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603108 Shanghai Runda Medical Technology

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  • 16.86
  • -0.10-0.59%
Market Closed May 17 15:00 CST
10.10BMarket Cap46.96P/E (TTM)

Shanghai Runda 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
0.61%1.09B
6.06%1.07B
-1.33%916.71M
21.23%1.13B
21.96%1.08B
-1.61%1.01B
10.19%929.04M
12.17%933.57M
63.89%887.95M
22.60%1.02B
Transactional financial assets
-39.20%76M
-45.54%58M
31.42%110M
-27.02%129.9M
635.29%125M
317.81%106.5M
24.37%83.7M
368.54%178M
-82.41%17M
-84.97%25.49M
Notes receivable and accounts receivable
-3.14%5.8B
-6.12%5.65B
14.85%6.03B
27.50%6.06B
40.59%5.99B
56.44%6.01B
35.64%5.25B
29.05%4.75B
20.78%4.26B
25.62%3.84B
-Notes receivable
12.79%103.18M
13.89%105.98M
-11.26%118.6M
-28.21%83.17M
-20.70%91.48M
-30.11%93.06M
99.12%133.66M
200.83%115.84M
74.12%115.37M
158.67%133.15M
-Accounts receivable
-3.39%5.7B
-6.44%5.54B
15.53%5.91B
28.89%5.98B
42.29%5.9B
59.54%5.92B
34.52%5.12B
27.24%4.64B
19.76%4.15B
23.34%3.71B
Other receivables (including interest and dividends)
-29.82%167.78M
-14.06%200.57M
-10.74%225.67M
21.51%294.58M
-0.83%239.07M
6.21%233.38M
7.36%252.81M
24.66%242.43M
32.46%241.07M
34.42%219.74M
-Dividend receivable
-91.52%254.51K
-91.52%254.51K
-97.34%98.69K
379.02%17.78M
-29.84%3M
-29.84%3M
559.04%3.71M
559.04%3.71M
374.40%4.28M
-37.50%4.28M
-Other receivable
----
----
----
15.95%276.79M
----
6.92%230.38M
----
23.11%238.72M
----
37.56%215.46M
Advance payment
2.73%959.39M
20.78%977.62M
43.62%990.07M
58.18%992.9M
70.97%933.94M
128.02%809.41M
28.07%689.35M
47.69%627.72M
37.32%546.27M
-8.71%354.97M
Inventories
-11.60%1.35B
-14.79%1.38B
-7.33%1.52B
-8.87%1.42B
0.24%1.53B
7.55%1.62B
12.05%1.64B
14.36%1.56B
19.79%1.52B
30.23%1.5B
Receivable financing
----
----
-99.58%2.18M
-98.89%4.89M
-98.97%4.02M
----
2.20%514.68M
-15.11%441.28M
-20.34%391.53M
10.95%437.42M
Non-current assets due within one year
46.66%45.91M
79.90%38.32M
81.21%35.49M
327.14%32.38M
214.42%31.31M
111.49%21.3M
2.12%19.59M
-69.87%7.58M
-63.82%9.96M
-63.17%10.07M
Other current assets
41.49%36.11M
145.70%28.78M
49.48%24.05M
40.95%23.02M
-4.22%25.52M
-51.79%11.72M
-53.08%16.09M
-64.96%16.33M
-35.55%26.65M
-23.71%24.3M
Total current assets
-4.34%9.53B
-4.33%9.39B
4.87%9.86B
15.21%10.09B
26.00%9.96B
31.94%9.82B
24.02%9.4B
22.89%8.76B
20.17%7.9B
19.57%7.44B
Non Current assets
Other equity investment
16.93%39.35M
37.34%39.35M
75.39%41.24M
90.46%41.35M
54.99%33.65M
31.96%28.65M
21.35%23.51M
131.57%21.71M
106.95%21.71M
106.95%21.71M
Long-term equity investment
6.45%1.2B
6.53%1.17B
-3.39%1.13B
-2.40%1.12B
0.07%1.13B
-0.74%1.1B
