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Luyan Pharma (002788)

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  • 19.68
  • -2.19-10.01%
Market Closed Jan 16 15:00 CST
7.65BMarket Cap24.82P/E (TTM)

Luyan Pharma (002788) Balance Sheet

All
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
-4.64%459.18M
-7.30%513.85M
-0.06%457.88M
-4.86%576.85M
-18.29%481.54M
-12.95%554.33M
-4.27%458.14M
2.04%606.3M
38.10%589.3M
34.42%636.83M
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
8.94%6.54B
6.64%6.23B
6.68%6.26B
4.88%5.91B
5.00%6.01B
0.09%5.84B
0.20%5.87B
-3.43%5.64B
0.04%5.72B
4.85%5.84B
-Notes receivable
----
----
--1.19M
--10.49M
--8.04M
----
--0
----
----
16.52%2.99M
-Accounts receivable
9.08%6.54B
6.64%6.23B
6.66%6.26B
4.69%5.9B
4.86%6B
0.14%5.84B
0.26%5.87B
-3.43%5.64B
0.06%5.72B
4.84%5.83B
Other receivables (including interest and dividends)
55.01%123.99M
18.59%118.01M
1.96%117.52M
14.53%108.33M
17.52%79.99M
0.03%99.51M
21.37%115.26M
8.11%94.59M
-43.76%68.06M
-24.75%99.48M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
18.59%118.01M
----
----
----
0.03%99.51M
--115.26M
8.11%94.59M
----
-24.75%99.48M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
-31.10%234.95M
-21.17%345.12M
-29.83%308.59M
-2.50%307.04M
-3.50%341M
1.10%437.79M
12.31%439.76M
-49.90%314.92M
12.49%353.38M
5.45%433.01M
Inventories
0.61%2.75B
5.07%2.57B
3.80%2.62B
11.29%2.86B
21.09%2.73B
6.93%2.45B
6.06%2.53B
1.00%2.57B
-3.07%2.26B
2.63%2.29B
Receivable financing
-57.38%11.07M
-11.04%17.97M
-15.15%15.11M
8.14%38.88M
-13.21%25.98M
113.87%20.2M
-5.79%17.81M
201.92%35.95M
-23.65%29.94M
-45.26%9.45M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
-5.01%57.13M
11.59%50.82M
-7.94%50.97M
11.53%62.08M
28.58%60.14M
2.90%45.54M
-16.88%55.37M
39.57%55.66M
147.67%46.77M
26.89%44.25M
Total current assets
4.64%10.18B
4.24%9.85B
3.71%9.83B
5.92%9.87B
7.31%9.73B
1.05%9.45B
2.06%9.48B
-4.41%9.32B
1.09%9.07B
5.45%9.35B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-94.34%300K
-94.34%300K
-94.34%300K
0.00%300K
1,666.67%5.3M
1,666.67%5.3M
Other non-current financial assets
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
Investment real estate
-9.24%20.94M
-9.32%21.15M
-9.34%21.35M
-8.51%21.76M
-4.01%23.07M
-3.85%23.32M
-3.81%23.55M
-3.67%23.78M
-3.63%24.03M
-3.60%24.26M
Long-term equity investment
13.59%55.19M
0.10%47.15M
-2.77%48.18M
10.47%48.11M
12.66%48.59M
9.22%47.1M
42.77%49.55M
28.45%43.55M
23.04%43.13M
23.04%43.13M
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
14.80%1.33B
----
----
----
43.39%1.16B
----
11.94%917.1M
----
0.21%807.78M
Constru in process
----
16.43%504.69M
----
----
----
-24.88%433.47M
----
21.12%616.59M
----
135.58%577.01M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-2.39%354.57M
-2.56%356.51M
0.35%359.45M
1.67%361.09M
