CN Stock MarketDetailed Quotes

002422 Sichuan Kelun Pharmaceutical

Watchlist

30.43
-0.08-0.26%

Market Closed Dec 20 15:00 CST

48.73BMarket Cap16.44P/E (TTM)

Sichuan Kelun Pharmaceutical Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-16.51%5.13B

37.39%6.11B

5.87%6.29B

-1.13%4.68B

80.16%6.14B

36.21%4.45B

13.67%5.94B

61.97%4.73B

24.71%3.41B

-2.42%3.26B

Transactional financial assets

144.01%1.96B

-31.07%1.02B

-12.79%542.45M

277.38%1.69B

-27.60%801.72M

77.48%1.48B

297.68%622M

24.64%448.11M

239.44%1.11B

233.53%836.34M

Notes receivable and accounts receivable

-4.71%4.73B

-14.70%4.72B

-13.64%4.97B

-17.80%4.68B

-11.18%4.97B

-0.22%5.53B

0.08%5.75B

7.46%5.7B

1.28%5.59B

-0.69%5.54B

-Accounts receivable

-4.71%4.73B

-14.70%4.72B

-13.64%4.97B

-17.80%4.68B

-11.18%4.97B

-0.22%5.53B

0.08%5.75B

7.46%5.7B

1.28%5.59B

-0.69%5.54B

Other receivables (including interest and dividends)

