CN Stock MarketDetailed Quotes

Tianjin Lisheng Pharmaceutical (002393)

Watchlist
  • 21.40
  • -1.16-5.14%
Not Open Apr 24 15:00 CST
5.51BMarket Cap13.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Lisheng Pharmaceutical (002393) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-10.62%1.49B
-6.17%1.54B
-21.22%1.23B
-23.03%1.23B
-14.57%1.67B
-17.60%1.64B
-26.65%1.56B
-15.25%1.6B
-0.39%1.95B
10.91%1.99B
Transactional financial assets
119.80%991.31M
77.95%1.02B
13.89%810.75M
82.58%788.15M
123.78%451.01M
257.13%573.36M
--711.85M
--431.67M
--201.54M
-19.86%160.54M
Notes receivable and accounts receivable
12.69%356.28M
26.36%332.86M
-4.06%289.72M
2.42%341.41M
17.32%316.16M
123.71%263.43M
10.65%301.99M
21.09%333.35M
3.92%269.49M
-47.23%117.75M
-Notes receivable
21.47%58.53M
40.31%77.82M
-30.34%31.61M
9.26%46.37M
-15.98%48.18M
-24.04%55.47M
-48.73%45.38M
-40.48%42.44M
7.48%57.35M
-30.51%73.03M
-Accounts receivable
11.11%297.75M
22.64%255.04M
0.58%258.1M
1.42%295.04M
26.32%267.98M
364.96%207.96M
39.15%256.61M
42.61%290.91M
3.00%212.14M
-62.11%44.73M
Other receivables (including interest and dividends)
337.45%127.09M
3,792.90%124.9M
730.10%289.13M
935.91%311.54M
-52.65%29.05M
-27.09%3.21M
41.74%34.83M
535.69%30.07M
974.58%61.36M
-59.51%4.4M
-Dividend receivable
--121.5M
--121.5M
--279.45M
--303.75M
----
----
----
----
----
----
-Other receivable
----
----
----
-74.10%7.79M
----
-27.09%3.21M
----
535.69%30.07M
----
-59.51%4.4M
Contractual assets
-86.66%45.21K
-89.91%45.21K
--245.51K
--245.51K
--339K
--448.01K
----
----
----
----
Advance payment
-32.48%26.89M
-48.14%18.09M
-42.57%28.11M
-54.12%21.38M
33.23%39.83M
174.94%34.88M
139.62%48.94M
124.59%46.59M
45.44%29.89M
-55.30%12.69M
Inventories
0.66%224.74M
-4.12%215.11M
-7.80%209.74M
-13.27%227.02M
-2.59%223.28M
27.27%224.37M
33.24%227.49M
28.80%261.75M
-5.70%229.23M
-11.48%176.28M
Receivable financing
-52.44%77.75M
-53.41%76.01M
24.94%105.4M
52.25%123.42M
8.49%163.46M
-16.23%163.15M
-62.38%84.36M
-53.78%81.06M
4.02%150.66M
18.14%194.76M
Assets held for sale
----
----
----
----
----
----
----
57.13%137.86M
--87.8M
18,535.02%87.8M
Non-current assets due within one year
----
----
--30.3M
--30.16M
150,867.03%55.35M
--76.47M
----
----
--36.67K
----
Other current assets
-96.84%3.8M
-94.50%4.48M
588.98%153.82M
27.32%92.28M
67.84%120.36M
8.03%81.4M
-75.19%22.33M
3.54%72.48M
2,414.39%71.71M
1,429.53%75.34M
Total current assets
7.56%3.3B
8.82%3.33B
5.17%3.15B
5.78%3.17B
0.42%3.07B
8.56%3.06B
-0.84%2.99B
9.93%2.99B
15.84%3.05B
7.36%2.82B
Non Current assets
Other equity investment
-37.07%815.05M
-37.07%815.05M
-13.54%1.29B
-13.55%1.29B
-13.53%1.3B
