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603108 Shanghai Runda Medical Technology

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  • 18.66
  • 0.000.00%
Trading Dec 2 14:33 CST
11.18BMarket Cap278.51P/E (TTM)

Shanghai Runda Medical Technology 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
22.48%1.12B
4.74%1.19B
0.61%1.09B
6.06%1.07B
-1.33%916.71M
21.23%1.13B
21.96%1.08B
-1.61%1.01B
10.19%929.04M
12.17%933.57M
Transactional financial assets
-9.45%99.6M
-34.57%85M
-39.20%76M
-45.54%58M
31.42%110M
-27.02%129.9M
635.29%125M
317.81%106.5M
24.37%83.7M
368.54%178M
Notes receivable and accounts receivable
-8.85%5.5B
-6.90%5.64B
-3.14%5.8B
-6.12%5.65B
14.85%6.03B
27.50%6.06B
40.59%5.99B
56.44%6.01B
35.64%5.25B
29.05%4.75B
-Notes receivable
-2.66%115.44M
56.81%130.41M
12.79%103.18M
13.89%105.98M
-11.26%118.6M
-28.21%83.17M
-20.70%91.48M
-30.11%93.06M
99.12%133.66M
200.83%115.84M
-Accounts receivable
-8.97%5.38B
-7.79%5.51B
-3.39%5.7B
-6.44%5.54B
15.53%5.91B
28.89%5.98B
42.29%5.9B
59.54%5.92B
34.52%5.12B
27.24%4.64B
Other receivables (including interest and dividends)
-18.81%183.22M
-36.69%186.5M
-29.82%167.78M
-14.06%200.57M
-10.74%225.67M
21.51%294.58M
-0.83%239.07M
6.21%233.38M
7.36%252.81M
24.66%242.43M
-Dividend receivable
134.21%231.13K
5.98%18.85M
-91.52%254.51K
-91.52%254.51K
-97.34%98.69K
379.02%17.78M
-29.84%3M
-29.84%3M
559.04%3.71M
559.04%3.71M
-Other receivable
----
-39.43%167.65M
----
----
----
15.95%276.79M
----
6.92%230.38M
----
23.11%238.72M
Advance payment
-2.70%963.34M
8.43%1.08B
2.73%959.39M
20.78%977.62M
43.62%990.07M
58.18%992.9M
70.97%933.94M
128.02%809.41M
28.07%689.35M
47.69%627.72M
Inventories
-4.42%1.46B
-3.39%1.37B
-11.60%1.35B
-14.79%1.38B
-7.33%1.52B
-8.87%1.42B
0.24%1.53B
7.55%1.62B
12.05%1.64B
14.36%1.56B
Receivable financing
----
----
----
----
-99.58%2.18M
-98.89%4.89M
-98.97%4.02M
----
2.20%514.68M
-15.11%441.28M
Non-current assets due within one year
32.19%46.92M
30.04%42.11M
46.66%45.91M
79.90%38.32M
81.21%35.49M
327.14%32.38M
214.42%31.31M
111.49%21.3M
2.12%19.59M
-69.87%7.58M
Other current assets
250.10%84.19M
138.00%54.78M
41.49%36.11M
145.70%28.78M
49.48%24.05M
40.95%23.02M
-4.22%25.52M
-51.79%11.72M
-53.08%16.09M
-64.96%16.33M
Total current assets
-4.11%9.45B
-4.42%9.64B
-4.34%9.53B
-4.33%9.39B
4.87%9.86B
15.21%10.09B
26.00%9.96B
31.94%9.82B
24.02%9.4B
22.89%8.76B
Non Current assets
Other equity investment
-4.58%39.35M
-4.84%39.35M
16.93%39.35M
37.34%39.35M
75.39%41.24M
90.46%41.35M
54.99%33.65M
31.96%28.65M
21.35%23.51M
131.57%21.71M
Long-term equity investment
8.82%1.23B
8.78%1.22B
6.45%1.2B
6.53%1.17B
