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301035 SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD

Watchlist
  • 49.23
  • +0.84+1.74%
Market Closed Dec 27 15:00 CST
13.82BMarket Cap35.34P/E (TTM)

SHANDONG WEIFANG RAINBOW CHEMICAL CO.,LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
11.55%3.91B
3.42%3.12B
-20.76%2.61B
-13.77%3.27B
-36.03%3.5B
-25.77%3.02B
-4.87%3.29B
1.86%3.79B
48.50%5.48B
119.12%4.07B
Transactional financial assets
--0
-54.12%2.75M
0.00%6M
-29.76%6M
0.00%6M
-97.09%6M
-97.00%6M
-95.73%8.54M
--6M
--206M
Notes receivable and accounts receivable
15.92%4.88B
39.72%4.6B
92.94%5.16B
46.07%4.76B
8.51%4.21B
-15.98%3.29B
-6.53%2.68B
37.95%3.26B
71.40%3.88B
75.33%3.92B
-Notes receivable
-75.76%13.54M
168.52%15.87M
70.20%26.89M
-5.34%55.96M
-3.93%55.86M
-89.60%5.91M
-53.15%15.8M
67.05%59.11M
--58.15M
--56.84M
-Accounts receivable
17.15%4.87B
39.49%4.59B
93.07%5.14B
47.02%4.71B
8.70%4.16B
-14.90%3.29B
-5.97%2.66B
37.51%3.2B
68.83%3.82B
72.78%3.86B
Other receivables (including interest and dividends)
65.99%80.08M
135.68%90.7M
5.40%53.77M
33.17%44.65M
73.16%48.25M
146.67%38.49M
218.97%51.01M
189.61%33.53M
104.54%27.86M
13.13%15.6M
-Dividend receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivable
----
135.68%90.7M
----
----
----
146.67%38.49M
----
189.61%33.53M
----
13.13%15.6M
Contractual assets
--0
----
----
----
----
----
----
----
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Advance payment
-7.84%164.83M
19.44%175.11M
85.61%247.51M
71.35%129.02M
50.62%178.84M
51.69%146.61M
45.71%133.35M
-2.61%75.29M
-9.16%118.74M
-26.09%96.65M
Inventories
10.00%3.25B
96.27%3.88B
102.18%3.48B
101.32%3.34B
73.29%2.95B
3.63%1.98B
9.01%1.72B
-6.64%1.66B
11.24%1.7B
43.16%1.91B
Receivable financing
--0
----
----
-26.47%500K
--1.06M
128.42%6.33M
--0
580.00%680K
----
260.15%2.77M
Assets held for sale
--0
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
----
----
----
----
----
----
----
Other current assets
-21.24%349.82M
17.46%286.41M
47.16%323.58M
78.50%329.9M
26.02%444.18M
-28.96%243.83M
-5.30%219.89M
-30.11%184.82M
100.50%352.48M
107.08%343.24M
Total current assets
11.37%12.63B
39.44%12.17B
46.60%11.89B
31.79%11.88B
-1.91%11.34B
-17.32%8.73B
-4.62%8.11B
6.48%9.01B
47.61%11.56B
82.20%10.56B
Non Current assets
Debt investment
--0
----
----
----
----
----
----
----
----
----
Other debt investment
--0
----
----
----
----
----
----
----
----
----
Other equity investment
--0
----
----
----
----
----
----
----
----
----
Other non-current financial assets
--0
----
----
----
----
----
----
----
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Investment real estate
-7.20%8.04M
-7.07%8.2M
-6.95%8.36M
-6.83%8.51M
-6.72%8.67M
--8.82M
--8.98M
--9.14M
--9.29M
----
Long-term equity investment
-16.69%1.12M
-15.28%1.22M
-20.24%1.31M
-13.44%1.45M
-22.26%1.34M
-7.12%1.45M
-1.08%1.64M
-7.80%1.67M
2.64%1.72M
-12.98%1.56M
Long term receivable account
--0
----
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----
----
----
----
----
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Fixed assets
----
16.55%2.18B
----
----
----
15.01%1.87B
----
38.79%1.69B
----
67.53%1.62B
Fixed assets liquidation
----
-70.15%233.7K
----
----
----
--782.89K
----
210.42%794.1K
----
--0
Constru in process
----
-2.67%344.53M
----
----
----
264.42%353.97M
----
28.02%360.74M
----
-64.23%97.13M
Construction materials
----
----
----
----
----
----
----
34.32%99.27K
----
-52.98%967.25K
Productive biological assets
--0
----
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Oil and gas assets
--0
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Intangible assets
16.88%254.26M
-8.57%205.33M
2.15%232.33M
-5.36%214.12M
74.74%217.54M
80.12%224.59M
82.61%227.44M
91.73%226.25M
11.39%124.49M
5.26%124.69M
Development expenditure
--153.6M
--115.6M
--86.99M
--36.79M
----
----
----
----
----
----
Goodwill
0.00%94.87M
0.00%94.87M
0.00%94.87M
0.00%94.87M
89.95%94.87M
89.95%94.87M
84.98%94.87M
252.02%94.87M
85.32%49.94M
85.32%49.94M
Long deferred expense
-22.96%21.05M
-20.45%22.22M
7.19%31.91M
6.98%34.13M
833.34%27.32M
1,256.12%27.94M
1,189.42%29.77M
1,516.83%31.9M
216.60%2.93M
82.15%2.06M
Deferred tax assets
22.63%113.61M
37.69%125.99M
47.40%118.31M
38.60%117.26M
-27.61%92.64M
-15.75%91.5M
13.86%80.26M
80.42%84.61M
207.70%127.98M
185.69%108.6M
Usufruct assets
62.64%26.36M
-13.64%16.89M
4.98%16.34M
-5.96%14.46M
-13.96%16.21M
-19.01%19.55M
-38.66%15.57M
-18.52%15.38M
58.87%18.84M
93.75%24.14M
Other non current assets
23.80%135.92M
22.08%150.21M
-21.16%92.14M
31.15%91.3M
16.84%109.79M
117.06%123.04M
157.75%116.87M
-46.74%69.62M
-32.83%93.97M
-2.40%56.68M
Total non current assets
17.23%3.38B
15.91%3.26B
16.95%3.17B
16.66%3.02B
28.49%2.88B
34.66%2.82B
37.16%2.71B
40.11%2.59B
30.86%2.25B
39.34%2.09B
Total assets
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
3.03%14.23B
-8.72%11.55B
3.26%10.82B
12.50%11.6B
44.60%13.81B
73.39%12.65B
Liabilities
Current liabilities
Short term loan
63.66%2.88B
258.48%3.14B
351.35%3.01B
459.48%2.26B
197.45%1.76B
34.73%876.09M
19.48%666.26M
-26.55%404.21M
-5.38%591.2M
2.02%650.28M
Transactional financial liabilities
--0
----
----
----
----
----
----
----
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Notes payable and accounts payable
3.69%5.22B
31.89%4.74B
40.32%4.33B
25.09%5.15B
-16.00%5.03B
-34.92%3.59B
-22.38%3.08B
-3.02%4.12B
52.66%5.99B
75.95%5.52B
-Notes payable
1.72%3.86B
20.68%3.19B
31.13%3.16B
20.49%4.06B
-27.47%3.8B
-40.70%2.64B
-17.04%2.41B
-0.07%3.37B
64.67%5.23B
85.66%4.45B
-Accounts payable
9.76%1.35B
62.96%1.55B
73.51%1.16B
45.63%1.1B
63.76%1.23B
-10.87%952.97M
-37.03%668.85M
-14.36%753.04M
1.29%752.82M
44.49%1.07B
Contract liabilities
10.32%108.29M
-6.43%57.78M
-30.99%46.78M
-35.72%29.59M
-33.42%98.16M
-39.78%61.75M
-45.93%67.78M
2.08%46.04M
193.13%147.45M
167.23%102.54M
Advance receipts
--0
--212.06K
-78.20%490.41K
-8.85%232.36K
----
----
--2.25M
-90.29%254.92K
----
----
Salaries payable
23.76%191.71M
2.61%152.19M
17.61%156.69M
13.93%218.46M
-13.88%154.91M
-4.29%148.32M
17.68%133.23M
23.94%191.74M
110.12%179.87M
103.89%154.97M
Taxs payable
-30.17%92.24M
-41.44%63.42M
37.00%125.55M
-27.28%77.73M
-20.98%132.1M
-38.06%108.3M
-7.42%91.64M
28.55%106.9M
248.37%167.18M
455.04%174.84M
Other payable (including interest and dividends)
162.82%134.89M
235.93%167.52M
78.54%80.41M
84.76%81.11M
32.52%51.32M
-39.65%49.87M
16.87%45.04M
48.02%43.9M
6.81%38.73M
172.55%82.63M
-Dividend payable
----
----
----
----
----
----
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--50.97M
-Other payable
----
235.93%167.52M
----
----
----
57.55%49.87M
----
48.02%43.9M
----
4.41%31.65M
Hold and for sell liabilities
--0
----
----
----
----
----
----
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Non current liabilities due within one year
711.48%104.85M
273.25%67.79M
-77.64%4.56M
-55.03%9.62M
-31.20%12.92M
-3.22%18.16M
13.55%20.39M
8.74%21.4M
25.45%18.78M
-2.05%18.77M
Other current liabilities
-97.87%1.25M
-87.51%1.25M
27.50%23.01M
-4.04%57.44M
26.42%58.42M
-79.07%9.98M
-42.92%18.04M
60.25%59.86M
--46.21M
--47.7M
Total current liabilities
18.66%8.73B
67.20%8.39B
86.76%7.77B
54.27%7.89B
-2.22%7.36B
-26.24%5.02B
-16.03%4.16B
-1.06%5.12B
57.39%7.53B
71.34%6.8B
Current liabilities
Long term loan
2,501.71%334.08M
1,343.93%192.19M
741.28%111.16M
351.91%77.62M
-13.63%12.84M
-29.28%13.31M
-40.77%13.21M
-32.79%17.18M
-50.71%14.87M
-43.67%18.82M
Bonds payable
--0
----
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----
----
----
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Preferred stock
--0
----
----
----
----
----
----
----
----
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Perpetual Debt
--0
----
----
----
----
----
----
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Long term salaries pay
--0
----
----
----
----
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Estimate liabilities
--0
----
----
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----
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Deferred tax liabilities
-11.69%56.59M
3.48%59.83M
-8.34%51.86M
16.42%67.15M
49.73%64.08M
49.61%57.82M
23.52%56.58M
32.37%57.67M
15.19%42.8M
-8.30%38.64M
Long term deferred income
-12.68%10.67M
-15.37%10.78M
-13.35%11.48M
-14.84%11.71M
-8.89%12.22M
-6.33%12.73M
-3.72%13.25M
-1.40%13.76M
4.88%13.42M
4.96%13.6M
Lease liabilities
52.87%19.47M
13.21%9.21M
15.70%8.9M
-4.38%8.22M
-15.27%12.74M
-58.00%8.13M
-59.93%7.69M
-35.43%8.6M
25.81%15.03M
119.74%19.36M
Other non current liabilities
--0
----
----
----
----
----
----
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Total non current liabilities
313.04%420.82M
195.68%272M
102.13%183.4M
69.44%164.7M
18.31%101.88M
1.74%91.99M
-10.97%90.74M
-0.03%97.2M
-6.45%86.12M
-7.09%90.42M
Total liabilities
22.68%9.15B
69.51%8.66B
87.09%7.95B
54.55%8.06B
-1.98%7.46B
-25.87%5.11B
-15.93%4.25B
-1.04%5.21B
56.18%7.61B
69.46%6.89B
Shareholders equity
Paid-in capital
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.56%278.66M
0.34%277.12M
0.34%277.12M
0.34%277.12M
0.34%277.12M
0.00%276.18M
33.34%276.18M
Capital reserve funds
2.61%2.4B
2.94%2.39B
3.22%2.39B
3.55%2.38B
3.16%2.34B
3.21%2.33B
3.30%2.31B
3.34%2.3B
2.16%2.27B
162.49%2.25B
Surplus reserve funds
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
0.00%158.67M
38.99%158.67M
38.99%158.67M
Retained profit
1.68%3.75B
7.36%3.64B
8.03%3.89B
9.34%3.74B
11.38%3.69B
17.20%3.39B
37.26%3.6B
52.85%3.42B
71.42%3.31B
51.84%2.9B
Other composite income
-2,831.09%-96.35M
-706.79%-76.68M
292.04%33.11M
-1,024.08%-53.8M
226.50%3.53M
773.74%12.64M
53.22%-17.24M
191.10%5.82M
92.47%-2.79M
91.86%-1.88M
Specific reserves
-54.44%16.53M
51.06%46.41M
66.28%42.95M
97.41%38.6M
77.88%36.28M
66.88%30.73M
37.01%25.83M
32.25%19.55M
10.81%20.4M
-4.61%18.41M
Shareholders equity without minority interests
0.08%6.51B
3.97%6.44B
6.80%6.8B
5.85%6.55B
7.82%6.5B
10.68%6.2B
20.44%6.36B
25.98%6.18B
33.37%6.03B
81.64%5.6B
Minority interests
34.29%351.99M
39.31%328.17M
50.66%310.25M
44.63%293.54M
59.11%262.12M
53.22%235.56M
48.11%205.92M
51.03%202.96M
7.45%164.74M
7.28%153.75M
Total shareholder equity
1.40%6.86B
5.26%6.77B
8.18%7.11B
7.09%6.84B
9.19%6.77B
11.82%6.43B
21.15%6.57B
26.65%6.39B
32.52%6.2B
78.34%5.75B
Total liabilityies and equity
12.56%16.02B
33.70%15.44B
39.18%15.06B
28.42%14.9B
3.03%14.23B
-8.72%11.55B
3.26%10.82B
12.50%11.6B
44.60%13.81B
73.39%12.65B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 11.55%3.91B3.42%3.12B-20.76%2.61B-13.77%3.27B-36.03%3.5B-25.77%3.02B-4.87%3.29B1.86%3.79B48.50%5.48B119.12%4.07B
Transactional financial assets --0-54.12%2.75M0.00%6M-29.76%6M0.00%6M-97.09%6M-97.00%6M-95.73%8.54M--6M--206M
Notes receivable and accounts receivable 15.92%4.88B39.72%4.6B92.94%5.16B46.07%4.76B8.51%4.21B-15.98%3.29B-6.53%2.68B37.95%3.26B71.40%3.88B75.33%3.92B
-Notes receivable -75.76%13.54M168.52%15.87M70.20%26.89M-5.34%55.96M-3.93%55.86M-89.60%5.91M-53.15%15.8M67.05%59.11M--58.15M--56.84M
-Accounts receivable 17.15%4.87B39.49%4.59B93.07%5.14B47.02%4.71B8.70%4.16B-14.90%3.29B-5.97%2.66B37.51%3.2B68.83%3.82B72.78%3.86B
Other receivables (including interest and dividends) 65.99%80.08M135.68%90.7M5.40%53.77M33.17%44.65M73.16%48.25M146.67%38.49M218.97%51.01M189.61%33.53M104.54%27.86M13.13%15.6M
-Dividend receivable --0------------------------------------
-Other receivable ----135.68%90.7M------------146.67%38.49M----189.61%33.53M----13.13%15.6M
Contractual assets --0------------------------------------
Advance payment -7.84%164.83M19.44%175.11M85.61%247.51M71.35%129.02M50.62%178.84M51.69%146.61M45.71%133.35M-2.61%75.29M-9.16%118.74M-26.09%96.65M
Inventories 10.00%3.25B96.27%3.88B102.18%3.48B101.32%3.34B73.29%2.95B3.63%1.98B9.01%1.72B-6.64%1.66B11.24%1.7B43.16%1.91B
Receivable financing --0---------26.47%500K--1.06M128.42%6.33M--0580.00%680K----260.15%2.77M
Assets held for sale --0------------------------------------
Non-current assets due within one year --0------------------------------------
Other current assets -21.24%349.82M17.46%286.41M47.16%323.58M78.50%329.9M26.02%444.18M-28.96%243.83M-5.30%219.89M-30.11%184.82M100.50%352.48M107.08%343.24M
Total current assets 11.37%12.63B39.44%12.17B46.60%11.89B31.79%11.88B-1.91%11.34B-17.32%8.73B-4.62%8.11B6.48%9.01B47.61%11.56B82.20%10.56B
Non Current assets
Debt investment --0------------------------------------
Other debt investment --0------------------------------------
Other equity investment --0------------------------------------
Other non-current financial assets --0------------------------------------
Investment real estate -7.20%8.04M-7.07%8.2M-6.95%8.36M-6.83%8.51M-6.72%8.67M--8.82M--8.98M--9.14M--9.29M----
Long-term equity investment -16.69%1.12M-15.28%1.22M-20.24%1.31M-13.44%1.45M-22.26%1.34M-7.12%1.45M-1.08%1.64M-7.80%1.67M2.64%1.72M-12.98%1.56M
Long term receivable account --0------------------------------------
Fixed assets ----16.55%2.18B------------15.01%1.87B----38.79%1.69B----67.53%1.62B
Fixed assets liquidation -----70.15%233.7K--------------782.89K----210.42%794.1K------0
Constru in process -----2.67%344.53M------------264.42%353.97M----28.02%360.74M-----64.23%97.13M
Construction materials ----------------------------34.32%99.27K-----52.98%967.25K
Productive biological assets --0------------------------------------
Oil and gas assets --0------------------------------------
Intangible assets 16.88%254.26M-8.57%205.33M2.15%232.33M-5.36%214.12M74.74%217.54M80.12%224.59M82.61%227.44M91.73%226.25M11.39%124.49M5.26%124.69M
Development expenditure --153.6M--115.6M--86.99M--36.79M------------------------
Goodwill 0.00%94.87M0.00%94.87M0.00%94.87M0.00%94.87M89.95%94.87M89.95%94.87M84.98%94.87M252.02%94.87M85.32%49.94M85.32%49.94M
Long deferred expense -22.96%21.05M-20.45%22.22M7.19%31.91M6.98%34.13M833.34%27.32M1,256.12%27.94M1,189.42%29.77M1,516.83%31.9M216.60%2.93M82.15%2.06M
Deferred tax assets 22.63%113.61M37.69%125.99M47.40%118.31M38.60%117.26M-27.61%92.64M-15.75%91.5M13.86%80.26M80.42%84.61M207.70%127.98M185.69%108.6M
Usufruct assets 62.64%26.36M-13.64%16.89M4.98%16.34M-5.96%14.46M-13.96%16.21M-19.01%19.55M-38.66%15.57M-18.52%15.38M58.87%18.84M93.75%24.14M
Other non current assets 23.80%135.92M22.08%150.21M-21.16%92.14M31.15%91.3M16.84%109.79M117.06%123.04M157.75%116.87M-46.74%69.62M-32.83%93.97M-2.40%56.68M
Total non current assets 17.23%3.38B15.91%3.26B16.95%3.17B16.66%3.02B28.49%2.88B34.66%2.82B37.16%2.71B40.11%2.59B30.86%2.25B39.34%2.09B
Total assets 12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B3.03%14.23B-8.72%11.55B3.26%10.82B12.50%11.6B44.60%13.81B73.39%12.65B
Liabilities
Current liabilities
Short term loan 63.66%2.88B258.48%3.14B351.35%3.01B459.48%2.26B197.45%1.76B34.73%876.09M19.48%666.26M-26.55%404.21M-5.38%591.2M2.02%650.28M
Transactional financial liabilities --0------------------------------------
Notes payable and accounts payable 3.69%5.22B31.89%4.74B40.32%4.33B25.09%5.15B-16.00%5.03B-34.92%3.59B-22.38%3.08B-3.02%4.12B52.66%5.99B75.95%5.52B
-Notes payable 1.72%3.86B20.68%3.19B31.13%3.16B20.49%4.06B-27.47%3.8B-40.70%2.64B-17.04%2.41B-0.07%3.37B64.67%5.23B85.66%4.45B
-Accounts payable 9.76%1.35B62.96%1.55B73.51%1.16B45.63%1.1B63.76%1.23B-10.87%952.97M-37.03%668.85M-14.36%753.04M1.29%752.82M44.49%1.07B
Contract liabilities 10.32%108.29M-6.43%57.78M-30.99%46.78M-35.72%29.59M-33.42%98.16M-39.78%61.75M-45.93%67.78M2.08%46.04M193.13%147.45M167.23%102.54M
Advance receipts --0--212.06K-78.20%490.41K-8.85%232.36K----------2.25M-90.29%254.92K--------
Salaries payable 23.76%191.71M2.61%152.19M17.61%156.69M13.93%218.46M-13.88%154.91M-4.29%148.32M17.68%133.23M23.94%191.74M110.12%179.87M103.89%154.97M
Taxs payable -30.17%92.24M-41.44%63.42M37.00%125.55M-27.28%77.73M-20.98%132.1M-38.06%108.3M-7.42%91.64M28.55%106.9M248.37%167.18M455.04%174.84M
Other payable (including interest and dividends) 162.82%134.89M235.93%167.52M78.54%80.41M84.76%81.11M32.52%51.32M-39.65%49.87M16.87%45.04M48.02%43.9M6.81%38.73M172.55%82.63M
-Dividend payable --------------------------------------50.97M
-Other payable ----235.93%167.52M------------57.55%49.87M----48.02%43.9M----4.41%31.65M
Hold and for sell liabilities --0------------------------------------
Non current liabilities due within one year 711.48%104.85M273.25%67.79M-77.64%4.56M-55.03%9.62M-31.20%12.92M-3.22%18.16M13.55%20.39M8.74%21.4M25.45%18.78M-2.05%18.77M
Other current liabilities -97.87%1.25M-87.51%1.25M27.50%23.01M-4.04%57.44M26.42%58.42M-79.07%9.98M-42.92%18.04M60.25%59.86M--46.21M--47.7M
Total current liabilities 18.66%8.73B67.20%8.39B86.76%7.77B54.27%7.89B-2.22%7.36B-26.24%5.02B-16.03%4.16B-1.06%5.12B57.39%7.53B71.34%6.8B
Current liabilities
Long term loan 2,501.71%334.08M1,343.93%192.19M741.28%111.16M351.91%77.62M-13.63%12.84M-29.28%13.31M-40.77%13.21M-32.79%17.18M-50.71%14.87M-43.67%18.82M
Bonds payable --0------------------------------------
Preferred stock --0------------------------------------
Perpetual Debt --0------------------------------------
Long term salaries pay --0------------------------------------
Estimate liabilities --0------------------------------------
Deferred tax liabilities -11.69%56.59M3.48%59.83M-8.34%51.86M16.42%67.15M49.73%64.08M49.61%57.82M23.52%56.58M32.37%57.67M15.19%42.8M-8.30%38.64M
Long term deferred income -12.68%10.67M-15.37%10.78M-13.35%11.48M-14.84%11.71M-8.89%12.22M-6.33%12.73M-3.72%13.25M-1.40%13.76M4.88%13.42M4.96%13.6M
Lease liabilities 52.87%19.47M13.21%9.21M15.70%8.9M-4.38%8.22M-15.27%12.74M-58.00%8.13M-59.93%7.69M-35.43%8.6M25.81%15.03M119.74%19.36M
Other non current liabilities --0------------------------------------
Total non current liabilities 313.04%420.82M195.68%272M102.13%183.4M69.44%164.7M18.31%101.88M1.74%91.99M-10.97%90.74M-0.03%97.2M-6.45%86.12M-7.09%90.42M
Total liabilities 22.68%9.15B69.51%8.66B87.09%7.95B54.55%8.06B-1.98%7.46B-25.87%5.11B-15.93%4.25B-1.04%5.21B56.18%7.61B69.46%6.89B
Shareholders equity
Paid-in capital 0.56%278.66M0.56%278.66M0.56%278.66M0.56%278.66M0.34%277.12M0.34%277.12M0.34%277.12M0.34%277.12M0.00%276.18M33.34%276.18M
Capital reserve funds 2.61%2.4B2.94%2.39B3.22%2.39B3.55%2.38B3.16%2.34B3.21%2.33B3.30%2.31B3.34%2.3B2.16%2.27B162.49%2.25B
Surplus reserve funds 0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M0.00%158.67M38.99%158.67M38.99%158.67M
Retained profit 1.68%3.75B7.36%3.64B8.03%3.89B9.34%3.74B11.38%3.69B17.20%3.39B37.26%3.6B52.85%3.42B71.42%3.31B51.84%2.9B
Other composite income -2,831.09%-96.35M-706.79%-76.68M292.04%33.11M-1,024.08%-53.8M226.50%3.53M773.74%12.64M53.22%-17.24M191.10%5.82M92.47%-2.79M91.86%-1.88M
Specific reserves -54.44%16.53M51.06%46.41M66.28%42.95M97.41%38.6M77.88%36.28M66.88%30.73M37.01%25.83M32.25%19.55M10.81%20.4M-4.61%18.41M
Shareholders equity without minority interests 0.08%6.51B3.97%6.44B6.80%6.8B5.85%6.55B7.82%6.5B10.68%6.2B20.44%6.36B25.98%6.18B33.37%6.03B81.64%5.6B
Minority interests 34.29%351.99M39.31%328.17M50.66%310.25M44.63%293.54M59.11%262.12M53.22%235.56M48.11%205.92M51.03%202.96M7.45%164.74M7.28%153.75M
Total shareholder equity 1.40%6.86B5.26%6.77B8.18%7.11B7.09%6.84B9.19%6.77B11.82%6.43B21.15%6.57B26.65%6.39B32.52%6.2B78.34%5.75B
Total liabilityies and equity 12.56%16.02B33.70%15.44B39.18%15.06B28.42%14.9B3.03%14.23B-8.72%11.55B3.26%10.82B12.50%11.6B44.60%13.81B73.39%12.65B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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Investment Theme Glyphosate
Glyphosate
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