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300723 ApicHope Pharmaceutical

Watchlist
  • 22.40
  • +0.76+3.51%
Trading May 31 11:27 CST
10.17BMarket Cap58.49P/E (TTM)

ApicHope Pharmaceutical 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
-27.62%577.52M
-34.55%422.52M
-33.18%561.71M
-13.36%741.99M
-10.33%797.92M
-39.95%645.6M
64.12%840.69M
29.70%856.43M
-0.97%889.88M
48.07%1.08B
Transactional financial assets
-54.98%27.89M
-43.98%40.44M
-18.92%53.88M
23.39%63.7M
511.17%61.95M
380.39%72.19M
198.74%66.45M
3.25%51.63M
-65.04%10.14M
15.59%15.03M
Notes receivable and accounts receivable
56.82%336.26M
45.54%361.12M
-4.99%304.27M
25.15%178.3M
2.87%214.43M
22.26%248.12M
49.90%320.25M
-8.39%142.47M
23.29%208.44M
24.01%202.95M
-Notes receivable
----
----
----
--0
----
----
----
----
----
----
-Accounts receivable
56.82%336.26M
45.54%361.12M
-4.99%304.27M
25.15%178.3M
2.87%214.43M
22.26%248.12M
49.90%320.25M
-8.39%142.47M
23.29%208.44M
24.01%202.95M
Other receivables (including interest and dividends)
67.85%25.84M
0.65%12.48M
-37.46%28.71M
-19.05%23.7M
8.28%15.39M
-54.36%12.4M
-31.41%45.91M
-56.09%29.28M
-78.25%14.22M
-50.02%27.16M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-19.05%23.7M
----
-54.36%12.4M
----
-56.09%29.28M
----
-50.02%27.16M
Contractual assets
----
----
----
--0
----
----
----
----
----
--0
Advance payment
-75.65%34.75M
-60.60%28.97M
71.59%75.75M
23.85%83.16M
149.01%142.73M
152.05%73.54M
-25.38%44.15M
14.77%67.14M
33.59%57.32M
26.26%29.18M
Inventories
47.14%306.92M
94.60%346.44M
99.28%299.67M
91.06%273.52M
72.02%208.59M
54.84%178.02M
20.66%150.38M
19.12%143.16M
-5.32%121.26M
4.46%114.97M
Receivable financing
-75.81%39.14M
-39.68%90.26M
-30.61%18.11M
87.75%58.13M
434.45%161.76M
269.94%149.63M
-36.86%26.1M
-40.01%30.96M
-31.82%30.27M
-45.77%40.45M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
226.95%291.32M
81.08%57.63M
12.42%142.28M
-80.64%75.64M
-76.72%89.1M
-45.91%31.83M
-49.95%126.56M
53.40%390.77M
69.01%382.77M
32.99%58.85M
Total current assets
-3.09%1.64B
-3.65%1.36B
-8.40%1.48B
-12.48%1.5B
-1.31%1.69B
-9.74%1.41B
25.32%1.62B
20.76%1.71B
6.88%1.71B
29.33%1.56B
Non Current assets
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
--0
----
----
----
----
----
--0
Other non-current financial assets
-3.28%90.1M
-3.28%90.1M
-11.81%93.15M
-11.81%93.15M
-11.81%93.15M
-11.81%93.15M
-71.32%105.62M
-41.97%105.62M
177.94%105.62M
177.94%105.62M
Investment real estate
-87.54%3.78M
-17.20%3.99M
482.11%29.22M
468.92%29.73M
458.00%30.32M
-14.67%4.81M
--5.02M
--5.23M
--5.43M
--5.64M
Long-term equity investment
39.22%543.45M
86.57%543.45M
65.76%507.15M
36.73%418.33M
29.09%390.35M
-3.67%291.29M
774.13%305.95M
774.13%305.95M
--302.39M
--302.39M
Long term receivable account
----
----
----
--0
----
----
----
----
----
--0
Fixed assets
----
----
----
770.66%1.32B
----
345.14%706.46M
----
-0.29%151.17M
----
-4.02%158.7M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
-78.19%203.5M
----
15.40%904.37M
----
99.65%932.83M
----
131.21%783.68M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-0.41%435.62M
-3.07%446.79M
-0.78%430.26M
-1.20%440.04M
-1.14%437.41M
0.12%460.97M
-0.28%433.65M
54.46%445.41M
50.89%442.47M
54.38%460.42M
Development expenditure
657.00%11.24M
----
4,339,895.40%20.1M
559,870.12%1.69M
--1.49M
----
--463.22
--302.04
----
----
Goodwill
0.00%11.28M
0.00%11.28M
0.00%11.28M
0.00%11.28M
-0.00%11.28M
0.00%11.28M
-50.83%11.28M
4,308.26%11.28M
4,308.26%11.28M
4,308.26%11.28M
Long deferred expense
-0.61%58.5M
-5.76%56.1M
-13.13%51.37M
-9.89%54.77M
14.23%58.85M
1.71%59.53M
23.47%59.14M
34.18%60.78M
16.05%51.52M
67.79%58.53M
Deferred tax assets
-14.94%33.22M
14.82%54.34M
180.44%50.95M
230.25%42.58M
796.58%39.06M
28.90%47.32M
136.81%18.17M
-10.42%12.89M
-43.61%4.36M
299.40%36.71M
Usufruct assets
-34.82%44.93M
-39.51%45.76M
-29.61%56.98M
-27.29%63.61M
-28.29%68.94M
-24.81%75.65M
-24.48%80.95M
-15.35%87.49M
--96.13M
-11.58%100.6M
Other non current assets
45.48%71.85M
26.42%40.8M
-65.70%68.32M
-83.69%44.08M
-75.06%49.39M
-77.10%32.27M
61.63%199.17M
242.39%270.33M
213.76%198.05M
175.52%140.94M
Total non current assets
12.96%3.01B
13.33%3.05B
15.75%2.87B
13.81%2.72B
17.69%2.67B
24.14%2.69B
31.58%2.48B
74.83%2.39B
127.41%2.27B
106.16%2.16B
Total assets
6.73%4.65B
7.49%4.41B
6.21%4.36B
2.84%4.22B
9.51%4.36B
9.93%4.1B
29.04%4.1B
47.30%4.1B
53.07%3.98B
65.04%3.73B
Liabilities
Current liabilities
Short term loan
-10.53%850M
0.00%550M
-10.53%850M
-26.09%850M
-5.39%950M
-35.42%550M
73.01%950.01M
160.46%1.15B
240.31%1B
193.64%851.66M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
451.75%156.81M
138.60%202.4M
23.43%89.86M
169.25%57.93M
10.51%28.42M
108.67%84.83M
49.34%72.8M
-31.81%21.52M
-40.69%25.72M
-27.50%40.65M
-Notes payable
----
----
----
--0
--6.24M
--15.6M
--8.35M
----
----
----
-Accounts payable
607.05%156.81M
192.34%202.4M
39.43%89.86M
169.25%57.93M
-13.76%22.18M
70.31%69.23M
32.21%64.45M
-31.81%21.52M
-40.69%25.72M
-27.50%40.65M
Contract liabilities
-38.97%18.33M
-56.17%48.37M
-74.93%9.17M
-37.20%24.12M
127.40%30.03M
425.66%110.36M
451.13%36.57M
-28.41%38.41M
-52.50%13.21M
-51.32%20.99M
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
2.06%20.52M
16.79%48.91M
17.41%20.4M
25.47%20.01M
-0.84%20.1M
9.12%41.88M
11.46%17.37M
15.45%15.95M
48.07%20.27M
33.07%38.38M
Taxs payable
10.43%42.74M
72.59%112.95M
13.05%69.06M
24.94%36.25M
-16.39%38.7M
56.52%65.45M
218.29%61.08M
101.49%29.02M
104.72%46.29M
85.23%41.81M
Other payable (including interest and dividends)
47.74%413.37M
44.30%453.68M
235.07%228.34M
130.29%195.69M
194.83%279.81M
69.96%314.41M
-24.89%68.15M
14.79%84.98M
31.55%94.9M
67.34%184.99M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
----
----
----
130.29%195.69M
----
69.96%314.41M
----
14.79%84.98M
----
67.34%184.99M
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
254.71%59.43M
139.54%66.39M
14.66%8.45M
11.99%14.73M
