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Blue Sail Medical (002382)

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  • 7.93
  • +0.43+5.73%
Market Closed Apr 24 15:00 CST
7.99BMarket Cap-15.61P/E (TTM)

Blue Sail Medical (002382) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-37.36%1.36B
16.03%1.83B
14.57%2.23B
52.42%1.95B
83.98%2.17B
19.76%1.58B
16.67%1.94B
-37.43%1.28B
-49.64%1.18B
-48.06%1.32B
Transactional financial assets
164.84%842.28M
119.11%718.41M
76.76%544.12M
2.39%315.21M
0.37%318.03M
5.81%327.88M
--307.83M
-35.35%307.84M
29.97%316.86M
5.32%309.87M
Notes receivable and accounts receivable
-4.58%1.13B
0.28%1.13B
20.16%1.18B
37.95%1.24B
34.49%1.19B
41.42%1.13B
36.66%982.39M
24.39%897.1M
21.89%882.14M
6.39%799.56M
-Accounts receivable
-4.58%1.13B
0.28%1.13B
20.16%1.18B
37.95%1.24B
34.49%1.19B
41.42%1.13B
36.66%982.39M
24.39%897.1M
21.89%882.14M
6.39%799.56M
Other receivables (including interest and dividends)
20.42%88.94M
-7.51%77.61M
-17.22%74.06M
-8.93%71.08M
-38.72%73.86M
-31.78%83.91M
-16.23%89.47M
-31.67%78.05M
15.01%120.53M
46.66%123M
-Other receivable
----
-7.51%77.61M
----
----
----
-31.78%83.91M
----
-31.67%78.05M
----
46.66%123M
Advance payment
14.59%95M
9.59%87.12M
-19.93%62.17M
28.18%54.41M
9.44%82.9M
7.65%79.49M
-31.94%77.65M
-40.05%42.44M
-68.10%75.75M
-68.46%73.85M
Inventories
-3.73%1.18B
2.42%1.18B
5.44%1.21B
15.91%1.22B
19.11%1.22B
20.84%1.15B
25.23%1.15B
15.03%1.05B
9.16%1.03B
-8.81%952.07M
Receivable financing
-4.08%1.59M
201.90%2.82M
664.50%2.29M
241.61%683.22K
3,214.92%1.66M
211.44%934.32K
-85.00%300K
-71.43%200K
-98.53%50K
-84.13%300K
Non-current assets due within one year
37.19%318.52M
366.63%279.72M
--285.75M
--251.88M
--232.18M
--59.94M
----
----
----
----
Other current assets
-1.63%148.63M
-12.26%122.22M
-4.74%122.69M
40.65%150.68M
46.02%151.1M
78.13%139.3M
26.17%128.79M
45.38%107.14M
18.63%103.47M
-17.33%78.2M
Total current assets
-5.04%5.16B
19.35%5.43B
22.03%5.71B
39.49%5.26B
46.77%5.44B
24.52%4.55B
15.02%4.68B
-14.77%3.77B
-20.85%3.7B
-27.88%3.65B
Non Current assets
Other equity investment
-6.95%56.05M
-6.95%56.05M
-6.95%56.05M
-6.95%56.05M
-56.98%60.23M
-56.98%60.23M
-56.98%60.23M
-47.62%60.23M
38.46%140M
72.60%140M
Other non-current financial assets
-29.04%370.92M
-22.87%403.19M
1.58%524.87M
1.58%524.88M
65.82%522.7M
65.82%522.7M
63.92%516.7M
63.92%516.7M
0.00%315.22M
3,840.28%315.22M
Long-term equity investment
-7.16%178.04M
-4.93%182.63M
-7.97%179.54M
-9.04%181.62M
-4.98%191.77M
-5.94%192.11M
-2.32%195.08M
-17.81%199.67M
-15.92%201.82M
-27.90%204.25M
Long term receivable account
----
----
----
----
