CN Stock MarketDetailed Quotes

002653 Haisco Pharmaceutical Group

Watchlist
  • 32.92
  • -0.37-1.11%
Market Closed Sep 13 15:00 CST
36.68BMarket Cap95.42P/E (TTM)

Haisco Pharmaceutical 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
-16.66%1B
29.77%1.45B
50.73%1.17B
55.11%881.4M
13.26%1.2B
85.17%1.12B
34.82%775.39M
5.44%568.23M
28.54%1.06B
-38.89%603.1M
Transactional financial assets
--50.08M
-39.93%60.11M
--160.06M
----
----
0.01%100.07M
----
----
----
--100.05M
Notes receivable and accounts receivable
43.15%884.35M
31.88%838.89M
13.26%840.61M
18.42%823.38M
6.85%617.8M
13.02%636.1M
40.34%742.16M
80.70%695.28M
44.76%578.2M
31.06%562.81M
-Notes receivable
217.32%33.56M
178.43%40.96M
183.94%41.37M
79.73%18.58M
49.54%10.58M
56.21%14.71M
40.94%14.57M
--10.34M
--7.07M
--9.42M
-Accounts receivable
40.11%850.79M
28.41%797.93M
9.85%799.24M
17.50%804.8M
6.32%607.22M
12.29%621.39M
40.33%727.59M
78.01%684.95M
42.99%571.13M
28.87%553.39M
Other receivables (including interest and dividends)
-13.01%43.83M
-9.52%43.87M
-0.75%46.79M
10.44%55.03M
18.12%50.38M
6.57%48.49M
-39.95%47.14M
-41.54%49.83M
-52.93%42.66M
-51.96%45.5M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
-13.01%43.83M
--43.87M
-0.75%46.79M
----
18.12%50.38M
----
-39.95%47.14M
----
-52.93%42.66M
----
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-14.78%56.17M
8.86%66.25M
-21.51%57.09M
-46.08%56.91M
17.70%65.91M
13.85%60.86M
89.60%72.73M
138.28%105.53M
-11.44%56M
14.08%53.45M
Inventories
-23.88%272.96M
-25.93%278.73M
-18.70%281.29M
-5.32%305.88M
7.26%358.58M
28.20%376.3M
33.10%346M
29.87%323.07M
49.43%334.33M
21.62%293.53M
Receivable financing
529.89%181.91M
51.55%73.75M
-29.75%43.29M
339.86%63.67M
23.22%28.88M
306.97%48.67M
49.80%61.63M
-73.77%14.48M
-38.86%23.44M
-79.82%11.96M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
227.65%26.15M
195.37%26.89M
399.57%42.94M
131.45%11.88M
-0.59%7.98M
-71.99%9.1M
-67.62%8.59M
-77.91%5.13M
-70.09%8.03M
26.48%32.5M
Total current assets
7.93%2.52B
18.42%2.84B
28.59%2.64B
24.78%2.2B
10.82%2.33B
40.72%2.4B
32.63%2.05B
18.98%1.76B
19.02%2.11B
-21.74%1.7B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-62.00%80.58M
-64.53%99.73M
-57.73%100.2M
-31.40%139.66M
-13.14%212.05M
112.82%281.18M
79.27%237.06M
40.24%203.59M
68.40%244.13M
-10.41%132.12M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
7.83%256.63M
23.44%248.7M
23.51%250.92M
15.46%236.09M
29.22%237.98M
12.72%201.47M
12.80%203.16M
23.01%204.48M
9.96%184.17M
1,525.33%178.74M
Long-term equity investment
-38.19%111.46M
-42.50%110.52M
-28.55%132.26M
-24.84%157.61M
-21.04%180.32M
-11.27%192.21M
-25.64%185.11M
-15.87%209.68M
-8.29%228.37M
-11.70%216.61M
Long term receivable account
--1.79M
--0
--0
----
----
----
----
----
----
----
Fixed assets
-1.71%910.04M
----
0.70%970.34M
----
-8.19%925.84M
----
-6.22%963.61M
----
29.23%1.01B
----
Fixed assets liquidation
--3.8M
----
----
----
----
----
----
----
----
----
Constru in process
-80.85%14.65M
----
-94.00%5.87M
----
