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002399 Shenzhen Hepalink Pharmaceutical Group

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  • 9.99
  • -0.34-3.29%
Noon Break Jan 8 11:30 CST
14.66BMarket Cap-99.90P/E (TTM)

Shenzhen Hepalink Pharmaceutical Group Key Stats

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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
25.21%2.24B
2.71%2.33B
-14.17%2.23B
-13.43%1.85B
-39.22%1.79B
-35.31%2.27B
-25.32%2.59B
-27.36%2.14B
-21.50%2.95B
3.69%3.51B
Transactional financial assets
76.47%836.8M
31.62%333.42M
-42.96%279.64M
-68.42%414.18M
-62.09%474.18M
-81.13%253.31M
-50.41%490.24M
33.68%1.31B
214.51%1.25B
107.83%1.34B
Notes receivable and accounts receivable
-3.85%1.2B
1.23%1.31B
-11.67%1.15B
-21.34%1.26B
-21.69%1.25B
-27.42%1.3B
-21.11%1.31B
5.10%1.61B
-2.35%1.59B
4.07%1.79B
-Notes receivable
-83.19%1.04M
-84.94%2.43M
-80.93%2.22M
-60.81%3.18M
2.27%6.21M
24.62%16.12M
51.69%11.66M
-18.90%8.12M
-43.52%6.07M
-75.29%12.94M
-Accounts receivable
-3.45%1.2B
2.31%1.31B
-11.04%1.15B
-21.14%1.26B
-21.78%1.24B
-27.80%1.28B
-21.45%1.3B
5.26%1.6B
-2.07%1.59B
6.57%1.78B
Other receivables (including interest and dividends)
-17.63%91.36M
199.20%348.85M
-14.05%89.45M
-10.68%120.43M
-36.12%110.91M
-31.73%116.59M
-54.14%104.07M
-44.70%134.82M
-30.93%173.63M
-41.74%170.79M
-Other receivable
----
199.20%348.85M
----
----
----
-31.73%116.59M
----
-44.70%134.82M
----
-41.74%170.79M
Contractual assets
1.95%10.83M
13.37%11.01M
-46.19%10.97M
-43.96%10.95M
-48.32%10.62M
-42.90%9.72M
9.04%20.38M
30.29%19.53M
-2.86%20.56M
-16.14%17.02M
Advance payment
-14.91%130.26M
-30.57%115.86M
-35.91%115.47M
-40.22%111.09M
-24.06%153.08M
-25.03%166.88M
-24.00%180.15M
-6.25%185.84M
-13.65%201.58M
-7.92%222.57M
Inventories
-28.09%5.61B
-26.26%6.02B
-15.72%6.34B
-2.77%6.65B
20.02%7.81B
42.01%8.17B
48.57%7.52B
45.38%6.84B
56.37%6.5B
59.20%5.75B
Other current assets
-7.02%247.43M
-11.43%228.53M
24.89%222.39M
19.66%177.92M
37.56%266.1M
91.63%258.02M
-0.50%178.07M
-1.66%148.69M
-24.53%193.44M
-47.51%134.65M
Total current assets
-12.54%10.37B
-14.62%10.71B
-15.79%10.44B
-14.41%10.6B
-7.95%11.86B
-3.07%12.54B
4.68%12.4B
15.04%12.39B
20.36%12.88B
27.16%12.94B
Non Current assets
Other equity investment
12.98%581.87M
16.84%606.22M
2.06%505.82M
-0.71%503.56M
-0.03%515.02M
5.91%518.85M
5.80%495.61M
6.79%507.15M
3.53%515.18M
-30.27%489.92M
Other non-current financial assets
-23.90%802.81M
-19.99%817.11M
-3.34%938.74M
4.01%1.01B
13.54%1.05B
4.56%1.02B
-6.22%971.17M
-2.90%967.58M