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
--17.91M
--17.91M
Fixed assets
----
-6.78%4.15B
----
----
----
-8.05%4.45B
----
-6.05%4.7B
----
1.37%4.84B
Fixed assets liquidation
----
----
----
----
----
--96.98K
----
----
----
----
Constru in process
----
21.70%1.08B
----
----
----
53.41%884.95M
----
61.06%690.78M
----
-3.98%576.86M
Construction materials
----
-47.98%10.4M
----
----
----
-12.73%19.99M
----
-30.25%18.19M
----
-43.75%22.91M
Intangible assets
7.68%1.15B
8.57%1.14B
4.06%1.11B
4.33%1.12B
-2.70%1.07B
-5.75%1.05B
-3.33%1.07B
-3.71%1.08B
11.48%1.1B
22.74%1.12B
Development expenditure
-13.82%175.47M
-26.82%156.86M
-3.52%176.76M
-10.14%158.73M
48.18%203.61M
73.39%214.34M
97.83%183.2M
129.29%176.64M
125.57%137.4M
124.27%123.62M
Goodwill
2.75%3.95B
2.85%3.98B
1.26%3.9B
-0.06%3.87B
-1.19%3.84B
-1.16%3.87B
3.58%3.86B
2.73%3.87B
0.79%3.89B
5.62%3.91B
Long deferred expense
19.23%27.5M
6.06%30.74M
-15.22%32.35M
-33.92%29.51M
-56.29%23.07M
-55.42%28.98M
-48.19%38.16M
-44.91%44.67M
-38.66%52.77M
-33.92%65M
Deferred tax assets
50.14%170.71M
34.59%157.46M
9.99%126.5M
0.76%100.84M
52.04%113.7M
95.96%116.99M
153.94%115.01M
148.43%100.09M
65.78%74.78M
86.32%59.7M
Usufruct assets
-48.42%13.49M
-31.70%20.02M
-27.83%22.09M
-26.35%18.36M
-6.64%26.15M
-11.30%29.3M
9.41%30.61M
-21.80%24.93M
-11.72%28.01M
-8.97%33.04M
Other non current assets
-86.68%19.37M
-83.49%51.58M
-73.12%106.07M
-79.87%73.29M
-50.28%145.48M
-20.27%312.34M
17.68%394.59M
99.31%364.14M
26.05%292.58M
197.08%391.74M
Total non current assets
-2.17%11.29B
-3.03%11.41B
-1.73%11.62B
-2.71%11.54B
-0.85%11.54B
-0.42%11.77B
3.48%11.82B
3.62%11.86B
2.16%11.64B
9.88%11.82B
Total assets
-3.09%16.46B
3.21%16.84B
5.01%17.32B
7.47%16.8B
10.65%16.98B
5.47%16.32B
6.51%16.5B
-1.51%15.63B
-4.54%15.35B
-2.21%15.47B
Liabilities
Current liabilities
Short term loan
-39.02%426.64M
-9.68%516.15M
31.67%673.85M
-4.50%518.64M
103.21%699.7M
55.65%571.47M
219.89%511.77M
253.89%543.08M
141.97%344.33M
4,771.14%367.16M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--60.47K
Notes payable and accounts payable
-19.29%470.61M
15.62%612.69M
11.29%580.19M
31.04%564.82M
31.97%583.09M
20.20%529.9M
69.54%521.32M
61.54%431.03M
62.98%441.85M
29.16%440.86M
-Notes payable
-24.39%12.89M
7,701.83%138.39M
15,191.58%138.39M
--16.18M
-71.11%17.05M
-96.45%1.77M
-98.19%905K
----
--59M
--50M
-Accounts payable
-19.14%457.72M
-10.19%474.3M
-15.11%441.8M
27.29%548.64M
47.85%566.04M
35.12%528.13M
102.10%520.42M
61.54%431.03M
41.22%382.85M
14.51%390.86M
Contract liabilities
48.28%82.24M
41.14%73.04M
27.30%64.52M
19.64%66.23M
82.73%55.46M
28.23%51.75M
-27.55%50.68M
-8.62%55.36M
-19.20%30.35M
-33.55%40.36M
Salaries payable
10.42%135.64M
11.63%122.34M
12.45%111.94M
19.50%166.1M
-3.51%122.84M
-9.32%109.6M
-13.12%99.55M
-6.79%138.99M
0.07%127.31M
5.14%120.86M
Taxs payable
123.81%82.4M
89.48%78.82M
129.30%85.05M
90.97%70.55M
11.66%36.82M
37.46%41.6M
-16.92%37.09M
14.74%36.94M
3.16%32.97M
-28.63%30.26M
Other payable (including interest and dividends)
-20.64%716.8M
-28.98%713.67M
-14.60%885.42M
-18.00%996.17M
-19.03%903.18M
-14.48%1B
-16.16%1.04B
-13.09%1.21B
-20.15%1.12B
-16.63%1.18B
-Other payable
----
-28.98%713.67M
----
----
----
-14.48%1B
----
-13.09%1.21B
----
-16.63%1.18B
Non current liabilities due within one year
649.77%4.02B
525.79%4.01B
-17.45%1.28B
-60.88%581.83M
-43.70%536.82M
-35.27%640.47M
64.54%1.55B
590.89%1.49B
389.40%953.5M
303.60%989.44M
Other current liabilities
3.80%1.96M
-54.22%1.24M
-67.59%522.49K
121.26%2.72M
-18.91%1.89M
39.68%2.72M
-50.10%1.61M
-37.57%1.23M
-11.67%2.33M
-18.37%1.95M
Total current liabilities
102.10%5.94B
107.49%6.13B
-3.37%3.68B
-24.09%2.97B
-3.55%2.94B
-6.75%2.95B
32.34%3.81B
71.53%3.91B
38.26%3.05B
42.36%3.17B
Current liabilities
Long term loan
-49.03%586.01M
-47.60%564.03M
35.50%524.94M
239.30%1.08B
65.18%1.15B
81.39%1.08B
-28.85%387.41M
-77.08%317.65M
-46.84%696M
-54.80%593.46M
Bonds payable
----
----
3.50%1.56B
3.58%1.55B
3.65%1.53B
3.71%1.52B
3.82%1.51B
3.93%1.49B
4.04%1.48B
4.16%1.47B
Long term account payable
----
-94.13%71.85M
----
----
----
--1.22B
----
--184.35M
----
----
Long term salaries pay
15.50%21.57M
21.82%21.72M
11.57%19.8M
2.62%19.36M
96.14%18.68M
81.37%17.83M
85.56%17.74M
97.84%18.87M
63.74%9.52M
73.87%9.83M
Estimate liabilities
74.29%18.51M
70.50%17.61M
63.92%17.08M
71.12%18.11M
7.36%10.62M
4.07%10.33M
4.64%10.42M
6.38%10.58M
7.21%9.89M
11.37%9.93M
Deferred tax liabilities
-35.17%44.57M
-45.80%37.92M
-10.32%63.25M
-7.69%66.88M
-19.54%68.74M
-22.98%69.97M
-21.15%70.52M
-34.13%72.45M
-42.01%85.43M
-35.47%90.85M
Long term deferred income
38.04%83.56M
36.69%85.81M
41.75%88.06M
39.40%89.53M
-10.33%60.54M
-4.84%62.78M
-9.27%62.12M
-8.71%64.22M
-7.01%67.51M
-8.72%65.97M
Lease liabilities
-44.09%7.99M
-28.99%12.14M
-27.69%14.12M
-22.36%11.23M
-9.64%14.29M
-13.63%17.1M
34.02%19.53M
-22.43%14.46M
-13.75%15.82M
-9.42%19.8M
Total non current liabilities
-80.17%806.99M
-79.72%811.08M
10.08%3.54B
85.32%4.03B
72.17%4.07B
77.29%4B
46.85%3.21B
-28.46%2.18B
-20.80%2.36B
-24.04%2.26B
Total liabilities
-3.73%6.75B
-0.22%6.94B
2.78%7.22B
15.04%7B
29.52%7.01B
28.22%6.95B
38.61%7.03B
14.36%6.08B
4.29%5.41B
4.39%5.42B
Shareholders equity
Paid-in capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Other equity instruments
-0.01%188.68M
-0.01%188.68M
-0.02%188.68M
-0.02%188.68M
-0.02%188.69M
-0.02%188.69M
-0.01%188.72M
-0.01%188.72M
-0.04%188.73M
-0.04%188.74M
Capital reserve funds
-8.72%4.92B
-9.66%4.91B
-11.32%4.9B
-15.61%4.91B
-7.47%5.39B
-6.43%5.44B
-4.80%5.53B
0.36%5.82B
0.49%5.82B
0.58%5.81B
Surplus reserve funds
0.00%233.81M
0.00%233.81M
0.00%233.81M
0.00%233.81M
0.00%233.81M
0.00%233.81M
0.00%233.81M
0.00%233.81M
29.66%233.81M
29.66%233.81M
Retained profit
-26.95%1.39B
-21.45%1.54B
-13.35%1.75B
-21.03%1.67B
-18.55%1.9B
-20.07%1.96B
-32.95%2.02B
-31.43%2.12B
-30.84%2.33B
-26.53%2.45B
Less:Treasury stock
0.00%30M
0.00%30M
403.72%30M
--30M
--30M
--30M
--5.96M
----
----
----
Other composite income
25.80%191.2M
19.89%223.4M
0.76%203.69M
12.68%200.15M
-56.92%151.98M
-47.58%186.33M
19.32%202.15M
-22.98%177.63M
1.51%352.76M
163.13%355.47M
Shareholders equity without minority interests
-10.66%7.89B
-10.11%8.08B
-10.01%8.26B
-14.26%8.19B
-11.06%8.84B
-10.60%8.98B
-11.95%9.17B
-9.51%9.55B
-8.75%9.93B
-5.43%10.05B
Minority interests
59.87%1.81B
380.42%1.83B
522.99%1.85B
--1.61B
--1.13B
--380.67M
--296.25M
----
----
----
Total shareholder equity
-2.64%9.71B
5.76%9.9B
6.66%10.1B
2.64%9.8B
0.36%9.97B
-6.81%9.37B
-9.10%9.47B
-9.51%9.55B
-8.75%9.93B
-5.43%10.05B
Total liabilityies and equity
-3.09%16.46B
3.21%16.84B
5.01%17.32B
7.47%16.8B
10.65%16.98B
5.47%16.32B
6.51%16.5B
-1.51%15.63B
-4.54%15.35B
-2.21%15.47B
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
--
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Auditor
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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--
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
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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 -37.36%1.36B16.03%1.83B14.57%2.23B52.42%1.95B83.98%2.17B19.76%1.58B16.67%1.94B-37.43%1.28B-49.64%1.18B-48.06%1.32B
Transactional financial assets 164.84%842.28M119.11%718.41M76.76%544.12M2.39%315.21M0.37%318.03M5.81%327.88M--307.83M-35.35%307.84M29.97%316.86M5.32%309.87M
Notes receivable and accounts receivable -4.58%1.13B0.28%1.13B20.16%1.18B37.95%1.24B34.49%1.19B41.42%1.13B36.66%982.39M24.39%897.1M21.89%882.14M6.39%799.56M
-Accounts receivable -4.58%1.13B0.28%1.13B20.16%1.18B37.95%1.24B34.49%1.19B41.42%1.13B36.66%982.39M24.39%897.1M21.89%882.14M6.39%799.56M
Other receivables (including interest and dividends) 20.42%88.94M-7.51%77.61M-17.22%74.06M-8.93%71.08M-38.72%73.86M-31.78%83.91M-16.23%89.47M-31.67%78.05M15.01%120.53M46.66%123M
-Other receivable -----7.51%77.61M-------------31.78%83.91M-----31.67%78.05M----46.66%123M
Advance payment 14.59%95M9.59%87.12M-19.93%62.17M28.18%54.41M9.44%82.9M7.65%79.49M-31.94%77.65M-40.05%42.44M-68.10%75.75M-68.46%73.85M
Inventories -3.73%1.18B2.42%1.18B5.44%1.21B15.91%1.22B19.11%1.22B20.84%1.15B25.23%1.15B15.03%1.05B9.16%1.03B-8.81%952.07M
Receivable financing -4.08%1.59M201.90%2.82M664.50%2.29M241.61%683.22K3,214.92%1.66M211.44%934.32K-85.00%300K-71.43%200K-98.53%50K-84.13%300K
Non-current assets due within one year 37.19%318.52M366.63%279.72M--285.75M--251.88M--232.18M--59.94M----------------
Other current assets -1.63%148.63M-12.26%122.22M-4.74%122.69M40.65%150.68M46.02%151.1M78.13%139.3M26.17%128.79M45.38%107.14M18.63%103.47M-17.33%78.2M
Total current assets -5.04%5.16B19.35%5.43B22.03%5.71B39.49%5.26B46.77%5.44B24.52%4.55B15.02%4.68B-14.77%3.77B-20.85%3.7B-27.88%3.65B
Non Current assets
Other equity investment -6.95%56.05M-6.95%56.05M-6.95%56.05M-6.95%56.05M-56.98%60.23M-56.98%60.23M-56.98%60.23M-47.62%60.23M38.46%140M72.60%140M
Other non-current financial assets -29.04%370.92M-22.87%403.19M1.58%524.87M1.58%524.88M65.82%522.7M65.82%522.7M63.92%516.7M63.92%516.7M0.00%315.22M3,840.28%315.22M
Long-term equity investment -7.16%178.04M-4.93%182.63M-7.97%179.54M-9.04%181.62M-4.98%191.77M-5.94%192.11M-2.32%195.08M-17.81%199.67M-15.92%201.82M-27.90%204.25M
Long term receivable account ----------------0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M--17.91M--17.91M
Fixed assets -----6.78%4.15B-------------8.05%4.45B-----6.05%4.7B----1.37%4.84B
Fixed assets liquidation ----------------------96.98K----------------
Constru in process ----21.70%1.08B------------53.41%884.95M----61.06%690.78M-----3.98%576.86M
Construction materials -----47.98%10.4M-------------12.73%19.99M-----30.25%18.19M-----43.75%22.91M
Intangible assets 7.68%1.15B8.57%1.14B4.06%1.11B4.33%1.12B-2.70%1.07B-5.75%1.05B-3.33%1.07B-3.71%1.08B11.48%1.1B22.74%1.12B
Development expenditure -13.82%175.47M-26.82%156.86M-3.52%176.76M-10.14%158.73M48.18%203.61M73.39%214.34M97.83%183.2M129.29%176.64M125.57%137.4M124.27%123.62M
Goodwill 2.75%3.95B2.85%3.98B1.26%3.9B-0.06%3.87B-1.19%3.84B-1.16%3.87B3.58%3.86B2.73%3.87B0.79%3.89B5.62%3.91B
Long deferred expense 19.23%27.5M6.06%30.74M-15.22%32.35M-33.92%29.51M-56.29%23.07M-55.42%28.98M-48.19%38.16M-44.91%44.67M-38.66%52.77M-33.92%65M
Deferred tax assets 50.14%170.71M34.59%157.46M9.99%126.5M0.76%100.84M52.04%113.7M95.96%116.99M153.94%115.01M148.43%100.09M65.78%74.78M86.32%59.7M
Usufruct assets -48.42%13.49M-31.70%20.02M-27.83%22.09M-26.35%18.36M-6.64%26.15M-11.30%29.3M9.41%30.61M-21.80%24.93M-11.72%28.01M-8.97%33.04M
Other non current assets -86.68%19.37M-83.49%51.58M-73.12%106.07M-79.87%73.29M-50.28%145.48M-20.27%312.34M17.68%394.59M99.31%364.14M26.05%292.58M197.08%391.74M
Total non current assets -2.17%11.29B-3.03%11.41B-1.73%11.62B-2.71%11.54B-0.85%11.54B-0.42%11.77B3.48%11.82B3.62%11.86B2.16%11.64B9.88%11.82B
Total assets -3.09%16.46B3.21%16.84B5.01%17.32B7.47%16.8B10.65%16.98B5.47%16.32B6.51%16.5B-1.51%15.63B-4.54%15.35B-2.21%15.47B
Liabilities
Current liabilities
Short term loan -39.02%426.64M-9.68%516.15M31.67%673.85M-4.50%518.64M103.21%699.7M55.65%571.47M219.89%511.77M253.89%543.08M141.97%344.33M4,771.14%367.16M
Transactional financial liabilities --------------------------------------60.47K
Notes payable and accounts payable -19.29%470.61M15.62%612.69M11.29%580.19M31.04%564.82M31.97%583.09M20.20%529.9M69.54%521.32M61.54%431.03M62.98%441.85M29.16%440.86M
-Notes payable -24.39%12.89M7,701.83%138.39M15,191.58%138.39M--16.18M-71.11%17.05M-96.45%1.77M-98.19%905K------59M--50M
-Accounts payable -19.14%457.72M-10.19%474.3M-15.11%441.8M27.29%548.64M47.85%566.04M35.12%528.13M102.10%520.42M61.54%431.03M41.22%382.85M14.51%390.86M
Contract liabilities 48.28%82.24M41.14%73.04M27.30%64.52M19.64%66.23M82.73%55.46M28.23%51.75M-27.55%50.68M-8.62%55.36M-19.20%30.35M-33.55%40.36M
Salaries payable 10.42%135.64M11.63%122.34M12.45%111.94M19.50%166.1M-3.51%122.84M-9.32%109.6M-13.12%99.55M-6.79%138.99M0.07%127.31M5.14%120.86M
Taxs payable 123.81%82.4M89.48%78.82M129.30%85.05M90.97%70.55M11.66%36.82M37.46%41.6M-16.92%37.09M14.74%36.94M3.16%32.97M-28.63%30.26M
Other payable (including interest and dividends) -20.64%716.8M-28.98%713.67M-14.60%885.42M-18.00%996.17M-19.03%903.18M-14.48%1B-16.16%1.04B-13.09%1.21B-20.15%1.12B-16.63%1.18B
-Other payable -----28.98%713.67M-------------14.48%1B-----13.09%1.21B-----16.63%1.18B
Non current liabilities due within one year 649.77%4.02B525.79%4.01B-17.45%1.28B-60.88%581.83M-43.70%536.82M-35.27%640.47M64.54%1.55B590.89%1.49B389.40%953.5M303.60%989.44M
Other current liabilities 3.80%1.96M-54.22%1.24M-67.59%522.49K121.26%2.72M-18.91%1.89M39.68%2.72M-50.10%1.61M-37.57%1.23M-11.67%2.33M-18.37%1.95M
Total current liabilities 102.10%5.94B107.49%6.13B-3.37%3.68B-24.09%2.97B-3.55%2.94B-6.75%2.95B32.34%3.81B71.53%3.91B38.26%3.05B42.36%3.17B
Current liabilities
Long term loan -49.03%586.01M-47.60%564.03M35.50%524.94M239.30%1.08B65.18%1.15B81.39%1.08B-28.85%387.41M-77.08%317.65M-46.84%696M-54.80%593.46M
Bonds payable --------3.50%1.56B3.58%1.55B3.65%1.53B3.71%1.52B3.82%1.51B3.93%1.49B4.04%1.48B4.16%1.47B
Long term account payable -----94.13%71.85M--------------1.22B------184.35M--------
Long term salaries pay 15.50%21.57M21.82%21.72M11.57%19.8M2.62%19.36M96.14%18.68M81.37%17.83M85.56%17.74M97.84%18.87M63.74%9.52M73.87%9.83M
Estimate liabilities 74.29%18.51M70.50%17.61M63.92%17.08M71.12%18.11M7.36%10.62M4.07%10.33M4.64%10.42M6.38%10.58M7.21%9.89M11.37%9.93M
Deferred tax liabilities -35.17%44.57M-45.80%37.92M-10.32%63.25M-7.69%66.88M-19.54%68.74M-22.98%69.97M-21.15%70.52M-34.13%72.45M-42.01%85.43M-35.47%90.85M
Long term deferred income 38.04%83.56M36.69%85.81M41.75%88.06M39.40%89.53M-10.33%60.54M-4.84%62.78M-9.27%62.12M-8.71%64.22M-7.01%67.51M-8.72%65.97M
Lease liabilities -44.09%7.99M-28.99%12.14M-27.69%14.12M-22.36%11.23M-9.64%14.29M-13.63%17.1M34.02%19.53M-22.43%14.46M-13.75%15.82M-9.42%19.8M
Total non current liabilities -80.17%806.99M-79.72%811.08M10.08%3.54B85.32%4.03B72.17%4.07B77.29%4B46.85%3.21B-28.46%2.18B-20.80%2.36B-24.04%2.26B
Total liabilities -3.73%6.75B-0.22%6.94B2.78%7.22B15.04%7B29.52%7.01B28.22%6.95B38.61%7.03B14.36%6.08B4.29%5.41B4.39%5.42B
Shareholders equity
Paid-in capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Other equity instruments -0.01%188.68M-0.01%188.68M-0.02%188.68M-0.02%188.68M-0.02%188.69M-0.02%188.69M-0.01%188.72M-0.01%188.72M-0.04%188.73M-0.04%188.74M
Capital reserve funds -8.72%4.92B-9.66%4.91B-11.32%4.9B-15.61%4.91B-7.47%5.39B-6.43%5.44B-4.80%5.53B0.36%5.82B0.49%5.82B0.58%5.81B
Surplus reserve funds 0.00%233.81M0.00%233.81M0.00%233.81M0.00%233.81M0.00%233.81M0.00%233.81M0.00%233.81M0.00%233.81M29.66%233.81M29.66%233.81M
Retained profit -26.95%1.39B-21.45%1.54B-13.35%1.75B-21.03%1.67B-18.55%1.9B-20.07%1.96B-32.95%2.02B-31.43%2.12B-30.84%2.33B-26.53%2.45B
Less:Treasury stock 0.00%30M0.00%30M403.72%30M--30M--30M--30M--5.96M------------
Other composite income 25.80%191.2M19.89%223.4M0.76%203.69M12.68%200.15M-56.92%151.98M-47.58%186.33M19.32%202.15M-22.98%177.63M1.51%352.76M163.13%355.47M
Shareholders equity without minority interests -10.66%7.89B-10.11%8.08B-10.01%8.26B-14.26%8.19B-11.06%8.84B-10.60%8.98B-11.95%9.17B-9.51%9.55B-8.75%9.93B-5.43%10.05B
Minority interests 59.87%1.81B380.42%1.83B522.99%1.85B--1.61B--1.13B--380.67M--296.25M------------
Total shareholder equity -2.64%9.71B5.76%9.9B6.66%10.1B2.64%9.8B0.36%9.97B-6.81%9.37B-9.10%9.47B-9.51%9.55B-8.75%9.93B-5.43%10.05B
Total liabilityies and equity -3.09%16.46B3.21%16.84B5.01%17.32B7.47%16.8B10.65%16.98B5.47%16.32B6.51%16.5B-1.51%15.63B-4.54%15.35B-2.21%15.47B
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 ------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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