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603108 Shanghai Runda Medical Technology

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  • 14.52
  • -0.20-1.36%
Noon Break Jan 10 11:29 CST
8.76BMarket Cap216.72P/E (TTM)

Shanghai Runda Medical Technology Key Stats

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YOY yoy
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(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
22.48%1.12B
4.74%1.19B
0.61%1.09B
6.06%1.07B
-1.33%916.71M
21.23%1.13B
21.96%1.08B
-1.61%1.01B
10.19%929.04M
12.17%933.57M
Transactional financial assets
-9.45%99.6M
-34.57%85M
-39.20%76M
-45.54%58M
31.42%110M
-27.02%129.9M
635.29%125M
317.81%106.5M
24.37%83.7M
368.54%178M
Notes receivable and accounts receivable
-8.85%5.5B
-6.90%5.64B
-3.14%5.8B
-6.12%5.65B
14.85%6.03B
27.50%6.06B
40.59%5.99B
56.44%6.01B
35.64%5.25B
29.05%4.75B
-Notes receivable
-2.66%115.44M
56.81%130.41M
12.79%103.18M
13.89%105.98M
-11.26%118.6M
-28.21%83.17M
-20.70%91.48M
-30.11%93.06M
99.12%133.66M
200.83%115.84M
-Accounts receivable
-8.97%5.38B
-7.79%5.51B
-3.39%5.7B
-6.44%5.54B
15.53%5.91B
28.89%5.98B
42.29%5.9B
59.54%5.92B
34.52%5.12B
27.24%4.64B
Other receivables (including interest and dividends)
-18.81%183.22M
-36.69%186.5M
-29.82%167.78M
-14.06%200.57M
-10.74%225.67M
21.51%294.58M
-0.83%239.07M
6.21%233.38M
7.36%252.81M
24.66%242.43M
-Dividend receivable
134.21%231.13K
5.98%18.85M
-91.52%254.51K
-91.52%254.51K
-97.34%98.69K
379.02%17.78M
-29.84%3M
-29.84%3M
559.04%3.71M
559.04%3.71M
-Other receivable
----
-39.43%167.65M
----
----
----
15.95%276.79M
----
6.92%230.38M
----
23.11%238.72M
Advance payment
-2.70%963.34M
8.43%1.08B
2.73%959.39M
20.78%977.62M
43.62%990.07M
58.18%992.9M
70.97%933.94M
128.02%809.41M
28.07%689.35M
47.69%627.72M
Inventories
-4.42%1.46B
-3.39%1.37B
-11.60%1.35B
-14.79%1.38B
-7.33%1.52B
-8.87%1.42B
0.24%1.53B
7.55%1.62B
12.05%1.64B
14.36%1.56B
Receivable financing
----
----
----
----
-99.58%2.18M
-98.89%4.89M
-98.97%4.02M
----
2.20%514.68M
-15.11%441.28M
Non-current assets due within one year
32.19%46.92M
30.04%42.11M
46.66%45.91M
79.90%38.32M
81.21%35.49M
327.14%32.38M
214.42%31.31M
111.49%21.3M
2.12%19.59M
-69.87%7.58M
Other current assets
250.10%84.19M
138.00%54.78M
41.49%36.11M
145.70%28.78M
49.48%24.05M
40.95%23.02M
-4.22%25.52M
-51.79%11.72M
-53.08%16.09M
-64.96%16.33M
Total current assets
-4.11%9.45B
-4.42%9.64B
-4.34%9.53B
-4.33%9.39B
4.87%9.86B
15.21%10.09B
26.00%9.96B
31.94%9.82B
24.02%9.4B
22.89%8.76B
Non Current assets
Other equity investment
-4.58%39.35M
-4.84%39.35M
16.93%39.35M
37.34%39.35M
75.39%41.24M
90.46%41.35M
54.99%33.65M
31.96%28.65M
21.35%23.51M
131.57%21.71M
Long-term equity investment
8.82%1.23B
8.78%1.22B
6.45%1.2B