-14.44%76.51M
----
10.57%97.9M
----
-69.64%89.43M
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
58.96%1.22B
-2.27%725.25M
6.06%751.23M
9.67%771.23M
12.55%767.39M
8.16%742.09M
3.79%708.33M
2.39%703.22M
2.81%681.84M
13.31%686.08M
Development expenditure
-20.88%1.02B
19.34%1.49B
15.64%1.42B
23.58%1.33B
35.52%1.29B
44.25%1.25B
50.30%1.23B
47.38%1.07B
50.60%951.31M
40.01%865.23M
Goodwill
----
--0
----
----
----
----
----
----
----
----
Long deferred expense
172.36%2.73M
92.22%2.42M
36.33%2.97M
10.78%2.86M
-57.06%1M
-47.53%1.26M
-32.44%2.18M
-6.85%2.58M
22.46%2.34M
15.47%2.4M
Deferred tax assets
-7.43%129.05M
15.43%147.69M
17.58%148.24M
42.34%141.49M
53.35%139.41M
49.16%127.95M
50.87%126.08M
18.71%99.4M
13.32%90.91M
18.01%85.78M
Usufruct assets
55.23%18.83M
35.61%18.17M
61.50%19.83M
-24.30%11.64M
-26.46%12.13M
-23.36%13.4M
-40.41%12.28M
-36.05%15.38M
-34.14%16.5M
-14.99%17.48M
Other non current assets
-27.53%170.21M
-6.97%210.99M
-9.04%206.46M
10.29%229.15M
51.52%234.86M
42.95%226.81M
33.21%226.98M
3.16%207.77M
30.27%155M
52.14%158.66M
Total non current assets
-3.36%3.94B
-1.90%4.01B
0.46%4.01B
5.92%4.01B
11.62%4.08B
18.23%4.08B
15.54%3.99B
12.13%3.79B
15.67%3.65B
16.48%3.45B
Total assets
0.75%6.46B
5.61%6.84B
10.01%6.65B
11.90%6.21B
11.33%6.41B
25.66%6.48B
20.82%6.05B
14.22%5.55B
16.87%5.76B
0.31%5.16B
Liabilities
Current liabilities
Short term loan
-20.85%263.38M
-11.52%427.95M
-79.37%99.98M
-72.28%153.81M
-26.18%332.78M
58.88%483.66M
7.19%484.69M
0.89%554.88M
-18.04%450.79M
-32.35%304.42M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-7.87%137.7M
-18.69%145.02M
-13.80%208.99M
-2.30%125.45M
-16.52%149.46M
-7.73%178.36M
-19.56%242.44M
-53.03%128.4M
-39.64%179.04M
-42.55%193.3M
-Notes payable
----
--0
----
----
----
----
----
----
----
----
-Accounts payable
-7.87%137.7M
-18.69%145.02M
-13.80%208.99M
-2.30%125.45M
-16.52%149.46M
-7.73%178.36M
-19.56%242.44M
-53.03%128.4M
-39.64%179.04M
-42.55%193.3M
Contract liabilities
-44.30%12.61M
66.96%33.39M
-52.29%12.33M
53.14%15.76M
65.19%22.65M
-52.24%20M
-4.17%25.84M
-29.57%10.29M
-52.59%13.71M
71.65%41.87M
Advance receipts
189.52%4.67M
111.38%2.51M
104.06%2.28M
-9.30%1.6M
69.61%1.61M
82.44%1.19M
-24.26%1.12M
23.45%1.77M
254.35%951.45K
80.56%651.78K
Salaries payable
8.22%80.16M
5.66%65.75M
31.82%143.73M
53.58%84.56M
29.80%74.06M
32.43%62.22M
15.15%109.04M
35.95%55.06M
47.88%57.06M
8.19%46.99M
Taxs payable
97.29%59.89M
158.84%51.05M
64.51%78.7M
8.97%35.95M
0.29%30.36M
-31.70%19.72M
61.10%47.84M
67.13%32.99M
107.13%30.27M
15.98%28.88M
Other payable (including interest and dividends)
108.98%133.07M
38.26%105.95M
11.46%111.14M
-23.01%70.72M
-77.59%63.68M
-26.01%76.63M
-12.24%99.71M
-0.38%91.86M
188.25%284.18M
0.41%103.57M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
--199.19M
----
-Other payable
108.98%133.07M
--105.95M
11.46%111.14M
----
-25.08%63.68M
----
-12.24%99.71M
----
-12.77%84.99M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-7.58%666.94M
72.25%661.06M
178.44%841M
