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002788 Luyan Pharma

Watchlist
  • 7.61
  • -0.10-1.30%
Trading Jul 4 11:06 CST
2.96BMarket Cap8.04P/E (TTM)

Luyan Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-4.27%458.14M
2.04%606.3M
38.10%589.3M
34.42%636.83M
36.30%478.56M
43.03%594.19M
-5.97%426.72M
20.50%473.75M
-27.30%351.1M
-30.40%415.43M
Transactional financial assets
--0
--0
----
----
--21.55K
----
----
----
----
----
Notes receivable and accounts receivable
0.20%5.87B
-3.43%5.64B
0.04%5.72B
4.85%5.84B
3.72%5.86B
14.76%5.84B
18.87%5.72B
22.20%5.57B
29.73%5.65B
29.53%5.09B
-Notes receivable
--0
--0
----
16.52%2.99M
-56.30%3.35M
-98.06%475K
-85.82%1.5M
-73.12%2.56M
--7.66M
247.35%24.43M
-Accounts receivable
0.26%5.87B
-3.43%5.64B
0.06%5.72B
4.84%5.83B
3.80%5.85B
15.30%5.84B
19.10%5.72B
22.40%5.56B
29.56%5.64B
29.14%5.06B
Other receivables (including interest and dividends)
21.37%115.26M
8.11%94.59M
-43.76%68.06M
-24.75%99.48M
-28.40%94.96M
-25.33%87.49M
-6.73%121.03M
-9.04%132.2M
-17.72%132.63M
-56.55%117.17M
-Dividend receivable
--0
--0
----
----
----
----
----
--0
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
--0
----
----
-Other receivable
--115.26M
8.11%94.59M
----
-24.75%99.48M
----
-25.33%87.49M
----
-9.04%132.2M
----
-56.42%117.17M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
12.31%439.76M
-49.90%314.92M
12.49%353.38M
5.45%433.01M
-6.51%391.56M
77.20%628.63M
-17.54%314.13M
17.21%410.63M
32.73%418.83M
10.41%354.76M
Inventories
6.06%2.53B
1.00%2.57B
-3.07%2.26B
2.63%2.29B
7.45%2.38B
12.03%2.55B
5.58%2.33B
10.12%2.23B
9.08%2.22B
12.17%2.27B
Receivable financing
-5.79%17.81M
201.92%35.95M
-23.65%29.94M
-45.26%9.45M
73.47%18.9M
-12.29%11.91M
495.08%39.21M
132.83%17.26M
-35.72%10.9M
80.10%13.58M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
-16.88%55.37M
39.57%55.66M
147.67%46.77M
26.89%44.25M
89.10%66.62M
-32.90%39.88M
-54.96%18.89M
2.49%34.88M
-13.79%35.23M
26.49%59.43M
Total current assets
2.06%9.48B
-4.41%9.32B
1.09%9.07B
5.45%9.35B
5.41%9.29B
17.13%9.75B
11.64%8.97B
18.04%8.86B
19.04%8.81B
15.62%8.32B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
-94.34%300K
0.00%300K
1,666.67%5.3M
1,666.67%5.3M
1,666.67%5.3M
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Investment real estate
-3.81%23.55M
-3.67%23.78M
-3.63%24.03M
-3.60%24.26M
-3.57%24.48M
401.70%24.68M
397.71%24.94M
368.64%25.16M
367.45%25.39M
-10.71%4.92M
Long-term equity investment
42.77%49.55M
28.45%43.55M
23.04%43.13M
23.04%43.13M
5.17%34.71M
9.38%33.91M
13.06%35.05M
13.06%35.05M
6.45%33M
--31M
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
0.21%807.78M
----
1.49%819.3M
----
-0.17%806.09M
----
2.38%807.25M
Constru in process
----
----
----
135.58%577.01M
----
264.29%509.06M
----
369.70%244.93M
----
144.84%139.74M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
103.59%358.2M
100.73%355.16M
93.34%342.72M
7.08%186.49M
