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002019 Yifan Pharmaceutical

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  • 10.14
  • +0.02+0.20%
Not Open Sep 18 15:00 CST
12.33BMarket Cap-30359P/E (TTM)

Yifan Pharmaceutical 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
-2.46%857.6M
-33.29%810.56M
-38.94%698.37M
-43.53%744.4M
-32.16%879.24M
-19.05%1.21B
-14.40%1.14B
2.69%1.32B
-9.97%1.3B
0.96%1.5B
Transactional financial assets
-94.12%10M
66.67%25M
-21.46%75.01M
7.14%75M
142.84%170M
10,124.09%15M
--95.5M
3,272.56%70M
3,338.68%70.01M
-99.54%146.71K
Notes receivable and accounts receivable
35.01%1.44B
19.28%1.29B
-5.95%1.11B
-4.31%1.03B
2.02%1.07B
-2.92%1.08B
8.83%1.18B
-0.20%1.07B
-5.17%1.05B
7.28%1.11B
-Notes receivable
159.74%2.58M
113.03%1.91M
20.70%1.77M
33.33%760K
-19.54%993.63K
-78.37%898.63K
-84.64%1.47M
--570K
--1.24M
--4.15M
-Accounts receivable
34.89%1.44B
19.20%1.28B
-5.98%1.11B
-4.33%1.03B
2.04%1.07B
-2.64%1.08B
9.66%1.18B
-0.25%1.07B
-5.28%1.05B
6.88%1.11B
Other receivables (including interest and dividends)
-22.92%85.73M
-27.82%79.99M
-28.24%79.65M
-21.31%106.33M
-12.45%111.23M
-13.45%110.81M
-7.62%111M
2.56%135.12M
-8.28%127.04M
-8.20%128.04M
-Other receivable
-22.92%85.73M
----
-28.24%79.65M
----
-12.45%111.23M
----
-7.62%111M
----
-8.28%127.04M
----
Advance payment
-9.93%131.68M
-9.33%128.93M
-30.47%110.12M
-21.48%126.63M
16.47%146.2M
-4.19%142.2M
25.97%158.37M
20.09%161.26M
25.80%125.53M
14.19%148.42M
Inventories
10.13%1.08B
5.48%985.94M
11.75%928.61M
17.45%985.05M
23.45%979.72M
31.28%934.75M
25.17%830.97M
28.56%838.73M
25.56%793.61M
17.72%712.05M
Receivable financing
-2.62%75.24M
-7.86%75.16M
28.44%96.4M
66.88%115.22M
55.82%77.27M
-16.67%81.57M
28.93%75.06M
6.67%69.04M
-49.45%49.59M
-16.98%97.89M
Non-current assets due within one year
-8.02%1.05M
-0.44%1.04M
-3.20%1.04M
--1.14M
--1.14M
--1.05M
--1.08M
----
----
----
Other current assets
70.66%168.87M
34.98%144.34M
63.70%149.51M
-60.31%102.96M
-63.04%98.95M
-45.80%106.93M
-53.04%91.33M
78.71%259.4M
94.03%267.73M
-7.37%197.31M
Total current assets
9.04%3.85B
-4.03%3.54B
-11.89%3.25B
-16.34%3.28B
-6.48%3.53B
-5.39%3.69B
2.91%3.69B
12.49%3.92B
3.41%3.78B
3.63%3.9B
Non Current assets
Other equity investment
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
--15M
--15M
--15M
----
Investment real estate
----
----
----
77.50%36.97M
77.06%37.36M
77.55%37.96M
76.71%38.36M
-5.26%20.83M
-5.20%21.1M
-5.13%21.38M
Long-term equity investment
-4.75%683.92M
3.34%693.84M
2.99%702.04M
4.90%688.01M
11.69%718.01M
7.53%671.38M
6.49%681.68M
-0.73%655.84M
-4.49%642.88M
-9.14%624.38M
Long term receivable account
-41.59%1.08M
-40.83%1.14M
-34.11%1.43M
--1.6M
--1.86M
--1.93M
--2.16M
----
----
----
Fixed assets
-2.93%1.32B
----
2.03%1.37B
----
7.96%1.36B
----
4.10%1.34B
----
25.14%1.26B
----
Constru in process
158.30%446.46M
----
78.79%312.26M
----
-39.12%172.84M
----
-31.69%174.66M
----
-39.12%283.92M
----
Construction materials
4,174.83%45.62M
----
-8.60%1.04M
----
-44.71%1.07M
----
-35.99%1.14M
----
-36.70%1.93M
----
Intangible assets
49.25%1.65B
125.44%1.69B
123.96%1.68B
40.17%1.08B
39.16%1.11B
9.57%748.73M
14.15%751.37M
12.18%772.77M
12.24%794.49M
-1.95%683.36M
Development expenditure
-61.28%911.64M
-65.98%885.97M
-63.77%922.82M
-3.34%2.38B
-2.16%2.35B
5.71%2.6B
4.69%2.55B
3.76%2.47B
4.68%2.41B
7.64%2.46B
Goodwill
-0.01%2.74B
-0.01%2.74B
-0.01%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
0.00%2.74B
-0.43%2.74B
-0.43%2.74B
-0.43%2.74B
Long deferred expense
-19.24%36.24M
-17.40%38.09M
-7.49%41.32M
15.63%44.24M
16.14%44.87M
17.98%46.12M
10.59%44.66M
25.32%38.26M
25.61%38.64M
20.80%39.09M
Deferred tax assets
-27.56%224.01M
-19.64%245.46M
-11.55%257.81M
15.27%317.28M
19.89%309.21M
26.57%305.43M
18.94%291.47M
20.00%275.25M
18.61%257.91M
6.00%241.32M
Usufruct assets
-27.97%59.04M
-27.65%62.42M
-16.90%70.52M
-17.23%75.26M
-8.27%81.96M
-6.82%86.27M
-12.89%84.86M
40.74%90.93M
31.73%89.36M
40.15%92.58M
Other non current assets
42.41%155.5M
36.08%190.67M
-4.85%136.08M
-1.30%125.38M
-27.67%109.2M
3.43%140.12M
-11.17%143.02M
-24.78%127.03M
18.90%150.98M
15.42%135.48M
Total non current assets
-8.43%8.29B
-7.40%8.24B
-6.84%8.25B
3.36%9.06B
4.01%9.05B
3.47%8.9B
3.19%8.85B
3.31%8.77B
3.93%8.7B
2.99%8.6B
Total assets
-3.53%12.14B
-6.42%11.78B
-8.33%11.5B
-2.73%12.35B
0.84%12.58B
0.71%12.59B
3.11%12.54B
5.98%12.69B
3.77%12.48B
3.19%12.5B
Liabilities
Current liabilities
Short term loan
-20.37%527.5M
-33.88%535.88M
-9.85%594.35M
-46.19%526.44M
-35.55%662.42M
-30.45%810.43M
-34.41%659.26M
-5.47%978.42M
2.19%1.03B
8.37%1.17B
Transactional financial liabilities
----
----
----
----
----
----
----
-90.23%17.74K
--124.26K
5.10%286.08K
Notes payable and accounts payable
78.93%588.06M
72.55%549.95M
49.57%431.36M
1.52%318.16M
16.81%328.66M
-1.96%318.72M
-17.80%288.4M
1.95%313.41M
-18.11%281.35M
-17.93%325.09M
-Notes payable
----
----
----
----
----
--518.88K
----
--7.2K
----
----
-Accounts payable
78.93%588.06M
72.83%549.95M
49.57%431.36M
1.52%318.16M
16.81%328.66M
-2.12%318.2M
-17.80%288.4M
1.94%313.4M
-18.11%281.35M
-16.05%325.09M
Contract liabilities
-20.65%114.91M
13.46%127.7M
-34.59%132.1M
77.29%150.02M
75.59%144.82M
40.34%112.56M
114.13%201.97M
35.93%84.62M
33.87%82.48M
2.80%80.2M
Advance receipts
-4.61%1.51M
76.38%661.94K
-12.40%1.14M
112.32%877.12K
148.56%1.59M
157.80%375.29K
156.63%1.3M
--413.12K
--638.82K
--145.57K
Salaries payable
4.52%117.44M
15.53%135.56M
12.84%160.39M
23.54%120.18M
32.99%112.36M
61.16%117.34M
44.21%142.13M
30.09%97.28M
20.40%84.49M
4.48%72.81M
Taxs payable
15.83%70.26M
25.63%75.06M
-45.35%58.72M
-40.09%64.78M
-29.38%60.66M
-6.35%59.75M
30.15%107.46M
20.90%108.13M
4.92%85.89M
-16.26%63.8M
Other payable (including interest and dividends)
63.65%412.81M
55.82%346.15M
42.27%295.07M
48.99%234.44M
99.36%252.25M
22.13%222.15M
-9.49%207.4M
-21.13%157.35M
-48.34%126.53M
-33.91%181.89M
-Interest payable
----
----
----
----
----
----
----
115.22%192.94K
----
----
-Dividend payable
----
----
----
--1.59M
----
----
----
----
----
-18.67%1.32M
-Other payable
63.65%412.81M
----
42.27%295.07M
----
99.36%252.25M
----
-8.86%207.4M
----
-47.80%126.53M
----
Non current liabilities due within one year
91.98%948.97M
62.59%699.79M
-11.30%507.37M
36.77%598.15M
5.80%494.3M
-37.47%430.41M
31.85%571.98M
6.75%437.33M
21.18%467.2M
1,351.20%688.28M
Other current liabilities
-28.54%5.57M
-27.22%6.38M
-64.75%6.87M
49.28%9.27M
33.74%7.8M
103.60%8.77M
180.24%19.51M
63.00%6.21M
31.20%5.83M
-69.02%4.31M
Total current liabilities
34.98%2.79B
19.06%2.48B
-0.55%2.19B
-7.37%2.02B
-4.51%2.06B
-19.42%2.08B
-4.45%2.2B
0.05%2.18B
-1.62%2.16B
27.06%2.58B
Current liabilities
Long term loan
-24.19%674.65M
-27.93%717.36M
-4.48%812.04M
-28.85%732.57M
-14.57%889.94M
41.47%995.41M
16.38%850.17M
95.64%1.03B
85.93%1.04B
-10.89%703.64M
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
7.63%21.73M
11.58%21.89M
15.44%21.86M
18.22%20.01M
23.84%20.19M
20.33%19.61M
18.25%18.94M
5.32%16.93M
1.39%16.3M
5.01%16.3M
Specific account payable
----
----
----
----
----
----
----
----
0.00%4.72M
----
Estimate liabilities
3.19%3.68M
-2.19%2.94M
-1.29%2.42M
-12.28%4.04M
-13.53%3.57M
-18.79%3M
-82.11%2.45M
-9.46%4.61M
-11.38%4.12M
-22.13%3.7M
Deferred tax liabilities
-62.29%51.96M
-60.52%55.09M
-61.31%54.52M
-5.16%136.43M
-5.13%137.78M
-4.79%139.54M
-5.02%140.9M
-34.50%143.86M
-34.37%145.24M
-34.32%146.56M
Long term deferred income
-5.89%96.63M
-5.45%98.25M
-4.86%99.74M
-12.90%97.26M
24.10%102.68M
31.95%103.91M
22.32%104.84M
31.86%111.65M
-2.29%82.74M
-5.97%78.75M
Lease liabilities
-23.89%57.65M
-26.89%59.29M
-17.31%66.73M
-16.73%68M
-8.54%75.75M
-6.07%81.1M
-10.14%80.69M
37.70%81.67M
27.89%82.83M
9.80%86.35M
Total non current liabilities
-26.31%906.3M
-28.88%954.82M
-11.74%1.06B
-23.77%1.06B
-10.73%1.23B
29.09%1.34B
10.03%1.2B
51.45%1.39B
43.90%1.38B
-13.41%1.04B
Total liabilities
12.10%3.69B
0.26%3.43B
-4.50%3.24B
-13.74%3.08B
-6.93%3.29B
-5.49%3.42B
0.20%3.4B
15.26%3.57B
12.19%3.54B
12.03%3.62B
Shareholders equity
Paid-in capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
-0.77%1.05B
-0.77%1.05B
-0.77%1.05B
-0.77%1.05B
0.00%1.05B
-0.05%1.05B
Capital reserve funds
0.01%2.99B
0.00%2.99B
0.00%2.99B
0.32%2.99B
1.50%2.99B
-1.82%2.99B
-1.80%2.99B
-3.32%2.98B
-4.37%2.95B
-1.12%3.05B
Surplus reserve funds
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
0.00%150.08M
Retained profit
-8.35%4.46B
-9.74%4.35B
-11.59%4.2B
2.83%4.9B
2.95%4.86B
2.90%4.82B
4.22%4.76B
4.20%4.77B
5.05%4.72B
4.60%4.68B
Less:Treasury stock
31.40%159M
31.40%159M
31.40%159M
0.00%121.01M
-30.79%121.01M
-30.79%121.01M
-35.20%121.01M
-17.36%121.01M
62.96%174.83M
57.38%174.83M
Other composite income
-873.09%-23.51M
73.00%-20.04M
89.28%-6.12M
63.69%-32.01M
102.60%3.04M
50.24%-74.2M
57.42%-57.09M
19.27%-88.18M
-23.83%-116.89M
-99.60%-149.12M
Specific reserves
3.61%48.89M
2.26%47.11M
3.71%47.43M
8.78%47.93M
9.24%47.19M
8.06%46.06M
9.66%45.74M
4.40%44.07M
6.10%43.19M
6.69%42.63M
Shareholders equity without minority interests
-5.22%8.51B
-5.10%8.41B
-6.09%8.28B
2.33%8.99B
4.09%8.98B
2.36%8.86B
3.24%8.81B
1.50%8.78B
0.06%8.63B
0.41%8.66B
Minority interests
-123.00%-69.85M
-119.03%-58.28M
-106.19%-20.73M
-17.68%280.7M
-1.25%303.67M
37.53%306.3M
39.84%334.75M
50.15%340.97M
26.32%307.51M
-14.48%222.72M
Total shareholder equity
-9.07%8.44B
-8.91%8.35B
-9.75%8.25B
1.58%9.27B
3.91%9.29B
3.24%9.17B
4.23%9.15B
2.74%9.12B
0.78%8.94B
-0.03%8.88B
Total liabilityies and equity
-3.53%12.14B
-6.42%11.78B
-8.33%11.5B
-2.73%12.35B
0.84%12.58B
0.71%12.59B
3.11%12.54B
5.98%12.69B
3.77%12.48B
3.19%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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 -2.46%857.6M-33.29%810.56M-38.94%698.37M-43.53%744.4M-32.16%879.24M-19.05%1.21B-14.40%1.14B2.69%1.32B-9.97%1.3B0.96%1.5B
Transactional financial assets -94.12%10M66.67%25M-21.46%75.01M7.14%75M142.84%170M10,124.09%15M--95.5M3,272.56%70M3,338.68%70.01M-99.54%146.71K
Notes receivable and accounts receivable 35.01%1.44B19.28%1.29B-5.95%1.11B-4.31%1.03B2.02%1.07B-2.92%1.08B8.83%1.18B-0.20%1.07B-5.17%1.05B7.28%1.11B
-Notes receivable 159.74%2.58M113.03%1.91M20.70%1.77M33.33%760K-19.54%993.63K-78.37%898.63K-84.64%1.47M--570K--1.24M--4.15M
-Accounts receivable 34.89%1.44B19.20%1.28B-5.98%1.11B-4.33%1.03B2.04%1.07B-2.64%1.08B9.66%1.18B-0.25%1.07B-5.28%1.05B6.88%1.11B
Other receivables (including interest and dividends) -22.92%85.73M-27.82%79.99M-28.24%79.65M-21.31%106.33M-12.45%111.23M-13.45%110.81M-7.62%111M2.56%135.12M-8.28%127.04M-8.20%128.04M
-Other receivable -22.92%85.73M-----28.24%79.65M-----12.45%111.23M-----7.62%111M-----8.28%127.04M----
Advance payment -9.93%131.68M-9.33%128.93M-30.47%110.12M-21.48%126.63M16.47%146.2M-4.19%142.2M25.97%158.37M20.09%161.26M25.80%125.53M14.19%148.42M
Inventories 10.13%1.08B5.48%985.94M11.75%928.61M17.45%985.05M23.45%979.72M31.28%934.75M25.17%830.97M28.56%838.73M25.56%793.61M17.72%712.05M
Receivable financing -2.62%75.24M-7.86%75.16M28.44%96.4M66.88%115.22M55.82%77.27M-16.67%81.57M28.93%75.06M6.67%69.04M-49.45%49.59M-16.98%97.89M
Non-current assets due within one year -8.02%1.05M-0.44%1.04M-3.20%1.04M--1.14M--1.14M--1.05M--1.08M------------
Other current assets 70.66%168.87M34.98%144.34M63.70%149.51M-60.31%102.96M-63.04%98.95M-45.80%106.93M-53.04%91.33M78.71%259.4M94.03%267.73M-7.37%197.31M
Total current assets 9.04%3.85B-4.03%3.54B-11.89%3.25B-16.34%3.28B-6.48%3.53B-5.39%3.69B2.91%3.69B12.49%3.92B3.41%3.78B3.63%3.9B
Non Current assets
Other equity investment 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M--15M--15M--15M----
Investment real estate ------------77.50%36.97M77.06%37.36M77.55%37.96M76.71%38.36M-5.26%20.83M-5.20%21.1M-5.13%21.38M
Long-term equity investment -4.75%683.92M3.34%693.84M2.99%702.04M4.90%688.01M11.69%718.01M7.53%671.38M6.49%681.68M-0.73%655.84M-4.49%642.88M-9.14%624.38M
Long term receivable account -41.59%1.08M-40.83%1.14M-34.11%1.43M--1.6M--1.86M--1.93M--2.16M------------
Fixed assets -2.93%1.32B----2.03%1.37B----7.96%1.36B----4.10%1.34B----25.14%1.26B----
Constru in process 158.30%446.46M----78.79%312.26M-----39.12%172.84M-----31.69%174.66M-----39.12%283.92M----
Construction materials 4,174.83%45.62M-----8.60%1.04M-----44.71%1.07M-----35.99%1.14M-----36.70%1.93M----
Intangible assets 49.25%1.65B125.44%1.69B123.96%1.68B40.17%1.08B39.16%1.11B9.57%748.73M14.15%751.37M12.18%772.77M12.24%794.49M-1.95%683.36M
Development expenditure -61.28%911.64M-65.98%885.97M-63.77%922.82M-3.34%2.38B-2.16%2.35B5.71%2.6B4.69%2.55B3.76%2.47B4.68%2.41B7.64%2.46B
Goodwill -0.01%2.74B-0.01%2.74B-0.01%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B-0.43%2.74B-0.43%2.74B-0.43%2.74B
Long deferred expense -19.24%36.24M-17.40%38.09M-7.49%41.32M15.63%44.24M16.14%44.87M17.98%46.12M10.59%44.66M25.32%38.26M25.61%38.64M20.80%39.09M
Deferred tax assets -27.56%224.01M-19.64%245.46M-11.55%257.81M15.27%317.28M19.89%309.21M26.57%305.43M18.94%291.47M20.00%275.25M18.61%257.91M6.00%241.32M
Usufruct assets -27.97%59.04M-27.65%62.42M-16.90%70.52M-17.23%75.26M-8.27%81.96M-6.82%86.27M-12.89%84.86M40.74%90.93M31.73%89.36M40.15%92.58M
Other non current assets 42.41%155.5M36.08%190.67M-4.85%136.08M-1.30%125.38M-27.67%109.2M3.43%140.12M-11.17%143.02M-24.78%127.03M18.90%150.98M15.42%135.48M
Total non current assets -8.43%8.29B-7.40%8.24B-6.84%8.25B3.36%9.06B4.01%9.05B3.47%8.9B3.19%8.85B3.31%8.77B3.93%8.7B2.99%8.6B
Total assets -3.53%12.14B-6.42%11.78B-8.33%11.5B-2.73%12.35B0.84%12.58B0.71%12.59B3.11%12.54B5.98%12.69B3.77%12.48B3.19%12.5B
Liabilities
Current liabilities
Short term loan -20.37%527.5M-33.88%535.88M-9.85%594.35M-46.19%526.44M-35.55%662.42M-30.45%810.43M-34.41%659.26M-5.47%978.42M2.19%1.03B8.37%1.17B
Transactional financial liabilities -----------------------------90.23%17.74K--124.26K5.10%286.08K
Notes payable and accounts payable 78.93%588.06M72.55%549.95M49.57%431.36M1.52%318.16M16.81%328.66M-1.96%318.72M-17.80%288.4M1.95%313.41M-18.11%281.35M-17.93%325.09M
-Notes payable ----------------------518.88K------7.2K--------
-Accounts payable 78.93%588.06M72.83%549.95M49.57%431.36M1.52%318.16M16.81%328.66M-2.12%318.2M-17.80%288.4M1.94%313.4M-18.11%281.35M-16.05%325.09M
Contract liabilities -20.65%114.91M13.46%127.7M-34.59%132.1M77.29%150.02M75.59%144.82M40.34%112.56M114.13%201.97M35.93%84.62M33.87%82.48M2.80%80.2M
Advance receipts -4.61%1.51M76.38%661.94K-12.40%1.14M112.32%877.12K148.56%1.59M157.80%375.29K156.63%1.3M--413.12K--638.82K--145.57K
Salaries payable 4.52%117.44M15.53%135.56M12.84%160.39M23.54%120.18M32.99%112.36M61.16%117.34M44.21%142.13M30.09%97.28M20.40%84.49M4.48%72.81M
Taxs payable 15.83%70.26M25.63%75.06M-45.35%58.72M-40.09%64.78M-29.38%60.66M-6.35%59.75M30.15%107.46M20.90%108.13M4.92%85.89M-16.26%63.8M
Other payable (including interest and dividends) 63.65%412.81M55.82%346.15M42.27%295.07M48.99%234.44M99.36%252.25M22.13%222.15M-9.49%207.4M-21.13%157.35M-48.34%126.53M-33.91%181.89M
-Interest payable ----------------------------115.22%192.94K--------
-Dividend payable --------------1.59M---------------------18.67%1.32M
-Other payable 63.65%412.81M----42.27%295.07M----99.36%252.25M-----8.86%207.4M-----47.80%126.53M----
Non current liabilities due within one year 91.98%948.97M62.59%699.79M-11.30%507.37M36.77%598.15M5.80%494.3M-37.47%430.41M31.85%571.98M6.75%437.33M21.18%467.2M1,351.20%688.28M
Other current liabilities -28.54%5.57M-27.22%6.38M-64.75%6.87M49.28%9.27M33.74%7.8M103.60%8.77M180.24%19.51M63.00%6.21M31.20%5.83M-69.02%4.31M
Total current liabilities 34.98%2.79B19.06%2.48B-0.55%2.19B-7.37%2.02B-4.51%2.06B-19.42%2.08B-4.45%2.2B0.05%2.18B-1.62%2.16B27.06%2.58B
Current liabilities
Long term loan -24.19%674.65M-27.93%717.36M-4.48%812.04M-28.85%732.57M-14.57%889.94M41.47%995.41M16.38%850.17M95.64%1.03B85.93%1.04B-10.89%703.64M
Long term account payable ----------------------------------0----
Long term salaries pay 7.63%21.73M11.58%21.89M15.44%21.86M18.22%20.01M23.84%20.19M20.33%19.61M18.25%18.94M5.32%16.93M1.39%16.3M5.01%16.3M
Specific account payable --------------------------------0.00%4.72M----
Estimate liabilities 3.19%3.68M-2.19%2.94M-1.29%2.42M-12.28%4.04M-13.53%3.57M-18.79%3M-82.11%2.45M-9.46%4.61M-11.38%4.12M-22.13%3.7M
Deferred tax liabilities -62.29%51.96M-60.52%55.09M-61.31%54.52M-5.16%136.43M-5.13%137.78M-4.79%139.54M-5.02%140.9M-34.50%143.86M-34.37%145.24M-34.32%146.56M
Long term deferred income -5.89%96.63M-5.45%98.25M-4.86%99.74M-12.90%97.26M24.10%102.68M31.95%103.91M22.32%104.84M31.86%111.65M-2.29%82.74M-5.97%78.75M
Lease liabilities -23.89%57.65M-26.89%59.29M-17.31%66.73M-16.73%68M-8.54%75.75M-6.07%81.1M-10.14%80.69M37.70%81.67M27.89%82.83M9.80%86.35M
Total non current liabilities -26.31%906.3M-28.88%954.82M-11.74%1.06B-23.77%1.06B-10.73%1.23B29.09%1.34B10.03%1.2B51.45%1.39B43.90%1.38B-13.41%1.04B
Total liabilities 12.10%3.69B0.26%3.43B-4.50%3.24B-13.74%3.08B-6.93%3.29B-5.49%3.42B0.20%3.4B15.26%3.57B12.19%3.54B12.03%3.62B
Shareholders equity
Paid-in capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B-0.77%1.05B-0.77%1.05B-0.77%1.05B-0.77%1.05B0.00%1.05B-0.05%1.05B
Capital reserve funds 0.01%2.99B0.00%2.99B0.00%2.99B0.32%2.99B1.50%2.99B-1.82%2.99B-1.80%2.99B-3.32%2.98B-4.37%2.95B-1.12%3.05B
Surplus reserve funds 0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M0.00%150.08M
Retained profit -8.35%4.46B-9.74%4.35B-11.59%4.2B2.83%4.9B2.95%4.86B2.90%4.82B4.22%4.76B4.20%4.77B5.05%4.72B4.60%4.68B
Less:Treasury stock 31.40%159M31.40%159M31.40%159M0.00%121.01M-30.79%121.01M-30.79%121.01M-35.20%121.01M-17.36%121.01M62.96%174.83M57.38%174.83M
Other composite income -873.09%-23.51M73.00%-20.04M89.28%-6.12M63.69%-32.01M102.60%3.04M50.24%-74.2M57.42%-57.09M19.27%-88.18M-23.83%-116.89M-99.60%-149.12M
Specific reserves 3.61%48.89M2.26%47.11M3.71%47.43M8.78%47.93M9.24%47.19M8.06%46.06M9.66%45.74M4.40%44.07M6.10%43.19M6.69%42.63M
Shareholders equity without minority interests -5.22%8.51B-5.10%8.41B-6.09%8.28B2.33%8.99B4.09%8.98B2.36%8.86B3.24%8.81B1.50%8.78B0.06%8.63B0.41%8.66B
Minority interests -123.00%-69.85M-119.03%-58.28M-106.19%-20.73M-17.68%280.7M-1.25%303.67M37.53%306.3M39.84%334.75M50.15%340.97M26.32%307.51M-14.48%222.72M
Total shareholder equity -9.07%8.44B-8.91%8.35B-9.75%8.25B1.58%9.27B3.91%9.29B3.24%9.17B4.23%9.15B2.74%9.12B0.78%8.94B-0.03%8.88B
Total liabilityies and equity -3.53%12.14B-6.42%11.78B-8.33%11.5B-2.73%12.35B0.84%12.58B0.71%12.59B3.11%12.54B5.98%12.69B3.77%12.48B3.19%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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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