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300003 Lepu Medical Technology

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  • 10.03
  • +0.27+2.77%
Market Closed Aug 30 15:00 CST
18.86BMarket Cap18.96P/E (TTM)

Lepu Medical Technology 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
-25.85%3.61B
-22.04%4.13B
-22.80%4.22B
-10.19%4.86B
39.38%4.87B
43.94%5.3B
43.97%5.47B
56.25%5.41B
-19.42%3.49B
8.12%3.68B
Transactional financial assets
63.62%439.44M
5.65%269.24M
-0.73%275.2M
--268.86M
766.38%268.58M
2,448.41%254.84M
--277.21M
----
7,858.34%31M
-51.73%10M
Notes receivable and accounts receivable
26.57%2.17B
15.53%2.22B
-8.44%1.84B
2.16%1.82B
-6.57%1.71B
3.24%1.92B
17.03%2.01B
-15.38%1.78B
-17.00%1.83B
-19.53%1.86B
-Notes receivable
11.43%93.02M
-2.26%93.22M
-14.09%84.51M
-44.97%70.4M
15.91%83.48M
286.85%95.38M
82.94%98.37M
807.88%127.93M
496.26%72.02M
73.83%24.66M
-Accounts receivable
27.34%2.07B
16.45%2.13B
-8.15%1.75B
5.80%1.75B
-7.49%1.63B
-0.56%1.83B
14.90%1.91B
-20.92%1.65B
-19.82%1.76B
-20.10%1.84B
Other receivables (including interest and dividends)
2.43%155.67M
-12.14%141.27M
-11.39%110.45M
-24.30%160.62M
-38.99%151.98M
-27.03%160.78M
-30.08%124.65M
-16.47%212.17M
18.49%249.1M
19.24%220.33M
-Other receivable
2.43%155.67M
----
-11.39%110.45M
----
-38.99%151.98M
----
-30.08%124.65M
----
18.49%249.1M
----
Advance payment
-22.35%317.76M
-24.94%336.79M
-16.01%320.47M
18.64%468.73M
-0.99%409.25M
-8.71%448.69M
34.77%381.57M
15.92%395.08M
11.15%413.33M
7.10%491.5M
Inventories
-7.66%2.27B
-8.25%2.22B
1.01%2.29B
9.74%2.46B
5.19%2.45B
16.06%2.42B
16.90%2.27B
15.89%2.24B
22.95%2.33B
28.06%2.08B
Receivable financing
-39.69%54.17M
-39.19%63.43M
-37.89%83.41M
-14.96%85.47M
11.42%89.81M
46.59%104.32M
65.75%134.29M
29.95%100.51M
-10.45%80.61M
-12.94%71.16M
Non-current assets due within one year
-3.54%3.64M
-27.81%3.07M
-31.84%3.3M
-45.10%3.44M
-40.18%3.77M
-43.02%4.26M
-84.79%4.84M
-82.44%6.27M
-84.68%6.3M
-82.60%7.47M
Other current assets
49.10%199.95M
106.22%227.64M
115.98%184.7M
45.67%139.38M
9.20%134.1M
-15.04%110.39M
-29.71%85.52M
1.48%95.69M
39.88%122.81M
0.62%129.93M
Total current assets
-8.70%9.21B
-10.35%9.61B
-13.24%9.33B
0.21%10.27B
17.88%10.09B
25.30%10.72B
31.93%10.75B
23.30%10.24B
-7.36%8.56B
3.54%8.56B
Non Current assets
Other equity investment
-9.73%1.07B
-1.41%1.2B
1.82%1.19B
-7.02%1.12B
-2.89%1.18B
-11.53%1.21B
-22.57%1.17B
-20.78%1.21B
-34.34%1.22B
-19.31%1.37B
Other non-current financial assets
-84.74%26.5M
-83.92%26.5M
-83.29%26.5M
-79.24%27.82M
20.90%173.68M
85.43%164.77M
69.02%158.61M
-75.37%133.98M
-82.44%143.66M
-89.70%88.86M
Investment real estate
25.76%387.51M
-5.20%295.17M