20.27%1.17B
31.21%1.15B
29.40%1.12B
25.29%1.11B
Long term receivable account
-40.31%15.17M
3.39%23.9M
5.54%22.05M
8.92%23.51M
22.27%25.41M
3.15%23.12M
19.96%20.9M
35.88%21.58M
39.27%20.78M
88.86%22.41M
Fixed assets
----
----
----
-0.90%957.52M
----
-1.41%962.09M
----
33.60%966.19M
----
7.11%975.9M
Constru in process
----
----
----
19.70%40.85M
----
114.61%41.43M
----
107.89%34.13M
----
-8.74%19.31M
Intangible assets
16.55%87.89M
10.35%76.64M
-6.46%64.93M
16.99%74.2M
12.48%75.4M
2.58%69.46M
20.90%69.41M
12.55%63.42M
13.49%67.04M
11.50%67.71M
Goodwill
1.22%2.01B
1.22%2.01B
4.68%1.99B
4.74%1.99B
4.74%1.99B
4.74%1.99B
-5.91%1.9B
-5.91%1.9B
-5.91%1.9B
5.78%1.9B
Long deferred expense
19.24%138.83M
21.04%143M
-8.67%104.3M
6.10%114.04M
3.10%116.43M
0.90%118.14M
0.26%114.2M
-6.45%107.49M
1.26%112.93M
2.85%117.09M
Deferred tax assets
13.58%241.79M
15.45%234.74M
9.75%205.64M
18.69%212.02M
37.75%212.88M
49.68%203.33M
40.65%187.37M
29.37%178.64M
19.42%154.54M
21.81%135.85M
Usufruct assets
-13.38%118.35M
-14.12%131.64M
7.73%156.67M
-10.11%154.39M
-26.12%136.63M
-19.89%153.28M
-58.74%145.42M
-58.88%171.76M
-58.38%184.92M
84.74%191.34M
Other non current assets
-24.16%5.19M
-61.86%4.69M
-20.53%11.43M
-20.70%11.68M
-52.20%6.85M
-27.04%12.3M
-52.98%14.38M
59.16%14.73M
-38.19%14.33M
-43.60%16.86M
Total non current assets
3.49%4.88B
4.60%4.92B
0.48%4.71B
2.43%4.74B
2.70%4.72B
2.74%4.7B
3.35%4.68B
5.30%4.63B
3.96%4.59B
12.87%4.57B
Total assets
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
17.44%14.67B
20.82%14.52B
16.29%14.08B
16.18%13.39B
13.66%12.5B
16.93%12.02B
Liabilities
Current liabilities
Short term loan
-10.25%4.89B
-9.65%4.71B
-6.25%4.92B
8.86%5.27B
20.40%5.45B
24.06%5.21B
15.63%5.25B
15.66%4.84B
18.15%4.52B
11.85%4.2B
Notes payable and accounts payable
-7.65%1.49B
-17.95%1.51B
-0.54%1.66B
-7.81%1.57B
31.21%1.61B
57.82%1.84B
42.86%1.67B
63.22%1.71B
25.85%1.23B
24.08%1.16B
-Notes payable
-13.66%91M
-28.63%108M
50.73%125M
10.45%93M
46.42%105.4M
202.14%151.33M
50.10%82.93M
-4.04%84.2M
-60.02%71.99M
-72.18%50.09M
-Accounts payable
-7.23%1.39B
-16.99%1.4B
-3.22%1.53B
-8.75%1.48B
30.26%1.5B
51.33%1.68B
42.50%1.58B
69.38%1.62B
45.32%1.15B
46.96%1.11B
Contract liabilities
-38.14%79.72M
-41.15%98.59M
-9.15%125.59M
-28.80%127.33M
-41.93%128.88M
-8.39%167.51M
-12.25%138.24M
-18.11%178.84M
24.15%221.92M
-17.37%182.85M
Advance receipts
-2.90%18.34M
-20.64%14.62M
-15.35%14.43M
-5.29%18.35M
-18.48%18.89M
57.29%18.43M
-5.62%17.04M
13.41%19.37M
43.67%23.18M
65.08%11.71M
Salaries payable
-22.15%48.46M
-28.37%77.43M
-15.88%63.4M
-11.26%51.55M
8.95%62.26M
25.84%108.09M
41.39%75.38M
20.27%58.09M
15.92%57.14M
10.76%85.9M
Taxs payable
10.65%138.51M
0.49%143.71M
-29.06%97.35M
-7.64%104.24M
-13.86%125.18M
6.67%143.01M
5.23%137.22M
-5.43%112.87M
27.95%145.31M
2.25%134.08M
Other payable (including interest and dividends)
-44.99%152.71M
-33.93%185.91M
19.69%216.31M
102.09%352.89M
36.45%277.59M
23.61%281.38M
-32.80%180.73M
-59.82%174.62M
-49.69%203.44M
77.38%227.64M
-Dividend payable
-69.56%6.97M
27.66%8.81M
413.36%20.7M
1,554.75%97.83M
14.89%22.9M
-1.04%6.9M
-91.37%4.03M
-94.59%5.91M
-43.67%19.93M
132.40%6.97M
-Other payable
----
----
----
51.19%255.06M
----
24.39%274.48M
----
-48.14%168.7M
----
76.06%220.67M
Non current liabilities due within one year
3.07%867.48M
8.28%777.68M
102.10%562.51M
167.08%766.05M
350.86%841.61M
380.63%718.21M
101.85%278.33M
1.07%286.82M
-44.01%186.67M
-47.23%149.43M
Other current liabilities
-8.24%14.68M
-44.67%11.65M
-7.51%15.69M
-29.20%15.94M
-44.08%15.99M
-10.64%21.06M
-10.75%16.96M
-15.44%22.52M
28.88%28.6M
-16.51%23.56M
Total current liabilities
-9.76%7.7B
-11.53%7.53B
-1.11%7.68B
11.87%8.28B
28.86%8.53B
37.64%8.51B
19.54%7.76B
16.01%7.4B
11.75%6.62B
10.94%6.18B
Current liabilities
Long term loan
21.64%411.22M
48.32%500.58M
30.29%622.09M
106.26%687.43M
-20.98%338.07M
-24.70%337.51M
92.75%477.45M
192.14%333.28M
255.50%427.85M
1,031.71%448.2M
Bonds payable
19.92%590.82M
23.86%602.05M
2.52%803.04M
-37.71%492.79M
-37.09%492.67M
-37.03%486.07M
2.83%783.28M
75.46%791.17M
75.39%783.17M
75.21%771.88M
Long term account payable
----
----
----
49.39%66.09M
----
-58.07%26.11M
----
--44.24M
----
126.89%62.26M
Estimate liabilities
73.33%2.26M
31.59%2.13M
2.22%2.22M
43.48%2.27M
-28.09%1.3M
-36.18%1.62M
19.64%2.17M
9.45%1.58M
51.62%1.81M
49.90%2.54M
Deferred tax liabilities
202.32%48.05M
211.91%51.86M
61.12%24.12M
36.98%21.15M
56.94%15.89M
55.12%16.63M
55.81%14.97M
60.63%15.44M
5.91%10.13M
16.33%10.72M
Long term deferred income
-27.79%16.17M
-0.70%17.79M
-19.78%16.25M
0.13%20.55M
12.59%22.4M
-5.33%17.92M
2.14%20.26M
3.96%20.53M
-3.92%19.89M
9.06%18.93M
Lease liabilities
-9.07%79.05M
-17.79%88.25M
-2.59%105.74M
-11.36%104.63M
-30.39%86.94M
-7.00%107.34M
-49.12%108.55M
-48.08%118.03M
-42.76%124.89M
61.69%115.42M
Other non current liabilities
-93.57%473.31K
-93.44%461.02K
-44.56%7.78M
-44.44%7.54M
-43.51%7.36M
-43.44%7.03M
-26.82%14.03M
-25.54%13.56M
-35.48%13.03M
-26.39%12.43M
Total non current liabilities
13.92%1.19B
33.45%1.33B
12.31%1.63B
4.83%1.4B
-26.41%1.05B
-30.65%1B
13.86%1.45B
59.01%1.34B
70.31%1.43B
131.11%1.44B
Total liabilities
-7.16%8.89B
-6.80%8.86B
1.00%9.3B
10.80%9.68B
19.07%9.58B
24.72%9.51B
18.61%9.21B
21.02%8.74B
19.00%8.04B
23.04%7.62B
Shareholders equity
Paid-in capital
3.33%598.85M
3.05%597.2M
0.02%579.64M
0.02%579.63M
0.00%579.54M
0.00%579.54M
0.00%579.54M
0.00%579.54M
0.00%579.54M
0.00%579.54M
Other equity instruments
-46.00%59.5M
-42.08%63.82M
-0.24%109.93M
-0.22%109.95M
-0.01%110.18M
-0.01%110.19M
-0.01%110.19M
-0.01%110.19M
-0.01%110.2M
-0.01%110.2M
Capital reserve funds
28.37%1.18B
25.89%1.16B
0.58%920.63M
0.65%921.12M
0.49%921.16M
0.52%921.06M
-0.00%915.33M
-6.04%915.21M
-5.87%916.64M
-5.88%916.3M
Surplus reserve funds
15.65%115.93M
15.65%115.93M
6.24%100.25M
6.24%100.25M
6.24%100.25M
6.24%100.25M
52.04%94.36M
52.04%94.36M
52.15%94.36M
52.15%94.36M
Retained profit
4.98%2.36B
7.86%2.34B
14.65%2.37B
17.75%2.26B
25.10%2.25B
23.43%2.17B
18.93%2.06B
18.58%1.92B
14.79%1.8B
19.13%1.76B
Other composite income
-47.56%4.22M
-55.95%3.3M
60.48%5.22M
22.87%3.86M
112.18%8.04M
73.83%7.49M
62.13%3.25M
133.80%3.14M
105.55%3.79M
85.38%4.31M
Shareholders equity without minority interests
8.91%4.32B
10.07%4.28B
8.37%4.08B
9.74%3.97B
13.31%3.97B
12.29%3.89B
10.63%3.77B
8.25%3.62B
6.34%3.5B
8.10%3.46B
Minority interests
5.71%1.19B
4.08%1.17B
6.57%1.18B
14.47%1.17B
18.86%1.13B
20.67%1.12B
17.55%1.11B
7.37%1.02B
0.89%948.85M
5.98%929.31M
Total shareholder equity
8.20%5.52B
8.73%5.45B
7.96%5.26B
10.79%5.15B
14.49%5.1B
14.07%5.01B
12.13%4.87B
8.05%4.64B
5.13%4.45B
7.64%4.39B
Total liabilityies and equity
-1.82%14.41B
-1.44%14.31B
3.41%14.56B
10.79%14.83B
17.44%14.67B
20.82%14.52B
16.29%14.08B
16.18%13.39B
13.66%12.5B
16.93%12.02B
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
--
--
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Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
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--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
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Asia Pacific (Group) Accounting 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 0.61%1.09B6.06%1.07B-1.33%916.71M21.23%1.13B21.96%1.08B-1.61%1.01B10.19%929.04M12.17%933.57M63.89%887.95M22.60%1.02B
Transactional financial assets -39.20%76M-45.54%58M31.42%110M-27.02%129.9M635.29%125M317.81%106.5M24.37%83.7M368.54%178M-82.41%17M-84.97%25.49M
Notes receivable and accounts receivable -3.14%5.8B-6.12%5.65B14.85%6.03B27.50%6.06B40.59%5.99B56.44%6.01B35.64%5.25B29.05%4.75B20.78%4.26B25.62%3.84B
-Notes receivable 12.79%103.18M13.89%105.98M-11.26%118.6M-28.21%83.17M-20.70%91.48M-30.11%93.06M99.12%133.66M200.83%115.84M74.12%115.37M158.67%133.15M
-Accounts receivable -3.39%5.7B-6.44%5.54B15.53%5.91B28.89%5.98B42.29%5.9B59.54%5.92B34.52%5.12B27.24%4.64B19.76%4.15B23.34%3.71B
Other receivables (including interest and dividends) -29.82%167.78M-14.06%200.57M-10.74%225.67M21.51%294.58M-0.83%239.07M6.21%233.38M7.36%252.81M24.66%242.43M32.46%241.07M34.42%219.74M
-Dividend receivable -91.52%254.51K-91.52%254.51K-97.34%98.69K379.02%17.78M-29.84%3M-29.84%3M559.04%3.71M559.04%3.71M374.40%4.28M-37.50%4.28M
-Other receivable ------------15.95%276.79M----6.92%230.38M----23.11%238.72M----37.56%215.46M
Advance payment 2.73%959.39M20.78%977.62M43.62%990.07M58.18%992.9M70.97%933.94M128.02%809.41M28.07%689.35M47.69%627.72M37.32%546.27M-8.71%354.97M
Inventories -11.60%1.35B-14.79%1.38B-7.33%1.52B-8.87%1.42B0.24%1.53B7.55%1.62B12.05%1.64B14.36%1.56B19.79%1.52B30.23%1.5B
Receivable financing ---------99.58%2.18M-98.89%4.89M-98.97%4.02M----2.20%514.68M-15.11%441.28M-20.34%391.53M10.95%437.42M
Non-current assets due within one year 46.66%45.91M79.90%38.32M81.21%35.49M327.14%32.38M214.42%31.31M111.49%21.3M2.12%19.59M-69.87%7.58M-63.82%9.96M-63.17%10.07M
Other current assets 41.49%36.11M145.70%28.78M49.48%24.05M40.95%23.02M-4.22%25.52M-51.79%11.72M-53.08%16.09M-64.96%16.33M-35.55%26.65M-23.71%24.3M
Total current assets -4.34%9.53B-4.33%9.39B4.87%9.86B15.21%10.09B26.00%9.96B31.94%9.82B24.02%9.4B22.89%8.76B20.17%7.9B19.57%7.44B
Non Current assets
Other equity investment 16.93%39.35M37.34%39.35M75.39%41.24M90.46%41.35M54.99%33.65M31.96%28.65M21.35%23.51M131.57%21.71M106.95%21.71M106.95%21.71M
Long-term equity investment 6.45%1.2B6.53%1.17B-3.39%1.13B-2.40%1.12B0.07%1.13B-0.74%1.1B20.27%1.17B31.21%1.15B29.40%1.12B25.29%1.11B
Long term receivable account -40.31%15.17M3.39%23.9M5.54%22.05M8.92%23.51M22.27%25.41M3.15%23.12M19.96%20.9M35.88%21.58M39.27%20.78M88.86%22.41M
Fixed assets -------------0.90%957.52M-----1.41%962.09M----33.60%966.19M----7.11%975.9M
Constru in process ------------19.70%40.85M----114.61%41.43M----107.89%34.13M-----8.74%19.31M
Intangible assets 16.55%87.89M10.35%76.64M-6.46%64.93M16.99%74.2M12.48%75.4M2.58%69.46M20.90%69.41M12.55%63.42M13.49%67.04M11.50%67.71M
Goodwill 1.22%2.01B1.22%2.01B4.68%1.99B4.74%1.99B4.74%1.99B4.74%1.99B-5.91%1.9B-5.91%1.9B-5.91%1.9B5.78%1.9B
Long deferred expense 19.24%138.83M21.04%143M-8.67%104.3M6.10%114.04M3.10%116.43M0.90%118.14M0.26%114.2M-6.45%107.49M1.26%112.93M2.85%117.09M
Deferred tax assets 13.58%241.79M15.45%234.74M9.75%205.64M18.69%212.02M37.75%212.88M49.68%203.33M40.65%187.37M29.37%178.64M19.42%154.54M21.81%135.85M
Usufruct assets -13.38%118.35M-14.12%131.64M7.73%156.67M-10.11%154.39M-26.12%136.63M-19.89%153.28M-58.74%145.42M-58.88%171.76M-58.38%184.92M84.74%191.34M
Other non current assets -24.16%5.19M-61.86%4.69M-20.53%11.43M-20.70%11.68M-52.20%6.85M-27.04%12.3M-52.98%14.38M59.16%14.73M-38.19%14.33M-43.60%16.86M
Total non current assets 3.49%4.88B4.60%4.92B0.48%4.71B2.43%4.74B2.70%4.72B2.74%4.7B3.35%4.68B5.30%4.63B3.96%4.59B12.87%4.57B
Total assets -1.82%14.41B-1.44%14.31B3.41%14.56B10.79%14.83B17.44%14.67B20.82%14.52B16.29%14.08B16.18%13.39B13.66%12.5B16.93%12.02B
Liabilities
Current liabilities
Short term loan -10.25%4.89B-9.65%4.71B-6.25%4.92B8.86%5.27B20.40%5.45B24.06%5.21B15.63%5.25B15.66%4.84B18.15%4.52B11.85%4.2B
Notes payable and accounts payable -7.65%1.49B-17.95%1.51B-0.54%1.66B-7.81%1.57B31.21%1.61B57.82%1.84B42.86%1.67B63.22%1.71B25.85%1.23B24.08%1.16B
-Notes payable -13.66%91M-28.63%108M50.73%125M10.45%93M46.42%105.4M202.14%151.33M50.10%82.93M-4.04%84.2M-60.02%71.99M-72.18%50.09M
-Accounts payable -7.23%1.39B-16.99%1.4B-3.22%1.53B-8.75%1.48B30.26%1.5B51.33%1.68B42.50%1.58B69.38%1.62B45.32%1.15B46.96%1.11B
Contract liabilities -38.14%79.72M-41.15%98.59M-9.15%125.59M-28.80%127.33M-41.93%128.88M-8.39%167.51M-12.25%138.24M-18.11%178.84M24.15%221.92M-17.37%182.85M
Advance receipts -2.90%18.34M-20.64%14.62M-15.35%14.43M-5.29%18.35M-18.48%18.89M57.29%18.43M-5.62%17.04M13.41%19.37M43.67%23.18M65.08%11.71M
Salaries payable -22.15%48.46M-28.37%77.43M-15.88%63.4M-11.26%51.55M8.95%62.26M25.84%108.09M41.39%75.38M20.27%58.09M15.92%57.14M10.76%85.9M
Taxs payable 10.65%138.51M0.49%143.71M-29.06%97.35M-7.64%104.24M-13.86%125.18M6.67%143.01M5.23%137.22M-5.43%112.87M27.95%145.31M2.25%134.08M
Other payable (including interest and dividends) -44.99%152.71M-33.93%185.91M19.69%216.31M102.09%352.89M36.45%277.59M23.61%281.38M-32.80%180.73M-59.82%174.62M-49.69%203.44M77.38%227.64M
-Dividend payable -69.56%6.97M27.66%8.81M413.36%20.7M1,554.75%97.83M14.89%22.9M-1.04%6.9M-91.37%4.03M-94.59%5.91M-43.67%19.93M132.40%6.97M
-Other payable ------------51.19%255.06M----24.39%274.48M-----48.14%168.7M----76.06%220.67M
Non current liabilities due within one year 3.07%867.48M8.28%777.68M102.10%562.51M167.08%766.05M350.86%841.61M380.63%718.21M101.85%278.33M1.07%286.82M-44.01%186.67M-47.23%149.43M
Other current liabilities -8.24%14.68M-44.67%11.65M-7.51%15.69M-29.20%15.94M-44.08%15.99M-10.64%21.06M-10.75%16.96M-15.44%22.52M28.88%28.6M-16.51%23.56M
Total current liabilities -9.76%7.7B-11.53%7.53B-1.11%7.68B11.87%8.28B28.86%8.53B37.64%8.51B19.54%7.76B16.01%7.4B11.75%6.62B10.94%6.18B
Current liabilities
Long term loan 21.64%411.22M48.32%500.58M30.29%622.09M106.26%687.43M-20.98%338.07M-24.70%337.51M92.75%477.45M192.14%333.28M255.50%427.85M1,031.71%448.2M
Bonds payable 19.92%590.82M23.86%602.05M2.52%803.04M-37.71%492.79M-37.09%492.67M-37.03%486.07M2.83%783.28M75.46%791.17M75.39%783.17M75.21%771.88M
Long term account payable ------------49.39%66.09M-----58.07%26.11M------44.24M----126.89%62.26M
Estimate liabilities 73.33%2.26M31.59%2.13M2.22%2.22M43.48%2.27M-28.09%1.3M-36.18%1.62M19.64%2.17M9.45%1.58M51.62%1.81M49.90%2.54M
Deferred tax liabilities 202.32%48.05M211.91%51.86M61.12%24.12M36.98%21.15M56.94%15.89M55.12%16.63M55.81%14.97M60.63%15.44M5.91%10.13M16.33%10.72M
Long term deferred income -27.79%16.17M-0.70%17.79M-19.78%16.25M0.13%20.55M12.59%22.4M-5.33%17.92M2.14%20.26M3.96%20.53M-3.92%19.89M9.06%18.93M
Lease liabilities -9.07%79.05M-17.79%88.25M-2.59%105.74M-11.36%104.63M-30.39%86.94M-7.00%107.34M-49.12%108.55M-48.08%118.03M-42.76%124.89M61.69%115.42M
Other non current liabilities -93.57%473.31K-93.44%461.02K-44.56%7.78M-44.44%7.54M-43.51%7.36M-43.44%7.03M-26.82%14.03M-25.54%13.56M-35.48%13.03M-26.39%12.43M
Total non current liabilities 13.92%1.19B33.45%1.33B12.31%1.63B4.83%1.4B-26.41%1.05B-30.65%1B13.86%1.45B59.01%1.34B70.31%1.43B131.11%1.44B
Total liabilities -7.16%8.89B-6.80%8.86B1.00%9.3B10.80%9.68B19.07%9.58B24.72%9.51B18.61%9.21B21.02%8.74B19.00%8.04B23.04%7.62B
Shareholders equity
Paid-in capital 3.33%598.85M3.05%597.2M0.02%579.64M0.02%579.63M0.00%579.54M0.00%579.54M0.00%579.54M0.00%579.54M0.00%579.54M0.00%579.54M
Other equity instruments -46.00%59.5M-42.08%63.82M-0.24%109.93M-0.22%109.95M-0.01%110.18M-0.01%110.19M-0.01%110.19M-0.01%110.19M-0.01%110.2M-0.01%110.2M
Capital reserve funds 28.37%1.18B25.89%1.16B0.58%920.63M0.65%921.12M0.49%921.16M0.52%921.06M-0.00%915.33M-6.04%915.21M-5.87%916.64M-5.88%916.3M
Surplus reserve funds 15.65%115.93M15.65%115.93M6.24%100.25M6.24%100.25M6.24%100.25M6.24%100.25M52.04%94.36M52.04%94.36M52.15%94.36M52.15%94.36M
Retained profit 4.98%2.36B7.86%2.34B14.65%2.37B17.75%2.26B25.10%2.25B23.43%2.17B18.93%2.06B18.58%1.92B14.79%1.8B19.13%1.76B
Other composite income -47.56%4.22M-55.95%3.3M60.48%5.22M22.87%3.86M112.18%8.04M73.83%7.49M62.13%3.25M133.80%3.14M105.55%3.79M85.38%4.31M
Shareholders equity without minority interests 8.91%4.32B10.07%4.28B8.37%4.08B9.74%3.97B13.31%3.97B12.29%3.89B10.63%3.77B8.25%3.62B6.34%3.5B8.10%3.46B
Minority interests 5.71%1.19B4.08%1.17B6.57%1.18B14.47%1.17B18.86%1.13B20.67%1.12B17.55%1.11B7.37%1.02B0.89%948.85M5.98%929.31M
Total shareholder equity 8.20%5.52B8.73%5.45B7.96%5.26B10.79%5.15B14.49%5.1B14.07%5.01B12.13%4.87B8.05%4.64B5.13%4.45B7.64%4.39B
Total liabilityies and equity -1.82%14.41B-1.44%14.31B3.41%14.56B10.79%14.83B17.44%14.67B20.82%14.52B16.29%14.08B16.18%13.39B13.66%12.5B16.93%12.02B
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting 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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