0.20%175.95M
5.44%176.93M
4.78%177.26M
3.50%174.16M
8.73%175.6M
48.20%167.81M
Development expenditure
--0
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%288.65M
-0.28%288.65M
-0.28%288.65M
-0.28%288.65M
-0.28%288.65M
0.00%289.45M
1.67%289.45M
1.96%289.45M
1.96%289.45M
1.96%289.45M
Long deferred expense
0.11%29.27M
-1.30%28.58M
-12.78%27.84M
-15.60%27.78M
-15.13%29.24M
-11.75%28.96M
-10.77%31.92M
-2.38%32.91M
-0.03%34.45M
-2.71%32.82M
Deferred tax assets
17.46%71.51M
21.32%66.37M
37.25%72.41M
44.89%69.06M
28.36%60.88M
26.08%54.71M
9.44%52.76M
9.83%47.66M
27.04%47.43M
23.60%43.39M
Usufruct assets
32.02%134.79M
23.13%119.25M
60.22%111.9M
44.71%105.47M
20.85%102.09M
8.01%96.85M
-14.78%69.84M
-19.27%72.89M
7.11%84.48M
-33.70%89.67M
Other non current assets
0.80%3.72M
665.73%10.68M
----
-99.82%9.25K
-88.37%3.69M
-97.82%1.4M
-88.72%1.9M
-88.19%5.09M
163.66%31.71M
41.66%64.06M
Total non current assets
23.29%2.54B
21.59%2.48B
31.80%2.36B
23.14%2.13B
20.97%2.06B
21.86%2.04B
14.92%1.79B
11.21%1.73B
13.10%1.7B
11.53%1.67B
Total assets
5.91%12.02B
0.08%11.79B
6.20%11.42B
8.34%11.48B
7.93%11.35B
17.92%11.78B
12.18%10.75B
16.86%10.6B
18.04%10.52B
14.92%9.99B
Liabilities
Current liabilities
Short term loan
-6.97%4.16B
-10.44%3.99B
2.37%4.49B
4.61%4.53B
-1.93%4.47B
7.86%4.46B
6.71%4.39B
12.05%4.33B
19.01%4.56B
22.86%4.13B
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
25.34%3.45B
5.72%3.44B
-1.72%2.68B
7.04%2.79B
12.71%2.75B
35.17%3.26B
26.83%2.72B
33.40%2.61B
32.44%2.44B
20.14%2.41B
-Notes payable
40.40%1.18B
12.76%1.11B
16.90%782.24M
22.92%731.65M
61.14%841.7M
63.46%987.77M
60.96%669.14M
76.90%595.21M
4.37%522.34M
46.11%604.3M
-Accounts payable
18.70%2.27B
2.65%2.33B
-7.79%1.89B
2.35%2.06B
-0.48%1.91B
25.70%2.27B
18.64%2.05B
24.37%2.02B
42.91%1.92B
13.40%1.81B
Contract liabilities
-23.98%24.64M
-29.60%22.36M
625.58%62.6M
69.36%43.4M
1,056.70%32.41M
203.31%31.76M
-78.45%8.63M
-4.16%25.62M
-89.18%2.8M
-43.67%10.47M
Advance receipts
-18.21%33.2K
-11.98%23.37K
-99.79%7.19K
-83.76%5.92K
-78.70%40.59K
-72.97%26.55K
2,746.54%3.46M
-92.35%36.44K
--190.55K
-29.35%98.22K
Salaries payable
-4.09%39.68M
-11.69%65.45M
-2.77%45.66M
18.44%47.24M
35.19%41.37M
9.55%74.12M
37.49%46.96M
49.71%39.89M
26.46%30.6M
25.31%67.66M
Taxs payable
-1.57%72.36M
-3.08%68.99M
37.41%63.79M
-24.15%50.95M
-8.12%73.51M
-0.84%71.18M
-30.72%46.42M
16.01%67.16M
77.82%80.01M
11.24%71.79M
Other payable (including interest and dividends)
-10.67%220.33M
-28.02%234.64M
18.37%254.04M
28.98%259.82M
30.75%246.65M
33.04%325.96M
5.82%214.61M
-11.82%201.43M
-27.90%188.65M
-34.97%245.02M
-Interest payable
--0
--0
----
----
----
----
----
--0
----
----
-Dividend payable
--0
--0
----
--4.9M
--665.01K
--665.01K
----
--0
----
----
-Other payable
--220.33M
-27.87%234.64M
----
26.55%254.92M
----
32.76%325.29M
----
-11.82%201.43M
----
-34.96%245.02M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