-3.39%1.13B
-2.40%1.12B
0.07%1.13B
-0.74%1.1B
20.27%1.17B
31.21%1.15B
Long term receivable account
-44.84%12.16M
-41.65%13.72M
-40.31%15.17M
3.39%23.9M
5.54%22.05M
8.92%23.51M
22.27%25.41M
3.15%23.12M
19.96%20.9M
35.88%21.58M
Fixed assets
----
3.33%989.36M
----
----
----
-0.90%957.52M
----
-1.41%962.09M
----
33.60%966.19M
Constru in process
----
-85.03%6.11M
----
----
----
19.70%40.85M
----
114.61%41.43M
----
107.89%34.13M
Intangible assets
21.37%78.8M
13.09%83.91M
16.55%87.89M
10.35%76.64M
-6.46%64.93M
16.99%74.2M
12.48%75.4M
2.58%69.46M
20.90%69.41M
12.55%63.42M
Development expenditure
--7.64M
--2.05M
----
----
----
----
----
----
----
----
Goodwill
1.27%2.01B
1.22%2.01B
1.22%2.01B
1.22%2.01B
4.68%1.99B
4.74%1.99B
4.74%1.99B
4.74%1.99B
-5.91%1.9B
-5.91%1.9B
Long deferred expense
29.07%134.61M
17.71%134.25M
19.24%138.83M
21.04%143M
-8.67%104.3M
6.10%114.04M
3.10%116.43M
0.90%118.14M
0.26%114.2M
-6.45%107.49M
Deferred tax assets
20.35%247.47M
11.66%236.75M
13.58%241.79M
15.45%234.74M
9.75%205.64M
18.69%212.02M
37.75%212.88M
49.68%203.33M
40.65%187.37M
29.37%178.64M
Usufruct assets
-33.28%104.54M
-28.64%110.17M
-13.38%118.35M
-14.12%131.64M
7.73%156.67M
-10.11%154.39M
-26.12%136.63M
-19.89%153.28M
-58.74%145.42M
-58.88%171.76M
Other non current assets
-57.70%4.83M
-57.95%4.91M
-24.16%5.19M
-61.86%4.69M
-20.53%11.43M
-20.70%11.68M
-52.20%6.85M
-27.04%12.3M
-52.98%14.38M
59.16%14.73M
Total non current assets
4.28%4.91B
2.40%4.85B
3.49%4.88B
4.60%4.92B
0.48%4.71B
2.43%4.74B
2.70%4.72B
2.74%4.7B
3.35%4.68B
5.30%4.63B
Total assets
-1.40%14.36B
-2.24%14.5B
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
17.44%14.67B
20.82%14.52B
16.29%14.08B
16.18%13.39B
Liabilities
Current liabilities
Short term loan
4.46%5.14B
-3.08%5.11B
-10.25%4.89B
-9.65%4.71B
-6.25%4.92B
8.86%5.27B
20.40%5.45B
24.06%5.21B
15.63%5.25B
15.66%4.84B
Notes payable and accounts payable
-23.49%1.27B
-12.85%1.37B
-7.65%1.49B
-17.95%1.51B
-0.54%1.66B
-7.81%1.57B
31.21%1.61B
57.82%1.84B
42.86%1.67B
63.22%1.71B
-Notes payable
----
-60.22%37M
-13.66%91M
-28.63%108M
50.73%125M
10.45%93M
46.42%105.4M
202.14%151.33M
50.10%82.93M
-4.04%84.2M
-Accounts payable
-17.25%1.27B
-9.87%1.33B
-7.23%1.39B
-16.99%1.4B
-3.22%1.53B
-8.75%1.48B
30.26%1.5B
51.33%1.68B
42.50%1.58B
69.38%1.62B
Contract liabilities
-30.69%87.04M
-40.64%75.58M
-38.14%79.72M
-41.15%98.59M
-9.15%125.59M
-28.80%127.33M
-41.93%128.88M
-8.39%167.51M
-12.25%138.24M
-18.11%178.84M
Advance receipts
-1.65%14.19M
1.44%18.61M
-2.90%18.34M
-20.64%14.62M
-15.35%14.43M
-5.29%18.35M
-18.48%18.89M
57.29%18.43M
-5.62%17.04M
13.41%19.37M
Salaries payable
-23.49%48.51M