6.53%1.17B
-3.39%1.13B
-2.40%1.12B
0.07%1.13B
-0.74%1.1B
20.27%1.17B
31.21%1.15B
Long term receivable account
-44.84%12.16M
-41.65%13.72M
-40.31%15.17M
3.39%23.9M
5.54%22.05M
8.92%23.51M
22.27%25.41M
3.15%23.12M
19.96%20.9M
35.88%21.58M
Fixed assets
----
3.33%989.36M
----
----
----
-0.90%957.52M
----
-1.41%962.09M
----
33.60%966.19M
Constru in process
----
-85.03%6.11M
----
----
----
19.70%40.85M
----
114.61%41.43M
----
107.89%34.13M
Intangible assets
21.37%78.8M
13.09%83.91M
16.55%87.89M
10.35%76.64M
-6.46%64.93M
16.99%74.2M
12.48%75.4M
2.58%69.46M
20.90%69.41M
12.55%63.42M
Development expenditure
--7.64M
--2.05M
----
----
----
----
----
----
----
----
Goodwill
1.27%2.01B
1.22%2.01B
1.22%2.01B
1.22%2.01B
4.68%1.99B
4.74%1.99B
4.74%1.99B
4.74%1.99B
-5.91%1.9B
-5.91%1.9B
Long deferred expense
29.07%134.61M
17.71%134.25M
19.24%138.83M
21.04%143M
-8.67%104.3M
6.10%114.04M
3.10%116.43M
0.90%118.14M
0.26%114.2M
-6.45%107.49M
Deferred tax assets
20.35%247.47M
11.66%236.75M
13.58%241.79M
15.45%234.74M
9.75%205.64M
18.69%212.02M
37.75%212.88M
49.68%203.33M
40.65%187.37M
29.37%178.64M
Usufruct assets
-33.28%104.54M
-28.64%110.17M
-13.38%118.35M
-14.12%131.64M
7.73%156.67M
-10.11%154.39M
-26.12%136.63M
-19.89%153.28M
-58.74%145.42M
-58.88%171.76M
Other non current assets
-57.70%4.83M
-57.95%4.91M
-24.16%5.19M
-61.86%4.69M
-20.53%11.43M
-20.70%11.68M
-52.20%6.85M
-27.04%12.3M
-52.98%14.38M
59.16%14.73M
Total non current assets
4.28%4.91B
2.40%4.85B
3.49%4.88B
4.60%4.92B
0.48%4.71B
2.43%4.74B
2.70%4.72B
2.74%4.7B
3.35%4.68B
5.30%4.63B
Total assets
-1.40%14.36B
-2.24%14.5B
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
17.44%14.67B
20.82%14.52B
16.29%14.08B
16.18%13.39B
Liabilities
Current liabilities
Short term loan
4.46%5.14B
-3.08%5.11B
-10.25%4.89B
-9.65%4.71B
-6.25%4.92B
8.86%5.27B
20.40%5.45B
24.06%5.21B
15.63%5.25B
15.66%4.84B
Notes payable and accounts payable
-23.49%1.27B
-12.85%1.37B
-7.65%1.49B
-17.95%1.51B
-0.54%1.66B
-7.81%1.57B
31.21%1.61B
57.82%1.84B
42.86%1.67B
63.22%1.71B
-Notes payable
----
-60.22%37M
-13.66%91M
-28.63%108M
50.73%125M
10.45%93M
46.42%105.4M
202.14%151.33M
50.10%82.93M
-4.04%84.2M
-Accounts payable
-17.25%1.27B
-9.87%1.33B
-7.23%1.39B
-16.99%1.4B
-3.22%1.53B
-8.75%1.48B
30.26%1.5B
51.33%1.68B
42.50%1.58B
69.38%1.62B
Contract liabilities
-30.69%87.04M
-40.64%75.58M
-38.14%79.72M
-41.15%98.59M
-9.15%125.59M
-28.80%127.33M
-41.93%128.88M
-8.39%167.51M
-12.25%138.24M
-18.11%178.84M
Advance receipts
-1.65%14.19M
1.44%18.61M
-2.90%18.34M
-20.64%14.62M
-15.35%14.43M
-5.29%18.35M
-18.48%18.89M
57.29%18.43M
-5.62%17.04M
13.41%19.37M
Salaries payable
-23.49%48.51M
-23.00%39.69M
-22.15%48.46M
-28.37%77.43M
-15.88%63.4M
-11.26%51.55M
8.95%62.26M
25.84%108.09M
41.39%75.38M
