CN Stock MarketDetailed Quotes

688575 Shenzhen YHLO Biotech

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  • 16.26
  • -0.20-1.22%
Noon Break Dec 23 11:29 CST
9.27BMarket Cap32.13P/E (TTM)

Shenzhen YHLO Biotech 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
-16.85%399.33M
15.78%595.47M
-33.02%495.89M
-60.77%490.59M
-26.86%480.22M
-32.64%514.31M
-27.59%740.33M
161.16%1.25B
26.76%656.6M
17.99%763.55M
Transactional financial assets
-9.02%70.05M
-18.44%76.72M
-22.56%69.68M
-32.85%76.66M
-34.98%77M
-32.47%94.06M
418.01%89.98M
607.06%114.16M
49,218.15%118.43M
--139.28M
Notes receivable and accounts receivable
-6.48%402.76M
31.71%431.88M
33.91%426.69M
22.63%398.98M
-3.62%430.66M
17.48%327.89M
34.05%318.65M
29.74%325.34M
91.97%446.84M
23.83%279.1M
-Notes receivable
-89.53%241.73K
----
----
-46.48%1.49M
--2.31M
-58.69%2.18M
-38.95%2.67M
-51.98%2.78M
----
40.92%5.27M
-Accounts receivable
-6.03%402.52M
32.59%431.88M
35.04%426.69M
23.23%397.49M
-4.14%428.36M
18.95%325.72M
35.42%315.98M
31.67%322.56M
93.03%446.84M
23.54%273.82M
Other receivables (including interest and dividends)
-7.13%30.58M
26.28%27M
-5.95%23.8M
10.64%25.99M
-3.69%32.93M
10.69%21.38M
91.32%25.3M
125.63%23.49M
186.09%34.2M
100.94%19.32M
-Accrued interest receivable
--194.44K
--147.22K
-51.92%147.22K
-45.59%122.22K
----
----
--306.23K
--224.63K
----
----
-Other receivable
----
25.60%26.85M
----
11.19%25.87M
----
10.69%21.38M
----
123.48%23.27M
----
103.02%19.32M
Advance payment
113.91%76.54M
63.94%53.22M
-21.02%32.01M
-52.79%31.97M
-53.93%35.78M
-71.60%32.46M
-73.99%40.53M
58.96%67.72M
14.79%77.66M
91.14%114.31M
Inventories
8.22%665.22M
5.05%642.7M
12.40%658.62M
11.41%634.5M
4.41%614.71M
-3.39%611.81M
4.38%585.99M
56.55%569.54M
58.98%588.75M
86.43%633.25M
Receivable financing
584.68%9.72M
81.57%11.89M
129.63%10.27M
-27.68%15.21M
-60.59%1.42M
247.40%6.55M
-43.43%4.47M
473.80%21.04M
5.70%3.6M
-67.57%1.88M
Non-current assets due within one year
-13.87%109.01M
-12.90%108.3M
--87.72M
--128M
--126.57M
--124.34M
----
----
----
----
Other current assets
-57.23%42.02M
-64.74%34.77M
-73.45%40.91M
-60.40%48.82M
262.85%98.25M
489.45%98.6M
377.29%154.07M
944.35%123.28M
171.32%27.08M
262.44%16.73M
Total current assets
-4.87%1.81B
8.22%1.98B
-5.80%1.85B
-25.83%1.85B
-2.85%1.9B
-6.91%1.83B
-4.33%1.96B
111.80%2.5B
60.84%1.95B
52.27%1.97B
Non Current assets
Debt investment
121.16%164.61M
-44.38%41.87M
-64.81%94.39M
-59.87%94.83M
-58.65%74.43M
-61.14%75.27M
234.51%268.19M
489.06%236.31M
350.00%180M
--193.7M
Other equity investment
----
----
----
----
----
----
----
----
----
--250K
Other non-current financial assets
29.23%33.65M
29.23%33.65M
31.43%27.65M
23.76%26.04M
--26.04M
--26.04M
--21.04M
--21.04M
----
----
Investment real estate
-1.94%16M
-1.93%16.08M
1.42%16.16M
1.43%16.23M
1.95%16.31M
--16.39M
--15.93M
--16.01M
--16M
----
Long term receivable account
----
----
----
----
----
----
----
----
-91.23%329.73K
----
Fixed assets
----
68.47%1.4B
