CN Stock MarketDetailed Quotes

300003 Lepu Medical Technology

Watchlist
  • 14.75
  • +0.08+0.55%
Market Closed Apr 30 15:00 CST
27.74BMarket Cap24.26P/E (TTM)

Lepu Medical Technology 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
-22.04%4.13B
-22.80%4.22B
-10.19%4.86B
39.38%4.87B
43.94%5.3B
43.97%5.47B
56.25%5.41B
-19.42%3.49B
8.12%3.68B
56.02%3.8B
Transactional financial assets
5.65%269.24M
-0.73%275.2M
--268.86M
766.38%268.58M
2,448.41%254.84M
--277.21M
----
7,858.34%31M
-51.73%10M
----
Notes receivable and accounts receivable
15.53%2.22B
-8.44%1.84B
2.16%1.82B
-6.57%1.71B
3.24%1.92B
17.03%2.01B
-15.38%1.78B
-17.00%1.83B
-19.53%1.86B
-18.91%1.71B
-Notes receivable
-2.26%93.22M
-14.09%84.51M
-44.97%70.4M
15.91%83.48M
286.85%95.38M
82.94%98.37M
807.88%127.93M
496.26%72.02M
73.83%24.66M
276.87%53.77M
-Accounts receivable
16.45%2.13B
-8.15%1.75B
5.80%1.75B
-7.49%1.63B
-0.56%1.83B
14.90%1.91B
-20.92%1.65B
-19.82%1.76B
-20.10%1.84B
-20.92%1.66B
Other receivables (including interest and dividends)
-12.14%141.27M
-11.39%110.45M
-24.30%160.62M
-38.99%151.98M
-27.03%160.78M
-30.08%124.65M
-16.47%212.17M
18.49%249.1M
19.24%220.33M
22.26%178.28M
-Other receivable
----
----
----
-38.99%151.98M
----
-30.08%124.65M
----
18.49%249.1M
----
22.26%178.28M
Advance payment
-24.94%336.79M
-16.01%320.47M
18.64%468.73M
-0.99%409.25M
-8.71%448.69M
34.77%381.57M
15.92%395.08M
11.15%413.33M
7.10%491.5M
75.59%283.13M
Inventories
-8.25%2.22B
1.01%2.29B
9.74%2.46B
5.19%2.45B
16.06%2.42B
16.90%2.27B
15.89%2.24B
22.95%2.33B
28.06%2.08B
36.19%1.94B
Receivable financing
-39.19%63.43M
-37.89%83.41M
-14.96%85.47M
11.42%89.81M
46.59%104.32M
65.75%134.29M
29.95%100.51M
-10.45%80.61M
-12.94%71.16M
-14.63%81.02M
Non-current assets due within one year
-27.81%3.07M
-31.84%3.3M
-45.10%3.44M
-40.18%3.77M
-43.02%4.26M
-84.79%4.84M
-82.44%6.27M
-84.68%6.3M
-82.60%7.47M
-43.46%31.85M
Other current assets
106.22%227.64M
115.98%184.7M
45.67%139.38M
9.20%134.1M
-15.04%110.39M
-29.71%85.52M
1.48%95.69M
39.88%122.81M
0.62%129.93M
4.42%121.67M
Total current assets
-10.35%9.61B
-13.24%9.33B
0.21%10.27B
17.88%10.09B
25.30%10.72B
31.93%10.75B
23.30%10.24B
-7.36%8.56B
3.54%8.56B
24.05%8.15B
Non Current assets
Other equity investment
-1.41%1.2B
1.82%1.19B
-7.02%1.12B
-2.89%1.18B
-11.53%1.21B
-22.57%1.17B
-20.78%1.21B
-34.34%1.22B
-19.31%1.37B
-8.62%1.51B
Other non-current financial assets
-83.92%26.5M
-83.29%26.5M
-79.24%27.82M
20.90%173.68M
85.43%164.77M
69.02%158.61M
-75.37%133.98M
-82.44%143.66M
-89.70%88.86M
-88.37%93.84M
Investment real estate
-5.20%295.17M
-10.14%296.77M
1.70%305.44M
1.56%308.14M
0.34%311.37M
3.98%330.25M
0.49%300.32M
0.49%303.4M
7.05%310.31M
8.53%317.6M
Long-term equity investment
2.16%1.24B
10.11%1.35B
4.33%1.28B
-1.41%1.2B
-2.25%1.21B
14.72%1.23B
16.07%1.22B
52.11%1.22B
52.25%1.24B
27.81%1.07B
Long term receivable account
-64.92%2.82M
-64.06%2.97M
-49.75%4.42M
-46.16%5.55M
-25.05%8.05M
-25.78%8.26M
-50.13%8.8M
-42.34%10.31M
-50.60%10.74M
-50.55%11.13M
Fixed assets
----
----
----
10.89%2.63B
----
19.35%2.6B
----
12.02%2.37B
----
4.97%2.18B
Constru in process
----
----
----
22.51%1.66B
----
30.66%1.51B
----
60.84%1.36B
----
84.63%1.16B
Intangible assets
27.56%1.76B
32.70%1.82B
1.38%1.4B
0.37%1.38B
-0.18%1.38B
-2.07%1.37B
-3.28%1.38B
0.07%1.38B
2.03%1.38B
0.92%1.4B
Development expenditure
-13.25%907.25M
-12.81%861.75M
35.02%1.19B
36.32%1.11B
38.02%1.05B
38.91%988.32M
47.69%882.63M
46.22%817.03M
38.34%757.76M
38.50%711.49M
Goodwill
12.65%3.75B
5.20%3.5B
6.41%3.54B
0.80%3.35B
0.63%3.33B
1.76%3.33B
11.98%3.33B
20.03%3.33B
19.43%3.31B
18.11%3.27B
Long deferred expense
25.02%279.57M
10.26%256.77M
5.46%246.67M
7.94%228.12M
14.38%223.61M
17.75%232.88M
25.21%233.9M
17.80%211.33M
8.35%195.49M
17.61%197.78M
Deferred tax assets
23.78%160.28M
26.39%167.32M
16.39%169.08M
-0.61%141.47M
-7.54%129.49M
-3.76%132.39M
-10.08%145.28M
-11.46%142.34M
-16.17%140.05M
-23.63%137.55M
Usufruct assets
95.45%355.12M
47.10%326.43M
45.77%320.72M
42.52%341.12M
-3.87%181.69M
17.22%221.92M
99.22%220.02M
128.02%239.35M
89.03%189.01M
74.56%189.32M
Other non current assets
209.88%1.31B
187.42%1.28B
83.36%687.14M
49.21%618.34M
17.77%422.6M
49.52%446.13M
-4.70%374.75M
33.03%414.42M
25.15%358.83M
23.60%298.37M
Total non current assets
14.88%15.9B
14.28%15.7B
10.66%14.74B
9.06%14.35B
7.82%13.84B
9.44%13.74B
7.13%13.32B
7.66%13.16B
7.77%12.83B
7.38%12.55B
Total assets
3.86%25.51B
2.19%25.02B
6.12%25.01B
12.54%24.44B
14.81%24.56B
18.29%24.48B
13.60%23.57B
1.19%21.72B
6.03%21.39B
13.38%20.7B
Liabilities
Current liabilities
Short term loan
276.13%1.17B
173.07%1.04B
54.61%1.08B
41.86%875.32M
-51.76%311.68M
-34.79%380.77M
-39.42%696.72M
-49.87%617.03M
-62.14%646.12M
-69.30%583.92M
Transactional financial liabilities
----
----
----
----
--1.5M
----
----
----
----
----
Notes payable and accounts payable
-32.27%903.34M
-32.29%1.03B
-18.57%1.1B
-32.75%1.09B
-10.93%1.33B
11.52%1.52B
11.74%1.35B
22.55%1.62B
21.30%1.5B
66.03%1.36B
-Notes payable
-7.06%129.36M
-8.03%167.92M
5.71%158.9M
-5.32%122.28M
-33.97%139.18M
-20.11%182.57M
-17.69%150.32M
-5.89%129.15M
114.12%210.78M
244.18%228.53M
-Accounts payable
-35.21%773.98M
-35.61%861.37M
-21.62%937.8M
-35.13%968.18M
-7.16%1.19B
17.89%1.34B
17.00%1.2B
25.84%1.49B
13.26%1.29B
50.35%1.13B
