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000078 Shenzhen Neptunus Bioengineering

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  • 2.41
  • -0.14-5.49%
Trading Jul 29 14:38 CST
6.63BMarket Cap-3849P/E (TTM)

Shenzhen Neptunus Bioengineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
13.01%3.77B
12.24%3.48B
-2.72%3.03B
-9.18%3.21B
-10.88%3.34B
-24.86%3.1B
-24.08%3.12B
-20.75%3.54B
-30.25%3.74B
-23.11%4.13B
Transactional financial assets
-18.33%162.97M
-10.70%194.41M
43.44%150.62M
40.59%168.74M
400.21%199.54M
518.39%217.71M
-55.83%105M
-49.63%120.02M
-80.74%39.89M
-85.30%35.21M
Notes receivable and accounts receivable
-10.85%18.69B
-8.06%18.47B
4.51%21.38B
4.93%21.31B
2.54%20.97B
-2.25%20.08B
-2.25%20.46B
-2.61%20.31B
-4.84%20.45B
3.79%20.55B
-Notes receivable
5.91%1.33B
-12.78%1.11B
-6.51%1.39B
-13.49%1.37B
-19.95%1.25B
-18.17%1.27B
-50.54%1.49B
-48.12%1.58B
-62.38%1.57B
-49.28%1.55B
-Accounts receivable
-11.92%17.36B
-7.74%17.36B
5.37%19.99B
6.49%19.94B
4.40%19.71B
-0.94%18.81B
5.84%18.97B
5.18%18.73B
9.01%18.88B
13.50%18.99B
Other receivables (including interest and dividends)
-1.93%1.94B
-0.45%1.92B
-8.01%1.96B
-6.17%1.92B
-5.36%1.98B
-4.97%1.93B
-13.89%2.13B
-12.94%2.04B
-17.92%2.09B
-14.44%2.03B
-Dividend receivable
218.40%5.1M
218.40%5.1M
--1.6M
--1.6M
--1.6M
--1.6M
----
----
----
----
-Other receivable
----
----
----
-6.25%1.91B
----
-5.05%1.93B
----
-12.94%2.04B
----
-14.44%2.03B
Advance payment
-37.73%511.21M
-64.00%456.91M
-21.87%674.83M
-16.08%700.89M
0.17%821M
79.86%1.27B
-23.92%863.76M
-36.57%835.24M
-44.42%819.65M
-37.51%705.68M
Inventories
-14.63%3.47B
-12.25%3.68B
-4.72%3.47B
9.84%3.7B
15.26%4.06B
10.55%4.19B
0.63%3.64B
-8.43%3.37B
-8.71%3.52B
-2.88%3.79B
Receivable financing
-30.28%122.74M
17.66%166.42M
9.14%178.51M
-13.24%130.84M
46.45%176.05M
1.37%141.44M
-66.77%163.56M
-69.81%150.81M
-79.51%120.21M
-75.54%139.53M
Non-current assets due within one year
-47.96%193.49M
-40.83%229.86M
1,371.42%225.57M
5,738.04%269M
5,187.64%371.84M
2,666.90%388.48M
151.58%15.33M
-23.39%4.61M
-66.71%7.03M
-52.77%14.04M
Other current assets
49.48%216.48M
7.76%212.54M
-8.98%344.23M
-10.82%351.09M
-16.44%144.82M
-11.69%197.23M
69.67%378.2M
117.05%393.67M
-13.02%173.32M
3.73%223.34M
Total current assets
-9.30%29.07B
-8.61%28.81B
1.76%31.42B
3.25%31.76B
3.52%32.05B
-0.29%31.52B
-7.07%30.88B
-8.40%30.76B
-13.38%30.96B
-5.99%31.62B
Non Current assets
Other equity investment
-8.99%176.36M
-8.99%176.36M
-8.62%193.79M
-8.62%193.79M
-8.28%193.79M
-8.62%193.79M
-2.09%212.06M
-2.09%212.06M
-2.48%211.27M
-3.84%212.06M
Investment real estate
-5.82%77.75M
-6.04%79.73M
-30.00%77.52M
-29.58%79.81M
-27.45%82.56M
