7.81%1.48B
10.77%1.6B
25.64%1.68B
8.21%1.35B
6.64%1.37B
6.52%1.44B
-5.63%1.34B
-Dividend payable
-96.98%2.01M
-57.89%71.85M
-66.07%2.17M
-91.59%2.39M
3,800.10%66.54M
8,753.49%170.63M
-27.81%6.4M
1,071.28%28.4M
-58.47%1.71M
-90.80%1.93M
-Other payable
----
11.12%1.68B
----
----
----
13.06%1.51B
----
4.63%1.34B
----
-4.36%1.34B
Non current liabilities due within one year
103.33%1.9B
105.22%1.88B
-2.39%1.39B
-39.07%1.03B
-43.02%935.18M
-51.11%915.2M
26.66%1.43B
40.51%1.69B
36.56%1.64B
207.26%1.87B
Other current liabilities
39.44%16.36M
20.65%11.69M
3.64%14.26M
-36.03%16.99M
-67.98%11.74M
-32.65%9.69M
-14.65%13.76M
-94.12%26.56M
-91.74%36.65M
-98.03%14.39M
Total current liabilities
2.03%10.59B
5.16%11.25B
4.08%11.28B
-4.30%10.63B
-9.90%10.38B
-5.56%10.7B
0.60%10.84B
-2.44%11.11B
-3.72%11.52B
-2.89%11.33B
Current liabilities
Long term loan
12.79%2.91B
6.84%2.62B
33.44%2.54B
50.47%2.62B
33.49%2.58B
21.01%2.45B
-29.40%1.9B
-21.60%1.74B
-8.72%1.93B
-20.57%2.03B
Bonds payable
--505.67M
--376.95M
--267.84M
--263.46M
----
----
----
----
----
----
Long term account payable
----
-1.02%5.49M
----
----
----
-1.46%5.55M
----
-0.95%5.57M
----
-98.75%5.63M
Specific account payable
----
-0.32%188.45M
----
----
----
-1.05%189.05M
----
-1.05%189.05M
----
0.00%191.05M
Deferred tax liabilities
1.39%105.97M
3.38%109.27M
4.39%108.39M
1.64%111.64M
5.34%104.52M
6.12%105.7M
1.42%103.83M
6.23%109.84M
-5.11%99.22M
-6.85%99.6M
Long term deferred income
-18.08%250.65M
-13.35%261.77M
-13.27%265.12M
-2.51%271.23M
13.88%305.97M
6.15%302.09M
6.61%305.68M
7.78%278.21M
10.80%268.68M
11.93%284.6M
Lease liabilities
7.76%50.41M
14.91%50.27M
31.65%50.89M
13.65%47.62M
11.67%46.78M
-19.77%43.75M
-24.36%38.65M
-18.82%41.9M
392.79%41.89M
475.78%54.52M
Total non current liabilities
24.30%4.02B
16.58%3.61B
34.56%3.42B
48.28%3.51B
27.26%3.23B
16.39%3.1B
-23.60%2.54B
-16.42%2.37B
-19.66%2.54B
-25.28%2.66B
Total liabilities
7.32%14.61B
7.72%14.86B
9.87%14.7B
4.93%14.14B
-3.19%13.61B
-1.38%13.8B
-5.11%13.38B
-5.22%13.48B
-7.05%14.06B
-8.13%13.99B
Shareholders equity
Paid-in capital
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Capital reserve funds
1.55%5.34B
1.09%5.31B
0.75%5.29B
0.78%5.29B
0.73%5.25B
0.77%5.26B
0.73%5.25B
0.68%5.25B
4.04%5.22B
6.79%5.22B
Surplus reserve funds
15.38%583.15M
15.38%583.15M
15.38%583.15M
15.38%583.15M
13.63%505.43M
13.63%505.43M
13.63%505.43M
13.63%505.43M
13.26%444.82M
13.26%444.82M
Retained profit
-10.07%2.35B
-11.37%2.22B
-8.55%2.49B
-8.18%2.34B
-9.49%2.62B
-8.59%2.5B
-1.94%2.72B
-3.77%2.55B
13.41%2.89B
14.79%2.73B
Less:Treasury stock
--29.5M
--24.97M
--15.59M
----
----
----
----
----
----
----
Other composite income
-61.63%-134.35M
-70.42%-116.57M
6.66%-105.28M
5.85%-101.29M
-9.58%-83.12M
41.38%-68.4M
29.15%-112.79M
44.78%-107.58M
29.04%-75.86M
