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002082 Wanbangde Pharmaceutical Holding Group

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  • 6.81
  • -0.41-5.68%
Not Open Dec 25 15:00 CST
4.20BMarket Cap41.27P/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%467.62M247.79%542.88M217.19%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%1.1B11.89%1.15B17.37%1.28B9.38%1.22B16.12%1.12B12.45%1.03B
-Notes receivable -51.60%80.37M-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
-Accounts receivable -8.31%859.86M-10.12%859.68M-16.42%915.79M-8.62%961.98M-11.54%937.84M-3.27%956.5M14.87%1.1B11.91%1.05B10.04%1.06B7.99%988.83M
Other receivables (including interest and dividends) 35.61%100.53M-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
-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%274.1M19.31%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%82.63M
Inventories -3.31%297.74M-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%275.82M
Receivable financing -88.38%3.33M-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
Assets held for sale ------0--------------------------------
Non-current assets due within one year 36.38%3.22M25.09%3.04M21.81%2.96M-23.73%3M--2.36M86.79%2.43M82.98%2.43M224.89%3.94M------1.3M
Other current assets 24.43%27.16M-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
Total current assets -19.86%1.74B-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
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment ------0--------------------------------
Other non-current financial assets 834.71%111.05M834.71%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
Investment real estate ------0--------------------------------
Long-term equity investment ------0--------------------------------
Long term receivable account 329.62%13.72M109.96%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
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%424.95M8.11%430.97M10.28%434.87M10.41%441.02M
Development expenditure 34.31%52.97M49.94%49.68M73.60%45.33M83.17%46.15M86.95%39.44M80.31%33.13M54.06%26.11M33.40%25.2M26.42%21.1M19.49%18.38M
Goodwill 3.08%128.75M0.52%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%10.37M101.68%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%4.31M
Deferred tax assets 26.90%128.33M29.22%128.2M16.56%111.51M25.48%113.62M45.10%101.13M57.81%99.22M81.10%95.67M66.95%90.54M107.96%69.7M147.50%62.87M
Usufruct assets -8.03%15.43M-7.61%15.83M-9.31%16.23M-9.13%16.58M-12.00%16.78M-10.60%17.13M698.04%17.89M713.83%18.25M--19.06M--19.16M
Other non current assets 109.09%140.07M37.15%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
Total non current assets 14.50%2.53B12.71%2.47B20.96%2.49B17.63%2.37B8.72%2.21B10.34%2.19B5.30%2.06B6.03%2.02B8.18%2.03B7.42%1.98B
Total assets -2.55%4.27B-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
Liabilities
Current liabilities
Short term loan -9.75%837.63M-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%638.12M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 7.12%285.4M-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
-Notes payable 5.92%32.26M-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
-Accounts payable 7.28%253.14M-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%146.22M
Contract liabilities 41.97%18.03M-17.82%11.28M-59.33%11.44M-52.75%14.31M-25.71%12.7M-13.68%13.73M59.77%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%20.55M12.87%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
Taxs payable 78.90%12.98M32.94%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%35.29M
Other payable (including interest and dividends) -62.22%11.55M-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
-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%29.78M103.26%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%20.8M
Other current liabilities -16.03%77.24M21.41%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%40.18M
Total current liabilities -6.81%1.29B0.10%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%960.5M
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%43.25M5.91%41.85M15.34%42.36M3.73%40.83M14.38%38.96M21.46%39.51M4.26%36.72M17.48%39.36M22.08%34.06M12.76%32.53M
Long term deferred income -3.34%67.7M-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
Lease liabilities -1.29%13.84M-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
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%1.53B1.00%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
Shareholders equity
Paid-in capital 0.00%616.69M0.00%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%618.22M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.03%311.78M-1.29%311.78M1.96%311.78M1.96%311.78M1.93%311.68M3.29%315.87M0.00%305.79M0.00%305.79M0.74%305.79M0.74%305.79M
Surplus reserve funds 6.03%169.39M6.03%169.39M6.03%169.39M6.03%169.39M0.00%159.76M0.00%159.76M0.00%159.76M0.00%159.76M44.64%159.76M44.64%159.76M
Retained profit 2.71%1.65B2.79%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
Less:Treasury stock 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M17.71%59.99M17.72%59.99M22.31%59.99M
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%-27.5M18.85%-21M14.02%-26.72M8.82%-20.69M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 2.34%2.66B1.75%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%2.65B
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%2.76B0.76%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
Total liabilityies and equity -2.55%4.27B-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
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.