-26.91%84.86M
22.92%110.74M
22.93%113.33M
23.09%113.8M
22.80%116.1M
Long-term equity investment
-12.22%188.51M
-11.29%188.46M
-35.13%216.8M
-38.97%215.74M
-45.02%214.77M
-44.82%212.44M
-13.05%334.2M
-9.17%353.5M
-0.48%390.62M
1.28%385.01M
Long term receivable account
-61.50%5.67M
-74.63%3.71M
-68.59%5.53M
-70.96%5.47M
-38.90%14.73M
-57.17%14.64M
-48.80%17.6M
-57.44%18.84M
-38.19%24.11M
-23.22%34.17M
Fixed assets
----
----
----
-3.05%1.11B
----
-2.79%1.15B
----
0.02%1.14B
----
10.83%1.19B
Constru in process
----
----
----
27.83%48.25M
----
2.18%28.89M
----
-71.68%37.75M
----
-71.27%28.27M
Intangible assets
-7.56%370.7M
-7.01%381.16M
-7.06%388.3M
-7.31%395.78M
-5.10%401.01M
-3.92%409.89M
7.57%417.8M
23.73%426.98M
42.50%422.58M
53.34%426.63M
Development expenditure
-15.63%96.31M
-16.20%90.98M
6.79%117.92M
4.55%113.83M
6.07%114.16M
2.69%108.56M
-2.09%110.43M
3.36%108.88M
3.61%107.63M
-13.59%105.72M
Goodwill
-50.54%863.29M
-50.54%863.29M
-24.73%1.75B
-25.04%1.75B
-25.04%1.75B
-25.04%1.75B
-9.51%2.32B
-9.14%2.33B
-5.82%2.33B
-5.82%2.33B
Long deferred expense
-23.61%31.06M
-19.61%32.65M
-28.45%33.35M
-18.38%37M
-26.95%40.66M
-23.80%40.62M
-0.85%46.61M
-13.85%45.34M
9.64%55.65M
-4.58%53.3M
Deferred tax assets
-21.35%304.87M
-22.44%305.89M
7.45%385.85M
14.24%389.35M
18.41%387.65M
29.03%394.4M
2.69%359.11M
-0.15%340.81M
-1.23%327.37M
-7.15%305.68M
Usufruct assets
16.25%203.92M
-4.70%182.51M
-27.73%148.97M
-29.86%160.23M
-21.39%175.41M
-23.45%191.52M
-3.26%206.12M
-3.51%228.43M
-14.31%223.15M
-9.96%250.2M
Other non current assets
20.91%167.63M
-35.69%96.78M
-70.67%152.65M
-67.50%168.26M
-75.24%138.63M
-72.85%150.47M
-42.98%520.39M
-40.92%517.75M
-32.97%559.84M
-39.96%554.2M
Total non current assets
-23.23%3.59B
-26.10%3.5B
-21.77%4.59B
-20.67%4.66B
-21.81%4.68B
-21.00%4.73B
-11.10%5.87B
-10.15%5.87B
-4.37%5.98B
-5.99%5.99B
Total assets
-11.07%32.66B
-10.89%32.3B
-2.00%36.01B
-0.59%36.41B
-0.58%36.73B
-3.59%36.25B
-7.74%36.75B
-8.68%36.63B
-12.04%36.94B
-5.99%37.6B
Liabilities
Current liabilities
Short term loan
-10.02%10.78B
-5.07%10.83B
5.65%11.77B
7.68%11.88B
7.05%11.98B
-4.32%11.41B
-12.69%11.14B
-16.91%11.03B
-17.22%11.19B
-15.38%11.92B
Transactional financial liabilities
-52.93%104.4M
-47.77%123.05M
-52.67%151.66M
-54.63%173.16M
-46.22%221.8M
-45.49%235.58M
-25.10%320.42M
-16.43%381.67M
-33.90%412.43M
-39.27%432.15M
Notes payable and accounts payable
2.11%10.41B
-0.85%9.97B
-4.45%9.73B
-0.21%9.96B
1.68%10.2B
0.04%10.06B
-7.91%10.18B
-8.45%9.98B
-19.81%10.03B
-6.27%10.06B
-Notes payable
25.60%2.79B
10.53%2.37B
-3.45%2.24B
-13.88%2.01B
0.01%2.22B
-6.63%2.15B
-4.50%2.32B
5.66%2.34B
-9.27%2.22B
-5.81%2.3B
-Accounts payable
-4.43%7.62B
-3.94%7.6B
-4.75%7.49B
3.97%7.94B
2.15%7.98B
2.02%7.91B
-8.87%7.86B
-12.04%7.64B
-22.38%7.81B
-6.40%7.76B
Contract liabilities
-14.24%552.06M
-17.77%582.27M
10.27%542.33M
42.82%628.19M
35.65%643.71M
55.84%708.13M
10.46%491.82M
-20.78%439.85M
-19.90%474.54M
-4.72%454.41M
Advance receipts
-23.52%2.48M
-44.91%1.41M
--3.84M
--4.69M
--3.25M
--2.57M
----
----
----
----
Salaries payable
-16.56%75.15M
-9.95%105.78M
0.60%77.2M
16.77%83.03M
26.89%90.06M
29.27%117.47M
10.76%76.74M
-1.81%71.11M
-4.04%70.98M
-5.82%90.87M
Taxs payable
-40.41%157.43M
-40.42%156.36M
-8.84%202.53M
-4.44%207.8M
-5.88%264.2M
-21.26%262.42M
-12.50%222.18M
-9.94%217.47M
-0.14%280.7M
-9.69%333.27M
Other payable (including interest and dividends)
-14.69%5.27B
-16.73%5.24B
6.54%6.31B
3.44%6.26B
2.84%6.18B
6.32%6.29B
5.44%5.92B
6.40%6.06B
0.26%6.01B
16.17%5.91B
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
-4.43%99.73M
-4.09%105.55M
-7.11%108.93M
1.31%118.8M
-9.98%104.35M
14.01%110.05M
-19.45%117.27M
-44.40%117.27M
-21.18%115.92M
-34.37%96.52M
-Other payable
----
----
----
3.48%6.14B
----
6.19%6.18B
----
8.35%5.94B
----
17.67%5.82B
Non current liabilities due within one year
21.52%259.59M
19.75%245.79M
30.94%231.77M
15.26%233.32M
-26.11%213.62M
-25.10%205.25M
637.55%177.01M
712.97%202.43M
1,104.59%289.1M
98.55%274.04M
Other current liabilities
7.67%404M
16.50%471.16M
75.12%430.11M
65.28%410.34M
50.50%375.22M
43.21%404.44M
-76.16%245.61M
-74.10%248.27M
26.73%249.31M
12.70%282.4M
Total current liabilities
-7.13%28.01B
-6.62%27.73B
2.33%29.45B
4.24%29.84B
4.01%30.16B
-0.23%29.69B
-9.17%28.78B
-11.04%28.63B
-14.22%29B
-6.86%29.76B
Current liabilities
Long term loan
-19.32%209.39M
-30.22%200.42M
-11.55%270.94M
-14.04%264.02M
-2.60%259.52M
28.71%287.23M
46.66%306.31M
103.74%307.15M
104.06%266.46M
38.98%223.16M
Long term account payable
----
----
----
-40.33%7.42M
----
74.00%7.18M
----
55.39%12.44M
----
-89.79%4.12M
Long term salaries pay
-21.29%240.43K
-21.29%240.43K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.55%391.99K
-22.55%391.99K
-22.55%391.99K
-22.55%391.99K
Deferred tax liabilities
-1.70%13.01M
-12.07%13.15M
-9.78%13.34M
-14.92%13.68M
-17.69%13.23M
-7.00%14.95M
-16.23%14.78M
-9.93%16.08M
568.19%16.08M
568.19%16.08M
Long term deferred income
2.81%22.64M
-13.65%22.87M
1.76%23.94M
-18.16%24.2M
-31.32%22.02M
-27.38%26.49M
-51.77%23.52M
-39.74%29.57M
-37.50%32.06M
-28.62%36.48M
Lease liabilities
53.75%145.91M
6.62%119.78M
-44.11%62.45M
-31.47%89.08M
-25.86%94.9M
-26.90%112.35M
-48.52%111.72M
-45.76%129.98M
-51.15%128M
-21.75%153.68M
Other non current liabilities
----
----
----
----
----
----
-28.83%100M
0.00%100M
