CN Stock MarketDetailed Quotes

Shanghai Pharmaceuticals Holding (601607)

Watchlist

16.56
-0.13-0.78%

15min DelayMarket Closed Aug 12 15:00 CST

61.41BMarket Cap10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Pharmaceuticals Holding (601607) Balance Sheet

Cumulative·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Total Assets

+4.20%235.37B

+5.40%233.15B

+5.81%236.75B

+7.56%238.07B

+3.89%225.87B

+4.36%221.21B

+4.97%223.74B

+3.76%221.34B

+5.52%217.42B

+6.98%211.97B

+9.52%213.15B

+13.98%213.32B

+13.19%206.04B

+21.23%198.13B

+19.18%194.62B

+18.13%187.15B

+16.66%182.02B

+9.55%163.44B

+9.67%163.29B

+7.11%158.42B

Total Current Assets

+3.12%182.84B

+5.03%180.46B

+5.84%183.93B

+7.49%184.46B

+5.92%177.31B

+5.78%171.82B

+5.56%173.79B

+4.14%171.60B

+6.51%167.41B

+8.64%162.43B

+11.63%164.63B

+17.69%164.78B

+16.54%157.17B

+28.34%149.51B

+24.97%147.47B

+22.90%140.01B

+19.75%134.87B

+8.30%116.49B

+9.21%118.01B

+6.72%113.93B

Money Funds

-13.70%31.21B

-8.46%32.72B

+8.60%36.73B

+6.59%39.09B

+20.39%36.17B

+17.13%35.74B

+15.58%33.82B

+17.04%36.68B

+11.09%30.04B

+11.37%30.52B

+14.80%29.26B

+17.38%31.34B

-26.18%27.04B

+22.38%27.40B

+10.54%25.49B

+16.54%26.70B

+65.70%36.63B

+0.42%22.39B

+3.78%23.06B

-9.33%22.91B

Trading Financial Assets

+11.74%9.90B

+20.02%10.36B

-8.72%7.82B

+17.14%8.40B

+24.23%8.86B

-14.96%8.63B

-24.91%8.56B

-37.27%7.18B

-35.54%7.14B

+5.60%10.15B

-9.37%11.40B

+7.90%11.44B

--11.07B

--9.61B

--12.58B

--10.60B

----

Notes Receivable and Accounts Receivable

+6.53%91.98B

+3.84%83.34B

+6.34%89.85B

+5.52%87.22B

+4.10%86.34B

+7.23%80.25B

+9.12%84.49B

+4.86%82.66B

+8.73%82.94B

+9.16%74.84B

+5.44%77.43B

+18.91%78.82B

+18.01%76.28B

+15.45%68.56B

+20.11%73.43B

+12.82%66.29B

+16.43%64.64B

+11.97%59.39B

+12.33%61.14B

+17.86%58.76B

-Notes Receivable

-15.84%831.91M

-8.16%1.03B

-24.82%1.07B

-50.73%841.72M

-41.67%988.49M

-41.21%1.12B

+11.73%1.42B

+21.23%1.71B

+21.70%1.69B

+6.06%1.91B

+7.63%1.27B

+16.06%1.41B

+18.96%1.39B

+40.72%1.80B

+352.47%1.18B

+330.06%1.21B

+385.01%1.17B

+340.17%1.28B

+16.65%260.50M

+28.26%282.33M

-Accounts Receivable

+6.79%91.15B

+4.02%82.31B

+6.87%88.78B

+6.71%86.38B

+5.06%85.35B

+8.49%79.13B

+9.08%83.07B

+4.56%80.95B

+8.49%81.25B

+9.25%72.93B

+5.40%76.16B

+18.96%77.41B

+18.00%74.89B

+14.89%66.76B

+18.69%72.25B

+11.29%65.08B

+14.82%63.47B

+10.17%58.11B

+12.31%60.88B

+17.82%58.47B

Other Receivables (Including Interests and Dividends)

