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Cofco Biotechnology (000930)

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  • 6.44
  • -0.11-1.68%
Market Closed Apr 17 15:00 CST
11.96BMarket Cap126.27P/E (TTM)

Cofco Biotechnology (000930) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
51.00%2.52B
42.27%2.39B
41.84%1.8B
28.91%1.91B
2.59%1.67B
-17.24%1.68B
10.45%1.27B
45.69%1.48B
17.02%1.63B
74.94%2.03B
Notes receivable and accounts receivable
-22.50%1.14B
-12.36%956.67M
8.30%940.18M
-3.48%1B
0.74%1.47B
12.12%1.09B
-11.20%868.12M
-16.61%1.04B
-4.66%1.46B
-9.86%973.61M
-Notes receivable
-99.81%60K
----
----
-11.18%29.39M
516.96%30.85M
-74.48%773.34K
-87.72%6.3M
-81.65%33.09M
-95.63%5M
--3.03M
-Accounts receivable
-20.84%1.14B
-12.30%956.67M
9.09%940.18M
-3.22%974.2M
-1.04%1.44B
12.39%1.09B
-6.96%861.82M
-5.61%1.01B
2.70%1.45B
-10.14%970.58M
Other receivables (including interest and dividends)
20.89%114.99M
-13.04%88.98M
-10.93%81.84M
-47.13%86.09M
-27.67%95.12M
-17.25%102.33M
-31.02%91.88M
39.15%162.81M
-22.93%131.52M
-46.09%123.65M
-Dividend receivable
----
118.28%96.24K
----
----
--43.43K
-85.10%44.09K
----
----
----
-94.98%296K
-Other receivable
----
-13.10%88.88M
----
----
----
-17.08%102.28M
----
39.15%162.81M
----
-44.80%123.36M
Advance payment
-81.03%122.31M
-70.47%280.34M
-63.08%465.82M
26.62%285.29M
114.24%644.69M
67.94%949.43M
25.29%1.26B
-79.47%225.31M
-18.17%300.92M
-36.16%565.36M
Inventories
-3.36%2.12B
-17.10%2.81B
-6.77%3.17B
9.29%2.77B
-28.85%2.2B
-37.89%3.39B
-50.61%3.4B
-32.66%2.53B
-19.78%3.09B
6.36%5.46B
Receivable financing
19.66%140.59M
-61.07%56.1M
210.61%212.59M
226.21%273.31M
-0.18%117.49M
116.05%144.09M
52.17%68.44M
-31.91%83.78M
195.76%117.7M
-39.14%66.69M
Assets held for sale
----
----
----
----
----
0.00%20.42M
0.00%20.42M
0.00%20.42M
0.00%20.42M
-65.30%20.42M
Other current assets
-19.98%483.57M
14.79%773.57M
4.00%665.75M
-1.08%480.45M
64.35%604.34M
81.28%673.89M
56.11%640.16M
71.88%485.72M
26.42%367.71M
88.61%371.73M
Total current assets
-1.99%6.66B
-8.51%7.38B
-3.72%7.33B
12.84%6.81B
-4.38%6.79B
-16.14%8.06B
-28.30%7.62B
-21.32%6.04B
-7.16%7.11B
8.54%9.61B
Non Current assets
Other equity investment
----
--0
19.25%97.1M
3.05%89.21M
-7.99%82.02M
-6.93%85.01M
-4.50%81.43M
-2.66%86.57M
-8.27%89.14M
1.52%91.34M
Long-term equity investment
2.31%457.33M
0.93%456.8M
2.07%458.44M
2.24%458.85M
-2.17%446.99M
-1.41%452.62M
2.84%449.13M
0.19%448.81M
-0.50%456.9M
7.13%459.09M
Fixed assets
----
-2.59%7.98B
----
----
----
-0.40%8.19B
----
-3.58%8.1B
----
-2.46%8.22B
Fixed assets liquidation
