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300981 Zhonghong Pulin Medical Products

Watchlist
  • 10.16
  • +0.04+0.40%
Market Closed Sep 13 15:00 CST
3.96BMarket Cap-42510P/E (TTM)

Zhonghong Pulin Medical Products 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
145.25%1.46B
118.31%1.4B
60.12%776.2M
-27.92%614.21M
-31.40%596.55M
-50.60%639.28M
-42.59%484.76M
79.45%852.1M
-49.34%869.57M
60.99%1.29B
Transactional financial assets
-29.21%1.32B
-32.18%1.44B
-39.48%1.54B
-30.23%2.06B
-39.81%1.86B
-32.06%2.12B
-28.68%2.54B
-13.10%2.95B
31.63%3.09B
165.74%3.12B
Notes receivable and accounts receivable
18.82%475.35M
39.29%429.59M
32.79%355.49M
96.74%421.9M
82.62%400.07M
4.16%308.42M
15.17%267.71M
-29.31%214.44M
-45.80%219.07M
-55.99%296.11M
-Notes receivable
-64.62%3.55M
-37.01%7.34M
17.94%10.45M
--10.07M
--10.04M
--11.66M
--8.86M
----
----
----
-Accounts receivable
20.97%471.8M
42.28%422.25M
33.30%345.04M
92.04%411.83M
78.04%390.03M
0.22%296.77M
11.35%258.85M
-29.31%214.44M
-45.80%219.07M
-55.99%296.11M
Other receivables (including interest and dividends)
-22.68%28.59M
-36.48%30.06M
-0.70%36.27M
33.21%29.76M
67.19%36.97M
93.22%47.32M
9.20%36.53M
-35.28%22.34M
-10.71%22.11M
849.52%24.49M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
----
-Other receivable
-22.68%28.59M
-36.48%30.06M
-0.70%36.27M
----
67.19%36.97M
--47.32M
9.20%36.53M
----
-0.85%22.11M
----
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
75.14%71.67M
142.22%59.46M
26.53%25.85M
-31.54%42.49M
31.45%40.92M
-48.53%24.55M
-11.16%20.43M
11.34%62.06M
-64.86%31.13M
-76.84%47.7M
Inventories
11.26%622.68M
0.38%547.36M
19.74%504.88M
41.44%487.04M
33.75%559.68M
29.71%545.28M
-9.05%421.65M
-22.02%344.33M
-6.30%418.44M
5.51%420.38M
Receivable financing
-79.60%1.02M
58.62%3.25M
212.70%4.37M
--2.64M
--4.98M
--2.05M
--1.4M
----
----
----
Assets held for sale
----
--0
----
----
----
--0
----
--28.29K
--28.29K
--42.44K
Non-current assets due within one year
--257.59M
--254.6M
--101.29M
----
----
--0
----
----
----
----
Other current assets
-51.95%405.57M
-31.02%553.79M
-2.80%654.54M
3,405.55%565.97M
5,493.62%844.09M
1,966.08%802.83M
1,439.55%673.36M
-97.51%16.14M
-97.54%15.09M
-88.58%38.86M
Total current assets
6.89%4.64B
4.96%4.71B
-10.13%4B
-5.37%4.22B
-6.90%4.34B
-14.34%4.49B
-14.55%4.45B
-16.66%4.46B
-17.31%4.66B
45.63%5.24B
Non Current assets
Debt investment
-87.81%14.52M
-87.57%14.52M
-87.61%14.31M
20.12%120.12M
--119.17M
--116.83M
--115.54M
--100M
----
----
Other debt investment
----
--0
----
----
----
--0
----
----
----
----
Other equity investment
-1.43%95.36M
7.41%96.22M
3.13%93.83M
12.98%97.64M
55.55%96.74M
-4.48%89.59M
79.69%90.99M
476.15%86.42M
--62.19M
--93.79M
Other non-current financial assets
21.87%103.17M
22.82%103.17M
333.70%364.31M
0.49%84.65M
0.78%84.65M
--84M
--84M
--84.24M
--84M
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
3.55%5.83M
1.51%5.83M
--5.83M
--5.56M
--5.63M
--5.74M
----
----
----
----
Long term receivable account
----
--0
----
----
----
--0
----
----
----
----
Fixed assets
-1.74%1.86B
----
17.59%1.93B
----
31.05%1.89B
----
9.58%1.64B
----
73.11%1.44B
----
Fixed assets liquidation
--860.72K
----
161.21%859.9K
----
----
----
--329.2K
----
----
----
Constru in process
51.76%67.91M
----
199.30%71.95M
----
-58.97%44.75M
----
-73.92%24.04M
----
-78.70%109.07M
----
Construction materials
-16.19%32.53M
----
-9.66%35.01M
----
0.90%38.82M
----
-28.07%38.75M
----
-67.05%38.48M
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
----
Intangible assets
-9.78%164.65M
-7.21%167.76M
14.45%170.36M
119.63%184.75M
115.58%182.49M
127.33%180.8M
125.48%148.85M
26.60%84.12M
28.56%84.65M
20.00%79.53M
Development expenditure
----
--0
----
----
----
--0
----
----
----
----
Goodwill
-16.81%295.29M
-16.37%295.29M
--295.29M
--354.95M
--354.95M
--353.09M
----
----
----
----
Long deferred expense
159.77%4.79M
131.58%3.76M
67.15%2.85M
289.73%4.74M
52.37%1.84M
72.36%1.62M
2,244.97%1.7M
872.00%1.22M
810.24%1.21M
569.84%942.71K
Deferred tax assets
-4.36%58.39M
0.27%56M
36.16%58.53M
272.71%62.33M
326.40%61.05M
190.49%55.85M
96.91%42.99M
-8.26%16.72M
-45.83%14.32M
42.57%19.22M
Usufruct assets
-39.42%8.98M
-28.87%11.17M
-4.21%12.88M
-11.02%12.6M
-1.71%14.82M
-2.24%15.7M
-20.83%13.44M
-19.57%14.16M
--15.08M
--16.06M
Other non current assets
-21.50%109.67M
-40.83%103.39M
-95.70%7.31M
-12.73%151.68M
-2.84%139.69M
26.95%174.75M
13.32%169.83M
339.29%173.8M
90.19%143.77M
-28.54%137.65M
Total non current assets
-7.10%2.82B
-7.32%2.85B
29.17%3.06B
42.27%3.02B
52.10%3.04B
56.94%3.08B
21.69%2.37B
22.71%2.13B
22.42%2B
39.05%1.96B
Total assets
1.13%7.46B
-0.03%7.56B
3.53%7.06B
10.00%7.25B
10.79%7.38B
5.09%7.57B
-4.69%6.82B
-7.04%6.59B
-8.40%6.66B
43.78%7.2B
Liabilities
Current liabilities
Short term loan
139.39%545.4M
163.46%494.65M
206.83%153.54M
221.28%160.64M
--227.83M
275.50%187.75M
--50.04M
--50M
----
--50M
Transactional financial liabilities
-14.17%11.78M
39,655.17%16.58M
8,823.36%23.15M
272.45%13.6M
--13.72M
--41.72K
--259.4K
--3.65M
----
----
Notes payable and accounts payable
-0.15%489.46M
7.88%497.02M
4.99%411.4M
60.05%427.39M
33.31%490.21M
27.27%460.72M
1.71%391.84M
-8.05%267.03M
-5.29%367.73M
-10.03%362M
-Notes payable
12.51%191.6M
0.40%151.62M
22.95%149.87M
108.93%182.82M
-2.30%170.3M
7.43%151.02M
180.61%121.9M
85.39%87.5M
21.85%174.3M
-51.31%140.57M
-Accounts payable
-6.89%297.86M
11.53%345.4M
-3.12%261.53M
36.23%244.57M
65.38%319.91M
39.87%309.7M
-21.02%269.94M
-26.18%179.52M
-21.13%193.43M
94.84%221.43M
Contract liabilities
18.15%79.99M
-35.48%80.17M
-15.20%59.71M
-15.58%70.18M
4.27%67.7M
77.45%124.26M
-36.00%70.41M
-37.23%83.14M
-46.11%64.93M
-76.39%70.03M
Advance receipts
----
--0
----
--0
--0
--0
----
----
----
----
Salaries payable
19.01%62.33M
15.69%60.34M
26.38%59.9M
3.11%49.04M
16.19%52.37M
5.54%52.16M
-3.45%47.39M
3.16%47.56M
9.36%45.08M
17.21%49.42M
Taxs payable
82.58%9.66M
2.44%9.09M
99.22%15.21M
179.20%5.73M
-38.11%5.29M
-29.68%8.87M
-30.64%7.64M
-96.36%2.05M
-93.59%8.55M
-95.14%12.62M
Other payable (including interest and dividends)
-73.64%11.17M
-84.70%16.64M
-69.25%18.72M
252.65%25.32M
428.55%42.37M
1,686.23%108.72M
957.25%60.88M
94.33%7.18M
27.24%8.02M
170.35%6.09M
-Interest payable
----
--0
----
--0
----
--74.66K
----
--37.21K
----
----
-Dividend payable
----
--0
----
----
----
--70M
----
----
----
----
-Other payable
-73.64%11.17M
-56.94%16.64M
-69.25%18.72M
----
428.55%42.37M
--38.64M
957.25%60.88M
----
27.24%8.02M
----
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
1,745.81%365.65M
3,124.60%318.46M
139.99%16.72M
502.84%21.11M
305.68%19.81M
191.77%9.88M
100.78%6.97M
-12.75%3.5M
-82.81%4.88M
-90.80%3.38M
Other current liabilities
-35.65%7.61M
-27.82%9.03M
34.94%11.82M
3,901.79%11.57M
3,350.26%11.83M
--12.5M
1,850.18%8.76M
--289K
--342.85K
----
Total current liabilities
70.01%1.58B
55.66%1.5B
19.56%770.16M
68.94%784.58M
86.40%931.13M
74.32%964.9M
14.01%644.17M
-12.89%464.4M
-30.43%499.53M
-46.75%553.53M
Current liabilities
Long term loan
-74.49%91.52M
-65.50%107.53M
--331.3M
--358.99M
--358.79M
--311.64M
----
----
----
----
Bonds payable
----
--0
----
----
----
--0
----
----
----
----
Preferred stock
----
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
----
----
----
Long term account payable
0.00%1.23M
----
-66.67%1.23M
----
--1.23M
----
--3.68M
----
----
----
Long term salaries pay
----
--0
----
--0
----
--0
----
----
----
----
Estimate liabilities
----
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-7.81%12.94M
-8.86%13.63M
160.89%14.41M
54.02%14.33M
29.52%14.04M
35.89%14.95M
-53.65%5.52M
54.00%9.3M
174.46%10.84M
256.97%11M
Long term deferred income
-36.33%22.3M
-33.48%22.36M
-14.49%17.58M
479.55%34.87M
455.09%35.03M
409.02%33.62M
197.98%20.56M
-22.01%6.02M
-19.46%6.31M
-4.92%6.6M
Lease liabilities
-39.32%5.45M
-32.72%6.94M
-28.06%7.28M
-28.25%7.97M
-21.43%8.99M
-25.43%10.31M
-26.16%10.13M
-21.91%11.11M
--11.44M
--13.83M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-68.08%133.44M
-59.20%151.68M
832.30%371.79M
1,476.64%416.77M
1,362.50%418.07M
1,082.56%371.75M
22.61%39.88M
-5.55%26.43M
142.60%28.59M
213.47%31.44M
Total liabilities
27.22%1.72B
23.72%1.65B
66.94%1.14B
144.76%1.2B
155.48%1.35B
128.50%1.34B
14.47%684.05M
-12.52%490.83M
-27.63%528.11M
-44.27%584.97M
Shareholders equity
Paid-in capital
0.00%390.01M
30.00%390.01M
30.00%390.01M
30.00%390.01M
30.00%390.01M
80.00%300.01M
80.00%300.01M
80.00%300.01M
80.00%300.01M
33.34%166.67M
Other equity instruments
----
--0
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%1.72B
-4.98%1.72B
-4.98%1.72B
-4.98%1.72B
-4.98%1.72B
-6.88%1.81B
-6.88%1.81B
-6.88%1.81B
-6.88%1.81B
2,197.74%1.94B
Surplus reserve funds
0.00%95.66M
0.00%95.66M
0.00%95.66M
14.79%95.66M
14.79%95.66M
14.79%95.66M
14.79%95.66M
0.00%83.34M
0.00%83.34M
33.34%83.34M
Retained profit
-7.79%3.41B
-8.54%3.57B
-8.72%3.57B
-4.75%3.71B
-5.95%3.69B
-11.62%3.9B
-10.23%3.91B
-10.21%3.89B
-9.74%3.93B
19.81%4.42B
Less:Treasury stock
--18.99M
--15.89M
--8.96M
----
----
--0
----
----
----
----
Other composite income
-25.25%8.23M
-5.44%8.88M
-16.41%7.43M
-20.66%11.68M
-25.90%11.01M
-10.06%9.39M
-15.97%8.89M
4,297.67%14.72M
5,148.13%14.86M
1,266.15%10.44M
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
----
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-5.24%5.6B
-5.72%5.76B
-5.74%5.77B
-2.88%5.92B
-3.67%5.91B
-7.59%6.11B
-6.63%6.12B
-6.57%6.1B
-6.26%6.13B
67.13%6.62B
Minority interests
21.08%148.29M
25.88%146.71M
1,012.83%146.94M
--124.19M
--122.48M
--116.55M
--13.2M
----
----
----
Total shareholder equity
-4.70%5.75B
-5.13%5.91B
-3.55%5.92B
-0.84%6.05B
-1.67%6.03B
-5.82%6.23B
-6.43%6.13B
-6.57%6.1B
-6.26%6.13B
67.13%6.62B
Total liabilityies and equity
1.13%7.46B
-0.03%7.56B
3.53%7.06B
10.00%7.25B
10.79%7.38B
5.09%7.57B
-4.69%6.82B
-7.04%6.59B
-8.40%6.66B
43.78%7.2B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 145.25%1.46B118.31%1.4B60.12%776.2M-27.92%614.21M-31.40%596.55M-50.60%639.28M-42.59%484.76M79.45%852.1M-49.34%869.57M60.99%1.29B
Transactional financial assets -29.21%1.32B-32.18%1.44B-39.48%1.54B-30.23%2.06B-39.81%1.86B-32.06%2.12B-28.68%2.54B-13.10%2.95B31.63%3.09B165.74%3.12B
Notes receivable and accounts receivable 18.82%475.35M39.29%429.59M32.79%355.49M96.74%421.9M82.62%400.07M4.16%308.42M15.17%267.71M-29.31%214.44M-45.80%219.07M-55.99%296.11M
-Notes receivable -64.62%3.55M-37.01%7.34M17.94%10.45M--10.07M--10.04M--11.66M--8.86M------------
-Accounts receivable 20.97%471.8M42.28%422.25M33.30%345.04M92.04%411.83M78.04%390.03M0.22%296.77M11.35%258.85M-29.31%214.44M-45.80%219.07M-55.99%296.11M
Other receivables (including interest and dividends) -22.68%28.59M-36.48%30.06M-0.70%36.27M33.21%29.76M67.19%36.97M93.22%47.32M9.20%36.53M-35.28%22.34M-10.71%22.11M849.52%24.49M
-Dividend receivable ------0--------------0----------------
-Accrued interest receivable ------0--------------0----------------
-Other receivable -22.68%28.59M-36.48%30.06M-0.70%36.27M----67.19%36.97M--47.32M9.20%36.53M-----0.85%22.11M----
Contractual assets ----------------------0----------------
Advance payment 75.14%71.67M142.22%59.46M26.53%25.85M-31.54%42.49M31.45%40.92M-48.53%24.55M-11.16%20.43M11.34%62.06M-64.86%31.13M-76.84%47.7M
Inventories 11.26%622.68M0.38%547.36M19.74%504.88M41.44%487.04M33.75%559.68M29.71%545.28M-9.05%421.65M-22.02%344.33M-6.30%418.44M5.51%420.38M
Receivable financing -79.60%1.02M58.62%3.25M212.70%4.37M--2.64M--4.98M--2.05M--1.4M------------
Assets held for sale ------0--------------0------28.29K--28.29K--42.44K
Non-current assets due within one year --257.59M--254.6M--101.29M----------0----------------
Other current assets -51.95%405.57M-31.02%553.79M-2.80%654.54M3,405.55%565.97M5,493.62%844.09M1,966.08%802.83M1,439.55%673.36M-97.51%16.14M-97.54%15.09M-88.58%38.86M
Total current assets 6.89%4.64B4.96%4.71B-10.13%4B-5.37%4.22B-6.90%4.34B-14.34%4.49B-14.55%4.45B-16.66%4.46B-17.31%4.66B45.63%5.24B
Non Current assets
Debt investment -87.81%14.52M-87.57%14.52M-87.61%14.31M20.12%120.12M--119.17M--116.83M--115.54M--100M--------
Other debt investment ------0--------------0----------------
Other equity investment -1.43%95.36M7.41%96.22M3.13%93.83M12.98%97.64M55.55%96.74M-4.48%89.59M79.69%90.99M476.15%86.42M--62.19M--93.79M
Other non-current financial assets 21.87%103.17M22.82%103.17M333.70%364.31M0.49%84.65M0.78%84.65M--84M--84M--84.24M--84M----
Investment real estate ------0--------------0----------------
Long-term equity investment 3.55%5.83M1.51%5.83M--5.83M--5.56M--5.63M--5.74M----------------
Long term receivable account ------0--------------0----------------
Fixed assets -1.74%1.86B----17.59%1.93B----31.05%1.89B----9.58%1.64B----73.11%1.44B----
Fixed assets liquidation --860.72K----161.21%859.9K--------------329.2K------------
Constru in process 51.76%67.91M----199.30%71.95M-----58.97%44.75M-----73.92%24.04M-----78.70%109.07M----
Construction materials -16.19%32.53M-----9.66%35.01M----0.90%38.82M-----28.07%38.75M-----67.05%38.48M----
Productive biological assets ------0--------------0----------------
Oil and gas assets ------0--------------0----------------
Intangible assets -9.78%164.65M-7.21%167.76M14.45%170.36M119.63%184.75M115.58%182.49M127.33%180.8M125.48%148.85M26.60%84.12M28.56%84.65M20.00%79.53M
Development expenditure ------0--------------0----------------
Goodwill -16.81%295.29M-16.37%295.29M--295.29M--354.95M--354.95M--353.09M----------------
Long deferred expense 159.77%4.79M131.58%3.76M67.15%2.85M289.73%4.74M52.37%1.84M72.36%1.62M2,244.97%1.7M872.00%1.22M810.24%1.21M569.84%942.71K
Deferred tax assets -4.36%58.39M0.27%56M36.16%58.53M272.71%62.33M326.40%61.05M190.49%55.85M96.91%42.99M-8.26%16.72M-45.83%14.32M42.57%19.22M
Usufruct assets -39.42%8.98M-28.87%11.17M-4.21%12.88M-11.02%12.6M-1.71%14.82M-2.24%15.7M-20.83%13.44M-19.57%14.16M--15.08M--16.06M
Other non current assets -21.50%109.67M-40.83%103.39M-95.70%7.31M-12.73%151.68M-2.84%139.69M26.95%174.75M13.32%169.83M339.29%173.8M90.19%143.77M-28.54%137.65M
Total non current assets -7.10%2.82B-7.32%2.85B29.17%3.06B42.27%3.02B52.10%3.04B56.94%3.08B21.69%2.37B22.71%2.13B22.42%2B39.05%1.96B
Total assets 1.13%7.46B-0.03%7.56B3.53%7.06B10.00%7.25B10.79%7.38B5.09%7.57B-4.69%6.82B-7.04%6.59B-8.40%6.66B43.78%7.2B
Liabilities
Current liabilities
Short term loan 139.39%545.4M163.46%494.65M206.83%153.54M221.28%160.64M--227.83M275.50%187.75M--50.04M--50M------50M
Transactional financial liabilities -14.17%11.78M39,655.17%16.58M8,823.36%23.15M272.45%13.6M--13.72M--41.72K--259.4K--3.65M--------
Notes payable and accounts payable -0.15%489.46M7.88%497.02M4.99%411.4M60.05%427.39M33.31%490.21M27.27%460.72M1.71%391.84M-8.05%267.03M-5.29%367.73M-10.03%362M
-Notes payable 12.51%191.6M0.40%151.62M22.95%149.87M108.93%182.82M-2.30%170.3M7.43%151.02M180.61%121.9M85.39%87.5M21.85%174.3M-51.31%140.57M
-Accounts payable -6.89%297.86M11.53%345.4M-3.12%261.53M36.23%244.57M65.38%319.91M39.87%309.7M-21.02%269.94M-26.18%179.52M-21.13%193.43M94.84%221.43M
Contract liabilities 18.15%79.99M-35.48%80.17M-15.20%59.71M-15.58%70.18M4.27%67.7M77.45%124.26M-36.00%70.41M-37.23%83.14M-46.11%64.93M-76.39%70.03M
Advance receipts ------0------0--0--0----------------
Salaries payable 19.01%62.33M15.69%60.34M26.38%59.9M3.11%49.04M16.19%52.37M5.54%52.16M-3.45%47.39M3.16%47.56M9.36%45.08M17.21%49.42M
Taxs payable 82.58%9.66M2.44%9.09M99.22%15.21M179.20%5.73M-38.11%5.29M-29.68%8.87M-30.64%7.64M-96.36%2.05M-93.59%8.55M-95.14%12.62M
Other payable (including interest and dividends) -73.64%11.17M-84.70%16.64M-69.25%18.72M252.65%25.32M428.55%42.37M1,686.23%108.72M957.25%60.88M94.33%7.18M27.24%8.02M170.35%6.09M
-Interest payable ------0------0------74.66K------37.21K--------
-Dividend payable ------0--------------70M----------------
-Other payable -73.64%11.17M-56.94%16.64M-69.25%18.72M----428.55%42.37M--38.64M957.25%60.88M----27.24%8.02M----
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year 1,745.81%365.65M3,124.60%318.46M139.99%16.72M502.84%21.11M305.68%19.81M191.77%9.88M100.78%6.97M-12.75%3.5M-82.81%4.88M-90.80%3.38M
Other current liabilities -35.65%7.61M-27.82%9.03M34.94%11.82M3,901.79%11.57M3,350.26%11.83M--12.5M1,850.18%8.76M--289K--342.85K----
Total current liabilities 70.01%1.58B55.66%1.5B19.56%770.16M68.94%784.58M86.40%931.13M74.32%964.9M14.01%644.17M-12.89%464.4M-30.43%499.53M-46.75%553.53M
Current liabilities
Long term loan -74.49%91.52M-65.50%107.53M--331.3M--358.99M--358.79M--311.64M----------------
Bonds payable ------0--------------0----------------
Preferred stock ------0--------------0----------------
Perpetual Debt ------0--------------0----------------
Long term account payable 0.00%1.23M-----66.67%1.23M------1.23M------3.68M------------
Long term salaries pay ------0------0------0----------------
Estimate liabilities ------0--------------0----------------
Deferred tax liabilities -7.81%12.94M-8.86%13.63M160.89%14.41M54.02%14.33M29.52%14.04M35.89%14.95M-53.65%5.52M54.00%9.3M174.46%10.84M256.97%11M
Long term deferred income -36.33%22.3M-33.48%22.36M-14.49%17.58M479.55%34.87M455.09%35.03M409.02%33.62M197.98%20.56M-22.01%6.02M-19.46%6.31M-4.92%6.6M
Lease liabilities -39.32%5.45M-32.72%6.94M-28.06%7.28M-28.25%7.97M-21.43%8.99M-25.43%10.31M-26.16%10.13M-21.91%11.11M--11.44M--13.83M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -68.08%133.44M-59.20%151.68M832.30%371.79M1,476.64%416.77M1,362.50%418.07M1,082.56%371.75M22.61%39.88M-5.55%26.43M142.60%28.59M213.47%31.44M
Total liabilities 27.22%1.72B23.72%1.65B66.94%1.14B144.76%1.2B155.48%1.35B128.50%1.34B14.47%684.05M-12.52%490.83M-27.63%528.11M-44.27%584.97M
Shareholders equity
Paid-in capital 0.00%390.01M30.00%390.01M30.00%390.01M30.00%390.01M30.00%390.01M80.00%300.01M80.00%300.01M80.00%300.01M80.00%300.01M33.34%166.67M
Other equity instruments ------0--------------0----------------
-Equity of prefer stock ------0--------------0----------------
-Equity of Perpetual debt ------0--------------0----------------
Capital reserve funds 0.00%1.72B-4.98%1.72B-4.98%1.72B-4.98%1.72B-4.98%1.72B-6.88%1.81B-6.88%1.81B-6.88%1.81B-6.88%1.81B2,197.74%1.94B
Surplus reserve funds 0.00%95.66M0.00%95.66M0.00%95.66M14.79%95.66M14.79%95.66M14.79%95.66M14.79%95.66M0.00%83.34M0.00%83.34M33.34%83.34M
Retained profit -7.79%3.41B-8.54%3.57B-8.72%3.57B-4.75%3.71B-5.95%3.69B-11.62%3.9B-10.23%3.91B-10.21%3.89B-9.74%3.93B19.81%4.42B
Less:Treasury stock --18.99M--15.89M--8.96M----------0----------------
Other composite income -25.25%8.23M-5.44%8.88M-16.41%7.43M-20.66%11.68M-25.90%11.01M-10.06%9.39M-15.97%8.89M4,297.67%14.72M5,148.13%14.86M1,266.15%10.44M
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves ------0--------------0----------------
Shareholders equity without minority interests -5.24%5.6B-5.72%5.76B-5.74%5.77B-2.88%5.92B-3.67%5.91B-7.59%6.11B-6.63%6.12B-6.57%6.1B-6.26%6.13B67.13%6.62B
Minority interests 21.08%148.29M25.88%146.71M1,012.83%146.94M--124.19M--122.48M--116.55M--13.2M------------
Total shareholder equity -4.70%5.75B-5.13%5.91B-3.55%5.92B-0.84%6.05B-1.67%6.03B-5.82%6.23B-6.43%6.13B-6.57%6.1B-6.26%6.13B67.13%6.62B
Total liabilityies and equity 1.13%7.46B-0.03%7.56B3.53%7.06B10.00%7.25B10.79%7.38B5.09%7.57B-4.69%6.82B-7.04%6.59B-8.40%6.66B43.78%7.2B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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