Contract liabilities
-20.97%252.96M
-63.14%269.52M
-16.53%263.98M
-21.05%285.01M
-35.19%320.08M
106.55%731.12M
8.06%316.25M
-30.05%361M
-53.75%493.89M
31.48%353.96M
Salaries payable
-5.77%58.22M
-49.29%104.82M
-14.73%58.52M
-18.72%59.68M
-19.93%61.79M
3.58%206.7M
2.32%68.63M
16.53%73.42M
23.51%77.17M
24.47%199.55M
Taxs payable
6.43%273.13M
-40.15%199.11M
-30.07%236.62M
-50.65%133.24M
-4.34%256.61M
57.85%332.69M
91.53%338.36M
-13.34%269.98M
20.06%268.26M
73.51%210.76M
Other payable (including interest and dividends)
22.19%521.77M
15.30%555.68M
24.98%483.77M
2.12%447.12M
21.10%427.01M
47.20%481.94M
42.62%387.09M
41.00%437.85M
10.86%352.61M
15.25%327.4M
-Dividend payable
0.00%3.35M
0.00%3.35M
42.34%3.35M
241.87%8.05M
--3.35M
-21.90%3.35M
0.00%2.36M
-92.01%2.36M
----
82.25%4.29M
-Other payable
----
----
----
0.82%439.07M
----
48.12%478.58M
----
54.95%435.49M
----
14.69%323.11M
Non current liabilities due within one year
-71.21%426.36M
-68.08%498.04M
79.54%511.93M
373.02%1.08B
678.70%1.48B
524.68%1.56B
45.34%285.13M
-20.40%228.85M
-81.50%190.17M
-77.33%249.74M
Other current liabilities
-20.08%61.84M
-43.12%62.47M
-5.92%45.32M
36.58%66.78M
65.82%77.37M
150.54%109.82M
112.55%48.17M
68.77%48.89M
-60.82%46.66M
-71.11%43.83M
Total current liabilities
-14.07%3.67B
-29.39%3.76B
8.23%3.77B
10.43%4.04B
19.55%4.27B
59.75%5.32B
3.11%3.49B
-10.14%3.66B
-37.98%3.57B
-30.75%3.33B
Current liabilities
Long term loan
38.89%1.62B
110.81%1.54B
23.44%1.44B
-6.24%1.18B
-4.31%1.17B
-39.52%731.55M
14.43%1.17B
4.77%1.26B
-6.85%1.22B
8.45%1.21B
Bonds payable
3.08%1.56B
3.60%1.56B
-42.53%1.55B
-43.38%1.53B
-43.88%1.51B
-43.65%1.51B
3.12%2.7B
3.15%2.7B
126.20%2.7B
119.38%2.67B
Deferred tax liabilities
-5.29%200.61M
-3.55%197.93M
-19.49%174.8M
-13.49%196.69M
-10.37%211.81M
-22.49%205.22M
-31.08%217.12M
-36.54%227.36M
-30.07%236.32M
-18.33%264.77M
Long term deferred income
-15.26%152.91M
6.24%195.22M
8.31%189.09M
24.63%186.03M
28.14%180.44M
31.22%183.75M
24.72%174.59M
6.21%149.27M
-3.53%140.82M
-3.97%140.03M
Lease liabilities
119.99%293.16M
65.90%269.97M
71.79%275.74M
54.24%276M
-0.58%133.26M
30.06%162.73M
133.83%160.51M
207.98%178.94M
29.67%134.04M
25.48%125.11M
Other non current liabilities
----
----
----
----
----
----
11.43%761.97M
6.47%720.86M
--682.64M
--679.99M
Total non current liabilities
19.40%3.83B
35.00%3.77B
-29.91%3.63B
-35.65%3.37B
-37.26%3.21B
-45.22%2.79B
6.88%5.18B
3.55%5.24B
65.25%5.11B
75.18%5.09B
Total liabilities
0.28%7.5B
-7.25%7.52B
-14.57%7.41B
-16.71%7.41B
-13.89%7.48B
-3.70%8.11B
5.33%8.67B
-2.56%8.9B
-1.91%8.68B
9.15%8.43B
Shareholders equity
Paid-in capital
0.00%1.88B
0.00%1.88B