-23.00%39.69M
-22.15%48.46M
-28.37%77.43M
-15.88%63.4M
-11.26%51.55M
8.95%62.26M
25.84%108.09M
41.39%75.38M
20.27%58.09M
Taxs payable
-7.01%90.52M
-9.00%94.86M
10.65%138.51M
0.49%143.71M
-29.06%97.35M
-7.64%104.24M
-13.86%125.18M
6.67%143.01M
5.23%137.22M
-5.43%112.87M
Other payable (including interest and dividends)
-16.40%180.85M
-30.07%246.76M
-44.99%152.71M
-33.93%185.91M
19.69%216.31M
102.09%352.89M
36.45%277.59M
23.61%281.38M
-32.80%180.73M
-59.82%174.62M
-Dividend payable
-12.95%18.02M
-17.36%80.84M
-69.56%6.97M
27.66%8.81M
413.36%20.7M
1,554.75%97.83M
14.89%22.9M
-1.04%6.9M
-91.37%4.03M
-94.59%5.91M
-Other payable
----
-34.95%165.92M
----
----
----
51.19%255.06M
----
24.39%274.48M
----
-48.14%168.7M
Non current liabilities due within one year
93.69%1.09B
21.98%934.41M
3.07%867.48M
8.28%777.68M
102.10%562.51M
167.08%766.05M
350.86%841.61M
380.63%718.21M
101.85%278.33M
1.07%286.82M
Other current liabilities
-0.98%15.53M
-10.69%14.24M
-8.24%14.68M
-44.67%11.65M
-7.51%15.69M
-29.20%15.94M
-44.08%15.99M
-10.64%21.06M
-10.75%16.96M
-15.44%22.52M
Total current liabilities
3.40%7.94B
-4.55%7.9B
-9.76%7.7B
-11.53%7.53B
-1.11%7.68B
11.87%8.28B
28.86%8.53B
37.64%8.51B
19.54%7.76B
16.01%7.4B
Current liabilities
Long term loan
-28.76%443.17M
-55.67%304.72M
21.64%411.22M
48.32%500.58M
30.29%622.09M
106.26%687.43M
-20.98%338.07M
-24.70%337.51M
92.75%477.45M
192.14%333.28M
Bonds payable
-65.04%280.74M
20.75%595.05M
19.92%590.82M
23.86%602.05M
2.52%803.04M
-37.71%492.79M
-37.09%492.67M
-37.03%486.07M
2.83%783.28M
75.46%791.17M
Long term account payable
----
-37.97%41M
----
----
----
49.39%66.09M
----
-58.07%26.11M
----
--44.24M
Estimate liabilities
3.51%2.29M
-4.17%2.18M
73.33%2.26M
31.59%2.13M
2.22%2.22M
43.48%2.27M
-28.09%1.3M
-36.18%1.62M
19.64%2.17M
9.45%1.58M
Deferred tax liabilities
79.87%43.38M
113.76%45.22M
202.32%48.05M
211.91%51.86M
61.12%24.12M
36.98%21.15M
56.94%15.89M
55.12%16.63M
55.81%14.97M
60.63%15.44M
Long term deferred income
-26.70%11.91M
-27.81%14.84M
-27.79%16.17M
-0.70%17.79M
-19.78%16.25M
0.13%20.55M
12.59%22.4M
-5.33%17.92M
2.14%20.26M
3.96%20.53M
Lease liabilities
-25.81%78.44M
-26.57%76.83M
-9.07%79.05M
-17.79%88.25M
-2.59%105.74M
-11.36%104.63M
-30.39%86.94M
-7.00%107.34M
-49.12%108.55M
-48.08%118.03M
Other non current liabilities
-93.92%473.31K
-93.72%473.31K
-93.57%473.31K
-93.44%461.02K
-44.56%7.78M
-44.44%7.54M
-43.51%7.36M
-43.44%7.03M
-26.82%14.03M
-25.54%13.56M
Total non current liabilities
-43.55%919.04M
-22.97%1.08B
13.92%1.19B
33.45%1.33B
12.31%1.63B
4.83%1.4B
-26.41%1.05B
-30.65%1B
13.86%1.45B
59.01%1.34B
Total liabilities
-4.82%8.86B
-7.22%8.98B
-7.16%8.89B
-6.80%8.86B
1.00%9.3B
10.80%9.68B
19.07%9.58B
24.72%9.51B
18.61%9.21B
21.02%8.74B
Shareholders equity
Paid-in capital
3.32%598.88M
3.32%598.86M
3.33%598.85M
3.05%597.2M
0.02%579.64M
0.02%579.63M
0.00%579.54M
0.00%579.54M
0.00%579.54M
0.00%579.54M
Other equity instruments
-45.93%59.43M
-45.90%59.49M
-46.00%59.5M
-42.08%63.82M
-0.24%109.93M
-0.22%109.95M
-0.01%110.18M
-0.01%110.19M
-0.01%110.19M
-0.01%110.19M
Capital reserve funds
28.30%1.18B
28.34%1.18B
28.37%1.18B
25.89%1.16B
0.58%920.63M
0.65%921.12M
0.49%921.16M
0.52%921.06M
-0.00%915.33M
-6.04%915.21M
Surplus reserve funds
15.65%115.93M
15.65%115.93M
15.65%115.93M
15.65%115.93M
6.24%100.25M
6.24%100.25M
6.24%100.25M
6.24%100.25M
52.04%94.36M
52.04%94.36M
Retained profit
-1.50%2.33B
5.04%2.37B
4.98%2.36B
7.86%2.34B
14.65%2.37B
17.75%2.26B
25.10%2.25B
23.43%2.17B
18.93%2.06B
18.58%1.92B
Other composite income
-0.39%5.2M
21.30%4.68M
-47.56%4.22M
-55.95%3.3M
60.48%5.22M
22.87%3.86M
112.18%8.04M
73.83%7.49M
62.13%3.25M
133.80%3.14M
Shareholders equity without minority interests
5.13%4.29B
9.07%4.33B
8.91%4.32B
10.07%4.28B
8.37%4.08B
9.74%3.97B
13.31%3.97B
12.29%3.89B
10.63%3.77B
8.25%3.62B
Minority interests
3.01%1.21B
0.61%1.18B
5.71%1.19B
4.08%1.17B
6.57%1.18B
14.47%1.17B
18.86%1.13B
20.67%1.12B
17.55%1.11B
7.37%1.02B
Total shareholder equity
4.65%5.51B
7.14%5.51B
8.20%5.52B
8.73%5.45B
7.96%5.26B
10.79%5.15B
14.49%5.1B
14.07%5.01B
12.13%4.87B
8.05%4.64B
Total liabilityies and equity
-1.40%14.36B
-2.24%14.5B
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
17.44%14.67B
20.82%14.52B
16.29%14.08B
16.18%13.39B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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(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 22.48%1.12B4.74%1.19B0.61%1.09B6.06%1.07B-1.33%916.71M21.23%1.13B21.96%1.08B-1.61%1.01B10.19%929.04M12.17%933.57M
Transactional financial assets -9.45%99.6M-34.57%85M-39.20%76M-45.54%58M31.42%110M-27.02%129.9M635.29%125M317.81%106.5M24.37%83.7M368.54%178M
Notes receivable and accounts receivable -8.85%5.5B-6.90%5.64B-3.14%5.8B-6.12%5.65B14.85%6.03B27.50%6.06B40.59%5.99B56.44%6.01B35.64%5.25B29.05%4.75B
-Notes receivable -2.66%115.44M56.81%130.41M12.79%103.18M13.89%105.98M-11.26%118.6M-28.21%83.17M-20.70%91.48M-30.11%93.06M99.12%133.66M200.83%115.84M
-Accounts receivable -8.97%5.38B-7.79%5.51B-3.39%5.7B-6.44%5.54B15.53%5.91B28.89%5.98B42.29%5.9B59.54%5.92B34.52%5.12B27.24%4.64B
Other receivables (including interest and dividends) -18.81%183.22M-36.69%186.5M-29.82%167.78M-14.06%200.57M-10.74%225.67M21.51%294.58M-0.83%239.07M6.21%233.38M7.36%252.81M24.66%242.43M
-Dividend receivable 134.21%231.13K5.98%18.85M-91.52%254.51K-91.52%254.51K-97.34%98.69K379.02%17.78M-29.84%3M-29.84%3M559.04%3.71M559.04%3.71M
-Other receivable -----39.43%167.65M------------15.95%276.79M----6.92%230.38M----23.11%238.72M
Advance payment -2.70%963.34M8.43%1.08B2.73%959.39M20.78%977.62M43.62%990.07M58.18%992.9M70.97%933.94M128.02%809.41M28.07%689.35M47.69%627.72M
Inventories -4.42%1.46B-3.39%1.37B-11.60%1.35B-14.79%1.38B-7.33%1.52B-8.87%1.42B0.24%1.53B7.55%1.62B12.05%1.64B14.36%1.56B
Receivable financing -----------------99.58%2.18M-98.89%4.89M-98.97%4.02M----2.20%514.68M-15.11%441.28M
Non-current assets due within one year 32.19%46.92M30.04%42.11M46.66%45.91M79.90%38.32M81.21%35.49M327.14%32.38M214.42%31.31M111.49%21.3M2.12%19.59M-69.87%7.58M
Other current assets 250.10%84.19M138.00%54.78M41.49%36.11M145.70%28.78M49.48%24.05M40.95%23.02M-4.22%25.52M-51.79%11.72M-53.08%16.09M-64.96%16.33M
Total current assets -4.11%9.45B-4.42%9.64B-4.34%9.53B-4.33%9.39B4.87%9.86B15.21%10.09B26.00%9.96B31.94%9.82B24.02%9.4B22.89%8.76B
Non Current assets
Other equity investment -4.58%39.35M-4.84%39.35M16.93%39.35M37.34%39.35M75.39%41.24M90.46%41.35M54.99%33.65M31.96%28.65M21.35%23.51M131.57%21.71M
Long-term equity investment 8.82%1.23B8.78%1.22B6.45%1.2B6.53%1.17B-3.39%1.13B-2.40%1.12B0.07%1.13B-0.74%1.1B20.27%1.17B31.21%1.15B
Long term receivable account -44.84%12.16M-41.65%13.72M-40.31%15.17M3.39%23.9M5.54%22.05M8.92%23.51M22.27%25.41M3.15%23.12M19.96%20.9M35.88%21.58M
Fixed assets ----3.33%989.36M-------------0.90%957.52M-----1.41%962.09M----33.60%966.19M
Constru in process -----85.03%6.11M------------19.70%40.85M----114.61%41.43M----107.89%34.13M
Intangible assets 21.37%78.8M13.09%83.91M16.55%87.89M10.35%76.64M-6.46%64.93M16.99%74.2M12.48%75.4M2.58%69.46M20.90%69.41M12.55%63.42M
Development expenditure --7.64M--2.05M--------------------------------
Goodwill 1.27%2.01B1.22%2.01B1.22%2.01B1.22%2.01B4.68%1.99B4.74%1.99B4.74%1.99B4.74%1.99B-5.91%1.9B-5.91%1.9B
Long deferred expense 29.07%134.61M17.71%134.25M19.24%138.83M21.04%143M-8.67%104.3M6.10%114.04M3.10%116.43M0.90%118.14M0.26%114.2M-6.45%107.49M
Deferred tax assets 20.35%247.47M11.66%236.75M13.58%241.79M15.45%234.74M9.75%205.64M18.69%212.02M37.75%212.88M49.68%203.33M40.65%187.37M29.37%178.64M
Usufruct assets -33.28%104.54M-28.64%110.17M-13.38%118.35M-14.12%131.64M7.73%156.67M-10.11%154.39M-26.12%136.63M-19.89%153.28M-58.74%145.42M-58.88%171.76M
Other non current assets -57.70%4.83M-57.95%4.91M-24.16%5.19M-61.86%4.69M-20.53%11.43M-20.70%11.68M-52.20%6.85M-27.04%12.3M-52.98%14.38M59.16%14.73M
Total non current assets 4.28%4.91B2.40%4.85B3.49%4.88B4.60%4.92B0.48%4.71B2.43%4.74B2.70%4.72B2.74%4.7B3.35%4.68B5.30%4.63B
Total assets -1.40%14.36B-2.24%14.5B-1.82%14.41B-1.44%14.31B3.41%14.56B10.79%14.83B17.44%14.67B20.82%14.52B16.29%14.08B16.18%13.39B
Liabilities
Current liabilities
Short term loan 4.46%5.14B-3.08%5.11B-10.25%4.89B-9.65%4.71B-6.25%4.92B8.86%5.27B20.40%5.45B24.06%5.21B15.63%5.25B15.66%4.84B
Notes payable and accounts payable -23.49%1.27B-12.85%1.37B-7.65%1.49B-17.95%1.51B-0.54%1.66B-7.81%1.57B31.21%1.61B57.82%1.84B42.86%1.67B63.22%1.71B
-Notes payable -----60.22%37M-13.66%91M-28.63%108M50.73%125M10.45%93M46.42%105.4M202.14%151.33M50.10%82.93M-4.04%84.2M
-Accounts payable -17.25%1.27B-9.87%1.33B-7.23%1.39B-16.99%1.4B-3.22%1.53B-8.75%1.48B30.26%1.5B51.33%1.68B42.50%1.58B69.38%1.62B
Contract liabilities -30.69%87.04M-40.64%75.58M-38.14%79.72M-41.15%98.59M-9.15%125.59M-28.80%127.33M-41.93%128.88M-8.39%167.51M-12.25%138.24M-18.11%178.84M
Advance receipts -1.65%14.19M1.44%18.61M-2.90%18.34M-20.64%14.62M-15.35%14.43M-5.29%18.35M-18.48%18.89M57.29%18.43M-5.62%17.04M13.41%19.37M
Salaries payable -23.49%48.51M-23.00%39.69M-22.15%48.46M-28.37%77.43M-15.88%63.4M-11.26%51.55M8.95%62.26M25.84%108.09M41.39%75.38M20.27%58.09M
Taxs payable -7.01%90.52M-9.00%94.86M10.65%138.51M0.49%143.71M-29.06%97.35M-7.64%104.24M-13.86%125.18M6.67%143.01M5.23%137.22M-5.43%112.87M
Other payable (including interest and dividends) -16.40%180.85M-30.07%246.76M-44.99%152.71M-33.93%185.91M19.69%216.31M102.09%352.89M36.45%277.59M23.61%281.38M-32.80%180.73M-59.82%174.62M
-Dividend payable -12.95%18.02M-17.36%80.84M-69.56%6.97M27.66%8.81M413.36%20.7M1,554.75%97.83M14.89%22.9M-1.04%6.9M-91.37%4.03M-94.59%5.91M
-Other payable -----34.95%165.92M------------51.19%255.06M----24.39%274.48M-----48.14%168.7M
Non current liabilities due within one year 93.69%1.09B21.98%934.41M3.07%867.48M8.28%777.68M102.10%562.51M167.08%766.05M350.86%841.61M380.63%718.21M101.85%278.33M1.07%286.82M
Other current liabilities -0.98%15.53M-10.69%14.24M-8.24%14.68M-44.67%11.65M-7.51%15.69M-29.20%15.94M-44.08%15.99M-10.64%21.06M-10.75%16.96M-15.44%22.52M
Total current liabilities 3.40%7.94B-4.55%7.9B-9.76%7.7B-11.53%7.53B-1.11%7.68B11.87%8.28B28.86%8.53B37.64%8.51B19.54%7.76B16.01%7.4B
Current liabilities
Long term loan -28.76%443.17M-55.67%304.72M21.64%411.22M48.32%500.58M30.29%622.09M106.26%687.43M-20.98%338.07M-24.70%337.51M92.75%477.45M192.14%333.28M
Bonds payable -65.04%280.74M20.75%595.05M19.92%590.82M23.86%602.05M2.52%803.04M-37.71%492.79M-37.09%492.67M-37.03%486.07M2.83%783.28M75.46%791.17M
Long term account payable -----37.97%41M------------49.39%66.09M-----58.07%26.11M------44.24M
Estimate liabilities 3.51%2.29M-4.17%2.18M73.33%2.26M31.59%2.13M2.22%2.22M43.48%2.27M-28.09%1.3M-36.18%1.62M19.64%2.17M9.45%1.58M
Deferred tax liabilities 79.87%43.38M113.76%45.22M202.32%48.05M211.91%51.86M61.12%24.12M36.98%21.15M56.94%15.89M55.12%16.63M55.81%14.97M60.63%15.44M
Long term deferred income -26.70%11.91M-27.81%14.84M-27.79%16.17M-0.70%17.79M-19.78%16.25M0.13%20.55M12.59%22.4M-5.33%17.92M2.14%20.26M3.96%20.53M
Lease liabilities -25.81%78.44M-26.57%76.83M-9.07%79.05M-17.79%88.25M-2.59%105.74M-11.36%104.63M-30.39%86.94M-7.00%107.34M-49.12%108.55M-48.08%118.03M
Other non current liabilities -93.92%473.31K-93.72%473.31K-93.57%473.31K-93.44%461.02K-44.56%7.78M-44.44%7.54M-43.51%7.36M-43.44%7.03M-26.82%14.03M-25.54%13.56M
Total non current liabilities -43.55%919.04M-22.97%1.08B13.92%1.19B33.45%1.33B12.31%1.63B4.83%1.4B-26.41%1.05B-30.65%1B13.86%1.45B59.01%1.34B
Total liabilities -4.82%8.86B-7.22%8.98B-7.16%8.89B-6.80%8.86B1.00%9.3B10.80%9.68B19.07%9.58B24.72%9.51B18.61%9.21B21.02%8.74B
Shareholders equity
Paid-in capital 3.32%598.88M3.32%598.86M3.33%598.85M3.05%597.2M0.02%579.64M0.02%579.63M0.00%579.54M0.00%579.54M0.00%579.54M0.00%579.54M
Other equity instruments -45.93%59.43M-45.90%59.49M-46.00%59.5M-42.08%63.82M-0.24%109.93M-0.22%109.95M-0.01%110.18M-0.01%110.19M-0.01%110.19M-0.01%110.19M
Capital reserve funds 28.30%1.18B28.34%1.18B28.37%1.18B25.89%1.16B0.58%920.63M0.65%921.12M0.49%921.16M0.52%921.06M-0.00%915.33M-6.04%915.21M
Surplus reserve funds 15.65%115.93M15.65%115.93M15.65%115.93M15.65%115.93M6.24%100.25M6.24%100.25M6.24%100.25M6.24%100.25M52.04%94.36M52.04%94.36M
Retained profit -1.50%2.33B5.04%2.37B4.98%2.36B7.86%2.34B14.65%2.37B17.75%2.26B25.10%2.25B23.43%2.17B18.93%2.06B18.58%1.92B
Other composite income -0.39%5.2M21.30%4.68M-47.56%4.22M-55.95%3.3M60.48%5.22M22.87%3.86M112.18%8.04M73.83%7.49M62.13%3.25M133.80%3.14M
Shareholders equity without minority interests 5.13%4.29B9.07%4.33B8.91%4.32B10.07%4.28B8.37%4.08B9.74%3.97B13.31%3.97B12.29%3.89B10.63%3.77B8.25%3.62B
Minority interests 3.01%1.21B0.61%1.18B5.71%1.19B4.08%1.17B6.57%1.18B14.47%1.17B18.86%1.13B20.67%1.12B17.55%1.11B7.37%1.02B
Total shareholder equity 4.65%5.51B7.14%5.51B8.20%5.52B8.73%5.45B7.96%5.26B10.79%5.15B14.49%5.1B14.07%5.01B12.13%4.87B8.05%4.64B
Total liabilityies and equity -1.40%14.36B-2.24%14.5B-1.82%14.41B-1.44%14.31B3.41%14.56B10.79%14.83B17.44%14.67B20.82%14.52B16.29%14.08B16.18%13.39B
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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