-13.53%1.3B
22.70%1.5B
22.72%1.5B
14.47%1.5B
14.47%1.5B
Other non-current financial assets
123.03%66.42M
118.00%64.92M
-0.48%29.78M
-0.48%29.78M
2.96%29.78M
-0.48%29.78M
498.50%29.93M
498.50%29.93M
--28.93M
--29.93M
Investment real estate
33.64%39.91M
33.95%40.08M
--29.41M
-2.24%29.58M
-1.86%29.86M
-2.21%29.92M
----
-2.15%30.26M
-2.13%30.43M
-4.48%30.6M
Long-term equity investment
----
----
----
----
----
----
----
----
10.40%84.61M
7.77%78.13M
Fixed assets
----
----
----
-4.95%959.85M
----
2.40%988.05M
----
-0.50%1.01B
----
-4.58%964.92M
Fixed assets liquidation
----
----
----
11.23%144.72K
----
13.52%88.63K
----
130.90%130.1K
----
-66.02%78.08K
Constru in process
----
----
----
602.00%17.49M
----
150.06%17.61M
----
-42.38%2.49M
----
-44.95%7.04M
Intangible assets
-20.14%139.09M
-23.21%141.35M
-0.48%178.65M
0.45%180.59M
-5.27%174.16M
47.41%184.06M
43.11%179.5M
34.86%179.78M
36.97%183.85M
-7.85%124.86M
Goodwill
-0.64%70.27M
-0.51%70.36M
12.89%70.41M
13.05%70.51M
22.10%70.72M
--70.72M
--62.37M
--62.37M
--57.92M
----
Long deferred expense
205.69%3.77M
327.92%3.95M
--1.08M
--1.17M
--1.23M
--923.74K
----
----
----
----
Deferred tax assets
77.55%73.93M
68.19%73.67M
17.67%39.49M
20.83%39.47M
4.49%41.64M
10.96%43.8M
20.59%33.56M
17.38%32.67M
18.20%39.85M
17.08%39.47M
Usufruct assets
-30.75%9.32M
-28.54%10.36M
-1.83%11.39M
128.83%12.35M
213.63%13.46M
220.75%14.49M
140.31%11.6M
6.71%5.4M
-18.84%4.29M
-18.12%4.52M
Other non current assets
19.75%71.51M
51.28%77.45M
-17.23%154.69M
-26.44%152.66M
-8.55%59.72M
-72.28%51.2M
249.26%186.88M
291.38%207.54M
21.60%65.31M
243.83%184.71M
Total non current assets
-17.53%2.23B
-17.28%2.25B
-8.27%2.78B
-8.82%2.79B
-10.33%2.71B
-7.98%2.73B
18.86%3.03B
19.03%3.06B
10.94%3.02B
11.12%2.96B
Total assets
-4.21%5.53B
-3.48%5.58B
-1.59%5.92B
-1.60%5.95B
-4.93%5.78B
0.08%5.79B
8.18%6.02B
14.35%6.05B
13.35%6.08B
9.25%5.78B
Liabilities
Current liabilities
Short term loan
25.02%37.19M
-4.60%37.96M
-68.80%25M
-83.58%10M
-47.00%29.75M
39.11%39.79M
74.57%80.12M
10.99%60.89M
-6.31%56.13M
-27.20%28.6M
Notes payable and accounts payable
5.41%111.87M
-3.88%130.57M
23.91%96.95M
28.85%132.85M
6.69%106.13M
50.33%135.84M
19.12%78.24M
27.15%103.1M
-7.17%99.48M
-38.27%90.36M
-Notes payable
5.49%44.76M
11.21%44.17M
2,137.21%41.61M
--47.34M
--42.43M
620.26%39.71M
-77.14%1.86M
----
----
--5.51M
-Accounts payable
5.36%67.11M
-10.12%86.41M
-27.55%55.34M
-17.07%85.5M
-35.97%63.7M
13.29%96.13M
32.73%76.38M
41.33%103.1M
-7.17%99.48M
-42.03%84.85M
Contract liabilities
35.24%19.04M
-30.25%23.44M
13.42%11.48M
2.12%20.65M
-33.47%14.08M
124.88%33.6M
-1.09%10.12M
64.67%20.22M
43.64%21.16M
