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600521 Zhejiang Huahai Pharmaceutical

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  • 15.99
  • -0.32-1.96%
Trading Jan 10 11:06 CST
23.45BMarket Cap20.58P/E (TTM)

Zhejiang Huahai Pharmaceutical Key Stats

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
32.71%1.45B
-17.33%1.59B
64.07%2.84B
-1.66%1.34B
-16.03%1.09B
46.85%1.92B
-0.48%1.73B
-27.24%1.37B
-44.01%1.3B
-52.36%1.31B
Transactional financial assets
-17.43%70.71M
-24.62%64.62M
-46.07%60.41M
-34.97%93.04M
--85.63M
32,354.25%85.72M
--112.01M
14,036.74%143.07M
----
-91.42%264.14K
Notes receivable and accounts receivable
-0.04%2.67B
1.47%2.85B
-7.61%2.43B
-6.91%2.48B
15.07%2.67B
33.32%2.81B
46.12%2.63B
44.09%2.67B
62.91%2.32B
36.62%2.11B
-Accounts receivable
-0.04%2.67B
1.47%2.85B
-7.61%2.43B
-6.91%2.48B
15.07%2.67B
33.32%2.81B
46.12%2.63B
44.09%2.67B
62.91%2.32B
36.62%2.11B
Other receivables (including interest and dividends)
43.51%40.58M
-27.92%22.85M
-33.34%24.38M
-40.13%28.4M
-21.31%28.28M
-34.54%31.71M
0.50%36.57M
16.11%47.43M
51.27%35.94M
20.50%48.44M
-Other receivable
----
-27.92%22.85M
----
----
----
-34.54%31.71M
----
16.11%47.43M
----
20.50%48.44M
Advance payment
38.18%122.89M
44.65%101.33M
-11.07%76.83M
-14.83%61.65M
-12.58%88.93M
-20.97%70.05M
-14.60%86.39M
-8.70%72.38M
17.47%101.73M
1.51%88.64M
Inventories
-1.14%3.48B
-6.21%3.24B
-3.35%3.24B
1.70%3.43B
7.09%3.52B
9.52%3.45B
14.77%3.35B
23.23%3.37B
21.66%3.29B
19.37%3.15B
Receivable financing
25.78%82.68M
3.37%106.39M
-13.57%110.25M
-54.47%75.64M
-30.24%65.73M
32.69%102.91M
63.41%127.56M
196.73%166.14M
2.48%94.22M
59.21%77.56M
Other current assets
-29.38%71.99M
-54.02%149.49M
15.01%128.15M
46.93%107.21M
60.76%101.94M
424.62%325.13M
-48.60%111.42M
-57.30%72.97M
-60.00%63.42M
-43.47%61.97M
Total current assets
4.37%7.98B
-7.70%8.12B
8.82%8.9B
-3.61%7.62B
6.25%7.65B
28.55%8.8B
18.79%8.18B
16.07%7.91B
5.79%7.2B
-5.21%6.84B
Non Current assets
Other equity investment
58.57%55.36K
-98.31%55.36K
-99.27%55.36K
-99.27%55.36K
-99.56%34.91K
-58.38%3.27M
-4.04%7.53M
-4.04%7.53M
0.00%7.85M
0.00%7.85M
Other non-current financial assets
-7.09%367.35M
-27.55%332.51M
-29.37%335.12M
-21.52%367.32M
-13.11%395.37M
-4.79%458.93M
-9.53%474.45M
-11.64%468.07M
-0.05%455.03M
-2.12%482M
Investment real estate
-8.26%5.78M
-8.05%5.91M
-7.89%6.04M
-7.71%6.17M
-6.87%6.3M
-6.68%6.43M
-6.53%6.56M
-6.29%6.68M
-6.53%6.76M
-6.45%6.89M
Long-term equity investment
4.35%419.88M
15.86%428.47M
9.00%410.32M
7.82%417.87M
0.57%402.38M
-11.34%369.82M
-23.49%376.43M
-20.79%387.57M
5.85%400.09M
1.26%417.13M
Fixed assets
----
26.96%5.65B
----
----
----
10.00%4.45B
----
31.15%4.43B
----
26.05%4.05B
Constru in process
----
-19.54%2.58B
----
----
----
26.78%3.21B
----
11.99%2.8B
----
54.74%2.53B
Intangible assets
8.94%1.21B
6.84%1.21B
1.54%1.1B
3.81%1.11B
13.48%1.11B
17.47%1.13B
12.03%1.09B
10.47%1.07B
23.02%982.35M
18.98%963.9M
Development expenditure
12.83%862.74M
13.94%842M
9.71%811.8M
11.92%796.28M
19.38%764.61M
23.89%739M
38.00%739.93M
41.77%711.5M
33.73%640.51M
39.82%596.51M
Goodwill
-9.11%64.45M
-9.11%64.45M
-9.11%64.45M
-9.11%64.45M
0.00%70.9M
0.00%70.9M
0.00%70.9M
0.00%70.9M
0.00%70.9M
0.00%70.9M
Long deferred expense
33.67%39.28M
44.47%40.61M
77.63%43.54M
77.25%46.76M
98.68%29.39M
324.15%28.11M
276.21%24.51M
312.36%26.38M
126.73%14.79M
-8.60%6.63M
Deferred tax assets
-3.99%180.33M
-13.82%185.46M
-3.02%188.9M
-6.48%171.99M
36.31%187.83M
77.07%215.2M
73.73%194.79M
66.95%183.9M
-6.81%137.79M
-12.37%121.54M
Usufruct assets
-26.92%44.81M
-25.26%49.1M
-22.26%53.54M
-20.65%57.58M
-18.47%61.32M
-12.45%65.7M
-9.74%68.87M
-8.35%72.57M
-9.30%75.21M
27.04%75.04M
Other non current assets
----
----
6,257.29%105M
-89.98%278.75K
-98.05%365.16K
-47.25%232.85K
351.69%1.65M
274.31%2.78M
-54.64%18.73M
-97.68%441.4K
Total non current assets
7.32%11.58B
5.96%11.39B
6.41%11.19B
7.16%10.98B
11.25%10.79B
15.27%10.75B
16.39%10.51B
18.36%10.24B
21.72%9.69B
27.81%9.33B
Total assets
6.10%19.56B
-0.19%19.51B
7.46%20.09B
2.47%18.6B
9.12%18.43B
20.89%19.55B
17.42%18.69B
17.35%18.15B
14.38%16.89B
11.39%16.17B
Liabilities
Current liabilities
Short term loan
-2.70%1.48B
-14.58%1.88B
43.81%2.42B
13.31%1.58B
28.25%1.53B
263.52%2.21B
46.33%1.69B
6.30%1.4B
-6.55%1.19B
-61.72%606.93M
Transactional financial liabilities
----
----
----
----
----
--14.46M
--818.66K
--3.52M
11,351.81%24.81M
----
Notes payable and accounts payable
15.82%1.56B
18.83%1.53B
15.74%1.39B
15.31%1.39B
37.58%1.35B
28.55%1.28B
28.67%1.2B
36.38%1.2B
20.79%980.77M
14.96%998.87M
-Notes payable
-3.27%508.51M
-12.95%452.72M
8.49%437.43M
26.58%442.95M
32.10%525.67M
21.60%520.04M
15.40%403.2M
-1.26%349.95M
-7.76%397.95M
-0.85%427.67M
-Accounts payable
27.99%1.05B
40.46%1.07B
19.42%949.46M
10.69%943.81M
41.33%823.69M
33.76%764.03M
36.63%795.08M
61.68%852.67M
53.17%582.82M
30.56%571.21M
Contract liabilities
3.71%40.06M
-0.26%34.73M
-37.64%36.79M
-50.50%33.51M
-19.76%38.63M
-12.68%34.83M
47.13%59M
1.48%67.7M
14.68%48.14M
-13.59%39.88M
Salaries payable
10.46%164.43M
7.62%157.62M
12.47%165.67M
3.26%270.52M
6.74%148.85M
8.02%146.47M
10.09%147.3M
11.61%261.98M
3.27%139.45M
2.64%135.59M
Taxs payable
13.98%117.81M
-12.79%120.13M
-34.67%133.95M
-59.15%163.17M
-56.95%103.36M
-49.00%137.75M
46.35%205.05M
24.36%399.45M
34.78%240.09M
64.50%270.12M
Other payable (including interest and dividends)
25.29%926.78M
15.69%953.95M
14.68%808.45M
-5.95%646.78M
-7.35%739.69M
3.42%824.54M
-16.07%704.99M
4.89%687.73M
43.48%798.4M
66.11%797.24M
-Other payable
----
15.69%953.95M
----
----
----
3.42%824.54M
----
4.89%687.73M
----
66.11%797.24M
Non current liabilities due within one year
76.29%1.38B
12.28%1.03B
83.26%1.74B
76.14%1.36B
-10.45%785.48M
15.23%921.15M
68.39%951.96M
2.06%771.95M
52.83%877.1M
40.14%799.4M
Other current liabilities
84.14%2.47M
81.60%2.2M
-49.61%2.39M
-67.28%2.3M
-55.92%1.34M
-46.62%1.21M
154.83%4.74M
31.92%7.02M
34.35%3.05M
-31.13%2.27M
Total current liabilities
21.12%5.68B
2.56%5.71B
35.20%6.7B
13.48%5.45B
9.09%4.69B
52.61%5.57B
30.32%4.96B
13.29%4.8B
20.38%4.3B
-5.23%3.65B
Current liabilities
Long term loan
-22.34%2.15B
-26.55%2.08B
-28.32%2.16B
-23.67%2.21B
5.24%2.77B
7.17%2.83B
18.19%3.02B
58.09%2.89B
49.25%2.63B
103.85%2.64B
Bonds payable
4.05%1.89B
4.05%1.86B
4.05%1.84B
4.04%1.82B
4.55%1.81B
4.55%1.79B
4.54%1.77B
4.54%1.75B
4.75%1.73B
4.75%1.71B
Long term account payable
----
----
----
----
----
--53M
----
--43M
----
----
Estimate liabilities
-6.68%156.25M
-5.42%161M
-5.51%162.51M
-4.14%167.25M
1.54%167.44M
1.35%170.22M
-1.39%171.99M
-2.78%174.48M
9.40%164.89M
12.49%167.95M
Long term deferred income
9.15%684.86M
10.64%690.23M
18.58%686.75M
25.06%665.44M
29.25%627.46M
42.32%623.83M
32.85%579.13M
18.65%532.09M
51.40%485.45M
45.05%438.34M
Lease liabilities
-28.50%34.31M
-26.71%37.97M
-24.98%41.22M
-24.03%44.93M
-24.40%47.98M
-19.20%51.81M
-32.01%54.94M
-10.95%59.14M
-9.68%63.47M
27.14%64.12M
Other non current liabilities
0.00%3.78M
0.00%3.78M
-97.69%3.78M
-97.69%3.78M
-97.71%3.78M
-97.71%3.78M
-38.07%163.52M
-38.07%163.52M
-37.46%165.14M
-37.46%165.14M
Total non current liabilities
-10.35%4.92B
-12.47%4.84B
-15.68%4.9B
-12.55%4.9B
4.56%5.48B
6.44%5.52B
11.70%5.81B
25.84%5.61B
24.16%5.24B
40.39%5.19B
Total liabilities
4.16%10.6B
-4.92%10.55B
7.75%11.6B
-0.55%10.35B
6.60%10.18B
25.51%11.1B
19.57%10.76B
19.72%10.41B
22.43%9.55B
17.11%8.84B
Shareholders equity
Paid-in capital
-1.06%1.47B
-1.06%1.47B
-0.07%1.48B
-0.07%1.48B
-0.07%1.48B
-0.07%1.48B
-0.56%1.48B
-0.56%1.48B
-0.56%1.48B
-0.56%1.48B
Other equity instruments
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.00%240.14M
-0.01%240.14M
Capital reserve funds
-12.90%1.17B
-12.93%1.17B
-2.36%1.31B
-1.92%1.3B
6.81%1.35B
0.57%1.34B
-4.26%1.34B
-4.31%1.32B
-10.91%1.26B
-4.20%1.34B
Surplus reserve funds
0.00%745.8M
0.00%745.8M
0.00%745.8M
0.00%745.8M
5.15%745.8M
5.15%745.8M
5.15%745.8M
5.15%745.8M
18.48%709.25M
18.48%709.25M
Retained profit
18.50%5.47B
13.71%5.47B
13.05%5B
11.28%4.72B
18.04%4.61B
25.72%4.81B
29.98%4.42B
30.17%4.25B
12.51%3.91B
12.62%3.83B
Less:Treasury stock
-15.56%300.05M
-15.56%300.05M
-5.97%455.32M
-13.91%416.91M
-27.06%355.32M
-27.06%355.32M
-9.90%484.25M
-7.20%484.25M
14.92%487.13M
31.01%487.13M
Other composite income
-203.39%-4.94M
585.58%1.72M
107.21%705.32K
115.76%1.19M
88.60%-1.63M
95.20%-353.78K
-167.66%-9.78M
-108.70%-7.52M
-6,866.84%-14.29M
-752.66%-7.37M
Specific reserves
6.01%3.1M
13.25%3.33M
47.87%3.18M
127.48%3.1M
--2.93M
--2.94M
--2.15M
--1.36M
----
----
Shareholders equity without minority interests
8.86%8.79B
6.39%8.8B
7.56%8.32B
7.03%8.08B
13.71%8.08B
16.47%8.27B
15.48%7.73B
15.06%7.55B
4.48%7.1B
5.20%7.1B
Minority interests
-8.86%162.42M
-10.22%161.84M
-12.53%170.64M
-12.46%174.26M
-26.44%178.22M
-20.62%180.27M
-11.33%195.09M
-8.47%199.07M
40.83%242.29M
4.70%227.08M
Total shareholder equity
8.48%8.95B
6.03%8.96B
7.06%8.49B
6.53%8.25B
12.39%8.25B
15.32%8.45B
14.63%7.93B
14.30%7.75B
5.38%7.34B
5.18%7.33B
Total liabilityies and equity
6.10%19.56B
-0.19%19.51B
7.46%20.09B
2.47%18.6B
9.12%18.43B
20.89%19.55B
17.42%18.69B
17.35%18.15B
14.38%16.89B
11.39%16.17B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 32.71%1.45B -17.33%1.59B 64.07%2.84B -1.66%1.34B -16.03%1.09B 46.85%1.92B -0.48%1.73B -27.24%1.37B -44.01%1.3B -52.36%1.31B
Transactional financial assets -17.43%70.71M -24.62%64.62M -46.07%60.41M -34.97%93.04M --85.63M 32,354.25%85.72M --112.01M 14,036.74%143.07M ---- -91.42%264.14K
Notes receivable and accounts receivable -0.04%2.67B 1.47%2.85B -7.61%2.43B -6.91%2.48B 15.07%2.67B 33.32%2.81B 46.12%2.63B 44.09%2.67B 62.91%2.32B 36.62%2.11B
-Accounts receivable -0.04%2.67B 1.47%2.85B -7.61%2.43B -6.91%2.48B 15.07%2.67B 33.32%2.81B 46.12%2.63B 44.09%2.67B 62.91%2.32B 36.62%2.11B
Other receivables (including interest and dividends) 43.51%40.58M -27.92%22.85M -33.34%24.38M -40.13%28.4M -21.31%28.28M -34.54%31.71M 0.50%36.57M 16.11%47.43M 51.27%35.94M 20.50%48.44M
-Other receivable ---- -27.92%22.85M ---- ---- ---- -34.54%31.71M ---- 16.11%47.43M ---- 20.50%48.44M
Advance payment 38.18%122.89M 44.65%101.33M -11.07%76.83M -14.83%61.65M -12.58%88.93M -20.97%70.05M -14.60%86.39M -8.70%72.38M 17.47%101.73M 1.51%88.64M
Inventories -1.14%3.48B -6.21%3.24B -3.35%3.24B 1.70%3.43B 7.09%3.52B 9.52%3.45B 14.77%3.35B 23.23%3.37B 21.66%3.29B 19.37%3.15B
Receivable financing 25.78%82.68M 3.37%106.39M -13.57%110.25M -54.47%75.64M -30.24%65.73M 32.69%102.91M 63.41%127.56M 196.73%166.14M 2.48%94.22M 59.21%77.56M
Other current assets -29.38%71.99M -54.02%149.49M 15.01%128.15M 46.93%107.21M 60.76%101.94M 424.62%325.13M -48.60%111.42M -57.30%72.97M -60.00%63.42M -43.47%61.97M
Total current assets 4.37%7.98B -7.70%8.12B 8.82%8.9B -3.61%7.62B 6.25%7.65B 28.55%8.8B 18.79%8.18B 16.07%7.91B 5.79%7.2B -5.21%6.84B
Non Current assets
Other equity investment 58.57%55.36K -98.31%55.36K -99.27%55.36K -99.27%55.36K -99.56%34.91K -58.38%3.27M -4.04%7.53M -4.04%7.53M 0.00%7.85M 0.00%7.85M
Other non-current financial assets -7.09%367.35M -27.55%332.51M -29.37%335.12M -21.52%367.32M -13.11%395.37M -4.79%458.93M -9.53%474.45M -11.64%468.07M -0.05%455.03M -2.12%482M
Investment real estate -8.26%5.78M -8.05%5.91M -7.89%6.04M -7.71%6.17M -6.87%6.3M -6.68%6.43M -6.53%6.56M -6.29%6.68M -6.53%6.76M -6.45%6.89M
Long-term equity investment 4.35%419.88M 15.86%428.47M 9.00%410.32M 7.82%417.87M 0.57%402.38M -11.34%369.82M -23.49%376.43M -20.79%387.57M 5.85%400.09M 1.26%417.13M
Fixed assets ---- 26.96%5.65B ---- ---- ---- 10.00%4.45B ---- 31.15%4.43B ---- 26.05%4.05B
Constru in process ---- -19.54%2.58B ---- ---- ---- 26.78%3.21B ---- 11.99%2.8B ---- 54.74%2.53B
Intangible assets 8.94%1.21B 6.84%1.21B 1.54%1.1B 3.81%1.11B 13.48%1.11B 17.47%1.13B 12.03%1.09B 10.47%1.07B 23.02%982.35M 18.98%963.9M
Development expenditure 12.83%862.74M 13.94%842M 9.71%811.8M 11.92%796.28M 19.38%764.61M 23.89%739M 38.00%739.93M 41.77%711.5M 33.73%640.51M 39.82%596.51M
Goodwill -9.11%64.45M -9.11%64.45M -9.11%64.45M -9.11%64.45M 0.00%70.9M 0.00%70.9M 0.00%70.9M 0.00%70.9M 0.00%70.9M 0.00%70.9M
Long deferred expense 33.67%39.28M 44.47%40.61M 77.63%43.54M 77.25%46.76M 98.68%29.39M 324.15%28.11M 276.21%24.51M 312.36%26.38M 126.73%14.79M -8.60%6.63M
Deferred tax assets -3.99%180.33M -13.82%185.46M -3.02%188.9M -6.48%171.99M 36.31%187.83M 77.07%215.2M 73.73%194.79M 66.95%183.9M -6.81%137.79M -12.37%121.54M
Usufruct assets -26.92%44.81M -25.26%49.1M -22.26%53.54M -20.65%57.58M -18.47%61.32M -12.45%65.7M -9.74%68.87M -8.35%72.57M -9.30%75.21M 27.04%75.04M
Other non current assets ---- ---- 6,257.29%105M -89.98%278.75K -98.05%365.16K -47.25%232.85K 351.69%1.65M 274.31%2.78M -54.64%18.73M -97.68%441.4K
Total non current assets 7.32%11.58B 5.96%11.39B 6.41%11.19B 7.16%10.98B 11.25%10.79B 15.27%10.75B 16.39%10.51B 18.36%10.24B 21.72%9.69B 27.81%9.33B
Total assets 6.10%19.56B -0.19%19.51B 7.46%20.09B 2.47%18.6B 9.12%18.43B 20.89%19.55B 17.42%18.69B 17.35%18.15B 14.38%16.89B 11.39%16.17B
Liabilities
Current liabilities
Short term loan -2.70%1.48B -14.58%1.88B 43.81%2.42B 13.31%1.58B 28.25%1.53B 263.52%2.21B 46.33%1.69B 6.30%1.4B -6.55%1.19B -61.72%606.93M
Transactional financial liabilities ---- ---- ---- ---- ---- --14.46M --818.66K --3.52M 11,351.81%24.81M ----
Notes payable and accounts payable 15.82%1.56B 18.83%1.53B 15.74%1.39B 15.31%1.39B 37.58%1.35B 28.55%1.28B 28.67%1.2B 36.38%1.2B 20.79%980.77M 14.96%998.87M
-Notes payable -3.27%508.51M -12.95%452.72M 8.49%437.43M 26.58%442.95M 32.10%525.67M 21.60%520.04M 15.40%403.2M -1.26%349.95M -7.76%397.95M -0.85%427.67M
-Accounts payable 27.99%1.05B 40.46%1.07B 19.42%949.46M 10.69%943.81M 41.33%823.69M 33.76%764.03M 36.63%795.08M 61.68%852.67M 53.17%582.82M 30.56%571.21M
Contract liabilities 3.71%40.06M -0.26%34.73M -37.64%36.79M -50.50%33.51M -19.76%38.63M -12.68%34.83M 47.13%59M 1.48%67.7M 14.68%48.14M -13.59%39.88M
Salaries payable 10.46%164.43M 7.62%157.62M 12.47%165.67M 3.26%270.52M 6.74%148.85M 8.02%146.47M 10.09%147.3M 11.61%261.98M 3.27%139.45M 2.64%135.59M
Taxs payable 13.98%117.81M -12.79%120.13M -34.67%133.95M -59.15%163.17M -56.95%103.36M -49.00%137.75M 46.35%205.05M 24.36%399.45M 34.78%240.09M 64.50%270.12M
Other payable (including interest and dividends) 25.29%926.78M 15.69%953.95M 14.68%808.45M -5.95%646.78M -7.35%739.69M 3.42%824.54M -16.07%704.99M 4.89%687.73M 43.48%798.4M 66.11%797.24M
-Other payable ---- 15.69%953.95M ---- ---- ---- 3.42%824.54M ---- 4.89%687.73M ---- 66.11%797.24M
Non current liabilities due within one year 76.29%1.38B 12.28%1.03B 83.26%1.74B 76.14%1.36B -10.45%785.48M 15.23%921.15M 68.39%951.96M 2.06%771.95M 52.83%877.1M 40.14%799.4M
Other current liabilities 84.14%2.47M 81.60%2.2M -49.61%2.39M -67.28%2.3M -55.92%1.34M -46.62%1.21M 154.83%4.74M 31.92%7.02M 34.35%3.05M -31.13%2.27M
Total current liabilities 21.12%5.68B 2.56%5.71B 35.20%6.7B 13.48%5.45B 9.09%4.69B 52.61%5.57B 30.32%4.96B 13.29%4.8B 20.38%4.3B -5.23%3.65B
Current liabilities
Long term loan -22.34%2.15B -26.55%2.08B -28.32%2.16B -23.67%2.21B 5.24%2.77B 7.17%2.83B 18.19%3.02B 58.09%2.89B 49.25%2.63B 103.85%2.64B
Bonds payable 4.05%1.89B 4.05%1.86B 4.05%1.84B 4.04%1.82B 4.55%1.81B 4.55%1.79B 4.54%1.77B 4.54%1.75B 4.75%1.73B 4.75%1.71B
Long term account payable ---- ---- ---- ---- ---- --53M ---- --43M ---- ----
Estimate liabilities -6.68%156.25M -5.42%161M -5.51%162.51M -4.14%167.25M 1.54%167.44M 1.35%170.22M -1.39%171.99M -2.78%174.48M 9.40%164.89M 12.49%167.95M
Long term deferred income 9.15%684.86M 10.64%690.23M 18.58%686.75M 25.06%665.44M 29.25%627.46M 42.32%623.83M 32.85%579.13M 18.65%532.09M 51.40%485.45M 45.05%438.34M
Lease liabilities -28.50%34.31M -26.71%37.97M -24.98%41.22M -24.03%44.93M -24.40%47.98M -19.20%51.81M -32.01%54.94M -10.95%59.14M -9.68%63.47M 27.14%64.12M
Other non current liabilities 0.00%3.78M 0.00%3.78M -97.69%3.78M -97.69%3.78M -97.71%3.78M -97.71%3.78M -38.07%163.52M -38.07%163.52M -37.46%165.14M -37.46%165.14M
Total non current liabilities -10.35%4.92B -12.47%4.84B -15.68%4.9B -12.55%4.9B 4.56%5.48B 6.44%5.52B 11.70%5.81B 25.84%5.61B 24.16%5.24B 40.39%5.19B
Total liabilities 4.16%10.6B -4.92%10.55B 7.75%11.6B -0.55%10.35B 6.60%10.18B 25.51%11.1B 19.57%10.76B 19.72%10.41B 22.43%9.55B 17.11%8.84B
Shareholders equity
Paid-in capital -1.06%1.47B -1.06%1.47B -0.07%1.48B -0.07%1.48B -0.07%1.48B -0.07%1.48B -0.56%1.48B -0.56%1.48B -0.56%1.48B -0.56%1.48B
Other equity instruments -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.00%240.14M -0.01%240.14M
Capital reserve funds -12.90%1.17B -12.93%1.17B -2.36%1.31B -1.92%1.3B 6.81%1.35B 0.57%1.34B -4.26%1.34B -4.31%1.32B -10.91%1.26B -4.20%1.34B
Surplus reserve funds 0.00%745.8M 0.00%745.8M 0.00%745.8M 0.00%745.8M 5.15%745.8M 5.15%745.8M 5.15%745.8M 5.15%745.8M 18.48%709.25M 18.48%709.25M
Retained profit 18.50%5.47B 13.71%5.47B 13.05%5B 11.28%4.72B 18.04%4.61B 25.72%4.81B 29.98%4.42B 30.17%4.25B 12.51%3.91B 12.62%3.83B
Less:Treasury stock -15.56%300.05M -15.56%300.05M -5.97%455.32M -13.91%416.91M -27.06%355.32M -27.06%355.32M -9.90%484.25M -7.20%484.25M 14.92%487.13M 31.01%487.13M
Other composite income -203.39%-4.94M 585.58%1.72M 107.21%705.32K 115.76%1.19M 88.60%-1.63M 95.20%-353.78K -167.66%-9.78M -108.70%-7.52M -6,866.84%-14.29M -752.66%-7.37M
Specific reserves 6.01%3.1M 13.25%3.33M 47.87%3.18M 127.48%3.1M --2.93M --2.94M --2.15M --1.36M ---- ----
Shareholders equity without minority interests 8.86%8.79B 6.39%8.8B 7.56%8.32B 7.03%8.08B 13.71%8.08B 16.47%8.27B 15.48%7.73B 15.06%7.55B 4.48%7.1B 5.20%7.1B
Minority interests -8.86%162.42M -10.22%161.84M -12.53%170.64M -12.46%174.26M -26.44%178.22M -20.62%180.27M -11.33%195.09M -8.47%199.07M 40.83%242.29M 4.70%227.08M
Total shareholder equity 8.48%8.95B 6.03%8.96B 7.06%8.49B 6.53%8.25B 12.39%8.25B 15.32%8.45B 14.63%7.93B 14.30%7.75B 5.38%7.34B 5.18%7.33B
Total liabilityies and equity 6.10%19.56B -0.19%19.51B 7.46%20.09B 2.47%18.6B 9.12%18.43B 20.89%19.55B 17.42%18.69B 17.35%18.15B 14.38%16.89B 11.39%16.17B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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.