5.30%929.16M
12.56%976.72M
Long-term equity investment
-25.57%496.24M
-29.11%508.84M
0.36%943.74M
1.48%1B
-37.27%666.69M
-33.78%717.79M
-15.25%940.38M
-13.70%989.39M
-28.83%1.06B
-29.05%1.08B
Long term receivable account
-51.68%517.25K
-47.11%671.78K
-43.02%774.28K
-36.39%950.95K
-26.58%1.07M
-22.06%1.27M
-25.19%1.36M
-23.41%1.5M
-33.10%1.46M
-31.35%1.63M
Fixed assets
----
-9.56%1.95B
----
----
----
11.39%2.16B
----
-1.94%1.95B
----
-5.80%1.94B
Constru in process
----
120.63%580.61M
----
----
----
-43.98%263.16M
----
-7.24%394.53M
----
19.05%469.79M
Intangible assets
-12.38%429.91M
-11.76%448.79M
-9.01%459.78M
-9.24%474.57M
-9.18%490.67M
-4.94%508.59M
-4.88%505.32M
-4.39%522.87M
-4.94%540.24M
-8.04%535.05M
Development expenditure
-62.69%19.81M
-62.34%19.39M
-62.67%19.02M
-61.79%18.64M
9.33%53.09M
19.17%51.5M
22.93%50.94M
22.58%48.79M
67.72%48.56M
65.23%43.22M
Goodwill
-5.20%2.3B
-4.20%2.34B
0.29%2.33B
-1.22%2.32B
1.13%2.42B
7.66%2.44B
8.25%2.32B
9.24%2.35B
9.47%2.4B
3.89%2.27B
Long deferred expense
-0.52%189.85M
-2.86%190.77M
-1.00%192.08M
-1.78%192.43M
65.63%190.84M
69.50%196.39M
67.40%194.02M
67.58%195.92M
-2.51%115.23M
-2.79%115.87M
Deferred tax assets
75.31%271.15M
93.26%259.42M
112.03%305.28M
126.54%320.5M
14.36%154.67M
6.38%134.24M
18.01%143.98M
16.23%141.48M
91.13%135.25M
66.87%126.18M
Usufruct assets
-20.62%94.3M
-17.35%102.74M
-8.77%115.05M
-13.71%117.09M
-5.55%118.8M
1.92%124.31M
0.63%126.12M
7.57%135.7M
117.46%125.78M
103.36%121.96M
Other non current assets
-70.06%26.43M
-62.47%41.19M
-13.73%125.83M
-45.48%121.84M
-70.70%88.28M
-56.82%109.76M
-27.64%145.86M
9.50%223.46M
50.09%301.26M
24.19%254.17M
Total non current assets
-6.20%7.75B
-4.61%7.87B
2.55%8.44B
2.05%8.6B
-3.77%8.26B
-2.10%8.25B
-0.74%8.23B
1.05%8.43B
0.29%8.59B
-4.30%8.42B
Total assets
-9.94%18.12B
-10.65%18.57B
-8.48%18.87B
-7.75%19.2B
-6.28%20.12B
-2.69%20.79B
2.45%20.62B
8.94%20.82B
11.44%21.47B
12.57%21.36B
Liabilities
Current liabilities
Short term loan
6.77%1.94B
-29.90%1.63B
-30.16%1.93B
-21.15%1.88B
-40.24%1.82B
-31.87%2.32B
19.00%2.77B
26.46%2.39B
60.05%3.05B
111.55%3.41B
Transactional financial liabilities
--397.85K
----
--908.89K
--388.07K
----
----
----
----
----
----
Notes payable and accounts payable
38.70%344M
-10.13%378.17M
-11.91%355.59M
-29.29%302.22M
-42.79%248.01M
-24.08%420.8M
-24.95%403.68M
10.80%427.43M
19.90%433.52M
44.86%554.27M
-Notes payable
----
----
----
----
--34.67M
--55.29M
--20.62M
----
----
----
-Accounts payable
61.25%344M
3.46%378.17M
-7.17%355.59M
-29.29%302.22M
-50.79%213.34M
-34.06%365.51M
-28.79%383.05M
10.80%427.43M
19.90%433.52M
44.86%554.27M
Contract liabilities
-36.54%256.39M
-16.06%367.64M
-12.42%354.95M
-15.61%366.17M
-12.50%403.99M
-10.56%437.97M
8.33%405.3M
13.05%433.88M
-3.61%461.71M
24.06%489.68M
Salaries payable
-7.27%108.57M
-17.99%102.41M
-7.20%154.83M
-10.09%153.71M
-22.05%117.09M
-14.35%124.87M
7.93%166.84M
9.41%170.97M
34.96%150.21M
31.23%145.8M
Taxs payable
70.36%217.58M
50.08%232.42M
88.98%161.59M
38.07%195.74M
6.76%127.72M
-3.71%154.86M
-46.43%85.51M
-10.68%141.77M
-35.37%119.63M
-15.06%160.83M
Other payable (including interest and dividends)
-9.66%360.3M
-29.21%373.07M
22.23%441.18M
-11.50%305.57M
11.69%398.85M
44.26%526.97M
-1.73%360.94M
-14.37%345.26M
18.88%357.1M
-33.26%365.29M
-Dividend payable
----
----
----
----
285.71%122.69M
247.65%178.54M
--31.81M
--31.81M
--31.81M
-76.67%51.36M
-Other payable
----
7.07%373.07M
----
----
----
10.99%348.44M
----
-22.26%313.46M
----
-4.06%313.94M
Non current liabilities due within one year
-40.98%1.11B
-8.33%1.4B
28.34%1.21B
6.61%1.78B
12.66%1.88B
-23.28%1.53B
-47.81%943.66M
18.22%1.67B
195.12%1.67B
433.10%1.99B
Other current liabilities
----
----
----
----
----
----
----
----
5.35%3.36M
40.36%5.27M
Total current liabilities
-13.13%4.34B
-18.74%4.48B
-10.14%4.61B
-10.57%4.99B
-19.94%5B
-22.55%5.51B
-10.43%5.13B
16.37%5.58B
59.64%6.24B
97.01%7.12B
Current liabilities
Long term loan
-43.66%1.19B
-33.97%1.5B
-14.68%1.71B
0.55%1.81B
26.56%2.12B
106.42%2.27B
61.83%2.01B
29.69%1.8B
14.41%1.67B
-29.01%1.1B
Bonds payable
----
----
----
----
----
----
-42.45%496.89M
-42.42%496.5M
-68.11%496.11M
-68.11%495.73M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-19.44%32.46M
-22.19%33M
-30.12%35.96M
-32.09%35.27M
-41.76%40.29M
-33.85%42.41M
-62.46%51.45M
-62.37%51.94M
-48.70%69.19M
-51.14%64.11M
Specific account payable
----
14.65%437.66K
----
----
----
17.16%381.75K
----
18.77%353.79K
----
20.72%325.83K
Estimate liabilities
-2.40%9.64M
-1.37%9.8M
3.25%9.76M
1.70%9.74M
1.13%9.88M
7.66%9.94M
1.88%9.45M
9.24%9.58M
9.47%9.77M
3.89%9.23M
Deferred tax liabilities
-28.40%239.57M
-26.58%242.46M
-21.56%247.21M
-23.21%252.57M
-12.75%334.58M
5.87%330.25M
14.44%315.14M
19.45%328.92M
23.51%383.48M
-1.48%311.93M
Long term deferred income
-8.55%27.21M
-12.79%28.25M
-16.99%29.11M
-6.52%30.43M
50.70%29.75M
85.55%32.4M
92.58%35.07M
95.21%32.55M
14.85%19.74M
-1.40%17.46M
Lease liabilities
-31.20%63.72M
-25.54%73.65M
-13.23%88.42M
-18.36%90.42M
-11.14%92.62M
-2.22%98.91M
1.01%101.9M
6.49%110.75M
134.71%104.24M
121.88%101.16M