-9.56%16.75M
12.59%27.72M
-52.01%7.37M
-32.59%13.15M
--18.53M
32.82%24.62M
Other current liabilities
-38.97%2.38M
-55.77%6.29M
-90.76%1.16M
-37.20%3.14M
127.40%3.9M
449.88%14.22M
--12.56M
--4.99M
--1.72M
-53.89%2.59M
Total current liabilities
14.32%1.56B
23.17%1.49B
4.12%1.28B
-11.50%1.2B
11.68%1.37B
0.26%1.21B
64.48%1.23B
109.41%1.36B
158.02%1.22B
109.56%1.21B
Current liabilities
Long term loan
20.00%240M
-20.00%160M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--0
Bonds payable
----
----
----
-27.01%195.22M
22.54%331.42M
22.54%331.42M
-22.37%267.45M
-31.21%267.46M
-30.44%270.45M
--270.45M
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
-15.33%49.01M
-15.64%49.01M
38.57%54.99M
37.37%56.02M
34.26%57.88M
-13.07%58.09M
-3.48%39.69M
--40.78M
--43.11M
--66.82M
Long term deferred income
10.27%80.37M
10.01%83.34M
-14.52%66.53M
-12.99%69.7M
-11.30%72.88M
-10.29%75.76M
-19.17%77.83M
-9.79%80.1M
-9.37%82.17M
-9.52%84.45M
Lease liabilities
-55.51%26.03M
-55.51%26.03M
-28.92%58.52M
-28.92%58.52M
-28.92%58.52M
-28.92%58.52M
-13.79%82.33M
-4.47%82.33M
--82.33M
-13.56%82.33M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-45.14%395.41M
-56.01%318.38M
-43.05%380.04M
-13.60%579.47M
6.29%720.7M
43.59%723.79M
15.57%667.29M
18.96%670.67M
41.43%678.06M
167.28%504.05M
Total liabilities
-6.20%1.96B
-6.48%1.81B
-12.50%1.66B
-12.19%1.78B
9.76%2.09B
13.04%1.93B
43.13%1.89B
67.35%2.03B
99.43%1.9B
123.81%1.71B
Shareholders equity
Paid-in capital
57.42%454.14M
57.64%454.14M
58.05%454.14M
52.78%440.15M
0.13%288.48M
0.02%288.08M
-0.24%287.33M
-0.19%288.1M
79.06%288.1M
79.02%288.03M
Other equity instruments
----
----
----
-31.25%75.53M
-4.83%104.82M
-4.83%104.82M
48.28%109.86M
31.39%109.86M
31.73%110.14M
--110.14M
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
50.14%814.15M
50.14%814.15M
45.42%818.54M
0.06%562.97M
-4.96%542.26M
-4.96%542.26M
15.73%562.89M
7.99%562.64M
-12.65%570.59M
-12.65%570.59M
Surplus reserve funds
34.55%74.82M
34.55%74.82M
85.62%55.61M
85.62%55.61M
85.72%55.61M
85.62%55.61M
0.05%29.96M
0.05%29.96M
0.00%29.94M
0.05%29.96M
Retained profit
7.20%1.46B
8.68%1.36B
17.91%1.48B
22.66%1.4B
21.32%1.36B
19.95%1.25B
22.24%1.25B
33.56%1.14B
33.06%1.12B
34.45%1.04B
Less:Treasury stock
-5.07%182.82M
-5.07%182.82M
3.74%199.57M
3.90%199.88M
5.02%192.6M
13.96%192.6M
22.14%192.38M
-11.06%192.38M
34.74%183.4M
24.16%169M
Other composite income
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
21.26%2.62B
22.96%2.52B
27.08%2.61B
20.36%2.34B
11.49%2.16B
9.44%2.05B
17.45%2.05B
24.22%1.94B
18.53%1.94B
26.22%1.87B
Minority interests
-34.38%70.81M
-33.82%75.83M
-41.17%91.99M
-24.00%99.82M
-21.79%107.92M
-20.46%114.59M
43.75%156.38M
1,314.02%131.34M
1,313.66%137.98M
1,325.62%144.07M
Total shareholder equity
18.62%2.69B
19.95%2.6B
22.25%2.7B
17.55%2.44B
9.28%2.27B
7.30%2.17B
18.99%2.21B
31.84%2.07B
26.20%2.08B
35.01%2.02B
Total liabilityies and equity
6.73%4.65B
7.49%4.41B
6.21%4.36B
2.84%4.22B
9.51%4.36B
9.93%4.1B
29.04%4.1B
47.30%4.1B
53.07%3.98B
65.04%3.73B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 -27.62%577.52M-34.55%422.52M-33.18%561.71M-13.36%741.99M-10.33%797.92M-39.95%645.6M64.12%840.69M29.70%856.43M-0.97%889.88M48.07%1.08B
Transactional financial assets -54.98%27.89M-43.98%40.44M-18.92%53.88M23.39%63.7M511.17%61.95M380.39%72.19M198.74%66.45M3.25%51.63M-65.04%10.14M15.59%15.03M
Notes receivable and accounts receivable 56.82%336.26M45.54%361.12M-4.99%304.27M25.15%178.3M2.87%214.43M22.26%248.12M49.90%320.25M-8.39%142.47M23.29%208.44M24.01%202.95M
-Notes receivable --------------0------------------------
-Accounts receivable 56.82%336.26M45.54%361.12M-4.99%304.27M25.15%178.3M2.87%214.43M22.26%248.12M49.90%320.25M-8.39%142.47M23.29%208.44M24.01%202.95M
Other receivables (including interest and dividends) 67.85%25.84M0.65%12.48M-37.46%28.71M-19.05%23.7M8.28%15.39M-54.36%12.4M-31.41%45.91M-56.09%29.28M-78.25%14.22M-50.02%27.16M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------19.05%23.7M-----54.36%12.4M-----56.09%29.28M-----50.02%27.16M
Contractual assets --------------0----------------------0
Advance payment -75.65%34.75M-60.60%28.97M71.59%75.75M23.85%83.16M149.01%142.73M152.05%73.54M-25.38%44.15M14.77%67.14M33.59%57.32M26.26%29.18M
Inventories 47.14%306.92M94.60%346.44M99.28%299.67M91.06%273.52M72.02%208.59M54.84%178.02M20.66%150.38M19.12%143.16M-5.32%121.26M4.46%114.97M
Receivable financing -75.81%39.14M-39.68%90.26M-30.61%18.11M87.75%58.13M434.45%161.76M269.94%149.63M-36.86%26.1M-40.01%30.96M-31.82%30.27M-45.77%40.45M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets 226.95%291.32M81.08%57.63M12.42%142.28M-80.64%75.64M-76.72%89.1M-45.91%31.83M-49.95%126.56M53.40%390.77M69.01%382.77M32.99%58.85M
Total current assets -3.09%1.64B-3.65%1.36B-8.40%1.48B-12.48%1.5B-1.31%1.69B-9.74%1.41B25.32%1.62B20.76%1.71B6.88%1.71B29.33%1.56B
Non Current assets
Other debt investment --------------------------------------0
Other equity investment --------------0----------------------0
Other non-current financial assets -3.28%90.1M-3.28%90.1M-11.81%93.15M-11.81%93.15M-11.81%93.15M-11.81%93.15M-71.32%105.62M-41.97%105.62M177.94%105.62M177.94%105.62M
Investment real estate -87.54%3.78M-17.20%3.99M482.11%29.22M468.92%29.73M458.00%30.32M-14.67%4.81M--5.02M--5.23M--5.43M--5.64M
Long-term equity investment 39.22%543.45M86.57%543.45M65.76%507.15M36.73%418.33M29.09%390.35M-3.67%291.29M774.13%305.95M774.13%305.95M--302.39M--302.39M
Long term receivable account --------------0----------------------0
Fixed assets ------------770.66%1.32B----345.14%706.46M-----0.29%151.17M-----4.02%158.7M
Fixed assets liquidation --------------------------------------0
Constru in process -------------78.19%203.5M----15.40%904.37M----99.65%932.83M----131.21%783.68M
Construction materials --------------------------------------0
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -0.41%435.62M-3.07%446.79M-0.78%430.26M-1.20%440.04M-1.14%437.41M0.12%460.97M-0.28%433.65M54.46%445.41M50.89%442.47M54.38%460.42M
Development expenditure 657.00%11.24M----4,339,895.40%20.1M559,870.12%1.69M--1.49M------463.22--302.04--------
Goodwill 0.00%11.28M0.00%11.28M0.00%11.28M0.00%11.28M-0.00%11.28M0.00%11.28M-50.83%11.28M4,308.26%11.28M4,308.26%11.28M4,308.26%11.28M
Long deferred expense -0.61%58.5M-5.76%56.1M-13.13%51.37M-9.89%54.77M14.23%58.85M1.71%59.53M23.47%59.14M34.18%60.78M16.05%51.52M67.79%58.53M
Deferred tax assets -14.94%33.22M14.82%54.34M180.44%50.95M230.25%42.58M796.58%39.06M28.90%47.32M136.81%18.17M-10.42%12.89M-43.61%4.36M299.40%36.71M
Usufruct assets -34.82%44.93M-39.51%45.76M-29.61%56.98M-27.29%63.61M-28.29%68.94M-24.81%75.65M-24.48%80.95M-15.35%87.49M--96.13M-11.58%100.6M
Other non current assets 45.48%71.85M26.42%40.8M-65.70%68.32M-83.69%44.08M-75.06%49.39M-77.10%32.27M61.63%199.17M242.39%270.33M213.76%198.05M175.52%140.94M
Total non current assets 12.96%3.01B13.33%3.05B15.75%2.87B13.81%2.72B17.69%2.67B24.14%2.69B31.58%2.48B74.83%2.39B127.41%2.27B106.16%2.16B
Total assets 6.73%4.65B7.49%4.41B6.21%4.36B2.84%4.22B9.51%4.36B9.93%4.1B29.04%4.1B47.30%4.1B53.07%3.98B65.04%3.73B
Liabilities
Current liabilities
Short term loan -10.53%850M0.00%550M-10.53%850M-26.09%850M-5.39%950M-35.42%550M73.01%950.01M160.46%1.15B240.31%1B193.64%851.66M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 451.75%156.81M138.60%202.4M23.43%89.86M169.25%57.93M10.51%28.42M108.67%84.83M49.34%72.8M-31.81%21.52M-40.69%25.72M-27.50%40.65M
-Notes payable --------------0--6.24M--15.6M--8.35M------------
-Accounts payable 607.05%156.81M192.34%202.4M39.43%89.86M169.25%57.93M-13.76%22.18M70.31%69.23M32.21%64.45M-31.81%21.52M-40.69%25.72M-27.50%40.65M
Contract liabilities -38.97%18.33M-56.17%48.37M-74.93%9.17M-37.20%24.12M127.40%30.03M425.66%110.36M451.13%36.57M-28.41%38.41M-52.50%13.21M-51.32%20.99M
Advance receipts --------------0------------------------
Salaries payable 2.06%20.52M16.79%48.91M17.41%20.4M25.47%20.01M-0.84%20.1M9.12%41.88M11.46%17.37M15.45%15.95M48.07%20.27M33.07%38.38M
Taxs payable 10.43%42.74M72.59%112.95M13.05%69.06M24.94%36.25M-16.39%38.7M56.52%65.45M218.29%61.08M101.49%29.02M104.72%46.29M85.23%41.81M
Other payable (including interest and dividends) 47.74%413.37M44.30%453.68M235.07%228.34M130.29%195.69M194.83%279.81M69.96%314.41M-24.89%68.15M14.79%84.98M31.55%94.9M67.34%184.99M
-Interest payable --------------0------------------------
-Other payable ------------130.29%195.69M----69.96%314.41M----14.79%84.98M----67.34%184.99M
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 254.71%59.43M139.54%66.39M14.66%8.45M11.99%14.73M-9.56%16.75M12.59%27.72M-52.01%7.37M-32.59%13.15M--18.53M32.82%24.62M
Other current liabilities -38.97%2.38M-55.77%6.29M-90.76%1.16M-37.20%3.14M127.40%3.9M449.88%14.22M--12.56M--4.99M--1.72M-53.89%2.59M
Total current liabilities 14.32%1.56B23.17%1.49B4.12%1.28B-11.50%1.2B11.68%1.37B0.26%1.21B64.48%1.23B109.41%1.36B158.02%1.22B109.56%1.21B
Current liabilities
Long term loan 20.00%240M-20.00%160M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--0
Bonds payable -------------27.01%195.22M22.54%331.42M22.54%331.42M-22.37%267.45M-31.21%267.46M-30.44%270.45M--270.45M
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term salaries pay --------------0------------------------
Estimate liabilities --------------0------------------------
Deferred tax liabilities -15.33%49.01M-15.64%49.01M38.57%54.99M37.37%56.02M34.26%57.88M-13.07%58.09M-3.48%39.69M--40.78M--43.11M--66.82M
Long term deferred income 10.27%80.37M10.01%83.34M-14.52%66.53M-12.99%69.7M-11.30%72.88M-10.29%75.76M-19.17%77.83M-9.79%80.1M-9.37%82.17M-9.52%84.45M
Lease liabilities -55.51%26.03M-55.51%26.03M-28.92%58.52M-28.92%58.52M-28.92%58.52M-28.92%58.52M-13.79%82.33M-4.47%82.33M--82.33M-13.56%82.33M
Other non current liabilities --------------0------------------------
Total non current liabilities -45.14%395.41M-56.01%318.38M-43.05%380.04M-13.60%579.47M6.29%720.7M43.59%723.79M15.57%667.29M18.96%670.67M41.43%678.06M167.28%504.05M
Total liabilities -6.20%1.96B-6.48%1.81B-12.50%1.66B-12.19%1.78B9.76%2.09B13.04%1.93B43.13%1.89B67.35%2.03B99.43%1.9B123.81%1.71B
Shareholders equity
Paid-in capital 57.42%454.14M57.64%454.14M58.05%454.14M52.78%440.15M0.13%288.48M0.02%288.08M-0.24%287.33M-0.19%288.1M79.06%288.1M79.02%288.03M
Other equity instruments -------------31.25%75.53M-4.83%104.82M-4.83%104.82M48.28%109.86M31.39%109.86M31.73%110.14M--110.14M
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 50.14%814.15M50.14%814.15M45.42%818.54M0.06%562.97M-4.96%542.26M-4.96%542.26M15.73%562.89M7.99%562.64M-12.65%570.59M-12.65%570.59M
Surplus reserve funds 34.55%74.82M34.55%74.82M85.62%55.61M85.62%55.61M85.72%55.61M85.62%55.61M0.05%29.96M0.05%29.96M0.00%29.94M0.05%29.96M
Retained profit 7.20%1.46B8.68%1.36B17.91%1.48B22.66%1.4B21.32%1.36B19.95%1.25B22.24%1.25B33.56%1.14B33.06%1.12B34.45%1.04B
Less:Treasury stock -5.07%182.82M-5.07%182.82M3.74%199.57M3.90%199.88M5.02%192.6M13.96%192.6M22.14%192.38M-11.06%192.38M34.74%183.4M24.16%169M
Other composite income --------------0------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests 21.26%2.62B22.96%2.52B27.08%2.61B20.36%2.34B11.49%2.16B9.44%2.05B17.45%2.05B24.22%1.94B18.53%1.94B26.22%1.87B
Minority interests -34.38%70.81M-33.82%75.83M-41.17%91.99M-24.00%99.82M-21.79%107.92M-20.46%114.59M43.75%156.38M1,314.02%131.34M1,313.66%137.98M1,325.62%144.07M
Total shareholder equity 18.62%2.69B19.95%2.6B22.25%2.7B17.55%2.44B9.28%2.27B7.30%2.17B18.99%2.21B31.84%2.07B26.20%2.08B35.01%2.02B
Total liabilityies and equity 6.73%4.65B7.49%4.41B6.21%4.36B2.84%4.22B9.51%4.36B9.93%4.1B29.04%4.1B47.30%4.1B53.07%3.98B65.04%3.73B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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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