-50.95%14.94M
Advance receipts
----
----
-92.80%453.9K
-88.98%694K
-77.39%1.82M
--6.7M
--6.3M
--6.3M
--8.04M
----
Salaries payable
-26.95%51.73M
20.96%71.46M
-2.04%64.68M
2.93%67.31M
7.98%70.81M
-1.39%59.07M
3.29%66.03M
3.85%65.39M
17.48%65.58M
-0.60%59.9M
Taxs payable
5.09%53.97M
8.73%51.19M
-11.53%40.52M
32.78%51.31M
-1.99%51.36M
84.91%47.08M
-28.34%45.8M
106.73%38.64M
180.96%52.4M
-40.12%25.46M
Other payable (including interest and dividends)
2.40%440.7M
3.14%430.4M
-3.96%438.27M
-28.86%397.1M
-14.30%430.38M
3.18%417.32M
0.18%456.33M
21.66%558.23M
5.61%502.22M
-0.54%404.45M
-Interest payable
----
----
--17.26K
--7.67K
----
----
----
----
----
----
-Dividend payable
741.01%1.23M
-72.38%414.31K
-53.95%690.78K
-98.81%700.63K
-67.60%146.4K
225.10%1.5M
225.10%1.5M
12,617.95%58.68M
--451.8K
--461.4K
-Other payable
----
----
--437.56M
-20.65%396.4M
----
2.93%415.82M
----
8.98%499.55M
----
-0.65%403.99M
Non current liabilities due within one year
-6.46%2.2M
5.50%2.99M
-12.74%2.45M
75.72%2.93M
-80.10%2.35M
225.71%2.84M
553.37%2.81M
287.58%1.67M
2,712.47%11.81M
107.54%871.28K
Other current liabilities
1,266.81%12.58M
220.39%13.71M
-9.39%659.64K
14.36%1.91M
-50.24%920.11K
157.40%4.28M
-62.25%727.97K
-25.46%1.67M
1.64%1.85M
-57.48%1.66M
Total current liabilities
3.06%729.27M
2.04%761.73M
-8.84%680.47M
-20.02%684.75M
-13.57%707.59M
19.20%746.53M
5.51%746.48M
23.82%856.11M
11.52%818.65M
-14.21%626.27M
Current liabilities
Long term salaries pay
-6.39%10.34M
-5.96%10.34M
-3.65%11.15M
-3.47%11.1M
-3.47%11.05M
-3.12%11M
2.55%11.57M
1.91%11.5M
1.45%11.45M
0.63%11.35M
Estimate liabilities
-29.62%7.31M
-31.35%6.8M
42.10%6.33M
46.74%5.86M
194.04%10.38M
223.08%9.9M
71.24%4.45M
200.36%3.99M
205.15%3.53M
164.90%3.07M
Deferred tax liabilities
-41.01%107.24M
-40.67%107.4M
-15.98%179.5M
-15.49%179.67M
-14.78%181.79M
-11.31%181.01M
31.90%213.64M
31.27%212.62M
31.68%213.32M
25.95%204.09M
Long term deferred income
25.00%34.8M
15.65%32.97M
21.51%33.68M
1.94%28.32M
0.01%27.84M
2.07%28.51M
-9.09%27.72M
-12.19%27.78M
-12.28%27.84M
-12.24%27.93M
Lease liabilities
-43.13%4.54M
-45.85%4.54M
-31.47%6.52M
35.54%6.16M
102.24%7.98M
112.29%8.38M
92.68%9.52M
-7.95%4.55M
-26.48%3.95M
-26.48%3.95M
Other non current liabilities
-63.38%74K
-63.38%74K
-60.68%202.07K
-60.68%202.07K
-60.68%202.07K
-60.68%202.07K
-22.84%513.87K
--513.87K
--513.87K
--513.87K
Total non current liabilities
-31.33%164.3M
-32.17%162.13M
-11.23%237.38M
-11.36%231.31M
-8.19%239.25M
-4.74%239.01M
26.17%267.41M
23.58%260.94M
23.19%260.59M
18.53%250.91M
Total liabilities
-5.63%893.57M
-6.26%923.86M
-9.47%917.85M
-17.99%916.06M
-12.27%946.84M
12.35%985.54M
