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Guangdong Biolight Meditech (300246)

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  • 19.58
  • -0.08-0.41%
Market Closed May 14 15:00 CST
5.18BMarket Cap-56.75P/E (TTM)

Guangdong Biolight Meditech (300246) Balance Sheet

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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
-25.95%457.08M
45.15%676.95M
45.17%648.3M
0.84%572.83M
4.30%617.26M
-6.48%466.39M
-9.05%446.57M
22.80%568.07M
26.59%591.84M
14.11%498.72M
Transactional financial assets
825.01%120.25M
----
--18.48M
--13.06M
--13M
----
----
----
----
----
Notes receivable and accounts receivable
-3.80%246.16M
-4.29%246.11M
-3.42%255.32M
-11.35%252.01M
-1.58%255.88M
0.10%257.15M
-14.00%264.36M
-9.77%284.28M
-6.42%259.99M
-11.79%256.91M
-Notes receivable
-41.04%3.98M
-46.00%3.97M
-67.40%3.57M
-65.03%3.37M
13.50%6.75M
-18.98%7.36M
-49.82%10.95M
-55.12%9.65M
53.66%5.95M
29.47%9.08M
-Accounts receivable
-2.79%242.18M
-3.07%242.14M
-0.65%251.75M
-9.47%248.63M
-1.93%249.13M
0.80%249.8M
-11.26%253.41M
-6.45%274.64M
-7.27%254.04M
-12.81%247.82M
Other receivables (including interest and dividends)
-71.37%11.32M
-72.31%9.97M
85.65%22.75M
95.68%20.41M
298.82%39.53M
223.51%36.03M
10.26%12.25M
-9.17%10.43M
-19.30%9.91M
13.45%11.14M
-Dividend receivable
----
--0
----
--0
----
--0
----
--0
----
--0
-Accrued interest receivable
--28.89K
--0
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
-72.31%9.97M
----
95.68%20.41M
----
223.51%36.03M
----
-9.17%10.43M
----
13.45%11.14M
Contractual assets
-39.17%384.09K
-46.34%384.09K
-29.46%514.2K
-24.07%561.34K
-17.01%631.42K
-9.92%715.84K
96.41%728.97K
8.56%739.32K
6.99%760.83K
6.69%794.63K
Advance payment
-35.03%29.17M
-31.08%24.13M
-15.39%41.34M
22.06%42.5M
27.76%44.89M
-2.62%35.01M
-21.23%48.86M
-37.66%34.82M
-16.12%35.14M
14.90%35.95M
Inventories
37.82%312.46M
24.02%287.82M
23.88%281.68M
17.99%250.69M
4.70%226.72M
5.31%232.07M
1.65%227.39M
-7.50%212.47M
-29.34%216.54M
9.87%220.37M
Receivable financing
----
--200K
----
--31.97K
-92.74%31.97K
----
--100K
----
-96.54%440.27K
-88.58%599.05K
Assets held for sale
----
----
----
----
----
--12.04M
----
----
----
----
Non-current assets due within one year
237.48%15.72M
108.87%9.55M
129.98%9.62M
176.60%8.48M
55.11%4.66M
54.72%4.57M
--4.18M
--3.07M
--3M
--2.95M
Other current assets
-7.71%20.45M
-92.91%20.53M
-96.82%9.77M
-92.66%22.28M
-92.17%22.16M
-15.77%289.71M
-7.73%307.56M
-8.28%303.56M
-21.89%283.19M
-4.44%343.97M
Total current assets
-0.96%1.21B
-4.35%1.28B
-1.85%1.29B
-16.55%1.18B
-12.57%1.22B
-2.75%1.33B
-8.18%1.31B
0.79%1.42B
-5.47%1.4B
2.66%1.37B
Non Current assets
Other equity investment
750.00%17M