178.91%215.82M
144.57%197.21M
-14.15%71.11M
7.50%63.45M
13.52%77.38M
4.12%80.63M
84.65%82.83M
30.72%59.03M
54.22%68.16M
-1.41%77.45M
Other current liabilities
-21.64%3.12M
-26.28%2.87M
809.48%8.12M
73.54%5.43M
1,131.12%3.98M
114.99%3.89M
-82.80%893.29K
-5.72%3.13M
-89.55%323.37K
-23.10%1.81M
Total current liabilities
6.32%8.18B
-3.31%8.03B
2.11%7.67B
6.24%7.79B
4.44%7.69B
18.33%8.3B
12.95%7.52B
18.15%7.34B
21.27%7.37B
17.64%7.02B
Current liabilities
Long term loan
-0.39%566.3M
22.65%578.63M
91.52%638.01M
93.77%618.47M
83.83%568.51M
111.09%471.76M
88.69%333.12M
62.47%319.18M
78.71%309.25M
101.36%223.49M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
-13.19%104.41M
----
13.28%118.14M
----
45.91%120.27M
----
24.87%104.28M
Specific account payable
----
----
----
--74.18K
----
--105K
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
-3.84%6.71M
-3.79%6.81M
-3.85%6.85M
-3.89%6.92M
-3.94%6.98M
-3.66%7.07M
-3.94%7.12M
-3.90%7.2M
-3.86%7.27M
-3.83%7.34M
Long term deferred income
-3.22%39.48M
-3.50%39.76M
-0.75%40.11M
-1.12%40.43M
-1.40%40.79M
-1.56%41.2M
-8.18%40.41M
101.05%40.89M
282.05%41.37M
273.82%41.85M
Lease liabilities
45.32%98.78M
38.01%74.33M
87.83%79.68M
52.53%69.55M
54.52%67.97M
33.40%53.86M
-41.29%42.42M
-45.91%45.6M
-50.14%43.99M
-43.65%40.37M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
0.36%797.99M
14.21%790.5M
57.95%865.73M
57.53%839.86M
53.63%795.15M
65.85%692.14M
39.32%548.09M
36.35%533.14M
43.63%517.56M
46.44%417.34M
Total liabilities
5.76%8.98B
-1.96%8.82B
5.91%8.54B
9.71%8.63B
7.67%8.49B
21.00%8.99B
14.42%8.06B
19.23%7.87B
22.52%7.88B
18.95%7.43B
Shareholders equity
Paid-in capital
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
0.00%388.52M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-5.92%616.22M
-3.45%631.05M
-2.56%636.49M
-0.28%653.77M
-0.21%654.98M
-0.42%653.6M
-8.20%653.21M
-9.00%655.59M
-10.14%656.37M
-12.73%656.37M
Surplus reserve funds
7.95%199.28M
7.95%199.28M
18.51%184.61M
18.51%184.61M
18.51%184.61M
18.51%184.61M
27.25%155.77M
27.25%155.77M
27.25%155.77M
22.23%155.77M
Retained profit
15.03%1.81B
15.58%1.72B
14.79%1.64B
7.08%1.56B
15.25%1.57B
15.47%1.49B
14.11%1.43B
24.37%1.46B
17.18%1.36B
16.05%1.29B
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other composite income
61.46%3.85M
36.03%3.84M
22.89%4.04M
274.57%4.16M
407.68%2.38M
670.27%2.82M
1,940.30%3.29M
826.54%1.11M
-220.68%-774.54K
-200.12%-495.35K
Specific reserves
--0
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.62%3.02B
8.29%2.95B
8.52%2.85B
5.02%2.79B
9.31%2.8B
9.20%2.72B
6.25%2.63B
10.63%2.66B
6.56%2.56B
4.63%2.49B
Minority interests
-52.91%28.02M
-56.07%30.68M
-51.79%31.28M
-20.51%53.26M
-12.62%59.5M
2.00%69.84M
-4.86%64.87M
7.34%67M
-0.49%68.09M
3.80%68.47M
Total shareholder equity
6.37%3.04B
6.68%2.98B
7.07%2.88B
4.39%2.85B
8.74%2.86B
9.00%2.79B
5.95%2.69B
10.54%2.73B
6.36%2.63B
4.61%2.56B
Total liabilityies and equity