Total non current liabilities
-40.34%1.57B
-32.25%1.88B
-29.63%2.12B
-21.26%2.23B
-4.76%2.62B
32.55%2.78B
14.08%3.02B
1.34%2.83B
-22.02%2.76B
-42.07%2.1B
Total liabilities
-22.50%5.91B
-23.27%6.36B
-17.36%6.74B
-14.17%7.22B
-15.29%7.62B
-10.00%8.29B
-2.69%8.15B
10.83%8.41B
20.88%9B
27.39%9.22B
Shareholders equity
Paid-in capital
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Capital reserve funds
0.24%5.87B
0.16%5.87B
8.48%6.36B
8.49%6.36B
-1.05%5.85B
-0.97%5.86B
-1.42%5.86B
-1.43%5.86B
-1.01%5.92B
-1.01%5.92B
Surplus reserve funds
0.00%545.38M
0.00%545.38M
0.00%545.38M
0.00%545.38M
1.60%545.38M
1.60%545.38M
1.60%545.38M
1.60%545.38M
0.00%536.8M
0.00%536.8M
Retained profit
-3.39%4.17B
-5.66%4.05B
-19.20%3.54B
-21.55%3.39B
1.52%4.31B
4.52%4.29B
12.89%4.38B
18.34%4.32B
9.83%4.25B
8.27%4.11B
Other composite income
-59.01%92.86M
-12.57%203.93M
26.77%153.99M
26.24%158.46M
17.70%226.53M
3,399.28%233.26M
164.47%121.47M
168.46%125.52M
235.52%192.46M
104.47%6.67M
Shareholders equity without minority interests
-2.14%12.14B
-2.12%12.14B
-2.52%12.06B
-3.25%11.91B
0.36%12.41B
3.02%12.4B
6.31%12.38B
7.90%12.31B
5.59%12.36B
3.52%12.03B
Minority interests
-20.18%74.14M
-22.37%74.4M
-22.17%74.79M
-22.22%75.23M
-16.20%92.88M
-14.32%95.84M
-14.80%96.09M
-13.61%96.72M
-3.73%110.84M
-5.08%111.86M
Total shareholder equity
-2.28%12.21B
-2.27%12.21B
-2.67%12.14B
-3.39%11.99B
0.22%12.5B
2.86%12.49B
6.11%12.47B
7.69%12.41B
5.50%12.47B
3.43%12.15B
Total liabilityies and equity
-9.94%18.12B
-10.65%18.57B
-8.48%18.87B
-7.75%19.2B
-6.28%20.12B
-2.69%20.79B
2.45%20.62B
8.94%20.82B
11.44%21.47B
12.57%21.36B
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
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming 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 25.21%2.24B2.71%2.33B-14.17%2.23B-13.43%1.85B-39.22%1.79B-35.31%2.27B-25.32%2.59B-27.36%2.14B-21.50%2.95B3.69%3.51B
Transactional financial assets 76.47%836.8M31.62%333.42M-42.96%279.64M-68.42%414.18M-62.09%474.18M-81.13%253.31M-50.41%490.24M33.68%1.31B214.51%1.25B107.83%1.34B
Notes receivable and accounts receivable -3.85%1.2B1.23%1.31B-11.67%1.15B-21.34%1.26B-21.69%1.25B-27.42%1.3B-21.11%1.31B5.10%1.61B-2.35%1.59B4.07%1.79B
-Notes receivable -83.19%1.04M-84.94%2.43M-80.93%2.22M-60.81%3.18M2.27%6.21M24.62%16.12M51.69%11.66M-18.90%8.12M-43.52%6.07M-75.29%12.94M
-Accounts receivable -3.45%1.2B2.31%1.31B-11.04%1.15B-21.14%1.26B-21.78%1.24B-27.80%1.28B-21.45%1.3B5.26%1.6B-2.07%1.59B6.57%1.78B