----
16.46%906.17M
----
37.80%828.25M
----
36.83%778.12M
----
24.04%601.06M
Constru in process
----
-69.58%120.44M
----
79.26%460.54M
----
134.50%395.86M
----
166.24%256.9M
----
13,949.32%168.81M
Intangible assets
-2.93%187.03M
-7.16%192.92M
-4.30%197.76M
-10.04%188.98M
6.58%192.66M
101.43%207.8M
102.43%206.64M
102.41%210.07M
88.14%180.78M
7.47%103.16M
Development expenditure
-93.55%770.21K
-95.24%459.14K
-99.31%65.46K
79.40%12.4M
208.01%11.94M
85.57%9.65M
241.32%9.44M
419.08%6.91M
-2.82%3.88M
83.94%5.2M
Goodwill
3.57%5.48M
0.00%5.29M
0.00%5.29M
0.00%5.29M
212.31%5.29M
--5.29M
--5.29M
--5.29M
--1.69M
----
Long deferred expense
76.11%28.55M
99.51%58.18M
-6.36%30.71M
5.07%30.72M
-37.58%16.21M
31.28%29.16M
54.33%32.79M
35.78%29.24M
18.78%25.97M
-4.06%22.21M
Deferred tax assets
-20.43%45.89M
-10.19%45.26M
-4.11%45.49M
-5.72%47.68M
50.74%57.67M
89.45%50.4M
50.73%47.44M
200.84%50.57M
136.72%38.26M
58.52%26.6M
Usufruct assets
-26.88%5.3M
-56.48%3.95M
-45.90%6.21M
-45.23%4.77M
-18.30%7.25M
-6.79%9.07M
99.91%11.47M
25.99%8.71M
26.39%8.87M
21.08%9.73M
Other non current assets
-40.40%29.05M
-65.02%18.75M
-62.50%20.35M
-59.82%21.66M
44.80%48.74M
-63.90%53.6M
-36.06%54.27M
-17.15%53.9M
134.03%33.66M
847.94%148.49M
Total non current assets
22.00%2.28B
17.55%2.06B
13.07%2.02B
13.78%1.96B
26.91%1.87B
31.84%1.75B
66.79%1.78B
79.06%1.72B
99.01%1.47B
103.73%1.33B
Total assets
8.47%4.09B
12.78%4.04B
3.19%3.86B
-9.67%3.81B
9.95%3.77B
8.71%3.58B
20.06%3.74B
97.10%4.21B
75.30%3.43B
69.53%3.3B
Liabilities
Current liabilities
Short term loan
8.45%303.95M
-8.16%250.87M
-32.61%161.1M
-38.77%171.07M
49.03%280.28M
-24.23%273.16M
6.88%239.07M
85.23%279.36M
-12.03%188.07M
24.97%360.53M
Transactional financial liabilities
----
----
----
----
----
-92.82%674.83K
--304.52K
----
----
172,263.42%9.39M
Notes payable and accounts payable
-14.34%214.94M
-12.24%191.75M
28.14%231.68M
-25.01%253.3M
-27.97%250.93M
-35.77%218.5M
-19.32%180.8M
108.51%337.76M
220.09%348.37M
276.66%340.17M
-Notes payable
-83.83%8.35M
6.01%20.49M
-53.06%11.13M
73.18%29.85M
233.08%51.61M
-26.51%19.33M
70.51%23.71M
-12.38%17.23M
-25.79%15.5M
262.02%26.3M
-Accounts payable
3.65%206.6M
-14.01%171.25M
40.40%220.55M
-30.28%223.45M
-40.12%199.32M
-36.55%199.16M
-25.26%157.09M
125.21%320.52M
278.46%332.87M
277.94%313.87M
Contract liabilities
9.63%186.45M
2.51%184.01M
-10.47%176.92M
-65.45%181.86M
14.58%170.07M
26.72%179.5M
35.59%197.62M
388.09%526.35M
125.89%148.43M
144.50%141.66M
Salaries payable
12.38%66.24M
15.95%62.69M
8.84%104.94M
-12.89%100.77M
-53.91%58.94M
-58.18%54.06M
-13.99%96.41M
198.98%115.68M
355.13%127.88M
437.07%129.28M
Taxs payable
-30.54%14.29M
23.07%28.72M
-81.38%20.66M
-70.95%26.97M
-68.52%20.58M
-68.67%23.33M
5.66%110.97M
442.18%92.84M
230.23%65.36M
371.48%74.49M
Other payable (including interest and dividends)
1.15%77.17M
238.65%223.5M
-32.69%76.69M
-25.90%83.51M
77.62%76.29M
88.62%66M
-8.26%113.93M
456.63%112.7M
238.45%42.95M
35.76%34.99M