-10.19%2.92B

+0.21%3.11B

-9.33%2.89B

-10.41%3.08B

+9.93%3.25B

-8.12%3.11B

+16.71%3.19B

-2.69%3.43B

+20.19%2.96B

+31.32%3.38B

+23.00%2.73B

+13.09%3.53B

+13.14%2.46B

+6.44%2.57B

-8.04%2.22B

+4.34%3.12B

-15.34%2.18B

+20.39%2.42B

+25.44%2.42B

+33.59%2.99B

-Dividend Receivable

-81.09%18.74M

-80.10%18.74M

-87.34%24.81M

-97.35%8.01M

-58.56%99.10M

-60.60%94.19M

-49.90%195.97M

--302.78M

+342.40%239.15M

+339.48%239.07M

+5027.82%391.14M

----

-10.00%54.06M

--54.40M

-59.84%7.63M

----

+37.20%60.06M

----

-33.34%19.00M

----

-Other Receivable

----

--3.07B

----

Receivable Financing

+12.54%1.87B

+28.64%2.53B

+6.77%1.67B

+21.63%1.91B

-28.02%1.67B

-15.28%1.97B

-19.50%1.56B

+0.59%1.57B

+49.01%2.31B

+42.57%2.32B

+35.04%1.94B

+7.52%1.56B

-3.63%1.55B

+0.52%1.63B

-38.41%1.44B

-33.61%1.45B

-33.84%1.61B

-34.86%1.62B

+21.21%2.33B

+18.62%2.19B

Advance Payment

-4.69%2.06B

-16.73%1.62B

-32.70%2.10B

-26.92%2.65B

-69.97%2.16B

-38.95%1.95B

-45.73%3.12B

-0.82%3.63B

+28.23%7.20B

-17.52%3.19B

+86.54%5.75B

+14.80%3.66B

+62.92%5.62B

+57.36%3.87B

-21.99%3.08B

+23.10%3.19B

-32.35%3.45B

+2.84%2.46B

+59.69%3.95B

+48.24%2.59B

Inventories

+10.22%41.68B

+16.47%45.36B

+11.20%41.78B

+16.01%40.90B

+11.76%37.82B

+6.34%38.94B

+7.21%37.58B

+6.36%35.26B

+5.26%33.84B

+6.28%36.62B

+23.62%35.05B

+19.42%33.15B

+26.36%32.15B

+27.14%34.46B

+17.44%28.35B

+18.33%27.76B

+6.91%25.44B

+12.52%27.10B

+2.15%24.14B

-4.57%23.46B

Non-Current Assets Due Within One Year

-27.13%51.05M

+4.54%87.40M

+4.35%53.10M

+9.56%59.05M

+30.41%70.06M

+8.00%83.61M

-45.28%50.88M

-65.59%53.90M

-66.77%53.72M

-58.29%77.42M

+38.10%92.99M

+18.48%156.64M

+33.13%161.66M

+46.73%185.62M

+8.87%67.34M

+109.59%132.21M

+17.52%121.43M

+20.11%126.51M

+748.46%61.85M

+648.16%63.08M

Other Current Assets

+21.08%1.15B

+17.88%1.33B

-26.79%1.03B

-1.50%1.13B

+3.33%952.14M

-14.74%1.13B

+46.37%1.41B

+2.40%1.15B

+10.67%921.44M

+8.93%1.33B

+20.50%964.47M

+45.52%1.12B

+4.07%832.59M

+23.32%1.22B

-10.77%800.38M

-20.41%772.57M

-20.05%800.05M

-14.22%987.69M

-27.51%896.99M

-19.73%970.69M

Total Non-Current Assets

+8.17%52.53B

+6.68%52.69B

+5.73%52.82B

+7.80%53.61B

-2.90%48.56B

-0.31%49.39B

+2.96%49.95B

+2.47%49.73B

+2.35%50.01B

+1.89%49.54B

+2.92%48.52B

+2.97%48.54B

+3.63%48.87B

+3.58%48.62B

+4.10%47.14B

+5.93%47.14B

+8.63%47.16B

+12.78%46.94B

+10.87%45.29B

+8.10%44.50B

Total Fixed Assets

+3.74%15.22B

+3.91%15.49B

+16.84%14.69B

+26.59%14.95B

+22.98%14.67B

+22.67%14.91B

+13.04%12.57B

+4.45%11.81B

+4.77%11.93B

+5.34%12.16B

+12.26%11.12B

+12.67%11.31B

+11.14%11.39B

+10.06%11.54B

-4.06%9.91B

-2.33%10.04B

-0.46%10.25B

-0.06%10.48B

-0.72%10.33B

-2.36%10.27B

Fixed Assets

----

+26.59%14.95B

----

+22.67%14.91B

----

+4.45%11.81B

----

+5.34%12.16B

----

+12.67%11.31B

----

+10.06%11.54B

----

-2.33%10.04B

----

-0.06%10.48B

----

-2.36%10.27B

Total Constru in Process

-9.65%2.08B

-7.19%1.99B

-36.79%2.48B

-45.44%2.38B

-45.19%2.30B

-39.81%2.15B

-1.41%3.92B

+25.76%4.37B

+32.74%4.20B

+28.53%3.57B

+4.65%3.97B

+2.00%3.47B

-5.67%3.17B

-4.69%2.78B

+46.90%3.80B

+49.79%3.40B

+55.92%3.36B

+67.75%2.91B

+57.46%2.58B

+57.39%2.27B

Construction in Process

----

-45.44%2.38B

----

-39.81%2.15B

----

+25.76%4.37B

----

+28.53%3.57B

----

+2.00%3.47B

----

-4.69%2.78B

----

+49.79%3.40B

----

+67.75%2.91B

----

+57.39%2.27B

Investment Property

+1.66%361.87M

+12.55%411.93M

+11.18%378.44M

+26.96%422.07M

+5.79%355.96M

+16.31%366.01M

+14.21%340.38M

+38.49%332.45M

+48.93%336.48M

+27.70%314.67M

+45.25%298.04M

+18.54%240.06M

+9.31%225.93M

+15.51%246.42M

-11.82%205.19M

-15.42%202.51M

-10.23%206.69M

-9.34%213.32M

-1.13%232.69M

-0.72%239.44M

Other Equity Investments

-48.44%24.03M

-25.55%32.68M

-31.74%37.90M

-48.12%34.54M

-29.53%46.60M

-20.78%43.90M

+3.22%55.53M

+18.06%66.57M

+25.06%66.12M

-45.40%55.42M

+14.62%53.80M

+8.31%56.38M

-0.25%52.87M

+38.28%101.49M

-8.30%46.93M

+2.78%52.06M

+10.68%53.01M

+122.05%73.39M

+28.17%51.18M

-38.65%50.65M

Other Non-Current Financial Assets

-14.64%1.55B

-10.40%1.55B

-31.52%1.50B

-22.58%1.72B

-17.22%1.82B

-21.44%1.72B

+3.13%2.19B

+2.33%2.22B

+1.37%2.19B

+2.44%2.20B

+58.89%2.12B

+57.06%2.17B

+63.32%2.16B

+54.30%2.14B

-7.18%1.34B

+22.66%1.38B

+16.34%1.32B

+41.93%1.39B

+191.41%1.44B

+127.45%1.13B

Long-Term Equity Investment

-2.02%7.04B

-13.10%7.01B

-13.64%7.02B

-15.43%6.90B

-16.04%7.18B

-3.41%8.07B

-4.90%8.13B

-4.95%8.15B

-8.99%8.55B

-9.54%8.35B

-11.69%8.55B

-10.65%8.58B

-0.43%9.40B

+1.76%9.23B

+3.76%9.69B

+3.86%9.60B

+10.27%9.44B

+36.42%9.07B

+40.65%9.34B

+40.68%9.24B

Non-Current Accounts Receivables

-12.63%342.69M

-20.27%307.93M

-42.12%332.46M

-42.61%342.38M

+73.76%392.24M

+69.45%386.24M

+188.52%574.40M

+196.99%596.54M

+10.47%225.74M

+7.37%227.94M

-13.18%199.09M

+1.99%200.86M

-5.63%204.35M

+7.36%212.30M

-10.82%229.32M

-16.55%196.94M

+41.17%216.55M

+16.42%197.74M

+19.56%257.15M

+4.32%236.00M

Productive Biological Assets

-95.66%5.75M

-96.42%4.77M

-96.55%4.62M

-93.73%8.46M

-2.64%132.38M

-0.03%133.38M

-0.02%133.90M

-0.27%134.88M

+0.61%135.97M

-2.74%133.43M

-66.53%133.93M

-66.29%135.25M

-66.40%135.14M

-65.92%137.19M

-1.38%400.13M

-1.15%401.25M

-1.48%402.20M

-0.80%402.57M

-2.79%405.74M

-2.21%405.91M

Intangible Assets

+54.91%8.63B

+55.65%8.74B

+55.34%8.94B

+57.61%9.16B

-5.27%5.57B

-7.16%5.62B

-3.93%5.75B

-5.00%5.81B

-3.72%5.88B

-3.10%6.05B

+2.52%5.99B

+2.72%6.12B

+2.73%6.11B

+3.22%6.24B

+14.69%5.84B

+19.19%5.96B

+19.40%5.95B

+16.44%6.05B

+22.69%5.09B

+17.19%5.00B

Development Expenditure

-44.26%102.87M

-52.05%103.24M

+0.16%220.55M

+0.14%222.37M

-39.86%184.56M

-30.65%215.32M

-41.47%220.20M

-38.98%222.05M

-9.20%306.87M

-9.37%310.51M

+20.51%376.21M

+28.06%363.92M

+39.57%337.97M

+32.16%342.61M

+80.26%312.19M

+45.81%284.18M

+8.29%242.15M

+15.82%259.23M

-23.79%173.19M

-13.82%194.90M

Usufruct Assets

-5.21%1.93B

-9.48%1.79B

-13.25%1.82B

-6.43%1.90B

-1.62%2.04B

-7.75%1.98B

+12.42%2.10B

+5.41%2.03B

+7.94%2.07B

+14.97%2.15B

-2.14%1.87B

-3.96%1.92B

-1.57%1.92B

-6.21%1.87B

+3.62%1.91B

+4.19%2.00B

+0.75%1.95B

-0.01%1.99B

+8.94%1.84B

+13.26%1.92B

Goodwill

+13.92%12.67B

+13.64%12.67B

+11.64%12.74B

+12.68%12.84B

-2.38%11.12B

-2.17%11.15B

+0.22%11.41B

+0.05%11.39B

+0.49%11.39B

+0.51%11.39B

+1.29%11.38B

+1.31%11.39B

+0.83%11.33B

+0.86%11.34B

-0.37%11.24B

-0.39%11.24B

+0.89%11.24B

-0.91%11.24B

-4.83%11.28B

Long Deferred Expense

+1.10%527.73M

+2.19%546.29M

+23.61%540.67M

+27.67%556.44M

+13.24%522.00M

+12.61%534.57M

-14.15%437.41M

-15.71%435.84M

-2.58%460.97M

+2.65%474.71M

+33.10%509.53M

+33.41%517.07M

+12.83%473.16M

+7.77%462.44M

+0.72%382.83M

+6.68%387.57M

+9.15%419.37M

+3.32%429.12M

+0.46%380.09M

-4.99%363.31M

Deferred Tax Assets

-4.28%1.69B

+0.77%1.64B

-3.96%1.73B

-2.54%1.72B

-5.22%1.77B

-5.20%1.63B

+16.09%1.81B

+10.28%1.76B

+20.49%1.87B

+11.87%1.72B

+10.07%1.56B

+12.14%1.60B

+13.85%1.55B

+12.23%1.53B

-2.76%1.41B

+0.40%1.43B

-3.05%1.36B

+0.60%1.37B

+8.78%1.45B

+3.48%1.42B

Other Non-Current Assets

-23.36%346.29M

-18.91%391.98M

+23.76%380.48M

+15.44%462.34M

+17.43%451.86M

+9.69%483.38M

-18.29%307.42M

-14.63%400.51M

-4.70%384.80M

-0.70%440.69M

-13.75%376.22M

-17.28%469.15M

-45.93%403.79M

-48.21%443.80M

+1.74%436.20M

+21.37%567.17M

+111.69%746.74M

+118.32%856.90M

-61.89%428.74M

-65.78%467.30M

Total Liabilities

+2.37%143.90B

+4.29%143.36B

+4.65%147.12B

+7.26%149.21B

+3.87%140.57B

+4.42%137.47B

+5.70%140.58B

+3.52%139.11B

+7.27%135.33B

+9.58%131.65B

+12.71%133.00B

+20.59%134.38B

+17.20%126.15B

+15.10%120.13B

+12.19%118.00B

+10.18%111.43B

+8.41%107.64B

+10.51%104.37B

+10.20%105.18B

+5.20%101.13B

Total Current Liabilities

+4.35%136.51B

+7.27%135.20B

+7.30%138.99B

+8.54%140.13B

+4.42%130.81B

+3.00%126.04B

+5.80%129.53B

+3.83%129.10B

+9.60%125.27B

+10.55%122.37B

+14.00%122.43B

+24.41%124.34B

+20.05%114.30B

+20.55%110.69B

+15.36%107.40B

+8.24%99.94B

+3.28%95.21B

+4.19%91.82B

+14.33%93.10B

+11.64%92.33B

Notes Payable and Accounts Payable

+3.28%62.36B

+3.23%61.40B

+4.64%64.55B

+7.79%63.01B

+5.27%60.37B

+8.88%59.48B

+4.72%61.69B

+4.08%58.46B

+7.18%57.35B

+5.95%54.63B

+19.68%58.91B

+25.47%56.16B

+24.83%53.51B

+22.79%51.57B

+12.33%49.22B

+9.25%44.76B

+3.88%42.87B

+11.12%42.00B

+9.19%43.82B

+11.60%40.97B

-Notes Payable

+10.04%9.02B

-4.66%8.81B

+16.76%7.89B

+15.14%7.11B

+30.49%8.20B

+37.57%9.24B

+1.70%6.76B

+1.05%6.18B

+1.37%6.29B

+12.68%6.72B

+39.31%6.65B

+39.60%6.11B

+39.63%6.20B

+25.12%5.96B

+3.98%4.77B

-5.41%4.38B

-10.70%4.44B

-3.37%4.76B

+15.02%4.59B

+21.25%4.63B

-Accounts Payable

+2.22%53.33B

+4.68%52.59B

+3.15%56.66B

+6.93%55.90B

+2.17%52.17B

+4.86%50.24B

+5.10%54.93B

+4.45%52.28B

+7.94%51.07B

+5.07%47.92B

+17.57%52.26B

+23.93%50.05B

+23.12%47.31B

+22.49%45.60B

+13.31%44.45B

+11.12%40.39B

+5.87%38.43B

+13.30%37.23B

+8.55%39.23B

+10.48%36.35B

Taxes Payable

-2.49%1.32B

+17.58%1.49B

+45.14%1.38B

+40.81%1.24B

+10.06%1.36B

+3.85%1.26B

-8.55%952.11M

-32.03%880.42M

-3.06%1.23B

-15.52%1.22B

+2.36%1.04B

+1.89%1.30B

-0.22%1.27B

-14.88%1.44B

+0.62%1.02B

+24.73%1.27B

+28.10%1.28B

+14.52%1.69B

+2.80%1.01B

+7.07%1.02B

Salaries Payable

+14.82%1.47B

+7.01%1.92B

+15.34%1.83B

+9.73%1.56B

-1.69%1.28B

+0.69%1.80B

+13.60%1.59B

+0.87%1.43B

+13.06%1.30B

+12.88%1.78B

+16.45%1.40B

+27.87%1.41B

+19.73%1.15B

+10.29%1.58B

+14.52%1.20B

+15.04%1.11B

+19.64%963.57M

+12.49%1.43B

+23.55%1.05B

+16.25%960.76M

Other Payables (Including Interests and Dividends)

+6.09%16.06B

-0.39%16.73B

-3.44%16.32B

-1.47%17.89B

-8.90%15.14B

-6.42%16.80B

+6.21%16.90B

-8.64%18.16B

+5.61%16.62B

+8.95%17.95B

+10.14%15.92B

+30.82%19.87B

+31.45%15.74B

+26.12%16.47B

+9.39%14.45B

+6.13%15.19B

-2.10%11.97B

+7.57%13.06B

+14.40%13.21B

+6.22%14.31B

-Dividend Payable

+131.10%544.26M

+181.90%1.07B

+95.30%624.23M

-2.39%1.71B

-3.94%235.51M

+54.20%381.06M

-0.04%319.62M

-32.56%1.75B

-11.81%245.17M

-33.77%247.13M

+54.63%319.74M

+37.55%2.60B

-23.38%278.02M

+9.24%373.13M

-36.48%206.77M

+20.39%1.89B

+79.13%362.83M

--341.55M

+179.76%325.52M

--1.57B

-Other Payable

----

-1.37%16.18B

----

-7.26%16.42B

----

-5.04%16.40B

----

+9.94%17.70B

----

+29.86%17.27B

----

+26.58%16.10B

----

+4.37%13.30B

----

--12.72B

----

--12.74B

Short-Term Debt

+8.84%46.70B

+15.84%44.09B

+14.64%44.49B

+12.62%45.62B

+14.70%42.91B

+7.04%38.06B

+10.61%38.81B

+20.12%40.51B

+15.76%37.41B

+28.14%35.56B

+19.68%35.08B

+16.29%33.72B

+17.92%32.32B

+23.26%27.75B

+27.63%29.31B

+33.20%29.00B

+25.90%27.41B

+11.79%22.51B

+10.62%22.97B

-7.39%21.77B

Contract Liabilities

-10.17%1.16B

-3.70%1.50B

-9.50%1.30B

-3.86%1.21B

-19.26%1.29B

-20.74%1.56B

+48.10%1.44B

-12.26%1.26B

-18.58%1.60B

-12.13%1.97B

-18.40%973.57M

+17.92%1.44B

+148.70%1.97B

+71.09%2.24B

-1.15%1.19B

-15.87%1.22B

-19.53%790.47M

+0.01%1.31B

+0.74%1.21B

+22.37%1.45B

Non-Current Liabilities Due Within One Year

-2.16%2.17B

+233.62%2.81B

+102.53%3.90B

+52.24%3.42B

-37.94%2.22B

-71.58%842.16M

-34.39%1.93B

-46.90%2.25B

+67.77%3.57B

-8.80%2.96B

+60.71%2.94B

+259.91%4.23B

+176.54%2.13B

+458.28%3.25B

-52.00%1.83B

-82.74%1.18B

-91.47%769.89M

-93.51%582.04M

+321.85%3.81B

+571.84%6.82B

Other Current Liabilities

-15.92%5.24B

-15.96%5.23B

-16.36%5.19B

+0.09%6.17B

+0.94%6.24B

-1.02%6.23B

+0.65%6.21B

-0.58%6.16B

-0.55%6.18B

-1.46%6.29B

-32.70%6.17B

-0.20%6.20B

-32.23%6.21B

-30.84%6.38B

+52.12%9.17B

+23.64%6.21B

+82.42%9.17B

+83.96%9.23B

+19.37%6.03B

-0.14%5.02B

Total Non-Current Liabilities

-24.23%7.39B

-28.57%8.16B

-26.41%8.13B

-9.25%9.08B

-2.98%9.76B

+23.23%11.43B

+4.53%11.05B

-0.32%10.00B

-15.14%10.06B

-1.77%9.27B

-0.29%10.57B

-12.66%10.04B

-4.64%11.85B

-24.74%9.44B

-12.22%10.60B

+30.59%11.49B

+74.95%12.43B

+98.75%12.54B

-13.81%12.08B

-34.48%8.80B

Non-Current Remuneration Payable to Employees

+25.93%45.28M

+11.54%43.68M

+143.44%61.24M

+14.75%56.80M

-3.09%35.95M

+0.71%39.16M

-34.41%25.16M

+27.62%49.50M

-2.50%37.10M

-0.07%38.88M

+2.12%38.35M

+0.98%38.79M

+2.13%38.05M

-0.24%38.91M

-0.22%37.55M

-3.75%38.41M

-16.49%37.26M

-15.95%39.01M

+5.59%37.64M

+11.08%39.90M

Long term debt

-50.80%3.26B

-49.16%4.24B

-46.42%4.12B

-28.81%4.70B

-0.01%6.62B

+43.99%8.33B

+2.70%7.69B

-3.94%6.60B

-22.98%6.62B

-7.57%5.79B

+13.21%7.49B

-10.81%6.87B

+21.79%8.60B

-12.55%6.26B

-2.75%6.61B

+129.30%7.70B

+297.39%7.06B

+504.50%7.16B

+5.28%6.80B

-42.85%3.36B

Estimate Liabilities

+116.64%79.11M

+107.35%74.70M

-23.67%30.93M

+4.13%38.77M

+1.77%36.52M

-8.99%36.03M

+51.22%40.52M

+41.81%37.23M

+49.46%35.88M

+65.08%39.59M

-46.38%26.80M

-48.30%26.26M

+3.28%24.01M

+3.16%23.98M

+49.90%49.98M

+97.13%50.78M

-9.77%23.24M

+62.59%33.34M

+15.20%25.76M

Lease Liabilities

+0.01%1.46B

-17.68%1.15B

-25.85%1.20B

-5.87%1.41B

-3.44%1.46B

-9.92%1.40B

+23.31%1.62B

+13.23%1.50B

+8.02%1.51B

+19.09%1.55B

-23.35%1.31B

-9.82%1.32B

-1.43%1.40B

-9.25%1.30B

+19.85%1.71B

+0.96%1.47B

-1.98%1.42B

-4.45%1.43B

+20.14%1.43B

+13.30%1.45B

Deferred Tax Liabilities

+131.90%1.83B

+138.24%1.95B

+118.61%1.92B

+105.64%2.02B

-21.06%788.19M

-19.63%816.45M

-5.56%876.71M

-0.14%984.21M

+1.56%998.51M

-3.18%1.02B

-20.84%928.28M

-15.56%985.58M

-0.05%983.17M

+5.05%1.05B

+16.13%1.17B

+12.63%1.17B

-5.04%983.61M

+19.99%998.77M

+22.78%1.01B

+22.28%1.04B

Long Term Deferred Income

+1.39%551.50M

+4.06%573.38M

-10.29%528.97M

-3.67%603.63M

-14.09%543.95M

-13.02%550.99M

+9.53%589.68M

+11.35%626.65M

+12.38%633.16M

+18.50%633.48M

+17.08%538.35M

+13.39%562.76M

-75.38%563.42M

-77.24%534.58M

-79.65%459.80M

-78.70%496.28M

-0.09%2.29B

+5.62%2.35B

+14.88%2.26B

+26.43%2.33B

Other Non-Current Liabilities

-37.91%160.81M

-46.93%132.28M

+36.17%274.69M

+23.66%247.43M

+24.59%259.01M

+23.16%249.26M

-13.26%201.73M

-9.82%200.09M

-12.57%207.90M

-10.16%202.40M

-9.08%232.58M

-12.59%221.87M

-19.43%237.79M

-1.05%225.29M

+26.39%255.82M

+11.12%253.83M

+129.62%295.12M

+57.41%227.69M

+87.26%202.41M

+112.86%228.42M

Total Equity

+7.23%91.47B

+7.22%89.79B

+7.77%89.62B

+8.06%88.86B

+3.92%85.30B

+4.25%83.74B

+3.76%83.16B

+4.16%82.23B

+2.76%82.09B

+2.98%80.33B

+4.60%80.14B

+4.26%78.94B

+7.40%79.88B

+32.06%78.00B

+31.84%76.62B

+32.17%75.72B

+31.09%74.38B

+7.90%59.07B

+8.71%58.11B

+10.66%57.29B

Stockholders' Equity

+5.88%77.30B

+5.88%75.89B

+6.94%75.78B

+7.29%75.10B

+4.21%73.01B

+4.60%71.68B

+3.44%70.87B

+3.91%69.99B

+2.18%70.06B

+2.18%68.52B

+3.53%68.51B

+3.11%67.36B

+6.27%68.57B

+35.87%67.06B

+36.00%66.17B

+36.91%65.33B

+36.04%64.52B

+8.83%49.36B

+9.68%48.66B

+11.17%47.72B

Paid-In Capital

+0.00%3.71B

+0.01%3.71B

+0.10%3.71B

+0.13%3.71B

+0.14%3.71B

+0.13%3.71B

+0.04%3.70B

+0.01%3.70B

+0.13%3.70B

+0.16%3.70B

+0.19%3.70B

+0.18%3.70B

+0.08%3.70B

+30.10%3.70B

+30.06%3.70B

+30.03%3.70B

+0.00%2.84B

Capital Reserve Funds

+0.14%29.70B

+0.13%29.69B

+1.29%29.70B

+1.48%29.70B

+1.60%29.66B

+1.58%29.65B

+0.53%29.32B

+0.34%29.26B

+0.25%29.19B

+0.31%29.19B

-0.41%29.17B

-0.14%29.16B

-0.19%29.11B

+81.06%29.10B

+82.89%29.29B

+82.48%29.21B

+83.38%29.17B

+1.09%16.07B

+0.21%16.01B

+0.86%16.00B

Surplus Reserve Funds

+0.00%2.31B

+6.86%2.31B

+8.35%2.16B

+9.11%1.99B

+9.50%1.83B

Other Composite Income

-2.10%-551.83M

+0.24%-532.97M

-1.20%-537.31M

-0.31%-530.12M

-7.88%-540.46M

-7.70%-534.28M

+1.45%-530.94M

-6.07%-528.50M

-24.66%-501.00M

-33.60%-496.09M

-5.68%-538.76M

-62.42%-498.24M

-117.35%-401.88M

-157.16%-371.32M

-159.54%-509.78M

-42.91%-306.76M

+42.12%-184.90M

+45.60%-144.39M

+57.12%-196.41M

+65.63%-214.65M

Retained Profit

+11.24%42.14B

+11.42%40.72B

+12.59%40.60B

+13.25%39.91B

+7.11%37.88B

+8.06%36.55B

+6.01%36.06B

+7.36%35.25B

+4.02%35.36B

+4.13%33.82B

+7.29%34.02B

+6.80%32.83B

+13.90%34.00B

+13.57%32.48B

+12.55%31.71B

+12.78%30.74B

+9.84%29.85B

+14.15%28.60B

+15.79%28.17B

+17.66%27.26B

Minority Interests

+15.27%14.17B

+15.16%13.90B

+12.59%13.84B

+12.46%13.76B

+2.22%12.29B

+2.24%12.07B

+5.66%12.29B

+5.65%12.24B

+6.28%12.02B

+7.88%11.80B

+11.43%11.63B

+11.48%11.58B

+14.78%11.31B

+12.70%10.94B

+10.44%10.44B

+8.53%10.39B

+5.88%9.86B

+3.42%9.71B

+3.99%9.45B

+8.17%9.57B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

Unqualified opinion

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.