----
2,006.30%27.76M
----
----
----
683.99%1.32M
----
-14.43%959.51K
----
-99.16%168.09K
Constru in process
----
279.75%357.83M
----
----
----
-39.44%94.23M
----
269.94%312.19M
----
50.79%155.58M
Intangible assets
3.78%627.63M
-2.24%593.43M
-2.35%597.28M
-0.02%601.01M
0.56%604.78M
0.00%607.01M
0.08%611.65M
-1.30%601.15M
-1.92%601.45M
-1.90%606.98M
Development expenditure
-7.02%1.08M
-5.00%1.23M
-28.58%1.09M
-28.58%1.09M
-2.03%1.17M
12.72%1.29M
2.07%1.53M
2.12%1.53M
2.06%1.19M
-1.89%1.14M
Goodwill
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
0.00%366.04M
Long deferred expense
-10.74%39.48M
-22.20%35.35M
-14.62%37.49M
-1.27%39.9M
33.17%44.23M
32.33%45.43M
35.29%43.91M
35.54%40.41M
7.27%33.21M
24.81%34.33M
Deferred tax assets
15.01%291.21M
8.10%278.23M
2.82%278.83M
5.68%280.07M
26.58%253.21M
40.39%257.37M
57.63%271.19M
36.97%265.01M
27.91%200.04M
8.07%183.33M
Usufruct assets
-9.07%183.32M
-8.83%188.08M
-8.67%192.85M
-9.28%196.89M
34.31%201.6M
74.84%206.3M
78.32%211.15M
76.52%217.03M
17.85%150.1M
-10.53%117.99M
Other non current assets
84.08%71.8M
36.44%105.58M
38.34%112.29M
-11.23%71M
-66.94%39M
-54.70%77.38M
-55.74%81.17M
-26.89%79.98M
128.69%117.96M
333.89%170.83M
Total non current assets
1.34%10.53B
0.04%10.39B
0.50%10.49B
-0.04%10.52B
0.55%10.39B
-0.24%10.38B
0.03%10.44B
0.61%10.52B
-0.92%10.33B
-0.16%10.41B
Total assets
0.02%17.18B
-3.70%17.76B
-1.28%17.82B
4.66%17.33B
-1.46%17.18B
-7.88%18.45B
-14.26%18.05B
-8.67%16.56B
-3.56%17.44B
3.84%20.02B
Liabilities
Current liabilities
Short term loan
-41.73%2.1B
-19.04%3.94B
-3.24%4.62B
24.34%4B
-6.00%3.61B
-18.30%4.87B
-18.98%4.77B
11.91%3.22B
56.77%3.84B
59.22%5.96B
Notes payable and accounts payable
-25.49%592.84M
-14.12%785.47M
-25.70%581.03M
-4.97%728.36M
1.35%795.61M
24.56%914.65M
-14.39%782.02M
-16.65%766.49M
-24.06%784.99M
-18.56%734.33M
-Notes payable
-69.06%25.22M
-89.33%24.42M
-43.04%51.21M
-27.71%61.19M
50.30%81.53M
382.62%228.9M
88.42%89.91M
-17.84%84.64M
10.77%54.25M
-35.49%47.43M
-Accounts payable
-20.51%567.61M
10.98%761.05M
-23.45%529.81M
-2.15%667.17M
-2.28%714.08M
-0.17%685.75M
-20.05%692.11M
-16.50%681.85M
-25.80%730.75M
-17.06%686.9M
Contract liabilities
9.02%217.38M
2.58%262.06M
-39.64%183.21M
-15.96%223.88M
-45.52%199.41M
-3.82%255.47M
-3.14%303.54M
-4.30%266.39M
-25.79%366M
-47.35%265.61M
Advance receipts
--0
----
----
----
----
----
----
----
-99.74%963.42
--372.38K
Salaries payable
-11.48%151.04M
-7.15%145.25M
2.83%161.62M
10.55%170.44M
4.15%170.63M
-24.65%156.43M
-19.16%157.17M
-33.79%154.17M
-10.95%163.82M
29.97%207.6M
Taxs payable
-15.40%76.07M