-Dividend payable
----
--155.41M
----
----
----
----
----
----
----
----
-Other payable
----
3.16%68.09M
----
-25.90%83.51M
----
88.62%66M
----
456.63%112.7M
----
38.18%34.99M
Non current liabilities due within one year
-24.60%1.7M
-83.97%1.14M
-91.76%574.97K
-78.74%1.07M
-43.43%2.26M
43.24%7.09M
60.84%6.98M
6.79%5.05M
33.48%3.99M
25.68%4.95M
Other current liabilities
18.72%22.93M
12.74%23.13M
-15.45%19.56M
-64.54%22.74M
23.27%19.31M
159.08%20.52M
106.70%23.13M
497.24%64.13M
158.46%15.67M
68.26%7.92M
Total current liabilities
1.03%887.66M
14.59%965.8M
-18.27%792.12M
-45.15%841.28M
-6.60%878.65M
-23.61%842.84M
1.99%969.22M
199.48%1.53B
105.40%940.71M
115.91%1.1B
Current liabilities
Deferred tax liabilities
-42.82%5.47M
-52.04%6.33M
-27.63%7.81M
-42.95%9.06M
14.20%9.56M
16.31%13.2M
12,524.27%10.79M
72,212.97%15.88M
--8.37M
--11.35M
Long term deferred income
43.49%53.71M
27.59%47.12M
64.33%48.15M
23.36%36.7M
31.12%37.43M
15.63%36.94M
-2.06%29.3M
-10.53%29.75M
3.96%28.55M
13.33%31.94M
Lease liabilities
-53.07%2.8M
-40.34%1.98M
2.30%5.27M
-31.81%3.57M
-3.12%5.96M
-51.88%3.32M
33.68%5.15M
7.20%5.24M
-20.53%6.15M
-15.82%6.91M
Other non current liabilities
----
----
--700.13K
----
----
----
----
----
----
----
Total non current liabilities
42.68%600.01M
25.74%522.3M
85.04%480.46M
83.68%431.22M
115.44%420.53M
147.21%415.4M
96.65%259.65M
110.71%234.77M
454.56%195.2M
361.72%168.04M
Total liabilities
14.51%1.49B
18.27%1.49B
3.56%1.27B
-28.05%1.27B
14.37%1.3B
-1.04%1.26B
13.53%1.23B
183.62%1.77B
130.32%1.14B
132.25%1.27B
Shareholders equity
Paid-in capital
0.20%569.28M
0.20%569.28M
0.23%568.31M
0.20%568.13M
0.20%568.13M
0.20%568.13M
40.00%567M
40.00%567M
40.00%567M
40.00%567M
Capital reserve funds
8.09%462.51M
11.26%454.35M
11.56%438.13M
10.97%432.24M
11.24%427.89M
7.85%408.37M
-26.56%392.71M
-25.81%389.51M
-25.10%384.64M
-26.27%378.66M
Surplus reserve funds
22.30%189.47M
22.30%189.47M
22.30%189.47M
22.30%189.47M
164.78%154.92M
164.78%154.92M
164.78%154.92M
164.78%154.92M
54.48%58.51M
54.48%58.51M
Retained profit
7.54%1.42B
16.78%1.37B
3.64%1.42B
5.02%1.36B
5.73%1.32B
13.03%1.18B
30.88%1.37B
140.40%1.29B
145.71%1.25B
135.66%1.04B
Other composite income
-22.31%11.02M
-44.08%9.12M
-37.67%7.62M
-2.27%13.53M
35.26%14.18M
440.73%16.31M
2,161.64%12.23M
11,618.01%13.84M
1,911.87%10.48M
-804.12%-4.79M
Shareholders equity without minority interests
6.71%2.65B
11.70%2.6B
5.07%2.63B
5.91%2.56B
9.52%2.49B
13.92%2.32B
22.14%2.5B
58.41%2.42B
55.00%2.27B
45.99%2.04B
Minority interests
-222.06%-52.09M
-1,251,792.19%-43.87M
-348.51%-36.36M
-193.47%-26.27M
-173.23%-16.17M
100.02%3.5K
229.46%14.63M
344.49%28.1M
1,109.52%22.08M
-1,427.72%-16.13M
Total shareholder equity
5.30%2.6B
9.81%2.55B
3.01%2.59B
3.62%2.53B
7.76%2.47B
14.82%2.32B
23.54%2.51B
61.47%2.45B
56.74%2.29B
44.94%2.02B
Total liabilityies and equity
8.47%4.09B
12.78%4.04B
3.19%3.86B
-9.67%3.81B
9.95%3.77B
8.71%3.58B
20.06%3.74B
97.10%4.21B
75.30%3.43B
69.53%3.3B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -16.85%399.33M 15.78%595.47M -33.02%495.89M -60.77%490.59M -26.86%480.22M -32.64%514.31M -27.59%740.33M 161.16%1.25B 26.76%656.6M 17.99%763.55M
Transactional financial assets -9.02%70.05M -18.44%76.72M -22.56%69.68M -32.85%76.66M -34.98%77M -32.47%94.06M 418.01%89.98M 607.06%114.16M 49,218.15%118.43M --139.28M
Notes receivable and accounts receivable -6.48%402.76M 31.71%431.88M 33.91%426.69M 22.63%398.98M -3.62%430.66M 17.48%327.89M 34.05%318.65M 29.74%325.34M 91.97%446.84M 23.83%279.1M
-Notes receivable -89.53%241.73K ---- ---- -46.48%1.49M --2.31M -58.69%2.18M -38.95%2.67M -51.98%2.78M ---- 40.92%5.27M
-Accounts receivable -6.03%402.52M 32.59%431.88M 35.04%426.69M 23.23%397.49M -4.14%428.36M 18.95%325.72M 35.42%315.98M 31.67%322.56M 93.03%446.84M 23.54%273.82M
Other receivables (including interest and dividends) -7.13%30.58M 26.28%27M -5.95%23.8M 10.64%25.99M -3.69%32.93M 10.69%21.38M 91.32%25.3M 125.63%23.49M 186.09%34.2M 100.94%19.32M
-Accrued interest receivable --194.44K --147.22K -51.92%147.22K -45.59%122.22K ---- ---- --306.23K --224.63K ---- ----
-Other receivable ---- 25.60%26.85M ---- 11.19%25.87M ---- 10.69%21.38M ---- 123.48%23.27M ---- 103.02%19.32M
Advance payment 113.91%76.54M 63.94%53.22M -21.02%32.01M -52.79%31.97M -53.93%35.78M -71.60%32.46M -73.99%40.53M 58.96%67.72M 14.79%77.66M 91.14%114.31M
Inventories 8.22%665.22M 5.05%642.7M 12.40%658.62M 11.41%634.5M 4.41%614.71M -3.39%611.81M 4.38%585.99M 56.55%569.54M 58.98%588.75M 86.43%633.25M
Receivable financing 584.68%9.72M 81.57%11.89M 129.63%10.27M -27.68%15.21M -60.59%1.42M 247.40%6.55M -43.43%4.47M 473.80%21.04M 5.70%3.6M -67.57%1.88M
Non-current assets due within one year -13.87%109.01M -12.90%108.3M --87.72M --128M --126.57M --124.34M ---- ---- ---- ----
Other current assets -57.23%42.02M -64.74%34.77M -73.45%40.91M -60.40%48.82M 262.85%98.25M 489.45%98.6M 377.29%154.07M 944.35%123.28M 171.32%27.08M 262.44%16.73M
Total current assets -4.87%1.81B 8.22%1.98B -5.80%1.85B -25.83%1.85B -2.85%1.9B -6.91%1.83B -4.33%1.96B 111.80%2.5B 60.84%1.95B 52.27%1.97B
Non Current assets
Debt investment 121.16%164.61M -44.38%41.87M -64.81%94.39M -59.87%94.83M -58.65%74.43M -61.14%75.27M 234.51%268.19M 489.06%236.31M 350.00%180M --193.7M
Other equity investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --250K
Other non-current financial assets 29.23%33.65M 29.23%33.65M 31.43%27.65M 23.76%26.04M --26.04M --26.04M --21.04M --21.04M ---- ----
Investment real estate -1.94%16M -1.93%16.08M 1.42%16.16M 1.43%16.23M 1.95%16.31M --16.39M --15.93M --16.01M --16M ----
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- -91.23%329.73K ----
Fixed assets ---- 68.47%1.4B ---- 16.46%906.17M ---- 37.80%828.25M ---- 36.83%778.12M ---- 24.04%601.06M
Constru in process ---- -69.58%120.44M ---- 79.26%460.54M ---- 134.50%395.86M ---- 166.24%256.9M ---- 13,949.32%168.81M
Intangible assets -2.93%187.03M -7.16%192.92M -4.30%197.76M -10.04%188.98M 6.58%192.66M 101.43%207.8M 102.43%206.64M 102.41%210.07M 88.14%180.78M 7.47%103.16M
Development expenditure -93.55%770.21K -95.24%459.14K -99.31%65.46K 79.40%12.4M 208.01%11.94M 85.57%9.65M 241.32%9.44M 419.08%6.91M -2.82%3.88M 83.94%5.2M
Goodwill 3.57%5.48M 0.00%5.29M 0.00%5.29M 0.00%5.29M 212.31%5.29M --5.29M --5.29M --5.29M --1.69M ----
Long deferred expense 76.11%28.55M 99.51%58.18M -6.36%30.71M 5.07%30.72M -37.58%16.21M 31.28%29.16M 54.33%32.79M 35.78%29.24M 18.78%25.97M -4.06%22.21M
Deferred tax assets -20.43%45.89M -10.19%45.26M -4.11%45.49M -5.72%47.68M 50.74%57.67M 89.45%50.4M 50.73%47.44M 200.84%50.57M 136.72%38.26M 58.52%26.6M
Usufruct assets -26.88%5.3M -56.48%3.95M -45.90%6.21M -45.23%4.77M -18.30%7.25M -6.79%9.07M 99.91%11.47M 25.99%8.71M 26.39%8.87M 21.08%9.73M
Other non current assets -40.40%29.05M -65.02%18.75M -62.50%20.35M -59.82%21.66M 44.80%48.74M -63.90%53.6M -36.06%54.27M -17.15%53.9M 134.03%33.66M 847.94%148.49M
Total non current assets 22.00%2.28B 17.55%2.06B 13.07%2.02B 13.78%1.96B 26.91%1.87B 31.84%1.75B 66.79%1.78B 79.06%1.72B 99.01%1.47B 103.73%1.33B
Total assets 8.47%4.09B 12.78%4.04B 3.19%3.86B -9.67%3.81B 9.95%3.77B 8.71%3.58B 20.06%3.74B 97.10%4.21B 75.30%3.43B 69.53%3.3B
Liabilities
Current liabilities
Short term loan 8.45%303.95M -8.16%250.87M -32.61%161.1M -38.77%171.07M 49.03%280.28M -24.23%273.16M 6.88%239.07M 85.23%279.36M -12.03%188.07M 24.97%360.53M
Transactional financial liabilities ---- ---- ---- ---- ---- -92.82%674.83K --304.52K ---- ---- 172,263.42%9.39M
Notes payable and accounts payable -14.34%214.94M -12.24%191.75M 28.14%231.68M -25.01%253.3M -27.97%250.93M -35.77%218.5M -19.32%180.8M 108.51%337.76M 220.09%348.37M 276.66%340.17M
-Notes payable -83.83%8.35M 6.01%20.49M -53.06%11.13M 73.18%29.85M 233.08%51.61M -26.51%19.33M 70.51%23.71M -12.38%17.23M -25.79%15.5M 262.02%26.3M
-Accounts payable 3.65%206.6M -14.01%171.25M 40.40%220.55M -30.28%223.45M -40.12%199.32M -36.55%199.16M -25.26%157.09M 125.21%320.52M 278.46%332.87M 277.94%313.87M
Contract liabilities 9.63%186.45M 2.51%184.01M -10.47%176.92M -65.45%181.86M 14.58%170.07M 26.72%179.5M 35.59%197.62M 388.09%526.35M 125.89%148.43M 144.50%141.66M
Salaries payable 12.38%66.24M 15.95%62.69M 8.84%104.94M -12.89%100.77M -53.91%58.94M -58.18%54.06M -13.99%96.41M 198.98%115.68M 355.13%127.88M 437.07%129.28M
Taxs payable -30.54%14.29M 23.07%28.72M -81.38%20.66M -70.95%26.97M -68.52%20.58M -68.67%23.33M 5.66%110.97M 442.18%92.84M 230.23%65.36M 371.48%74.49M
Other payable (including interest and dividends) 1.15%77.17M 238.65%223.5M -32.69%76.69M -25.90%83.51M 77.62%76.29M 88.62%66M -8.26%113.93M 456.63%112.7M 238.45%42.95M 35.76%34.99M
-Dividend payable ---- --155.41M ---- ---- ---- ---- ---- ---- ---- ----
-Other payable ---- 3.16%68.09M ---- -25.90%83.51M ---- 88.62%66M ---- 456.63%112.7M ---- 38.18%34.99M
Non current liabilities due within one year -24.60%1.7M -83.97%1.14M -91.76%574.97K -78.74%1.07M -43.43%2.26M 43.24%7.09M 60.84%6.98M 6.79%5.05M 33.48%3.99M 25.68%4.95M
Other current liabilities 18.72%22.93M 12.74%23.13M -15.45%19.56M -64.54%22.74M 23.27%19.31M 159.08%20.52M 106.70%23.13M 497.24%64.13M 158.46%15.67M 68.26%7.92M
Total current liabilities 1.03%887.66M 14.59%965.8M -18.27%792.12M -45.15%841.28M -6.60%878.65M -23.61%842.84M 1.99%969.22M 199.48%1.53B 105.40%940.71M 115.91%1.1B
Current liabilities
Deferred tax liabilities -42.82%5.47M -52.04%6.33M -27.63%7.81M -42.95%9.06M 14.20%9.56M 16.31%13.2M 12,524.27%10.79M 72,212.97%15.88M --8.37M --11.35M
Long term deferred income 43.49%53.71M 27.59%47.12M 64.33%48.15M 23.36%36.7M 31.12%37.43M 15.63%36.94M -2.06%29.3M -10.53%29.75M 3.96%28.55M 13.33%31.94M
Lease liabilities -53.07%2.8M -40.34%1.98M 2.30%5.27M -31.81%3.57M -3.12%5.96M -51.88%3.32M 33.68%5.15M 7.20%5.24M -20.53%6.15M -15.82%6.91M
Other non current liabilities ---- ---- --700.13K ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 42.68%600.01M 25.74%522.3M 85.04%480.46M 83.68%431.22M 115.44%420.53M 147.21%415.4M 96.65%259.65M 110.71%234.77M 454.56%195.2M 361.72%168.04M
Total liabilities 14.51%1.49B 18.27%1.49B 3.56%1.27B -28.05%1.27B 14.37%1.3B -1.04%1.26B 13.53%1.23B 183.62%1.77B 130.32%1.14B 132.25%1.27B
Shareholders equity
Paid-in capital 0.20%569.28M 0.20%569.28M 0.23%568.31M 0.20%568.13M 0.20%568.13M 0.20%568.13M 40.00%567M 40.00%567M 40.00%567M 40.00%567M
Capital reserve funds 8.09%462.51M 11.26%454.35M 11.56%438.13M 10.97%432.24M 11.24%427.89M 7.85%408.37M -26.56%392.71M -25.81%389.51M -25.10%384.64M -26.27%378.66M
Surplus reserve funds 22.30%189.47M 22.30%189.47M 22.30%189.47M 22.30%189.47M 164.78%154.92M 164.78%154.92M 164.78%154.92M 164.78%154.92M 54.48%58.51M 54.48%58.51M
Retained profit 7.54%1.42B 16.78%1.37B 3.64%1.42B 5.02%1.36B 5.73%1.32B 13.03%1.18B 30.88%1.37B 140.40%1.29B 145.71%1.25B 135.66%1.04B
Other composite income -22.31%11.02M -44.08%9.12M -37.67%7.62M -2.27%13.53M 35.26%14.18M 440.73%16.31M 2,161.64%12.23M 11,618.01%13.84M 1,911.87%10.48M -804.12%-4.79M
Shareholders equity without minority interests 6.71%2.65B 11.70%2.6B 5.07%2.63B 5.91%2.56B 9.52%2.49B 13.92%2.32B 22.14%2.5B 58.41%2.42B 55.00%2.27B 45.99%2.04B
Minority interests -222.06%-52.09M -1,251,792.19%-43.87M -348.51%-36.36M -193.47%-26.27M -173.23%-16.17M 100.02%3.5K 229.46%14.63M 344.49%28.1M 1,109.52%22.08M -1,427.72%-16.13M
Total shareholder equity 5.30%2.6B 9.81%2.55B 3.01%2.59B 3.62%2.53B 7.76%2.47B 14.82%2.32B 23.54%2.51B 61.47%2.45B 56.74%2.29B 44.94%2.02B
Total liabilityies and equity 8.47%4.09B 12.78%4.04B 3.19%3.86B -9.67%3.81B 9.95%3.77B 8.71%3.58B 20.06%3.74B 97.10%4.21B 75.30%3.43B 69.53%3.3B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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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Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
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