0.00%100M
0.00%100M
Total non current liabilities
-1.48%392.67M
-19.98%358.88M
-33.89%374.31M
-33.06%398.7M
-27.29%398.59M
-16.00%448.5M
-11.50%566.21M
5.26%595.61M
-1.84%548.18M
-3.91%533.91M
Total liabilities
-7.05%28.41B
-6.82%28.09B
1.63%29.83B
3.48%30.24B
3.43%30.56B
-0.51%30.14B
-9.21%29.35B
-10.75%29.22B
-14.01%29.55B
-6.81%30.3B
Shareholders equity
Paid-in capital
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
Capital reserve funds
1.26%2.24B
0.82%2.24B
-4.05%2.22B
-4.08%2.22B
-4.53%2.21B
-4.11%2.22B
0.53%2.31B
0.56%2.31B
-5.90%2.32B
-5.90%2.32B
Surplus reserve funds
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
Retained profit
-5,239.44%-1.69B
-4,155.04%-1.73B
-95.81%46.79M
-95.82%45.99M
-96.89%32.84M
-104.13%-40.67M
1.04%1.12B
6.47%1.1B
7.39%1.06B
10.57%985.69M
Less:Treasury stock
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
Other composite income
-89.97%-36.8M
-89.97%-36.8M
-76.91%-19.37M
-76.91%-19.37M
-76.91%-19.37M
-76.91%-19.37M
-70.29%-10.95M
-70.29%-10.95M
-70.29%-10.95M
-99.50%-10.95M
Shareholders equity without minority interests
-35.96%3.05B
-36.00%3B
-19.73%4.77B
-19.51%4.77B
-19.30%4.76B
-19.41%4.69B
0.32%5.94B
1.29%5.93B
-1.29%5.89B
-0.96%5.82B
Minority interests
-14.19%1.21B
-14.47%1.21B
-2.67%1.42B
-5.20%1.4B
-5.98%1.41B
-4.45%1.42B
-7.81%1.45B
-2.47%1.48B
-9.79%1.5B
-7.75%1.49B
Total shareholder equity
-30.98%4.26B
-31.00%4.22B
-16.38%6.19B
-16.65%6.17B
-16.59%6.17B
-16.37%6.11B
-1.39%7.4B
0.51%7.41B
-3.14%7.39B
-2.42%7.31B
Total liabilityies and equity
-11.07%32.66B
-10.89%32.3B
-2.00%36.01B
-0.59%36.41B
-0.58%36.73B
-3.59%36.25B
-7.74%36.75B
-8.68%36.63B
-12.04%36.94B
-5.99%37.6B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 13.01%3.77B12.24%3.48B-2.72%3.03B-9.18%3.21B-10.88%3.34B-24.86%3.1B-24.08%3.12B-20.75%3.54B-30.25%3.74B-23.11%4.13B
Transactional financial assets -18.33%162.97M-10.70%194.41M43.44%150.62M40.59%168.74M400.21%199.54M518.39%217.71M-55.83%105M-49.63%120.02M-80.74%39.89M-85.30%35.21M
Notes receivable and accounts receivable -10.85%18.69B-8.06%18.47B4.51%21.38B4.93%21.31B2.54%20.97B-2.25%20.08B-2.25%20.46B-2.61%20.31B-4.84%20.45B3.79%20.55B
-Notes receivable 5.91%1.33B-12.78%1.11B-6.51%1.39B-13.49%1.37B-19.95%1.25B-18.17%1.27B-50.54%1.49B-48.12%1.58B-62.38%1.57B-49.28%1.55B
-Accounts receivable -11.92%17.36B-7.74%17.36B5.37%19.99B6.49%19.94B4.40%19.71B-0.94%18.81B5.84%18.97B5.18%18.73B9.01%18.88B13.50%18.99B
Other receivables (including interest and dividends) -1.93%1.94B-0.45%1.92B-8.01%1.96B-6.17%1.92B-5.36%1.98B-4.97%1.93B-13.89%2.13B-12.94%2.04B-17.92%2.09B-14.44%2.03B
-Dividend receivable 218.40%5.1M218.40%5.1M--1.6M--1.6M--1.6M--1.6M----------------
-Other receivable -------------6.25%1.91B-----5.05%1.93B-----12.94%2.04B-----14.44%2.03B
Advance payment -37.73%511.21M-64.00%456.91M-21.87%674.83M-16.08%700.89M0.17%821M79.86%1.27B-23.92%863.76M-36.57%835.24M-44.42%819.65M-37.51%705.68M
Inventories -14.63%3.47B-12.25%3.68B-4.72%3.47B9.84%3.7B15.26%4.06B10.55%4.19B0.63%3.64B-8.43%3.37B-8.71%3.52B-2.88%3.79B
Receivable financing -30.28%122.74M17.66%166.42M9.14%178.51M-13.24%130.84M46.45%176.05M1.37%141.44M-66.77%163.56M-69.81%150.81M-79.51%120.21M-75.54%139.53M
Non-current assets due within one year -47.96%193.49M-40.83%229.86M1,371.42%225.57M5,738.04%269M5,187.64%371.84M2,666.90%388.48M151.58%15.33M-23.39%4.61M-66.71%7.03M-52.77%14.04M
Other current assets 49.48%216.48M7.76%212.54M-8.98%344.23M-10.82%351.09M-16.44%144.82M-11.69%197.23M69.67%378.2M117.05%393.67M-13.02%173.32M3.73%223.34M
Total current assets -9.30%29.07B-8.61%28.81B1.76%31.42B3.25%31.76B3.52%32.05B-0.29%31.52B-7.07%30.88B-8.40%30.76B-13.38%30.96B-5.99%31.62B
Non Current assets
Other equity investment -8.99%176.36M-8.99%176.36M-8.62%193.79M-8.62%193.79M-8.28%193.79M-8.62%193.79M-2.09%212.06M-2.09%212.06M-2.48%211.27M-3.84%212.06M
Investment real estate -5.82%77.75M-6.04%79.73M-30.00%77.52M-29.58%79.81M-27.45%82.56M-26.91%84.86M22.92%110.74M22.93%113.33M23.09%113.8M22.80%116.1M
Long-term equity investment -12.22%188.51M-11.29%188.46M-35.13%216.8M-38.97%215.74M-45.02%214.77M-44.82%212.44M-13.05%334.2M-9.17%353.5M-0.48%390.62M1.28%385.01M
Long term receivable account -61.50%5.67M-74.63%3.71M-68.59%5.53M-70.96%5.47M-38.90%14.73M-57.17%14.64M-48.80%17.6M-57.44%18.84M-38.19%24.11M-23.22%34.17M
Fixed assets -------------3.05%1.11B-----2.79%1.15B----0.02%1.14B----10.83%1.19B
Constru in process ------------27.83%48.25M----2.18%28.89M-----71.68%37.75M-----71.27%28.27M
Intangible assets -7.56%370.7M-7.01%381.16M-7.06%388.3M-7.31%395.78M-5.10%401.01M-3.92%409.89M7.57%417.8M23.73%426.98M42.50%422.58M53.34%426.63M
Development expenditure -15.63%96.31M-16.20%90.98M6.79%117.92M4.55%113.83M6.07%114.16M2.69%108.56M-2.09%110.43M3.36%108.88M3.61%107.63M-13.59%105.72M
Goodwill -50.54%863.29M-50.54%863.29M-24.73%1.75B-25.04%1.75B-25.04%1.75B-25.04%1.75B-9.51%2.32B-9.14%2.33B-5.82%2.33B-5.82%2.33B
Long deferred expense -23.61%31.06M-19.61%32.65M-28.45%33.35M-18.38%37M-26.95%40.66M-23.80%40.62M-0.85%46.61M-13.85%45.34M9.64%55.65M-4.58%53.3M
Deferred tax assets -21.35%304.87M-22.44%305.89M7.45%385.85M14.24%389.35M18.41%387.65M29.03%394.4M2.69%359.11M-0.15%340.81M-1.23%327.37M-7.15%305.68M
Usufruct assets 16.25%203.92M-4.70%182.51M-27.73%148.97M-29.86%160.23M-21.39%175.41M-23.45%191.52M-3.26%206.12M-3.51%228.43M-14.31%223.15M-9.96%250.2M
Other non current assets 20.91%167.63M-35.69%96.78M-70.67%152.65M-67.50%168.26M-75.24%138.63M-72.85%150.47M-42.98%520.39M-40.92%517.75M-32.97%559.84M-39.96%554.2M
Total non current assets -23.23%3.59B-26.10%3.5B-21.77%4.59B-20.67%4.66B-21.81%4.68B-21.00%4.73B-11.10%5.87B-10.15%5.87B-4.37%5.98B-5.99%5.99B
Total assets -11.07%32.66B-10.89%32.3B-2.00%36.01B-0.59%36.41B-0.58%36.73B-3.59%36.25B-7.74%36.75B-8.68%36.63B-12.04%36.94B-5.99%37.6B
Liabilities
Current liabilities
Short term loan -10.02%10.78B-5.07%10.83B5.65%11.77B7.68%11.88B7.05%11.98B-4.32%11.41B-12.69%11.14B-16.91%11.03B-17.22%11.19B-15.38%11.92B
Transactional financial liabilities -52.93%104.4M-47.77%123.05M-52.67%151.66M-54.63%173.16M-46.22%221.8M-45.49%235.58M-25.10%320.42M-16.43%381.67M-33.90%412.43M-39.27%432.15M
Notes payable and accounts payable 2.11%10.41B-0.85%9.97B-4.45%9.73B-0.21%9.96B1.68%10.2B0.04%10.06B-7.91%10.18B-8.45%9.98B-19.81%10.03B-6.27%10.06B
-Notes payable 25.60%2.79B10.53%2.37B-3.45%2.24B-13.88%2.01B0.01%2.22B-6.63%2.15B-4.50%2.32B5.66%2.34B-9.27%2.22B-5.81%2.3B
-Accounts payable -4.43%7.62B-3.94%7.6B-4.75%7.49B3.97%7.94B2.15%7.98B2.02%7.91B-8.87%7.86B-12.04%7.64B-22.38%7.81B-6.40%7.76B
Contract liabilities -14.24%552.06M-17.77%582.27M10.27%542.33M42.82%628.19M35.65%643.71M55.84%708.13M10.46%491.82M-20.78%439.85M-19.90%474.54M-4.72%454.41M
Advance receipts -23.52%2.48M-44.91%1.41M--3.84M--4.69M--3.25M--2.57M----------------
Salaries payable -16.56%75.15M-9.95%105.78M0.60%77.2M16.77%83.03M26.89%90.06M29.27%117.47M10.76%76.74M-1.81%71.11M-4.04%70.98M-5.82%90.87M
Taxs payable -40.41%157.43M-40.42%156.36M-8.84%202.53M-4.44%207.8M-5.88%264.2M-21.26%262.42M-12.50%222.18M-9.94%217.47M-0.14%280.7M-9.69%333.27M
Other payable (including interest and dividends) -14.69%5.27B-16.73%5.24B6.54%6.31B3.44%6.26B2.84%6.18B6.32%6.29B5.44%5.92B6.40%6.06B0.26%6.01B16.17%5.91B
-Interest payable ----------------------0----------------
-Dividend payable -4.43%99.73M-4.09%105.55M-7.11%108.93M1.31%118.8M-9.98%104.35M14.01%110.05M-19.45%117.27M-44.40%117.27M-21.18%115.92M-34.37%96.52M
-Other payable ------------3.48%6.14B----6.19%6.18B----8.35%5.94B----17.67%5.82B
Non current liabilities due within one year 21.52%259.59M19.75%245.79M30.94%231.77M15.26%233.32M-26.11%213.62M-25.10%205.25M637.55%177.01M712.97%202.43M1,104.59%289.1M98.55%274.04M
Other current liabilities 7.67%404M16.50%471.16M75.12%430.11M65.28%410.34M50.50%375.22M43.21%404.44M-76.16%245.61M-74.10%248.27M26.73%249.31M12.70%282.4M
Total current liabilities -7.13%28.01B-6.62%27.73B2.33%29.45B4.24%29.84B4.01%30.16B-0.23%29.69B-9.17%28.78B-11.04%28.63B-14.22%29B-6.86%29.76B
Current liabilities
Long term loan -19.32%209.39M-30.22%200.42M-11.55%270.94M-14.04%264.02M-2.60%259.52M28.71%287.23M46.66%306.31M103.74%307.15M104.06%266.46M38.98%223.16M
Long term account payable -------------40.33%7.42M----74.00%7.18M----55.39%12.44M-----89.79%4.12M
Long term salaries pay -21.29%240.43K-21.29%240.43K-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.55%391.99K-22.55%391.99K-22.55%391.99K-22.55%391.99K
Deferred tax liabilities -1.70%13.01M-12.07%13.15M-9.78%13.34M-14.92%13.68M-17.69%13.23M-7.00%14.95M-16.23%14.78M-9.93%16.08M568.19%16.08M568.19%16.08M
Long term deferred income 2.81%22.64M-13.65%22.87M1.76%23.94M-18.16%24.2M-31.32%22.02M-27.38%26.49M-51.77%23.52M-39.74%29.57M-37.50%32.06M-28.62%36.48M
Lease liabilities 53.75%145.91M6.62%119.78M-44.11%62.45M-31.47%89.08M-25.86%94.9M-26.90%112.35M-48.52%111.72M-45.76%129.98M-51.15%128M-21.75%153.68M
Other non current liabilities -------------------------28.83%100M0.00%100M0.00%100M0.00%100M
Total non current liabilities -1.48%392.67M-19.98%358.88M-33.89%374.31M-33.06%398.7M-27.29%398.59M-16.00%448.5M-11.50%566.21M5.26%595.61M-1.84%548.18M-3.91%533.91M
Total liabilities -7.05%28.41B-6.82%28.09B1.63%29.83B3.48%30.24B3.43%30.56B-0.51%30.14B-9.21%29.35B-10.75%29.22B-14.01%29.55B-6.81%30.3B
Shareholders equity
Paid-in capital 0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B
Capital reserve funds 1.26%2.24B0.82%2.24B-4.05%2.22B-4.08%2.22B-4.53%2.21B-4.11%2.22B0.53%2.31B0.56%2.31B-5.90%2.32B-5.90%2.32B
Surplus reserve funds 0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M
Retained profit -5,239.44%-1.69B-4,155.04%-1.73B-95.81%46.79M-95.82%45.99M-96.89%32.84M-104.13%-40.67M1.04%1.12B6.47%1.1B7.39%1.06B10.57%985.69M
Less:Treasury stock 0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M
Other composite income -89.97%-36.8M-89.97%-36.8M-76.91%-19.37M-76.91%-19.37M-76.91%-19.37M-76.91%-19.37M-70.29%-10.95M-70.29%-10.95M-70.29%-10.95M-99.50%-10.95M
Shareholders equity without minority interests -35.96%3.05B-36.00%3B-19.73%4.77B-19.51%4.77B-19.30%4.76B-19.41%4.69B0.32%5.94B1.29%5.93B-1.29%5.89B-0.96%5.82B
Minority interests -14.19%1.21B-14.47%1.21B-2.67%1.42B-5.20%1.4B-5.98%1.41B-4.45%1.42B-7.81%1.45B-2.47%1.48B-9.79%1.5B-7.75%1.49B
Total shareholder equity -30.98%4.26B-31.00%4.22B-16.38%6.19B-16.65%6.17B-16.59%6.17B-16.37%6.11B-1.39%7.4B0.51%7.41B-3.14%7.39B-2.42%7.31B
Total liabilityies and equity -11.07%32.66B-10.89%32.3B-2.00%36.01B-0.59%36.41B-0.58%36.73B-3.59%36.25B-7.74%36.75B-8.68%36.63B-12.04%36.94B-5.99%37.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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