123.35%704.38M
104.64%721.68M
-25.27%383.77M
-9.51%302.04M
-6.78%315.37M
20.39%352.66M
440.55%513.53M
Other current liabilities
-92.40%3.78M
-95.01%8.86M
-96.69%5.82M
-45.11%105.85M
-68.11%49.74M
14.31%177.71M
7.01%175.84M
55.55%192.85M
-0.56%155.95M
-18.02%155.46M
Total current liabilities
-5.80%1.36B
7.00%1.5B
1.03%1.5B
-6.17%1.3B
-5.16%1.45B
1.05%1.4B
-1.95%1.49B
-4.86%1.38B
3.20%1.52B
9.57%1.39B
Current liabilities
Long term loan
7.72%854.28M
-0.96%937.94M
-34.83%854.68M
-37.42%722.59M
-35.24%793.09M
25.90%946.99M
189.88%1.31B
167.76%1.15B
150.00%1.22B
38.04%752.16M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
----
--378.88K
--378.88K
----
----
----
----
----
----
----
Deferred tax liabilities
84.08%3.83M
538.69%3.86M
58.37%4.01M
275.50%3.2M
119.14%2.08M
-39.84%605.13K
128.04%2.53M
-28.45%853.18K
-27.35%950.33K
-28.08%1.01M
Long term deferred income
7.80%102.62M
7.24%105.28M
10.10%108.47M
0.42%100.99M
-4.93%95.19M
-2.31%98.17M
-3.92%98.52M
6.20%100.57M
14.17%100.13M
13.33%100.5M
Lease liabilities
75.97%10.72M
19.04%10.07M
140.02%10.85M
-60.90%3.28M
-36.78%6.09M
-16.32%8.46M
-58.56%4.52M
-45.99%8.39M
-43.02%9.63M
-50.95%10.1M
Other non current liabilities
----
--0
----
----
----
--8.59M
--8.71M
--8.87M
----
----
Total non current liabilities
8.37%971.45M
-0.50%1.06B
-31.38%978.39M
-34.82%830.06M
-32.87%896.46M
23.04%1.06B
151.47%1.43B
134.65%1.27B
124.14%1.34B
31.76%863.77M
Total liabilities
-0.38%2.33B
3.77%2.56B
-14.82%2.48B
-19.90%2.13B
-18.10%2.34B
9.49%2.47B
39.77%2.91B
33.05%2.66B
37.96%2.86B
17.14%2.25B
Shareholders equity
Paid-in capital
0.00%1.11B
0.00%1.11B
3.58%1.11B
3.58%1.11B
3.58%1.11B
3.48%1.11B
-0.10%1.08B
0.15%1.08B
0.14%1.08B
0.21%1.08B
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.67%855.16M
0.82%854.5M
746.44%853.38M
727.55%857.91M
756.79%849.45M
750.86%847.58M
3.28%100.82M
23.97%103.67M
17.92%99.14M
20.86%99.61M
Surplus reserve funds
12.68%417.23M
13.88%417.23M
13.91%417.23M
12.37%374.57M
11.08%370.28M
9.91%366.36M
9.89%366.29M
6.18%333.34M
6.18%333.34M
6.18%333.34M
Retained profit
11.76%1.73B
28.41%1.89B
24.40%1.79B
31.68%1.72B
22.19%1.55B
3.09%1.47B
2.96%1.44B
-3.38%1.3B
-8.89%1.27B
-19.03%1.43B
Less:Treasury stock
-43.79%9.15M
-43.79%9.15M
-62.56%9.15M
-49.44%16.28M
-49.44%16.28M
-57.51%16.28M
-36.20%24.44M
61.44%32.19M
57.06%32.19M
54.70%38.31M
Other composite income
-111.06%-8.88M
-97.97%2.37M
-125.71%-15.43M
-81.37%5.92M
2.23%80.3M
283.81%116.79M
283.72%60.03M
259.66%31.76M
498.56%78.55M
-266.62%-63.54M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
54.20%33.28M
63.96%30.21M
66.60%27.29M
89.90%24.19M
154.40%21.58M
161.21%18.43M
179.83%16.38M
144.32%12.74M
110.84%8.48M
79.35%7.05M
Shareholders equity without minority interests
4.15%4.14B
9.70%4.3B
37.70%4.18B
44.14%4.08B
40.18%3.97B
37.89%3.92B
6.81%3.04B
1.52%2.83B
0.11%2.83B
-11.05%2.84B
Minority interests
-110.72%-10.44M
-113.29%-12.8M
-109.58%-9.36M
-87.64%8.29M
47.91%97.38M
51.99%96.34M
24.79%97.68M
-14.40%67.06M
170.91%65.84M
161.79%63.39M
Total shareholder equity
1.40%4.13B
6.74%4.28B
33.11%4.17B
41.09%4.08B
40.36%4.07B
38.20%4.01B
7.30%3.13B
1.08%2.9B
1.56%2.9B
-9.75%2.9B
Total liabilityies and equity
0.75%6.46B
5.61%6.84B
10.01%6.65B
11.90%6.21B
11.33%6.41B
25.66%6.48B
20.82%6.05B
14.22%5.55B
16.87%5.76B
0.31%5.16B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -16.66%1B29.77%1.45B50.73%1.17B55.11%881.4M13.26%1.2B85.17%1.12B34.82%775.39M5.44%568.23M28.54%1.06B-38.89%603.1M
Transactional financial assets --50.08M-39.93%60.11M--160.06M--------0.01%100.07M--------------100.05M
Notes receivable and accounts receivable 43.15%884.35M31.88%838.89M13.26%840.61M18.42%823.38M6.85%617.8M13.02%636.1M40.34%742.16M80.70%695.28M44.76%578.2M31.06%562.81M
-Notes receivable 217.32%33.56M178.43%40.96M183.94%41.37M79.73%18.58M49.54%10.58M56.21%14.71M40.94%14.57M--10.34M--7.07M--9.42M
-Accounts receivable 40.11%850.79M28.41%797.93M9.85%799.24M17.50%804.8M6.32%607.22M12.29%621.39M40.33%727.59M78.01%684.95M42.99%571.13M28.87%553.39M
Other receivables (including interest and dividends) -13.01%43.83M-9.52%43.87M-0.75%46.79M10.44%55.03M18.12%50.38M6.57%48.49M-39.95%47.14M-41.54%49.83M-52.93%42.66M-51.96%45.5M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable -13.01%43.83M--43.87M-0.75%46.79M----18.12%50.38M-----39.95%47.14M-----52.93%42.66M----
Contractual assets ------0--------------------------------
Advance payment -14.78%56.17M8.86%66.25M-21.51%57.09M-46.08%56.91M17.70%65.91M13.85%60.86M89.60%72.73M138.28%105.53M-11.44%56M14.08%53.45M
Inventories -23.88%272.96M-25.93%278.73M-18.70%281.29M-5.32%305.88M7.26%358.58M28.20%376.3M33.10%346M29.87%323.07M49.43%334.33M21.62%293.53M
Receivable financing 529.89%181.91M51.55%73.75M-29.75%43.29M339.86%63.67M23.22%28.88M306.97%48.67M49.80%61.63M-73.77%14.48M-38.86%23.44M-79.82%11.96M
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets 227.65%26.15M195.37%26.89M399.57%42.94M131.45%11.88M-0.59%7.98M-71.99%9.1M-67.62%8.59M-77.91%5.13M-70.09%8.03M26.48%32.5M
Total current assets 7.93%2.52B18.42%2.84B28.59%2.64B24.78%2.2B10.82%2.33B40.72%2.4B32.63%2.05B18.98%1.76B19.02%2.11B-21.74%1.7B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment -62.00%80.58M-64.53%99.73M-57.73%100.2M-31.40%139.66M-13.14%212.05M112.82%281.18M79.27%237.06M40.24%203.59M68.40%244.13M-10.41%132.12M
Other non-current financial assets ------0--------------------------------
Investment real estate 7.83%256.63M23.44%248.7M23.51%250.92M15.46%236.09M29.22%237.98M12.72%201.47M12.80%203.16M23.01%204.48M9.96%184.17M1,525.33%178.74M
Long-term equity investment -38.19%111.46M-42.50%110.52M-28.55%132.26M-24.84%157.61M-21.04%180.32M-11.27%192.21M-25.64%185.11M-15.87%209.68M-8.29%228.37M-11.70%216.61M
Long term receivable account --1.79M--0--0----------------------------
Fixed assets -1.71%910.04M----0.70%970.34M-----8.19%925.84M-----6.22%963.61M----29.23%1.01B----
Fixed assets liquidation --3.8M------------------------------------
Constru in process -80.85%14.65M-----94.00%5.87M-----14.44%76.51M----10.57%97.9M-----69.64%89.43M----
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 58.96%1.22B-2.27%725.25M6.06%751.23M9.67%771.23M12.55%767.39M8.16%742.09M3.79%708.33M2.39%703.22M2.81%681.84M13.31%686.08M
Development expenditure -20.88%1.02B19.34%1.49B15.64%1.42B23.58%1.33B35.52%1.29B44.25%1.25B50.30%1.23B47.38%1.07B50.60%951.31M40.01%865.23M
Goodwill ------0--------------------------------
Long deferred expense 172.36%2.73M92.22%2.42M36.33%2.97M10.78%2.86M-57.06%1M-47.53%1.26M-32.44%2.18M-6.85%2.58M22.46%2.34M15.47%2.4M
Deferred tax assets -7.43%129.05M15.43%147.69M17.58%148.24M42.34%141.49M53.35%139.41M49.16%127.95M50.87%126.08M18.71%99.4M13.32%90.91M18.01%85.78M
Usufruct assets 55.23%18.83M35.61%18.17M61.50%19.83M-24.30%11.64M-26.46%12.13M-23.36%13.4M-40.41%12.28M-36.05%15.38M-34.14%16.5M-14.99%17.48M
Other non current assets -27.53%170.21M-6.97%210.99M-9.04%206.46M10.29%229.15M51.52%234.86M42.95%226.81M33.21%226.98M3.16%207.77M30.27%155M52.14%158.66M
Total non current assets -3.36%3.94B-1.90%4.01B0.46%4.01B5.92%4.01B11.62%4.08B18.23%4.08B15.54%3.99B12.13%3.79B15.67%3.65B16.48%3.45B
Total assets 0.75%6.46B5.61%6.84B10.01%6.65B11.90%6.21B11.33%6.41B25.66%6.48B20.82%6.05B14.22%5.55B16.87%5.76B0.31%5.16B
Liabilities
Current liabilities
Short term loan -20.85%263.38M-11.52%427.95M-79.37%99.98M-72.28%153.81M-26.18%332.78M58.88%483.66M7.19%484.69M0.89%554.88M-18.04%450.79M-32.35%304.42M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -7.87%137.7M-18.69%145.02M-13.80%208.99M-2.30%125.45M-16.52%149.46M-7.73%178.36M-19.56%242.44M-53.03%128.4M-39.64%179.04M-42.55%193.3M
-Notes payable ------0--------------------------------
-Accounts payable -7.87%137.7M-18.69%145.02M-13.80%208.99M-2.30%125.45M-16.52%149.46M-7.73%178.36M-19.56%242.44M-53.03%128.4M-39.64%179.04M-42.55%193.3M
Contract liabilities -44.30%12.61M66.96%33.39M-52.29%12.33M53.14%15.76M65.19%22.65M-52.24%20M-4.17%25.84M-29.57%10.29M-52.59%13.71M71.65%41.87M
Advance receipts 189.52%4.67M111.38%2.51M104.06%2.28M-9.30%1.6M69.61%1.61M82.44%1.19M-24.26%1.12M23.45%1.77M254.35%951.45K80.56%651.78K
Salaries payable 8.22%80.16M5.66%65.75M31.82%143.73M53.58%84.56M29.80%74.06M32.43%62.22M15.15%109.04M35.95%55.06M47.88%57.06M8.19%46.99M
Taxs payable 97.29%59.89M158.84%51.05M64.51%78.7M8.97%35.95M0.29%30.36M-31.70%19.72M61.10%47.84M67.13%32.99M107.13%30.27M15.98%28.88M
Other payable (including interest and dividends) 108.98%133.07M38.26%105.95M11.46%111.14M-23.01%70.72M-77.59%63.68M-26.01%76.63M-12.24%99.71M-0.38%91.86M188.25%284.18M0.41%103.57M
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------199.19M----
-Other payable 108.98%133.07M--105.95M11.46%111.14M-----25.08%63.68M-----12.24%99.71M-----12.77%84.99M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year -7.58%666.94M72.25%661.06M178.44%841M123.35%704.38M104.64%721.68M-25.27%383.77M-9.51%302.04M-6.78%315.37M20.39%352.66M440.55%513.53M
Other current liabilities -92.40%3.78M-95.01%8.86M-96.69%5.82M-45.11%105.85M-68.11%49.74M14.31%177.71M7.01%175.84M55.55%192.85M-0.56%155.95M-18.02%155.46M
Total current liabilities -5.80%1.36B7.00%1.5B1.03%1.5B-6.17%1.3B-5.16%1.45B1.05%1.4B-1.95%1.49B-4.86%1.38B3.20%1.52B9.57%1.39B
Current liabilities
Long term loan 7.72%854.28M-0.96%937.94M-34.83%854.68M-37.42%722.59M-35.24%793.09M25.90%946.99M189.88%1.31B167.76%1.15B150.00%1.22B38.04%752.16M
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities ------378.88K--378.88K----------------------------
Deferred tax liabilities 84.08%3.83M538.69%3.86M58.37%4.01M275.50%3.2M119.14%2.08M-39.84%605.13K128.04%2.53M-28.45%853.18K-27.35%950.33K-28.08%1.01M
Long term deferred income 7.80%102.62M7.24%105.28M10.10%108.47M0.42%100.99M-4.93%95.19M-2.31%98.17M-3.92%98.52M6.20%100.57M14.17%100.13M13.33%100.5M
Lease liabilities 75.97%10.72M19.04%10.07M140.02%10.85M-60.90%3.28M-36.78%6.09M-16.32%8.46M-58.56%4.52M-45.99%8.39M-43.02%9.63M-50.95%10.1M
Other non current liabilities ------0--------------8.59M--8.71M--8.87M--------
Total non current liabilities 8.37%971.45M-0.50%1.06B-31.38%978.39M-34.82%830.06M-32.87%896.46M23.04%1.06B151.47%1.43B134.65%1.27B124.14%1.34B31.76%863.77M
Total liabilities -0.38%2.33B3.77%2.56B-14.82%2.48B-19.90%2.13B-18.10%2.34B9.49%2.47B39.77%2.91B33.05%2.66B37.96%2.86B17.14%2.25B
Shareholders equity
Paid-in capital 0.00%1.11B0.00%1.11B3.58%1.11B3.58%1.11B3.58%1.11B3.48%1.11B-0.10%1.08B0.15%1.08B0.14%1.08B0.21%1.08B
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.67%855.16M0.82%854.5M746.44%853.38M727.55%857.91M756.79%849.45M750.86%847.58M3.28%100.82M23.97%103.67M17.92%99.14M20.86%99.61M
Surplus reserve funds 12.68%417.23M13.88%417.23M13.91%417.23M12.37%374.57M11.08%370.28M9.91%366.36M9.89%366.29M6.18%333.34M6.18%333.34M6.18%333.34M
Retained profit 11.76%1.73B28.41%1.89B24.40%1.79B31.68%1.72B22.19%1.55B3.09%1.47B2.96%1.44B-3.38%1.3B-8.89%1.27B-19.03%1.43B
Less:Treasury stock -43.79%9.15M-43.79%9.15M-62.56%9.15M-49.44%16.28M-49.44%16.28M-57.51%16.28M-36.20%24.44M61.44%32.19M57.06%32.19M54.70%38.31M
Other composite income -111.06%-8.88M-97.97%2.37M-125.71%-15.43M-81.37%5.92M2.23%80.3M283.81%116.79M283.72%60.03M259.66%31.76M498.56%78.55M-266.62%-63.54M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 54.20%33.28M63.96%30.21M66.60%27.29M89.90%24.19M154.40%21.58M161.21%18.43M179.83%16.38M144.32%12.74M110.84%8.48M79.35%7.05M
Shareholders equity without minority interests 4.15%4.14B9.70%4.3B37.70%4.18B44.14%4.08B40.18%3.97B37.89%3.92B6.81%3.04B1.52%2.83B0.11%2.83B-11.05%2.84B
Minority interests -110.72%-10.44M-113.29%-12.8M-109.58%-9.36M-87.64%8.29M47.91%97.38M51.99%96.34M24.79%97.68M-14.40%67.06M170.91%65.84M161.79%63.39M
Total shareholder equity 1.40%4.13B6.74%4.28B33.11%4.17B41.09%4.08B40.36%4.07B38.20%4.01B7.30%3.13B1.08%2.9B1.56%2.9B-9.75%2.9B
Total liabilityies and equity 0.75%6.46B5.61%6.84B10.01%6.65B11.90%6.21B11.33%6.41B25.66%6.48B20.82%6.05B14.22%5.55B16.87%5.76B0.31%5.16B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data