5.91%12.02B
0.08%11.79B
6.20%11.42B
8.34%11.48B
7.93%11.35B
17.92%11.78B
12.18%10.75B
16.86%10.6B
18.04%10.52B
14.92%9.99B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -4.27%458.14M2.04%606.3M38.10%589.3M34.42%636.83M36.30%478.56M43.03%594.19M-5.97%426.72M20.50%473.75M-27.30%351.1M-30.40%415.43M
Transactional financial assets --0--0----------21.55K--------------------
Notes receivable and accounts receivable 0.20%5.87B-3.43%5.64B0.04%5.72B4.85%5.84B3.72%5.86B14.76%5.84B18.87%5.72B22.20%5.57B29.73%5.65B29.53%5.09B
-Notes receivable --0--0----16.52%2.99M-56.30%3.35M-98.06%475K-85.82%1.5M-73.12%2.56M--7.66M247.35%24.43M
-Accounts receivable 0.26%5.87B-3.43%5.64B0.06%5.72B4.84%5.83B3.80%5.85B15.30%5.84B19.10%5.72B22.40%5.56B29.56%5.64B29.14%5.06B
Other receivables (including interest and dividends) 21.37%115.26M8.11%94.59M-43.76%68.06M-24.75%99.48M-28.40%94.96M-25.33%87.49M-6.73%121.03M-9.04%132.2M-17.72%132.63M-56.55%117.17M
-Dividend receivable --0--0----------------------0--------
-Accrued interest receivable --0--0----------------------0--------
-Other receivable --115.26M8.11%94.59M-----24.75%99.48M-----25.33%87.49M-----9.04%132.2M-----56.42%117.17M
Contractual assets --0--0--------------------------------
Advance payment 12.31%439.76M-49.90%314.92M12.49%353.38M5.45%433.01M-6.51%391.56M77.20%628.63M-17.54%314.13M17.21%410.63M32.73%418.83M10.41%354.76M
Inventories 6.06%2.53B1.00%2.57B-3.07%2.26B2.63%2.29B7.45%2.38B12.03%2.55B5.58%2.33B10.12%2.23B9.08%2.22B12.17%2.27B
Receivable financing -5.79%17.81M201.92%35.95M-23.65%29.94M-45.26%9.45M73.47%18.9M-12.29%11.91M495.08%39.21M132.83%17.26M-35.72%10.9M80.10%13.58M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets -16.88%55.37M39.57%55.66M147.67%46.77M26.89%44.25M89.10%66.62M-32.90%39.88M-54.96%18.89M2.49%34.88M-13.79%35.23M26.49%59.43M
Total current assets 2.06%9.48B-4.41%9.32B1.09%9.07B5.45%9.35B5.41%9.29B17.13%9.75B11.64%8.97B18.04%8.86B19.04%8.81B15.62%8.32B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment -94.34%300K0.00%300K1,666.67%5.3M1,666.67%5.3M1,666.67%5.3M0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Other non-current financial assets --5M--5M--------------------------------
Investment real estate -3.81%23.55M-3.67%23.78M-3.63%24.03M-3.60%24.26M-3.57%24.48M401.70%24.68M397.71%24.94M368.64%25.16M367.45%25.39M-10.71%4.92M
Long-term equity investment 42.77%49.55M28.45%43.55M23.04%43.13M23.04%43.13M5.17%34.71M9.38%33.91M13.06%35.05M13.06%35.05M6.45%33M--31M
Long term receivable account --0--0--------------------------------
Fixed assets ------------0.21%807.78M----1.49%819.3M-----0.17%806.09M----2.38%807.25M
Constru in process ------------135.58%577.01M----264.29%509.06M----369.70%244.93M----144.84%139.74M
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets 103.59%358.2M100.73%355.16M93.34%342.72M7.08%186.49M0.20%175.95M5.44%176.93M4.78%177.26M3.50%174.16M8.73%175.6M48.20%167.81M
Development expenditure --0--0--------------------------------
Goodwill 0.00%288.65M-0.28%288.65M-0.28%288.65M-0.28%288.65M-0.28%288.65M0.00%289.45M1.67%289.45M1.96%289.45M1.96%289.45M1.96%289.45M
Long deferred expense 0.11%29.27M-1.30%28.58M-12.78%27.84M-15.60%27.78M-15.13%29.24M-11.75%28.96M-10.77%31.92M-2.38%32.91M-0.03%34.45M-2.71%32.82M
Deferred tax assets 17.46%71.51M21.32%66.37M37.25%72.41M44.89%69.06M28.36%60.88M26.08%54.71M9.44%52.76M9.83%47.66M27.04%47.43M23.60%43.39M
Usufruct assets 32.02%134.79M23.13%119.25M60.22%111.9M44.71%105.47M20.85%102.09M8.01%96.85M-14.78%69.84M-19.27%72.89M7.11%84.48M-33.70%89.67M
Other non current assets 0.80%3.72M665.73%10.68M-----99.82%9.25K-88.37%3.69M-97.82%1.4M-88.72%1.9M-88.19%5.09M163.66%31.71M41.66%64.06M
Total non current assets 23.29%2.54B21.59%2.48B31.80%2.36B23.14%2.13B20.97%2.06B21.86%2.04B14.92%1.79B11.21%1.73B13.10%1.7B11.53%1.67B
Total assets 5.91%12.02B0.08%11.79B6.20%11.42B8.34%11.48B7.93%11.35B17.92%11.78B12.18%10.75B16.86%10.6B18.04%10.52B14.92%9.99B
Liabilities
Current liabilities
Short term loan -6.97%4.16B-10.44%3.99B2.37%4.49B4.61%4.53B-1.93%4.47B7.86%4.46B6.71%4.39B12.05%4.33B19.01%4.56B22.86%4.13B
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 25.34%3.45B5.72%3.44B-1.72%2.68B7.04%2.79B12.71%2.75B35.17%3.26B26.83%2.72B33.40%2.61B32.44%2.44B20.14%2.41B
-Notes payable 40.40%1.18B12.76%1.11B16.90%782.24M22.92%731.65M61.14%841.7M63.46%987.77M60.96%669.14M76.90%595.21M4.37%522.34M46.11%604.3M
-Accounts payable 18.70%2.27B2.65%2.33B-7.79%1.89B2.35%2.06B-0.48%1.91B25.70%2.27B18.64%2.05B24.37%2.02B42.91%1.92B13.40%1.81B
Contract liabilities -23.98%24.64M-29.60%22.36M625.58%62.6M69.36%43.4M1,056.70%32.41M203.31%31.76M-78.45%8.63M-4.16%25.62M-89.18%2.8M-43.67%10.47M
Advance receipts -18.21%33.2K-11.98%23.37K-99.79%7.19K-83.76%5.92K-78.70%40.59K-72.97%26.55K2,746.54%3.46M-92.35%36.44K--190.55K-29.35%98.22K
Salaries payable -4.09%39.68M-11.69%65.45M-2.77%45.66M18.44%47.24M35.19%41.37M9.55%74.12M37.49%46.96M49.71%39.89M26.46%30.6M25.31%67.66M
Taxs payable -1.57%72.36M-3.08%68.99M37.41%63.79M-24.15%50.95M-8.12%73.51M-0.84%71.18M-30.72%46.42M16.01%67.16M77.82%80.01M11.24%71.79M
Other payable (including interest and dividends) -10.67%220.33M-28.02%234.64M18.37%254.04M28.98%259.82M30.75%246.65M33.04%325.96M5.82%214.61M-11.82%201.43M-27.90%188.65M-34.97%245.02M
-Interest payable --0--0----------------------0--------
-Dividend payable --0--0------4.9M--665.01K--665.01K------0--------
-Other payable --220.33M-27.87%234.64M----26.55%254.92M----32.76%325.29M-----11.82%201.43M-----34.96%245.02M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year 178.91%215.82M144.57%197.21M-14.15%71.11M7.50%63.45M13.52%77.38M4.12%80.63M84.65%82.83M30.72%59.03M54.22%68.16M-1.41%77.45M
Other current liabilities -21.64%3.12M-26.28%2.87M809.48%8.12M73.54%5.43M1,131.12%3.98M114.99%3.89M-82.80%893.29K-5.72%3.13M-89.55%323.37K-23.10%1.81M