0.79%83.2M
-22.57%60.29M
4.45%77.17M
6.94%89.92M
17.77%82.54M
-19.76%77.86M
-19.12%73.88M
-11.08%84.08M
-61.42%70.09M
Other payable (including interest and dividends)
1.82%674.07M
0.03%649.22M
7.29%554.59M
-3.21%524.49M
28.87%662.02M
-41.57%649.04M
-9.17%516.9M
-20.14%541.87M
-33.01%513.72M
13.67%1.11B
-Dividend payable
----
----
----
----
----
----
----
----
----
--609.83M
-Other payable
----
0.03%649.22M
----
----
----
29.55%649.04M
----
-20.14%541.87M
----
-48.73%501.01M
Non current liabilities due within one year
-7.03%54.66M
-7.53%59.49M
9.33%68.84M
23.79%79.36M
-8.69%58.79M
18.90%64.34M
23.91%62.96M
17.08%64.1M
0.19%64.39M
-47.44%54.12M
Other current liabilities
-34.61%23.4M
12.23%32.56M
-34.81%21.99M
-13.38%26.16M
-14.79%35.79M
-14.59%29.01M
-9.04%33.73M
-2.83%30.2M
-23.16%42M
-29.26%33.96M
Total current liabilities
-31.07%3.9B
-15.24%5.96B
-7.06%6.25B
13.51%5.84B
-3.45%5.66B
-16.74%7.03B
-16.67%6.73B
-0.38%5.14B
13.89%5.86B
27.51%8.44B
Current liabilities
Long term loan
70.46%324.46M
132.74%315.99M
50.83%175.68M
-0.33%165.1M
-8.37%190.34M
-20.55%135.77M
-39.74%116.47M
-13.40%165.65M
-17.69%207.72M
-41.04%170.88M
Bonds payable
--1.5B
----
----
----
----
----
----
----
----
----
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
13.49%73.44M
23.82%74.8M
86.95%75.42M
64.60%67.8M
378.97%64.71M
123.44%60.41M
40.96%40.34M
50.69%41.19M
-60.14%13.51M
-19.59%27.04M
Specific account payable
----
1.54%30.05M
----
----
----
119.07%29.6M
----
-0.55%13.51M
----
40.18%13.51M
Deferred tax liabilities
-39.18%50.72M
-33.54%56.29M
-22.19%68.01M
-25.41%66.39M
21.43%83.39M
41.32%84.7M
198.34%87.41M
46.17%89M
109.64%68.67M
91.23%59.94M
Long term deferred income
14.37%69.42M
7.15%69.39M
19.86%69.17M
24.12%70.13M
3.86%60.69M
10.03%64.76M
1.80%57.71M
-4.26%56.5M
16.28%58.44M
11.50%58.86M
Lease liabilities
-12.22%166.34M
-9.91%174.03M
-7.82%179.72M
-9.93%177.11M
44.14%189.48M
91.21%193.17M
86.73%194.96M
86.16%196.64M
17.99%131.46M
-8.37%101.02M
Other non current liabilities
--0
----
----
----
--0
----
--0
----
----
----
Total non current liabilities
258.42%2.22B
26.77%720.56M
17.17%598.05M
2.42%576.12M
21.88%618.22M
31.81%568.4M
19.85%510.41M
22.88%562.48M
-13.27%507.22M
-18.24%431.24M
Total liabilities
-2.57%6.12B
-12.09%6.68B
-5.35%6.85B
12.42%6.41B
-1.44%6.28B
-14.38%7.6B
-14.84%7.24B
1.51%5.7B
11.12%6.37B
24.13%8.87B
Shareholders equity
Paid-in capital
-0.18%1.86B
-0.27%1.86B
-0.27%1.86B
-0.27%1.86B
-0.27%1.86B
0.00%1.86B
0.00%1.86B
-0.03%1.86B
-0.03%1.86B
-0.03%1.86B
Capital reserve funds
-0.29%6.09B
-0.39%6.1B
-0.40%6.1B
-0.40%6.1B