-0.66%1.88B
4.21%1.88B
4.21%1.88B
4.21%1.88B
4.90%1.89B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Other equity instruments
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.00%214.75M
-0.01%214.75M
-10.73%214.75M
-10.73%214.76M
--214.76M
--214.77M
Capital reserve funds
5.49%3.46B
6.83%3.46B
36.23%3.48B
210.12%3.43B
201.09%3.28B
229.68%3.24B
157.33%2.55B
12.34%1.1B
13.46%1.09B
2.56%983.71M
Surplus reserve funds
10.31%732.54M
10.32%732.54M
13.48%664.05M
13.48%664.05M
13.48%664.05M
13.48%664.04M
45.37%585.17M
45.37%585.17M
45.37%585.17M
45.37%585.17M
Retained profit
4.81%10.68B
6.30%10.2B
9.91%10.38B
11.64%9.94B
17.50%10.19B
18.11%9.59B
11.90%9.44B
8.12%8.91B
13.38%8.67B
17.30%8.12B
Less:Treasury stock
42.14%505.77M
21.15%431.06M
-41.68%355.82M
-40.68%355.82M
-24.09%355.82M
-2.30%355.82M
139.93%610.1M
135.89%599.84M
84.35%468.77M
43.22%364.19M
Other composite income
-70.77%-83.67M
10.88%-80.89M
6.01%-81.2M
52.95%-51.56M
-6,951.87%-48.99M
-170.41%-90.76M
-169.84%-86.39M
-155.54%-109.59M
-100.99%-694.78K
244.13%128.9M
Shareholders equity without minority interests
3.50%16.38B
5.47%15.98B
15.63%16.18B
32.04%15.72B
33.02%15.82B
32.01%15.15B
19.10%13.99B
2.53%11.91B
11.90%11.9B
16.22%11.47B
Minority interests
29.66%1.63B
24.24%1.52B
57.29%1.42B
43.28%1.31B
54.99%1.26B
53.14%1.22B
18.31%904.77M
27.19%911.57M
17.70%812.14M
20.32%799.68M
Total shareholder equity
5.43%18.01B
6.88%17.5B
18.16%17.6B
32.84%17.03B
34.43%17.08B
33.39%16.37B
19.05%14.9B
3.97%12.82B
12.25%12.71B
16.48%12.27B
Total liabilityies and equity
3.86%25.51B
2.19%25.02B
6.12%25.01B
12.54%24.44B
14.81%24.56B
18.29%24.48B
13.60%23.57B
1.19%21.72B
6.03%21.39B
13.38%20.7B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -22.04%4.13B-22.80%4.22B-10.19%4.86B39.38%4.87B43.94%5.3B43.97%5.47B56.25%5.41B-19.42%3.49B8.12%3.68B56.02%3.8B
Transactional financial assets 5.65%269.24M-0.73%275.2M--268.86M766.38%268.58M2,448.41%254.84M--277.21M----7,858.34%31M-51.73%10M----
Notes receivable and accounts receivable 15.53%2.22B-8.44%1.84B2.16%1.82B-6.57%1.71B3.24%1.92B17.03%2.01B-15.38%1.78B-17.00%1.83B-19.53%1.86B-18.91%1.71B
-Notes receivable -2.26%93.22M-14.09%84.51M-44.97%70.4M15.91%83.48M286.85%95.38M82.94%98.37M807.88%127.93M496.26%72.02M73.83%24.66M276.87%53.77M
-Accounts receivable 16.45%2.13B-8.15%1.75B5.80%1.75B-7.49%1.63B-0.56%1.83B14.90%1.91B-20.92%1.65B-19.82%1.76B-20.10%1.84B-20.92%1.66B
Other receivables (including interest and dividends) -12.14%141.27M-11.39%110.45M-24.30%160.62M-38.99%151.98M-27.03%160.78M-30.08%124.65M-16.47%212.17M18.49%249.1M19.24%220.33M22.26%178.28M