Total current liabilities 6.32%8.18B-3.31%8.03B2.11%7.67B6.24%7.79B4.44%7.69B18.33%8.3B12.95%7.52B18.15%7.34B21.27%7.37B17.64%7.02B
Current liabilities
Long term loan -0.39%566.3M22.65%578.63M91.52%638.01M93.77%618.47M83.83%568.51M111.09%471.76M88.69%333.12M62.47%319.18M78.71%309.25M101.36%223.49M
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term account payable -------------13.19%104.41M----13.28%118.14M----45.91%120.27M----24.87%104.28M
Specific account payable --------------74.18K------105K----------------
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities -3.84%6.71M-3.79%6.81M-3.85%6.85M-3.89%6.92M-3.94%6.98M-3.66%7.07M-3.94%7.12M-3.90%7.2M-3.86%7.27M-3.83%7.34M
Long term deferred income -3.22%39.48M-3.50%39.76M-0.75%40.11M-1.12%40.43M-1.40%40.79M-1.56%41.2M-8.18%40.41M101.05%40.89M282.05%41.37M273.82%41.85M
Lease liabilities 45.32%98.78M38.01%74.33M87.83%79.68M52.53%69.55M54.52%67.97M33.40%53.86M-41.29%42.42M-45.91%45.6M-50.14%43.99M-43.65%40.37M
Other non current liabilities --0--0--------------------------------
Total non current liabilities 0.36%797.99M14.21%790.5M57.95%865.73M57.53%839.86M53.63%795.15M65.85%692.14M39.32%548.09M36.35%533.14M43.63%517.56M46.44%417.34M
Total liabilities 5.76%8.98B-1.96%8.82B5.91%8.54B9.71%8.63B7.67%8.49B21.00%8.99B14.42%8.06B19.23%7.87B22.52%7.88B18.95%7.43B
Shareholders equity
Paid-in capital 0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M0.00%388.52M
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds -5.92%616.22M-3.45%631.05M-2.56%636.49M-0.28%653.77M-0.21%654.98M-0.42%653.6M-8.20%653.21M-9.00%655.59M-10.14%656.37M-12.73%656.37M
Surplus reserve funds 7.95%199.28M7.95%199.28M18.51%184.61M18.51%184.61M18.51%184.61M18.51%184.61M27.25%155.77M27.25%155.77M27.25%155.77M22.23%155.77M
Retained profit 15.03%1.81B15.58%1.72B14.79%1.64B7.08%1.56B15.25%1.57B15.47%1.49B14.11%1.43B24.37%1.46B17.18%1.36B16.05%1.29B
Less:Treasury stock --0--0--------------------------------
Other composite income 61.46%3.85M36.03%3.84M22.89%4.04M274.57%4.16M407.68%2.38M670.27%2.82M1,940.30%3.29M826.54%1.11M-220.68%-774.54K-200.12%-495.35K
Specific reserves --0--0--------------------------------
Shareholders equity without minority interests 7.62%3.02B8.29%2.95B8.52%2.85B5.02%2.79B9.31%2.8B9.20%2.72B6.25%2.63B10.63%2.66B6.56%2.56B4.63%2.49B
Minority interests -52.91%28.02M-56.07%30.68M-51.79%31.28M-20.51%53.26M-12.62%59.5M2.00%69.84M-4.86%64.87M7.34%67M-0.49%68.09M3.80%68.47M
Total shareholder equity 6.37%3.04B6.68%2.98B7.07%2.88B4.39%2.85B8.74%2.86B9.00%2.79B5.95%2.69B10.54%2.73B6.36%2.63B4.61%2.56B
Total liabilityies and equity 5.91%12.02B0.08%11.79B6.20%11.42B8.34%11.48B7.93%11.35B17.92%11.78B12.18%10.75B16.86%10.6B18.04%10.52B14.92%9.99B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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