-0.43%6.11B
-0.11%6.13B
-0.10%6.13B
-0.14%6.13B
-0.00%6.13B
0.01%6.13B
Surplus reserve funds
3.15%384.49M
3.15%384.49M
3.15%384.49M
3.15%384.49M
25.10%372.73M
25.10%372.73M
25.13%372.73M
25.10%372.73M
19.21%297.95M
19.21%297.95M
Retained profit
10.04%1.56B
8.07%1.59B
2.43%1.47B
0.95%1.43B
-18.86%1.42B
-15.79%1.47B
-54.79%1.43B
-55.20%1.41B
-43.60%1.75B
-40.20%1.75B
Less:Treasury stock
----
-51.55%16.14M
-60.37%13.2M
-60.37%13.2M
-57.41%13.2M
7.47%33.31M
-18.21%33.31M
-22.59%33.31M
-48.68%31M
-48.68%31M
Other composite income
0.35%636.4M
17.38%630.19M
19.88%645.85M
7.68%636.86M
13.63%634.18M
-8.11%536.88M
-2.18%538.74M
4.83%591.42M
6.23%558.1M
16.59%584.26M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
3.46%131.55M
4.86%131.22M
8.28%128.97M
4.41%123.28M
0.06%127.15M
-7.92%125.15M
-12.09%119.11M
-8.22%118.08M
-9.41%127.08M
-3.12%135.91M
Shareholders equity without minority interests
1.46%10.66B
2.09%10.68B
1.48%10.57B
0.63%10.52B
-1.81%10.51B
-2.50%10.47B
-13.93%10.42B
-13.61%10.45B
-10.52%10.7B
-8.68%10.73B
Minority interests
3.07%402.32M
4.74%401.54M
0.49%399.85M
-0.93%398.22M
8.26%390.32M
-7.87%383.36M
-12.20%397.91M
-2.33%401.96M
-6.11%360.53M
9.16%416.1M
Total shareholder equity
1.52%11.07B
2.18%11.09B
1.45%10.97B
0.58%10.92B
-1.48%10.9B
-2.70%10.85B
-13.87%10.82B
-13.24%10.85B
-10.38%11.06B
-8.12%11.15B
Total liabilityies and equity
0.02%17.18B
-3.70%17.76B
-1.28%17.82B
4.66%17.33B
-1.46%17.18B
-7.88%18.45B
-14.26%18.05B
-8.67%16.56B
-3.56%17.44B
3.84%20.02B
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
--
--
Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 51.00%2.52B42.27%2.39B41.84%1.8B28.91%1.91B2.59%1.67B-17.24%1.68B10.45%1.27B45.69%1.48B17.02%1.63B74.94%2.03B
Notes receivable and accounts receivable -22.50%1.14B-12.36%956.67M8.30%940.18M-3.48%1B0.74%1.47B12.12%1.09B-11.20%868.12M-16.61%1.04B-4.66%1.46B-9.86%973.61M
-Notes receivable -99.81%60K---------11.18%29.39M516.96%30.85M-74.48%773.34K-87.72%6.3M-81.65%33.09M-95.63%5M--3.03M
-Accounts receivable -20.84%1.14B-12.30%956.67M9.09%940.18M-3.22%974.2M-1.04%1.44B12.39%1.09B-6.96%861.82M-5.61%1.01B2.70%1.45B-10.14%970.58M
Other receivables (including interest and dividends) 20.89%114.99M-13.04%88.98M-10.93%81.84M-47.13%86.09M-27.67%95.12M-17.25%102.33M-31.02%91.88M39.15%162.81M-22.93%131.52M-46.09%123.65M
-Dividend receivable ----118.28%96.24K----------43.43K-85.10%44.09K-------------94.98%296K
-Other receivable -----13.10%88.88M-------------17.08%102.28M----39.15%162.81M-----44.80%123.36M
Advance payment -81.03%122.31M-70.47%280.34M-63.08%465.82M26.62%285.29M114.24%644.69M67.94%949.43M25.29%1.26B-79.47%225.31M-18.17%300.92M-36.16%565.36M
Inventories -3.36%2.12B-17.10%2.81B-6.77%3.17B9.29%2.77B-28.85%2.2B-37.89%3.39B-50.61%3.4B-32.66%2.53B-19.78%3.09B6.36%5.46B
Receivable financing 19.66%140.59M-61.07%56.1M210.61%212.59M226.21%273.31M-0.18%117.49M116.05%144.09M52.17%68.44M-31.91%83.78M195.76%117.7M-39.14%66.69M
Assets held for sale --------------------0.00%20.42M0.00%20.42M0.00%20.42M0.00%20.42M-65.30%20.42M
Other current assets -19.98%483.57M14.79%773.57M4.00%665.75M-1.08%480.45M64.35%604.34M81.28%673.89M56.11%640.16M71.88%485.72M26.42%367.71M88.61%371.73M
Total current assets -1.99%6.66B-8.51%7.38B-3.72%7.33B12.84%6.81B-4.38%6.79B-16.14%8.06B-28.30%7.62B-21.32%6.04B-7.16%7.11B8.54%9.61B
Non Current assets
Other equity investment ------019.25%97.1M3.05%89.21M-7.99%82.02M-6.93%85.01M-4.50%81.43M-2.66%86.57M-8.27%89.14M1.52%91.34M
Long-term equity investment 2.31%457.33M0.93%456.8M2.07%458.44M2.24%458.85M-2.17%446.99M-1.41%452.62M2.84%449.13M0.19%448.81M-0.50%456.9M7.13%459.09M
Fixed assets -----2.59%7.98B-------------0.40%8.19B-----3.58%8.1B-----2.46%8.22B
Fixed assets liquidation ----2,006.30%27.76M------------683.99%1.32M-----14.43%959.51K-----99.16%168.09K
Constru in process ----279.75%357.83M-------------39.44%94.23M----269.94%312.19M----50.79%155.58M
Intangible assets 3.78%627.63M-2.24%593.43M-2.35%597.28M-0.02%601.01M0.56%604.78M0.00%607.01M0.08%611.65M-1.30%601.15M-1.92%601.45M-1.90%606.98M
Development expenditure -7.02%1.08M-5.00%1.23M-28.58%1.09M-28.58%1.09M-2.03%1.17M12.72%1.29M2.07%1.53M2.12%1.53M2.06%1.19M-1.89%1.14M
Goodwill 0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M0.00%366.04M
Long deferred expense -10.74%39.48M-22.20%35.35M-14.62%37.49M-1.27%39.9M33.17%44.23M32.33%45.43M35.29%43.91M35.54%40.41M7.27%33.21M24.81%34.33M
Deferred tax assets 15.01%291.21M8.10%278.23M2.82%278.83M5.68%280.07M26.58%253.21M40.39%257.37M57.63%271.19M36.97%265.01M27.91%200.04M8.07%183.33M
Usufruct assets -9.07%183.32M-8.83%188.08M-8.67%192.85M-9.28%196.89M34.31%201.6M74.84%206.3M78.32%211.15M76.52%217.03M17.85%150.1M-10.53%117.99M
Other non current assets 84.08%71.8M36.44%105.58M38.34%112.29M-11.23%71M-66.94%39M-54.70%77.38M-55.74%81.17M-26.89%79.98M128.69%117.96M333.89%170.83M
Total non current assets 1.34%10.53B0.04%10.39B0.50%10.49B-0.04%10.52B0.55%10.39B-0.24%10.38B0.03%10.44B0.61%10.52B-0.92%10.33B-0.16%10.41B
Total assets 0.02%17.18B-3.70%17.76B-1.28%17.82B4.66%17.33B-1.46%17.18B-7.88%18.45B-14.26%18.05B-8.67%16.56B-3.56%17.44B3.84%20.02B
Liabilities
Current liabilities
Short term loan -41.73%2.1B-19.04%3.94B-3.24%4.62B24.34%4B-6.00%3.61B-18.30%4.87B-18.98%4.77B11.91%3.22B56.77%3.84B59.22%5.96B
Notes payable and accounts payable -25.49%592.84M-14.12%785.47M-25.70%581.03M-4.97%728.36M1.35%795.61M24.56%914.65M-14.39%782.02M-16.65%766.49M-24.06%784.99M-18.56%734.33M
-Notes payable -69.06%25.22M-89.33%24.42M-43.04%51.21M-27.71%61.19M50.30%81.53M382.62%228.9M88.42%89.91M-17.84%84.64M10.77%54.25M-35.49%47.43M
-Accounts payable -20.51%567.61M10.98%761.05M-23.45%529.81M-2.15%667.17M-2.28%714.08M-0.17%685.75M-20.05%692.11M-16.50%681.85M-25.80%730.75M-17.06%686.9M
Contract liabilities 9.02%217.38M2.58%262.06M-39.64%183.21M-15.96%223.88M-45.52%199.41M-3.82%255.47M-3.14%303.54M-4.30%266.39M-25.79%366M-47.35%265.61M
Advance receipts --0-----------------------------99.74%963.42--372.38K
Salaries payable -11.48%151.04M-7.15%145.25M2.83%161.62M10.55%170.44M4.15%170.63M-24.65%156.43M-19.16%157.17M-33.79%154.17M-10.95%163.82M29.97%207.6M
Taxs payable -15.40%76.07M0.79%83.2M-22.57%60.29M4.45%77.17M6.94%89.92M17.77%82.54M-19.76%77.86M-19.12%73.88M-11.08%84.08M-61.42%70.09M
Other payable (including interest and dividends) 1.82%674.07M0.03%649.22M7.29%554.59M-3.21%524.49M28.87%662.02M-41.57%649.04M-9.17%516.9M-20.14%541.87M-33.01%513.72M13.67%1.11B
-Dividend payable --------------------------------------609.83M
-Other payable ----0.03%649.22M------------29.55%649.04M-----20.14%541.87M-----48.73%501.01M
Non current liabilities due within one year -7.03%54.66M-7.53%59.49M9.33%68.84M23.79%79.36M-8.69%58.79M18.90%64.34M23.91%62.96M17.08%64.1M0.19%64.39M-47.44%54.12M
Other current liabilities -34.61%23.4M12.23%32.56M-34.81%21.99M-13.38%26.16M-14.79%35.79M-14.59%29.01M-9.04%33.73M-2.83%30.2M-23.16%42M-29.26%33.96M
Total current liabilities -31.07%3.9B-15.24%5.96B-7.06%6.25B13.51%5.84B-3.45%5.66B-16.74%7.03B-16.67%6.73B-0.38%5.14B13.89%5.86B27.51%8.44B
Current liabilities
Long term loan 70.46%324.46M132.74%315.99M50.83%175.68M-0.33%165.1M-8.37%190.34M-20.55%135.77M-39.74%116.47M-13.40%165.65M-17.69%207.72M-41.04%170.88M
Bonds payable --1.5B------------------------------------
Long term account payable ------0--------------0------0------0
Long term salaries pay 13.49%73.44M23.82%74.8M86.95%75.42M64.60%67.8M378.97%64.71M123.44%60.41M40.96%40.34M50.69%41.19M-60.14%13.51M-19.59%27.04M
Specific account payable ----1.54%30.05M------------119.07%29.6M-----0.55%13.51M----40.18%13.51M
Deferred tax liabilities -39.18%50.72M-33.54%56.29M-22.19%68.01M-25.41%66.39M21.43%83.39M41.32%84.7M198.34%87.41M46.17%89M109.64%68.67M91.23%59.94M
Long term deferred income 14.37%69.42M7.15%69.39M19.86%69.17M24.12%70.13M3.86%60.69M10.03%64.76M1.80%57.71M-4.26%56.5M16.28%58.44M11.50%58.86M
Lease liabilities -12.22%166.34M-9.91%174.03M-7.82%179.72M-9.93%177.11M44.14%189.48M91.21%193.17M86.73%194.96M86.16%196.64M17.99%131.46M-8.37%101.02M
Other non current liabilities --0--------------0------0------------
Total non current liabilities 258.42%2.22B26.77%720.56M17.17%598.05M2.42%576.12M21.88%618.22M31.81%568.4M19.85%510.41M22.88%562.48M-13.27%507.22M-18.24%431.24M
Total liabilities -2.57%6.12B-12.09%6.68B-5.35%6.85B12.42%6.41B-1.44%6.28B-14.38%7.6B-14.84%7.24B1.51%5.7B11.12%6.37B24.13%8.87B
Shareholders equity
Paid-in capital -0.18%1.86B-0.27%1.86B-0.27%1.86B-0.27%1.86B-0.27%1.86B0.00%1.86B0.00%1.86B-0.03%1.86B-0.03%1.86B-0.03%1.86B
Capital reserve funds -0.29%6.09B-0.39%6.1B-0.40%6.1B-0.40%6.1B-0.43%6.11B-0.11%6.13B-0.10%6.13B-0.14%6.13B-0.00%6.13B0.01%6.13B
Surplus reserve funds 3.15%384.49M3.15%384.49M3.15%384.49M3.15%384.49M25.10%372.73M25.10%372.73M25.13%372.73M25.10%372.73M19.21%297.95M19.21%297.95M
Retained profit 10.04%1.56B8.07%1.59B2.43%1.47B0.95%1.43B-18.86%1.42B-15.79%1.47B-54.79%1.43B-55.20%1.41B-43.60%1.75B-40.20%1.75B
Less:Treasury stock -----51.55%16.14M-60.37%13.2M-60.37%13.2M-57.41%13.2M7.47%33.31M-18.21%33.31M-22.59%33.31M-48.68%31M-48.68%31M
Other composite income 0.35%636.4M17.38%630.19M19.88%645.85M7.68%636.86M13.63%634.18M-8.11%536.88M-2.18%538.74M4.83%591.42M6.23%558.1M16.59%584.26M
Ordinary risk reserve funds --------------------------0------------
Specific reserves 3.46%131.55M4.86%131.22M8.28%128.97M4.41%123.28M0.06%127.15M-7.92%125.15M-12.09%119.11M-8.22%118.08M-9.41%127.08M-3.12%135.91M
Shareholders equity without minority interests 1.46%10.66B2.09%10.68B1.48%10.57B0.63%10.52B-1.81%10.51B-2.50%10.47B-13.93%10.42B-13.61%10.45B-10.52%10.7B-8.68%10.73B
Minority interests 3.07%402.32M4.74%401.54M0.49%399.85M-0.93%398.22M8.26%390.32M-7.87%383.36M-12.20%397.91M-2.33%401.96M-6.11%360.53M9.16%416.1M
Total shareholder equity 1.52%11.07B2.18%11.09B1.45%10.97B0.58%10.92B-1.48%10.9B-2.70%10.85B-13.87%10.82B-13.24%10.85B-10.38%11.06B-8.12%11.15B
Total liabilityies and equity 0.02%17.18B-3.70%17.76B-1.28%17.82B4.66%17.33B-1.46%17.18B-7.88%18.45B-14.26%18.05B-8.67%16.56B-3.56%17.44B3.84%20.02B
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 ------ShinWing Certified Public Accountants (Special General Partnership)------Tianzhi International 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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