10.27%1.01B
23.76%1.12B
14.13%1.08B
-6.85%877.17M
Shareholders equity
Paid-in capital
-0.05%257.59M
-0.12%257.59M
-0.13%257.62M
-0.09%257.7M
39.87%257.7M
39.95%257.9M
40.19%257.94M
40.19%257.94M
0.14%184.24M
0.15%184.28M
Capital reserve funds
0.78%1.62B
-1.82%1.62B
-2.08%1.62B
-1.93%1.62B
-6.46%1.61B
-4.00%1.65B
-3.75%1.65B
-3.75%1.65B
0.53%1.72B
0.56%1.72B
Surplus reserve funds
2.33%494.06M
2.33%494.06M
3.85%482.83M
4.12%482.83M
4.12%482.83M
4.12%482.83M
9.59%464.95M
9.30%463.74M
9.30%463.74M
9.30%463.74M
Retained profit
15.34%1.75B
21.61%1.77B
18.66%1.74B
23.62%1.71B
4.35%1.52B
4.72%1.46B
3.49%1.46B
19.28%1.39B
22.04%1.45B
23.72%1.39B
Less:Treasury stock
85.19%85.77M
40.48%85.77M
330.66%97.3M
65.11%39.08M
95.68%46.31M
153.39%61.05M
9.96%22.59M
15.18%23.67M
12.65%23.67M
14.69%24.09M
Other composite income
-42.62%550.37M
-42.95%547.93M
-15.72%956.58M
-16.73%955.32M
-16.30%959.14M
-16.20%960.37M
25.09%1.13B
26.44%1.15B
26.30%1.15B
26.30%1.15B
Specific reserves
-1.19%18.68M
-4.65%17.26M
-19.34%17.63M
-15.97%17.44M
-5.65%18.91M
-3.55%18.1M
16.21%21.86M
14.29%20.76M
14.22%20.04M
12.28%18.76M
Shareholders equity without minority interests
-4.00%4.61B
-2.97%4.63B
-0.02%4.97B
2.11%5.01B
-3.34%4.8B
-2.72%4.77B
7.07%4.97B
11.68%4.9B
12.45%4.96B
12.74%4.9B
Minority interests
7.56%33.73M
8.10%32.49M
4.87%33.77M
1.68%32.58M
-2.75%31.35M
--30.06M
--32.2M
--32.05M
--32.24M
----
Total shareholder equity
-3.93%4.64B
-2.90%4.66B
0.01%5B
2.11%5.04B
-3.34%4.83B
-2.11%4.8B
7.77%5B
12.41%4.93B
13.18%5B
12.74%4.9B
Total liabilityies and equity
-4.21%5.53B
-3.48%5.58B
-1.59%5.92B
-1.60%5.95B
-4.93%5.78B
0.08%5.79B
8.18%6.02B
14.35%6.05B
13.35%6.08B
9.25%5.78B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -10.62%1.49B-6.17%1.54B-21.22%1.23B-23.03%1.23B-14.57%1.67B-17.60%1.64B-26.65%1.56B-15.25%1.6B-0.39%1.95B10.91%1.99B
Transactional financial assets 119.80%991.31M77.95%1.02B13.89%810.75M82.58%788.15M123.78%451.01M257.13%573.36M--711.85M--431.67M--201.54M-19.86%160.54M
Notes receivable and accounts receivable 12.69%356.28M26.36%332.86M-4.06%289.72M2.42%341.41M17.32%316.16M123.71%263.43M10.65%301.99M21.09%333.35M3.92%269.49M-47.23%117.75M
-Notes receivable 21.47%58.53M40.31%77.82M-30.34%31.61M9.26%46.37M-15.98%48.18M-24.04%55.47M-48.73%45.38M-40.48%42.44M7.48%57.35M-30.51%73.03M
-Accounts receivable 11.11%297.75M22.64%255.04M0.58%258.1M1.42%295.04M26.32%267.98M364.96%207.96M39.15%256.61M42.61%290.91M3.00%212.14M-62.11%44.73M
Other receivables (including interest and dividends) 337.45%127.09M3,792.90%124.9M730.10%289.13M935.91%311.54M-52.65%29.05M-27.09%3.21M41.74%34.83M535.69%30.07M974.58%61.36M-59.51%4.4M
-Dividend receivable --121.5M--121.5M--279.45M--303.75M------------------------
-Other receivable -------------74.10%7.79M-----27.09%3.21M----535.69%30.07M-----59.51%4.4M
Contractual assets -86.66%45.21K-89.91%45.21K--245.51K--245.51K--339K--448.01K----------------
Advance payment -32.48%26.89M-48.14%18.09M-42.57%28.11M-54.12%21.38M33.23%39.83M174.94%34.88M139.62%48.94M124.59%46.59M45.44%29.89M-55.30%12.69M
Inventories 0.66%224.74M-4.12%215.11M-7.80%209.74M-13.27%227.02M-2.59%223.28M27.27%224.37M33.24%227.49M28.80%261.75M-5.70%229.23M-11.48%176.28M
Receivable financing -52.44%77.75M-53.41%76.01M24.94%105.4M52.25%123.42M8.49%163.46M-16.23%163.15M-62.38%84.36M-53.78%81.06M4.02%150.66M18.14%194.76M
Assets held for sale ----------------------------57.13%137.86M--87.8M18,535.02%87.8M
Non-current assets due within one year ----------30.3M--30.16M150,867.03%55.35M--76.47M----------36.67K----
Other current assets -96.84%3.8M-94.50%4.48M588.98%153.82M27.32%92.28M67.84%120.36M8.03%81.4M-75.19%22.33M3.54%72.48M2,414.39%71.71M1,429.53%75.34M
Total current assets 7.56%3.3B8.82%3.33B5.17%3.15B5.78%3.17B0.42%3.07B8.56%3.06B-0.84%2.99B9.93%2.99B15.84%3.05B7.36%2.82B
Non Current assets
Other equity investment -37.07%815.05M-37.07%815.05M-13.54%1.29B-13.55%1.29B-13.53%1.3B-13.53%1.3B22.70%1.5B22.72%1.5B14.47%1.5B14.47%1.5B
Other non-current financial assets 123.03%66.42M118.00%64.92M-0.48%29.78M-0.48%29.78M2.96%29.78M-0.48%29.78M498.50%29.93M498.50%29.93M--28.93M--29.93M
Investment real estate 33.64%39.91M33.95%40.08M--29.41M-2.24%29.58M-1.86%29.86M-2.21%29.92M-----2.15%30.26M-2.13%30.43M-4.48%30.6M
Long-term equity investment --------------------------------10.40%84.61M7.77%78.13M
Fixed assets -------------4.95%959.85M----2.40%988.05M-----0.50%1.01B-----4.58%964.92M
Fixed assets liquidation ------------11.23%144.72K----13.52%88.63K----130.90%130.1K-----66.02%78.08K
Constru in process ------------602.00%17.49M----150.06%17.61M-----42.38%2.49M-----44.95%7.04M
Intangible assets -20.14%139.09M-23.21%141.35M-0.48%178.65M0.45%180.59M-5.27%174.16M47.41%184.06M43.11%179.5M34.86%179.78M36.97%183.85M-7.85%124.86M
Goodwill -0.64%70.27M-0.51%70.36M12.89%70.41M13.05%70.51M22.10%70.72M--70.72M--62.37M--62.37M--57.92M----
Long deferred expense 205.69%3.77M327.92%3.95M--1.08M--1.17M--1.23M--923.74K----------------
Deferred tax assets 77.55%73.93M68.19%73.67M17.67%39.49M20.83%39.47M4.49%41.64M10.96%43.8M20.59%33.56M17.38%32.67M18.20%39.85M17.08%39.47M
Usufruct assets -30.75%9.32M-28.54%10.36M-1.83%11.39M128.83%12.35M213.63%13.46M220.75%14.49M140.31%11.6M6.71%5.4M-18.84%4.29M-18.12%4.52M
Other non current assets 19.75%71.51M51.28%77.45M-17.23%154.69M-26.44%152.66M-8.55%59.72M-72.28%51.2M249.26%186.88M291.38%207.54M21.60%65.31M243.83%184.71M
Total non current assets -17.53%2.23B-17.28%2.25B-8.27%2.78B-8.82%2.79B-10.33%2.71B-7.98%2.73B18.86%3.03B19.03%3.06B10.94%3.02B11.12%2.96B
Total assets -4.21%5.53B-3.48%5.58B-1.59%5.92B-1.60%5.95B-4.93%5.78B0.08%5.79B8.18%6.02B14.35%6.05B13.35%6.08B9.25%5.78B
Liabilities
Current liabilities
Short term loan 25.02%37.19M-4.60%37.96M-68.80%25M-83.58%10M-47.00%29.75M39.11%39.79M74.57%80.12M10.99%60.89M-6.31%56.13M-27.20%28.6M
Notes payable and accounts payable 5.41%111.87M-3.88%130.57M23.91%96.95M28.85%132.85M6.69%106.13M50.33%135.84M19.12%78.24M27.15%103.1M-7.17%99.48M-38.27%90.36M
-Notes payable 5.49%44.76M11.21%44.17M2,137.21%41.61M--47.34M--42.43M620.26%39.71M-77.14%1.86M----------5.51M
-Accounts payable 5.36%67.11M-10.12%86.41M-27.55%55.34M-17.07%85.5M-35.97%63.7M13.29%96.13M32.73%76.38M41.33%103.1M-7.17%99.48M-42.03%84.85M
Contract liabilities 35.24%19.04M-30.25%23.44M13.42%11.48M2.12%20.65M-33.47%14.08M124.88%33.6M-1.09%10.12M64.67%20.22M43.64%21.16M-50.95%14.94M
Advance receipts ---------92.80%453.9K-88.98%694K-77.39%1.82M--6.7M--6.3M--6.3M--8.04M----
Salaries payable -26.95%51.73M20.96%71.46M-2.04%64.68M2.93%67.31M7.98%70.81M-1.39%59.07M3.29%66.03M3.85%65.39M17.48%65.58M-0.60%59.9M
Taxs payable 5.09%53.97M8.73%51.19M-11.53%40.52M32.78%51.31M-1.99%51.36M84.91%47.08M-28.34%45.8M106.73%38.64M180.96%52.4M-40.12%25.46M
Other payable (including interest and dividends) 2.40%440.7M3.14%430.4M-3.96%438.27M-28.86%397.1M-14.30%430.38M3.18%417.32M0.18%456.33M21.66%558.23M5.61%502.22M-0.54%404.45M
-Interest payable ----------17.26K--7.67K------------------------
-Dividend payable 741.01%1.23M-72.38%414.31K-53.95%690.78K-98.81%700.63K-67.60%146.4K225.10%1.5M225.10%1.5M12,617.95%58.68M--451.8K--461.4K
-Other payable ----------437.56M-20.65%396.4M----2.93%415.82M----8.98%499.55M-----0.65%403.99M
Non current liabilities due within one year -6.46%2.2M5.50%2.99M-12.74%2.45M75.72%2.93M-80.10%2.35M225.71%2.84M553.37%2.81M287.58%1.67M2,712.47%11.81M107.54%871.28K
Other current liabilities 1,266.81%12.58M220.39%13.71M-9.39%659.64K14.36%1.91M-50.24%920.11K157.40%4.28M-62.25%727.97K-25.46%1.67M1.64%1.85M-57.48%1.66M
Total current liabilities 3.06%729.27M2.04%761.73M-8.84%680.47M-20.02%684.75M-13.57%707.59M19.20%746.53M5.51%746.48M23.82%856.11M11.52%818.65M-14.21%626.27M
Current liabilities
Long term salaries pay -6.39%10.34M-5.96%10.34M-3.65%11.15M-3.47%11.1M-3.47%11.05M-3.12%11M2.55%11.57M1.91%11.5M1.45%11.45M0.63%11.35M