8.76%-116.69M
Specific reserves
-22.63%19.64M
-10.85%17.02M
-11.82%16.82M
-18.41%16.34M
26.63%25.39M
-3.69%19.09M
1.41%19.07M
7.30%20.03M
-8.32%20.05M
-3.54%19.82M
Shareholders equity without minority interests
-1.85%10.11B
-2.20%9.97B
-1.21%10.24B
-0.85%10.11B
-1.69%10.3B
-0.84%10.19B
0.89%10.37B
0.84%10.19B
6.35%10.48B
7.83%10.28B
Minority interests
-1.84%6.35B
-2.11%6.31B
0.90%6.54B
1.89%6.48B
2.36%6.46B
5.37%6.44B
10.31%6.48B
11.33%6.36B
27.07%6.32B
36.49%6.11B
Total shareholder equity
-1.85%16.45B
-2.17%16.27B
-0.40%16.78B
0.20%16.58B
-0.17%16.76B
1.47%16.63B
4.32%16.85B
4.63%16.55B
13.30%16.79B
16.99%16.39B
Total liabilityies and equity
2.26%31.06B
2.32%31.13B
4.15%31.48B
2.32%30.73B
-1.54%30.38B
0.16%30.43B
-0.08%30.23B
-0.03%30.03B
3.02%30.85B
3.91%30.38B
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
--
--
Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds -8.61%3.64B -11.33%3.87B -3.27%4.11B -9.64%3.78B -16.28%3.98B 4.57%4.36B -6.57%4.25B -4.55%4.19B -4.47%4.76B -9.88%4.17B
Transactional financial assets 41.90%595.85M 58.28%529.81M 65.68%789.51M -10.76%630.28M -44.26%419.92M -53.77%334.73M -38.25%476.54M -31.45%706.29M 8.54%753.37M -5.47%724.09M
Notes receivable and accounts receivable 34.46%2.57B 22.51%2.37B 0.26%2.1B -18.26%1.65B -18.45%1.91B -31.23%1.93B -20.76%2.09B -18.25%2.02B 9.01%2.35B 38.46%2.81B
-Notes receivable -20.72%208.76M 23.17%196.8M 30.37%151.96M 48.16%147.99M 41.36%263.33M 20.91%159.78M 64.61%116.56M 4.58%99.89M 15.90%186.28M 19.87%132.14M
-Accounts receivable 43.26%2.37B 22.45%2.17B -1.52%1.95B -21.72%1.5B -23.60%1.65B -33.80%1.77B -23.11%1.98B -19.17%1.92B 8.46%2.16B 39.53%2.68B
Other receivables (including interest and dividends) 31.65%701.92M 38.61%775.91M 4.74%693.97M 16.77%681.23M -25.15%533.16M -20.88%559.76M -2.16%662.58M -12.54%583.37M 9.40%712.31M 15.23%707.5M
-Dividend receivable ---- --18.95M ---- ---- ---- --0 ---- ---- ---- ----
-Accrued interest receivable 99.78%6.8M 105.20%8.02M 23.20%8.52M 4.16%6.87M -76.88%3.4M -70.38%3.91M -52.64%6.91M -57.04%6.6M -10.44%14.72M -2.31%13.19M
-Other receivable ---- 34.74%748.94M ---- ---- ---- -19.94%555.85M ---- -11.49%576.77M ---- 23.16%694.31M
Contractual assets 12.12%11.58M 5.15%10.01M 6.30%8.88M 29.62%9.89M 61.51%10.33M 35.65%9.52M 36.13%8.35M 26.44%7.63M 19.61%6.4M 19.56%7.02M
Advance payment 5.70%175.7M -14.60%139.47M -30.26%131.85M -29.62%115.98M -37.90%166.23M -18.06%163.31M -14.47%189.07M -32.75%164.79M -2.33%267.7M -0.80%199.3M
Inventories -10.68%2.36B -12.94%2.49B -11.01%2.51B 5.48%2.67B 9.25%2.65B 14.13%2.86B 13.00%2.82B 5.55%2.54B 0.41%2.42B 6.79%2.51B
Receivable financing -6.38%274.9M -14.19%263.77M 84.34%343.51M 45.17%387.26M 72.88%293.62M 103.76%307.4M -6.08%186.35M 33.48%266.75M -20.36%169.84M -26.36%150.86M
Assets held for sale ---- ---- ---- ---- ---- ---- --18M --18M ---- ----
Non-current assets due within one year --1.29M --1.31M --1.29M -87.06%1.29M ---- ---- ---- --10M ---- ----
Other current assets 18.24%1.45B 31.91%1.33B 44.85%1.46B 37.65%1.45B 63.98%1.23B 45.53%1.01B 24.26%1.01B 16.40%1.06B -2.89%747.48M 8.28%691.04M
Total current assets 5.32%11.79B 2.05%11.77B 3.73%12.15B -1.44%11.39B -8.14%11.19B -3.61%11.54B -5.33%11.71B -6.17%11.55B 0.25%12.18B 4.65%11.97B
Non Current assets
Other equity investment -1.17%127.02M -1.32%127.16M -1.29%127.41M -16.61%128.23M -27.35%128.53M -26.75%128.87M -26.98%129.08M -14.34%153.77M -26.51%176.92M -23.44%175.93M
Other non-current financial assets -39.44%434.92K -96.18%434.92K -96.18%434.92K -96.18%434.92K -93.74%718.21K -0.69%11.4M -0.69%11.4M -0.69%11.4M -0.69%11.48M -0.69%11.48M
Investment real estate 20.88%856.01M 17.68%862.99M 1.83%755.63M -0.82%743.68M -6.76%708.16M -4.25%733.33M -4.00%742.02M -2.58%749.84M 1.29%759.47M 1.27%765.91M
Long-term equity investment -11.37%2.56B -6.77%2.64B -0.66%2.74B -0.72%2.76B 0.84%2.88B 2.58%2.83B 13.91%2.76B 18.46%2.78B 23.77%2.86B 13.66%2.76B
Fixed assets ---- 2.07%7.49B ---- ---- ---- 24.30%7.34B ---- 15.68%7.02B ---- -1.72%5.91B
Fixed assets liquidation ---- -94.88%1.08M ---- ---- ---- -79.31%21.12M ---- -74.83%25.96M ---- -41.70%102.1M
Constru in process ---- 53.04%2.07B ---- ---- ---- -29.58%1.35B ---- -3.08%1.39B ---- 47.99%1.92B
Construction materials ---- 40.73%68.83M ---- ---- ---- 35.86%48.91M ---- 51.78%42.76M ---- 55.76%36M
Productive biological assets -3.62%26.45M -3.77%26.65M -3.76%26.91M -3.78%27.18M -2.84%27.45M -2.27%27.69M -1.55%27.96M -0.63%28.25M -1.51%28.25M -1.64%28.34M
Intangible assets -8.86%1.54B -9.04%1.56B -8.63%1.58B -7.73%1.6B 0.55%1.69B 0.92%1.72B 0.43%1.73B 0.52%1.73B 0.40%1.68B -0.31%1.7B
Development expenditure 78.32%80.02M 106.39%72.91M 121.11%61.87M 102.18%53.56M 262.05%44.87M 276.01%35.32M 233.15%27.98M 270.84%26.49M 331.74%12.39M 319.96%9.39M
Goodwill -7.06%2.74B -7.06%2.74B -7.06%2.74B -7.06%2.74B -14.30%2.95B -14.30%2.95B -14.30%2.95B -14.30%2.95B -0.85%3.44B -0.85%3.44B
Long deferred expense -0.72%498.75M -0.64%503.65M 0.36%525.18M -8.48%486.97M -5.71%502.36M -5.92%506.91M -6.06%523.3M -5.49%532.07M -0.42%532.76M -0.11%538.78M
Deferred tax assets 34.18%513.87M 34.51%498.39M 30.71%462.18M 26.86%434.04M 24.68%382.97M 20.05%370.52M 28.50%353.59M 28.52%342.15M -24.20%307.16M -23.00%308.63M
Usufruct assets -2.08%410.29M -2.15%416.67M -0.17%423.01M -2.41%428.42M -8.37%418.99M 5.58%425.85M 6.11%423.73M 6.09%439.02M 25.83%457.26M 9.17%403.35M
Other non current assets -45.14%270.26M -29.85%271.46M 3.87%287.44M 34.89%347.51M 161.58%492.63M 29.77%386.96M -2.45%276.73M -25.45%257.63M -51.39%188.33M -14.27%298.18M
Total non current assets 0.47%19.27B 2.48%19.36B 4.41%19.33B 4.68%19.34B 2.76%19.18B 2.61%18.89B 3.56%18.51B 4.23%18.48B 4.91%18.67B 3.43%18.41B
Total assets 2.26%31.06B 2.32%31.13B 4.15%31.48B 2.32%30.73B -1.54%30.38B 0.16%30.43B -0.08%30.23B -0.03%30.03B 3.02%30.85B 3.91%30.38B
Liabilities
Current liabilities
Short term loan -15.83%4.02B -4.12%4.85B 14.75%5.4B 1.95%4.67B -3.12%4.77B 1.92%5.05B -9.92%4.71B -10.15%4.58B -10.09%4.93B -18.71%4.96B
Transactional financial liabilities -24.54%586.96K -88.31%610.95K -72.20%171.99K ---- -97.69%777.86K -65.22%5.22M --618.56K ---- --33.67M --15.02M
Notes payable and accounts payable -0.86%2.31B -3.45%2.26B -8.84%2.3B 13.81%2.7B 4.06%2.33B 0.57%2.34B 7.30%2.53B -2.64%2.37B 5.89%2.24B 8.93%2.32B
-Notes payable -27.15%834.7M -39.70%715.94M -29.52%890.95M 2.21%1.2B 8.27%1.15B 0.87%1.19B 0.23%1.26B -13.47%1.17B -14.02%1.06B 15.17%1.18B
-Accounts payable 24.53%1.48B 33.97%1.54B 11.87%1.41B 25.14%1.5B 0.29%1.19B 0.26%1.15B 15.46%1.26B 10.90%1.2B 33.57%1.18B 3.20%1.15B
Contract liabilities 33.02%169.52M 9.44%110.81M -1.06%143.93M -33.88%201.39M -72.84%127.44M -46.94%101.25M -33.53%145.47M -20.51%304.6M 11.00%469.24M -25.26%190.83M
Advance receipts -68.21%11.95M -75.16%9.33M -75.71%9.07M -62.80%12.7M -1.77%37.59M -6.49%37.55M 9.71%37.35M 93.59%34.14M -92.90%38.27M -26.34%40.15M
Salaries payable -37.25%182.85M -46.58%154.24M -37.13%188.67M -17.13%350.16M 5.59%291.4M 24.88%288.73M 37.21%300.11M 45.55%422.53M 46.37%275.97M 52.45%231.21M
Taxs payable 0.40%268.84M -13.62%228.47M -37.11%207.09M -43.49%176.96M -34.78%267.78M -22.28%264.49M -0.17%329.32M 38.19%313.16M 91.77%410.55M 61.93%340.3M
Other payable (including interest and dividends) 6.70%1.71B 4.13%1.75B 19.91%1.62B 7.81%1.48B 10.77%1.6B 25.64%1.68B 8.21%1.35B 6.64%1.37B 6.52%1.44B -5.63%1.34B
-Dividend payable -96.98%2.01M -57.89%71.85M -66.07%2.17M -91.59%2.39M 3,800.10%66.54M 8,753.49%170.63M -27.81%6.4M 1,071.28%28.4M -58.47%1.71M -90.80%1.93M
-Other payable ---- 11.12%1.68B ---- ---- ---- 13.06%1.51B ---- 4.63%1.34B ---- -4.36%1.34B
Non current liabilities due within one year 103.33%1.9B 105.22%1.88B -2.39%1.39B -39.07%1.03B -43.02%935.18M -51.11%915.2M 26.66%1.43B 40.51%1.69B 36.56%1.64B 207.26%1.87B
Other current liabilities 39.44%16.36M 20.65%11.69M 3.64%14.26M -36.03%16.99M -67.98%11.74M -32.65%9.69M -14.65%13.76M -94.12%26.56M -91.74%36.65M -98.03%14.39M
Total current liabilities 2.03%10.59B 5.16%11.25B 4.08%11.28B -4.30%10.63B -9.90%10.38B -5.56%10.7B 0.60%10.84B -2.44%11.11B -3.72%11.52B -2.89%11.33B
Current liabilities
Long term loan 12.79%2.91B 6.84%2.62B 33.44%2.54B 50.47%2.62B 33.49%2.58B 21.01%2.45B -29.40%1.9B -21.60%1.74B -8.72%1.93B -20.57%2.03B
Bonds payable --505.67M --376.95M --267.84M --263.46M ---- ---- ---- ---- ---- ----
Long term account payable ---- -1.02%5.49M ---- ---- ---- -1.46%5.55M ---- -0.95%5.57M ---- -98.75%5.63M
Specific account payable ---- -0.32%188.45M ---- ---- ---- -1.05%189.05M ---- -1.05%189.05M ---- 0.00%191.05M
Deferred tax liabilities 1.39%105.97M 3.38%109.27M 4.39%108.39M 1.64%111.64M 5.34%104.52M 6.12%105.7M 1.42%103.83M 6.23%109.84M -5.11%99.22M -6.85%99.6M
Long term deferred income -18.08%250.65M -13.35%261.77M -13.27%265.12M -2.51%271.23M 13.88%305.97M 6.15%302.09M 6.61%305.68M 7.78%278.21M 10.80%268.68M 11.93%284.6M
Lease liabilities 7.76%50.41M 14.91%50.27M 31.65%50.89M 13.65%47.62M 11.67%46.78M -19.77%43.75M -24.36%38.65M -18.82%41.9M 392.79%41.89M 475.78%54.52M
Total non current liabilities 24.30%4.02B 16.58%3.61B 34.56%3.42B 48.28%3.51B 27.26%3.23B 16.39%3.1B -23.60%2.54B -16.42%2.37B -19.66%2.54B -25.28%2.66B
Total liabilities 7.32%14.61B 7.72%14.86B 9.87%14.7B 4.93%14.14B -3.19%13.61B -1.38%13.8B -5.11%13.38B -5.22%13.48B -7.05%14.06B -8.13%13.99B
Shareholders equity
Paid-in capital 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B 0.00%1.98B
Capital reserve funds 1.55%5.34B 1.09%5.31B 0.75%5.29B 0.78%5.29B 0.73%5.25B 0.77%5.26B 0.73%5.25B 0.68%5.25B 4.04%5.22B 6.79%5.22B
Surplus reserve funds 15.38%583.15M 15.38%583.15M 15.38%583.15M 15.38%583.15M 13.63%505.43M 13.63%505.43M 13.63%505.43M 13.63%505.43M 13.26%444.82M 13.26%444.82M
Retained profit -10.07%2.35B -11.37%2.22B -8.55%2.49B -8.18%2.34B -9.49%2.62B -8.59%2.5B -1.94%2.72B -3.77%2.55B 13.41%2.89B 14.79%2.73B
Less:Treasury stock --29.5M --24.97M --15.59M ---- ---- ---- ---- ---- ---- ----
Other composite income -61.63%-134.35M -70.42%-116.57M 6.66%-105.28M 5.85%-101.29M -9.58%-83.12M 41.38%-68.4M 29.15%-112.79M 44.78%-107.58M 29.04%-75.86M 8.76%-116.69M
Specific reserves -22.63%19.64M -10.85%17.02M -11.82%16.82M -18.41%16.34M 26.63%25.39M -3.69%19.09M 1.41%19.07M 7.30%20.03M -8.32%20.05M -3.54%19.82M
Shareholders equity without minority interests -1.85%10.11B -2.20%9.97B -1.21%10.24B -0.85%10.11B -1.69%10.3B -0.84%10.19B 0.89%10.37B 0.84%10.19B 6.35%10.48B 7.83%10.28B
Minority interests -1.84%6.35B -2.11%6.31B 0.90%6.54B 1.89%6.48B 2.36%6.46B 5.37%6.44B 10.31%6.48B 11.33%6.36B 27.07%6.32B 36.49%6.11B
Total shareholder equity -1.85%16.45B -2.17%16.27B -0.40%16.78B 0.20%16.58B -0.17%16.76B 1.47%16.63B 4.32%16.85B 4.63%16.55B 13.30%16.79B 16.99%16.39B
Total liabilityies and equity 2.26%31.06B 2.32%31.13B 4.15%31.48B 2.32%30.73B -1.54%30.38B 0.16%30.43B -0.08%30.23B -0.03%30.03B 3.02%30.85B 3.91%30.38B
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 -- --
Auditor -- -- -- Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) -- -- -- Sichuan Huaxin (Group) Accounting Firm (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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