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000078 Shenzhen Neptunus Bioengineering

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  • 2.89
  • -0.03-1.03%
Not Open Nov 29 15:00 CST
7.60BMarket Cap-4392P/E (TTM)

Shenzhen Neptunus Bioengineering 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
7.42%3.26B
24.41%4B
13.01%3.77B
12.24%3.48B
-2.72%3.03B
-9.18%3.21B
-10.88%3.34B
-24.86%3.1B
-24.08%3.12B
-20.75%3.54B
Transactional financial assets
-14.87%128.22M
-22.79%130.28M
-18.33%162.97M
-10.70%194.41M
43.44%150.62M
40.59%168.74M
400.21%199.54M
518.39%217.71M
-55.83%105M
-49.63%120.02M
Notes receivable and accounts receivable
-15.61%18.05B
-16.15%17.87B
-10.85%18.69B
-8.06%18.47B
4.51%21.38B
4.93%21.31B
2.54%20.97B
-2.25%20.08B
-2.25%20.46B
-2.61%20.31B
-Notes receivable
-15.26%1.18B
-19.89%1.1B
5.91%1.33B
-12.78%1.11B
-6.51%1.39B
-13.49%1.37B
-19.95%1.25B
-18.17%1.27B
-50.54%1.49B
-48.12%1.58B
-Accounts receivable
-15.63%16.87B
-15.90%16.77B
-11.92%17.36B
-7.74%17.36B
5.37%19.99B
6.49%19.94B
4.40%19.71B
-0.94%18.81B
5.84%18.97B
5.18%18.73B
Other receivables (including interest and dividends)
-2.15%1.92B
-3.80%1.84B
-1.93%1.94B
-0.45%1.92B
-8.01%1.96B
-6.17%1.92B
-5.36%1.98B
-4.97%1.93B
-13.89%2.13B
-12.94%2.04B
-Dividend receivable
0.00%1.6M
0.00%1.6M
218.40%5.1M
218.40%5.1M
--1.6M
--1.6M
--1.6M
--1.6M
----
----
-Other receivable
----
-3.80%1.84B
----
----
----
-6.25%1.91B
----
-5.05%1.93B
----
-12.94%2.04B
Advance payment
-21.70%528.39M
-34.11%461.84M
-37.73%511.21M
-64.00%456.91M
-21.87%674.83M
-16.08%700.89M
0.17%821M
79.86%1.27B
-23.92%863.76M
-36.57%835.24M
Inventories
3.47%3.59B
-5.38%3.5B
-14.63%3.47B
-12.25%3.68B
-4.72%3.47B
9.84%3.7B
15.26%4.06B
10.55%4.19B
0.63%3.64B
-8.43%3.37B
Receivable financing
-43.87%100.2M
-10.83%116.67M
-30.28%122.74M
17.66%166.42M
9.14%178.51M
-13.24%130.84M
46.45%176.05M
1.37%141.44M
-66.77%163.56M
-69.81%150.81M
Non-current assets due within one year
-61.87%86M
-43.40%152.25M
-47.96%193.49M
-40.83%229.86M
1,371.42%225.57M
5,738.04%269M
5,187.64%371.84M
2,666.90%388.48M
151.58%15.33M
-23.39%4.61M
Other current assets
-44.42%191.33M
-46.90%186.43M
49.48%216.48M
7.76%212.54M
-8.98%344.23M
-10.82%351.09M
-16.44%144.82M
-11.69%197.23M
69.67%378.2M
117.05%393.67M
Total current assets
-11.37%27.85B
-11.03%28.25B
-9.30%29.07B
-8.61%28.81B
1.76%31.42B
3.25%31.76B
3.52%32.05B
-0.29%31.52B
-7.07%30.88B
-8.40%30.76B
Non Current assets
Other equity investment
-15.86%163.05M
-9.40%175.57M
-8.99%176.36M
-8.99%176.36M
-8.62%193.79M
-8.62%193.79M
-8.28%193.79M
-8.62%193.79M
-2.09%212.06M
-2.09%212.06M
Investment real estate
-6.12%72.77M
-5.82%75.17M
-5.82%77.75M
-6.04%79.73M
-30.00%77.52M
-29.58%79.81M
-27.45%82.56M
-26.91%84.86M
22.92%110.74M
22.93%113.33M
Long-term equity investment
-13.97%186.52M
-11.79%190.31M
-12.22%188.51M
-11.29%188.46M
-35.13%216.8M
-38.97%215.74M
-45.02%214.77M
-44.82%212.44M
-13.05%334.2M
-9.17%353.5M
Long term receivable account
-88.95%610.8K
-6.25%5.13M
-61.50%5.67M
-74.63%3.71M
-68.59%5.53M
-70.96%5.47M
-38.90%14.73M
-57.17%14.64M
-48.80%17.6M
-57.44%18.84M
Fixed assets
----
-10.72%987.47M
----
----
----
-3.05%1.11B
----
-2.79%1.15B
----
0.02%1.14B
Constru in process
----
62.18%78.26M
----
----
----
27.83%48.25M
----
2.18%28.89M
----
-71.68%37.75M
Intangible assets
-4.94%369.11M
-5.75%373.03M
-7.56%370.7M
-7.01%381.16M
-7.06%388.3M
-7.31%395.78M
-5.10%401.01M
-3.92%409.89M
7.57%417.8M
23.73%426.98M
Development expenditure
-13.43%102.09M
-12.18%99.96M
-15.63%96.31M
-16.20%90.98M
6.79%117.92M
4.55%113.83M
6.07%114.16M
2.69%108.56M
-2.09%110.43M
3.36%108.88M
Goodwill
-50.93%856.49M
-50.93%856.49M
-50.54%863.29M
-50.54%863.29M
-24.73%1.75B
-25.04%1.75B
-25.04%1.75B
-25.04%1.75B
-9.51%2.32B
-9.14%2.33B
Long deferred expense
-21.70%26.11M
-20.63%29.37M
-23.61%31.06M
-19.61%32.65M
-28.45%33.35M
-18.38%37M
-26.95%40.66M
-23.80%40.62M
-0.85%46.61M
-13.85%45.34M
Deferred tax assets
-25.88%285.98M
-24.31%294.71M
-21.35%304.87M
-22.44%305.89M
7.45%385.85M
14.24%389.35M
18.41%387.65M
29.03%394.4M
2.69%359.11M
-0.15%340.81M
Usufruct assets
42.75%212.65M
21.47%194.63M
16.25%203.92M
-4.70%182.51M
-27.73%148.97M
-29.86%160.23M
-21.39%175.41M
-23.45%191.52M
-3.26%206.12M
-3.51%228.43M
Other non current assets
-21.13%120.4M
-12.83%146.68M
20.91%167.63M
-35.69%96.78M
-70.67%152.65M
-67.50%168.26M
-75.24%138.63M
-72.85%150.47M
-42.98%520.39M
-40.92%517.75M
Total non current assets
-24.38%3.47B
-24.73%3.51B
-23.23%3.59B
-26.10%3.5B
-21.77%4.59B
-20.67%4.66B
-21.81%4.68B
-21.00%4.73B
-11.10%5.87B
-10.15%5.87B
Total assets
-13.03%31.32B
-12.78%31.76B
-11.07%32.66B
-10.89%32.3B
-2.00%36.01B
-0.59%36.41B
-0.58%36.73B
-3.59%36.25B
-7.74%36.75B
-8.68%36.63B
Liabilities
Current liabilities
Short term loan
-11.02%10.47B
-12.09%10.44B
-10.02%10.78B
-5.07%10.83B
5.65%11.77B
7.68%11.88B
7.05%11.98B
-4.32%11.41B
-12.69%11.14B
-16.91%11.03B
Transactional financial liabilities
-46.39%81.3M
-49.36%87.68M
-52.93%104.4M
-47.77%123.05M
-52.67%151.66M
-54.63%173.16M
-46.22%221.8M
-45.49%235.58M
-25.10%320.42M
-16.43%381.67M
Notes payable and accounts payable
0.50%9.78B
0.82%10.04B
2.11%10.41B
-0.85%9.97B
-4.45%9.73B
-0.21%9.96B
1.68%10.2B
0.04%10.06B
-7.91%10.18B
-8.45%9.98B
-Notes payable
1.67%2.28B
28.48%2.59B
25.60%2.79B
10.53%2.37B
-3.45%2.24B
-13.88%2.01B
0.01%2.22B
-6.63%2.15B
-4.50%2.32B
5.66%2.34B
-Accounts payable
0.15%7.5B
-6.18%7.45B
-4.43%7.62B
-3.94%7.6B
-4.75%7.49B
3.97%7.94B
2.15%7.98B
2.02%7.91B
