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000078 Shenzhen Neptunus Bioengineering

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  • 2.27
  • +0.02+0.89%
Market Closed Apr 30 15:00 CST
5.97BMarket Cap-4.92P/E (TTM)

Shenzhen Neptunus Bioengineering Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-13.09%3.28B
-0.69%3.46B
7.42%3.26B
24.41%4B
13.01%3.77B
12.24%3.48B
-2.72%3.03B
-9.18%3.21B
-10.88%3.34B
-24.86%3.1B
Transactional financial assets
-24.26%123.43M
-35.48%125.43M
-14.87%128.22M
-22.79%130.28M
-18.33%162.97M
-10.70%194.41M
43.44%150.62M
40.59%168.74M
400.21%199.54M
518.39%217.71M
Notes receivable and accounts receivable
-12.25%16.4B
-12.16%16.22B
-15.61%18.05B
-16.15%17.87B
-10.85%18.69B
-8.06%18.47B
4.51%21.38B
4.93%21.31B
2.54%20.97B
-2.25%20.08B
-Notes receivable
-22.04%1.04B
-18.79%900.43M
-15.26%1.18B
-19.89%1.1B
5.91%1.33B
-12.78%1.11B
-6.51%1.39B
-13.49%1.37B
-19.95%1.25B
-18.17%1.27B
-Accounts receivable
-11.50%15.37B
-11.74%15.32B
-15.63%16.87B
-15.90%16.77B
-11.92%17.36B
-7.74%17.36B
5.37%19.99B
6.49%19.94B
4.40%19.71B
-0.94%18.81B
Other receivables (including interest and dividends)
-5.38%1.83B
-5.24%1.82B
-2.15%1.92B
-3.80%1.84B
-1.93%1.94B
-0.45%1.92B
-8.01%1.96B
-6.17%1.92B
-5.36%1.98B
-4.97%1.93B
-Dividend receivable
68.81%8.61M
68.81%8.61M
0.00%1.6M
0.00%1.6M
218.40%5.1M
218.40%5.1M
--1.6M
--1.6M
--1.6M
--1.6M
-Other receivable
----
----
----
-3.80%1.84B
----
-0.63%1.92B
----
-6.25%1.91B
----
-5.05%1.93B
Advance payment
-29.60%359.87M
-30.56%317.29M
-21.70%528.39M
-34.11%461.84M
-37.73%511.21M
-64.00%456.91M
-21.87%674.83M
-16.08%700.89M
0.17%821M
79.86%1.27B
Inventories
-3.02%3.36B
-5.23%3.49B
3.47%3.59B
-5.38%3.5B
-14.63%3.47B
-12.25%3.68B
-4.72%3.47B
9.84%3.7B
15.26%4.06B
10.55%4.19B
Receivable financing
12.34%137.88M
-0.98%164.79M
-43.87%100.2M
-10.83%116.67M
-30.28%122.74M
17.66%166.42M
9.14%178.51M
-13.24%130.84M
46.45%176.05M
1.37%141.44M
Non-current assets due within one year
-88.00%23.21M
-89.69%23.69M
-61.87%86M
-43.40%152.25M
-47.96%193.49M
-40.83%229.86M
1,371.42%225.57M
5,738.04%269M
5,187.64%371.84M
2,666.90%388.48M
Other current assets
11.01%240.32M
2.37%217.58M
-44.42%191.33M
-46.90%186.43M
49.48%216.48M
7.76%212.54M
-8.98%344.23M
-10.82%351.09M
-16.44%144.82M
-11.69%197.23M
Total current assets
-11.40%25.76B
-10.33%25.83B
-11.37%27.85B
-11.03%28.25B
-9.30%29.07B
-8.61%28.81B
1.76%31.42B
3.25%31.76B
3.52%32.05B
-0.29%31.52B
Non Current assets
Other equity investment
-20.42%140.34M
-20.42%140.34M
-15.86%163.05M
-9.40%175.57M
-8.99%176.36M
-8.99%176.36M
-8.62%193.79M
-8.62%193.79M
-8.28%193.79M
-8.62%193.79M
Investment real estate
-6.40%72.78M
-5.86%75.06M
-6.12%72.77M
-5.82%75.17M
-5.82%77.75M
-6.04%79.73M
-30.00%77.52M
-29.58%79.81M
-27.45%82.56M
-26.91%84.86M
Long-term equity investment
2.68%193.57M
2.71%193.57M
-13.97%186.52M
-11.79%190.31M
-12.22%188.51M
-11.29%188.46M
-35.13%216.8M
-38.97%215.74M
-45.02%214.77M
-44.82%212.44M
Long term receivable account
----
----
-88.95%610.8K
-6.25%5.13M
-61.50%5.67M
-74.63%3.71M
-68.59%5.53M
-70.96%5.47M
-38.90%14.73M
-57.17%14.64M
Fixed assets
----
----
----
-10.72%987.47M
----
-10.08%1.04B
----
-3.05%1.11B
----
-2.79%1.15B
Constru in process
----
----
----
62.18%78.26M
----
93.64%55.94M
----
27.83%48.25M
----
2.18%28.89M
Intangible assets
-11.41%328.39M
-3.56%367.6M
-4.94%369.11M
-5.75%373.03M
-7.56%370.7M
-7.01%381.16M
-7.06%388.3M
-7.31%395.78M
-5.10%401.01M
-3.92%409.89M
Development expenditure
10.04%105.98M
12.84%102.66M
-13.43%102.09M
-12.18%99.96M
-15.63%96.31M
-16.20%90.98M
6.79%117.92M
4.55%113.83M
6.07%114.16M
2.69%108.56M
Goodwill
-56.13%378.7M
-56.13%378.7M
-50.93%856.49M
-50.93%856.49M
-50.54%863.29M
-50.54%863.29M
-24.73%1.75B
-25.04%1.75B
-25.04%1.75B
-25.04%1.75B
Long deferred expense
-11.41%27.51M
-9.57%29.53M
-21.70%26.11M
-20.63%29.37M
-23.61%31.06M
-19.61%32.65M
-28.45%33.35M
-18.38%37M
-26.95%40.66M
-23.80%40.62M
Deferred tax assets
8.49%330.75M
16.71%357.02M
-25.88%285.98M
-24.31%294.71M
-21.35%304.87M
-22.44%305.89M
7.45%385.85M
14.24%389.35M
18.41%387.65M
29.03%394.4M
Usufruct assets
-31.60%139.49M
-18.92%147.98M
42.75%212.65M
21.47%194.63M
16.25%203.92M
-4.70%182.51M
-27.73%148.97M
-29.86%160.23M
-21.39%175.41M
-23.45%191.52M
Other non current assets
-19.80%134.44M
39.45%134.95M
-21.13%120.4M
-12.83%146.68M
20.91%167.63M
-35.69%96.78M
-70.67%152.65M
-67.50%168.26M
-75.24%138.63M
-72.85%150.47M
Total non current assets
-20.70%2.85B
-15.21%2.96B
-24.38%3.47B
-24.73%3.51B
-23.23%3.59B
-26.10%3.5B
-21.77%4.59B
-20.67%4.66B
-21.81%4.68B
-21.00%4.73B
Total assets
-12.42%28.6B
-10.85%28.8B
-13.03%31.32B
-12.78%31.76B
-11.07%32.66B
-10.89%32.3B
-2.00%36.01B
-0.59%36.41B
-0.58%36.73B
-3.59%36.25B
Liabilities
Current liabilities
Short term loan
-7.88%9.93B
-7.47%10.02B
-11.02%10.47B
-12.09%10.44B
-10.02%10.78B
-5.07%10.83B
5.65%11.77B
7.68%11.88B
7.05%11.98B
-4.32%11.41B
Transactional financial liabilities
-30.35%72.71M
-40.91%72.71M
-46.39%81.3M
-49.36%87.68M
-52.93%104.4M
-47.77%123.05M
-52.67%151.66M
-54.63%173.16M
-46.22%221.8M
-45.49%235.58M
Notes payable and accounts payable
-13.11%9.05B
-8.73%9.1B
0.50%9.78B
0.82%10.04B
2.11%10.41B
-0.85%9.97B
-4.45%9.73B
-0.21%9.96B
1.68%10.2B
0.04%10.06B
-Notes payable
-33.14%1.86B
-25.86%1.76B
1.67%2.28B
28.48%2.59B
25.60%2.79B
10.53%2.37B
-3.45%2.24B
-13.88%2.01B
0.01%2.22B
-6.63%2.15B
-Accounts payable
-5.79%7.18B
-3.39%7.34B
0.15%7.5B
-6.18%7.45B
-4.43%7.62B
-3.94%7.6B
-4.75%7.49B
3.97%7.94B
2.15%7.98B
2.02%7.91B
Contract liabilities
-33.95%364.63M
-37.55%363.61M
-19.22%438.08M
-25.86%465.76M
-14.24%552.06M
-17.77%582.27M
10.27%542.33M
42.82%628.19M
35.65%643.71M
55.84%708.13M
Advance receipts
-39.65%1.5M
-10.02%1.27M
-49.48%1.94M
-50.80%2.31M
-23.52%2.48M
-44.91%1.41M
--3.84M
--4.69M
--3.25M
--2.57M
Salaries payable
7.24%80.59M
17.33%124.12M
-13.99%66.4M
-18.49%67.68M
-16.56%75.15M
-9.95%105.78M
0.60%77.2M
16.77%83.03M
26.89%90.06M
29.27%117.47M
Taxs payable
-26.51%115.7M
-25.72%116.14M
-29.17%143.45M
-32.23%140.83M
-40.41%157.43M
-40.42%156.36M
-8.84%202.53M
-4.44%207.8M
-5.88%264.2M
-21.26%262.42M
Other payable (including interest and dividends)
-4.61%5.03B
-2.68%5.1B
-19.46%5.08B
-16.84%5.21B
-14.69%5.27B
-16.73%5.24B
6.54%6.31B
3.44%6.26B
2.84%6.18B
6.32%6.29B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
15.85%115.53M
35.97%143.51M
19.71%130.4M
0.01%118.82M
-4.43%99.73M
-4.09%105.55M
-7.11%108.93M
1.31%118.8M
-9.98%104.35M
14.01%110.05M
-Other payable
----
----
----
-17.17%5.09B
----
-16.95%5.13B
----
3.48%6.14B
----
6.19%6.18B
Non current liabilities due within one year
-55.34%115.94M
-10.04%221.1M
-8.51%212.06M
-2.91%226.53M
21.52%259.59M
19.75%245.79M
30.94%231.77M
15.26%233.32M
-26.11%213.62M
-25.10%205.25M
Other current liabilities
11.39%450.01M
-2.80%457.99M
-3.93%413.21M
-0.40%408.71M
7.67%404M
16.50%471.16M
75.12%430.11M
65.28%410.34M
50.50%375.22M
43.21%404.44M
Total current liabilities
-10.03%25.2B
-7.75%25.58B
-9.37%26.69B
-9.21%27.09B
-7.13%28.01B
-6.62%27.73B
2.33%29.45B
4.24%29.84B
4.01%30.16B
-0.23%29.69B
Current liabilities
Long term loan
70.07%356.1M
14.66%229.8M
-0.55%269.45M
-1.40%260.31M
-19.32%209.39M
-30.22%200.42M
-11.55%270.94M
-14.04%264.02M
-2.60%259.52M
28.71%287.23M
Long term account payable
----
----
----
-25.26%5.55M
----
-66.18%2.43M
----
-40.33%7.42M
----
74.00%7.18M
Long term salaries pay
-24.32%181.97K
-24.32%181.97K
-21.29%240.43K
-21.29%240.43K
-21.29%240.43K
-21.29%240.43K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
-22.08%305.45K
Estimate liabilities
--499.53K
--19.54M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-21.05%10.27M
-6.59%12.28M
-6.06%12.53M
-5.90%12.87M
-1.70%13.01M
-12.07%13.15M
-9.78%13.34M
-14.92%13.68M
-17.69%13.23M
-7.00%14.95M
Long term deferred income
-63.79%8.2M
-55.44%10.19M
-41.59%13.98M
-41.56%14.14M
2.81%22.64M
-13.65%22.87M
1.76%23.94M
-18.16%24.2M
-31.32%22.02M
-27.38%26.49M
Lease liabilities
-35.91%93.52M
-16.61%99.89M
117.91%136.08M
40.83%125.45M
53.75%145.91M
6.62%119.78M
-44.11%62.45M
-31.47%89.08M
-25.86%94.9M
-26.90%112.35M
Total non current liabilities
20.03%471.32M
4.60%375.39M
16.72%436.89M
4.98%418.56M
-1.48%392.67M
-19.98%358.88M
-33.89%374.31M
-33.06%398.7M
-27.29%398.59M
-16.00%448.5M
Total liabilities
-9.62%25.67B
-7.59%25.95B
-9.04%27.13B
-9.03%27.51B
-7.05%28.41B
-6.82%28.09B
1.63%29.83B
3.48%30.24B
3.43%30.56B
-0.51%30.14B
Shareholders equity
Paid-in capital
-4.35%2.63B
-4.35%2.63B
-4.35%2.63B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
Capital reserve funds
-6.52%2.1B
-6.52%2.1B
-6.35%2.07B
1.23%2.24B
1.26%2.24B
0.82%2.24B
-4.05%2.22B
-4.08%2.22B
-4.53%2.21B
-4.11%2.22B
Surplus reserve funds
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
0.00%52.14M
Retained profit
-71.82%-2.9B
-68.96%-2.92B
-3,699.53%-1.68B
-3,764.16%-1.69B
-5,239.44%-1.69B
-4,155.04%-1.73B
-95.81%46.79M
-95.82%45.99M
-96.89%32.84M
-104.13%-40.67M
Less:Treasury stock
----
----
----
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
0.00%275.12M
Other composite income
-63.85%-60.3M
-63.85%-60.3M
-94.05%-37.59M
-94.05%-37.59M
-89.97%-36.8M
-89.97%-36.8M
-76.91%-19.37M
-76.91%-19.37M
-76.91%-19.37M
-76.91%-19.37M
Shareholders equity without minority interests
-40.28%1.82B
-40.22%1.8B
-36.36%3.04B
-36.11%3.05B
-35.96%3.05B
-36.00%3B
-19.73%4.77B
-19.51%4.77B
-19.30%4.76B
-19.41%4.69B
Minority interests
-8.23%1.11B
-13.67%1.05B
-18.44%1.15B
-14.43%1.2B
-14.19%1.21B
-14.47%1.21B
-2.67%1.42B
-5.20%1.4B
-5.98%1.41B
-4.45%1.42B
Total shareholder equity
-31.16%2.93B
-32.57%2.84B
-32.26%4.19B
-31.18%4.25B
-30.98%4.26B
-31.00%4.22B
-16.38%6.19B
-16.65%6.17B
-16.59%6.17B
-16.37%6.11B
Total liabilityies and equity
-12.42%28.6B
-10.85%28.8B
-13.03%31.32B
-12.78%31.76B
-11.07%32.66B
-10.89%32.3B
-2.00%36.01B
-0.59%36.41B
-0.58%36.73B
-3.59%36.25B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -13.09%3.28B-0.69%3.46B7.42%3.26B24.41%4B13.01%3.77B12.24%3.48B-2.72%3.03B-9.18%3.21B-10.88%3.34B-24.86%3.1B
Transactional financial assets -24.26%123.43M-35.48%125.43M-14.87%128.22M-22.79%130.28M-18.33%162.97M-10.70%194.41M43.44%150.62M40.59%168.74M400.21%199.54M518.39%217.71M
Notes receivable and accounts receivable -12.25%16.4B-12.16%16.22B-15.61%18.05B-16.15%17.87B-10.85%18.69B-8.06%18.47B4.51%21.38B4.93%21.31B2.54%20.97B-2.25%20.08B
-Notes receivable -22.04%1.04B-18.79%900.43M-15.26%1.18B-19.89%1.1B5.91%1.33B-12.78%1.11B-6.51%1.39B-13.49%1.37B-19.95%1.25B-18.17%1.27B
-Accounts receivable -11.50%15.37B-11.74%15.32B-15.63%16.87B-15.90%16.77B-11.92%17.36B-7.74%17.36B5.37%19.99B6.49%19.94B4.40%19.71B-0.94%18.81B
Other receivables (including interest and dividends) -5.38%1.83B-5.24%1.82B-2.15%1.92B-3.80%1.84B-1.93%1.94B-0.45%1.92B-8.01%1.96B-6.17%1.92B-5.36%1.98B-4.97%1.93B
-Dividend receivable 68.81%8.61M68.81%8.61M0.00%1.6M0.00%1.6M218.40%5.1M218.40%5.1M--1.6M--1.6M--1.6M--1.6M
-Other receivable -------------3.80%1.84B-----0.63%1.92B-----6.25%1.91B-----5.05%1.93B
Advance payment -29.60%359.87M-30.56%317.29M-21.70%528.39M-34.11%461.84M-37.73%511.21M-64.00%456.91M-21.87%674.83M-16.08%700.89M0.17%821M79.86%1.27B
Inventories -3.02%3.36B-5.23%3.49B3.47%3.59B-5.38%3.5B-14.63%3.47B-12.25%3.68B-4.72%3.47B9.84%3.7B15.26%4.06B10.55%4.19B
Receivable financing 12.34%137.88M-0.98%164.79M-43.87%100.2M-10.83%116.67M-30.28%122.74M17.66%166.42M9.14%178.51M-13.24%130.84M46.45%176.05M1.37%141.44M
Non-current assets due within one year -88.00%23.21M-89.69%23.69M-61.87%86M-43.40%152.25M-47.96%193.49M-40.83%229.86M1,371.42%225.57M5,738.04%269M5,187.64%371.84M2,666.90%388.48M
Other current assets 11.01%240.32M2.37%217.58M-44.42%191.33M-46.90%186.43M49.48%216.48M7.76%212.54M-8.98%344.23M-10.82%351.09M-16.44%144.82M-11.69%197.23M
Total current assets -11.40%25.76B-10.33%25.83B-11.37%27.85B-11.03%28.25B-9.30%29.07B-8.61%28.81B1.76%31.42B3.25%31.76B3.52%32.05B-0.29%31.52B
Non Current assets
Other equity investment -20.42%140.34M-20.42%140.34M-15.86%163.05M-9.40%175.57M-8.99%176.36M-8.99%176.36M-8.62%193.79M-8.62%193.79M-8.28%193.79M-8.62%193.79M
Investment real estate -6.40%72.78M-5.86%75.06M-6.12%72.77M-5.82%75.17M-5.82%77.75M-6.04%79.73M-30.00%77.52M-29.58%79.81M-27.45%82.56M-26.91%84.86M
Long-term equity investment 2.68%193.57M2.71%193.57M-13.97%186.52M-11.79%190.31M-12.22%188.51M-11.29%188.46M-35.13%216.8M-38.97%215.74M-45.02%214.77M-44.82%212.44M
Long term receivable account ---------88.95%610.8K-6.25%5.13M-61.50%5.67M-74.63%3.71M-68.59%5.53M-70.96%5.47M-38.90%14.73M-57.17%14.64M
Fixed assets -------------10.72%987.47M-----10.08%1.04B-----3.05%1.11B-----2.79%1.15B
Constru in process ------------62.18%78.26M----93.64%55.94M----27.83%48.25M----2.18%28.89M
Intangible assets -11.41%328.39M-3.56%367.6M-4.94%369.11M-5.75%373.03M-7.56%370.7M-7.01%381.16M-7.06%388.3M-7.31%395.78M-5.10%401.01M-3.92%409.89M
Development expenditure 10.04%105.98M12.84%102.66M-13.43%102.09M-12.18%99.96M-15.63%96.31M-16.20%90.98M6.79%117.92M4.55%113.83M6.07%114.16M2.69%108.56M
Goodwill -56.13%378.7M-56.13%378.7M-50.93%856.49M-50.93%856.49M-50.54%863.29M-50.54%863.29M-24.73%1.75B-25.04%1.75B-25.04%1.75B-25.04%1.75B
Long deferred expense -11.41%27.51M-9.57%29.53M-21.70%26.11M-20.63%29.37M-23.61%31.06M-19.61%32.65M-28.45%33.35M-18.38%37M-26.95%40.66M-23.80%40.62M
Deferred tax assets 8.49%330.75M16.71%357.02M-25.88%285.98M-24.31%294.71M-21.35%304.87M-22.44%305.89M7.45%385.85M14.24%389.35M18.41%387.65M29.03%394.4M
Usufruct assets -31.60%139.49M-18.92%147.98M42.75%212.65M21.47%194.63M16.25%203.92M-4.70%182.51M-27.73%148.97M-29.86%160.23M-21.39%175.41M-23.45%191.52M
Other non current assets -19.80%134.44M39.45%134.95M-21.13%120.4M-12.83%146.68M20.91%167.63M-35.69%96.78M-70.67%152.65M-67.50%168.26M-75.24%138.63M-72.85%150.47M
Total non current assets -20.70%2.85B-15.21%2.96B-24.38%3.47B-24.73%3.51B-23.23%3.59B-26.10%3.5B-21.77%4.59B-20.67%4.66B-21.81%4.68B-21.00%4.73B
Total assets -12.42%28.6B-10.85%28.8B-13.03%31.32B-12.78%31.76B-11.07%32.66B-10.89%32.3B-2.00%36.01B-0.59%36.41B-0.58%36.73B-3.59%36.25B
Liabilities
Current liabilities
Short term loan -7.88%9.93B-7.47%10.02B-11.02%10.47B-12.09%10.44B-10.02%10.78B-5.07%10.83B5.65%11.77B7.68%11.88B7.05%11.98B-4.32%11.41B
Transactional financial liabilities -30.35%72.71M-40.91%72.71M-46.39%81.3M-49.36%87.68M-52.93%104.4M-47.77%123.05M-52.67%151.66M-54.63%173.16M-46.22%221.8M-45.49%235.58M
Notes payable and accounts payable -13.11%9.05B-8.73%9.1B0.50%9.78B0.82%10.04B2.11%10.41B-0.85%9.97B-4.45%9.73B-0.21%9.96B1.68%10.2B0.04%10.06B
-Notes payable -33.14%1.86B-25.86%1.76B1.67%2.28B28.48%2.59B25.60%2.79B10.53%2.37B-3.45%2.24B-13.88%2.01B0.01%2.22B-6.63%2.15B
-Accounts payable -5.79%7.18B-3.39%7.34B0.15%7.5B-6.18%7.45B-4.43%7.62B-3.94%7.6B-4.75%7.49B3.97%7.94B2.15%7.98B2.02%7.91B
Contract liabilities -33.95%364.63M-37.55%363.61M-19.22%438.08M-25.86%465.76M-14.24%552.06M-17.77%582.27M10.27%542.33M42.82%628.19M35.65%643.71M55.84%708.13M
Advance receipts -39.65%1.5M-10.02%1.27M-49.48%1.94M-50.80%2.31M-23.52%2.48M-44.91%1.41M--3.84M--4.69M--3.25M--2.57M
Salaries payable 7.24%80.59M17.33%124.12M-13.99%66.4M-18.49%67.68M-16.56%75.15M-9.95%105.78M0.60%77.2M16.77%83.03M26.89%90.06M29.27%117.47M
Taxs payable -26.51%115.7M-25.72%116.14M-29.17%143.45M-32.23%140.83M-40.41%157.43M-40.42%156.36M-8.84%202.53M-4.44%207.8M-5.88%264.2M-21.26%262.42M
Other payable (including interest and dividends) -4.61%5.03B-2.68%5.1B-19.46%5.08B-16.84%5.21B-14.69%5.27B-16.73%5.24B6.54%6.31B3.44%6.26B2.84%6.18B6.32%6.29B
-Interest payable --------------------------------------0
-Dividend payable 15.85%115.53M35.97%143.51M19.71%130.4M0.01%118.82M-4.43%99.73M-4.09%105.55M-7.11%108.93M1.31%118.8M-9.98%104.35M14.01%110.05M
-Other payable -------------17.17%5.09B-----16.95%5.13B----3.48%6.14B----6.19%6.18B
Non current liabilities due within one year -55.34%115.94M-10.04%221.1M-8.51%212.06M-2.91%226.53M21.52%259.59M19.75%245.79M30.94%231.77M15.26%233.32M-26.11%213.62M-25.10%205.25M
Other current liabilities 11.39%450.01M-2.80%457.99M-3.93%413.21M-0.40%408.71M7.67%404M16.50%471.16M75.12%430.11M65.28%410.34M50.50%375.22M43.21%404.44M
Total current liabilities -10.03%25.2B-7.75%25.58B-9.37%26.69B-9.21%27.09B-7.13%28.01B-6.62%27.73B2.33%29.45B4.24%29.84B4.01%30.16B-0.23%29.69B
Current liabilities
Long term loan 70.07%356.1M14.66%229.8M-0.55%269.45M-1.40%260.31M-19.32%209.39M-30.22%200.42M-11.55%270.94M-14.04%264.02M-2.60%259.52M28.71%287.23M
Long term account payable -------------25.26%5.55M-----66.18%2.43M-----40.33%7.42M----74.00%7.18M
Long term salaries pay -24.32%181.97K-24.32%181.97K-21.29%240.43K-21.29%240.43K-21.29%240.43K-21.29%240.43K-22.08%305.45K-22.08%305.45K-22.08%305.45K-22.08%305.45K
Estimate liabilities --499.53K--19.54M--------------------------------
Deferred tax liabilities -21.05%10.27M-6.59%12.28M-6.06%12.53M-5.90%12.87M-1.70%13.01M-12.07%13.15M-9.78%13.34M-14.92%13.68M-17.69%13.23M-7.00%14.95M
Long term deferred income -63.79%8.2M-55.44%10.19M-41.59%13.98M-41.56%14.14M2.81%22.64M-13.65%22.87M1.76%23.94M-18.16%24.2M-31.32%22.02M-27.38%26.49M
Lease liabilities -35.91%93.52M-16.61%99.89M117.91%136.08M40.83%125.45M53.75%145.91M6.62%119.78M-44.11%62.45M-31.47%89.08M-25.86%94.9M-26.90%112.35M
Total non current liabilities 20.03%471.32M4.60%375.39M16.72%436.89M4.98%418.56M-1.48%392.67M-19.98%358.88M-33.89%374.31M-33.06%398.7M-27.29%398.59M-16.00%448.5M
Total liabilities -9.62%25.67B-7.59%25.95B-9.04%27.13B-9.03%27.51B-7.05%28.41B-6.82%28.09B1.63%29.83B3.48%30.24B3.43%30.56B-0.51%30.14B
Shareholders equity
Paid-in capital -4.35%2.63B-4.35%2.63B-4.35%2.63B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B
Capital reserve funds -6.52%2.1B-6.52%2.1B-6.35%2.07B1.23%2.24B1.26%2.24B0.82%2.24B-4.05%2.22B-4.08%2.22B-4.53%2.21B-4.11%2.22B
Surplus reserve funds 0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M0.00%52.14M
Retained profit -71.82%-2.9B-68.96%-2.92B-3,699.53%-1.68B-3,764.16%-1.69B-5,239.44%-1.69B-4,155.04%-1.73B-95.81%46.79M-95.82%45.99M-96.89%32.84M-104.13%-40.67M
Less:Treasury stock ------------0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M0.00%275.12M
Other composite income -63.85%-60.3M-63.85%-60.3M-94.05%-37.59M-94.05%-37.59M-89.97%-36.8M-89.97%-36.8M-76.91%-19.37M-76.91%-19.37M-76.91%-19.37M-76.91%-19.37M
Shareholders equity without minority interests -40.28%1.82B-40.22%1.8B-36.36%3.04B-36.11%3.05B-35.96%3.05B-36.00%3B-19.73%4.77B-19.51%4.77B-19.30%4.76B-19.41%4.69B
Minority interests -8.23%1.11B-13.67%1.05B-18.44%1.15B-14.43%1.2B-14.19%1.21B-14.47%1.21B-2.67%1.42B-5.20%1.4B-5.98%1.41B-4.45%1.42B
Total shareholder equity -31.16%2.93B-32.57%2.84B-32.26%4.19B-31.18%4.25B-30.98%4.26B-31.00%4.22B-16.38%6.19B-16.65%6.17B-16.59%6.17B-16.37%6.11B
Total liabilityies and equity -12.42%28.6B-10.85%28.8B-13.03%31.32B-12.78%31.76B-11.07%32.66B-10.89%32.3B-2.00%36.01B-0.59%36.41B-0.58%36.73B-3.59%36.25B
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 with explanatory notes------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.