-12.70%185.4M

-11.57%181.79M

-29.24%189.48M

-36.60%162.49M

-13.97%212.36M

-13.31%205.59M

7.68%267.78M

15.50%256.3M

16.02%246.85M

66.59%237.15M

-Dividend receivable

--9.97M

--15.21M

----

3.24%7.22M

--10.43M

--0

-Accrued interest receivable

-71.80%4.68M

-32.61%4.6M

-14.24%4.52M

-14.79%4.44M

221.40%16.6M

35.67%6.83M

1.93%5.27M

2.14%5.22M

-57.50%5.17M

-58.31%5.03M

-Other receivable

--170.74M

-18.50%161.99M

----

-14.37%198.76M

----

16.23%243.87M

--231.26M

78.16%232.11M

Advance payment

-7.02%664.3M

-9.44%416.4M

-9.96%515.56M

-10.47%386.36M

-5.24%714.42M

-9.29%459.8M

20.19%572.57M

5.08%431.54M

35.13%753.92M

21.32%506.87M

Inventories

6.92%3.29B

3.78%3.25B

12.41%3.54B

19.47%3.84B

3.90%3.08B

-1.04%3.13B

-5.85%3.15B

-4.43%3.21B

-9.30%2.96B

-3.63%3.16B

Receivable financing

38.03%1.67B

44.10%1.8B

12.91%1.87B

-4.26%1.44B

-19.14%1.21B

6.33%1.25B

74.69%1.66B

29.14%1.5B

21.83%1.5B

-22.52%1.17B

Other current assets

162.74%1.44B

246.12%1.43B

206.09%1.29B

279.59%1.41B

167.47%546.39M

136.90%414.54M

80.48%422.27M

37.67%372.68M

-13.74%204.28M

-20.27%174.98M

Total current assets

7.88%19.07B

11.88%18.93B

4.48%19.21B

9.85%18.29B

12.04%17.67B

13.56%16.92B

12.22%18.39B

18.85%16.65B

11.99%15.77B

0.41%14.9B

Non Current assets

Other equity investment

171.54%40.77M

5.03%15.77M

0.00%15.01M

0.09%15.01M

--15.01M

Long-term equity investment

3.19%4.14B

2.17%4.06B

5.26%4.04B

4.81%3.98B

7.20%4.01B

10.45%3.98B

9.61%3.84B

11.30%3.79B

15.32%3.74B

35.84%3.6B

Fixed assets

----

2.97%9.97B

----

-6.15%9.69B

----

-4.97%10.13B

----

-5.33%10.32B

Constru in process

----

54.49%2.29B

----

41.81%1.48B

----

22.01%1.13B

----

24.90%1.04B

Construction materials

----

0.00%71.66K

----

-97.13%71.66K

Intangible assets

-0.51%1.22B

0.47%1.24B

2.88%1.26B

6.30%1.28B

8.86%1.23B

13.03%1.23B

12.15%1.22B

13.03%1.2B

14.90%1.13B

9.77%1.09B

Development expenditure

-90.18%8.92M

-88.82%13.27M

-90.97%13.11M

-87.47%19.77M

-60.35%90.86M

-58.25%118.65M

-49.26%145.18M

-50.44%157.77M

-49.90%229.13M

-38.67%284.22M

Goodwill

0.00%98.66M

-37.73%98.66M

Long deferred expense

30.14%81.53M

39.68%85.58M

35.42%87.5M

-26.42%55.95M

-8.59%62.64M

16.28%61.27M

42.09%64.61M

62.04%76.04M

25.18%68.53M

1.74%52.69M

Deferred tax assets

-43.45%390.64M

-46.03%370.51M

-43.34%354.63M

-44.59%342.57M

9.44%690.83M

8.39%686.45M

3.70%625.9M

6.30%618.21M

-5.19%631.22M

-6.49%633.31M

Usufruct assets

137.04%645.83M

129.59%623.96M

11.10%295.31M

296.67%290.74M

454.41%272.46M

429.67%271.77M

767.51%265.81M

150.22%73.3M

-14.72%49.14M

-5.25%51.31M

Other non current assets

-17.97%348.05M

-10.89%319.74M

1.29%304.74M

10.91%293.17M

-10.54%424.3M

-25.16%358.82M

-33.35%300.86M

-33.92%264.34M

3.02%474.27M

18.35%479.43M

Total non current assets

5.69%19.33B

6.27%19.11B

4.22%18.47B

3.47%18.16B

3.22%18.29B

1.79%17.98B

0.79%17.72B

0.15%17.56B

-0.23%17.72B

2.77%17.67B

Total assets

6.76%38.39B

8.99%38.04B

4.35%37.68B

6.57%36.45B

7.37%35.96B

7.17%34.9B

6.30%36.11B

8.45%34.21B

5.18%33.49B

1.67%32.57B

Liabilities

Current liabilities

Short term loan

-19.25%2.59B

-3.85%3.18B

-13.30%3.26B

5.09%3.46B

-11.39%3.21B

3.94%3.31B

10.70%3.76B

-2.28%3.29B

4.72%3.62B

-15.85%3.19B

Transactional financial liabilities

----

-93.96%256.1K

-49.14%551.43K

--31.5K

-77.66%665.89K

316.82%4.24M

--1.08M

----

--2.98M

136.54%1.02M

Notes payable and accounts payable

8.49%2.44B

16.77%2.61B

25.18%2.57B

13.12%2.54B

9.87%2.25B

16.73%2.23B

6.91%2.05B

4.10%2.24B

7.91%2.04B

21.04%1.91B

-Notes payable

32.36%216.51M

69.51%347.86M

266.60%510.7M

57.61%374.75M

-52.03%163.57M

3.89%205.22M

-37.47%139.31M

-34.27%237.78M

35.57%341M

256.81%197.53M

-Accounts payable

6.61%2.22B

11.44%2.26B

7.59%2.06B

7.85%2.16B

22.26%2.08B

18.21%2.03B

12.74%1.91B

11.84%2.01B

3.68%1.7B

12.48%1.72B

Contract liabilities

-71.47%237.14M

-82.37%169.94M

-43.59%569.1M

98.48%715.24M

192.11%831.15M

495.59%964.15M

324.22%1.01B

36.15%360.36M

120.32%284.53M

19.82%161.88M

Salaries payable

95.30%444.55M

11.50%225.09M

19.98%200.71M

21.35%308.08M

65.05%227.63M

51.67%201.88M

125.72%167.29M

94.41%253.87M

132.18%137.92M

144.08%133.11M

Taxs payable

22.17%284.07M

16.15%254.03M

79.22%440.02M

0.87%276.94M

-29.56%232.53M

-32.17%218.72M

-11.14%245.52M

17.91%274.57M

12.30%330.1M

43.47%322.44M

Other payable (including interest and dividends)

34.20%2.47B

-43.78%2.16B

-45.72%2.09B

-22.09%1.88B

-21.20%1.84B

72.79%3.84B

78.00%3.86B

9.80%2.42B

-8.30%2.34B

-28.28%2.22B

-Dividend payable

29,108.86%413.66M

-97.59%35.4K

--1.4M

--1.42M

--1.47M

----

-Other payable

----

-43.76%2.16B

----

72.72%3.83B

----

9.80%2.42B

----

-16.02%2.22B

Non current liabilities due within one year

-18.40%748.86M

-58.55%417.38M

-51.12%532.55M

-61.20%787.39M

-50.99%917.7M

-42.96%1.01B

-33.74%1.09B

-36.79%2.03B

-39.85%1.87B

-39.51%1.77B

Other current liabilities

3,130.06%926.48M

38.15%618.59M

-96.92%25.58M

-98.08%23.65M

-98.25%28.68M

-72.69%447.77M

-68.71%830.93M

-33.17%1.23B

-10.73%1.64B

-5.58%1.64B

Total current liabilities

6.35%10.14B

-21.19%9.63B

-25.52%9.69B

-17.44%9.99B

-22.29%9.54B

7.77%12.22B

5.18%13.01B

-9.73%12.1B

-7.97%12.27B

-16.18%11.34B

Current liabilities

Long term loan

-40.93%888.95M

-9.29%1.36B

-29.64%1.29B

-46.83%1.08B

-42.59%1.5B

-54.75%1.5B

-51.23%1.84B

-41.94%2.04B

-30.33%2.62B

-16.08%3.33B

Bonds payable

----

-99.91%1.71M

-41.31%1.57B

-29.68%1.92B

-29.65%1.9B

-27.51%1.94B

--2.67B

--2.72B

--2.7B

Estimate liabilities

2.64%5.47M

-5.84%3.22M

-43.84%1.41M

--77.9K

--5.33M

--3.41M

--2.51M

----

Deferred tax liabilities

-14.24%272.9M

-17.59%268.67M

1.13%266.86M

-0.65%264.1M

24.10%318.21M

26.66%326.01M

1.59%263.87M

4.53%265.83M

-3.60%256.41M

-1.55%257.39M

Long term deferred income

22.20%292.04M

38.77%301.99M

43.46%290.06M

37.97%288.21M

16.50%238.98M

1.93%217.62M

-8.47%202.2M

-7.46%208.88M

-41.14%205.14M

-39.69%213.5M

Lease liabilities

140.72%558.84M

127.97%537.32M

2.96%256.77M

373.97%245.23M

615.92%232.16M

605.57%235.69M

1,512.49%249.39M

219.72%51.74M

-18.03%32.43M

-10.96%33.4M

Other non current liabilities

----

--0

----

Total non current liabilities

-52.12%2.02B

-40.86%2.48B

-53.04%2.11B

-34.12%3.45B

-27.81%4.22B

-35.88%4.19B

-35.24%4.5B

30.70%5.23B

32.24%5.84B

41.46%6.53B

Total liabilities

-11.57%12.16B

-26.21%12.11B

-32.59%11.8B

-22.47%13.44B

-24.07%13.75B

-8.18%16.41B

-9.35%17.51B

-0.43%17.33B

2.03%18.11B

-1.52%17.87B

Shareholders equity

Paid-in capital

8.58%1.6B

8.86%1.6B

5.40%1.5B

4.10%1.48B

3.48%1.48B

3.22%1.47B

-0.22%1.42B

-0.60%1.42B

0.00%1.43B

Other equity instruments

----

-43.38%170.22M

-32.19%210.06M

-32.19%210.07M

-30.17%216.34M

--300.63M

--309.79M

--309.81M

Capital reserve funds

45.56%8.3B

115.98%8.28B

109.34%7.77B

67.27%6.14B

81.10%5.7B

11.89%3.83B

3.59%3.71B

2.56%3.67B

-12.77%3.15B

-5.08%3.42B

Surplus reserve funds

15.42%1.42B

15.41%1.42B

15.38%1.23B

15.79%1.07B

Retained profit

10.61%11.34B

14.10%11.08B

15.57%11.58B

14.88%10.55B

12.95%10.25B

13.82%9.71B

17.14%10.02B

11.19%9.19B

11.31%9.07B

9.42%8.53B

Less:Treasury stock

-10.40%192.98M

-9.90%213.61M

-9.25%215.14M

-27.43%215.38M

-52.88%215.38M

-40.73%237.08M

-25.80%296.8M

52.37%457.08M

Other composite income

-63.08%84.9M

-51.22%118.97M

-12.26%97.38M

-37.92%98.82M

25.20%229.95M

587.72%243.89M

214.58%110.99M

305.45%159.19M

616.39%183.67M

191.68%35.46M

Specific reserves

--2.76M

--2.89M

--2.97M

--3.02M

----

Shareholders equity without minority interests

19.45%22.56B

35.30%22.31B

34.72%22.26B

25.03%19.67B

26.70%18.88B

15.00%16.49B

14.41%16.52B

13.55%15.73B

8.99%14.9B

6.89%14.34B

Minority interests

10.59%3.68B

80.70%3.62B

74.35%3.61B

194.11%3.34B

600.18%3.32B

458.48%2.01B

905.02%2.07B

316.97%1.14B

13.88%474.8M

-23.73%359.19M

Total shareholder equity

18.12%26.23B

40.23%25.93B

39.13%25.87B

36.42%23.02B

44.40%22.21B

25.84%18.49B

26.95%18.6B

19.40%16.87B

9.14%15.38B

5.85%14.7B

Total liabilityies and equity

6.76%38.39B

8.99%38.04B

4.35%37.68B

6.57%36.45B

7.37%35.96B

7.17%34.9B

6.30%36.11B

8.45%34.21B

5.18%33.49B

1.67%32.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

KPMG Huazhen 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	-16.51%5.13B	37.39%6.11B	5.87%6.29B	-1.13%4.68B	80.16%6.14B	36.21%4.45B	13.67%5.94B	61.97%4.73B	24.71%3.41B	-2.42%3.26B
Transactional financial assets	144.01%1.96B	-31.07%1.02B	-12.79%542.45M	277.38%1.69B	-27.60%801.72M	77.48%1.48B	297.68%622M	24.64%448.11M	239.44%1.11B	233.53%836.34M
Notes receivable and accounts receivable	-4.71%4.73B	-14.70%4.72B	-13.64%4.97B	-17.80%4.68B	-11.18%4.97B	-0.22%5.53B	0.08%5.75B	7.46%5.7B	1.28%5.59B	-0.69%5.54B
-Accounts receivable	-4.71%4.73B	-14.70%4.72B	-13.64%4.97B	-17.80%4.68B	-11.18%4.97B	-0.22%5.53B	0.08%5.75B	7.46%5.7B	1.28%5.59B	-0.69%5.54B
Other receivables (including interest and dividends)	-12.70%185.4M	-11.57%181.79M	-29.24%189.48M	-36.60%162.49M	-13.97%212.36M	-13.31%205.59M	7.68%267.78M	15.50%256.3M	16.02%246.85M	66.59%237.15M
-Dividend receivable	--9.97M	--15.21M	----	----	----	----	----	3.24%7.22M	--10.43M	--0
-Accrued interest receivable	-71.80%4.68M	-32.61%4.6M	-14.24%4.52M	-14.79%4.44M	221.40%16.6M	35.67%6.83M	1.93%5.27M	2.14%5.22M	-57.50%5.17M	-58.31%5.03M
-Other receivable	--170.74M	-18.50%161.99M	----	----	----	-14.37%198.76M	----	16.23%243.87M	--231.26M	78.16%232.11M
Advance payment	-7.02%664.3M	-9.44%416.4M	-9.96%515.56M	-10.47%386.36M	-5.24%714.42M	-9.29%459.8M	20.19%572.57M	5.08%431.54M	35.13%753.92M	21.32%506.87M
Inventories	6.92%3.29B	3.78%3.25B	12.41%3.54B	19.47%3.84B	3.90%3.08B	-1.04%3.13B	-5.85%3.15B	-4.43%3.21B	-9.30%2.96B	-3.63%3.16B
Receivable financing	38.03%1.67B	44.10%1.8B	12.91%1.87B	-4.26%1.44B	-19.14%1.21B	6.33%1.25B	74.69%1.66B	29.14%1.5B	21.83%1.5B	-22.52%1.17B
Other current assets	162.74%1.44B	246.12%1.43B	206.09%1.29B	279.59%1.41B	167.47%546.39M	136.90%414.54M	80.48%422.27M	37.67%372.68M	-13.74%204.28M	-20.27%174.98M
Total current assets	7.88%19.07B	11.88%18.93B	4.48%19.21B	9.85%18.29B	12.04%17.67B	13.56%16.92B	12.22%18.39B	18.85%16.65B	11.99%15.77B	0.41%14.9B
Non Current assets
Other equity investment	171.54%40.77M	171.54%40.77M	171.54%40.77M	5.03%15.77M	0.00%15.01M	0.00%15.01M	0.09%15.01M	--15.01M	--15.01M	--15.01M
Long-term equity investment	3.19%4.14B	2.17%4.06B	5.26%4.04B	4.81%3.98B	7.20%4.01B	10.45%3.98B	9.61%3.84B	11.30%3.79B	15.32%3.74B	35.84%3.6B
Fixed assets	----	2.97%9.97B	----	----	----	-6.15%9.69B	----	-4.97%10.13B	----	-5.33%10.32B
Constru in process	----	54.49%2.29B	----	----	----	41.81%1.48B	----	22.01%1.13B	----	24.90%1.04B
Construction materials	----	----	----	----	----	----	----	0.00%71.66K	----	-97.13%71.66K
Intangible assets	-0.51%1.22B	0.47%1.24B	2.88%1.26B	6.30%1.28B	8.86%1.23B	13.03%1.23B	12.15%1.22B	13.03%1.2B	14.90%1.13B	9.77%1.09B
Development expenditure	-90.18%8.92M	-88.82%13.27M	-90.97%13.11M	-87.47%19.77M	-60.35%90.86M	-58.25%118.65M	-49.26%145.18M	-50.44%157.77M	-49.90%229.13M	-38.67%284.22M
Goodwill	0.00%98.66M	0.00%98.66M	0.00%98.66M	0.00%98.66M	0.00%98.66M	0.00%98.66M	0.00%98.66M	0.00%98.66M	-37.73%98.66M	-37.73%98.66M
Long deferred expense	30.14%81.53M	39.68%85.58M	35.42%87.5M	-26.42%55.95M	-8.59%62.64M	16.28%61.27M	42.09%64.61M	62.04%76.04M	25.18%68.53M	1.74%52.69M
Deferred tax assets	-43.45%390.64M	-46.03%370.51M	-43.34%354.63M	-44.59%342.57M	9.44%690.83M	8.39%686.45M	3.70%625.9M	6.30%618.21M	-5.19%631.22M	-6.49%633.31M
Usufruct assets	137.04%645.83M	129.59%623.96M	11.10%295.31M	296.67%290.74M	454.41%272.46M	429.67%271.77M	767.51%265.81M	150.22%73.3M	-14.72%49.14M	-5.25%51.31M
Other non current assets	-17.97%348.05M	-10.89%319.74M	1.29%304.74M	10.91%293.17M	-10.54%424.3M	-25.16%358.82M	-33.35%300.86M	-33.92%264.34M	3.02%474.27M	18.35%479.43M
Total non current assets	5.69%19.33B	6.27%19.11B	4.22%18.47B	3.47%18.16B	3.22%18.29B	1.79%17.98B	0.79%17.72B	0.15%17.56B	-0.23%17.72B	2.77%17.67B
Total assets	6.76%38.39B	8.99%38.04B	4.35%37.68B	6.57%36.45B	7.37%35.96B	7.17%34.9B	6.30%36.11B	8.45%34.21B	5.18%33.49B	1.67%32.57B
Liabilities
Current liabilities
Short term loan	-19.25%2.59B	-3.85%3.18B	-13.30%3.26B	5.09%3.46B	-11.39%3.21B	3.94%3.31B	10.70%3.76B	-2.28%3.29B	4.72%3.62B	-15.85%3.19B
Transactional financial liabilities	----	-93.96%256.1K	-49.14%551.43K	--31.5K	-77.66%665.89K	316.82%4.24M	--1.08M	----	--2.98M	136.54%1.02M
Notes payable and accounts payable	8.49%2.44B	16.77%2.61B	25.18%2.57B	13.12%2.54B	9.87%2.25B	16.73%2.23B	6.91%2.05B	4.10%2.24B	7.91%2.04B	21.04%1.91B
-Notes payable	32.36%216.51M	69.51%347.86M	266.60%510.7M	57.61%374.75M	-52.03%163.57M	3.89%205.22M	-37.47%139.31M	-34.27%237.78M	35.57%341M	256.81%197.53M
-Accounts payable	6.61%2.22B	11.44%2.26B	7.59%2.06B	7.85%2.16B	22.26%2.08B	18.21%2.03B	12.74%1.91B	11.84%2.01B	3.68%1.7B	12.48%1.72B
Contract liabilities	-71.47%237.14M	-82.37%169.94M	-43.59%569.1M	98.48%715.24M	192.11%831.15M	495.59%964.15M	324.22%1.01B	36.15%360.36M	120.32%284.53M	19.82%161.88M
Salaries payable	95.30%444.55M	11.50%225.09M	19.98%200.71M	21.35%308.08M	65.05%227.63M	51.67%201.88M	125.72%167.29M	94.41%253.87M	132.18%137.92M	144.08%133.11M
Taxs payable	22.17%284.07M	16.15%254.03M	79.22%440.02M	0.87%276.94M	-29.56%232.53M	-32.17%218.72M	-11.14%245.52M	17.91%274.57M	12.30%330.1M	43.47%322.44M
Other payable (including interest and dividends)	34.20%2.47B	-43.78%2.16B	-45.72%2.09B	-22.09%1.88B	-21.20%1.84B	72.79%3.84B	78.00%3.86B	9.80%2.42B	-8.30%2.34B	-28.28%2.22B
-Dividend payable	29,108.86%413.66M	-97.59%35.4K	--1.4M	--1.42M	--1.42M	--1.47M	----	----	----	----
-Other payable	----	-43.76%2.16B	----	----	----	72.72%3.83B	----	9.80%2.42B	----	-16.02%2.22B
Non current liabilities due within one year	-18.40%748.86M	-58.55%417.38M	-51.12%532.55M	-61.20%787.39M	-50.99%917.7M	-42.96%1.01B	-33.74%1.09B	-36.79%2.03B	-39.85%1.87B	-39.51%1.77B
Other current liabilities	3,130.06%926.48M	38.15%618.59M	-96.92%25.58M	-98.08%23.65M	-98.25%28.68M	-72.69%447.77M	-68.71%830.93M	-33.17%1.23B	-10.73%1.64B	-5.58%1.64B
Total current liabilities	6.35%10.14B	-21.19%9.63B	-25.52%9.69B	-17.44%9.99B	-22.29%9.54B	7.77%12.22B	5.18%13.01B	-9.73%12.1B	-7.97%12.27B	-16.18%11.34B
Current liabilities
Long term loan	-40.93%888.95M	-9.29%1.36B	-29.64%1.29B	-46.83%1.08B	-42.59%1.5B	-54.75%1.5B	-51.23%1.84B	-41.94%2.04B	-30.33%2.62B	-16.08%3.33B
Bonds payable	----	----	-99.91%1.71M	-41.31%1.57B	-29.68%1.92B	-29.65%1.9B	-27.51%1.94B	--2.67B	--2.72B	--2.7B
Estimate liabilities	2.64%5.47M	-5.84%3.22M	-43.84%1.41M	--77.9K	--5.33M	--3.41M	--2.51M	----	----	----
Deferred tax liabilities	-14.24%272.9M	-17.59%268.67M	1.13%266.86M	-0.65%264.1M	24.10%318.21M	26.66%326.01M	1.59%263.87M	4.53%265.83M	-3.60%256.41M	-1.55%257.39M
Long term deferred income	22.20%292.04M	38.77%301.99M	43.46%290.06M	37.97%288.21M	16.50%238.98M	1.93%217.62M	-8.47%202.2M	-7.46%208.88M	-41.14%205.14M	-39.69%213.5M
Lease liabilities	140.72%558.84M	127.97%537.32M	2.96%256.77M	373.97%245.23M	615.92%232.16M	605.57%235.69M	1,512.49%249.39M	219.72%51.74M	-18.03%32.43M	-10.96%33.4M
Other non current liabilities	----	----	----	----	----	----	----	--0	----	----
Total non current liabilities	-52.12%2.02B	-40.86%2.48B	-53.04%2.11B	-34.12%3.45B	-27.81%4.22B	-35.88%4.19B	-35.24%4.5B	30.70%5.23B	32.24%5.84B	41.46%6.53B
Total liabilities	-11.57%12.16B	-26.21%12.11B	-32.59%11.8B	-22.47%13.44B	-24.07%13.75B	-8.18%16.41B	-9.35%17.51B	-0.43%17.33B	2.03%18.11B	-1.52%17.87B
Shareholders equity
Paid-in capital	8.58%1.6B	8.58%1.6B	8.86%1.6B	5.40%1.5B	4.10%1.48B	3.48%1.48B	3.22%1.47B	-0.22%1.42B	-0.60%1.42B	0.00%1.43B
Other equity instruments	----	----	----	-43.38%170.22M	-32.19%210.06M	-32.19%210.07M	-30.17%216.34M	--300.63M	--309.79M	--309.81M
Capital reserve funds	45.56%8.3B	115.98%8.28B	109.34%7.77B	67.27%6.14B	81.10%5.7B	11.89%3.83B	3.59%3.71B	2.56%3.67B	-12.77%3.15B	-5.08%3.42B
Surplus reserve funds	15.42%1.42B	15.42%1.42B	15.42%1.42B	15.41%1.42B	15.38%1.23B	15.38%1.23B	15.38%1.23B	15.38%1.23B	15.79%1.07B	15.79%1.07B
Retained profit	10.61%11.34B	14.10%11.08B	15.57%11.58B	14.88%10.55B	12.95%10.25B	13.82%9.71B	17.14%10.02B	11.19%9.19B	11.31%9.07B	9.42%8.53B
Less:Treasury stock	-10.40%192.98M	-10.40%192.98M	-9.90%213.61M	-9.25%215.14M	-27.43%215.38M	-52.88%215.38M	-40.73%237.08M	-40.73%237.08M	-25.80%296.8M	52.37%457.08M
Other composite income	-63.08%84.9M	-51.22%118.97M	-12.26%97.38M	-37.92%98.82M	25.20%229.95M	587.72%243.89M	214.58%110.99M	305.45%159.19M	616.39%183.67M	191.68%35.46M
Specific reserves	--2.76M	--2.89M	--2.97M	--3.02M	----	----	----	----	----	----
Shareholders equity without minority interests	19.45%22.56B	35.30%22.31B	34.72%22.26B	25.03%19.67B	26.70%18.88B	15.00%16.49B	14.41%16.52B	13.55%15.73B	8.99%14.9B	6.89%14.34B
Minority interests	10.59%3.68B	80.70%3.62B	74.35%3.61B	194.11%3.34B	600.18%3.32B	458.48%2.01B	905.02%2.07B	316.97%1.14B	13.88%474.8M	-23.73%359.19M
Total shareholder equity	18.12%26.23B	40.23%25.93B	39.13%25.87B	36.42%23.02B	44.40%22.21B	25.84%18.49B	26.95%18.6B	19.40%16.87B	9.14%15.38B	5.85%14.7B
Total liabilityies and equity	6.76%38.39B	8.99%38.04B	4.35%37.68B	6.57%36.45B	7.37%35.96B	7.17%34.9B	6.30%36.11B	8.45%34.21B	5.18%33.49B	1.67%32.57B
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)	--	--	--	KPMG Huazhen 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology