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002082 Wanbangde Pharmaceutical Holding Group

Watchlist
  • 4.05
  • -0.05-1.22%
Market Closed Sep 13 15:00 CST
2.50BMarket Cap45.00P/E (TTM)

Wanbangde Pharmaceutical Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
67.32%696.81M
Transactional financial assets
--0
----
--0
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
25.77%1.09B
-Notes receivable
-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
--138.64M
-Accounts receivable
-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
9.81%953.81M
Other receivables (including interest and dividends)
-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
-96.55%25.25M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--1.08M
----
-Other receivable
-16.69%76.84M
----
2.66%58.67M
----
89.34%92.24M
----
178.21%57.15M
----
-92.93%48.71M
----
Contractual assets
--0
----
--0
----
----
----
----
----
----
----
Advance payment
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
33.11%80.66M
Inventories
-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
22.33%273.43M
Receivable financing
-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
-79.96%12.51M
Assets held for sale
--0
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
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
--1.33M
Other current assets
-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
-25.24%33.79M
Total current assets
-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
-7.96%2.22B
Non Current assets
Debt investment
--0
----
--0
----
----
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
--0
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
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
-12.77%12.91M
Investment real estate
--0
----
--0
----
----
----
----
----
----
----
Long-term equity investment
--0
----
--0
----
----
----
----
----
----
----
Long term receivable account
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
-23.40%4.45M
Fixed assets
9.55%829.91M
----
10.65%867.13M
----
-2.10%757.54M
----
-1.09%783.67M
----
51.84%773.77M
----
Constru in process
2.15%662.01M
----
29.65%610.52M
----
54.19%648.07M
----
23.82%470.9M
----
-27.13%420.31M
----
Construction materials
2,394.42%20.56M
----
-45.50%811.77K
----
-3.81%824.31K
----
159.77%1.49M
----
-77.40%856.99K
----
Productive biological assets
--0
----
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
-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
11.18%446.66M
Development expenditure
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
32.72%16.95M
Goodwill
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
-8.96%197.96M
Long deferred expense
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
5.93%5.66M
Deferred tax assets
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
149.02%52.83M
Usufruct assets
-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
--2.24M
Other non current assets
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
-62.66%28.84M
Total non current assets
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
8.61%1.96B
Total assets
-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
-0.87%4.17B
Liabilities
Current liabilities
Short term loan
-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
7.77%609.98M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
-1.77%160.22M
-Notes payable
-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
-59.25%8.31M
-Accounts payable
-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
6.45%151.9M
Contract liabilities
-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
-35.38%17.61M
Advance receipts
--0
----
--0
--215.6K
--17.75K
----
----
----
----
----
Salaries payable
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
-15.07%11.37M
Taxs payable
