CN Stock MarketDetailed Quotes

002082 Wanbangde Pharmaceutical Holding Group

Watchlist
  • 5.62
  • -0.19-3.27%
Market Closed Apr 30 15:00 CST
3.47BMarket Cap82.65P/E (TTM)

Wanbangde Pharmaceutical Holding Group Key Stats

All
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
-70.42%56.86M
-29.96%158.73M
-69.79%95.8M
-49.32%153.5M
-57.03%192.24M
-51.54%226.61M
-41.59%317.12M
-48.44%302.87M
-35.80%447.36M
-48.73%467.62M
Transactional financial assets
----
----
----
--0
----
--0
----
----
----
----
Notes receivable and accounts receivable
-3.36%1.08B
-10.19%984.61M
-14.83%940.23M
-11.65%1.02B
-12.65%1.12B
-10.50%1.1B
-1.32%1.1B
11.89%1.15B
17.37%1.28B
9.38%1.22B
-Notes receivable
66.08%339.09M
125.35%302.7M
-51.60%80.37M
-19.12%158.21M
9.49%204.17M
-21.98%134.33M
183.69%166.05M
378.35%195.62M
34.50%186.47M
-3.91%172.17M
-Accounts receivable
-18.84%743.25M
-29.11%681.9M
-8.31%859.86M
-10.12%859.68M
-16.42%915.79M
-8.62%961.98M
-11.54%937.84M
-3.27%956.5M
14.87%1.1B
11.91%1.05B
Other receivables (including interest and dividends)
-65.27%30.91M
-68.35%18.57M
35.61%100.53M
-16.69%76.84M
99.50%88.99M
2.66%58.67M
-8.80%74.13M
85.25%92.24M
76.65%44.61M
178.21%57.15M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-16.69%76.84M
----
2.66%58.67M
----
89.34%92.24M
----
178.21%57.15M
Contractual assets
----
----
----
--0
----
--0
----
----
----
----
Advance payment
49.12%316.02M
70.92%335.33M
-13.79%274.1M
19.31%301.03M
-26.52%211.92M
85.59%196.19M
254.39%317.95M
205.36%252.31M
257.57%288.4M
39.63%105.71M
Inventories
-10.50%212.27M
-16.43%213.86M
-3.31%297.74M
-17.39%268.47M
-14.73%237.16M
-9.62%255.91M
9.07%307.94M
17.83%325M
1.72%278.12M
8.32%283.15M
Receivable financing
-91.01%3.24M
-16.90%48.05M
-88.38%3.33M
-73.17%8.07M
272.61%36.03M
68.71%57.82M
840.54%28.68M
518.15%30.08M
-22.72%9.67M
-4.70%34.27M
Assets held for sale
----
----
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
70.71%5.05M
65.35%4.97M
36.38%3.22M
25.09%3.04M
21.81%2.96M
-23.73%3M
--2.36M
86.79%2.43M
82.98%2.43M
224.89%3.94M
Other current assets
61.01%42.93M
36.40%39.22M
24.43%27.16M
-13.25%25.03M
17.55%26.67M
19.37%28.75M
17.90%21.83M
75.64%28.86M
-32.87%22.68M
-42.77%24.08M
Total current assets
-8.68%1.75B
-6.24%1.8B
-19.86%1.74B
-15.19%1.85B
-19.34%1.92B
-12.61%1.92B
1.75%2.17B
6.73%2.19B
7.18%2.38B
-10.86%2.2B
Non Current assets
Debt investment
----
----
----
--0
----
--0
----
----
----
----
Other debt investment
----
----
----
--0
----
--0
----
----
----
----
Other equity investment
----
----
----
--0
----
--0
----
----
----
----
Other non-current financial assets
2.69%112.08M
965.53%112.08M
834.71%111.05M
834.71%111.05M
1,384.97%109.15M
-14.83%10.52M
-1.42%11.88M
21.92%11.88M
-43.06%7.35M
-4.33%12.35M
Investment real estate
----
----
----
--0
----
--0
----
----
----
----
Long-term equity investment
----
----
----
--0
----
--0
----
----
----
----
Long term receivable account
9.29%13.76M
9.93%14.06M
329.62%13.72M
109.96%12.96M
47.66%12.59M
94.69%12.79M
-18.48%3.19M
126.87%6.17M
91.45%8.53M
65.62%6.57M
Fixed assets
----
----
----
9.55%829.91M
----
10.65%867.13M
----
-2.10%757.54M
----
-1.09%783.67M
Constru in process
----
----
----
2.15%662.01M
----
29.65%610.52M
----
54.19%648.07M
----
23.82%470.9M
Construction materials
----
----
----
2,394.42%20.56M
----
-45.50%811.77K
----
-3.81%824.31K
----
159.77%1.49M
Productive biological assets
----
----
----
--0
----
--0
----
----
----
----
Oil and gas assets
----
----
----
--0
----
--0
----
----
----
----
Intangible assets
11.01%463.55M
10.36%461.79M
-0.30%416.5M
-1.82%413.55M
-1.73%417.59M
-2.90%418.46M
-3.94%417.74M
-4.49%421.21M
-4.86%424.95M
8.11%430.97M
Development expenditure
7.52%48.74M
15.60%53.35M
34.31%52.97M
49.94%49.68M
73.60%45.33M
83.17%46.15M
86.95%39.44M
80.31%33.13M
54.06%26.11M
33.40%25.2M
Goodwill
0.99%126.19M
0.17%125.67M
3.08%128.75M
0.52%126.49M
-0.64%124.96M
-1.93%125.46M
-35.74%124.9M
-35.76%125.84M
-36.47%125.77M
-34.32%127.93M
Long deferred expense
-23.22%9.02M
-21.55%9.69M
100.50%10.37M
101.68%11.07M
102.09%11.74M
146.68%12.35M
24.69%5.17M
27.42%5.49M
2.63%5.81M
8.09%5.01M
Deferred tax assets
17.25%130.75M
18.33%134.44M
26.90%128.33M
29.22%128.2M
16.56%111.51M
25.48%113.62M
45.10%101.13M
57.81%99.22M
81.10%95.67M
66.95%90.54M
Usufruct assets
-15.91%13.64M
-14.65%14.15M
-8.03%15.43M
-7.61%15.83M
-9.31%16.23M
-9.13%16.58M
-12.00%16.78M
-10.60%17.13M
698.04%17.89M
713.83%18.25M
Other non current assets
-51.43%69.98M
-64.74%48.91M
109.09%140.07M
37.15%86.51M
171.63%144.09M
211.86%138.69M
68.62%66.99M
78.26%63.08M
83.91%53.05M
13.87%44.47M
Total non current assets
1.24%2.52B
6.36%2.52B
14.50%2.53B
12.71%2.47B
20.96%2.49B
17.63%2.37B
8.72%2.21B
10.34%2.19B
5.30%2.06B
6.03%2.02B
Total assets
-3.08%4.27B
0.72%4.33B
-2.55%4.27B
-1.23%4.32B
-0.63%4.41B
1.85%4.3B
5.15%4.38B
8.51%4.38B
6.30%4.43B
-3.51%4.22B
Liabilities
Current liabilities
Short term loan
-14.65%739.57M
3.60%853.97M
-9.75%837.63M
-1.78%819.03M
9.20%866.46M
21.84%824.31M
37.61%928.11M
30.68%833.89M
30.08%793.43M
18.63%676.56M
Transactional financial liabilities
----
----
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
-27.65%224.62M
-18.24%247.36M
7.12%285.4M
-11.90%268.37M
5.22%310.47M
30.87%302.55M
62.73%266.42M
92.10%304.63M
84.17%295.08M
-9.17%231.18M
-Notes payable
-34.41%14.2M
-56.78%10.45M
5.92%32.26M
-7.61%32.55M
-43.25%21.66M
95.09%24.18M
168.28%30.45M
185.05%35.23M
359.05%38.16M
-6.26%12.39M
-Accounts payable
-27.15%210.42M
-14.89%236.91M
7.28%253.14M
-12.47%235.82M
12.42%288.82M
27.23%278.38M
54.86%235.97M
84.24%269.4M
69.13%256.92M
-9.32%218.79M
Contract liabilities
203.35%34.71M
17.58%16.82M
41.97%18.03M
-17.82%11.28M
-59.33%11.44M
-52.75%14.31M
-25.71%12.7M
-13.68%13.73M
59.77%28.13M
-8.81%30.28M
Advance receipts
----
----
----
--0
----
--0
--215.6K
--17.75K
----
----
Salaries payable
15.45%17.38M
-8.96%29.78M
-5.61%20.55M
12.87%20.83M
-0.94%15.05M
9.61%32.71M
40.30%21.77M
39.82%18.46M
33.61%15.2M
15.39%29.84M
Taxs payable
25.76%39.89M
-9.19%51.9M
78.90%12.98M
32.94%14.4M
58.63%31.72M
-1.67%57.15M
-83.95%7.26M
-69.31%10.83M
-89.34%19.99M
-77.54%58.12M
Other payable (including interest and dividends)
90.15%30.45M
59.92%36.17M
-62.22%11.55M
-8.55%28.33M
-62.52%16.02M
-32.14%22.61M
9.36%30.56M
-19.38%30.98M
90.62%42.73M
5.12%33.32M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
-8.55%28.33M
----
-32.14%22.61M
----
-19.38%30.98M
----
5.12%33.32M
Hold and for sell liabilities
----
----
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
-33.36%55.88M
0.90%57.43M
3.93%29.78M
103.26%58.25M
122.73%83.85M
50.47%56.92M
34.77%28.66M
37.78%28.66M
274.62%37.65M
18.02%37.83M
Other current liabilities
-73.02%26.76M
42.37%22.85M
-16.03%77.24M
21.41%125.13M
-8.49%99.16M
-60.00%16.05M
81.08%91.98M
156.51%103.06M
15.50%108.36M
-47.87%40.13M
Total current liabilities
-18.47%1.17B
-0.78%1.32B
-6.81%1.29B
0.10%1.35B
6.98%1.43B
16.65%1.33B
36.58%1.39B
39.95%1.34B
20.44%1.34B
-11.39%1.14B
Current liabilities
Long term loan
240.40%181.21M
27.60%104M
-40.95%80.8M
-56.26%55.34M
-60.57%53.23M
-39.71%81.51M
-12.14%136.83M
-18.66%126.5M
-20.59%135M
-42.95%135.2M
Bonds payable
----
----
----
--0
----
--0
----
----
----
----
Preferred stock
----
----
----
--0
----
--0
----
----
----
----
Perpetual Debt
----
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
----
----
----
--0
----
--0
----
----
----
----
Estimate liabilities
-63.38%2.14M
-54.63%2.68M
-35.39%6.18M
-38.90%5.96M
-39.92%5.85M
-8.84%5.91M
-3.74%9.57M
-4.73%9.75M
-23.33%9.74M
-46.83%6.48M
Deferred tax liabilities
5.50%44.68M
8.28%44.21M
11.01%43.25M
5.91%41.85M
15.34%42.36M
3.73%40.83M
14.38%38.96M
21.46%39.51M
4.26%36.72M
17.48%39.36M
Long term deferred income
30.67%91M
30.67%92.18M
-3.34%67.7M
-2.87%68.75M
4.18%69.64M
3.65%70.54M
15.23%70.04M
14.95%70.78M
14.04%66.85M
14.63%68.06M
Lease liabilities
-1.16%13.19M
-3.13%11.61M
-1.29%13.84M
-10.24%12.49M
-2.70%13.34M
-10.73%11.99M
0.66%14.02M
-0.92%13.92M
1,021.79%13.71M
998.68%13.43M
Other non current liabilities
----
----
----
--0
----
--0
----
----
----
----
Total non current liabilities
80.14%332.23M
20.83%254.68M
-21.40%211.78M
-29.21%184.38M
-29.61%184.43M
-19.71%210.77M
-1.83%269.42M
-4.91%260.46M
-5.67%262.03M
-23.53%262.53M
Total liabilities
-7.24%1.5B
2.18%1.57B
-9.18%1.5B
-4.66%1.53B
1.00%1.62B
9.83%1.54B
28.41%1.66B
30.00%1.6B
15.23%1.6B
-13.95%1.4B
Shareholders equity
Paid-in capital
0.00%616.69M
0.00%616.69M
0.00%616.69M
0.00%616.69M
-0.25%616.69M