Estimate liabilities -29.62%7.31M-31.35%6.8M42.10%6.33M46.74%5.86M194.04%10.38M223.08%9.9M71.24%4.45M200.36%3.99M205.15%3.53M164.90%3.07M
Deferred tax liabilities -41.01%107.24M-40.67%107.4M-15.98%179.5M-15.49%179.67M-14.78%181.79M-11.31%181.01M31.90%213.64M31.27%212.62M31.68%213.32M25.95%204.09M
Long term deferred income 25.00%34.8M15.65%32.97M21.51%33.68M1.94%28.32M0.01%27.84M2.07%28.51M-9.09%27.72M-12.19%27.78M-12.28%27.84M-12.24%27.93M
Lease liabilities -43.13%4.54M-45.85%4.54M-31.47%6.52M35.54%6.16M102.24%7.98M112.29%8.38M92.68%9.52M-7.95%4.55M-26.48%3.95M-26.48%3.95M
Other non current liabilities -63.38%74K-63.38%74K-60.68%202.07K-60.68%202.07K-60.68%202.07K-60.68%202.07K-22.84%513.87K--513.87K--513.87K--513.87K
Total non current liabilities -31.33%164.3M-32.17%162.13M-11.23%237.38M-11.36%231.31M-8.19%239.25M-4.74%239.01M26.17%267.41M23.58%260.94M23.19%260.59M18.53%250.91M
Total liabilities -5.63%893.57M-6.26%923.86M-9.47%917.85M-17.99%916.06M-12.27%946.84M12.35%985.54M10.27%1.01B23.76%1.12B14.13%1.08B-6.85%877.17M
Shareholders equity
Paid-in capital -0.05%257.59M-0.12%257.59M-0.13%257.62M-0.09%257.7M39.87%257.7M39.95%257.9M40.19%257.94M40.19%257.94M0.14%184.24M0.15%184.28M
Capital reserve funds 0.78%1.62B-1.82%1.62B-2.08%1.62B-1.93%1.62B-6.46%1.61B-4.00%1.65B-3.75%1.65B-3.75%1.65B0.53%1.72B0.56%1.72B
Surplus reserve funds 2.33%494.06M2.33%494.06M3.85%482.83M4.12%482.83M4.12%482.83M4.12%482.83M9.59%464.95M9.30%463.74M9.30%463.74M9.30%463.74M
Retained profit 15.34%1.75B21.61%1.77B18.66%1.74B23.62%1.71B4.35%1.52B4.72%1.46B3.49%1.46B19.28%1.39B22.04%1.45B23.72%1.39B
Less:Treasury stock 85.19%85.77M40.48%85.77M330.66%97.3M65.11%39.08M95.68%46.31M153.39%61.05M9.96%22.59M15.18%23.67M12.65%23.67M14.69%24.09M
Other composite income -42.62%550.37M-42.95%547.93M-15.72%956.58M-16.73%955.32M-16.30%959.14M-16.20%960.37M25.09%1.13B26.44%1.15B26.30%1.15B26.30%1.15B
Specific reserves -1.19%18.68M-4.65%17.26M-19.34%17.63M-15.97%17.44M-5.65%18.91M-3.55%18.1M16.21%21.86M14.29%20.76M14.22%20.04M12.28%18.76M
Shareholders equity without minority interests -4.00%4.61B-2.97%4.63B-0.02%4.97B2.11%5.01B-3.34%4.8B-2.72%4.77B7.07%4.97B11.68%4.9B12.45%4.96B12.74%4.9B
Minority interests 7.56%33.73M8.10%32.49M4.87%33.77M1.68%32.58M-2.75%31.35M--30.06M--32.2M--32.05M--32.24M----
Total shareholder equity -3.93%4.64B-2.90%4.66B0.01%5B2.11%5.04B-3.34%4.83B-2.11%4.8B7.77%5B12.41%4.93B13.18%5B12.74%4.9B
Total liabilityies and equity -4.21%5.53B-3.48%5.58B-1.59%5.92B-1.60%5.95B-4.93%5.78B0.08%5.79B8.18%6.02B14.35%6.05B13.35%6.08B9.25%5.78B
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 --Dahua Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -