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002653 Haisco Pharmaceutical Group

Watchlist
  • 29.92
  • +1.43+5.02%
Market Closed Apr 29 15:00 CST
33.33BMarket Cap92.92P/E (TTM)

Haisco Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
29.77%1.45B
50.73%1.17B
55.11%881.4M
13.26%1.2B
85.17%1.12B
34.82%775.39M
5.44%568.23M
28.54%1.06B
-38.89%603.1M
26.68%575.11M
Transactional financial assets
-39.93%60.11M
--160.06M
----
----
0.01%100.07M
----
----
----
--100.05M
----
Notes receivable and accounts receivable
31.88%838.89M
13.26%840.61M
18.42%823.38M
6.85%617.8M
13.02%636.1M
40.34%742.16M
80.70%695.28M
44.76%578.2M
31.06%562.81M
16.94%528.83M
-Notes receivable
178.43%40.96M
183.94%41.37M
79.73%18.58M
49.54%10.58M
56.21%14.71M
40.94%14.57M
--10.34M
--7.07M
--9.42M
--10.34M
-Accounts receivable
28.41%797.93M
9.85%799.24M
17.50%804.8M
6.32%607.22M
12.29%621.39M
40.33%727.59M
78.01%684.95M
42.99%571.13M
28.87%553.39M
14.65%518.49M
Other receivables (including interest and dividends)
-9.52%43.87M
-0.75%46.79M
10.44%55.03M
18.12%50.38M
6.57%48.49M
-39.95%47.14M
-41.54%49.83M
-52.93%42.66M
-51.96%45.5M
16.48%78.5M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--43.87M
-0.75%46.79M
----
18.12%50.38M
----
-39.95%47.14M
----
-52.93%42.66M
----
16.48%78.5M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
8.86%66.25M
-21.51%57.09M
-46.08%56.91M
17.70%65.91M
13.85%60.86M
89.60%72.73M
138.28%105.53M
-11.44%56M
14.08%53.45M
1.88%38.36M
Inventories
-25.93%278.73M
-18.70%281.29M
-5.32%305.88M
7.26%358.58M
28.20%376.3M
33.10%346M
29.87%323.07M
49.43%334.33M
21.62%293.53M
16.10%259.95M
Receivable financing
51.55%73.75M
-29.75%43.29M
339.86%63.67M
23.22%28.88M
306.97%48.67M
49.80%61.63M
-73.77%14.48M
-38.86%23.44M
-79.82%11.96M
16.27%41.14M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
195.37%26.89M
399.57%42.94M
131.45%11.88M
-0.59%7.98M
-71.99%9.1M
-67.62%8.59M
-77.91%5.13M
-70.09%8.03M
26.48%32.5M
-40.85%26.54M
Total current assets
18.42%2.84B
28.59%2.64B
24.78%2.2B
10.82%2.33B
40.72%2.4B
32.63%2.05B
18.98%1.76B
19.02%2.11B
-21.74%1.7B
-26.11%1.55B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
-64.53%99.73M
-57.73%100.2M
-31.40%139.66M
-13.14%212.05M
112.82%281.18M
79.27%237.06M
40.24%203.59M
68.40%244.13M
-10.41%132.12M
-10.18%132.24M
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
23.44%248.7M
23.51%250.92M
15.46%236.09M
29.22%237.98M
12.72%201.47M
12.80%203.16M
23.01%204.48M
9.96%184.17M
1,525.33%178.74M
1,510.81%180.11M
Long-term equity investment
-42.50%110.52M
-28.55%132.26M
-24.84%157.61M
-21.04%180.32M
-11.27%192.21M
-25.64%185.11M
-15.87%209.68M
-8.29%228.37M
-11.70%216.61M
-1.05%248.95M
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-8.19%925.84M
----
-6.22%963.61M
----
29.23%1.01B
----
29.92%1.03B
Constru in process
----
----
----
-14.44%76.51M
----
10.57%97.9M
----
-69.64%89.43M
----
-73.58%88.54M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
-2.27%725.25M
6.06%751.23M
9.67%771.23M
12.55%767.39M
8.16%742.09M
3.79%708.33M
2.39%703.22M
2.81%681.84M
13.31%686.08M
13.75%682.47M
Development expenditure
19.34%1.49B
15.64%1.42B
23.58%1.33B
35.52%1.29B
44.25%1.25B
50.30%1.23B
47.38%1.07B
50.60%951.31M
40.01%865.23M
40.17%819.19M
Goodwill
--0
--0
----
----
----
----
----
----
----
----
Long deferred expense
92.22%2.42M
36.33%2.97M
10.78%2.86M
-57.06%1M
-47.53%1.26M
-32.44%2.18M
-6.85%2.58M
22.46%2.34M
15.47%2.4M
18.70%3.23M
Deferred tax assets
15.43%147.69M
17.58%148.24M
42.34%141.49M
53.35%139.41M
49.16%127.95M
50.87%126.08M
18.71%99.4M
13.32%90.91M
18.01%85.78M
3.68%83.57M
Usufruct assets
35.61%18.17M
61.50%19.83M
-24.30%11.64M
-26.46%12.13M
-23.36%13.4M
-40.41%12.28M
-36.05%15.38M
-34.14%16.5M
-14.99%17.48M
504.13%20.61M
Other non current assets
-6.97%210.99M
-9.04%206.46M
10.29%229.15M
51.52%234.86M
42.95%226.81M
33.21%226.98M
3.16%207.77M
30.27%155M
52.14%158.66M
75.94%170.4M
Total non current assets
-1.90%4.01B
0.46%4.01B
5.92%4.01B
11.62%4.08B
18.23%4.08B
15.54%3.99B
12.13%3.79B
15.67%3.65B
16.48%3.45B
19.03%3.46B
Total assets
5.61%6.84B
10.01%6.65B
11.90%6.21B
11.33%6.41B
25.66%6.48B
20.82%6.05B
14.22%5.55B
16.87%5.76B
0.31%5.16B
0.11%5.01B
Liabilities
Current liabilities
Short term loan
-11.52%427.95M
-79.37%99.98M
-72.28%153.81M
-26.18%332.78M
58.88%483.66M
7.19%484.69M
0.89%554.88M
-18.04%450.79M
-32.35%304.42M
-38.89%452.18M
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-18.69%145.02M
-13.80%208.99M
-2.30%125.45M
-16.52%149.46M
-7.73%178.36M
-19.56%242.44M
-53.03%128.4M
-39.64%179.04M
-42.55%193.3M
-28.23%301.4M
-Notes payable
--0
--0
----
----
----
----
----
----
----
----
-Accounts payable
-18.69%145.02M
-13.80%208.99M
-2.30%125.45M
-16.52%149.46M
-7.73%178.36M
-19.56%242.44M
-53.03%128.4M
-39.64%179.04M
-42.55%193.3M
-28.23%301.4M
Contract liabilities
66.96%33.39M
-52.29%12.33M
53.14%15.76M
65.19%22.65M
-52.24%20M
-4.17%25.84M
-29.57%10.29M
-52.59%13.71M
71.65%41.87M
6.69%26.97M
Advance receipts
111.38%2.51M
104.06%2.28M
-9.30%1.6M
69.61%1.61M
82.44%1.19M
-24.26%1.12M
23.45%1.77M
254.35%951.45K
80.56%651.78K
98.11%1.47M
Salaries payable
5.66%65.75M
31.82%143.73M
53.58%84.56M
29.80%74.06M
32.43%62.22M
15.15%109.04M
35.95%55.06M
47.88%57.06M
8.19%46.99M
15.61%94.69M
Taxs payable
158.84%51.05M
64.51%78.7M
8.97%35.95M
0.29%30.36M
-31.70%19.72M
61.10%47.84M
67.13%32.99M
107.13%30.27M
15.98%28.88M
-44.51%29.7M
Other payable (including interest and dividends)
38.26%105.95M
11.46%111.14M
-23.01%70.72M
-77.59%63.68M
-26.01%76.63M
-12.24%99.71M
-0.38%91.86M
188.25%284.18M
0.41%103.57M
-15.46%113.62M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
--199.19M
----
----
-Other payable
--105.95M
11.46%111.14M
----
-25.08%63.68M
----
-12.24%99.71M
----
-12.77%84.99M
----
-10.08%113.62M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
72.25%661.06M
178.44%841M
123.35%704.38M
104.64%721.68M
-25.27%383.77M
-9.51%302.04M
-6.78%315.37M
20.39%352.66M
440.55%513.53M
953.88%333.78M
Other current liabilities
-95.01%8.86M
-96.69%5.82M
-45.11%105.85M
-68.11%49.74M
14.31%177.71M
7.01%175.84M
55.55%192.85M
-0.56%155.95M
-18.02%155.46M
-28.70%164.32M
Total current liabilities
7.00%1.5B
1.03%1.5B
-6.17%1.3B
-5.16%1.45B
1.05%1.4B
-1.95%1.49B
-4.86%1.38B
3.20%1.52B
9.57%1.39B
-11.63%1.52B
Current liabilities
Long term loan
-0.96%937.94M
-34.83%854.68M
-37.42%722.59M
-35.24%793.09M
25.90%946.99M
189.88%1.31B
167.76%1.15B
150.00%1.22B
38.04%752.16M
35.09%452.41M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
--378.88K
--378.88K
----
----
----
----
----
----
----
----
Deferred tax liabilities
538.69%3.86M
58.37%4.01M
275.50%3.2M
119.14%2.08M
-39.84%605.13K
128.04%2.53M
-28.45%853.18K
-27.35%950.33K
-28.08%1.01M
-16.77%1.11M
Long term deferred income
7.24%105.28M
10.10%108.47M
0.42%100.99M
-4.93%95.19M
-2.31%98.17M
-3.92%98.52M
6.20%100.57M
14.17%100.13M
13.33%100.5M
17.67%102.54M
Lease liabilities
19.04%10.07M
140.02%10.85M
-60.90%3.28M
-36.78%6.09M
-16.32%8.46M
-58.56%4.52M
-45.99%8.39M
-43.02%9.63M
-50.95%10.1M
526.68%10.91M
Other non current liabilities
--0
--0
----
----
--8.59M
--8.71M
--8.87M
----
----
----
Total non current liabilities
-0.50%1.06B
-31.38%978.39M
-34.82%830.06M
-32.87%896.46M
23.04%1.06B
151.47%1.43B
134.65%1.27B
124.14%1.34B
31.76%863.77M
32.67%566.97M
Total liabilities
3.77%2.56B
-14.82%2.48B
-19.90%2.13B
-18.10%2.34B
9.49%2.47B
39.77%2.91B
33.05%2.66B
37.96%2.86B
17.14%2.25B
-2.80%2.09B
Shareholders equity
Paid-in capital
0.00%1.11B
3.58%1.11B
3.58%1.11B
3.58%1.11B
3.48%1.11B
-0.10%1.08B
0.15%1.08B
0.14%1.08B
0.21%1.08B
0.21%1.08B
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.82%854.5M
746.44%853.38M
727.55%857.91M
756.79%849.45M
750.86%847.58M
3.28%100.82M
23.97%103.67M
17.92%99.14M
20.86%99.61M
24.25%97.62M
Surplus reserve funds
13.88%417.23M
13.91%417.23M
12.37%374.57M
11.08%370.28M
9.91%366.36M
9.89%366.29M
6.18%333.34M
6.18%333.34M
6.18%333.34M
6.18%333.34M
Retained profit
28.41%1.89B
24.40%1.79B
31.68%1.72B
22.19%1.55B
3.09%1.47B
2.96%1.44B
-3.38%1.3B
-8.89%1.27B
-19.03%1.43B
-5.03%1.4B
Less:Treasury stock
-43.79%9.15M
-62.56%9.15M
-49.44%16.28M
-49.44%16.28M
-57.51%16.28M
-36.20%24.44M
61.44%32.19M
57.06%32.19M
54.70%38.31M
54.70%38.31M
Other composite income
-97.97%2.37M
-125.71%-15.43M
-81.37%5.92M
2.23%80.3M
283.81%116.79M
283.72%60.03M
259.66%31.76M
498.56%78.55M
-266.62%-63.54M
-110.74%-32.67M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
63.96%30.21M
66.60%27.29M
89.90%24.19M
154.40%21.58M
161.21%18.43M
179.83%16.38M
144.32%12.74M
110.84%8.48M
79.35%7.05M
166.08%5.85M
Shareholders equity without minority interests
9.70%4.3B
37.70%4.18B
44.14%4.08B
40.18%3.97B
37.89%3.92B
6.81%3.04B
1.52%2.83B
0.11%2.83B
-11.05%2.84B
-2.08%2.84B
Minority interests
-113.29%-12.8M
-109.58%-9.36M
-87.64%8.29M
47.91%97.38M
51.99%96.34M
24.79%97.68M
-14.40%67.06M
170.91%65.84M
161.79%63.39M
264.28%78.27M
Total shareholder equity
6.74%4.28B
33.11%4.17B
41.09%4.08B
40.36%4.07B
38.20%4.01B
7.30%3.13B
1.08%2.9B
1.56%2.9B
-9.75%2.9B
2.29%2.92B
Total liabilityies and equity
5.61%6.84B
10.01%6.65B
11.90%6.21B
11.33%6.41B
25.66%6.48B
20.82%6.05B
14.22%5.55B
16.87%5.76B
0.31%5.16B
0.11%5.01B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 29.77%1.45B50.73%1.17B55.11%881.4M13.26%1.2B85.17%1.12B34.82%775.39M5.44%568.23M28.54%1.06B-38.89%603.1M26.68%575.11M
Transactional financial assets -39.93%60.11M--160.06M--------0.01%100.07M--------------100.05M----
Notes receivable and accounts receivable 31.88%838.89M13.26%840.61M18.42%823.38M6.85%617.8M13.02%636.1M40.34%742.16M80.70%695.28M44.76%578.2M31.06%562.81M16.94%528.83M
-Notes receivable 178.43%40.96M183.94%41.37M79.73%18.58M49.54%10.58M56.21%14.71M40.94%14.57M--10.34M--7.07M--9.42M--10.34M
-Accounts receivable 28.41%797.93M9.85%799.24M17.50%804.8M6.32%607.22M12.29%621.39M40.33%727.59M78.01%684.95M42.99%571.13M28.87%553.39M14.65%518.49M
Other receivables (including interest and dividends) -9.52%43.87M-0.75%46.79M10.44%55.03M18.12%50.38M6.57%48.49M-39.95%47.14M-41.54%49.83M-52.93%42.66M-51.96%45.5M16.48%78.5M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------------------------
-Other receivable --43.87M-0.75%46.79M----18.12%50.38M-----39.95%47.14M-----52.93%42.66M----16.48%78.5M
Contractual assets --0--0--------------------------------
Advance payment 8.86%66.25M-21.51%57.09M-46.08%56.91M17.70%65.91M13.85%60.86M89.60%72.73M138.28%105.53M-11.44%56M14.08%53.45M1.88%38.36M
Inventories -25.93%278.73M-18.70%281.29M-5.32%305.88M7.26%358.58M28.20%376.3M33.10%346M29.87%323.07M49.43%334.33M21.62%293.53M16.10%259.95M
Receivable financing 51.55%73.75M-29.75%43.29M339.86%63.67M23.22%28.88M306.97%48.67M49.80%61.63M-73.77%14.48M-38.86%23.44M-79.82%11.96M16.27%41.14M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets 195.37%26.89M399.57%42.94M131.45%11.88M-0.59%7.98M-71.99%9.1M-67.62%8.59M-77.91%5.13M-70.09%8.03M26.48%32.5M-40.85%26.54M
Total current assets 18.42%2.84B28.59%2.64B24.78%2.2B10.82%2.33B40.72%2.4B32.63%2.05B18.98%1.76B19.02%2.11B-21.74%1.7B-26.11%1.55B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment -64.53%99.73M-57.73%100.2M-31.40%139.66M-13.14%212.05M112.82%281.18M79.27%237.06M40.24%203.59M68.40%244.13M-10.41%132.12M-10.18%132.24M
Other non-current financial assets --0--0--------------------------------
Investment real estate 23.44%248.7M23.51%250.92M15.46%236.09M29.22%237.98M12.72%201.47M12.80%203.16M23.01%204.48M9.96%184.17M1,525.33%178.74M1,510.81%180.11M
Long-term equity investment -42.50%110.52M-28.55%132.26M-24.84%157.61M-21.04%180.32M-11.27%192.21M-25.64%185.11M-15.87%209.68M-8.29%228.37M-11.70%216.61M-1.05%248.95M
Long term receivable account --0--0--------------------------------
Fixed assets -------------8.19%925.84M-----6.22%963.61M----29.23%1.01B----29.92%1.03B
Constru in process -------------14.44%76.51M----10.57%97.9M-----69.64%89.43M-----73.58%88.54M
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets -2.27%725.25M6.06%751.23M9.67%771.23M12.55%767.39M8.16%742.09M3.79%708.33M2.39%703.22M2.81%681.84M13.31%686.08M13.75%682.47M
Development expenditure 19.34%1.49B15.64%1.42B23.58%1.33B35.52%1.29B44.25%1.25B50.30%1.23B47.38%1.07B50.60%951.31M40.01%865.23M40.17%819.19M
Goodwill --0--0--------------------------------
Long deferred expense 92.22%2.42M36.33%2.97M10.78%2.86M-57.06%1M-47.53%1.26M-32.44%2.18M-6.85%2.58M22.46%2.34M15.47%2.4M18.70%3.23M
Deferred tax assets 15.43%147.69M17.58%148.24M42.34%141.49M53.35%139.41M49.16%127.95M50.87%126.08M18.71%99.4M13.32%90.91M18.01%85.78M3.68%83.57M
Usufruct assets 35.61%18.17M61.50%19.83M-24.30%11.64M-26.46%12.13M-23.36%13.4M-40.41%12.28M-36.05%15.38M-34.14%16.5M-14.99%17.48M504.13%20.61M
Other non current assets -6.97%210.99M-9.04%206.46M10.29%229.15M51.52%234.86M42.95%226.81M33.21%226.98M3.16%207.77M30.27%155M52.14%158.66M75.94%170.4M
Total non current assets -1.90%4.01B0.46%4.01B5.92%4.01B11.62%4.08B18.23%4.08B15.54%3.99B12.13%3.79B15.67%3.65B16.48%3.45B19.03%3.46B
Total assets 5.61%6.84B10.01%6.65B11.90%6.21B11.33%6.41B25.66%6.48B20.82%6.05B14.22%5.55B16.87%5.76B0.31%5.16B0.11%5.01B
Liabilities
Current liabilities
Short term loan -11.52%427.95M-79.37%99.98M-72.28%153.81M-26.18%332.78M58.88%483.66M7.19%484.69M0.89%554.88M-18.04%450.79M-32.35%304.42M-38.89%452.18M
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable -18.69%145.02M-13.80%208.99M-2.30%125.45M-16.52%149.46M-7.73%178.36M-19.56%242.44M-53.03%128.4M-39.64%179.04M-42.55%193.3M-28.23%301.4M
-Notes payable --0--0--------------------------------
-Accounts payable -18.69%145.02M-13.80%208.99M-2.30%125.45M-16.52%149.46M-7.73%178.36M-19.56%242.44M-53.03%128.4M-39.64%179.04M-42.55%193.3M-28.23%301.4M
Contract liabilities 66.96%33.39M-52.29%12.33M53.14%15.76M65.19%22.65M-52.24%20M-4.17%25.84M-29.57%10.29M-52.59%13.71M71.65%41.87M6.69%26.97M
Advance receipts 111.38%2.51M104.06%2.28M-9.30%1.6M69.61%1.61M82.44%1.19M-24.26%1.12M23.45%1.77M254.35%951.45K80.56%651.78K98.11%1.47M
Salaries payable 5.66%65.75M31.82%143.73M53.58%84.56M29.80%74.06M32.43%62.22M15.15%109.04M35.95%55.06M47.88%57.06M8.19%46.99M15.61%94.69M
Taxs payable 158.84%51.05M64.51%78.7M8.97%35.95M0.29%30.36M-31.70%19.72M61.10%47.84M67.13%32.99M107.13%30.27M15.98%28.88M-44.51%29.7M
Other payable (including interest and dividends) 38.26%105.95M11.46%111.14M-23.01%70.72M-77.59%63.68M-26.01%76.63M-12.24%99.71M-0.38%91.86M188.25%284.18M0.41%103.57M-15.46%113.62M
-Interest payable --0--0--------------------------------
-Dividend payable --0--0----------------------199.19M--------
-Other payable --105.95M11.46%111.14M-----25.08%63.68M-----12.24%99.71M-----12.77%84.99M-----10.08%113.62M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year 72.25%661.06M178.44%841M123.35%704.38M104.64%721.68M-25.27%383.77M-9.51%302.04M-6.78%315.37M20.39%352.66M440.55%513.53M953.88%333.78M
Other current liabilities -95.01%8.86M-96.69%5.82M-45.11%105.85M-68.11%49.74M14.31%177.71M7.01%175.84M55.55%192.85M-0.56%155.95M-18.02%155.46M-28.70%164.32M
Total current liabilities 7.00%1.5B1.03%1.5B-6.17%1.3B-5.16%1.45B1.05%1.4B-1.95%1.49B-4.86%1.38B3.20%1.52B9.57%1.39B-11.63%1.52B
Current liabilities
Long term loan -0.96%937.94M-34.83%854.68M-37.42%722.59M-35.24%793.09M25.90%946.99M189.88%1.31B167.76%1.15B150.00%1.22B38.04%752.16M35.09%452.41M
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities --378.88K--378.88K--------------------------------
Deferred tax liabilities 538.69%3.86M58.37%4.01M275.50%3.2M119.14%2.08M-39.84%605.13K128.04%2.53M-28.45%853.18K-27.35%950.33K-28.08%1.01M-16.77%1.11M
Long term deferred income 7.24%105.28M10.10%108.47M0.42%100.99M-4.93%95.19M-2.31%98.17M-3.92%98.52M6.20%100.57M14.17%100.13M13.33%100.5M17.67%102.54M
Lease liabilities 19.04%10.07M140.02%10.85M-60.90%3.28M-36.78%6.09M-16.32%8.46M-58.56%4.52M-45.99%8.39M-43.02%9.63M-50.95%10.1M526.68%10.91M
Other non current liabilities --0--0----------8.59M--8.71M--8.87M------------
Total non current liabilities -0.50%1.06B-31.38%978.39M-34.82%830.06M-32.87%896.46M23.04%1.06B151.47%1.43B134.65%1.27B124.14%1.34B31.76%863.77M32.67%566.97M
Total liabilities 3.77%2.56B-14.82%2.48B-19.90%2.13B-18.10%2.34B9.49%2.47B39.77%2.91B33.05%2.66B37.96%2.86B17.14%2.25B-2.80%2.09B
Shareholders equity
Paid-in capital 0.00%1.11B3.58%1.11B3.58%1.11B3.58%1.11B3.48%1.11B-0.10%1.08B0.15%1.08B0.14%1.08B0.21%1.08B0.21%1.08B
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 0.82%854.5M746.44%853.38M727.55%857.91M756.79%849.45M750.86%847.58M3.28%100.82M23.97%103.67M17.92%99.14M20.86%99.61M24.25%97.62M
Surplus reserve funds 13.88%417.23M13.91%417.23M12.37%374.57M11.08%370.28M9.91%366.36M9.89%366.29M6.18%333.34M6.18%333.34M6.18%333.34M6.18%333.34M
Retained profit 28.41%1.89B24.40%1.79B31.68%1.72B22.19%1.55B3.09%1.47B2.96%1.44B-3.38%1.3B-8.89%1.27B-19.03%1.43B-5.03%1.4B
Less:Treasury stock -43.79%9.15M-62.56%9.15M-49.44%16.28M-49.44%16.28M-57.51%16.28M-36.20%24.44M61.44%32.19M57.06%32.19M54.70%38.31M54.70%38.31M
Other composite income -97.97%2.37M-125.71%-15.43M-81.37%5.92M2.23%80.3M283.81%116.79M283.72%60.03M259.66%31.76M498.56%78.55M-266.62%-63.54M-110.74%-32.67M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves 63.96%30.21M66.60%27.29M89.90%24.19M154.40%21.58M161.21%18.43M179.83%16.38M144.32%12.74M110.84%8.48M79.35%7.05M166.08%5.85M
Shareholders equity without minority interests 9.70%4.3B37.70%4.18B44.14%4.08B40.18%3.97B37.89%3.92B6.81%3.04B1.52%2.83B0.11%2.83B-11.05%2.84B-2.08%2.84B
Minority interests -113.29%-12.8M-109.58%-9.36M-87.64%8.29M47.91%97.38M51.99%96.34M24.79%97.68M-14.40%67.06M170.91%65.84M161.79%63.39M264.28%78.27M
Total shareholder equity 6.74%4.28B33.11%4.17B41.09%4.08B40.36%4.07B38.20%4.01B7.30%3.13B1.08%2.9B1.56%2.9B-9.75%2.9B2.29%2.92B
Total liabilityies and equity 5.61%6.84B10.01%6.65B11.90%6.21B11.33%6.41B25.66%6.48B20.82%6.05B14.22%5.55B16.87%5.76B0.31%5.16B0.11%5.01B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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