5.99%363.24M
96.19%365.88M
103.59%358.2M
100.73%355.16M
93.34%342.72M
7.08%186.49M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
0.00%289.28M
0.22%289.28M
0.22%289.28M
0.22%289.28M
0.22%289.28M
0.00%288.65M
0.00%288.65M
-0.28%288.65M
-0.28%288.65M
-0.28%288.65M
Long deferred expense
-11.34%25.04M
-6.49%26.78M
-3.18%28.34M
1.59%29.04M
1.46%28.24M
3.09%28.64M
0.11%29.27M
-1.30%28.58M
-12.78%27.84M
-15.60%27.78M
Deferred tax assets
3.76%81.61M
15.03%78.54M
10.37%78.92M
14.18%75.79M
8.62%78.65M
-1.12%68.28M
17.46%71.51M
21.32%66.37M
37.25%72.41M
44.89%69.06M
Usufruct assets
-5.52%134.81M
1.91%142.53M
9.01%146.93M
14.29%136.3M
27.51%142.68M
32.60%139.86M
32.02%134.79M
23.13%119.25M
60.22%111.9M
44.71%105.47M
Other non current assets
137.14%8.21M
92.97%7.26M
91.45%7.11M
-8.74%9.75M
--3.46M
40,559.03%3.76M
0.80%3.72M
665.73%10.68M
----
-99.82%9.25K
Total non current assets
7.27%2.86B
9.61%2.81B
10.06%2.8B
11.86%2.77B
13.26%2.67B
20.03%2.56B
23.29%2.54B
21.59%2.48B
31.80%2.36B
23.14%2.13B
Total assets
5.20%13.04B
5.38%12.65B
5.05%12.63B
7.16%12.64B
8.54%12.4B
4.58%12.01B
5.91%12.02B
0.08%11.79B
6.20%11.42B
8.34%11.48B
Liabilities
Current liabilities
Short term loan
-4.19%4.04B
0.14%3.93B
-2.06%4.07B
-2.89%3.87B
-6.20%4.21B
-13.38%3.92B
-6.97%4.16B
-10.44%3.99B
2.37%4.49B
4.61%4.53B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
15.96%4.3B
9.98%3.85B
8.36%3.74B
16.23%4B
38.68%3.71B
25.18%3.5B
25.34%3.45B
5.72%3.44B
-1.72%2.68B
7.04%2.79B
-Notes payable
34.01%1.82B
22.63%1.57B
24.28%1.47B
47.39%1.64B
73.30%1.36B
75.50%1.28B
40.40%1.18B
12.76%1.11B
16.90%782.24M
22.92%731.65M
-Accounts payable
5.57%2.49B
2.65%2.27B
0.06%2.27B
1.34%2.36B
24.38%2.36B
7.33%2.21B
18.70%2.27B
2.65%2.33B
-7.79%1.89B
2.35%2.06B
Contract liabilities
-16.03%27.12M
17.11%36.19M
56.45%38.54M
36.59%30.54M
-48.41%32.3M
-28.79%30.9M
-23.98%24.64M
-29.60%22.36M
625.58%62.6M
69.36%43.4M
Advance receipts
120.32%73.15K
508.94%202.17K
54.43%51.27K
666.59%179.16K
361.90%33.2K
461.07%33.2K
-18.21%33.2K
-11.98%23.37K
-99.79%7.19K
-83.76%5.92K
Salaries payable
19.14%51.67M
-4.11%38.53M
-8.29%36.39M
-16.99%54.33M
-5.02%43.37M
-14.94%40.18M
-4.09%39.68M
-11.69%65.45M
-2.77%45.66M
18.44%47.24M
Taxs payable
11.21%54.9M
-1.18%59.16M
-21.58%56.75M
-11.60%60.98M
-22.61%49.37M
17.52%59.87M
-1.57%72.36M
-3.08%68.99M
37.41%63.79M
-24.15%50.95M
Other payable (including interest and dividends)
23.44%249.54M
79.06%412.53M
25.06%275.55M
5.02%246.42M
-20.43%202.15M
-11.33%230.39M
-10.67%220.33M
-28.02%234.64M
18.37%254.04M
28.98%259.82M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
--166.99K
71,724.82%135.98M
----
----
----
-96.13%189.32K
--0
----
----
--4.9M
-Other payable
----
20.13%276.55M
----
----
----
-9.70%230.2M
--220.33M
-27.87%234.64M
----
26.55%254.92M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
214.09%533.71M
59.42%366.99M
47.19%317.66M
67.71%330.73M
138.95%169.92M
262.79%230.2M
178.91%215.82M
144.57%197.21M
-14.15%71.11M
7.50%63.45M
Other current liabilities
-3.52%4.01M
19.14%4.68M
58.35%4.94M
39.41%4M
-48.83%4.16M
-27.70%3.93M
-21.64%3.12M
-26.28%2.87M
809.48%8.12M
73.54%5.43M
Total current liabilities
9.91%9.26B
8.45%8.69B
4.36%8.54B
7.22%8.61B
9.81%8.43B
2.86%8.02B
6.32%8.18B
-3.31%8.03B
2.11%7.67B
6.24%7.79B
Current liabilities
Long term loan
-45.34%344.35M
-4.47%579.29M
12.15%635.11M
12.06%648.41M
-1.26%629.95M
-1.96%606.38M
-0.39%566.3M
22.65%578.63M
91.52%638.01M
93.77%618.47M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
-55.32%38.07M
----
----
----
-18.39%85.21M
----
-23.05%90.9M
----
-13.19%104.41M
Specific account payable
----
----
----
----
----
0.00%74.18K
----
-29.35%74.18K
----
--74.18K
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-3.72%6.34M
-4.03%6.38M
-3.99%6.45M
-3.94%6.54M
-3.91%6.58M
-3.88%6.65M
-3.84%6.71M
-3.79%6.81M
-3.85%6.85M
-3.89%6.92M
Long term deferred income
-1.58%38.34M
-1.84%38.45M
-1.94%38.72M
-2.32%38.83M
-2.87%38.96M
-3.13%39.17M
-3.22%39.48M
-3.50%39.76M
-0.75%40.11M
-1.12%40.43M
Lease liabilities
-18.14%89.07M
-11.62%89.28M
10.40%109.04M
17.49%87.33M
36.55%108.8M
45.25%101.02M
45.32%98.78M
38.01%74.33M
87.83%79.68M
52.53%69.55M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-40.60%515.96M
-10.38%751.47M
4.01%829.96M
6.42%841.24M
0.33%868.55M
-0.16%838.5M
0.36%797.99M
14.21%790.5M
57.95%865.73M
57.53%839.86M
Total liabilities
5.19%9.78B
6.67%9.45B
4.33%9.37B
7.15%9.45B
8.85%9.3B
2.57%8.86B
5.76%8.98B
-1.96%8.82B
5.91%8.54B
9.71%8.63B
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
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.71%611.87M
0.00%616.24M
0.21%617.54M
-2.14%617.54M
-3.18%616.22M
-5.74%616.22M
-5.92%616.22M
-3.45%631.05M
-2.56%636.49M
-0.28%653.77M
Surplus reserve funds
0.00%199.28M
0.00%199.28M
0.00%199.28M
0.00%199.28M
7.95%199.28M
7.95%199.28M
7.95%199.28M
7.95%199.28M
18.51%184.61M
18.51%184.61M
Retained profit
9.22%2.04B
2.99%1.97B
11.99%2.02B
13.29%1.95B
13.91%1.86B
22.40%1.91B
15.03%1.81B
15.58%1.72B
14.79%1.64B
7.08%1.56B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
6.98%4.04M
-18.75%4.01M
10.81%4.26M
10.35%4.24M
-6.59%3.77M
18.65%4.94M
61.46%3.85M
36.03%3.84M
22.89%4.04M
274.57%4.16M
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
5.47%3.24B
1.80%3.18B
7.24%3.23B
7.33%3.16B
7.78%3.07B
11.74%3.12B
7.62%3.02B
8.29%2.95B
8.52%2.85B
5.02%2.79B
Minority interests
-18.86%23.73M
-0.33%29.03M
2.52%28.72M
-3.29%29.67M
-6.51%29.24M
-45.32%29.12M
-52.91%28.02M
-56.07%30.68M
-51.79%31.28M
-20.51%53.26M
Total shareholder equity
5.24%3.26B
1.78%3.21B
7.20%3.26B
7.22%3.19B
7.63%3.1B
10.67%3.15B
6.37%3.04B
6.68%2.98B
7.07%2.88B
4.39%2.85B