-10.14%296.77M
1.70%305.44M
1.56%308.14M
0.34%311.37M
3.98%330.25M
0.49%300.32M
0.49%303.4M
7.05%310.31M
Long-term equity investment
4.61%1.26B
2.16%1.24B
10.11%1.35B
4.33%1.28B
-1.41%1.2B
-2.25%1.21B
14.72%1.23B
16.07%1.22B
52.11%1.22B
52.25%1.24B
Long term receivable account
-85.77%789.85K
-64.92%2.82M
-64.06%2.97M
-49.75%4.42M
-46.16%5.55M
-25.05%8.05M
-25.78%8.26M
-50.13%8.8M
-42.34%10.31M
-50.60%10.74M
Fixed assets
56.67%4.12B
----
8.00%2.81B
----
10.89%2.63B
----
19.35%2.6B
----
12.02%2.37B
----
Constru in process
-70.70%487.66M
----
18.74%1.8B
----
22.51%1.66B
----
30.66%1.51B
----
60.84%1.36B
----
Intangible assets
22.29%1.69B
27.56%1.76B
32.70%1.82B
1.38%1.4B
0.37%1.38B
-0.18%1.38B
-2.07%1.37B
-3.28%1.38B
0.07%1.38B
2.03%1.38B
Development expenditure
-11.56%985.04M
-13.25%907.25M
-12.81%861.75M
35.02%1.19B
36.32%1.11B
38.02%1.05B
38.91%988.32M
47.69%882.63M
46.22%817.03M
38.34%757.76M
Goodwill
11.90%3.75B
12.65%3.75B
5.20%3.5B
6.41%3.54B
0.80%3.35B
0.63%3.33B
1.76%3.33B
11.98%3.33B
20.03%3.33B
19.43%3.31B
Long deferred expense
25.84%287.07M
25.02%279.57M
10.26%256.77M
5.46%246.67M
7.94%228.12M
14.38%223.61M
17.75%232.88M
25.21%233.9M
17.80%211.33M
8.35%195.49M
Deferred tax assets
35.35%191.48M
23.78%160.28M
26.39%167.32M
16.39%169.08M
-0.61%141.47M
-7.54%129.49M
-3.76%132.39M
-10.08%145.28M
-11.46%142.34M
-16.17%140.05M
Usufruct assets
10.87%378.19M
95.45%355.12M
47.10%326.43M
45.77%320.72M
42.52%341.12M
-3.87%181.69M
17.22%221.92M
99.22%220.02M
128.02%239.35M
89.03%189.01M
Other non current assets
133.82%1.45B
209.88%1.31B
187.42%1.28B
83.36%687.14M
49.21%618.34M
17.77%422.6M
49.52%446.13M
-4.70%374.75M
33.03%414.42M
25.15%358.83M
Total non current assets
12.09%16.08B
14.88%15.9B
14.28%15.7B
10.66%14.74B
9.06%14.35B
7.82%13.84B
9.44%13.74B
7.13%13.32B
7.66%13.16B
7.77%12.83B
Total assets
3.51%25.3B
3.86%25.51B
2.19%25.02B
6.12%25.01B
12.54%24.44B
14.81%24.56B
18.29%24.48B
13.60%23.57B
1.19%21.72B
6.03%21.39B
Liabilities
Current liabilities
Short term loan
29.11%1.13B
276.13%1.17B
173.07%1.04B
54.61%1.08B
41.86%875.32M
-51.76%311.68M
-34.79%380.77M
-39.42%696.72M
-49.87%617.03M
-62.14%646.12M
Transactional financial liabilities
----
----
----
----
----
--1.5M
----
----
----
----
Notes payable and accounts payable
-35.49%703.41M
-32.27%903.34M
-32.29%1.03B
-18.57%1.1B
-32.75%1.09B
-10.93%1.33B
11.52%1.52B
11.74%1.35B
22.55%1.62B
21.30%1.5B
-Notes payable
-27.67%88.45M
-7.06%129.36M
-8.03%167.92M
5.71%158.9M
-5.32%122.28M
-33.97%139.18M
-20.11%182.57M
-17.69%150.32M
-5.89%129.15M
114.12%210.78M
-Accounts payable
-36.48%614.96M
-35.21%773.98M
-35.61%861.37M
-21.62%937.8M
-35.13%968.18M
-7.16%1.19B
17.89%1.34B
17.00%1.2B
25.84%1.49B
13.26%1.29B
Contract liabilities
-20.00%228M
-20.97%252.96M
-63.14%269.52M
-16.53%263.98M
-21.05%285.01M
-35.19%320.08M
106.55%731.12M
8.06%316.25M
-30.05%361M
-53.75%493.89M
Salaries payable
-0.30%59.49M
-5.77%58.22M
-49.29%104.82M
-14.73%58.52M
-18.72%59.68M
-19.93%61.79M
3.58%206.7M
2.32%68.63M
16.53%73.42M
23.51%77.17M
Taxs payable
-10.64%119.06M
6.43%273.13M
-40.15%199.11M
-30.07%236.62M
-50.65%133.24M
-4.34%256.61M
57.85%332.69M
91.53%338.36M
-13.34%269.98M
20.06%268.26M
Other payable (including interest and dividends)
11.64%499.15M
22.19%521.77M
15.30%555.68M
24.98%483.77M
2.12%447.12M
21.10%427.01M
47.20%481.94M
42.62%387.09M
41.00%437.85M
10.86%352.61M
-Dividend payable
274.06%30.13M
0.00%3.35M
0.00%3.35M
42.34%3.35M
241.87%8.05M
--3.35M
-21.90%3.35M
0.00%2.36M
-92.01%2.36M
----
-Other payable
6.82%469.02M
----
15.41%552.32M
----
0.82%439.07M
----
48.12%478.58M
----
54.95%435.49M
----
Non current liabilities due within one year
-49.09%551.12M
-71.21%426.36M
-68.08%498.04M
79.54%511.93M
373.02%1.08B
678.70%1.48B
524.68%1.56B
45.34%285.13M
-20.40%228.85M
-81.50%190.17M
Other current liabilities
0.61%67.19M
-20.08%61.84M
-43.12%62.47M
-5.92%45.32M
36.58%66.78M
65.82%77.37M
150.54%109.82M
112.55%48.17M
68.77%48.89M
-60.82%46.66M
Total current liabilities
-16.89%3.36B
-14.07%3.67B
-29.39%3.76B
8.23%3.77B
10.43%4.04B
19.55%4.27B
59.75%5.32B
3.11%3.49B
-10.14%3.66B
-37.98%3.57B
Current liabilities
Long term loan
93.53%2.29B
38.89%1.62B
110.81%1.54B
23.44%1.44B
-6.24%1.18B
-4.31%1.17B
-39.52%731.55M
14.43%1.17B
4.77%1.26B
-6.85%1.22B
Bonds payable
3.06%1.58B
3.08%1.56B
3.60%1.56B
-42.53%1.55B
-43.38%1.53B
-43.88%1.51B
-43.65%1.51B
3.12%2.7B
3.15%2.7B
126.20%2.7B
Deferred tax liabilities
-3.77%189.27M
-5.29%200.61M
-3.55%197.93M
-19.49%174.8M
-13.49%196.69M
-10.37%211.81M
-22.49%205.22M
-31.08%217.12M
-36.54%227.36M
-30.07%236.32M
Long term deferred income
-19.63%149.51M
-15.26%152.91M
6.24%195.22M
8.31%189.09M
24.63%186.03M
28.14%180.44M
31.22%183.75M
24.72%174.59M
6.21%149.27M
-3.53%140.82M
Lease liabilities
5.83%292.09M
119.99%293.16M
65.90%269.97M
71.79%275.74M
54.24%276M
-0.58%133.26M
30.06%162.73M
133.83%160.51M
207.98%178.94M
29.67%134.04M
Other non current liabilities
----
----
----
----
----
----
----
11.43%761.97M
6.47%720.86M
--682.64M
Total non current liabilities
33.40%4.5B
19.40%3.83B
35.00%3.77B
-29.91%3.63B
-35.65%3.37B
-37.26%3.21B
-45.22%2.79B
6.88%5.18B
3.55%5.24B
65.25%5.11B
Total liabilities
5.99%7.86B
0.28%7.5B
-7.25%7.52B
-14.57%7.41B
-16.71%7.41B
-13.89%7.48B
-3.70%8.11B
5.33%8.67B
-2.56%8.9B
-1.91%8.68B
Shareholders equity
Paid-in capital
0.00%1.88B
0.00%1.88B
0.00%1.88B
-0.66%1.88B
4.21%1.88B
4.21%1.88B
4.21%1.88B
4.90%1.89B
0.00%1.8B
0.00%1.8B
Other equity instruments
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.01%214.75M
-10.73%214.75M
-10.73%214.76M
--214.76M
Capital reserve funds
2.70%3.52B
5.49%3.46B
6.83%3.46B
36.23%3.48B
210.12%3.43B
201.09%3.28B
229.68%3.24B
157.33%2.55B
12.34%1.1B
13.46%1.09B
Surplus reserve funds
10.31%732.54M
10.31%732.54M
10.32%732.54M
13.48%664.05M
13.48%664.05M
13.48%664.05M
13.48%664.04M
45.37%585.17M
45.37%585.17M
45.37%585.17M
Retained profit
3.40%10.28B
4.81%10.68B
6.30%10.2B
9.91%10.38B
11.64%9.94B
17.50%10.19B
18.11%9.59B
11.90%9.44B
8.12%8.91B
13.38%8.67B
Less:Treasury stock
56.24%555.92M
42.14%505.77M
21.15%431.06M
-41.68%355.82M
-40.68%355.82M
-24.09%355.82M
-2.30%355.82M
139.93%610.1M
135.89%599.84M
84.35%468.77M
Other composite income
-251.53%-181.25M
-70.77%-83.67M
10.88%-80.89M
6.01%-81.2M
52.95%-51.56M
-6,951.87%-48.99M
-170.41%-90.76M
-169.84%-86.39M
-155.54%-109.59M
-100.99%-694.78K
Shareholders equity without minority interests
1.08%15.89B
3.50%16.38B
5.47%15.98B
15.63%16.18B
32.04%15.72B
33.02%15.82B
32.01%15.15B
19.10%13.99B
2.53%11.91B
11.90%11.9B
Minority interests
18.64%1.55B
29.66%1.63B
24.24%1.52B
57.29%1.42B
43.28%1.31B
54.99%1.26B
53.14%1.22B
18.31%904.77M
27.19%911.57M
17.70%812.14M
Total shareholder equity
2.43%17.44B
5.43%18.01B
6.88%17.5B
18.16%17.6B
32.84%17.03B
34.43%17.08B
33.39%16.37B
19.05%14.9B
3.97%12.82B
12.25%12.71B
Total liabilityies and equity
3.51%25.3B
3.86%25.51B
2.19%25.02B
6.12%25.01B
12.54%24.44B
14.81%24.56B
18.29%24.48B
13.60%23.57B
1.19%21.72B
6.03%21.39B
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
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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 -25.85%3.61B-22.04%4.13B-22.80%4.22B-10.19%4.86B39.38%4.87B43.94%5.3B43.97%5.47B56.25%5.41B-19.42%3.49B8.12%3.68B
Transactional financial assets 63.62%439.44M5.65%269.24M-0.73%275.2M--268.86M766.38%268.58M2,448.41%254.84M--277.21M----7,858.34%31M-51.73%10M
Notes receivable and accounts receivable 26.57%2.17B15.53%2.22B-8.44%1.84B2.16%1.82B-6.57%1.71B3.24%1.92B17.03%2.01B-15.38%1.78B-17.00%1.83B-19.53%1.86B
-Notes receivable 11.43%93.02M-2.26%93.22M-14.09%84.51M-44.97%70.4M15.91%83.48M286.85%95.38M82.94%98.37M807.88%127.93M496.26%72.02M73.83%24.66M
-Accounts receivable 27.34%2.07B16.45%2.13B-8.15%1.75B5.80%1.75B-7.49%1.63B-0.56%1.83B14.90%1.91B-20.92%1.65B-19.82%1.76B-20.10%1.84B
Other receivables (including interest and dividends) 2.43%155.67M-12.14%141.27M-11.39%110.45M-24.30%160.62M-38.99%151.98M-27.03%160.78M-30.08%124.65M-16.47%212.17M18.49%249.1M19.24%220.33M
-Other receivable 2.43%155.67M-----11.39%110.45M-----38.99%151.98M-----30.08%124.65M----18.49%249.1M----
Advance payment -22.35%317.76M-24.94%336.79M-16.01%320.47M18.64%468.73M-0.99%409.25M-8.71%448.69M34.77%381.57M15.92%395.08M11.15%413.33M7.10%491.5M
Inventories -7.66%2.27B-8.25%2.22B1.01%2.29B9.74%2.46B5.19%2.45B16.06%2.42B16.90%2.27B15.89%2.24B22.95%2.33B28.06%2.08B
Receivable financing -39.69%54.17M-39.19%63.43M-37.89%83.41M-14.96%85.47M11.42%89.81M46.59%104.32M65.75%134.29M29.95%100.51M-10.45%80.61M-12.94%71.16M
Non-current assets due within one year -3.54%3.64M-27.81%3.07M-31.84%3.3M-45.10%3.44M-40.18%3.77M-43.02%4.26M-84.79%4.84M-82.44%6.27M-84.68%6.3M-82.60%7.47M
Other current assets 49.10%199.95M106.22%227.64M115.98%184.7M45.67%139.38M9.20%134.1M-15.04%110.39M-29.71%85.52M1.48%95.69M39.88%122.81M0.62%129.93M
Total current assets -8.70%9.21B-10.35%9.61B-13.24%9.33B0.21%10.27B17.88%10.09B25.30%10.72B31.93%10.75B23.30%10.24B-7.36%8.56B3.54%8.56B
Non Current assets
Other equity investment -9.73%1.07B-1.41%1.2B1.82%1.19B-7.02%1.12B-2.89%1.18B-11.53%1.21B-22.57%1.17B-20.78%1.21B-34.34%1.22B-19.31%1.37B
Other non-current financial assets -84.74%26.5M-83.92%26.5M-83.29%26.5M-79.24%27.82M20.90%173.68M85.43%164.77M69.02%158.61M-75.37%133.98M-82.44%143.66M-89.70%88.86M
Investment real estate 25.76%387.51M-5.20%295.17M-10.14%296.77M1.70%305.44M1.56%308.14M0.34%311.37M3.98%330.25M0.49%300.32M0.49%303.4M7.05%310.31M
Long-term equity investment 4.61%1.26B2.16%1.24B10.11%1.35B4.33%1.28B-1.41%1.2B-2.25%1.21B14.72%1.23B16.07%1.22B52.11%1.22B52.25%1.24B
Long term receivable account -85.77%789.85K-64.92%2.82M-64.06%2.97M-49.75%4.42M-46.16%5.55M-25.05%8.05M-25.78%8.26M-50.13%8.8M-42.34%10.31M-50.60%10.74M
Fixed assets 56.67%4.12B----8.00%2.81B----10.89%2.63B----19.35%2.6B----12.02%2.37B----
Constru in process -70.70%487.66M----18.74%1.8B----22.51%1.66B----30.66%1.51B----60.84%1.36B----
Intangible assets 22.29%1.69B27.56%1.76B32.70%1.82B1.38%1.4B0.37%1.38B-0.18%1.38B-2.07%1.37B-3.28%1.38B0.07%1.38B2.03%1.38B
Development expenditure -11.56%985.04M-13.25%907.25M-12.81%861.75M35.02%1.19B36.32%1.11B38.02%1.05B38.91%988.32M47.69%882.63M46.22%817.03M38.34%757.76M
Goodwill 11.90%3.75B12.65%3.75B5.20%3.5B6.41%3.54B0.80%3.35B0.63%3.33B1.76%3.33B11.98%3.33B20.03%3.33B19.43%3.31B
Long deferred expense 25.84%287.07M25.02%279.57M10.26%256.77M5.46%246.67M7.94%228.12M14.38%223.61M17.75%232.88M25.21%233.9M17.80%211.33M8.35%195.49M
Deferred tax assets 35.35%191.48M23.78%160.28M26.39%167.32M16.39%169.08M-0.61%141.47M-7.54%129.49M-3.76%132.39M-10.08%145.28M-11.46%142.34M-16.17%140.05M
Usufruct assets 10.87%378.19M95.45%355.12M47.10%326.43M45.77%320.72M42.52%341.12M-3.87%181.69M17.22%221.92M99.22%220.02M128.02%239.35M89.03%189.01M
Other non current assets 133.82%1.45B209.88%1.31B187.42%1.28B83.36%687.14M49.21%618.34M17.77%422.6M49.52%446.13M-4.70%374.75M33.03%414.42M25.15%358.83M
Total non current assets 12.09%16.08B14.88%15.9B14.28%15.7B10.66%14.74B9.06%14.35B7.82%13.84B9.44%13.74B7.13%13.32B7.66%13.16B7.77%12.83B
Total assets 3.51%25.3B3.86%25.51B2.19%25.02B6.12%25.01B12.54%24.44B14.81%24.56B18.29%24.48B13.60%23.57B1.19%21.72B6.03%21.39B
Liabilities
Current liabilities
Short term loan 29.11%1.13B276.13%1.17B173.07%1.04B54.61%1.08B41.86%875.32M-51.76%311.68M-34.79%380.77M-39.42%696.72M-49.87%617.03M-62.14%646.12M
Transactional financial liabilities ----------------------1.5M----------------
Notes payable and accounts payable -35.49%703.41M-32.27%903.34M-32.29%1.03B-18.57%1.1B-32.75%1.09B-10.93%1.33B11.52%1.52B11.74%1.35B22.55%1.62B21.30%1.5B
-Notes payable -27.67%88.45M-7.06%129.36M-8.03%167.92M5.71%158.9M-5.32%122.28M-33.97%139.18M-20.11%182.57M-17.69%150.32M-5.89%129.15M114.12%210.78M
-Accounts payable -36.48%614.96M-35.21%773.98M-35.61%861.37M-21.62%937.8M-35.13%968.18M-7.16%1.19B17.89%1.34B17.00%1.2B25.84%1.49B13.26%1.29B
Contract liabilities -20.00%228M-20.97%252.96M-63.14%269.52M-16.53%263.98M-21.05%285.01M-35.19%320.08M106.55%731.12M8.06%316.25M-30.05%361M-53.75%493.89M
Salaries payable -0.30%59.49M-5.77%58.22M-49.29%104.82M-14.73%58.52M-18.72%59.68M-19.93%61.79M3.58%206.7M2.32%68.63M16.53%73.42M23.51%77.17M
Taxs payable -10.64%119.06M6.43%273.13M-40.15%199.11M-30.07%236.62M-50.65%133.24M-4.34%256.61M57.85%332.69M91.53%338.36M-13.34%269.98M20.06%268.26M
Other payable (including interest and dividends) 11.64%499.15M22.19%521.77M15.30%555.68M24.98%483.77M2.12%447.12M21.10%427.01M47.20%481.94M42.62%387.09M41.00%437.85M10.86%352.61M
-Dividend payable 274.06%30.13M0.00%3.35M0.00%3.35M42.34%3.35M241.87%8.05M--3.35M-21.90%3.35M0.00%2.36M-92.01%2.36M----
-Other payable 6.82%469.02M----15.41%552.32M----0.82%439.07M----48.12%478.58M----54.95%435.49M----
Non current liabilities due within one year -49.09%551.12M-71.21%426.36M-68.08%498.04M79.54%511.93M373.02%1.08B678.70%1.48B524.68%1.56B45.34%285.13M-20.40%228.85M-81.50%190.17M
Other current liabilities 0.61%67.19M-20.08%61.84M-43.12%62.47M-5.92%45.32M36.58%66.78M65.82%77.37M150.54%109.82M112.55%48.17M68.77%48.89M-60.82%46.66M
Total current liabilities -16.89%3.36B-14.07%3.67B-29.39%3.76B8.23%3.77B10.43%4.04B19.55%4.27B59.75%5.32B3.11%3.49B-10.14%3.66B-37.98%3.57B
Current liabilities
Long term loan 93.53%2.29B38.89%1.62B110.81%1.54B23.44%1.44B-6.24%1.18B-4.31%1.17B-39.52%731.55M14.43%1.17B4.77%1.26B-6.85%1.22B
Bonds payable 3.06%1.58B3.08%1.56B3.60%1.56B-42.53%1.55B-43.38%1.53B-43.88%1.51B-43.65%1.51B3.12%2.7B3.15%2.7B126.20%2.7B
Deferred tax liabilities -3.77%189.27M-5.29%200.61M-3.55%197.93M-19.49%174.8M-13.49%196.69M-10.37%211.81M-22.49%205.22M-31.08%217.12M-36.54%227.36M-30.07%236.32M
Long term deferred income -19.63%149.51M-15.26%152.91M6.24%195.22M8.31%189.09M24.63%186.03M28.14%180.44M31.22%183.75M24.72%174.59M6.21%149.27M-3.53%140.82M
Lease liabilities 5.83%292.09M119.99%293.16M65.90%269.97M71.79%275.74M54.24%276M-0.58%133.26M30.06%162.73M133.83%160.51M207.98%178.94M29.67%134.04M
Other non current liabilities ----------------------------11.43%761.97M6.47%720.86M--682.64M
Total non current liabilities 33.40%4.5B19.40%3.83B35.00%3.77B-29.91%3.63B-35.65%3.37B-37.26%3.21B-45.22%2.79B6.88%5.18B3.55%5.24B65.25%5.11B
Total liabilities 5.99%7.86B0.28%7.5B-7.25%7.52B-14.57%7.41B-16.71%7.41B-13.89%7.48B-3.70%8.11B5.33%8.67B-2.56%8.9B-1.91%8.68B
Shareholders equity
Paid-in capital 0.00%1.88B0.00%1.88B0.00%1.88B-0.66%1.88B4.21%1.88B4.21%1.88B4.21%1.88B4.90%1.89B0.00%1.8B0.00%1.8B
Other equity instruments -0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.01%214.75M-10.73%214.75M-10.73%214.76M--214.76M
Capital reserve funds 2.70%3.52B5.49%3.46B6.83%3.46B36.23%3.48B210.12%3.43B201.09%3.28B229.68%3.24B157.33%2.55B12.34%1.1B13.46%1.09B
Surplus reserve funds 10.31%732.54M10.31%732.54M10.32%732.54M13.48%664.05M13.48%664.05M13.48%664.05M13.48%664.04M45.37%585.17M45.37%585.17M45.37%585.17M
Retained profit 3.40%10.28B4.81%10.68B6.30%10.2B9.91%10.38B11.64%9.94B17.50%10.19B18.11%9.59B11.90%9.44B8.12%8.91B13.38%8.67B
Less:Treasury stock 56.24%555.92M42.14%505.77M21.15%431.06M-41.68%355.82M-40.68%355.82M-24.09%355.82M-2.30%355.82M139.93%610.1M135.89%599.84M84.35%468.77M
Other composite income -251.53%-181.25M-70.77%-83.67M10.88%-80.89M6.01%-81.2M52.95%-51.56M-6,951.87%-48.99M-170.41%-90.76M-169.84%-86.39M-155.54%-109.59M-100.99%-694.78K
Shareholders equity without minority interests 1.08%15.89B3.50%16.38B5.47%15.98B15.63%16.18B32.04%15.72B33.02%15.82B32.01%15.15B19.10%13.99B2.53%11.91B11.90%11.9B
Minority interests 18.64%1.55B29.66%1.63B24.24%1.52B57.29%1.42B43.28%1.31B54.99%1.26B53.14%1.22B18.31%904.77M27.19%911.57M17.70%812.14M
Total shareholder equity 2.43%17.44B5.43%18.01B6.88%17.5B18.16%17.6B32.84%17.03B34.43%17.08B33.39%16.37B19.05%14.9B3.97%12.82B12.25%12.71B
Total liabilityies and equity 3.51%25.3B3.86%25.51B2.19%25.02B6.12%25.01B12.54%24.44B14.81%24.56B18.29%24.48B13.60%23.57B1.19%21.72B6.03%21.39B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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