CN Stock MarketDetailed Quotes

002675 Yantai Dongcheng Biochemicals

Watchlist
  • 12.11
  • -0.01-0.08%
Market Closed Jan 10 15:00 CST
9.99BMarket Cap110.09P/E (TTM)

Yantai Dongcheng Biochemicals 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
-2.83%770.18M
-6.98%861.34M
-20.26%692.35M
-36.92%644.42M
-37.52%792.6M
14.25%925.93M
19.52%868.29M
23.59%1.02B
106.19%1.27B
62.47%810.45M
Transactional financial assets
--185.02M
331.95%109.24M
117.90%150M
-26.39%20.12M
----
-76.68%25.29M
-53.93%68.84M
-78.86%27.33M
-81.28%36.2M
-54.76%108.44M
Notes receivable and accounts receivable
16.48%938.55M
3.96%911.82M
-5.44%832.11M
-10.47%786.34M
-13.46%805.78M
-2.64%877.08M
-6.21%880.01M
0.54%878.34M
1.85%931.11M
-7.15%900.85M
-Notes receivable
3.65%9.36M
-66.69%8.34M
57.66%14.35M
-10.45%16.45M
-53.66%9.03M
54.53%25.02M
-35.40%9.1M
19.38%18.37M
-11.58%19.49M
-21.96%16.19M
-Accounts receivable
16.62%929.19M
6.04%903.48M
-6.10%817.76M
-10.48%769.89M
-12.60%796.75M
-3.68%852.06M
-5.77%870.91M
0.20%859.97M
2.18%911.62M
-6.83%884.65M
Other receivables (including interest and dividends)
-40.01%10.72M
-75.33%8.41M
-78.55%13.64M
-86.28%8.12M
-66.83%17.88M
234.65%34.09M
428.65%63.6M
325.43%59.19M
244.83%53.9M
-71.15%10.19M
-Dividend receivable
----
----
--2.93M
----
----
----
----
----
----
----
-Other receivable
----
-75.33%8.41M
----
----
----
234.65%34.09M
----
431.73%59.19M
----
-71.15%10.19M
Contractual assets
----
----
----
----
----
----
----
----
41.94%4.77M
367.95%6.4M
Advance payment
-41.85%19.24M
-40.48%23.59M
-24.54%31.43M
-45.51%18.56M
-11.90%33.09M
20.35%39.63M
106.26%41.65M
158.27%34.06M
50.60%37.55M
9.23%32.93M
Inventories
-42.00%635.73M
-38.08%733.04M
-26.02%885.41M
-16.16%903.86M
2.80%1.1B
22.66%1.18B
23.19%1.2B
13.18%1.08B
13.48%1.07B
3.27%965.21M
Receivable financing
70.73%16.75M
27.18%12.68M
148.31%12.83M
49.12%7.74M
1,783.05%9.81M
9,968.52%9.97M
--5.17M
507.93%5.19M
-77.96%520.95K
-96.87%99K
Assets held for sale
----
--1.31M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-7.02%1.5M
-46.79%860.19K
-3.20%2.85M
-3.20%2.85M
-68.61%1.62M
-68.61%1.62M
-42.91%2.94M
-42.91%2.94M
329.17%5.15M
202.94%5.15M
Other current assets
-44.25%55.43M
-24.72%79.09M
-24.64%77.98M
-0.36%85.69M
2.36%99.43M
21.95%105.06M
16.49%103.47M
2.84%85.99M
20.13%97.14M
41.62%86.15M
Total current assets
-7.81%2.63B
-14.40%2.74B
-16.47%2.7B
-22.40%2.48B
-18.42%2.86B
9.46%3.2B
10.72%3.23B
10.10%3.19B
25.45%3.5B
5.40%2.93B
Non Current assets
Debt investment
413.88%36.9M
409.43%36.81M
10.73%7.61M
7.00%7.45M
--7.18M
--7.23M
--6.87M
--6.96M
----
----
Other equity investment
8.91%106.2M
8.91%106.2M
10.25%107.51M
10.25%107.51M
-2.72%97.51M
-21.92%97.51M
-13.62%97.51M
-13.62%97.51M
1.33%100.24M
26.25%124.89M
Investment real estate
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
0.00%96.12K
Long-term equity investment
217.53%211.2M
179.54%223.19M
187.89%227.48M
13.09%97.95M
-34.36%66.51M
-29.87%79.84M
-40.97%79.02M
-33.61%86.62M
-30.45%101.33M
-25.19%113.84M
Long term receivable account
-24.52%3.25M
13.62%4.72M
-3.88%4.19M
9.89%4.79M
259.91%4.31M
247.13%4.16M
264.14%4.36M
264.14%4.36M
-79.25%1.2M
-79.25%1.2M
Fixed assets
----
0.74%1.42B
----
----
----
26.66%1.41B
----
25.51%1.32B
----
23.78%1.11B
Constru in process
----
18.08%780.12M
----
----
----
-0.67%660.66M
----
14.32%641.37M
----
29.48%665.09M
Intangible assets
-2.63%211.83M
-6.51%209.1M
-2.90%213.59M
-2.93%219.44M
8.92%217.56M
10.85%223.67M
15.41%219.97M
18.10%226.06M
11.53%199.75M
9.82%201.78M
Development expenditure
66.81%305.24M
62.40%279.25M
134.14%238.36M
114.69%205.91M
41.59%182.99M
37.87%171.95M
-15.84%101.8M
-18.41%95.91M
26.59%129.24M
31.92%124.72M
Goodwill
-0.18%2.54B
8.70%2.55B
9.63%2.55B
9.21%2.54B
5.33%2.55B
-2.02%2.35B
-1.97%2.32B
-1.85%2.33B
-6.85%2.42B
-7.68%2.39B
Long deferred expense
30.55%47.71M
9.32%36.49M
-0.73%36.27M
-0.66%37.09M
-4.06%36.54M
-45.32%33.38M
-44.61%36.54M
-37.23%37.33M
-18.96%38.09M
4.47%61.04M
Deferred tax assets
30.83%78.68M
23.21%74.17M
21.20%80.69M
38.18%88.03M
0.87%60.14M
-0.32%60.2M
13.09%66.57M
8.69%63.71M
13.85%59.62M
14.80%60.39M
Usufruct assets
117.19%12.22M
123.61%14.6M
105.82%15.7M
172.98%18.62M
-33.76%5.63M
-33.03%6.53M
-32.01%7.63M
-0.19%6.82M
-75.21%8.49M
-66.43%9.75M
Other non current assets
70.92%178.23M
142.52%195.97M
148.40%191.55M
101.40%145.49M
52.87%104.28M
-24.86%80.81M
-14.62%77.11M
-24.16%72.24M
-6.84%68.21M
87.12%107.55M
Total non current assets
10.64%6.01B
14.47%5.93B
15.83%5.83B
12.45%5.6B
8.62%5.43B
4.09%5.18B
2.78%5.03B
4.79%4.98B
4.66%5B
5.02%4.98B
Total assets
4.28%8.64B
3.44%8.67B
3.20%8.53B
-1.16%8.08B
-2.51%8.29B
6.08%8.38B
5.74%8.26B
6.80%8.18B
12.32%8.5B
5.16%7.9B
Liabilities
Current liabilities
Short term loan
-0.23%419.84M
1.65%493.66M
0.25%460.85M
-3.62%331.38M
4.22%420.79M
35.63%485.62M
59.25%459.7M
12.21%343.82M
13.51%403.75M
-5.26%358.06M
Notes payable and accounts payable
-42.22%580.63M
-48.92%614.91M
-46.28%689.78M
-34.22%876.02M
-22.80%1B
0.09%1.2B
9.19%1.28B
26.57%1.33B
42.80%1.3B
27.68%1.2B
-Notes payable
-51.23%410.24M
-55.48%445.47M
-51.88%517.33M
-38.48%700.27M
-23.38%841.16M
0.61%1B
11.67%1.08B
47.32%1.14B
42.57%1.1B
36.12%994.48M
-Accounts payable
4.08%170.39M
-16.70%169.44M
-17.44%172.45M
-9.16%175.75M
-19.72%163.72M
-2.40%203.41M
-1.98%208.87M
-30.78%193.48M
44.02%203.94M
-1.46%208.41M
Contract liabilities
14.12%117.98M
10.50%123.17M
29.74%120.28M
4.71%113.92M
80.00%103.38M
54.88%111.47M
35.67%92.7M
58.98%108.79M
-7.25%57.43M
16.67%71.97M
Advance receipts
-65.47%7.8K
1,189.81%324.87K
1,094.27%331.85K
1,000.64%334.45K
-21.02%22.59K
-19.27%25.19K
-17.79%27.79K
-16.52%30.39K
-26.67%28.6K
-25.00%31.2K
Salaries payable
7.41%96.02M
4.39%87.91M
10.53%80.29M
12.41%110.03M
15.57%89.39M
8.94%84.22M
-7.78%72.64M
11.58%97.89M
15.81%77.35M
20.66%77.31M
Taxs payable
4.28%74.17M
-12.13%69.43M
-14.11%70.94M
-20.39%77.69M
-33.04%71.13M
-22.85%79.01M
14.92%82.6M
46.48%97.59M
112.23%106.23M
120.54%102.41M
Other payable (including interest and dividends)
-13.23%253.97M
-42.03%276.87M
-25.29%273.89M
-22.88%262.92M
8.89%292.69M
76.39%477.57M
28.73%366.62M
17.31%340.91M
8.57%268.8M
-8.98%270.75M
-Interest payable
1.73%5.41M
2.66%5.37M
6.38%5.47M
10.67%5.57M
7.74%5.32M
4.55%5.23M
--5.14M
5.20%5.04M
5.87%4.94M
17.35%5M
-Dividend payable
-53.51%21.87M
-82.15%34.05M
-58.87%30.08M
-58.87%30.08M
431.56%47.05M
635.85%190.75M
45.82%73.14M
45.82%73.14M
-3.17%8.85M
183.59%25.92M
-Other payable
-5.68%226.68M
-15.67%237.46M
-17.34%238.33M
-13.50%227.26M
-5.76%240.33M
17.41%281.6M
--288.34M
11.49%262.74M
9.08%255.02M
-15.57%239.83M
Non current liabilities due within one year
-8.49%111.47M
29.33%117.66M
123.36%177.12M
207.85%158.99M
-41.83%121.81M
-70.86%90.97M
-53.08%79.3M
-67.74%51.64M
40.42%209.41M
141.50%312.21M
Other current liabilities
-34.43%8.5M
-10.82%12.15M
94.95%19.39M
-2.19%20.43M
21.47%12.96M
70.68%13.62M
31.24%9.95M
92.80%20.89M
2.86%10.67M
10.82%7.98M
Total current liabilities
-21.47%1.66B
-29.47%1.8B
-22.66%1.89B
-18.45%1.95B
-13.07%2.12B
5.94%2.55B
14.11%2.45B
17.15%2.39B
31.41%2.44B
24.78%2.4B
Current liabilities
Long term loan
9.43%308.44M
96.10%271.99M
44.93%295M
7.14%249.21M
-3.46%281.87M
-56.41%138.7M
-60.57%203.55M
-55.30%232.6M
-40.76%291.99M
-36.97%318.17M
Long term account payable
----
--917.53M
----
----
----
----
----
----
----
----
Specific account payable
----
--3.69M
----
----
----
----
----
----
----
----
Estimate liabilities
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
Deferred tax liabilities
-0.91%17.8M
-3.87%17.27M
-3.42%17.67M
-2.87%18.1M
9.81%17.97M
8.80%17.97M
10.33%18.3M
11.18%18.63M
-13.77%16.36M
-10.50%16.51M
Long term deferred income
1.18%237.79M
-1.50%233.22M
-1.33%235.36M
-2.91%233.29M
458.83%235.01M
441.21%236.77M
424.59%238.52M
407.67%240.27M
-21.91%42.05M
-22.92%43.75M
Lease liabilities
-25.76%5.12M
-12.78%6.31M
39.47%11.85M
46.97%11.07M
2.41%6.89M
19.81%7.24M
78.10%8.49M
160.62%7.53M
-81.26%6.73M
-79.37%6.04M
Total non current liabilities
177.98%1.51B
260.45%1.45B
66.48%784.27M
46.63%735M
51.37%543.97M
4.19%402.89M
-19.51%471.08M
-14.98%501.26M
-40.49%359.35M
-36.77%386.7M
Total liabilities
19.30%3.17B
10.14%3.25B
-8.27%2.68B
-7.18%2.69B
-4.78%2.66B
5.70%2.95B
6.90%2.92B
9.96%2.89B
13.74%2.79B
9.95%2.79B
Shareholders equity
Paid-in capital
0.00%824.6M
0.00%824.6M
0.00%824.6M
0.00%824.6M
0.00%824.6M
2.79%824.6M
2.79%824.6M
2.79%824.6M
2.79%824.6M
0.00%802.21M
Capital reserve funds
-20.28%2B
-17.96%2B
4.88%2.52B
-2.55%2.34B
-3.99%2.51B
5.77%2.44B
4.09%2.4B
3.68%2.4B
12.59%2.61B
-0.48%2.31B
Surplus reserve funds
10.76%240.6M
10.76%240.6M
10.76%240.6M
10.76%240.6M
19.50%217.23M
19.50%217.23M
19.50%217.23M
19.50%217.23M
0.00%181.78M
0.00%181.78M
Retained profit
-2.44%1.43B
0.79%1.37B
5.69%1.43B
4.82%1.36B
10.91%1.46B
17.62%1.36B
16.06%1.35B
17.29%1.3B
8.79%1.32B
4.69%1.16B
Other composite income
161.03%10.72M
-97.82%50.86K
-108.00%-190.6K
41.51%6.86M
-90.19%4.11M
124.42%2.33M
117.03%2.38M
141.11%4.84M
791.70%41.86M
-492.83%-9.56M
Shareholders equity without minority interests
-10.25%4.5B
-8.39%4.44B
4.48%5.01B
0.56%4.78B
0.75%5.02B
9.16%4.85B
8.01%4.79B
7.99%4.75B
10.40%4.98B
0.74%4.44B
Minority interests
58.09%967.71M
67.69%980.56M
52.70%844.41M
16.22%620.22M
-16.08%612.11M
-12.78%584.74M
-14.63%553M
-14.80%533.66M
20.98%729.41M
18.09%670.43M
Total shareholder equity
-2.82%5.47B
-0.20%5.42B
9.47%5.85B
2.14%5.4B
-1.40%5.63B
6.28%5.43B
5.12%5.35B
5.15%5.28B
11.64%5.71B
2.72%5.11B
Total liabilityies and equity
4.28%8.64B
3.44%8.67B
3.20%8.53B
-1.16%8.08B
-2.51%8.29B
6.08%8.38B
5.74%8.26B
6.80%8.18B
12.32%8.5B
5.16%7.9B
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
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Unqualified opinion
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Auditor
--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Zhongtianyun Certified Public Accountants Co., Ltd. (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 -2.83%770.18M-6.98%861.34M-20.26%692.35M-36.92%644.42M-37.52%792.6M14.25%925.93M19.52%868.29M23.59%1.02B106.19%1.27B62.47%810.45M
Transactional financial assets --185.02M331.95%109.24M117.90%150M-26.39%20.12M-----76.68%25.29M-53.93%68.84M-78.86%27.33M-81.28%36.2M-54.76%108.44M
Notes receivable and accounts receivable 16.48%938.55M3.96%911.82M-5.44%832.11M-10.47%786.34M-13.46%805.78M-2.64%877.08M-6.21%880.01M0.54%878.34M1.85%931.11M-7.15%900.85M
-Notes receivable 3.65%9.36M-66.69%8.34M57.66%14.35M-10.45%16.45M-53.66%9.03M54.53%25.02M-35.40%9.1M19.38%18.37M-11.58%19.49M-21.96%16.19M
-Accounts receivable 16.62%929.19M6.04%903.48M-6.10%817.76M-10.48%769.89M-12.60%796.75M-3.68%852.06M-5.77%870.91M0.20%859.97M2.18%911.62M-6.83%884.65M
Other receivables (including interest and dividends) -40.01%10.72M-75.33%8.41M-78.55%13.64M-86.28%8.12M-66.83%17.88M234.65%34.09M428.65%63.6M325.43%59.19M244.83%53.9M-71.15%10.19M
-Dividend receivable ----------2.93M----------------------------
-Other receivable -----75.33%8.41M------------234.65%34.09M----431.73%59.19M-----71.15%10.19M
Contractual assets --------------------------------41.94%4.77M367.95%6.4M
Advance payment -41.85%19.24M-40.48%23.59M-24.54%31.43M-45.51%18.56M-11.90%33.09M20.35%39.63M106.26%41.65M158.27%34.06M50.60%37.55M9.23%32.93M
Inventories -42.00%635.73M-38.08%733.04M-26.02%885.41M-16.16%903.86M2.80%1.1B22.66%1.18B23.19%1.2B13.18%1.08B13.48%1.07B3.27%965.21M
Receivable financing 70.73%16.75M27.18%12.68M148.31%12.83M49.12%7.74M1,783.05%9.81M9,968.52%9.97M--5.17M507.93%5.19M-77.96%520.95K-96.87%99K
Assets held for sale ------1.31M--------------------------------
Non-current assets due within one year -7.02%1.5M-46.79%860.19K-3.20%2.85M-3.20%2.85M-68.61%1.62M-68.61%1.62M-42.91%2.94M-42.91%2.94M329.17%5.15M202.94%5.15M
Other current assets -44.25%55.43M-24.72%79.09M-24.64%77.98M-0.36%85.69M2.36%99.43M21.95%105.06M16.49%103.47M2.84%85.99M20.13%97.14M41.62%86.15M
Total current assets -7.81%2.63B-14.40%2.74B-16.47%2.7B-22.40%2.48B-18.42%2.86B9.46%3.2B10.72%3.23B10.10%3.19B25.45%3.5B5.40%2.93B
Non Current assets
Debt investment 413.88%36.9M409.43%36.81M10.73%7.61M7.00%7.45M--7.18M--7.23M--6.87M--6.96M--------
Other equity investment 8.91%106.2M8.91%106.2M10.25%107.51M10.25%107.51M-2.72%97.51M-21.92%97.51M-13.62%97.51M-13.62%97.51M1.33%100.24M26.25%124.89M
Investment real estate 0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K0.00%96.12K
Long-term equity investment 217.53%211.2M179.54%223.19M187.89%227.48M13.09%97.95M-34.36%66.51M-29.87%79.84M-40.97%79.02M-33.61%86.62M-30.45%101.33M-25.19%113.84M
Long term receivable account -24.52%3.25M13.62%4.72M-3.88%4.19M9.89%4.79M259.91%4.31M247.13%4.16M264.14%4.36M264.14%4.36M-79.25%1.2M-79.25%1.2M
Fixed assets ----0.74%1.42B------------26.66%1.41B----25.51%1.32B----23.78%1.11B
Constru in process ----18.08%780.12M-------------0.67%660.66M----14.32%641.37M----29.48%665.09M
Intangible assets -2.63%211.83M-6.51%209.1M-2.90%213.59M-2.93%219.44M8.92%217.56M10.85%223.67M15.41%219.97M18.10%226.06M11.53%199.75M9.82%201.78M
Development expenditure 66.81%305.24M62.40%279.25M134.14%238.36M114.69%205.91M41.59%182.99M37.87%171.95M-15.84%101.8M-18.41%95.91M26.59%129.24M31.92%124.72M
Goodwill -0.18%2.54B8.70%2.55B9.63%2.55B9.21%2.54B5.33%2.55B-2.02%2.35B-1.97%2.32B-1.85%2.33B-6.85%2.42B-7.68%2.39B
Long deferred expense 30.55%47.71M9.32%36.49M-0.73%36.27M-0.66%37.09M-4.06%36.54M-45.32%33.38M-44.61%36.54M-37.23%37.33M-18.96%38.09M4.47%61.04M
Deferred tax assets 30.83%78.68M23.21%74.17M21.20%80.69M38.18%88.03M0.87%60.14M-0.32%60.2M13.09%66.57M8.69%63.71M13.85%59.62M14.80%60.39M
Usufruct assets 117.19%12.22M123.61%14.6M105.82%15.7M172.98%18.62M-33.76%5.63M-33.03%6.53M-32.01%7.63M-0.19%6.82M-75.21%8.49M-66.43%9.75M
Other non current assets 70.92%178.23M142.52%195.97M148.40%191.55M101.40%145.49M52.87%104.28M-24.86%80.81M-14.62%77.11M-24.16%72.24M-6.84%68.21M87.12%107.55M
Total non current assets 10.64%6.01B14.47%5.93B15.83%5.83B12.45%5.6B8.62%5.43B4.09%5.18B2.78%5.03B4.79%4.98B4.66%5B5.02%4.98B
Total assets 4.28%8.64B3.44%8.67B3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B5.16%7.9B
Liabilities
Current liabilities
Short term loan -0.23%419.84M1.65%493.66M0.25%460.85M-3.62%331.38M4.22%420.79M35.63%485.62M59.25%459.7M12.21%343.82M13.51%403.75M-5.26%358.06M
Notes payable and accounts payable -42.22%580.63M-48.92%614.91M-46.28%689.78M-34.22%876.02M-22.80%1B0.09%1.2B9.19%1.28B26.57%1.33B42.80%1.3B27.68%1.2B
-Notes payable -51.23%410.24M-55.48%445.47M-51.88%517.33M-38.48%700.27M-23.38%841.16M0.61%1B11.67%1.08B47.32%1.14B42.57%1.1B36.12%994.48M
-Accounts payable 4.08%170.39M-16.70%169.44M-17.44%172.45M-9.16%175.75M-19.72%163.72M-2.40%203.41M-1.98%208.87M-30.78%193.48M44.02%203.94M-1.46%208.41M
Contract liabilities 14.12%117.98M10.50%123.17M29.74%120.28M4.71%113.92M80.00%103.38M54.88%111.47M35.67%92.7M58.98%108.79M-7.25%57.43M16.67%71.97M
Advance receipts -65.47%7.8K1,189.81%324.87K1,094.27%331.85K1,000.64%334.45K-21.02%22.59K-19.27%25.19K-17.79%27.79K-16.52%30.39K-26.67%28.6K-25.00%31.2K
Salaries payable 7.41%96.02M4.39%87.91M10.53%80.29M12.41%110.03M15.57%89.39M8.94%84.22M-7.78%72.64M11.58%97.89M15.81%77.35M20.66%77.31M
Taxs payable 4.28%74.17M-12.13%69.43M-14.11%70.94M-20.39%77.69M-33.04%71.13M-22.85%79.01M14.92%82.6M46.48%97.59M112.23%106.23M120.54%102.41M
Other payable (including interest and dividends) -13.23%253.97M-42.03%276.87M-25.29%273.89M-22.88%262.92M8.89%292.69M76.39%477.57M28.73%366.62M17.31%340.91M8.57%268.8M-8.98%270.75M
-Interest payable 1.73%5.41M2.66%5.37M6.38%5.47M10.67%5.57M7.74%5.32M4.55%5.23M--5.14M5.20%5.04M5.87%4.94M17.35%5M
-Dividend payable -53.51%21.87M-82.15%34.05M-58.87%30.08M-58.87%30.08M431.56%47.05M635.85%190.75M45.82%73.14M45.82%73.14M-3.17%8.85M183.59%25.92M
-Other payable -5.68%226.68M-15.67%237.46M-17.34%238.33M-13.50%227.26M-5.76%240.33M17.41%281.6M--288.34M11.49%262.74M9.08%255.02M-15.57%239.83M
Non current liabilities due within one year -8.49%111.47M29.33%117.66M123.36%177.12M207.85%158.99M-41.83%121.81M-70.86%90.97M-53.08%79.3M-67.74%51.64M40.42%209.41M141.50%312.21M
Other current liabilities -34.43%8.5M-10.82%12.15M94.95%19.39M-2.19%20.43M21.47%12.96M70.68%13.62M31.24%9.95M92.80%20.89M2.86%10.67M10.82%7.98M
Total current liabilities -21.47%1.66B-29.47%1.8B-22.66%1.89B-18.45%1.95B-13.07%2.12B5.94%2.55B14.11%2.45B17.15%2.39B31.41%2.44B24.78%2.4B
Current liabilities
Long term loan 9.43%308.44M96.10%271.99M44.93%295M7.14%249.21M-3.46%281.87M-56.41%138.7M-60.57%203.55M-55.30%232.6M-40.76%291.99M-36.97%318.17M
Long term account payable ------917.53M--------------------------------
Specific account payable ------3.69M--------------------------------
Estimate liabilities 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M
Deferred tax liabilities -0.91%17.8M-3.87%17.27M-3.42%17.67M-2.87%18.1M9.81%17.97M8.80%17.97M10.33%18.3M11.18%18.63M-13.77%16.36M-10.50%16.51M
Long term deferred income 1.18%237.79M-1.50%233.22M-1.33%235.36M-2.91%233.29M458.83%235.01M441.21%236.77M424.59%238.52M407.67%240.27M-21.91%42.05M-22.92%43.75M
Lease liabilities -25.76%5.12M-12.78%6.31M39.47%11.85M46.97%11.07M2.41%6.89M19.81%7.24M78.10%8.49M160.62%7.53M-81.26%6.73M-79.37%6.04M
Total non current liabilities 177.98%1.51B260.45%1.45B66.48%784.27M46.63%735M51.37%543.97M4.19%402.89M-19.51%471.08M-14.98%501.26M-40.49%359.35M-36.77%386.7M
Total liabilities 19.30%3.17B10.14%3.25B-8.27%2.68B-7.18%2.69B-4.78%2.66B5.70%2.95B6.90%2.92B9.96%2.89B13.74%2.79B9.95%2.79B
Shareholders equity
Paid-in capital 0.00%824.6M0.00%824.6M0.00%824.6M0.00%824.6M0.00%824.6M2.79%824.6M2.79%824.6M2.79%824.6M2.79%824.6M0.00%802.21M
Capital reserve funds -20.28%2B-17.96%2B4.88%2.52B-2.55%2.34B-3.99%2.51B5.77%2.44B4.09%2.4B3.68%2.4B12.59%2.61B-0.48%2.31B
Surplus reserve funds 10.76%240.6M10.76%240.6M10.76%240.6M10.76%240.6M19.50%217.23M19.50%217.23M19.50%217.23M19.50%217.23M0.00%181.78M0.00%181.78M
Retained profit -2.44%1.43B0.79%1.37B5.69%1.43B4.82%1.36B10.91%1.46B17.62%1.36B16.06%1.35B17.29%1.3B8.79%1.32B4.69%1.16B
Other composite income 161.03%10.72M-97.82%50.86K-108.00%-190.6K41.51%6.86M-90.19%4.11M124.42%2.33M117.03%2.38M141.11%4.84M791.70%41.86M-492.83%-9.56M
Shareholders equity without minority interests -10.25%4.5B-8.39%4.44B4.48%5.01B0.56%4.78B0.75%5.02B9.16%4.85B8.01%4.79B7.99%4.75B10.40%4.98B0.74%4.44B
Minority interests 58.09%967.71M67.69%980.56M52.70%844.41M16.22%620.22M-16.08%612.11M-12.78%584.74M-14.63%553M-14.80%533.66M20.98%729.41M18.09%670.43M
Total shareholder equity -2.82%5.47B-0.20%5.42B9.47%5.85B2.14%5.4B-1.40%5.63B6.28%5.43B5.12%5.35B5.15%5.28B11.64%5.71B2.72%5.11B
Total liabilityies and equity 4.28%8.64B3.44%8.67B3.20%8.53B-1.16%8.08B-2.51%8.29B6.08%8.38B5.74%8.26B6.80%8.18B12.32%8.5B5.16%7.9B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday-1.36%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.36%
Innovative Drugs
Innovative Drugs
Intraday-1.38%