-8.87%7.86B
-12.04%7.64B
Contract liabilities
-19.22%438.08M
-25.86%465.76M
-14.24%552.06M
-17.77%582.27M
10.27%542.33M
42.82%628.19M
35.65%643.71M
55.84%708.13M
10.46%491.82M
-20.78%439.85M
Advance receipts
-49.48%1.94M
-50.80%2.31M
-23.52%2.48M
-44.91%1.41M
--3.84M
--4.69M
--3.25M
--2.57M
----
----
Salaries payable
-13.99%66.4M
-18.49%67.68M
-16.56%75.15M
-9.95%105.78M
0.60%77.2M
16.77%83.03M
26.89%90.06M
29.27%117.47M
10.76%76.74M
-1.81%71.11M
Taxs payable
-29.17%143.45M
-32.23%140.83M
-40.41%157.43M
-40.42%156.36M
-8.84%202.53M
-4.44%207.8M
-5.88%264.2M
-21.26%262.42M
-12.50%222.18M
-9.94%217.47M
Other payable (including interest and dividends)
-19.46%5.08B
-16.84%5.21B
-14.69%5.27B
-16.73%5.24B
6.54%6.31B
3.44%6.26B
2.84%6.18B
6.32%6.29B
5.44%5.92B
6.40%6.06B
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
19.71%130.4M
0.01%118.82M
-4.43%99.73M
-4.09%105.55M
-7.11%108.93M
1.31%118.8M
-9.98%104.35M
14.01%110.05M
-19.45%117.27M
-44.40%117.27M
-Other payable
----
-17.17%5.09B
----
----
----
3.48%6.14B
----
6.19%6.18B
----
8.35%5.94B
Non current liabilities due within one year
-8.51%212.06M
-2.91%226.53M
21.52%259.59M
19.75%245.79M
30.94%231.77M
15.26%233.32M
-26.11%213.62M
-25.10%205.25M
637.55%177.01M
712.97%202.43M
Other current liabilities
-3.93%413.21M
-0.40%408.71M
7.67%404M
16.50%471.16M
75.12%430.11M
65.28%410.34M
50.50%375.22M
43.21%404.44M
-76.16%245.61M
-74.10%248.27M
Total current liabilities
-9.37%26.69B
-9.21%27.09B
-7.13%28.01B
-6.62%27.73B
2.33%29.45B
4.24%29.84B
4.01%30.16B
-0.23%29.69B
-9.17%28.78B
-11.04%28.63B
Current liabilities
Long term loan
-0.55%269.45M
-1.40%260.31M
-19.32%209.39M
-30.22%200.42M
-11.55%270.94M
-14.04%264.02M
-2.60%259.52M
28.71%287.23M
46.66%306.31M
103.74%307.15M
Long term account payable
----
-25.26%5.55M
----
----
----
-40.33%7.42M
----
74.00%7.18M
----
55.39%12.44M
Long term salaries pay
-21.29%240.43K
-21.29%240.43K
-21.29%240.43K
-21.29%240.43K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.55%391.99K
-22.55%391.99K
Deferred tax liabilities
-6.06%12.53M
-5.90%12.87M
-1.70%13.01M
-12.07%13.15M
-9.78%13.34M
-14.92%13.68M
-17.69%13.23M
-7.00%14.95M
-16.23%14.78M
-9.93%16.08M
Long term deferred income
-41.59%13.98M
-41.56%14.14M
2.81%22.64M
-13.65%22.87M
1.76%23.94M
-18.16%24.2M
-31.32%22.02M
-27.38%26.49M
-51.77%23.52M
-39.74%29.57M
Lease liabilities
117.91%136.08M
40.83%125.45M
53.75%145.91M
6.62%119.78M
-44.11%62.45M
-31.47%89.08M
-25.86%94.9M
-26.90%112.35M
-48.52%111.72M
-45.76%129.98M
Other non current liabilities
----
----
----
----
----
----
----
----
-28.83%100M
0.00%100M
Total non current liabilities
16.72%436.89M
4.98%418.56M
-1.48%392.67M
-19.98%358.88M
-33.89%374.31M
-33.06%398.7M
-27.29%398.59M
-16.00%448.5M
-11.50%566.21M
5.26%595.61M
Total liabilities
-9.04%27.13B
-9.03%27.51B
-7.05%28.41B
-6.82%28.09B
1.63%29.83B
3.48%30.24B
3.43%30.56B
-0.51%30.14B
-9.21%29.35B
-10.75%29.22B
Shareholders equity
Paid-in capital
-4.35%2.63B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
Capital reserve funds
-6.35%2.07B
1.23%2.24B
1.26%2.24B
0.82%2.24B
-4.05%2.22B
-4.08%2.22B
-4.53%2.21B
-4.11%2.22B
0.53%2.31B
0.56%2.31B
Surplus reserve funds
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
Retained profit
-3,699.53%-1.68B
-3,764.16%-1.69B
-5,239.44%-1.69B
-4,155.04%-1.73B
-95.81%46.79M
-95.82%45.99M
-96.89%32.84M
-104.13%-40.67M
1.04%1.12B
6.47%1.1B
Less:Treasury stock
----
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
Other composite income
-94.05%-37.59M
-94.05%-37.59M
-89.97%-36.8M
-89.97%-36.8M
-76.91%-19.37M
-76.91%-19.37M
-76.91%-19.37M
-76.91%-19.37M
-70.29%-10.95M
-70.29%-10.95M
Shareholders equity without minority interests
-36.36%3.04B
-36.11%3.05B
-35.96%3.05B
-36.00%3B
-19.73%4.77B
-19.51%4.77B
-19.30%4.76B
-19.41%4.69B
0.32%5.94B
1.29%5.93B
Minority interests
-18.44%1.15B
-14.43%1.2B
-14.19%1.21B
-14.47%1.21B
-2.67%1.42B
-5.20%1.4B
-5.98%1.41B
-4.45%1.42B
-7.81%1.45B
-2.47%1.48B
Total shareholder equity
-32.26%4.19B
-31.18%4.25B
-30.98%4.26B
-31.00%4.22B
-16.38%6.19B
-16.65%6.17B
-16.59%6.17B
-16.37%6.11B
-1.39%7.4B
0.51%7.41B
Total liabilityies and equity
-13.03%31.32B
-12.78%31.76B
-11.07%32.66B
-10.89%32.3B
-2.00%36.01B
-0.59%36.41B
-0.58%36.73B
-3.59%36.25B
-7.74%36.75B
-8.68%36.63B
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 with explanatory notes
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
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Grant Thornton Certified Public Accountants (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 7.42%3.26B24.41%4B13.01%3.77B12.24%3.48B-2.72%3.03B-9.18%3.21B-10.88%3.34B-24.86%3.1B-24.08%3.12B-20.75%3.54B
Transactional financial assets -14.87%128.22M-22.79%130.28M-18.33%162.97M-10.70%194.41M43.44%150.62M40.59%168.74M400.21%199.54M518.39%217.71M-55.83%105M-49.63%120.02M
Notes receivable and accounts receivable -15.61%18.05B-16.15%17.87B-10.85%18.69B-8.06%18.47B4.51%21.38B4.93%21.31B2.54%20.97B-2.25%20.08B-2.25%20.46B-2.61%20.31B
-Notes receivable -15.26%1.18B-19.89%1.1B5.91%1.33B-12.78%1.11B-6.51%1.39B-13.49%1.37B-19.95%1.25B-18.17%1.27B-50.54%1.49B-48.12%1.58B
-Accounts receivable -15.63%16.87B-15.90%16.77B-11.92%17.36B-7.74%17.36B5.37%19.99B6.49%19.94B4.40%19.71B-0.94%18.81B5.84%18.97B5.18%18.73B
Other receivables (including interest and dividends) -2.15%1.92B-3.80%1.84B-1.93%1.94B-0.45%1.92B-8.01%1.96B-6.17%1.92B-5.36%1.98B-4.97%1.93B-13.89%2.13B-12.94%2.04B
-Dividend receivable 0.00%1.6M0.00%1.6M218.40%5.1M218.40%5.1M--1.6M--1.6M--1.6M--1.6M--------
-Other receivable -----3.80%1.84B-------------6.25%1.91B-----5.05%1.93B-----12.94%2.04B
Advance payment -21.70%528.39M-34.11%461.84M-37.73%511.21M-64.00%456.91M-21.87%674.83M-16.08%700.89M0.17%821M79.86%1.27B-23.92%863.76M-36.57%835.24M
Inventories 3.47%3.59B-5.38%3.5B-14.63%3.47B-12.25%3.68B-4.72%3.47B9.84%3.7B15.26%4.06B10.55%4.19B0.63%3.64B-8.43%3.37B
Receivable financing -43.87%100.2M-10.83%116.67M-30.28%122.74M17.66%166.42M9.14%178.51M-13.24%130.84M46.45%176.05M1.37%141.44M-66.77%163.56M-69.81%150.81M
Non-current assets due within one year -61.87%86M-43.40%152.25M-47.96%193.49M-40.83%229.86M1,371.42%225.57M5,738.04%269M5,187.64%371.84M2,666.90%388.48M151.58%15.33M-23.39%4.61M
Other current assets -44.42%191.33M-46.90%186.43M49.48%216.48M7.76%212.54M-8.98%344.23M-10.82%351.09M-16.44%144.82M-11.69%197.23M69.67%378.2M117.05%393.67M
Total current assets -11.37%27.85B-11.03%28.25B-9.30%29.07B-8.61%28.81B1.76%31.42B3.25%31.76B3.52%32.05B-0.29%31.52B-7.07%30.88B-8.40%30.76B
Non Current assets
Other equity investment -15.86%163.05M-9.40%175.57M-8.99%176.36M-8.99%176.36M-8.62%193.79M-8.62%193.79M-8.28%193.79M-8.62%193.79M-2.09%212.06M-2.09%212.06M
Investment real estate -6.12%72.77M-5.82%75.17M-5.82%77.75M-6.04%79.73M-30.00%77.52M-29.58%79.81M-27.45%82.56M-26.91%84.86M22.92%110.74M22.93%113.33M
Long-term equity investment -13.97%186.52M-11.79%190.31M-12.22%188.51M-11.29%188.46M-35.13%216.8M-38.97%215.74M-45.02%214.77M-44.82%212.44M-13.05%334.2M-9.17%353.5M
Long term receivable account -88.95%610.8K-6.25%5.13M-61.50%5.67M-74.63%3.71M-68.59%5.53M-70.96%5.47M-38.90%14.73M-57.17%14.64M-48.80%17.6M-57.44%18.84M
Fixed assets -----10.72%987.47M-------------3.05%1.11B-----2.79%1.15B----0.02%1.14B
Constru in process ----62.18%78.26M------------27.83%48.25M----2.18%28.89M-----71.68%37.75M
Intangible assets -4.94%369.11M-5.75%373.03M-7.56%370.7M-7.01%381.16M-7.06%388.3M-7.31%395.78M-5.10%401.01M-3.92%409.89M7.57%417.8M23.73%426.98M
Development expenditure -13.43%102.09M-12.18%99.96M-15.63%96.31M-16.20%90.98M6.79%117.92M4.55%113.83M6.07%114.16M2.69%108.56M-2.09%110.43M3.36%108.88M
Goodwill -50.93%856.49M-50.93%856.49M-50.54%863.29M-50.54%863.29M-24.73%1.75B-25.04%1.75B-25.04%1.75B-25.04%1.75B-9.51%2.32B-9.14%2.33B
Long deferred expense -21.70%26.11M-20.63%29.37M-23.61%31.06M-19.61%32.65M-28.45%33.35M-18.38%37M-26.95%40.66M-23.80%40.62M-0.85%46.61M-13.85%45.34M
Deferred tax assets -25.88%285.98M-24.31%294.71M-21.35%304.87M-22.44%305.89M7.45%385.85M14.24%389.35M18.41%387.65M29.03%394.4M2.69%359.11M-0.15%340.81M
Usufruct assets 42.75%212.65M21.47%194.63M16.25%203.92M-4.70%182.51M-27.73%148.97M-29.86%160.23M-21.39%175.41M-23.45%191.52M-3.26%206.12M-3.51%228.43M
Other non current assets -21.13%120.4M-12.83%146.68M20.91%167.63M-35.69%96.78M-70.67%152.65M-67.50%168.26M-75.24%138.63M-72.85%150.47M-42.98%520.39M-40.92%517.75M
Total non current assets -24.38%3.47B-24.73%3.51B-23.23%3.59B-26.10%3.5B-21.77%4.59B-20.67%4.66B-21.81%4.68B-21.00%4.73B-11.10%5.87B-10.15%5.87B
Total assets -13.03%31.32B-12.78%31.76B-11.07%32.66B-10.89%32.3B-2.00%36.01B-0.59%36.41B-0.58%36.73B-3.59%36.25B-7.74%36.75B-8.68%36.63B
Liabilities
Current liabilities
Short term loan -11.02%10.47B-12.09%10.44B-10.02%10.78B-5.07%10.83B5.65%11.77B7.68%11.88B7.05%11.98B-4.32%11.41B-12.69%11.14B-16.91%11.03B
Transactional financial liabilities -46.39%81.3M-49.36%87.68M-52.93%104.4M-47.77%123.05M-52.67%151.66M-54.63%173.16M-46.22%221.8M-45.49%235.58M-25.10%320.42M-16.43%381.67M
Notes payable and accounts payable 0.50%9.78B0.82%10.04B2.11%10.41B-0.85%9.97B-4.45%9.73B-0.21%9.96B1.68%10.2B0.04%10.06B-7.91%10.18B-8.45%9.98B
-Notes payable 1.67%2.28B28.48%2.59B25.60%2.79B10.53%2.37B-3.45%2.24B-13.88%2.01B0.01%2.22B-6.63%2.15B-4.50%2.32B5.66%2.34B
-Accounts payable 0.15%7.5B-6.18%7.45B-4.43%7.62B-3.94%7.6B-4.75%7.49B3.97%7.94B2.15%7.98B2.02%7.91B-8.87%7.86B-12.04%7.64B
Contract liabilities -19.22%438.08M-25.86%465.76M-14.24%552.06M-17.77%582.27M10.27%542.33M42.82%628.19M35.65%643.71M55.84%708.13M10.46%491.82M-20.78%439.85M
Advance receipts -49.48%1.94M-50.80%2.31M-23.52%2.48M-44.91%1.41M--3.84M--4.69M--3.25M--2.57M--------
Salaries payable -13.99%66.4M-18.49%67.68M-16.56%75.15M-9.95%105.78M0.60%77.2M16.77%83.03M26.89%90.06M29.27%117.47M10.76%76.74M-1.81%71.11M
Taxs payable -29.17%143.45M-32.23%140.83M-40.41%157.43M-40.42%156.36M-8.84%202.53M-4.44%207.8M-5.88%264.2M-21.26%262.42M-12.50%222.18M-9.94%217.47M
Other payable (including interest and dividends) -19.46%5.08B-16.84%5.21B-14.69%5.27B-16.73%5.24B6.54%6.31B3.44%6.26B2.84%6.18B6.32%6.29B5.44%5.92B6.40%6.06B
-Interest payable ------------------------------0--------
-Dividend payable 19.71%130.4M0.01%118.82M-4.43%99.73M-4.09%105.55M-7.11%108.93M1.31%118.8M-9.98%104.35M14.01%110.05M-19.45%117.27M-44.40%117.27M
-Other payable -----17.17%5.09B------------3.48%6.14B----6.19%6.18B----8.35%5.94B
Non current liabilities due within one year -8.51%212.06M-2.91%226.53M21.52%259.59M19.75%245.79M30.94%231.77M15.26%233.32M-26.11%213.62M-25.10%205.25M637.55%177.01M712.97%202.43M
Other current liabilities -3.93%413.21M-0.40%408.71M7.67%404M16.50%471.16M75.12%430.11M65.28%410.34M50.50%375.22M43.21%404.44M-76.16%245.61M-74.10%248.27M
Total current liabilities -9.37%26.69B-9.21%27.09B-7.13%28.01B-6.62%27.73B2.33%29.45B4.24%29.84B4.01%30.16B-0.23%29.69B-9.17%28.78B-11.04%28.63B
Current liabilities
Long term loan -0.55%269.45M-1.40%260.31M-19.32%209.39M-30.22%200.42M-11.55%270.94M-14.04%264.02M-2.60%259.52M28.71%287.23M46.66%306.31M103.74%307.15M
Long term account payable -----25.26%5.55M-------------40.33%7.42M----74.00%7.18M----55.39%12.44M
Long term salaries pay -21.29%240.43K-21.29%240.43K-21.29%240.43K-21.29%240.43K-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.55%391.99K-22.55%391.99K
Deferred tax liabilities -6.06%12.53M-5.90%12.87M-1.70%13.01M-12.07%13.15M-9.78%13.34M-14.92%13.68M-17.69%13.23M-7.00%14.95M-16.23%14.78M-9.93%16.08M
Long term deferred income -41.59%13.98M-41.56%14.14M2.81%22.64M-13.65%22.87M1.76%23.94M-18.16%24.2M-31.32%22.02M-27.38%26.49M-51.77%23.52M-39.74%29.57M
Lease liabilities 117.91%136.08M40.83%125.45M53.75%145.91M6.62%119.78M-44.11%62.45M-31.47%89.08M-25.86%94.9M-26.90%112.35M-48.52%111.72M-45.76%129.98M
Other non current liabilities ---------------------------------28.83%100M0.00%100M
Total non current liabilities 16.72%436.89M4.98%418.56M-1.48%392.67M-19.98%358.88M-33.89%374.31M-33.06%398.7M-27.29%398.59M-16.00%448.5M-11.50%566.21M5.26%595.61M
Total liabilities -9.04%27.13B-9.03%27.51B-7.05%28.41B-6.82%28.09B1.63%29.83B3.48%30.24B3.43%30.56B-0.51%30.14B-9.21%29.35B-10.75%29.22B
Shareholders equity
Paid-in capital -4.35%2.63B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B
Capital reserve funds -6.35%2.07B1.23%2.24B1.26%2.24B0.82%2.24B-4.05%2.22B-4.08%2.22B-4.53%2.21B-4.11%2.22B0.53%2.31B0.56%2.31B
Surplus reserve funds 0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M
Retained profit -3,699.53%-1.68B-3,764.16%-1.69B-5,239.44%-1.69B-4,155.04%-1.73B-95.81%46.79M-95.82%45.99M-96.89%32.84M-104.13%-40.67M1.04%1.12B6.47%1.1B
Less:Treasury stock ----0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M
Other composite income -94.05%-37.59M-94.05%-37.59M-89.97%-36.8M-89.97%-36.8M-76.91%-19.37M-76.91%-19.37M-76.91%-19.37M-76.91%-19.37M-70.29%-10.95M-70.29%-10.95M
Shareholders equity without minority interests -36.36%3.04B-36.11%3.05B-35.96%3.05B-36.00%3B-19.73%4.77B-19.51%4.77B-19.30%4.76B-19.41%4.69B0.32%5.94B1.29%5.93B
Minority interests -18.44%1.15B-14.43%1.2B-14.19%1.21B-14.47%1.21B-2.67%1.42B-5.20%1.4B-5.98%1.41B-4.45%1.42B-7.81%1.45B-2.47%1.48B
Total shareholder equity -32.26%4.19B-31.18%4.25B-30.98%4.26B-31.00%4.22B-16.38%6.19B-16.65%6.17B-16.59%6.17B-16.37%6.11B-1.39%7.4B0.51%7.41B
Total liabilityies and equity -13.03%31.32B-12.78%31.76B-11.07%32.66B-10.89%32.3B-2.00%36.01B-0.59%36.41B-0.58%36.73B-3.59%36.25B-7.74%36.75B-8.68%36.63B
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 with explanatory notes------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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