-0.25%616.69M
-0.25%616.69M
-0.25%616.69M
0.00%618.22M
0.00%618.22M
Other equity instruments
----
--0
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
--0
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
--0
----
--0
----
--0
----
----
----
----
Capital reserve funds
0.00%311.78M
0.00%311.78M
0.03%311.78M
-1.29%311.78M
1.96%311.78M
1.96%311.78M
1.93%311.68M
3.29%315.87M
0.00%305.79M
0.00%305.79M
Surplus reserve funds
0.80%170.75M
0.80%170.75M
6.03%169.39M
6.03%169.39M
6.03%169.39M
6.03%169.39M
0.00%159.76M
0.00%159.76M
0.00%159.76M
0.00%159.76M
Retained profit
-0.50%1.67B
0.31%1.66B
2.71%1.65B
2.79%1.69B
-1.93%1.68B
-2.01%1.65B
-7.80%1.6B
-0.42%1.64B
5.97%1.71B
5.85%1.68B
Less:Treasury stock
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
17.71%59.99M
Other composite income
7.30%-27.04M
8.33%-28.34M
27.03%-21.05M
-19.62%-30.43M
-6.07%-29.17M
-47.21%-30.92M
-7.96%-28.85M
-22.95%-25.44M
-115.70%-27.5M
18.85%-21M
Ordinary risk reserve funds
----
--0
----
--0
----
--0
----
----
----
----
Specific reserves
--1.74K
--0
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
-0.18%2.68B
0.34%2.67B
2.34%2.66B
1.75%2.7B
-0.76%2.69B
-1.10%2.66B
-4.87%2.6B
-0.12%2.65B
3.11%2.71B
3.42%2.69B
Minority interests
-13.47%86.28M
-11.49%89.64M
-17.28%99.14M
-20.96%95.83M
-18.98%99.71M
-22.70%101.28M
-13.54%119.85M
-16.60%121.24M
-19.89%123.07M
-10.46%131.02M
Total shareholder equity
-0.66%2.77B
-0.09%2.76B
1.48%2.76B
0.76%2.79B
-1.55%2.79B
-2.11%2.76B
-5.29%2.72B
-0.97%2.77B
1.84%2.83B
2.68%2.82B
Total liabilityies and equity
-3.08%4.27B
0.72%4.33B
-2.55%4.27B
-1.23%4.32B
-0.63%4.41B
1.85%4.3B
5.15%4.38B
8.51%4.38B
6.30%4.43B
-3.51%4.22B
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -70.42%56.86M-29.96%158.73M-69.79%95.8M-49.32%153.5M-57.03%192.24M-51.54%226.61M-41.59%317.12M-48.44%302.87M-35.80%447.36M-48.73%467.62M
Transactional financial assets --------------0------0----------------
Notes receivable and accounts receivable -3.36%1.08B-10.19%984.61M-14.83%940.23M-11.65%1.02B-12.65%1.12B-10.50%1.1B-1.32%1.1B11.89%1.15B17.37%1.28B9.38%1.22B
-Notes receivable 66.08%339.09M125.35%302.7M-51.60%80.37M-19.12%158.21M9.49%204.17M-21.98%134.33M183.69%166.05M378.35%195.62M34.50%186.47M-3.91%172.17M
-Accounts receivable -18.84%743.25M-29.11%681.9M-8.31%859.86M-10.12%859.68M-16.42%915.79M-8.62%961.98M-11.54%937.84M-3.27%956.5M14.87%1.1B11.91%1.05B
Other receivables (including interest and dividends) -65.27%30.91M-68.35%18.57M35.61%100.53M-16.69%76.84M99.50%88.99M2.66%58.67M-8.80%74.13M85.25%92.24M76.65%44.61M178.21%57.15M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------16.69%76.84M----2.66%58.67M----89.34%92.24M----178.21%57.15M
Contractual assets --------------0------0----------------
Advance payment 49.12%316.02M70.92%335.33M-13.79%274.1M19.31%301.03M-26.52%211.92M85.59%196.19M254.39%317.95M205.36%252.31M257.57%288.4M39.63%105.71M
Inventories -10.50%212.27M-16.43%213.86M-3.31%297.74M-17.39%268.47M-14.73%237.16M-9.62%255.91M9.07%307.94M17.83%325M1.72%278.12M8.32%283.15M
Receivable financing -91.01%3.24M-16.90%48.05M-88.38%3.33M-73.17%8.07M272.61%36.03M68.71%57.82M840.54%28.68M518.15%30.08M-22.72%9.67M-4.70%34.27M
Assets held for sale --------------0------0----------------
Non-current assets due within one year 70.71%5.05M65.35%4.97M36.38%3.22M25.09%3.04M21.81%2.96M-23.73%3M--2.36M86.79%2.43M82.98%2.43M224.89%3.94M
Other current assets 61.01%42.93M36.40%39.22M24.43%27.16M-13.25%25.03M17.55%26.67M19.37%28.75M17.90%21.83M75.64%28.86M-32.87%22.68M-42.77%24.08M
Total current assets -8.68%1.75B-6.24%1.8B-19.86%1.74B-15.19%1.85B-19.34%1.92B-12.61%1.92B1.75%2.17B6.73%2.19B7.18%2.38B-10.86%2.2B
Non Current assets
Debt investment --------------0------0----------------
Other debt investment --------------0------0----------------
Other equity investment --------------0------0----------------
Other non-current financial assets 2.69%112.08M965.53%112.08M834.71%111.05M834.71%111.05M1,384.97%109.15M-14.83%10.52M-1.42%11.88M21.92%11.88M-43.06%7.35M-4.33%12.35M
Investment real estate --------------0------0----------------
Long-term equity investment --------------0------0----------------
Long term receivable account 9.29%13.76M9.93%14.06M329.62%13.72M109.96%12.96M47.66%12.59M94.69%12.79M-18.48%3.19M126.87%6.17M91.45%8.53M65.62%6.57M
Fixed assets ------------9.55%829.91M----10.65%867.13M-----2.10%757.54M-----1.09%783.67M
Constru in process ------------2.15%662.01M----29.65%610.52M----54.19%648.07M----23.82%470.9M
Construction materials ------------2,394.42%20.56M-----45.50%811.77K-----3.81%824.31K----159.77%1.49M
Productive biological assets --------------0------0----------------
Oil and gas assets --------------0------0----------------
Intangible assets 11.01%463.55M10.36%461.79M-0.30%416.5M-1.82%413.55M-1.73%417.59M-2.90%418.46M-3.94%417.74M-4.49%421.21M-4.86%424.95M8.11%430.97M
Development expenditure 7.52%48.74M15.60%53.35M34.31%52.97M49.94%49.68M73.60%45.33M83.17%46.15M86.95%39.44M80.31%33.13M54.06%26.11M33.40%25.2M
Goodwill 0.99%126.19M0.17%125.67M3.08%128.75M0.52%126.49M-0.64%124.96M-1.93%125.46M-35.74%124.9M-35.76%125.84M-36.47%125.77M-34.32%127.93M
Long deferred expense -23.22%9.02M-21.55%9.69M100.50%10.37M101.68%11.07M102.09%11.74M146.68%12.35M24.69%5.17M27.42%5.49M2.63%5.81M8.09%5.01M
Deferred tax assets 17.25%130.75M18.33%134.44M26.90%128.33M29.22%128.2M16.56%111.51M25.48%113.62M45.10%101.13M57.81%99.22M81.10%95.67M66.95%90.54M
Usufruct assets -15.91%13.64M-14.65%14.15M-8.03%15.43M-7.61%15.83M-9.31%16.23M-9.13%16.58M-12.00%16.78M-10.60%17.13M698.04%17.89M713.83%18.25M
Other non current assets -51.43%69.98M-64.74%48.91M109.09%140.07M37.15%86.51M171.63%144.09M211.86%138.69M68.62%66.99M78.26%63.08M83.91%53.05M13.87%44.47M
Total non current assets 1.24%2.52B6.36%2.52B14.50%2.53B12.71%2.47B20.96%2.49B17.63%2.37B8.72%2.21B10.34%2.19B5.30%2.06B6.03%2.02B
Total assets -3.08%4.27B0.72%4.33B-2.55%4.27B-1.23%4.32B-0.63%4.41B1.85%4.3B5.15%4.38B8.51%4.38B6.30%4.43B-3.51%4.22B
Liabilities
Current liabilities
Short term loan -14.65%739.57M3.60%853.97M-9.75%837.63M-1.78%819.03M9.20%866.46M21.84%824.31M37.61%928.11M30.68%833.89M30.08%793.43M18.63%676.56M
Transactional financial liabilities --------------0------0----------------
Notes payable and accounts payable -27.65%224.62M-18.24%247.36M7.12%285.4M-11.90%268.37M5.22%310.47M30.87%302.55M62.73%266.42M92.10%304.63M84.17%295.08M-9.17%231.18M
-Notes payable -34.41%14.2M-56.78%10.45M5.92%32.26M-7.61%32.55M-43.25%21.66M95.09%24.18M168.28%30.45M185.05%35.23M359.05%38.16M-6.26%12.39M
-Accounts payable -27.15%210.42M-14.89%236.91M7.28%253.14M-12.47%235.82M12.42%288.82M27.23%278.38M54.86%235.97M84.24%269.4M69.13%256.92M-9.32%218.79M
Contract liabilities 203.35%34.71M17.58%16.82M41.97%18.03M-17.82%11.28M-59.33%11.44M-52.75%14.31M-25.71%12.7M-13.68%13.73M59.77%28.13M-8.81%30.28M
Advance receipts --------------0------0--215.6K--17.75K--------
Salaries payable 15.45%17.38M-8.96%29.78M-5.61%20.55M12.87%20.83M-0.94%15.05M9.61%32.71M40.30%21.77M39.82%18.46M33.61%15.2M15.39%29.84M
Taxs payable 25.76%39.89M-9.19%51.9M78.90%12.98M32.94%14.4M58.63%31.72M-1.67%57.15M-83.95%7.26M-69.31%10.83M-89.34%19.99M-77.54%58.12M
Other payable (including interest and dividends) 90.15%30.45M59.92%36.17M-62.22%11.55M-8.55%28.33M-62.52%16.02M-32.14%22.61M9.36%30.56M-19.38%30.98M90.62%42.73M5.12%33.32M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable -------------8.55%28.33M-----32.14%22.61M-----19.38%30.98M----5.12%33.32M
Hold and for sell liabilities --------------0------0----------------
Non current liabilities due within one year -33.36%55.88M0.90%57.43M3.93%29.78M103.26%58.25M122.73%83.85M50.47%56.92M34.77%28.66M37.78%28.66M274.62%37.65M18.02%37.83M
Other current liabilities -73.02%26.76M42.37%22.85M-16.03%77.24M21.41%125.13M-8.49%99.16M-60.00%16.05M81.08%91.98M156.51%103.06M15.50%108.36M-47.87%40.13M
Total current liabilities -18.47%1.17B-0.78%1.32B-6.81%1.29B0.10%1.35B6.98%1.43B16.65%1.33B36.58%1.39B39.95%1.34B20.44%1.34B-11.39%1.14B
Current liabilities
Long term loan 240.40%181.21M27.60%104M-40.95%80.8M-56.26%55.34M-60.57%53.23M-39.71%81.51M-12.14%136.83M-18.66%126.5M-20.59%135M-42.95%135.2M
Bonds payable --------------0------0----------------
Preferred stock --------------0------0----------------
Perpetual Debt --------------0------0----------------
Long term salaries pay --------------0------0----------------
Estimate liabilities -63.38%2.14M-54.63%2.68M-35.39%6.18M-38.90%5.96M-39.92%5.85M-8.84%5.91M-3.74%9.57M-4.73%9.75M-23.33%9.74M-46.83%6.48M
Deferred tax liabilities 5.50%44.68M8.28%44.21M11.01%43.25M5.91%41.85M15.34%42.36M3.73%40.83M14.38%38.96M21.46%39.51M4.26%36.72M17.48%39.36M
Long term deferred income 30.67%91M30.67%92.18M-3.34%67.7M-2.87%68.75M4.18%69.64M3.65%70.54M15.23%70.04M14.95%70.78M14.04%66.85M14.63%68.06M
Lease liabilities -1.16%13.19M-3.13%11.61M-1.29%13.84M-10.24%12.49M-2.70%13.34M-10.73%11.99M0.66%14.02M-0.92%13.92M1,021.79%13.71M998.68%13.43M
Other non current liabilities --------------0------0----------------
Total non current liabilities 80.14%332.23M20.83%254.68M-21.40%211.78M-29.21%184.38M-29.61%184.43M-19.71%210.77M-1.83%269.42M-4.91%260.46M-5.67%262.03M-23.53%262.53M
Total liabilities -7.24%1.5B2.18%1.57B-9.18%1.5B-4.66%1.53B1.00%1.62B9.83%1.54B28.41%1.66B30.00%1.6B15.23%1.6B-13.95%1.4B
Shareholders equity
Paid-in capital 0.00%616.69M0.00%616.69M0.00%616.69M0.00%616.69M-0.25%616.69M-0.25%616.69M-0.25%616.69M-0.25%616.69M0.00%618.22M0.00%618.22M
Other equity instruments ------0------0------0----------------
-Equity of prefer stock ------0------0------0----------------
-Equity of Perpetual debt ------0------0------0----------------
Capital reserve funds 0.00%311.78M0.00%311.78M0.03%311.78M-1.29%311.78M1.96%311.78M1.96%311.78M1.93%311.68M3.29%315.87M0.00%305.79M0.00%305.79M
Surplus reserve funds 0.80%170.75M0.80%170.75M6.03%169.39M6.03%169.39M6.03%169.39M6.03%169.39M0.00%159.76M0.00%159.76M0.00%159.76M0.00%159.76M
Retained profit -0.50%1.67B0.31%1.66B2.71%1.65B2.79%1.69B-1.93%1.68B-2.01%1.65B-7.80%1.6B-0.42%1.64B5.97%1.71B5.85%1.68B
Less:Treasury stock 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M17.71%59.99M
Other composite income 7.30%-27.04M8.33%-28.34M27.03%-21.05M-19.62%-30.43M-6.07%-29.17M-47.21%-30.92M-7.96%-28.85M-22.95%-25.44M-115.70%-27.5M18.85%-21M
Ordinary risk reserve funds ------0------0------0----------------
Specific reserves --1.74K--0------0------0----------------
Shareholders equity without minority interests -0.18%2.68B0.34%2.67B2.34%2.66B1.75%2.7B-0.76%2.69B-1.10%2.66B-4.87%2.6B-0.12%2.65B3.11%2.71B3.42%2.69B
Minority interests -13.47%86.28M-11.49%89.64M-17.28%99.14M-20.96%95.83M-18.98%99.71M-22.70%101.28M-13.54%119.85M-16.60%121.24M-19.89%123.07M-10.46%131.02M
Total shareholder equity -0.66%2.77B-0.09%2.76B1.48%2.76B0.76%2.79B-1.55%2.79B-2.11%2.76B-5.29%2.72B-0.97%2.77B1.84%2.83B2.68%2.82B
Total liabilityies and equity -3.08%4.27B0.72%4.33B-2.55%4.27B-1.23%4.32B-0.63%4.41B1.85%4.3B5.15%4.38B8.51%4.38B6.30%4.43B-3.51%4.22B
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 --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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.

Market Insights

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More