750.00%17M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Investment real estate
-11.91%12.76M
-3.32%14.12M
3.92%14.85M
-3.27%14.36M
50.15%14.48M
-16.35%14.6M
-18.77%14.29M
-16.26%14.85M
-46.01%9.64M
-3.02%17.46M
Long-term equity investment
-11.09%10.28M
-11.18%10.51M
76.56%10.93M
93.65%11.12M
96.36%11.56M
81.36%11.84M
-5.57%6.19M
-12.61%5.74M
-10.86%5.89M
-2.43%6.53M
Long term receivable account
138.03%8.06M
239.24%13.97M
149.84%12.34M
215.70%12.18M
-28.95%3.39M
-26.32%4.12M
--4.94M
--3.86M
--4.76M
--5.59M
Fixed assets
----
10.69%836.5M
----
14.59%800.27M
----
53.05%755.7M
----
58.46%698.37M
----
10.85%493.75M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-31.15%88.07M
----
-60.28%75.63M
----
-65.01%127.92M
----
-47.87%190.43M
----
38.78%365.61M
Construction materials
----
----
----
----
----
----
----
--85.22K
----
--129.54K
Intangible assets
4.27%104.28M
2.69%104.36M
8.41%107.16M
3.20%99.61M
4.32%100.01M
3.62%101.63M
1.94%98.85M
2.39%96.53M
2.07%95.87M
3.77%98.08M
Development expenditure
-27.57%10.49M
-4.95%12.15M
48.03%10.24M
49.90%14.08M
55.10%14.48M
52.84%12.78M
-16.67%6.92M
19.88%9.39M
22.84%9.34M
88.44%8.36M
Goodwill
-38.41%15.49M
-38.41%15.49M
-38.15%25.15M
-38.15%25.15M
-38.15%25.15M
-38.15%25.15M
-69.13%40.67M
-69.13%40.67M
-68.97%40.67M
-68.01%40.67M
Long deferred expense
10.29%29.11M
12.51%30.41M
-5.18%27.69M
-14.68%25.32M
-14.42%26.4M
-16.80%27.03M
29.83%29.2M
52.12%29.67M
60.05%30.84M
51.30%32.49M
Deferred tax assets
71.01%47.03M
39.25%40.65M
47.89%34.45M
38.84%29.51M
50.99%27.5M
61.03%29.19M
-8.94%23.29M
-12.57%21.26M
-21.14%18.21M
-27.48%18.13M
Usufruct assets
12.65%30.95M
18.09%32.54M
-23.99%23.07M
-8.25%24.76M
1.19%27.47M
-5.75%27.56M
-5.44%30.35M
-1.19%26.99M
-6.16%27.15M
0.90%29.24M
Other non current assets
-17.80%22.13M
20.62%30.88M
197.39%102.04M
173.00%90.63M
-47.75%26.92M
-43.06%25.6M
-51.81%34.31M
-55.28%33.2M
29.32%51.52M
-31.83%44.97M
Total non current assets
7.61%1.25B
7.00%1.25B
4.60%1.24B
4.40%1.22B
-1.41%1.16B
0.18%1.17B
-2.75%1.19B
-3.18%1.17B
6.45%1.17B
5.43%1.16B
Total assets
3.20%2.46B
0.94%2.52B
1.22%2.53B
-7.06%2.41B
-7.48%2.38B
-1.40%2.5B
-5.68%2.5B
-1.05%2.59B
-0.39%2.58B
3.91%2.53B
Liabilities
Current liabilities
Short term loan
-11.08%114.39M
-29.14%133.32M
-20.20%159.43M
-46.19%138.53M
-51.37%128.64M
-14.64%188.14M
-14.16%199.8M
22.32%257.45M
25.95%264.5M
66.17%220.41M
Notes payable and accounts payable
35.32%251.3M
8.49%224.01M
-0.46%219.68M
-1.61%206.43M
-15.03%185.7M
-16.33%206.49M
-14.42%220.71M
-13.60%209.8M
-5.07%218.56M
11.54%246.8M
-Notes payable
141.50%90.36M
70.29%76.39M
2.73%54.69M
14.08%53.08M
-24.44%37.42M
-45.51%44.86M
-25.15%53.24M
17.35%46.53M
35.44%49.52M
104.31%82.32M
-Accounts payable
8.53%160.93M
-8.67%147.62M
-1.48%164.99M
-6.08%153.35M
-12.28%148.28M
-1.73%161.63M
-10.34%167.47M
-19.64%163.27M
-12.72%169.03M
-9.11%164.48M
Contract liabilities
20.52%54.77M
12.58%49.15M
1.95%49.58M
-27.40%40.34M
-28.57%45.44M
-37.06%43.66M
1.71%48.63M
18.88%55.57M
45.32%63.61M
-8.73%69.37M
Advance receipts
-17.83%407.29K
298.37%355.12K
530.30%482.67K
265.45%516.06K
167.60%495.69K
440.27%89.14K
154.30%76.58K
35.02%141.21K
18.08%185.24K
--16.5K
Salaries payable
5.28%15.56M
0.55%24.73M
-3.58%13.19M
5.91%14.02M
-25.28%14.78M
8.55%24.59M
-1.59%13.68M
6.01%13.24M
-2.71%19.78M
5.67%22.66M
Taxs payable
-29.11%4.42M
-38.83%4.47M
-16.18%4.37M
-40.95%3.68M
6.97%6.24M
-1.21%7.3M
-35.80%5.21M
-41.04%6.23M
-22.12%5.83M
-54.37%7.39M
Other payable (including interest and dividends)
-8.39%77.82M
-29.50%93.28M
-15.19%86.42M
-35.36%78.4M
-18.09%84.95M
7.81%132.32M
-8.74%101.9M
-0.80%121.29M
-11.03%103.7M
20.44%122.73M
-Interest payable
----
--0
----
--0
----
--0
----
--0
--13.65K
--0
-Dividend payable
----
--0
----
--0
--455.04K
--455.04K
----
--0
----
--0
-Other payable
----
-29.26%93.28M
----
-35.36%78.4M
----
7.44%131.86M
----
-0.76%121.29M
----
20.44%122.73M
Non current liabilities due within one year
535.53%304.18M
458.10%264.28M
569.90%247.27M
-20.87%43.58M
-18.40%47.86M
-16.65%47.35M
-37.07%36.91M
35.82%55.08M
48.68%58.65M
177.13%56.81M
Other current liabilities
-68.16%7.53M
-65.39%8.96M
-53.43%15.62M
-27.17%15.05M
37.63%23.66M
5.57%25.88M
44.13%33.55M
13.12%20.67M
194.55%17.19M
82.42%24.51M
Total current liabilities
54.41%830.38M
18.75%802.54M
20.53%796.05M
-26.90%540.55M
-28.49%537.76M
-12.31%675.82M
-12.42%660.47M
4.99%739.46M
11.61%752.01M
27.73%770.7M
Current liabilities
Long term loan
18.25%221.56M
68.83%306.89M
43.41%277.18M
13.63%222.9M
29.36%187.36M
105.76%181.77M
141.65%193.27M
75.97%196.17M
34.71%144.84M
28.93%88.34M
Bonds payable
----
----
----
5.34%213.67M
5.33%209.95M
5.34%206.28M
5.32%202.52M
6.17%202.84M
6.18%199.33M
6.17%195.82M
Estimate liabilities
--1.1M
--1.04M
----
----
----
----
----
----
--1.81M
--1.81M
Deferred tax liabilities
34.39%14.81M
-22.28%11.44M
-12.24%12.79M
-24.50%10.8M
-23.85%11.02M
-1.00%14.72M
-2.95%14.57M
-0.72%14.3M
5.28%14.47M
10.31%14.87M
Long term deferred income
53.05%160.01M
56.99%167.89M
180.50%135.94M
101.86%103.21M
95.43%104.55M
112.62%106.94M
-10.10%48.46M
25.69%51.13M
22.01%53.5M
10.84%50.3M
Lease liabilities
11.30%25.55M
-8.41%20.32M
-27.49%19.1M
-9.13%20.63M
-1.69%22.96M
-6.01%22.19M
-0.35%26.34M
8.99%22.7M
4.13%23.35M
10.01%23.61M
Total non current liabilities
-21.05%423.04M
-4.57%507.58M
-8.28%445.01M
17.26%571.21M
22.53%535.84M
41.93%531.9M
31.98%485.17M
28.72%487.15M
16.53%437.3M
12.44%374.75M
Total liabilities
16.75%1.25B
8.48%1.31B
8.33%1.24B
-9.36%1.11B
-9.73%1.07B
5.44%1.21B
2.13%1.15B
13.29%1.23B
13.37%1.19B
22.29%1.15B
Shareholders equity
Paid-in capital
0.01%264.61M
0.00%264.58M
0.00%264.58M
0.00%264.58M
0.00%264.58M
0.00%264.58M
0.00%264.58M
0.34%264.58M
50.51%264.58M
50.51%264.58M
Other equity instruments
-0.34%54.05M
-0.03%54.22M
-0.01%54.23M
-0.00%54.23M
-0.01%54.23M
-0.01%54.23M
-0.02%54.23M
-0.02%54.23M
-0.02%54.24M
-0.02%54.24M
Capital reserve funds
0.21%408.91M
0.02%408.11M
0.01%408.06M
0.00%408.04M
0.00%408.04M
0.00%408.04M
-1.41%408.04M
-2.45%408.04M
-19.29%408.03M
-19.10%408.03M
Surplus reserve funds
0.00%77.77M
0.00%77.77M
0.36%78.05M
0.00%77.77M
0.00%77.77M
0.00%77.77M
0.72%77.77M
0.72%77.77M
0.72%77.77M
0.75%77.77M
Retained profit
-23.19%345.45M
-18.96%352.77M
-13.47%426.65M
-13.41%436.59M
-11.88%449.72M
-14.10%435.27M
-22.59%493.07M
-20.16%504.2M
-19.63%510.34M
-16.61%506.71M
Less:Treasury stock
0.00%20.01M
0.00%20.01M
0.06%20.01M
0.06%20.01M
170.22%20.01M
--20.01M
--20M
--20M
--7.41M
----
Other composite income
43.08%-372.04K
109.69%115.91K
169.42%348.11K
156.84%516.57K
25.62%-653.57K
-182.99%-1.2M
76.94%-501.48K
-72.04%-908.78K
68.06%-878.64K
86.60%-422.92K
Shareholders equity without minority interests
-8.37%1.13B
-6.66%1.14B
-5.11%1.21B
-5.14%1.22B
-5.59%1.23B
-7.03%1.22B
-11.59%1.28B
-10.84%1.29B
-9.57%1.31B
-7.43%1.31B
Minority interests
-0.27%75.1M
3.07%74.65M
0.29%74.99M
-2.55%74.02M
-4.92%75.31M
-7.21%72.43M
-8.32%74.77M
-16.30%75.96M
-13.04%79.2M
-9.43%78.05M
Total shareholder equity
-7.91%1.21B
-6.11%1.21B
-4.81%1.29B
-5.00%1.3B
-5.55%1.31B
-7.04%1.29B
-11.42%1.35B
-11.16%1.36B
-9.78%1.39B
-7.54%1.39B
Total liabilityies and equity
3.20%2.46B
0.94%2.52B
1.22%2.53B
-7.06%2.41B
-7.48%2.38B
-1.40%2.5B
-5.68%2.5B
-1.05%2.59B
-0.39%2.58B
3.91%2.53B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Dahua 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 -25.95%457.08M45.15%676.95M45.17%648.3M0.84%572.83M4.30%617.26M-6.48%466.39M-9.05%446.57M22.80%568.07M26.59%591.84M14.11%498.72M
Transactional financial assets 825.01%120.25M------18.48M--13.06M--13M--------------------
Notes receivable and accounts receivable -3.80%246.16M-4.29%246.11M-3.42%255.32M-11.35%252.01M-1.58%255.88M0.10%257.15M-14.00%264.36M-9.77%284.28M-6.42%259.99M-11.79%256.91M
-Notes receivable -41.04%3.98M-46.00%3.97M-67.40%3.57M-65.03%3.37M13.50%6.75M-18.98%7.36M-49.82%10.95M-55.12%9.65M53.66%5.95M29.47%9.08M
-Accounts receivable -2.79%242.18M-3.07%242.14M-0.65%251.75M-9.47%248.63M-1.93%249.13M0.80%249.8M-11.26%253.41M-6.45%274.64M-7.27%254.04M-12.81%247.82M
Other receivables (including interest and dividends) -71.37%11.32M-72.31%9.97M85.65%22.75M95.68%20.41M298.82%39.53M223.51%36.03M10.26%12.25M-9.17%10.43M-19.30%9.91M13.45%11.14M
-Dividend receivable ------0------0------0------0------0
-Accrued interest receivable --28.89K--0------0------0------0------0
-Other receivable -----72.31%9.97M----95.68%20.41M----223.51%36.03M-----9.17%10.43M----13.45%11.14M
Contractual assets -39.17%384.09K-46.34%384.09K-29.46%514.2K-24.07%561.34K-17.01%631.42K-9.92%715.84K96.41%728.97K8.56%739.32K6.99%760.83K6.69%794.63K
Advance payment -35.03%29.17M-31.08%24.13M-15.39%41.34M22.06%42.5M27.76%44.89M-2.62%35.01M-21.23%48.86M-37.66%34.82M-16.12%35.14M14.90%35.95M
Inventories 37.82%312.46M24.02%287.82M23.88%281.68M17.99%250.69M4.70%226.72M5.31%232.07M1.65%227.39M-7.50%212.47M-29.34%216.54M9.87%220.37M
Receivable financing ------200K------31.97K-92.74%31.97K------100K-----96.54%440.27K-88.58%599.05K
Assets held for sale ----------------------12.04M----------------
Non-current assets due within one year 237.48%15.72M108.87%9.55M129.98%9.62M176.60%8.48M55.11%4.66M54.72%4.57M--4.18M--3.07M--3M--2.95M
Other current assets -7.71%20.45M-92.91%20.53M-96.82%9.77M-92.66%22.28M-92.17%22.16M-15.77%289.71M-7.73%307.56M-8.28%303.56M-21.89%283.19M-4.44%343.97M
Total current assets -0.96%1.21B-4.35%1.28B-1.85%1.29B-16.55%1.18B-12.57%1.22B-2.75%1.33B-8.18%1.31B0.79%1.42B-5.47%1.4B2.66%1.37B
Non Current assets
Other equity investment 750.00%17M750.00%17M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Investment real estate -11.91%12.76M-3.32%14.12M3.92%14.85M-3.27%14.36M50.15%14.48M-16.35%14.6M-18.77%14.29M-16.26%14.85M-46.01%9.64M-3.02%17.46M
Long-term equity investment -11.09%10.28M-11.18%10.51M76.56%10.93M93.65%11.12M96.36%11.56M81.36%11.84M-5.57%6.19M-12.61%5.74M-10.86%5.89M-2.43%6.53M
Long term receivable account 138.03%8.06M239.24%13.97M149.84%12.34M215.70%12.18M-28.95%3.39M-26.32%4.12M--4.94M--3.86M--4.76M--5.59M
Fixed assets ----10.69%836.5M----14.59%800.27M----53.05%755.7M----58.46%698.37M----10.85%493.75M
Fixed assets liquidation --------------------------------------0
Constru in process -----31.15%88.07M-----60.28%75.63M-----65.01%127.92M-----47.87%190.43M----38.78%365.61M
Construction materials ------------------------------85.22K------129.54K
Intangible assets 4.27%104.28M2.69%104.36M8.41%107.16M3.20%99.61M4.32%100.01M3.62%101.63M1.94%98.85M2.39%96.53M2.07%95.87M3.77%98.08M
Development expenditure -27.57%10.49M-4.95%12.15M48.03%10.24M49.90%14.08M55.10%14.48M52.84%12.78M-16.67%6.92M19.88%9.39M22.84%9.34M88.44%8.36M
Goodwill -38.41%15.49M-38.41%15.49M-38.15%25.15M-38.15%25.15M-38.15%25.15M-38.15%25.15M-69.13%40.67M-69.13%40.67M-68.97%40.67M-68.01%40.67M
Long deferred expense 10.29%29.11M12.51%30.41M-5.18%27.69M-14.68%25.32M-14.42%26.4M-16.80%27.03M29.83%29.2M52.12%29.67M60.05%30.84M51.30%32.49M
Deferred tax assets 71.01%47.03M39.25%40.65M47.89%34.45M38.84%29.51M50.99%27.5M61.03%29.19M-8.94%23.29M-12.57%21.26M-21.14%18.21M-27.48%18.13M
Usufruct assets 12.65%30.95M18.09%32.54M-23.99%23.07M-8.25%24.76M1.19%27.47M-5.75%27.56M-5.44%30.35M-1.19%26.99M-6.16%27.15M0.90%29.24M
Other non current assets -17.80%22.13M20.62%30.88M197.39%102.04M173.00%90.63M-47.75%26.92M-43.06%25.6M-51.81%34.31M-55.28%33.2M29.32%51.52M-31.83%44.97M
Total non current assets 7.61%1.25B7.00%1.25B4.60%1.24B4.40%1.22B-1.41%1.16B0.18%1.17B-2.75%1.19B-3.18%1.17B6.45%1.17B5.43%1.16B
Total assets 3.20%2.46B0.94%2.52B1.22%2.53B-7.06%2.41B-7.48%2.38B-1.40%2.5B-5.68%2.5B-1.05%2.59B-0.39%2.58B3.91%2.53B
Liabilities
Current liabilities
Short term loan -11.08%114.39M-29.14%133.32M-20.20%159.43M-46.19%138.53M-51.37%128.64M-14.64%188.14M-14.16%199.8M22.32%257.45M25.95%264.5M66.17%220.41M
Notes payable and accounts payable 35.32%251.3M8.49%224.01M-0.46%219.68M-1.61%206.43M-15.03%185.7M-16.33%206.49M-14.42%220.71M-13.60%209.8M-5.07%218.56M11.54%246.8M
-Notes payable 141.50%90.36M70.29%76.39M2.73%54.69M14.08%53.08M-24.44%37.42M-45.51%44.86M-25.15%53.24M17.35%46.53M35.44%49.52M104.31%82.32M
-Accounts payable 8.53%160.93M-8.67%147.62M-1.48%164.99M-6.08%153.35M-12.28%148.28M-1.73%161.63M-10.34%167.47M-19.64%163.27M-12.72%169.03M-9.11%164.48M
Contract liabilities 20.52%54.77M12.58%49.15M1.95%49.58M-27.40%40.34M-28.57%45.44M-37.06%43.66M1.71%48.63M18.88%55.57M45.32%63.61M-8.73%69.37M
Advance receipts -17.83%407.29K298.37%355.12K530.30%482.67K265.45%516.06K167.60%495.69K440.27%89.14K154.30%76.58K35.02%141.21K18.08%185.24K--16.5K
Salaries payable 5.28%15.56M0.55%24.73M-3.58%13.19M5.91%14.02M-25.28%14.78M8.55%24.59M-1.59%13.68M6.01%13.24M-2.71%19.78M5.67%22.66M
Taxs payable -29.11%4.42M-38.83%4.47M-16.18%4.37M-40.95%3.68M6.97%6.24M-1.21%7.3M-35.80%5.21M-41.04%6.23M-22.12%5.83M-54.37%7.39M
Other payable (including interest and dividends) -8.39%77.82M-29.50%93.28M-15.19%86.42M-35.36%78.4M-18.09%84.95M7.81%132.32M-8.74%101.9M-0.80%121.29M-11.03%103.7M20.44%122.73M
-Interest payable ------0------0------0------0--13.65K--0
-Dividend payable ------0------0--455.04K--455.04K------0------0
-Other payable -----29.26%93.28M-----35.36%78.4M----7.44%131.86M-----0.76%121.29M----20.44%122.73M
Non current liabilities due within one year 535.53%304.18M458.10%264.28M569.90%247.27M-20.87%43.58M-18.40%47.86M-16.65%47.35M-37.07%36.91M35.82%55.08M48.68%58.65M177.13%56.81M
Other current liabilities -68.16%7.53M-65.39%8.96M-53.43%15.62M-27.17%15.05M37.63%23.66M5.57%25.88M44.13%33.55M13.12%20.67M194.55%17.19M82.42%24.51M
Total current liabilities 54.41%830.38M18.75%802.54M20.53%796.05M-26.90%540.55M-28.49%537.76M-12.31%675.82M-12.42%660.47M4.99%739.46M11.61%752.01M27.73%770.7M
Current liabilities
Long term loan 18.25%221.56M68.83%306.89M43.41%277.18M13.63%222.9M29.36%187.36M105.76%181.77M141.65%193.27M75.97%196.17M34.71%144.84M28.93%88.34M
Bonds payable ------------5.34%213.67M5.33%209.95M5.34%206.28M5.32%202.52M6.17%202.84M6.18%199.33M6.17%195.82M
Estimate liabilities --1.1M--1.04M--------------------------1.81M--1.81M
Deferred tax liabilities 34.39%14.81M-22.28%11.44M-12.24%12.79M-24.50%10.8M-23.85%11.02M-1.00%14.72M-2.95%14.57M-0.72%14.3M5.28%14.47M10.31%14.87M
Long term deferred income 53.05%160.01M56.99%167.89M180.50%135.94M101.86%103.21M95.43%104.55M112.62%106.94M-10.10%48.46M25.69%51.13M22.01%53.5M10.84%50.3M
Lease liabilities 11.30%25.55M-8.41%20.32M-27.49%19.1M-9.13%20.63M-1.69%22.96M-6.01%22.19M-0.35%26.34M8.99%22.7M4.13%23.35M10.01%23.61M
Total non current liabilities -21.05%423.04M-4.57%507.58M-8.28%445.01M17.26%571.21M22.53%535.84M41.93%531.9M31.98%485.17M28.72%487.15M16.53%437.3M12.44%374.75M
Total liabilities 16.75%1.25B8.48%1.31B8.33%1.24B-9.36%1.11B-9.73%1.07B5.44%1.21B2.13%1.15B13.29%1.23B13.37%1.19B22.29%1.15B
Shareholders equity
Paid-in capital 0.01%264.61M0.00%264.58M0.00%264.58M0.00%264.58M0.00%264.58M0.00%264.58M0.00%264.58M0.34%264.58M50.51%264.58M50.51%264.58M
Other equity instruments -0.34%54.05M-0.03%54.22M-0.01%54.23M-0.00%54.23M-0.01%54.23M-0.01%54.23M-0.02%54.23M-0.02%54.23M-0.02%54.24M-0.02%54.24M
Capital reserve funds 0.21%408.91M0.02%408.11M0.01%408.06M0.00%408.04M0.00%408.04M0.00%408.04M-1.41%408.04M-2.45%408.04M-19.29%408.03M-19.10%408.03M
Surplus reserve funds 0.00%77.77M0.00%77.77M0.36%78.05M0.00%77.77M0.00%77.77M0.00%77.77M0.72%77.77M0.72%77.77M0.72%77.77M0.75%77.77M
Retained profit -23.19%345.45M-18.96%352.77M-13.47%426.65M-13.41%436.59M-11.88%449.72M-14.10%435.27M-22.59%493.07M-20.16%504.2M-19.63%510.34M-16.61%506.71M
Less:Treasury stock 0.00%20.01M0.00%20.01M0.06%20.01M0.06%20.01M170.22%20.01M--20.01M--20M--20M--7.41M----
Other composite income 43.08%-372.04K109.69%115.91K169.42%348.11K156.84%516.57K25.62%-653.57K-182.99%-1.2M76.94%-501.48K-72.04%-908.78K68.06%-878.64K86.60%-422.92K
Shareholders equity without minority interests -8.37%1.13B-6.66%1.14B-5.11%1.21B-5.14%1.22B-5.59%1.23B-7.03%1.22B-11.59%1.28B-10.84%1.29B-9.57%1.31B-7.43%1.31B
Minority interests -0.27%75.1M3.07%74.65M0.29%74.99M-2.55%74.02M-4.92%75.31M-7.21%72.43M-8.32%74.77M-16.30%75.96M-13.04%79.2M-9.43%78.05M
Total shareholder equity -7.91%1.21B-6.11%1.21B-4.81%1.29B-5.00%1.3B-5.55%1.31B-7.04%1.29B-11.42%1.35B-11.16%1.36B-9.78%1.39B-7.54%1.39B
Total liabilityies and equity 3.20%2.46B0.94%2.52B1.22%2.53B-7.06%2.41B-7.48%2.38B-1.40%2.5B-5.68%2.5B-1.05%2.59B-0.39%2.58B3.91%2.53B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------Dahua 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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