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002082 Wanbangde Pharmaceutical Holding Group

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  • 6.34
  • -0.22-3.35%
Market Closed Jan 10 15:00 CST
3.91BMarket Cap38.42P/E (TTM)

Wanbangde Pharmaceutical Holding Group 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
-69.79%95.8M
-49.32%153.5M
-57.03%192.24M
-51.54%226.61M
-41.59%317.12M
-48.44%302.87M
-35.80%447.36M
-48.73%467.62M
247.79%542.88M
217.19%587.44M
Transactional financial assets
----
--0
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-14.83%940.23M
-11.65%1.02B
-12.65%1.12B
-10.50%1.1B
-1.32%1.1B
11.89%1.15B
17.37%1.28B
9.38%1.22B
16.12%1.12B
12.45%1.03B
-Notes receivable
-51.60%80.37M
-19.12%158.21M
9.49%204.17M
-21.98%134.33M
183.69%166.05M
378.35%195.62M
34.50%186.47M
-3.91%172.17M
--58.53M
--40.89M
-Accounts receivable
-8.31%859.86M
-10.12%859.68M
-16.42%915.79M
-8.62%961.98M
-11.54%937.84M
-3.27%956.5M
14.87%1.1B
11.91%1.05B
10.04%1.06B
7.99%988.83M
Other receivables (including interest and dividends)
35.61%100.53M
-16.69%76.84M
99.50%88.99M
2.66%58.67M
-8.80%74.13M
85.25%92.24M
76.65%44.61M
178.21%57.15M
-88.35%81.29M
-92.78%49.79M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--1.08M
-Other receivable
----
-16.69%76.84M
----
----
----
89.34%92.24M
----
178.21%57.15M
----
-92.93%48.71M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-13.79%274.1M
19.31%301.03M
-26.52%211.92M
85.59%196.19M
254.39%317.95M
205.36%252.31M
257.57%288.4M
39.63%105.71M
32.82%89.72M
19.28%82.63M
Inventories
-3.31%297.74M
-17.39%268.47M
-14.73%237.16M
-9.62%255.91M
9.07%307.94M
17.83%325M
1.72%278.12M
8.32%283.15M
-7.21%282.34M
-1.54%275.82M
Receivable financing
-88.38%3.33M
-73.17%8.07M
272.61%36.03M
68.71%57.82M
840.54%28.68M
518.15%30.08M
-22.72%9.67M
-4.70%34.27M
-82.93%3.05M
-87.40%4.87M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
36.38%3.22M
25.09%3.04M
21.81%2.96M
-23.73%3M
--2.36M
86.79%2.43M
82.98%2.43M
224.89%3.94M
----
--1.3M
Other current assets
24.43%27.16M
-13.25%25.03M
17.55%26.67M
19.37%28.75M
17.90%21.83M
75.64%28.86M
-32.87%22.68M
-42.77%24.08M
-21.06%18.52M
-21.89%16.43M
Total current assets
-19.86%1.74B
-15.19%1.85B
-19.34%1.92B
-12.61%1.92B
1.75%2.17B
6.73%2.19B
7.18%2.38B
-10.86%2.2B
-4.21%2.14B
-6.88%2.05B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
----
--0
----
----
----
----
----
----
----
----
Other non-current financial assets
834.71%111.05M
834.71%111.05M
1,384.97%109.15M
-14.83%10.52M
-1.42%11.88M
21.92%11.88M
-43.06%7.35M
-4.33%12.35M
-21.23%12.05M
-36.31%9.74M
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
----
--0
----
----
----
----
----
----
----
----
Long term receivable account
329.62%13.72M
109.96%12.96M
47.66%12.59M
94.69%12.79M
-18.48%3.19M
126.87%6.17M
91.45%8.53M
65.62%6.57M
-30.48%3.92M
-54.18%2.72M
Fixed assets
----
9.55%829.91M
----
----
----
-2.10%757.54M
----
-1.09%783.67M
----
51.84%773.77M
Constru in process
----
2.15%662.01M
----
----
----
54.19%648.07M
----
23.82%470.9M
----
-27.13%420.31M
Construction materials
----
2,394.42%20.56M
----
----
----
-3.81%824.31K
----
159.77%1.49M
----
-77.40%856.99K
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-0.30%416.5M
-1.82%413.55M
-1.73%417.59M
-2.90%418.46M
-3.94%417.74M
-4.49%421.21M
-4.86%424.95M
8.11%430.97M
10.28%434.87M
10.41%441.02M
Development expenditure
34.31%52.97M
49.94%49.68M
73.60%45.33M
83.17%46.15M
86.95%39.44M
80.31%33.13M
54.06%26.11M
33.40%25.2M
26.42%21.1M
19.49%18.38M
Goodwill
3.08%128.75M
0.52%126.49M
-0.64%124.96M
-1.93%125.46M
-35.74%124.9M
-35.76%125.84M
-36.47%125.77M
-34.32%127.93M
-10.14%194.37M
-10.24%195.87M
Long deferred expense
100.50%10.37M
101.68%11.07M
102.09%11.74M
146.68%12.35M
24.69%5.17M
27.42%5.49M
2.63%5.81M
8.09%5.01M
-29.42%4.15M
-34.46%4.31M
Deferred tax assets
26.90%128.33M
29.22%128.2M
16.56%111.51M
25.48%113.62M
45.10%101.13M
57.81%99.22M
81.10%95.67M
66.95%90.54M
107.96%69.7M
147.50%62.87M
Usufruct assets
-8.03%15.43M
-7.61%15.83M
-9.31%16.23M
-9.13%16.58M
-12.00%16.78M
-10.60%17.13M
698.04%17.89M
713.83%18.25M
--19.06M
--19.16M
Other non current assets
109.09%140.07M
37.15%86.51M
171.63%144.09M
211.86%138.69M
68.62%66.99M
78.26%63.08M
83.91%53.05M
13.87%44.47M
28.74%39.73M
-50.10%35.39M
Total non current assets
14.50%2.53B
12.71%2.47B
20.96%2.49B
17.63%2.37B
8.72%2.21B
10.34%2.19B
5.30%2.06B
6.03%2.02B
8.18%2.03B
7.42%1.98B
Total assets
-2.55%4.27B
-1.23%4.32B
-0.63%4.41B
1.85%4.3B
5.15%4.38B
8.51%4.38B
6.30%4.43B
-3.51%4.22B
1.45%4.17B
-0.35%4.03B
Liabilities
Current liabilities
Short term loan
-9.75%837.63M
-1.78%819.03M
9.20%866.46M
21.84%824.31M
37.61%928.11M
30.68%833.89M
30.08%793.43M
18.63%676.56M
27.32%674.43M
27.40%638.12M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
7.12%285.4M
-11.90%268.37M
5.22%310.47M
30.87%302.55M
62.73%266.42M
92.10%304.63M
84.17%295.08M
-9.17%231.18M
-0.69%163.72M
-13.69%158.58M
-Notes payable
5.92%32.26M
-7.61%32.55M
-43.25%21.66M
95.09%24.18M
168.28%30.45M
185.05%35.23M
359.05%38.16M
-6.26%12.39M
-3.06%11.35M
-9.78%12.36M
-Accounts payable
7.28%253.14M
-12.47%235.82M
12.42%288.82M
27.23%278.38M
54.86%235.97M
84.24%269.4M
69.13%256.92M
-9.32%218.79M
-0.51%152.37M
-14.00%146.22M
Contract liabilities
41.97%18.03M
-17.82%11.28M
-59.33%11.44M
-52.75%14.31M
-25.71%12.7M
-13.68%13.73M
59.77%28.13M
-8.81%30.28M
-31.88%17.1M
-37.33%15.9M
Advance receipts
----
--0
----
----
--215.6K
--17.75K
----
----
----
----
Salaries payable
-5.61%20.55M
12.87%20.83M
-0.94%15.05M
9.61%32.71M
40.30%21.77M
39.82%18.46M
33.61%15.2M
15.39%29.84M
-21.26%15.52M
-15.47%13.2M
Taxs payable
78.90%12.98M
32.94%14.4M
58.63%31.72M
-1.67%57.15M
-83.95%7.26M
-69.31%10.83M
-89.34%19.99M
-77.54%58.12M
-77.07%45.21M
-82.13%35.29M
Other payable (including interest and dividends)
-62.22%11.55M
-8.55%28.33M
-62.52%16.02M
-32.14%22.61M
9.36%30.56M
-19.38%30.98M
90.62%42.73M
5.12%33.32M
-44.00%27.95M
28.27%38.43M
-Other payable
----
-8.55%28.33M
----
----
----
-19.38%30.98M
----
5.12%33.32M
----
28.27%38.43M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
3.93%29.78M
103.26%58.25M
122.73%83.85M
50.47%56.92M
34.77%28.66M
37.78%28.66M
274.62%37.65M
18.02%37.83M
4,123.23%21.26M
4,031.20%20.8M
Other current liabilities
-16.03%77.24M
21.41%125.13M
-8.49%99.16M
-60.00%16.05M
81.08%91.98M
156.51%103.06M
15.50%108.36M
-47.87%40.13M
23,526.09%50.8M
18,587.63%40.18M
Total current liabilities
-6.81%1.29B
0.10%1.35B
6.98%1.43B
16.65%1.33B
36.58%1.39B
39.95%1.34B
20.44%1.34B
-11.39%1.14B
2.92%1.02B
0.71%960.5M
Current liabilities
Long term loan
-40.95%80.8M
-56.26%55.34M
-60.57%53.23M
-39.71%81.51M
-12.14%136.83M
-18.66%126.5M
-20.59%135M
-42.95%135.2M
-41.89%155.73M
-41.97%155.52M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
-35.39%6.18M
-38.90%5.96M
-39.92%5.85M
-8.84%5.91M
-3.74%9.57M
-4.73%9.75M
-23.33%9.74M
-46.83%6.48M
--9.94M
--10.24M
Deferred tax liabilities
11.01%43.25M
5.91%41.85M
15.34%42.36M
3.73%40.83M
14.38%38.96M
21.46%39.51M
4.26%36.72M
17.48%39.36M
22.08%34.06M
12.76%32.53M
Long term deferred income
-3.34%67.7M
-2.87%68.75M
4.18%69.64M
3.65%70.54M
15.23%70.04M
14.95%70.78M
14.04%66.85M
14.63%68.06M
0.14%60.79M
0.19%61.57M
Lease liabilities
-1.29%13.84M
-10.24%12.49M
-2.70%13.34M
-10.73%11.99M
0.66%14.02M
-0.92%13.92M
1,021.79%13.71M
998.68%13.43M
--13.93M
--14.05M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-21.40%211.78M
-29.21%184.38M
-29.61%184.43M
-19.71%210.77M
-1.83%269.42M
-4.91%260.46M
-5.67%262.03M
-23.53%262.53M
-23.04%274.45M
-23.56%273.9M
Total liabilities
-9.18%1.5B
-4.66%1.53B
1.00%1.62B
9.83%1.54B
28.41%1.66B
30.00%1.6B
15.23%1.6B
-13.95%1.4B
-3.97%1.29B
-5.92%1.23B
Shareholders equity
Paid-in capital
0.00%616.69M
0.00%616.69M
-0.25%616.69M
-0.25%616.69M
-0.25%616.69M
-0.25%616.69M
0.00%618.22M
0.00%618.22M
0.00%618.22M
0.00%618.22M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.03%311.78M
-1.29%311.78M
1.96%311.78M
1.96%311.78M
1.93%311.68M
3.29%315.87M
0.00%305.79M
0.00%305.79M
0.74%305.79M
0.74%305.79M
Surplus reserve funds
6.03%169.39M
6.03%169.39M
6.03%169.39M
6.03%169.39M
0.00%159.76M
0.00%159.76M
0.00%159.76M
0.00%159.76M
44.64%159.76M
44.64%159.76M
Retained profit
2.71%1.65B
2.79%1.69B
-1.93%1.68B
-2.01%1.65B
-7.80%1.6B
-0.42%1.64B
5.97%1.71B
5.85%1.68B
6.96%1.74B
3.97%1.65B
Less:Treasury stock
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
17.71%59.99M
17.72%59.99M
22.31%59.99M
Other composite income
27.03%-21.05M
-19.62%-30.43M
-6.07%-29.17M
-47.21%-30.92M
-7.96%-28.85M
-22.95%-25.44M
-115.70%-27.5M
18.85%-21M
14.02%-26.72M
8.82%-20.69M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.34%2.66B
1.75%2.7B
-0.76%2.69B
-1.10%2.66B
-4.87%2.6B
-0.12%2.65B
3.11%2.71B
3.42%2.69B
6.21%2.74B
4.15%2.65B
Minority interests
-17.28%99.14M
-20.96%95.83M
-18.98%99.71M
-22.70%101.28M
-13.54%119.85M
-16.60%121.24M
-19.89%123.07M
-10.46%131.02M
-25.42%138.63M
-22.51%145.38M
Total shareholder equity
1.48%2.76B
0.76%2.79B
-1.55%2.79B
-2.11%2.76B
-5.29%2.72B
-0.97%2.77B
1.84%2.83B
2.68%2.82B
4.08%2.88B
2.32%2.8B
Total liabilityies and equity
-2.55%4.27B
-1.23%4.32B
-0.63%4.41B
1.85%4.3B
5.15%4.38B
8.51%4.38B
6.30%4.43B
-3.51%4.22B
1.45%4.17B
-0.35%4.03B
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
--
--
--
Beijing Dahua International Accounting Firm (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 -69.79%95.8M -49.32%153.5M -57.03%192.24M -51.54%226.61M -41.59%317.12M -48.44%302.87M -35.80%447.36M -48.73%467.62M 247.79%542.88M 217.19%587.44M
Transactional financial assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Notes receivable and accounts receivable -14.83%940.23M -11.65%1.02B -12.65%1.12B -10.50%1.1B -1.32%1.1B 11.89%1.15B 17.37%1.28B 9.38%1.22B 16.12%1.12B 12.45%1.03B
-Notes receivable -51.60%80.37M -19.12%158.21M 9.49%204.17M -21.98%134.33M 183.69%166.05M 378.35%195.62M 34.50%186.47M -3.91%172.17M --58.53M --40.89M
-Accounts receivable -8.31%859.86M -10.12%859.68M -16.42%915.79M -8.62%961.98M -11.54%937.84M -3.27%956.5M 14.87%1.1B 11.91%1.05B 10.04%1.06B 7.99%988.83M
Other receivables (including interest and dividends) 35.61%100.53M -16.69%76.84M 99.50%88.99M 2.66%58.67M -8.80%74.13M 85.25%92.24M 76.65%44.61M 178.21%57.15M -88.35%81.29M -92.78%49.79M
-Accrued interest receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --1.08M
-Other receivable ---- -16.69%76.84M ---- ---- ---- 89.34%92.24M ---- 178.21%57.15M ---- -92.93%48.71M
Contractual assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Advance payment -13.79%274.1M 19.31%301.03M -26.52%211.92M 85.59%196.19M 254.39%317.95M 205.36%252.31M 257.57%288.4M 39.63%105.71M 32.82%89.72M 19.28%82.63M
Inventories -3.31%297.74M -17.39%268.47M -14.73%237.16M -9.62%255.91M 9.07%307.94M 17.83%325M 1.72%278.12M 8.32%283.15M -7.21%282.34M -1.54%275.82M
Receivable financing -88.38%3.33M -73.17%8.07M 272.61%36.03M 68.71%57.82M 840.54%28.68M 518.15%30.08M -22.72%9.67M -4.70%34.27M -82.93%3.05M -87.40%4.87M
Assets held for sale ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year 36.38%3.22M 25.09%3.04M 21.81%2.96M -23.73%3M --2.36M 86.79%2.43M 82.98%2.43M 224.89%3.94M ---- --1.3M
Other current assets 24.43%27.16M -13.25%25.03M 17.55%26.67M 19.37%28.75M 17.90%21.83M 75.64%28.86M -32.87%22.68M -42.77%24.08M -21.06%18.52M -21.89%16.43M
Total current assets -19.86%1.74B -15.19%1.85B -19.34%1.92B -12.61%1.92B 1.75%2.17B 6.73%2.19B 7.18%2.38B -10.86%2.2B -4.21%2.14B -6.88%2.05B
Non Current assets
Debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other equity investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other non-current financial assets 834.71%111.05M 834.71%111.05M 1,384.97%109.15M -14.83%10.52M -1.42%11.88M 21.92%11.88M -43.06%7.35M -4.33%12.35M -21.23%12.05M -36.31%9.74M
Investment real estate ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long-term equity investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long term receivable account 329.62%13.72M 109.96%12.96M 47.66%12.59M 94.69%12.79M -18.48%3.19M 126.87%6.17M 91.45%8.53M 65.62%6.57M -30.48%3.92M -54.18%2.72M
Fixed assets ---- 9.55%829.91M ---- ---- ---- -2.10%757.54M ---- -1.09%783.67M ---- 51.84%773.77M
Constru in process ---- 2.15%662.01M ---- ---- ---- 54.19%648.07M ---- 23.82%470.9M ---- -27.13%420.31M
Construction materials ---- 2,394.42%20.56M ---- ---- ---- -3.81%824.31K ---- 159.77%1.49M ---- -77.40%856.99K
Productive biological assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Oil and gas assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets -0.30%416.5M -1.82%413.55M -1.73%417.59M -2.90%418.46M -3.94%417.74M -4.49%421.21M -4.86%424.95M 8.11%430.97M 10.28%434.87M 10.41%441.02M
Development expenditure 34.31%52.97M 49.94%49.68M 73.60%45.33M 83.17%46.15M 86.95%39.44M 80.31%33.13M 54.06%26.11M 33.40%25.2M 26.42%21.1M 19.49%18.38M
Goodwill 3.08%128.75M 0.52%126.49M -0.64%124.96M -1.93%125.46M -35.74%124.9M -35.76%125.84M -36.47%125.77M -34.32%127.93M -10.14%194.37M -10.24%195.87M
Long deferred expense 100.50%10.37M 101.68%11.07M 102.09%11.74M 146.68%12.35M 24.69%5.17M 27.42%5.49M 2.63%5.81M 8.09%5.01M -29.42%4.15M -34.46%4.31M
Deferred tax assets 26.90%128.33M 29.22%128.2M 16.56%111.51M 25.48%113.62M 45.10%101.13M 57.81%99.22M 81.10%95.67M 66.95%90.54M 107.96%69.7M 147.50%62.87M
Usufruct assets -8.03%15.43M -7.61%15.83M -9.31%16.23M -9.13%16.58M -12.00%16.78M -10.60%17.13M 698.04%17.89M 713.83%18.25M --19.06M --19.16M
Other non current assets 109.09%140.07M 37.15%86.51M 171.63%144.09M 211.86%138.69M 68.62%66.99M 78.26%63.08M 83.91%53.05M 13.87%44.47M 28.74%39.73M -50.10%35.39M
Total non current assets 14.50%2.53B 12.71%2.47B 20.96%2.49B 17.63%2.37B 8.72%2.21B 10.34%2.19B 5.30%2.06B 6.03%2.02B 8.18%2.03B 7.42%1.98B
Total assets -2.55%4.27B -1.23%4.32B -0.63%4.41B 1.85%4.3B 5.15%4.38B 8.51%4.38B 6.30%4.43B -3.51%4.22B 1.45%4.17B -0.35%4.03B
Liabilities
Current liabilities
Short term loan -9.75%837.63M -1.78%819.03M 9.20%866.46M 21.84%824.31M 37.61%928.11M 30.68%833.89M 30.08%793.43M 18.63%676.56M 27.32%674.43M 27.40%638.12M
Transactional financial liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 7.12%285.4M -11.90%268.37M 5.22%310.47M 30.87%302.55M 62.73%266.42M 92.10%304.63M 84.17%295.08M -9.17%231.18M -0.69%163.72M -13.69%158.58M
-Notes payable 5.92%32.26M -7.61%32.55M -43.25%21.66M 95.09%24.18M 168.28%30.45M 185.05%35.23M 359.05%38.16M -6.26%12.39M -3.06%11.35M -9.78%12.36M
-Accounts payable 7.28%253.14M -12.47%235.82M 12.42%288.82M 27.23%278.38M 54.86%235.97M 84.24%269.4M 69.13%256.92M -9.32%218.79M -0.51%152.37M -14.00%146.22M
Contract liabilities 41.97%18.03M -17.82%11.28M -59.33%11.44M -52.75%14.31M -25.71%12.7M -13.68%13.73M 59.77%28.13M -8.81%30.28M -31.88%17.1M -37.33%15.9M
Advance receipts ---- --0 ---- ---- --215.6K --17.75K ---- ---- ---- ----
Salaries payable -5.61%20.55M 12.87%20.83M -0.94%15.05M 9.61%32.71M 40.30%21.77M 39.82%18.46M 33.61%15.2M 15.39%29.84M -21.26%15.52M -15.47%13.2M
Taxs payable 78.90%12.98M 32.94%14.4M 58.63%31.72M -1.67%57.15M -83.95%7.26M -69.31%10.83M -89.34%19.99M -77.54%58.12M -77.07%45.21M -82.13%35.29M
Other payable (including interest and dividends) -62.22%11.55M -8.55%28.33M -62.52%16.02M -32.14%22.61M 9.36%30.56M -19.38%30.98M 90.62%42.73M 5.12%33.32M -44.00%27.95M 28.27%38.43M
-Other payable ---- -8.55%28.33M ---- ---- ---- -19.38%30.98M ---- 5.12%33.32M ---- 28.27%38.43M
Hold and for sell liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 3.93%29.78M 103.26%58.25M 122.73%83.85M 50.47%56.92M 34.77%28.66M 37.78%28.66M 274.62%37.65M 18.02%37.83M 4,123.23%21.26M 4,031.20%20.8M
Other current liabilities -16.03%77.24M 21.41%125.13M -8.49%99.16M -60.00%16.05M 81.08%91.98M 156.51%103.06M 15.50%108.36M -47.87%40.13M 23,526.09%50.8M 18,587.63%40.18M
Total current liabilities -6.81%1.29B 0.10%1.35B 6.98%1.43B 16.65%1.33B 36.58%1.39B 39.95%1.34B 20.44%1.34B -11.39%1.14B 2.92%1.02B 0.71%960.5M
Current liabilities
Long term loan -40.95%80.8M -56.26%55.34M -60.57%53.23M -39.71%81.51M -12.14%136.83M -18.66%126.5M -20.59%135M -42.95%135.2M -41.89%155.73M -41.97%155.52M
Bonds payable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Preferred stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Perpetual Debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long term salaries pay ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Estimate liabilities -35.39%6.18M -38.90%5.96M -39.92%5.85M -8.84%5.91M -3.74%9.57M -4.73%9.75M -23.33%9.74M -46.83%6.48M --9.94M --10.24M
Deferred tax liabilities 11.01%43.25M 5.91%41.85M 15.34%42.36M 3.73%40.83M 14.38%38.96M 21.46%39.51M 4.26%36.72M 17.48%39.36M 22.08%34.06M 12.76%32.53M
Long term deferred income -3.34%67.7M -2.87%68.75M 4.18%69.64M 3.65%70.54M 15.23%70.04M 14.95%70.78M 14.04%66.85M 14.63%68.06M 0.14%60.79M 0.19%61.57M
Lease liabilities -1.29%13.84M -10.24%12.49M -2.70%13.34M -10.73%11.99M 0.66%14.02M -0.92%13.92M 1,021.79%13.71M 998.68%13.43M --13.93M --14.05M
Other non current liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities -21.40%211.78M -29.21%184.38M -29.61%184.43M -19.71%210.77M -1.83%269.42M -4.91%260.46M -5.67%262.03M -23.53%262.53M -23.04%274.45M -23.56%273.9M
Total liabilities -9.18%1.5B -4.66%1.53B 1.00%1.62B 9.83%1.54B 28.41%1.66B 30.00%1.6B 15.23%1.6B -13.95%1.4B -3.97%1.29B -5.92%1.23B
Shareholders equity
Paid-in capital 0.00%616.69M 0.00%616.69M -0.25%616.69M -0.25%616.69M -0.25%616.69M -0.25%616.69M 0.00%618.22M 0.00%618.22M 0.00%618.22M 0.00%618.22M
Other equity instruments ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Equity of prefer stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Capital reserve funds 0.03%311.78M -1.29%311.78M 1.96%311.78M 1.96%311.78M 1.93%311.68M 3.29%315.87M 0.00%305.79M 0.00%305.79M 0.74%305.79M 0.74%305.79M
Surplus reserve funds 6.03%169.39M 6.03%169.39M 6.03%169.39M 6.03%169.39M 0.00%159.76M 0.00%159.76M 0.00%159.76M 0.00%159.76M 44.64%159.76M 44.64%159.76M
Retained profit 2.71%1.65B 2.79%1.69B -1.93%1.68B -2.01%1.65B -7.80%1.6B -0.42%1.64B 5.97%1.71B 5.85%1.68B 6.96%1.74B 3.97%1.65B
Less:Treasury stock 0.00%59.99M 0.00%59.99M 0.00%59.99M 0.00%59.99M 0.00%59.99M 0.00%59.99M 0.00%59.99M 17.71%59.99M 17.72%59.99M 22.31%59.99M
Other composite income 27.03%-21.05M -19.62%-30.43M -6.07%-29.17M -47.21%-30.92M -7.96%-28.85M -22.95%-25.44M -115.70%-27.5M 18.85%-21M 14.02%-26.72M 8.82%-20.69M
Ordinary risk reserve funds ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Specific reserves ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 2.34%2.66B 1.75%2.7B -0.76%2.69B -1.10%2.66B -4.87%2.6B -0.12%2.65B 3.11%2.71B 3.42%2.69B 6.21%2.74B 4.15%2.65B
Minority interests -17.28%99.14M -20.96%95.83M -18.98%99.71M -22.70%101.28M -13.54%119.85M -16.60%121.24M -19.89%123.07M -10.46%131.02M -25.42%138.63M -22.51%145.38M
Total shareholder equity 1.48%2.76B 0.76%2.79B -1.55%2.79B -2.11%2.76B -5.29%2.72B -0.97%2.77B 1.84%2.83B 2.68%2.82B 4.08%2.88B 2.32%2.8B
Total liabilityies and equity -2.55%4.27B -1.23%4.32B -0.63%4.41B 1.85%4.3B 5.15%4.38B 8.51%4.38B 6.30%4.43B -3.51%4.22B 1.45%4.17B -0.35%4.03B
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 -- -- -- Beijing Dahua International Accounting Firm (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.