Total liabilityies and equity
5.20%13.04B
5.38%12.65B
5.05%12.63B
7.16%12.64B
8.54%12.4B
4.58%12.01B
5.91%12.02B
0.08%11.79B
6.20%11.42B
8.34%11.48B
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -4.64%459.18M-7.30%513.85M-0.06%457.88M-4.86%576.85M-18.29%481.54M-12.95%554.33M-4.27%458.14M2.04%606.3M38.10%589.3M34.42%636.83M
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable 8.94%6.54B6.64%6.23B6.68%6.26B4.88%5.91B5.00%6.01B0.09%5.84B0.20%5.87B-3.43%5.64B0.04%5.72B4.85%5.84B
-Notes receivable ----------1.19M--10.49M--8.04M------0--------16.52%2.99M
-Accounts receivable 9.08%6.54B6.64%6.23B6.66%6.26B4.69%5.9B4.86%6B0.14%5.84B0.26%5.87B-3.43%5.64B0.06%5.72B4.84%5.83B
Other receivables (including interest and dividends) 55.01%123.99M18.59%118.01M1.96%117.52M14.53%108.33M17.52%79.99M0.03%99.51M21.37%115.26M8.11%94.59M-43.76%68.06M-24.75%99.48M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable ----18.59%118.01M------------0.03%99.51M--115.26M8.11%94.59M-----24.75%99.48M
Contractual assets --------------------------0------------
Advance payment -31.10%234.95M-21.17%345.12M-29.83%308.59M-2.50%307.04M-3.50%341M1.10%437.79M12.31%439.76M-49.90%314.92M12.49%353.38M5.45%433.01M
Inventories 0.61%2.75B5.07%2.57B3.80%2.62B11.29%2.86B21.09%2.73B6.93%2.45B6.06%2.53B1.00%2.57B-3.07%2.26B2.63%2.29B
Receivable financing -57.38%11.07M-11.04%17.97M-15.15%15.11M8.14%38.88M-13.21%25.98M113.87%20.2M-5.79%17.81M201.92%35.95M-23.65%29.94M-45.26%9.45M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets -5.01%57.13M11.59%50.82M-7.94%50.97M11.53%62.08M28.58%60.14M2.90%45.54M-16.88%55.37M39.57%55.66M147.67%46.77M26.89%44.25M
Total current assets 4.64%10.18B4.24%9.85B3.71%9.83B5.92%9.87B7.31%9.73B1.05%9.45B2.06%9.48B-4.41%9.32B1.09%9.07B5.45%9.35B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 0.00%300K0.00%300K0.00%300K0.00%300K-94.34%300K-94.34%300K-94.34%300K0.00%300K1,666.67%5.3M1,666.67%5.3M
Other non-current financial assets 0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M--------
Investment real estate -9.24%20.94M-9.32%21.15M-9.34%21.35M-8.51%21.76M-4.01%23.07M-3.85%23.32M-3.81%23.55M-3.67%23.78M-3.63%24.03M-3.60%24.26M
Long-term equity investment 13.59%55.19M0.10%47.15M-2.77%48.18M10.47%48.11M12.66%48.59M9.22%47.1M42.77%49.55M28.45%43.55M23.04%43.13M23.04%43.13M
Long term receivable account --------------------------0------------
Fixed assets ----14.80%1.33B------------43.39%1.16B----11.94%917.1M----0.21%807.78M
Constru in process ----16.43%504.69M-------------24.88%433.47M----21.12%616.59M----135.58%577.01M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -2.39%354.57M-2.56%356.51M0.35%359.45M1.67%361.09M5.99%363.24M96.19%365.88M103.59%358.2M100.73%355.16M93.34%342.72M7.08%186.49M
Development expenditure --------------------------0------------
Goodwill 0.00%289.28M0.22%289.28M0.22%289.28M0.22%289.28M0.22%289.28M0.00%288.65M0.00%288.65M-0.28%288.65M-0.28%288.65M-0.28%288.65M
Long deferred expense -11.34%25.04M-6.49%26.78M-3.18%28.34M1.59%29.04M1.46%28.24M3.09%28.64M0.11%29.27M-1.30%28.58M-12.78%27.84M-15.60%27.78M
Deferred tax assets 3.76%81.61M15.03%78.54M10.37%78.92M14.18%75.79M8.62%78.65M-1.12%68.28M17.46%71.51M21.32%66.37M37.25%72.41M44.89%69.06M
Usufruct assets -5.52%134.81M1.91%142.53M9.01%146.93M14.29%136.3M27.51%142.68M32.60%139.86M32.02%134.79M23.13%119.25M60.22%111.9M44.71%105.47M
Other non current assets 137.14%8.21M92.97%7.26M91.45%7.11M-8.74%9.75M--3.46M40,559.03%3.76M0.80%3.72M665.73%10.68M-----99.82%9.25K
Total non current assets 7.27%2.86B9.61%2.81B10.06%2.8B11.86%2.77B13.26%2.67B20.03%2.56B23.29%2.54B21.59%2.48B31.80%2.36B23.14%2.13B
Total assets 5.20%13.04B5.38%12.65B5.05%12.63B7.16%12.64B8.54%12.4B4.58%12.01B5.91%12.02B0.08%11.79B6.20%11.42B8.34%11.48B
Liabilities
Current liabilities
Short term loan -4.19%4.04B0.14%3.93B-2.06%4.07B-2.89%3.87B-6.20%4.21B-13.38%3.92B-6.97%4.16B-10.44%3.99B2.37%4.49B4.61%4.53B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 15.96%4.3B9.98%3.85B8.36%3.74B16.23%4B38.68%3.71B25.18%3.5B25.34%3.45B5.72%3.44B-1.72%2.68B7.04%2.79B
-Notes payable 34.01%1.82B22.63%1.57B24.28%1.47B47.39%1.64B73.30%1.36B75.50%1.28B40.40%1.18B12.76%1.11B16.90%782.24M22.92%731.65M
-Accounts payable 5.57%2.49B2.65%2.27B0.06%2.27B1.34%2.36B24.38%2.36B7.33%2.21B18.70%2.27B2.65%2.33B-7.79%1.89B2.35%2.06B
Contract liabilities -16.03%27.12M17.11%36.19M56.45%38.54M36.59%30.54M-48.41%32.3M-28.79%30.9M-23.98%24.64M-29.60%22.36M625.58%62.6M69.36%43.4M
Advance receipts 120.32%73.15K508.94%202.17K54.43%51.27K666.59%179.16K361.90%33.2K461.07%33.2K-18.21%33.2K-11.98%23.37K-99.79%7.19K-83.76%5.92K
Salaries payable 19.14%51.67M-4.11%38.53M-8.29%36.39M-16.99%54.33M-5.02%43.37M-14.94%40.18M-4.09%39.68M-11.69%65.45M-2.77%45.66M18.44%47.24M
Taxs payable 11.21%54.9M-1.18%59.16M-21.58%56.75M-11.60%60.98M-22.61%49.37M17.52%59.87M-1.57%72.36M-3.08%68.99M37.41%63.79M-24.15%50.95M
Other payable (including interest and dividends) 23.44%249.54M79.06%412.53M25.06%275.55M5.02%246.42M-20.43%202.15M-11.33%230.39M-10.67%220.33M-28.02%234.64M18.37%254.04M28.98%259.82M
-Interest payable --------------------------0------------
-Dividend payable --166.99K71,724.82%135.98M-------------96.13%189.32K--0----------4.9M
-Other payable ----20.13%276.55M-------------9.70%230.2M--220.33M-27.87%234.64M----26.55%254.92M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 214.09%533.71M59.42%366.99M47.19%317.66M67.71%330.73M138.95%169.92M262.79%230.2M178.91%215.82M144.57%197.21M-14.15%71.11M7.50%63.45M
Other current liabilities -3.52%4.01M19.14%4.68M58.35%4.94M39.41%4M-48.83%4.16M-27.70%3.93M-21.64%3.12M-26.28%2.87M809.48%8.12M73.54%5.43M
Total current liabilities 9.91%9.26B8.45%8.69B4.36%8.54B7.22%8.61B9.81%8.43B2.86%8.02B6.32%8.18B-3.31%8.03B2.11%7.67B6.24%7.79B
Current liabilities
Long term loan -45.34%344.35M-4.47%579.29M12.15%635.11M12.06%648.41M-1.26%629.95M-1.96%606.38M-0.39%566.3M22.65%578.63M91.52%638.01M93.77%618.47M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -----55.32%38.07M-------------18.39%85.21M-----23.05%90.9M-----13.19%104.41M
Specific account payable --------------------0.00%74.18K-----29.35%74.18K------74.18K
Estimate liabilities --------------------------0------------
Deferred tax liabilities -3.72%6.34M-4.03%6.38M-3.99%6.45M-3.94%6.54M-3.91%6.58M-3.88%6.65M-3.84%6.71M-3.79%6.81M-3.85%6.85M-3.89%6.92M
Long term deferred income -1.58%38.34M-1.84%38.45M-1.94%38.72M-2.32%38.83M-2.87%38.96M-3.13%39.17M-3.22%39.48M-3.50%39.76M-0.75%40.11M-1.12%40.43M
Lease liabilities -18.14%89.07M-11.62%89.28M10.40%109.04M17.49%87.33M36.55%108.8M45.25%101.02M45.32%98.78M38.01%74.33M87.83%79.68M52.53%69.55M
Other non current liabilities --------------------------0------------
Total non current liabilities -40.60%515.96M-10.38%751.47M4.01%829.96M6.42%841.24M0.33%868.55M-0.16%838.5M0.36%797.99M14.21%790.5M57.95%865.73M57.53%839.86M
Total liabilities 5.19%9.78B6.67%9.45B4.33%9.37B7.15%9.45B8.85%9.3B2.57%8.86B5.76%8.98B-1.96%8.82B5.91%8.54B9.71%8.63B
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------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.71%611.87M0.00%616.24M0.21%617.54M-2.14%617.54M-3.18%616.22M-5.74%616.22M-5.92%616.22M-3.45%631.05M-2.56%636.49M-0.28%653.77M
Surplus reserve funds 0.00%199.28M0.00%199.28M0.00%199.28M0.00%199.28M7.95%199.28M7.95%199.28M7.95%199.28M7.95%199.28M18.51%184.61M18.51%184.61M
Retained profit 9.22%2.04B2.99%1.97B11.99%2.02B13.29%1.95B13.91%1.86B22.40%1.91B15.03%1.81B15.58%1.72B14.79%1.64B7.08%1.56B
Less:Treasury stock --------------------------0------------
Other composite income 6.98%4.04M-18.75%4.01M10.81%4.26M10.35%4.24M-6.59%3.77M18.65%4.94M61.46%3.85M36.03%3.84M22.89%4.04M274.57%4.16M
Specific reserves --------------------------0------------
Shareholders equity without minority interests 5.47%3.24B1.80%3.18B7.24%3.23B7.33%3.16B7.78%3.07B11.74%3.12B7.62%3.02B8.29%2.95B8.52%2.85B5.02%2.79B
Minority interests -18.86%23.73M-0.33%29.03M2.52%28.72M-3.29%29.67M-6.51%29.24M-45.32%29.12M-52.91%28.02M-56.07%30.68M-51.79%31.28M-20.51%53.26M
Total shareholder equity 5.24%3.26B1.78%3.21B7.20%3.26B7.22%3.19B7.63%3.1B10.67%3.15B6.37%3.04B6.68%2.98B7.07%2.88B4.39%2.85B
Total liabilityies and equity 5.20%13.04B5.38%12.65B5.05%12.63B7.16%12.64B8.54%12.4B4.58%12.01B5.91%12.02B0.08%11.79B6.20%11.42B8.34%11.48B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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