Other receivables (including interest and dividends) -17.63%91.36M199.20%348.85M-14.05%89.45M-10.68%120.43M-36.12%110.91M-31.73%116.59M-54.14%104.07M-44.70%134.82M-30.93%173.63M-41.74%170.79M
-Other receivable ----199.20%348.85M-------------31.73%116.59M-----44.70%134.82M-----41.74%170.79M
Contractual assets 1.95%10.83M13.37%11.01M-46.19%10.97M-43.96%10.95M-48.32%10.62M-42.90%9.72M9.04%20.38M30.29%19.53M-2.86%20.56M-16.14%17.02M
Advance payment -14.91%130.26M-30.57%115.86M-35.91%115.47M-40.22%111.09M-24.06%153.08M-25.03%166.88M-24.00%180.15M-6.25%185.84M-13.65%201.58M-7.92%222.57M
Inventories -28.09%5.61B-26.26%6.02B-15.72%6.34B-2.77%6.65B20.02%7.81B42.01%8.17B48.57%7.52B45.38%6.84B56.37%6.5B59.20%5.75B
Other current assets -7.02%247.43M-11.43%228.53M24.89%222.39M19.66%177.92M37.56%266.1M91.63%258.02M-0.50%178.07M-1.66%148.69M-24.53%193.44M-47.51%134.65M
Total current assets -12.54%10.37B-14.62%10.71B-15.79%10.44B-14.41%10.6B-7.95%11.86B-3.07%12.54B4.68%12.4B15.04%12.39B20.36%12.88B27.16%12.94B
Non Current assets
Other equity investment 12.98%581.87M16.84%606.22M2.06%505.82M-0.71%503.56M-0.03%515.02M5.91%518.85M5.80%495.61M6.79%507.15M3.53%515.18M-30.27%489.92M
Other non-current financial assets -23.90%802.81M-19.99%817.11M-3.34%938.74M4.01%1.01B13.54%1.05B4.56%1.02B-6.22%971.17M-2.90%967.58M5.30%929.16M12.56%976.72M
Long-term equity investment -25.57%496.24M-29.11%508.84M0.36%943.74M1.48%1B-37.27%666.69M-33.78%717.79M-15.25%940.38M-13.70%989.39M-28.83%1.06B-29.05%1.08B
Long term receivable account -51.68%517.25K-47.11%671.78K-43.02%774.28K-36.39%950.95K-26.58%1.07M-22.06%1.27M-25.19%1.36M-23.41%1.5M-33.10%1.46M-31.35%1.63M
Fixed assets -----9.56%1.95B------------11.39%2.16B-----1.94%1.95B-----5.80%1.94B
Constru in process ----120.63%580.61M-------------43.98%263.16M-----7.24%394.53M----19.05%469.79M
Intangible assets -12.38%429.91M-11.76%448.79M-9.01%459.78M-9.24%474.57M-9.18%490.67M-4.94%508.59M-4.88%505.32M-4.39%522.87M-4.94%540.24M-8.04%535.05M
Development expenditure -62.69%19.81M-62.34%19.39M-62.67%19.02M-61.79%18.64M9.33%53.09M19.17%51.5M22.93%50.94M22.58%48.79M67.72%48.56M65.23%43.22M
Goodwill -5.20%2.3B-4.20%2.34B0.29%2.33B-1.22%2.32B1.13%2.42B7.66%2.44B8.25%2.32B9.24%2.35B9.47%2.4B3.89%2.27B
Long deferred expense -0.52%189.85M-2.86%190.77M-1.00%192.08M-1.78%192.43M65.63%190.84M69.50%196.39M67.40%194.02M67.58%195.92M-2.51%115.23M-2.79%115.87M
Deferred tax assets 75.31%271.15M93.26%259.42M112.03%305.28M126.54%320.5M14.36%154.67M6.38%134.24M18.01%143.98M16.23%141.48M91.13%135.25M66.87%126.18M
Usufruct assets -20.62%94.3M-17.35%102.74M-8.77%115.05M-13.71%117.09M-5.55%118.8M1.92%124.31M0.63%126.12M7.57%135.7M117.46%125.78M103.36%121.96M
Other non current assets -70.06%26.43M-62.47%41.19M-13.73%125.83M-45.48%121.84M-70.70%88.28M-56.82%109.76M-27.64%145.86M9.50%223.46M50.09%301.26M24.19%254.17M
Total non current assets -6.20%7.75B-4.61%7.87B2.55%8.44B2.05%8.6B-3.77%8.26B-2.10%8.25B-0.74%8.23B1.05%8.43B0.29%8.59B-4.30%8.42B
Total assets -9.94%18.12B-10.65%18.57B-8.48%18.87B-7.75%19.2B-6.28%20.12B-2.69%20.79B2.45%20.62B8.94%20.82B11.44%21.47B12.57%21.36B
Liabilities
Current liabilities
Short term loan 6.77%1.94B-29.90%1.63B-30.16%1.93B-21.15%1.88B-40.24%1.82B-31.87%2.32B19.00%2.77B26.46%2.39B60.05%3.05B111.55%3.41B
Transactional financial liabilities --397.85K------908.89K--388.07K------------------------
Notes payable and accounts payable 38.70%344M-10.13%378.17M-11.91%355.59M-29.29%302.22M-42.79%248.01M-24.08%420.8M-24.95%403.68M10.80%427.43M19.90%433.52M44.86%554.27M
-Notes payable ------------------34.67M--55.29M--20.62M------------
-Accounts payable 61.25%344M3.46%378.17M-7.17%355.59M-29.29%302.22M-50.79%213.34M-34.06%365.51M-28.79%383.05M10.80%427.43M19.90%433.52M44.86%554.27M
Contract liabilities -36.54%256.39M-16.06%367.64M-12.42%354.95M-15.61%366.17M-12.50%403.99M-10.56%437.97M8.33%405.3M13.05%433.88M-3.61%461.71M24.06%489.68M
Salaries payable -7.27%108.57M-17.99%102.41M-7.20%154.83M-10.09%153.71M-22.05%117.09M-14.35%124.87M7.93%166.84M9.41%170.97M34.96%150.21M31.23%145.8M
Taxs payable 70.36%217.58M50.08%232.42M88.98%161.59M38.07%195.74M6.76%127.72M-3.71%154.86M-46.43%85.51M-10.68%141.77M-35.37%119.63M-15.06%160.83M
Other payable (including interest and dividends) -9.66%360.3M-29.21%373.07M22.23%441.18M-11.50%305.57M11.69%398.85M44.26%526.97M-1.73%360.94M-14.37%345.26M18.88%357.1M-33.26%365.29M
-Dividend payable ----------------285.71%122.69M247.65%178.54M--31.81M--31.81M--31.81M-76.67%51.36M
-Other payable ----7.07%373.07M------------10.99%348.44M-----22.26%313.46M-----4.06%313.94M
Non current liabilities due within one year -40.98%1.11B-8.33%1.4B28.34%1.21B6.61%1.78B12.66%1.88B-23.28%1.53B-47.81%943.66M18.22%1.67B195.12%1.67B433.10%1.99B
Other current liabilities --------------------------------5.35%3.36M40.36%5.27M
Total current liabilities -13.13%4.34B-18.74%4.48B-10.14%4.61B-10.57%4.99B-19.94%5B-22.55%5.51B-10.43%5.13B16.37%5.58B59.64%6.24B97.01%7.12B
Current liabilities
Long term loan -43.66%1.19B-33.97%1.5B-14.68%1.71B0.55%1.81B26.56%2.12B106.42%2.27B61.83%2.01B29.69%1.8B14.41%1.67B-29.01%1.1B
Bonds payable -------------------------42.45%496.89M-42.42%496.5M-68.11%496.11M-68.11%495.73M
Long term account payable ------0--------------0------0------0
Long term salaries pay -19.44%32.46M-22.19%33M-30.12%35.96M-32.09%35.27M-41.76%40.29M-33.85%42.41M-62.46%51.45M-62.37%51.94M-48.70%69.19M-51.14%64.11M
Specific account payable ----14.65%437.66K------------17.16%381.75K----18.77%353.79K----20.72%325.83K
Estimate liabilities -2.40%9.64M-1.37%9.8M3.25%9.76M1.70%9.74M1.13%9.88M7.66%9.94M1.88%9.45M9.24%9.58M9.47%9.77M3.89%9.23M
Deferred tax liabilities -28.40%239.57M-26.58%242.46M-21.56%247.21M-23.21%252.57M-12.75%334.58M5.87%330.25M14.44%315.14M19.45%328.92M23.51%383.48M-1.48%311.93M
Long term deferred income -8.55%27.21M-12.79%28.25M-16.99%29.11M-6.52%30.43M50.70%29.75M85.55%32.4M92.58%35.07M95.21%32.55M14.85%19.74M-1.40%17.46M
Lease liabilities -31.20%63.72M-25.54%73.65M-13.23%88.42M-18.36%90.42M-11.14%92.62M-2.22%98.91M1.01%101.9M6.49%110.75M134.71%104.24M121.88%101.16M
Total non current liabilities -40.34%1.57B-32.25%1.88B-29.63%2.12B-21.26%2.23B-4.76%2.62B32.55%2.78B14.08%3.02B1.34%2.83B-22.02%2.76B-42.07%2.1B
Total liabilities -22.50%5.91B-23.27%6.36B-17.36%6.74B-14.17%7.22B-15.29%7.62B-10.00%8.29B-2.69%8.15B10.83%8.41B20.88%9B27.39%9.22B
Shareholders equity
Paid-in capital 0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Capital reserve funds 0.24%5.87B0.16%5.87B8.48%6.36B8.49%6.36B-1.05%5.85B-0.97%5.86B-1.42%5.86B-1.43%5.86B-1.01%5.92B-1.01%5.92B
Surplus reserve funds 0.00%545.38M0.00%545.38M0.00%545.38M0.00%545.38M1.60%545.38M1.60%545.38M1.60%545.38M1.60%545.38M0.00%536.8M0.00%536.8M
Retained profit -3.39%4.17B-5.66%4.05B-19.20%3.54B-21.55%3.39B1.52%4.31B4.52%4.29B12.89%4.38B18.34%4.32B9.83%4.25B8.27%4.11B
Other composite income -59.01%92.86M-12.57%203.93M26.77%153.99M26.24%158.46M17.70%226.53M3,399.28%233.26M164.47%121.47M168.46%125.52M235.52%192.46M104.47%6.67M
Shareholders equity without minority interests -2.14%12.14B-2.12%12.14B-2.52%12.06B-3.25%11.91B0.36%12.41B3.02%12.4B6.31%12.38B7.90%12.31B5.59%12.36B3.52%12.03B
Minority interests -20.18%74.14M-22.37%74.4M-22.17%74.79M-22.22%75.23M-16.20%92.88M-14.32%95.84M-14.80%96.09M-13.61%96.72M-3.73%110.84M-5.08%111.86M
Total shareholder equity -2.28%12.21B-2.27%12.21B-2.67%12.14B-3.39%11.99B0.22%12.5B2.86%12.49B6.11%12.47B7.69%12.41B5.50%12.47B3.43%12.15B
Total liabilityies and equity -9.94%18.12B-10.65%18.57B-8.48%18.87B-7.75%19.2B-6.28%20.12B-2.69%20.79B2.45%20.62B8.94%20.82B11.44%21.47B12.57%21.36B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.