-Other receivable -------------38.99%151.98M-----30.08%124.65M----18.49%249.1M----22.26%178.28M
Advance payment -24.94%336.79M-16.01%320.47M18.64%468.73M-0.99%409.25M-8.71%448.69M34.77%381.57M15.92%395.08M11.15%413.33M7.10%491.5M75.59%283.13M
Inventories -8.25%2.22B1.01%2.29B9.74%2.46B5.19%2.45B16.06%2.42B16.90%2.27B15.89%2.24B22.95%2.33B28.06%2.08B36.19%1.94B
Receivable financing -39.19%63.43M-37.89%83.41M-14.96%85.47M11.42%89.81M46.59%104.32M65.75%134.29M29.95%100.51M-10.45%80.61M-12.94%71.16M-14.63%81.02M
Non-current assets due within one year -27.81%3.07M-31.84%3.3M-45.10%3.44M-40.18%3.77M-43.02%4.26M-84.79%4.84M-82.44%6.27M-84.68%6.3M-82.60%7.47M-43.46%31.85M
Other current assets 106.22%227.64M115.98%184.7M45.67%139.38M9.20%134.1M-15.04%110.39M-29.71%85.52M1.48%95.69M39.88%122.81M0.62%129.93M4.42%121.67M
Total current assets -10.35%9.61B-13.24%9.33B0.21%10.27B17.88%10.09B25.30%10.72B31.93%10.75B23.30%10.24B-7.36%8.56B3.54%8.56B24.05%8.15B
Non Current assets
Other equity investment -1.41%1.2B1.82%1.19B-7.02%1.12B-2.89%1.18B-11.53%1.21B-22.57%1.17B-20.78%1.21B-34.34%1.22B-19.31%1.37B-8.62%1.51B
Other non-current financial assets -83.92%26.5M-83.29%26.5M-79.24%27.82M20.90%173.68M85.43%164.77M69.02%158.61M-75.37%133.98M-82.44%143.66M-89.70%88.86M-88.37%93.84M
Investment real estate -5.20%295.17M-10.14%296.77M1.70%305.44M1.56%308.14M0.34%311.37M3.98%330.25M0.49%300.32M0.49%303.4M7.05%310.31M8.53%317.6M
Long-term equity investment 2.16%1.24B10.11%1.35B4.33%1.28B-1.41%1.2B-2.25%1.21B14.72%1.23B16.07%1.22B52.11%1.22B52.25%1.24B27.81%1.07B
Long term receivable account -64.92%2.82M-64.06%2.97M-49.75%4.42M-46.16%5.55M-25.05%8.05M-25.78%8.26M-50.13%8.8M-42.34%10.31M-50.60%10.74M-50.55%11.13M
Fixed assets ------------10.89%2.63B----19.35%2.6B----12.02%2.37B----4.97%2.18B
Constru in process ------------22.51%1.66B----30.66%1.51B----60.84%1.36B----84.63%1.16B
Intangible assets 27.56%1.76B32.70%1.82B1.38%1.4B0.37%1.38B-0.18%1.38B-2.07%1.37B-3.28%1.38B0.07%1.38B2.03%1.38B0.92%1.4B
Development expenditure -13.25%907.25M-12.81%861.75M35.02%1.19B36.32%1.11B38.02%1.05B38.91%988.32M47.69%882.63M46.22%817.03M38.34%757.76M38.50%711.49M
Goodwill 12.65%3.75B5.20%3.5B6.41%3.54B0.80%3.35B0.63%3.33B1.76%3.33B11.98%3.33B20.03%3.33B19.43%3.31B18.11%3.27B
Long deferred expense 25.02%279.57M10.26%256.77M5.46%246.67M7.94%228.12M14.38%223.61M17.75%232.88M25.21%233.9M17.80%211.33M8.35%195.49M17.61%197.78M
Deferred tax assets 23.78%160.28M26.39%167.32M16.39%169.08M-0.61%141.47M-7.54%129.49M-3.76%132.39M-10.08%145.28M-11.46%142.34M-16.17%140.05M-23.63%137.55M
Usufruct assets 95.45%355.12M47.10%326.43M45.77%320.72M42.52%341.12M-3.87%181.69M17.22%221.92M99.22%220.02M128.02%239.35M89.03%189.01M74.56%189.32M
Other non current assets 209.88%1.31B187.42%1.28B83.36%687.14M49.21%618.34M17.77%422.6M49.52%446.13M-4.70%374.75M33.03%414.42M25.15%358.83M23.60%298.37M
Total non current assets 14.88%15.9B14.28%15.7B10.66%14.74B9.06%14.35B7.82%13.84B9.44%13.74B7.13%13.32B7.66%13.16B7.77%12.83B7.38%12.55B
Total assets 3.86%25.51B2.19%25.02B6.12%25.01B12.54%24.44B14.81%24.56B18.29%24.48B13.60%23.57B1.19%21.72B6.03%21.39B13.38%20.7B
Liabilities
Current liabilities
Short term loan 276.13%1.17B173.07%1.04B54.61%1.08B41.86%875.32M-51.76%311.68M-34.79%380.77M-39.42%696.72M-49.87%617.03M-62.14%646.12M-69.30%583.92M
Transactional financial liabilities ------------------1.5M--------------------
Notes payable and accounts payable -32.27%903.34M-32.29%1.03B-18.57%1.1B-32.75%1.09B-10.93%1.33B11.52%1.52B11.74%1.35B22.55%1.62B21.30%1.5B66.03%1.36B
-Notes payable -7.06%129.36M-8.03%167.92M5.71%158.9M-5.32%122.28M-33.97%139.18M-20.11%182.57M-17.69%150.32M-5.89%129.15M114.12%210.78M244.18%228.53M
-Accounts payable -35.21%773.98M-35.61%861.37M-21.62%937.8M-35.13%968.18M-7.16%1.19B17.89%1.34B17.00%1.2B25.84%1.49B13.26%1.29B50.35%1.13B
Contract liabilities -20.97%252.96M-63.14%269.52M-16.53%263.98M-21.05%285.01M-35.19%320.08M106.55%731.12M8.06%316.25M-30.05%361M-53.75%493.89M31.48%353.96M
Salaries payable -5.77%58.22M-49.29%104.82M-14.73%58.52M-18.72%59.68M-19.93%61.79M3.58%206.7M2.32%68.63M16.53%73.42M23.51%77.17M24.47%199.55M
Taxs payable 6.43%273.13M-40.15%199.11M-30.07%236.62M-50.65%133.24M-4.34%256.61M57.85%332.69M91.53%338.36M-13.34%269.98M20.06%268.26M73.51%210.76M
Other payable (including interest and dividends) 22.19%521.77M15.30%555.68M24.98%483.77M2.12%447.12M21.10%427.01M47.20%481.94M42.62%387.09M41.00%437.85M10.86%352.61M15.25%327.4M
-Dividend payable 0.00%3.35M0.00%3.35M42.34%3.35M241.87%8.05M--3.35M-21.90%3.35M0.00%2.36M-92.01%2.36M----82.25%4.29M
-Other payable ------------0.82%439.07M----48.12%478.58M----54.95%435.49M----14.69%323.11M
Non current liabilities due within one year -71.21%426.36M-68.08%498.04M79.54%511.93M373.02%1.08B678.70%1.48B524.68%1.56B45.34%285.13M-20.40%228.85M-81.50%190.17M-77.33%249.74M
Other current liabilities -20.08%61.84M-43.12%62.47M-5.92%45.32M36.58%66.78M65.82%77.37M150.54%109.82M112.55%48.17M68.77%48.89M-60.82%46.66M-71.11%43.83M
Total current liabilities -14.07%3.67B-29.39%3.76B8.23%3.77B10.43%4.04B19.55%4.27B59.75%5.32B3.11%3.49B-10.14%3.66B-37.98%3.57B-30.75%3.33B
Current liabilities
Long term loan 38.89%1.62B110.81%1.54B23.44%1.44B-6.24%1.18B-4.31%1.17B-39.52%731.55M14.43%1.17B4.77%1.26B-6.85%1.22B8.45%1.21B
Bonds payable 3.08%1.56B3.60%1.56B-42.53%1.55B-43.38%1.53B-43.88%1.51B-43.65%1.51B3.12%2.7B3.15%2.7B126.20%2.7B119.38%2.67B
Deferred tax liabilities -5.29%200.61M-3.55%197.93M-19.49%174.8M-13.49%196.69M-10.37%211.81M-22.49%205.22M-31.08%217.12M-36.54%227.36M-30.07%236.32M-18.33%264.77M
Long term deferred income -15.26%152.91M6.24%195.22M8.31%189.09M24.63%186.03M28.14%180.44M31.22%183.75M24.72%174.59M6.21%149.27M-3.53%140.82M-3.97%140.03M
Lease liabilities 119.99%293.16M65.90%269.97M71.79%275.74M54.24%276M-0.58%133.26M30.06%162.73M133.83%160.51M207.98%178.94M29.67%134.04M25.48%125.11M
Other non current liabilities ------------------------11.43%761.97M6.47%720.86M--682.64M--679.99M
Total non current liabilities 19.40%3.83B35.00%3.77B-29.91%3.63B-35.65%3.37B-37.26%3.21B-45.22%2.79B6.88%5.18B3.55%5.24B65.25%5.11B75.18%5.09B
Total liabilities 0.28%7.5B-7.25%7.52B-14.57%7.41B-16.71%7.41B-13.89%7.48B-3.70%8.11B5.33%8.67B-2.56%8.9B-1.91%8.68B9.15%8.43B
Shareholders equity
Paid-in capital 0.00%1.88B0.00%1.88B-0.66%1.88B4.21%1.88B4.21%1.88B4.21%1.88B4.90%1.89B0.00%1.8B0.00%1.8B0.00%1.8B
Other equity instruments -0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.00%214.75M-0.01%214.75M-10.73%214.75M-10.73%214.76M--214.76M--214.77M
Capital reserve funds 5.49%3.46B6.83%3.46B36.23%3.48B210.12%3.43B201.09%3.28B229.68%3.24B157.33%2.55B12.34%1.1B13.46%1.09B2.56%983.71M
Surplus reserve funds 10.31%732.54M10.32%732.54M13.48%664.05M13.48%664.05M13.48%664.05M13.48%664.04M45.37%585.17M45.37%585.17M45.37%585.17M45.37%585.17M
Retained profit 4.81%10.68B6.30%10.2B9.91%10.38B11.64%9.94B17.50%10.19B18.11%9.59B11.90%9.44B8.12%8.91B13.38%8.67B17.30%8.12B
Less:Treasury stock 42.14%505.77M21.15%431.06M-41.68%355.82M-40.68%355.82M-24.09%355.82M-2.30%355.82M139.93%610.1M135.89%599.84M84.35%468.77M43.22%364.19M
Other composite income -70.77%-83.67M10.88%-80.89M6.01%-81.2M52.95%-51.56M-6,951.87%-48.99M-170.41%-90.76M-169.84%-86.39M-155.54%-109.59M-100.99%-694.78K244.13%128.9M
Shareholders equity without minority interests 3.50%16.38B5.47%15.98B15.63%16.18B32.04%15.72B33.02%15.82B32.01%15.15B19.10%13.99B2.53%11.91B11.90%11.9B16.22%11.47B
Minority interests 29.66%1.63B24.24%1.52B57.29%1.42B43.28%1.31B54.99%1.26B53.14%1.22B18.31%904.77M27.19%911.57M17.70%812.14M20.32%799.68M
Total shareholder equity 5.43%18.01B6.88%17.5B18.16%17.6B32.84%17.03B34.43%17.08B33.39%16.37B19.05%14.9B3.97%12.82B12.25%12.71B16.48%12.27B
Total liabilityies and equity 3.86%25.51B2.19%25.02B6.12%25.01B12.54%24.44B14.81%24.56B18.29%24.48B13.60%23.57B1.19%21.72B6.03%21.39B13.38%20.7B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg