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603108 Shanghai Runda Medical Technology

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  • 17.96
  • +0.75+4.36%
Not Open Oct 18 15:00 CST
10.76BMarket Cap56.66P/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
(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
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
63.89%887.95M
Transactional financial assets
-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
-82.41%17M
Notes receivable and accounts receivable
-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
20.78%4.26B
-Notes receivable
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
74.12%115.37M
-Accounts receivable
-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
19.76%4.15B
Other receivables (including interest and dividends)
-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
32.46%241.07M
-Dividend receivable
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
374.40%4.28M
-Other receivable
-39.43%167.65M
----
-13.05%200.32M
----
15.95%276.79M
----
6.92%230.38M
----
23.11%238.72M
----
Advance payment
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
37.32%546.27M
Inventories
-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
19.79%1.52B
Receivable financing
----
----
----
-99.58%2.18M
-98.89%4.89M
-98.97%4.02M
----
2.20%514.68M
-15.11%441.28M
-20.34%391.53M
Non-current assets due within one year
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
-63.82%9.96M
Other current assets
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
-35.55%26.65M
Total current assets
-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
20.17%7.9B
Non Current assets
Other equity investment
-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
106.95%21.71M
Long-term equity investment
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
29.40%1.12B
Long term receivable account
-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
39.27%20.78M
Fixed assets
3.33%989.36M
----
10.12%1.06B
----
-0.90%957.52M
----
-1.41%962.09M
----
33.60%966.19M
----
Constru in process
-85.03%6.11M
----
-54.84%18.71M
----
19.70%40.85M
----
114.61%41.43M
----
107.89%34.13M
----
Intangible assets
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
13.49%67.04M
Development expenditure
--2.05M
----
----
----
----
----
----
----
----
----
Goodwill
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
-5.91%1.9B
Long deferred expense
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
1.26%112.93M
Deferred tax assets
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
19.42%154.54M
Usufruct assets
-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
-58.38%184.92M
Other non current assets
-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
-38.19%14.33M
Total non current assets
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
3.96%4.59B
Total assets
-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
13.66%12.5B
Liabilities
Current liabilities
Short term loan
-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
18.15%4.52B
Notes payable and accounts payable
-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
25.85%1.23B
-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
-60.02%71.99M
-Accounts payable
-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
45.32%1.15B
Contract liabilities
-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
24.15%221.92M
Advance receipts
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
43.67%23.18M
Salaries payable
-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
15.92%57.14M
Taxs payable
-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
27.95%145.31M
Other payable (including interest and dividends)
-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
-49.69%203.44M
-Dividend payable
-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
-43.67%19.93M
-Other payable
-34.95%165.92M
----
-35.48%177.1M
----
51.19%255.06M
----
24.39%274.48M
----
-48.14%168.7M
----
Non current liabilities due within one year
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
-44.01%186.67M
Other current liabilities
-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
28.88%28.6M
Total current liabilities
-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
11.75%6.62B
Current liabilities
Long term loan
-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
255.50%427.85M
Bonds payable
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
75.39%783.17M
Long term account payable
-37.97%41M
----
174.46%71.66M
----
49.39%66.09M
----
-58.07%26.11M
----
--44.24M
----
Estimate liabilities
-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
51.62%1.81M
Deferred tax liabilities
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
5.91%10.13M
Long term deferred income
-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
-3.92%19.89M
Lease liabilities
-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
-42.76%124.89M
Other non current liabilities
-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
-35.48%13.03M
Total non current liabilities
-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
70.31%1.43B
Total liabilities
-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
19.00%8.04B
Shareholders equity
Paid-in capital
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
0.00%579.54M
Other equity instruments
-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
-0.01%110.2M
Capital reserve funds
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
-5.87%916.64M
Surplus reserve funds
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
52.15%94.36M
Retained profit
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
14.79%1.8B
Other composite income
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
105.55%3.79M
Shareholders equity without minority interests
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
6.34%3.5B
Minority interests
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
0.89%948.85M
Total shareholder equity
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
5.13%4.45B
Total liabilityies and equity
-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
13.66%12.5B
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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(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 4.74%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%933.57M63.89%887.95M
Transactional financial assets -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-82.41%17M
Notes receivable and accounts receivable -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%4.75B20.78%4.26B
-Notes receivable 56.81%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%115.84M74.12%115.37M
-Accounts receivable -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%4.64B19.76%4.15B
Other receivables (including interest and dividends) -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%242.43M32.46%241.07M
-Dividend receivable 5.98%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%3.71M374.40%4.28M
-Other receivable -39.43%167.65M-----13.05%200.32M----15.95%276.79M----6.92%230.38M----23.11%238.72M----
Advance payment 8.43%1.08B2.73%959.39M20.78%977.62M43.62%990.07M58.18%992.9M70.97%933.94M128.02%809.41M28.07%689.35M47.69%627.72M37.32%546.27M
Inventories -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%1.56B19.79%1.52B
Receivable financing -------------99.58%2.18M-98.89%4.89M-98.97%4.02M----2.20%514.68M-15.11%441.28M-20.34%391.53M
Non-current assets due within one year 30.04%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-63.82%9.96M
Other current assets 138.00%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-35.55%26.65M
Total current assets -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%8.76B20.17%7.9B
Non Current assets
Other equity investment -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%21.71M106.95%21.71M
Long-term equity investment 8.78%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%1.15B29.40%1.12B
Long term receivable account -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%21.58M39.27%20.78M
Fixed assets 3.33%989.36M----10.12%1.06B-----0.90%957.52M-----1.41%962.09M----33.60%966.19M----
Constru in process -85.03%6.11M-----54.84%18.71M----19.70%40.85M----114.61%41.43M----107.89%34.13M----
Intangible assets 13.09%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%63.42M13.49%67.04M
Development expenditure --2.05M------------------------------------
Goodwill 1.22%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-5.91%1.9B
Long deferred expense 17.71%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%107.49M1.26%112.93M
Deferred tax assets 11.66%236.75M13.58%241.79M15.45%234.74M9.75%205.64M18.69%212.02M37.75%212.88M49.68%203.33M40.65%187.37M29.37%178.64M19.42%154.54M
Usufruct assets -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-58.38%184.92M
Other non current assets -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-38.19%14.33M
Total non current assets 2.40%4.85B3.49%4.88B4.60%4.92B0.48%4.71B2.43%4.74B2.70%4.72B2.74%4.7B3.35%4.68B5.30%4.63B3.96%4.59B
Total assets -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%13.39B13.66%12.5B
Liabilities
Current liabilities
Short term loan -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%4.84B18.15%4.52B
Notes payable and accounts payable -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%1.71B25.85%1.23B
-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-60.02%71.99M
-Accounts payable -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%1.62B45.32%1.15B
Contract liabilities -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%178.84M24.15%221.92M
Advance receipts 1.44%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%19.37M43.67%23.18M
Salaries payable -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%58.09M15.92%57.14M
Taxs payable -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%112.87M27.95%145.31M
Other payable (including interest and dividends) -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-49.69%203.44M
-Dividend payable -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-43.67%19.93M
-Other payable -34.95%165.92M-----35.48%177.1M----51.19%255.06M----24.39%274.48M-----48.14%168.7M----
Non current liabilities due within one year 21.98%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-44.01%186.67M
Other current liabilities -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%22.52M28.88%28.6M
Total current liabilities -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%7.4B11.75%6.62B
Current liabilities
Long term loan -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%333.28M255.50%427.85M
Bonds payable 20.75%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%791.17M75.39%783.17M
Long term account payable -37.97%41M----174.46%71.66M----49.39%66.09M-----58.07%26.11M------44.24M----
Estimate liabilities -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%1.58M51.62%1.81M
Deferred tax liabilities 113.76%45.22M202.32%48.05M211.91%51.86M61.12%24.12M36.98%21.15M56.94%15.89M55.12%16.63M55.81%14.97M60.63%15.44M5.91%10.13M
Long term deferred income -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-3.92%19.89M
Lease liabilities -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-42.76%124.89M
Other non current liabilities -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-35.48%13.03M
Total non current liabilities -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%1.34B70.31%1.43B
Total liabilities -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%8.74B19.00%8.04B
Shareholders equity
Paid-in capital 3.32%598.86M3.33%598.85M3.05%597.2M0.02%579.64M0.02%579.63M0.00%579.54M0.00%579.54M0.00%579.54M0.00%579.54M0.00%579.54M
Other equity instruments -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-0.01%110.2M
Capital reserve funds 28.34%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-5.87%916.64M
Surplus reserve funds 15.65%115.93M15.65%115.93M15.65%115.93M6.24%100.25M6.24%100.25M6.24%100.25M6.24%100.25M52.04%94.36M52.04%94.36M52.15%94.36M
Retained profit 5.04%2.37B4.98%2.36B7.86%2.34B14.65%2.37B17.75%2.26B25.10%2.25B23.43%2.17B18.93%2.06B18.58%1.92B14.79%1.8B
Other composite income 21.30%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%3.14M105.55%3.79M
Shareholders equity without minority interests 9.07%4.33B8.91%4.32B10.07%4.28B8.37%4.08B9.74%3.97B13.31%3.97B12.29%3.89B10.63%3.77B8.25%3.62B6.34%3.5B
Minority interests 0.61%1.18B5.71%1.19B4.08%1.17B6.57%1.18B14.47%1.17B18.86%1.13B20.67%1.12B17.55%1.11B7.37%1.02B0.89%948.85M
Total shareholder equity 7.14%5.51B8.20%5.52B8.73%5.45B7.96%5.26B10.79%5.15B14.49%5.1B14.07%5.01B12.13%4.87B8.05%4.64B5.13%4.45B
Total liabilityies and equity -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%13.39B13.66%12.5B
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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