20.27%58.09M
Taxs payable
-7.01%90.52M
-9.00%94.86M
10.65%138.51M
0.49%143.71M
-29.06%97.35M
-7.64%104.24M
-13.86%125.18M
6.67%143.01M
5.23%137.22M
-5.43%112.87M
Other payable (including interest and dividends)
-16.40%180.85M
-30.07%246.76M
-44.99%152.71M
-33.93%185.91M
19.69%216.31M
102.09%352.89M
36.45%277.59M
23.61%281.38M
-32.80%180.73M
-59.82%174.62M
-Dividend payable
-12.95%18.02M
-17.36%80.84M
-69.56%6.97M
27.66%8.81M
413.36%20.7M
1,554.75%97.83M
14.89%22.9M
-1.04%6.9M
-91.37%4.03M
-94.59%5.91M
-Other payable
----
-34.95%165.92M
----
----
----
51.19%255.06M
----
24.39%274.48M
----
-48.14%168.7M
Non current liabilities due within one year
93.69%1.09B
21.98%934.41M
3.07%867.48M
8.28%777.68M
102.10%562.51M
167.08%766.05M
350.86%841.61M
380.63%718.21M
101.85%278.33M
1.07%286.82M
Other current liabilities
-0.98%15.53M
-10.69%14.24M
-8.24%14.68M
-44.67%11.65M
-7.51%15.69M
-29.20%15.94M
-44.08%15.99M
-10.64%21.06M
-10.75%16.96M
-15.44%22.52M
Total current liabilities
3.40%7.94B
-4.55%7.9B
-9.76%7.7B
-11.53%7.53B
-1.11%7.68B
11.87%8.28B
28.86%8.53B
37.64%8.51B
19.54%7.76B
16.01%7.4B
Current liabilities
Long term loan
-28.76%443.17M
-55.67%304.72M
21.64%411.22M
48.32%500.58M
30.29%622.09M
106.26%687.43M
-20.98%338.07M
-24.70%337.51M
92.75%477.45M
192.14%333.28M
Bonds payable
-65.04%280.74M
20.75%595.05M
19.92%590.82M
23.86%602.05M
2.52%803.04M
-37.71%492.79M
-37.09%492.67M
-37.03%486.07M
2.83%783.28M
75.46%791.17M
Long term account payable
----
-37.97%41M
----
----
----
49.39%66.09M
----
-58.07%26.11M
----
--44.24M
Estimate liabilities
3.51%2.29M
-4.17%2.18M
73.33%2.26M
31.59%2.13M
2.22%2.22M
43.48%2.27M
-28.09%1.3M
-36.18%1.62M
19.64%2.17M
9.45%1.58M
Deferred tax liabilities
79.87%43.38M
113.76%45.22M
202.32%48.05M
211.91%51.86M
61.12%24.12M
36.98%21.15M
56.94%15.89M
55.12%16.63M
55.81%14.97M
60.63%15.44M
Long term deferred income
-26.70%11.91M
-27.81%14.84M
-27.79%16.17M
-0.70%17.79M
-19.78%16.25M
0.13%20.55M
12.59%22.4M
-5.33%17.92M
2.14%20.26M
3.96%20.53M
Lease liabilities
-25.81%78.44M
-26.57%76.83M
-9.07%79.05M
-17.79%88.25M
-2.59%105.74M
-11.36%104.63M
-30.39%86.94M
-7.00%107.34M
-49.12%108.55M
-48.08%118.03M
Other non current liabilities
-93.92%473.31K
-93.72%473.31K
-93.57%473.31K
-93.44%461.02K
-44.56%7.78M
-44.44%7.54M
-43.51%7.36M
-43.44%7.03M
-26.82%14.03M
-25.54%13.56M
Total non current liabilities
-43.55%919.04M
-22.97%1.08B
13.92%1.19B
33.45%1.33B
12.31%1.63B
4.83%1.4B
-26.41%1.05B
-30.65%1B
13.86%1.45B
59.01%1.34B
Total liabilities
-4.82%8.86B
-7.22%8.98B
-7.16%8.89B
-6.80%8.86B
1.00%9.3B
10.80%9.68B
19.07%9.58B
24.72%9.51B
18.61%9.21B
21.02%8.74B
Shareholders equity
Paid-in capital
3.32%598.88M
3.32%598.86M
3.33%598.85M
3.05%597.2M
0.02%579.64M
0.02%579.63M
0.00%579.54M
0.00%579.54M
0.00%579.54M
0.00%579.54M
Other equity instruments
-45.93%59.43M
-45.90%59.49M
-46.00%59.5M
-42.08%63.82M
-0.24%109.93M
-0.22%109.95M
-0.01%110.18M
-0.01%110.19M
-0.01%110.19M
-0.01%110.19M
Capital reserve funds
28.30%1.18B
28.34%1.18B
28.37%1.18B
25.89%1.16B
0.58%920.63M
0.65%921.12M
0.49%921.16M
0.52%921.06M
-0.00%915.33M
-6.04%915.21M
Surplus reserve funds
15.65%115.93M
15.65%115.93M
15.65%115.93M
15.65%115.93M
6.24%100.25M
6.24%100.25M
6.24%100.25M
6.24%100.25M
52.04%94.36M
52.04%94.36M
Retained profit
-1.50%2.33B
5.04%2.37B
4.98%2.36B
7.86%2.34B
14.65%2.37B
17.75%2.26B
25.10%2.25B
23.43%2.17B
18.93%2.06B
18.58%1.92B
Other composite income
-0.39%5.2M
21.30%4.68M
-47.56%4.22M
-55.95%3.3M
60.48%5.22M
22.87%3.86M
112.18%8.04M
73.83%7.49M
62.13%3.25M
133.80%3.14M
Shareholders equity without minority interests
5.13%4.29B
9.07%4.33B
8.91%4.32B
10.07%4.28B
8.37%4.08B
9.74%3.97B
13.31%3.97B
12.29%3.89B
10.63%3.77B
8.25%3.62B
Minority interests
3.01%1.21B
0.61%1.18B
5.71%1.19B
4.08%1.17B
6.57%1.18B
14.47%1.17B
18.86%1.13B
20.67%1.12B
17.55%1.11B
7.37%1.02B
Total shareholder equity
4.65%5.51B
7.14%5.51B
8.20%5.52B
8.73%5.45B
7.96%5.26B
10.79%5.15B
14.49%5.1B
14.07%5.01B
12.13%4.87B
8.05%4.64B
Total liabilityies and equity
-1.40%14.36B
-2.24%14.5B
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
17.44%14.67B
20.82%14.52B
16.29%14.08B
16.18%13.39B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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(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 22.48%1.12B 4.74%1.19B 0.61%1.09B 6.06%1.07B -1.33%916.71M 21.23%1.13B 21.96%1.08B -1.61%1.01B 10.19%929.04M 12.17%933.57M
Transactional financial assets -9.45%99.6M -34.57%85M -39.20%76M -45.54%58M 31.42%110M -27.02%129.9M 635.29%125M 317.81%106.5M 24.37%83.7M 368.54%178M
Notes receivable and accounts receivable -8.85%5.5B -6.90%5.64B -3.14%5.8B -6.12%5.65B 14.85%6.03B 27.50%6.06B 40.59%5.99B 56.44%6.01B 35.64%5.25B 29.05%4.75B
-Notes receivable -2.66%115.44M 56.81%130.41M 12.79%103.18M 13.89%105.98M -11.26%118.6M -28.21%83.17M -20.70%91.48M -30.11%93.06M 99.12%133.66M 200.83%115.84M
-Accounts receivable -8.97%5.38B -7.79%5.51B -3.39%5.7B -6.44%5.54B 15.53%5.91B 28.89%5.98B 42.29%5.9B 59.54%5.92B 34.52%5.12B 27.24%4.64B
Other receivables (including interest and dividends) -18.81%183.22M -36.69%186.5M -29.82%167.78M -14.06%200.57M -10.74%225.67M 21.51%294.58M -0.83%239.07M 6.21%233.38M 7.36%252.81M 24.66%242.43M
-Dividend receivable 134.21%231.13K 5.98%18.85M -91.52%254.51K -91.52%254.51K -97.34%98.69K 379.02%17.78M -29.84%3M -29.84%3M 559.04%3.71M 559.04%3.71M
-Other receivable ---- -39.43%167.65M ---- ---- ---- 15.95%276.79M ---- 6.92%230.38M ---- 23.11%238.72M
Advance payment -2.70%963.34M 8.43%1.08B 2.73%959.39M 20.78%977.62M 43.62%990.07M 58.18%992.9M 70.97%933.94M 128.02%809.41M 28.07%689.35M 47.69%627.72M
Inventories -4.42%1.46B -3.39%1.37B -11.60%1.35B -14.79%1.38B -7.33%1.52B -8.87%1.42B 0.24%1.53B 7.55%1.62B 12.05%1.64B 14.36%1.56B
Receivable financing ---- ---- ---- ---- -99.58%2.18M -98.89%4.89M -98.97%4.02M ---- 2.20%514.68M -15.11%441.28M
Non-current assets due within one year 32.19%46.92M 30.04%42.11M 46.66%45.91M 79.90%38.32M 81.21%35.49M 327.14%32.38M 214.42%31.31M 111.49%21.3M 2.12%19.59M -69.87%7.58M
Other current assets 250.10%84.19M 138.00%54.78M 41.49%36.11M 145.70%28.78M 49.48%24.05M 40.95%23.02M -4.22%25.52M -51.79%11.72M -53.08%16.09M -64.96%16.33M
Total current assets -4.11%9.45B -4.42%9.64B -4.34%9.53B -4.33%9.39B 4.87%9.86B 15.21%10.09B 26.00%9.96B 31.94%9.82B 24.02%9.4B 22.89%8.76B
Non Current assets
Other equity investment -4.58%39.35M -4.84%39.35M 16.93%39.35M 37.34%39.35M 75.39%41.24M 90.46%41.35M 54.99%33.65M 31.96%28.65M 21.35%23.51M 131.57%21.71M
Long-term equity investment 8.82%1.23B 8.78%1.22B 6.45%1.2B 6.53%1.17B -3.39%1.13B -2.40%1.12B 0.07%1.13B -0.74%1.1B 20.27%1.17B 31.21%1.15B
Long term receivable account -44.84%12.16M -41.65%13.72M -40.31%15.17M 3.39%23.9M 5.54%22.05M 8.92%23.51M 22.27%25.41M 3.15%23.12M 19.96%20.9M 35.88%21.58M
Fixed assets ---- 3.33%989.36M ---- ---- ---- -0.90%957.52M ---- -1.41%962.09M ---- 33.60%966.19M
Constru in process ---- -85.03%6.11M ---- ---- ---- 19.70%40.85M ---- 114.61%41.43M ---- 107.89%34.13M
Intangible assets 21.37%78.8M 13.09%83.91M 16.55%87.89M 10.35%76.64M -6.46%64.93M 16.99%74.2M 12.48%75.4M 2.58%69.46M 20.90%69.41M 12.55%63.42M
Development expenditure --7.64M --2.05M ---- ---- ---- ---- ---- ---- ---- ----
Goodwill 1.27%2.01B 1.22%2.01B 1.22%2.01B 1.22%2.01B 4.68%1.99B 4.74%1.99B 4.74%1.99B 4.74%1.99B -5.91%1.9B -5.91%1.9B
Long deferred expense 29.07%134.61M 17.71%134.25M 19.24%138.83M 21.04%143M -8.67%104.3M 6.10%114.04M 3.10%116.43M 0.90%118.14M 0.26%114.2M -6.45%107.49M
Deferred tax assets 20.35%247.47M 11.66%236.75M 13.58%241.79M 15.45%234.74M 9.75%205.64M 18.69%212.02M 37.75%212.88M 49.68%203.33M 40.65%187.37M 29.37%178.64M
Usufruct assets -33.28%104.54M -28.64%110.17M -13.38%118.35M -14.12%131.64M 7.73%156.67M -10.11%154.39M -26.12%136.63M -19.89%153.28M -58.74%145.42M -58.88%171.76M
Other non current assets -57.70%4.83M -57.95%4.91M -24.16%5.19M -61.86%4.69M -20.53%11.43M -20.70%11.68M -52.20%6.85M -27.04%12.3M -52.98%14.38M 59.16%14.73M
Total non current assets 4.28%4.91B 2.40%4.85B 3.49%4.88B 4.60%4.92B 0.48%4.71B 2.43%4.74B 2.70%4.72B 2.74%4.7B 3.35%4.68B 5.30%4.63B
Total assets -1.40%14.36B -2.24%14.5B -1.82%14.41B -1.44%14.31B 3.41%14.56B 10.79%14.83B 17.44%14.67B 20.82%14.52B 16.29%14.08B 16.18%13.39B
Liabilities
Current liabilities
Short term loan 4.46%5.14B -3.08%5.11B -10.25%4.89B -9.65%4.71B -6.25%4.92B 8.86%5.27B 20.40%5.45B 24.06%5.21B 15.63%5.25B 15.66%4.84B
Notes payable and accounts payable -23.49%1.27B -12.85%1.37B -7.65%1.49B -17.95%1.51B -0.54%1.66B -7.81%1.57B 31.21%1.61B 57.82%1.84B 42.86%1.67B 63.22%1.71B
-Notes payable ---- -60.22%37M -13.66%91M -28.63%108M 50.73%125M 10.45%93M 46.42%105.4M 202.14%151.33M 50.10%82.93M -4.04%84.2M
-Accounts payable -17.25%1.27B -9.87%1.33B -7.23%1.39B -16.99%1.4B -3.22%1.53B -8.75%1.48B 30.26%1.5B 51.33%1.68B 42.50%1.58B 69.38%1.62B
Contract liabilities -30.69%87.04M -40.64%75.58M -38.14%79.72M -41.15%98.59M -9.15%125.59M -28.80%127.33M -41.93%128.88M -8.39%167.51M -12.25%138.24M -18.11%178.84M
Advance receipts -1.65%14.19M 1.44%18.61M -2.90%18.34M -20.64%14.62M -15.35%14.43M -5.29%18.35M -18.48%18.89M 57.29%18.43M -5.62%17.04M 13.41%19.37M
Salaries payable -23.49%48.51M -23.00%39.69M -22.15%48.46M -28.37%77.43M -15.88%63.4M -11.26%51.55M 8.95%62.26M 25.84%108.09M 41.39%75.38M 20.27%58.09M
Taxs payable -7.01%90.52M -9.00%94.86M 10.65%138.51M 0.49%143.71M -29.06%97.35M -7.64%104.24M -13.86%125.18M 6.67%143.01M 5.23%137.22M -5.43%112.87M
Other payable (including interest and dividends) -16.40%180.85M -30.07%246.76M -44.99%152.71M -33.93%185.91M 19.69%216.31M 102.09%352.89M 36.45%277.59M 23.61%281.38M -32.80%180.73M -59.82%174.62M
-Dividend payable -12.95%18.02M -17.36%80.84M -69.56%6.97M 27.66%8.81M 413.36%20.7M 1,554.75%97.83M 14.89%22.9M -1.04%6.9M -91.37%4.03M -94.59%5.91M
-Other payable ---- -34.95%165.92M ---- ---- ---- 51.19%255.06M ---- 24.39%274.48M ---- -48.14%168.7M
Non current liabilities due within one year 93.69%1.09B 21.98%934.41M 3.07%867.48M 8.28%777.68M 102.10%562.51M 167.08%766.05M 350.86%841.61M 380.63%718.21M 101.85%278.33M 1.07%286.82M
Other current liabilities -0.98%15.53M -10.69%14.24M -8.24%14.68M -44.67%11.65M -7.51%15.69M -29.20%15.94M -44.08%15.99M -10.64%21.06M -10.75%16.96M -15.44%22.52M
Total current liabilities 3.40%7.94B -4.55%7.9B -9.76%7.7B -11.53%7.53B -1.11%7.68B 11.87%8.28B 28.86%8.53B 37.64%8.51B 19.54%7.76B 16.01%7.4B
Current liabilities
Long term loan -28.76%443.17M -55.67%304.72M 21.64%411.22M 48.32%500.58M 30.29%622.09M 106.26%687.43M -20.98%338.07M -24.70%337.51M 92.75%477.45M 192.14%333.28M
Bonds payable -65.04%280.74M 20.75%595.05M 19.92%590.82M 23.86%602.05M 2.52%803.04M -37.71%492.79M -37.09%492.67M -37.03%486.07M 2.83%783.28M 75.46%791.17M
Long term account payable ---- -37.97%41M ---- ---- ---- 49.39%66.09M ---- -58.07%26.11M ---- --44.24M
Estimate liabilities 3.51%2.29M -4.17%2.18M 73.33%2.26M 31.59%2.13M 2.22%2.22M 43.48%2.27M -28.09%1.3M -36.18%1.62M 19.64%2.17M 9.45%1.58M
Deferred tax liabilities 79.87%43.38M 113.76%45.22M 202.32%48.05M 211.91%51.86M 61.12%24.12M 36.98%21.15M 56.94%15.89M 55.12%16.63M 55.81%14.97M 60.63%15.44M
Long term deferred income -26.70%11.91M -27.81%14.84M -27.79%16.17M -0.70%17.79M -19.78%16.25M 0.13%20.55M 12.59%22.4M -5.33%17.92M 2.14%20.26M 3.96%20.53M
Lease liabilities -25.81%78.44M -26.57%76.83M -9.07%79.05M -17.79%88.25M -2.59%105.74M -11.36%104.63M -30.39%86.94M -7.00%107.34M -49.12%108.55M -48.08%118.03M
Other non current liabilities -93.92%473.31K -93.72%473.31K -93.57%473.31K -93.44%461.02K -44.56%7.78M -44.44%7.54M -43.51%7.36M -43.44%7.03M -26.82%14.03M -25.54%13.56M
Total non current liabilities -43.55%919.04M -22.97%1.08B 13.92%1.19B 33.45%1.33B 12.31%1.63B 4.83%1.4B -26.41%1.05B -30.65%1B 13.86%1.45B 59.01%1.34B
Total liabilities -4.82%8.86B -7.22%8.98B -7.16%8.89B -6.80%8.86B 1.00%9.3B 10.80%9.68B 19.07%9.58B 24.72%9.51B 18.61%9.21B 21.02%8.74B
Shareholders equity
Paid-in capital 3.32%598.88M 3.32%598.86M 3.33%598.85M 3.05%597.2M 0.02%579.64M 0.02%579.63M 0.00%579.54M 0.00%579.54M 0.00%579.54M 0.00%579.54M
Other equity instruments -45.93%59.43M -45.90%59.49M -46.00%59.5M -42.08%63.82M -0.24%109.93M -0.22%109.95M -0.01%110.18M -0.01%110.19M -0.01%110.19M -0.01%110.19M
Capital reserve funds 28.30%1.18B 28.34%1.18B 28.37%1.18B 25.89%1.16B 0.58%920.63M 0.65%921.12M 0.49%921.16M 0.52%921.06M -0.00%915.33M -6.04%915.21M
Surplus reserve funds 15.65%115.93M 15.65%115.93M 15.65%115.93M 15.65%115.93M 6.24%100.25M 6.24%100.25M 6.24%100.25M 6.24%100.25M 52.04%94.36M 52.04%94.36M
Retained profit -1.50%2.33B 5.04%2.37B 4.98%2.36B 7.86%2.34B 14.65%2.37B 17.75%2.26B 25.10%2.25B 23.43%2.17B 18.93%2.06B 18.58%1.92B
Other composite income -0.39%5.2M 21.30%4.68M -47.56%4.22M -55.95%3.3M 60.48%5.22M 22.87%3.86M 112.18%8.04M 73.83%7.49M 62.13%3.25M 133.80%3.14M
Shareholders equity without minority interests 5.13%4.29B 9.07%4.33B 8.91%4.32B 10.07%4.28B 8.37%4.08B 9.74%3.97B 13.31%3.97B 12.29%3.89B 10.63%3.77B 8.25%3.62B
Minority interests 3.01%1.21B 0.61%1.18B 5.71%1.19B 4.08%1.17B 6.57%1.18B 14.47%1.17B 18.86%1.13B 20.67%1.12B 17.55%1.11B 7.37%1.02B
Total shareholder equity 4.65%5.51B 7.14%5.51B 8.20%5.52B 8.73%5.45B 7.96%5.26B 10.79%5.15B 14.49%5.1B 14.07%5.01B 12.13%4.87B 8.05%4.64B
Total liabilityies and equity -1.40%14.36B -2.24%14.5B -1.82%14.41B -1.44%14.31B 3.41%14.56B 10.79%14.83B 17.44%14.67B 20.82%14.52B 16.29%14.08B 16.18%13.39B
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 -- -- -- Asia Pacific (Group) Accounting Firm (Special General Partnership) -- -- -- Asia Pacific (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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