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
3.56%187.57M
Other payable (including interest and dividends)
-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
-70.41%22.42M
-Other payable
-8.55%28.33M
----
-32.14%22.61M
----
-19.38%30.98M
----
5.12%33.32M
----
28.27%38.43M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
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
1,896.04%10.05M
Other current liabilities
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
30,979.54%93.82M
Total current liabilities
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
8.33%1.11B
Current liabilities
Long term loan
-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
-39.29%170M
Bonds payable
--0
----
--0
----
----
----
----
----
----
----
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term salaries pay
--0
----
--0
----
----
----
----
----
----
----
Estimate liabilities
-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
152.10%12.7M
Deferred tax liabilities
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
21.89%35.22M
Long term deferred income
-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
-5.57%58.62M
Lease liabilities
-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
--1.22M
Other non current liabilities
--0
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-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
-26.13%277.77M
Total liabilities
-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
-0.90%1.39B
Shareholders equity
Paid-in capital
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
0.00%618.22M
Other equity instruments
--0
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-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
-4.46%305.79M
Surplus reserve funds
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
44.64%159.76M
Retained profit
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
-0.38%1.62B
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
17.71%59.99M
17.72%59.99M
22.31%59.99M
22.31%59.99M
Other composite income
-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
50.71%-12.75M
Ordinary risk reserve funds
--0
----
--0
----
----
----
----
----
----
----
Specific reserves
--0
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
1.19%2.63B
Minority interests
-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
-26.27%153.62M
Total shareholder equity
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
-0.85%2.78B
Total liabilityies and equity
-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
-0.87%4.17B
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
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%467.62M247.79%542.88M217.19%587.44M67.32%696.81M
Transactional financial assets --0------0----------------------------
Notes receivable and accounts receivable -11.65%1.02B-12.65%1.12B-10.50%1.1B-1.32%1.1B11.89%1.15B17.37%1.28B9.38%1.22B16.12%1.12B12.45%1.03B25.77%1.09B
-Notes receivable -19.12%158.21M9.49%204.17M-21.98%134.33M183.69%166.05M378.35%195.62M34.50%186.47M-3.91%172.17M--58.53M--40.89M--138.64M
-Accounts receivable -10.12%859.68M-16.42%915.79M-8.62%961.98M-11.54%937.84M-3.27%956.5M14.87%1.1B11.91%1.05B10.04%1.06B7.99%988.83M9.81%953.81M
Other receivables (including interest and dividends) -16.69%76.84M99.50%88.99M2.66%58.67M-8.80%74.13M85.25%92.24M76.65%44.61M178.21%57.15M-88.35%81.29M-92.78%49.79M-96.55%25.25M
-Accrued interest receivable ----------------------------------1.08M----
-Other receivable -16.69%76.84M----2.66%58.67M----89.34%92.24M----178.21%57.15M-----92.93%48.71M----
Contractual assets --0------0----------------------------
Advance payment 19.31%301.03M-26.52%211.92M85.59%196.19M254.39%317.95M205.36%252.31M257.57%288.4M39.63%105.71M32.82%89.72M19.28%82.63M33.11%80.66M
Inventories -17.39%268.47M-14.73%237.16M-9.62%255.91M9.07%307.94M17.83%325M1.72%278.12M8.32%283.15M-7.21%282.34M-1.54%275.82M22.33%273.43M
Receivable financing -73.17%8.07M272.61%36.03M68.71%57.82M840.54%28.68M518.15%30.08M-22.72%9.67M-4.70%34.27M-82.93%3.05M-87.40%4.87M-79.96%12.51M
Assets held for sale --0------0----------------------------
Non-current assets due within one year 25.09%3.04M21.81%2.96M-23.73%3M--2.36M86.79%2.43M82.98%2.43M224.89%3.94M------1.3M--1.33M
Other current assets -13.25%25.03M17.55%26.67M19.37%28.75M17.90%21.83M75.64%28.86M-32.87%22.68M-42.77%24.08M-21.06%18.52M-21.89%16.43M-25.24%33.79M
Total current assets -15.19%1.85B-19.34%1.92B-12.61%1.92B1.75%2.17B6.73%2.19B7.18%2.38B-10.86%2.2B-4.21%2.14B-6.88%2.05B-7.96%2.22B
Non Current assets
Debt investment --0------0----------------------------
Other debt investment --0------0----------------------------
Other equity investment --0------0----------------------------
Other non-current financial assets 834.71%111.05M1,384.97%109.15M-14.83%10.52M-1.42%11.88M21.92%11.88M-43.06%7.35M-4.33%12.35M-21.23%12.05M-36.31%9.74M-12.77%12.91M
Investment real estate --0------0----------------------------
Long-term equity investment --0------0----------------------------
Long term receivable account 109.96%12.96M47.66%12.59M94.69%12.79M-18.48%3.19M126.87%6.17M91.45%8.53M65.62%6.57M-30.48%3.92M-54.18%2.72M-23.40%4.45M
Fixed assets 9.55%829.91M----10.65%867.13M-----2.10%757.54M-----1.09%783.67M----51.84%773.77M----
Constru in process 2.15%662.01M----29.65%610.52M----54.19%648.07M----23.82%470.9M-----27.13%420.31M----
Construction materials 2,394.42%20.56M-----45.50%811.77K-----3.81%824.31K----159.77%1.49M-----77.40%856.99K----
Productive biological assets --0------0----------------------------
Oil and gas assets --0------0----------------------------
Intangible assets -1.82%413.55M-1.73%417.59M-2.90%418.46M-3.94%417.74M-4.49%421.21M-4.86%424.95M8.11%430.97M10.28%434.87M10.41%441.02M11.18%446.66M
Development expenditure 49.94%49.68M73.60%45.33M83.17%46.15M86.95%39.44M80.31%33.13M54.06%26.11M33.40%25.2M26.42%21.1M19.49%18.38M32.72%16.95M
Goodwill 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-8.96%197.96M
Long deferred expense 101.68%11.07M102.09%11.74M146.68%12.35M24.69%5.17M27.42%5.49M2.63%5.81M8.09%5.01M-29.42%4.15M-34.46%4.31M5.93%5.66M
Deferred tax assets 29.22%128.2M16.56%111.51M25.48%113.62M45.10%101.13M57.81%99.22M81.10%95.67M66.95%90.54M107.96%69.7M147.50%62.87M149.02%52.83M
Usufruct assets -7.61%15.83M-9.31%16.23M-9.13%16.58M-12.00%16.78M-10.60%17.13M698.04%17.89M713.83%18.25M--19.06M--19.16M--2.24M
Other non current assets 37.15%86.51M171.63%144.09M211.86%138.69M68.62%66.99M78.26%63.08M83.91%53.05M13.87%44.47M28.74%39.73M-50.10%35.39M-62.66%28.84M
Total non current assets 12.71%2.47B20.96%2.49B17.63%2.37B8.72%2.21B10.34%2.19B5.30%2.06B6.03%2.02B8.18%2.03B7.42%1.98B8.61%1.96B
Total assets -1.23%4.32B-0.63%4.41B1.85%4.3B5.15%4.38B8.51%4.38B6.30%4.43B-3.51%4.22B1.45%4.17B-0.35%4.03B-0.87%4.17B
Liabilities
Current liabilities
Short term loan -1.78%819.03M9.20%866.46M21.84%824.31M37.61%928.11M30.68%833.89M30.08%793.43M18.63%676.56M27.32%674.43M27.40%638.12M7.77%609.98M
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable -11.90%268.37M5.22%310.47M30.87%302.55M62.73%266.42M92.10%304.63M84.17%295.08M-9.17%231.18M-0.69%163.72M-13.69%158.58M-1.77%160.22M
-Notes payable -7.61%32.55M-43.25%21.66M95.09%24.18M168.28%30.45M185.05%35.23M359.05%38.16M-6.26%12.39M-3.06%11.35M-9.78%12.36M-59.25%8.31M
-Accounts payable -12.47%235.82M12.42%288.82M27.23%278.38M54.86%235.97M84.24%269.4M69.13%256.92M-9.32%218.79M-0.51%152.37M-14.00%146.22M6.45%151.9M
Contract liabilities -17.82%11.28M-59.33%11.44M-52.75%14.31M-25.71%12.7M-13.68%13.73M59.77%28.13M-8.81%30.28M-31.88%17.1M-37.33%15.9M-35.38%17.61M
Advance receipts --0------0--215.6K--17.75K--------------------
Salaries payable 12.87%20.83M-0.94%15.05M9.61%32.71M40.30%21.77M39.82%18.46M33.61%15.2M15.39%29.84M-21.26%15.52M-15.47%13.2M-15.07%11.37M
Taxs payable 32.94%14.4M58.63%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%35.29M3.56%187.57M
Other payable (including interest and dividends) -8.55%28.33M-62.52%16.02M-32.14%22.61M9.36%30.56M-19.38%30.98M90.62%42.73M5.12%33.32M-44.00%27.95M28.27%38.43M-70.41%22.42M
-Other payable -8.55%28.33M-----32.14%22.61M-----19.38%30.98M----5.12%33.32M----28.27%38.43M----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 103.26%58.25M122.73%83.85M50.47%56.92M34.77%28.66M37.78%28.66M274.62%37.65M18.02%37.83M4,123.23%21.26M4,031.20%20.8M1,896.04%10.05M
Other current liabilities 21.41%125.13M-8.49%99.16M-60.00%16.05M81.08%91.98M156.51%103.06M15.50%108.36M-47.87%40.13M23,526.09%50.8M18,587.63%40.18M30,979.54%93.82M
Total current liabilities 0.10%1.35B6.98%1.43B16.65%1.33B36.58%1.39B39.95%1.34B20.44%1.34B-11.39%1.14B2.92%1.02B0.71%960.5M8.33%1.11B
Current liabilities
Long term loan -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-39.29%170M
Bonds payable --0------0----------------------------
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term salaries pay --0------0----------------------------
Estimate liabilities -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--10.24M152.10%12.7M
Deferred tax liabilities 5.91%41.85M15.34%42.36M3.73%40.83M14.38%38.96M21.46%39.51M4.26%36.72M17.48%39.36M22.08%34.06M12.76%32.53M21.89%35.22M
Long term deferred income -2.87%68.75M4.18%69.64M3.65%70.54M15.23%70.04M14.95%70.78M14.04%66.85M14.63%68.06M0.14%60.79M0.19%61.57M-5.57%58.62M
Lease liabilities -10.24%12.49M-2.70%13.34M-10.73%11.99M0.66%14.02M-0.92%13.92M1,021.79%13.71M998.68%13.43M--13.93M--14.05M--1.22M
Other non current liabilities --0------0----------------------------
Total non current liabilities -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-26.13%277.77M
Total liabilities -4.66%1.53B1.00%1.62B9.83%1.54B28.41%1.66B30.00%1.6B15.23%1.6B-13.95%1.4B-3.97%1.29B-5.92%1.23B-0.90%1.39B
Shareholders equity
Paid-in capital 0.00%616.69M-0.25%616.69M-0.25%616.69M-0.25%616.69M-0.25%616.69M0.00%618.22M0.00%618.22M0.00%618.22M0.00%618.22M0.00%618.22M
Other equity instruments --0------0----------------------------
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds -1.29%311.78M1.96%311.78M1.96%311.78M1.93%311.68M3.29%315.87M0.00%305.79M0.00%305.79M0.74%305.79M0.74%305.79M-4.46%305.79M
Surplus reserve funds 6.03%169.39M6.03%169.39M6.03%169.39M0.00%159.76M0.00%159.76M0.00%159.76M0.00%159.76M44.64%159.76M44.64%159.76M44.64%159.76M
Retained profit 2.79%1.69B-1.93%1.68B-2.01%1.65B-7.80%1.6B-0.42%1.64B5.97%1.71B5.85%1.68B6.96%1.74B3.97%1.65B-0.38%1.62B
Less:Treasury stock 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M17.71%59.99M17.72%59.99M22.31%59.99M22.31%59.99M
Other composite income -19.62%-30.43M-6.07%-29.17M-47.21%-30.92M-7.96%-28.85M-22.95%-25.44M-115.70%-27.5M18.85%-21M14.02%-26.72M8.82%-20.69M50.71%-12.75M
Ordinary risk reserve funds --0------0----------------------------
Specific reserves --0------0----------------------------
Shareholders equity without minority interests 1.75%2.7B-0.76%2.69B-1.10%2.66B-4.87%2.6B-0.12%2.65B3.11%2.71B3.42%2.69B6.21%2.74B4.15%2.65B1.19%2.63B
Minority interests -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-26.27%153.62M
Total shareholder equity 0.76%2.79B-1.55%2.79B-2.11%2.76B-5.29%2.72B-0.97%2.77B1.84%2.83B2.68%2.82B4.08%2.88B2.32%2.8B-0.85%2.78B
Total liabilityies and equity -1.23%4.32B-0.63%4.41B1.85%4.3B5.15%4.38B8.51%4.38B6.30%4.43B-3.51%4.22B1.45%4.17B-0.35%4.03B-0.87%4.17B
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------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.

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