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000078 Shenzhen Neptunus Bioengineering

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  • 2.62
  • +0.21+8.71%
Market Closed Sep 30 15:00 CST
6.89BMarket Cap-3981P/E (TTM)

Shenzhen Neptunus Bioengineering Key Stats

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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
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
-30.25%3.74B
Transactional financial assets
-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
-80.74%39.89M
Notes receivable and accounts receivable
-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
-4.84%20.45B
-Notes receivable
-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
-62.38%1.57B
-Accounts receivable
-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
9.01%18.88B
Other receivables (including interest and dividends)
-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
-17.92%2.09B
-Dividend receivable
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
----
-0.63%1.92B
----
-6.25%1.91B
----
-5.05%1.93B
----
-12.94%2.04B
----
Advance payment
-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
-44.42%819.65M
Inventories
-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
-8.71%3.52B
Receivable financing
-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
-79.51%120.21M
Non-current assets due within one year
-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
-66.71%7.03M
Other current assets
-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
-13.02%173.32M
Total current assets
-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
-13.38%30.96B
Non Current assets
Other equity investment
-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
-2.48%211.27M
Investment real estate
-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
23.09%113.8M
Long-term equity investment
-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
-0.48%390.62M
Long term receivable account
-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
-38.19%24.11M
Fixed assets
-10.72%987.47M
----
-10.08%1.04B
----
-3.05%1.11B
----
-2.79%1.15B
----
0.02%1.14B
----
Constru in process
62.18%78.26M
----
93.64%55.94M
----
27.83%48.25M
----
2.18%28.89M
----
-71.68%37.75M
----
Intangible assets
-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
42.50%422.58M
Development expenditure
-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
3.61%107.63M
Goodwill
-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
-5.82%2.33B
Long deferred expense
-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
9.64%55.65M
Deferred tax assets
-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
-1.23%327.37M
Usufruct assets
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
-14.31%223.15M
Other non current assets
-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
-32.97%559.84M
Total non current assets
-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
-4.37%5.98B
Total assets
-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
-12.04%36.94B
Liabilities
Current liabilities
Short term loan
-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
-17.22%11.19B
Transactional financial liabilities
-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
-33.90%412.43M
Notes payable and accounts payable
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
-19.81%10.03B
-Notes payable
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
-9.27%2.22B
-Accounts payable
-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
-22.38%7.81B
Contract liabilities
-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
-19.90%474.54M
Advance receipts
-50.80%2.31M
-23.52%2.48M
-44.91%1.41M
--3.84M
--4.69M
--3.25M
--2.57M
----
----
----
Salaries payable
-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
-4.04%70.98M
Taxs payable
-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
-0.14%280.7M
Other payable (including interest and dividends)
-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
0.26%6.01B
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
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
-21.18%115.92M
-Other payable
-17.17%5.09B
----
-16.95%5.13B
----
3.48%6.14B
----
6.19%6.18B
----
8.35%5.94B
----
Non current liabilities due within one year
-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
1,104.59%289.1M
Other current liabilities
-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
26.73%249.31M
Total current liabilities
-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
-14.22%29B
Current liabilities
Long term loan
-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
104.06%266.46M
Long term account payable
-25.26%5.55M
----
-66.18%2.43M
----
-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
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.55%391.99K
-22.55%391.99K
-22.55%391.99K
Deferred tax liabilities
-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
568.19%16.08M
Long term deferred income
-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
-37.50%32.06M
Lease liabilities
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
-51.15%128M
Other non current liabilities
----
----
----
----
----
----
----
-28.83%100M
0.00%100M
0.00%100M
Total non current liabilities
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
-1.84%548.18M
Total liabilities
-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
-14.01%29.55B
Shareholders equity
Paid-in capital
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
0.00%2.75B
Capital reserve funds
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
-5.90%2.32B
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
-3,764.16%-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
7.39%1.06B
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
0.00%275.12M
Other composite income
-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
-70.29%-10.95M
Shareholders equity without minority interests
-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
-1.29%5.89B
Minority interests
-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
-9.79%1.5B
Total shareholder equity
-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
-3.14%7.39B
Total liabilityies and equity
-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
-12.04%36.94B
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
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Unqualified opinion
--
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (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 24.41%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-30.25%3.74B
Transactional financial assets -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-80.74%39.89M
Notes receivable and accounts receivable -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-4.84%20.45B
-Notes receivable -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-62.38%1.57B
-Accounts receivable -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%18.73B9.01%18.88B
Other receivables (including interest and dividends) -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-17.92%2.09B
-Dividend receivable 0.00%1.6M218.40%5.1M218.40%5.1M--1.6M--1.6M--1.6M--1.6M------------
-Other receivable -3.80%1.84B-----0.63%1.92B-----6.25%1.91B-----5.05%1.93B-----12.94%2.04B----
Advance payment -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-44.42%819.65M
Inventories -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-8.71%3.52B
Receivable financing -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-79.51%120.21M
Non-current assets due within one year -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-66.71%7.03M
Other current assets -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-13.02%173.32M
Total current assets -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-13.38%30.96B
Non Current assets
Other equity investment -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-2.48%211.27M
Investment real estate -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%113.33M23.09%113.8M
Long-term equity investment -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-0.48%390.62M
Long term receivable account -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-38.19%24.11M
Fixed assets -10.72%987.47M-----10.08%1.04B-----3.05%1.11B-----2.79%1.15B----0.02%1.14B----
Constru in process 62.18%78.26M----93.64%55.94M----27.83%48.25M----2.18%28.89M-----71.68%37.75M----
Intangible assets -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%426.98M42.50%422.58M
Development expenditure -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%108.88M3.61%107.63M
Goodwill -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-5.82%2.33B
Long deferred expense -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%45.34M9.64%55.65M
Deferred tax assets -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-1.23%327.37M
Usufruct assets 21.47%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-14.31%223.15M
Other non current assets -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-32.97%559.84M
Total non current assets -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-4.37%5.98B
Total assets -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-12.04%36.94B
Liabilities
Current liabilities
Short term loan -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-17.22%11.19B
Transactional financial liabilities -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-33.90%412.43M
Notes payable and accounts payable 0.82%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-19.81%10.03B
-Notes payable 28.48%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-9.27%2.22B
-Accounts payable -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-22.38%7.81B
Contract liabilities -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-19.90%474.54M
Advance receipts -50.80%2.31M-23.52%2.48M-44.91%1.41M--3.84M--4.69M--3.25M--2.57M------------
Salaries payable -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-4.04%70.98M
Taxs payable -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-0.14%280.7M
Other payable (including interest and dividends) -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%6.06B0.26%6.01B
-Interest payable --------------------------0------------
-Dividend payable 0.01%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-21.18%115.92M
-Other payable -17.17%5.09B-----16.95%5.13B----3.48%6.14B----6.19%6.18B----8.35%5.94B----
Non current liabilities due within one year -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%202.43M1,104.59%289.1M
Other current liabilities -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%248.27M26.73%249.31M
Total current liabilities -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-14.22%29B
Current liabilities
Long term loan -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%307.15M104.06%266.46M
Long term account payable -25.26%5.55M-----66.18%2.43M-----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-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.55%391.99K-22.55%391.99K-22.55%391.99K
Deferred tax liabilities -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%16.08M568.19%16.08M
Long term deferred income -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-37.50%32.06M
Lease liabilities 40.83%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-51.15%128M
Other non current liabilities -----------------------------28.83%100M0.00%100M0.00%100M
Total non current liabilities 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%566.21M5.26%595.61M-1.84%548.18M
Total liabilities -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-14.01%29.55B
Shareholders equity
Paid-in capital 0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B
Capital reserve funds 1.23%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-5.90%2.32B
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 -3,764.16%-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%1.1B7.39%1.06B
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%275.12M0.00%275.12M
Other composite income -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-70.29%-10.95M
Shareholders equity without minority interests -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-1.29%5.89B
Minority interests -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-9.79%1.5B
Total shareholder equity -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-3.14%7.39B
Total liabilityies and equity -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-12.04%36.94B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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