CN Stock MarketDetailed Quotes

300246 Guangdong Biolight Meditech

Watchlist
  • 7.18
  • +0.21+3.01%
Market Closed Apr 30 15:00 CST
1.90BMarket Cap-31.35P/E (TTM)

Guangdong Biolight Meditech 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
4.30%617.26M
-6.48%466.39M
-9.05%446.57M
22.80%568.07M
26.59%591.84M
14.11%498.72M
-25.70%490.99M
-41.66%462.59M
-42.15%467.53M
29.86%437.03M
Transactional financial assets
--13M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-1.58%255.88M
0.10%257.15M
-14.00%264.36M
-9.77%284.28M
-6.42%259.99M
-11.79%256.91M
18.46%307.39M
32.95%315.07M
17.90%277.83M
27.35%291.25M
-Notes receivable
13.50%6.75M
-18.98%7.36M
-49.82%10.95M
-55.12%9.65M
53.66%5.95M
29.47%9.08M
197.29%21.82M
176.39%21.49M
-55.83%3.87M
-37.26%7.02M
-Accounts receivable
-1.93%249.13M
0.80%249.8M
-11.26%253.41M
-6.45%274.64M
-7.27%254.04M
-12.81%247.82M
13.25%285.57M
28.09%293.58M
20.75%273.96M
30.68%284.23M
Other receivables (including interest and dividends)
298.82%39.53M
223.51%36.03M
10.26%12.25M
-9.17%10.43M
-19.30%9.91M
13.45%11.14M
-61.19%11.11M
-56.39%11.48M
-54.03%12.28M
-53.19%9.82M
-Dividend receivable
----
----
----
--0
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
--0
-Other receivable
----
----
----
-9.17%10.43M
----
13.45%11.14M
----
-49.12%11.48M
----
-52.82%9.82M
Contractual assets
-17.01%631.42K
-9.92%715.84K
96.41%728.97K
8.56%739.32K
6.99%760.83K
6.69%794.63K
62.54%371.15K
414.15%681.02K
432.88%711.15K
458.10%744.81K
Advance payment
27.76%44.89M
-2.62%35.01M
-21.23%48.86M
-37.66%34.82M
-16.12%35.14M
14.90%35.95M
1.72%62.03M
6.36%55.85M
-17.23%41.89M
-14.96%31.29M
Inventories
4.70%226.72M
5.31%232.07M
1.65%227.39M
-7.50%212.47M
-29.34%216.54M
9.87%220.37M
6.33%223.69M
12.59%229.69M
73.97%306.44M
3.65%200.57M
Receivable financing
-92.74%31.97K
----
--100K
----
-96.54%440.27K
-88.58%599.05K
----
----
469.29%12.72M
63.46%5.25M
Assets held for sale
----
--12.04M
----
----
----
----
----
----
----
----
Non-current assets due within one year
55.11%4.66M
54.72%4.57M
--4.18M
--3.07M
--3M
--2.95M
----
----
----
----
Other current assets
-92.17%22.16M
-15.77%289.71M
-7.73%307.56M
-8.28%303.56M
-21.89%283.19M
-4.44%343.97M
3,729.31%333.31M
3,026.40%330.98M
3,044.49%362.54M
4,161.94%359.94M
Total current assets
-12.57%1.22B
-2.75%1.33B
-8.18%1.31B
0.79%1.42B
-5.47%1.4B
2.66%1.37B
16.24%1.43B
6.13%1.41B
13.02%1.48B
61.00%1.34B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Investment real estate
50.15%14.48M
-16.35%14.6M
-18.77%14.29M
-16.26%14.85M
-46.01%9.64M
-3.02%17.46M
-2.77%17.59M
-2.75%17.73M
-8.73%17.87M
-8.58%18M
Long-term equity investment
96.36%11.56M
81.36%11.84M
-5.57%6.19M
-12.61%5.74M
-10.86%5.89M
-2.43%6.53M
-11.86%6.56M
-13.58%6.57M
-14.06%6.61M
-14.52%6.69M
Long term receivable account
-28.95%3.39M
-26.32%4.12M
--4.94M
--3.86M
--4.76M
--5.59M
----
----
----
----
Fixed assets
----
----
----
58.46%698.37M
----
10.85%493.75M
----
7.18%440.72M
----
7.49%445.42M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
-47.87%190.43M
----
38.78%365.61M
----
59.86%365.31M
----
69.21%263.45M
Construction materials
----
----
----
--85.22K
----
--129.54K
----
----
----
----
Intangible assets
4.32%100.01M
3.62%101.63M
1.94%98.85M
2.39%96.53M
2.07%95.87M
3.77%98.08M
0.46%96.97M
-0.09%94.27M
-0.46%93.92M
4.42%94.51M
Development expenditure
55.10%14.48M
52.84%12.78M
-16.67%6.92M
19.88%9.39M
22.84%9.34M
88.44%8.36M
129.91%8.3M
6.73%7.83M
-7.91%7.6M
-64.26%4.44M
Goodwill
-38.15%25.15M
-38.15%25.15M
-69.13%40.67M
-69.13%40.67M
-68.97%40.67M
-68.01%40.67M
3.64%131.76M
3.64%131.76M
3.08%131.05M
0.00%127.13M
Long deferred expense
-14.42%26.4M
-16.80%27.03M
29.83%29.2M
52.12%29.67M
60.05%30.84M
51.30%32.49M
-7.04%22.49M
-22.66%19.5M
-24.56%19.27M
10.50%21.47M
Deferred tax assets
50.99%27.5M
61.03%29.19M
-8.94%23.29M
-12.57%21.26M
-21.14%18.21M
-27.48%18.13M
86.77%25.58M
72.03%24.31M
110.63%23.1M
138.58%25M
Usufruct assets
1.19%27.47M
-5.75%27.56M
-5.44%30.35M
-1.19%26.99M
-6.16%27.15M
0.90%29.24M
66.27%32.1M
34.99%27.31M
36.76%28.93M
97.99%28.98M
Other non current assets
-47.75%26.92M
-43.06%25.6M
-51.81%34.31M
-55.28%33.2M
29.32%51.52M
-31.83%44.97M
349.95%71.21M
222.84%74.23M
84.34%39.84M
324.30%65.96M
Total non current assets
-1.41%1.16B
0.18%1.17B
-2.75%1.19B
-3.18%1.17B
6.45%1.17B
5.43%1.16B
23.04%1.22B
23.76%1.21B
18.74%1.1B
23.97%1.1B
Total assets
-7.48%2.38B
-1.40%2.5B
-5.68%2.5B
-1.05%2.59B
-0.39%2.58B
3.91%2.53B
19.27%2.65B
13.62%2.62B
15.39%2.59B
41.84%2.44B
Liabilities
Current liabilities
Short term loan
-51.37%128.64M
-14.64%188.14M
-14.16%199.8M
22.32%257.45M
25.95%264.5M
66.17%220.41M
330.06%232.76M
136.33%210.48M
79.91%210M
2.50%132.64M
Notes payable and accounts payable
-15.03%185.7M
-16.33%206.49M
-14.42%220.71M
-13.60%209.8M
-5.07%218.56M
11.54%246.8M
-4.78%257.9M
-3.51%242.84M
22.25%230.22M
24.00%221.26M
-Notes payable
-24.44%37.42M
-45.51%44.86M
-25.15%53.24M
17.35%46.53M
35.44%49.52M
104.31%82.32M
-12.50%71.13M
-39.25%39.65M
48.59%36.56M
107.66%40.29M
-Accounts payable
-12.28%148.28M
-1.73%161.63M
-10.34%167.47M
-19.64%163.27M
-12.72%169.03M
-9.11%164.48M
-1.47%186.77M
9.01%203.19M
18.29%193.66M
13.79%180.97M
Contract liabilities
-28.57%45.44M
-37.06%43.66M
1.71%48.63M
18.88%55.57M
45.32%63.61M
-8.73%69.37M
24.32%47.81M
52.97%46.74M
19.60%43.78M
58.07%76.01M
Advance receipts
167.60%495.69K
440.27%89.14K
154.30%76.58K
35.02%141.21K
18.08%185.24K
--16.5K
-46.07%30.11K
5.56%104.59K
-19.34%156.88K
----
Salaries payable
-25.28%14.78M
8.55%24.59M
-1.59%13.68M
6.01%13.24M
-2.71%19.78M
5.67%22.66M
5.73%13.9M
0.83%12.49M
66.92%20.33M
17.36%21.44M
Taxs payable
6.97%6.24M
-1.21%7.3M
-35.80%5.21M
-41.04%6.23M
-22.12%5.83M
-54.37%7.39M
-12.84%8.12M
11.84%10.57M
-24.97%7.49M
102.58%16.2M
Other payable (including interest and dividends)
-18.09%84.95M
7.81%132.32M
-8.74%101.9M
-0.80%121.29M
-11.03%103.7M
20.44%122.73M
49.65%111.66M
38.39%122.26M
35.22%116.56M
9.31%101.9M
-Interest payable
----
----
----
--0
--13.65K
--0
--105.33K
--44K
----
--0
-Dividend payable
--455.04K
--455.04K
----
--0
----
--0
----
----
----
--0
-Other payable
----
----
----
-0.76%121.29M
----
20.44%122.73M
----
38.34%122.21M
----
9.31%101.9M
Non current liabilities due within one year
-18.40%47.86M
-16.65%47.35M
-37.07%36.91M
35.82%55.08M
48.68%58.65M
177.13%56.81M
200.85%58.65M
339.37%40.55M
214.37%39.45M
63.66%20.5M
Other current liabilities
37.63%23.66M
5.57%25.88M
44.13%33.55M
13.12%20.67M
194.55%17.19M
82.42%24.51M
325.83%23.28M
529.34%18.27M
34.01%5.84M
60.05%13.44M
Total current liabilities
-28.49%537.76M
-12.31%675.82M
-12.42%660.47M
4.99%739.46M
11.61%752.01M
27.73%770.7M
55.32%754.11M
42.66%704.3M
44.26%673.81M
21.36%603.39M
Current liabilities
Long term loan
29.36%187.36M
105.76%181.77M
141.65%193.27M
75.97%196.17M
34.71%144.84M
28.93%88.34M
66.63%79.98M
79.81%111.48M
284.00%107.52M
114.13%68.52M
Bonds payable
5.33%209.95M
5.34%206.28M
5.32%202.52M
6.17%202.84M
6.18%199.33M
6.17%195.82M
6.18%192.29M
6.48%191.05M
6.48%187.73M
6.49%184.45M
Estimate liabilities
----
----
----
----
--1.81M
--1.81M
----
----
----
----
Deferred tax liabilities
-23.85%11.02M
-1.00%14.72M
-2.95%14.57M
-0.72%14.3M
5.28%14.47M
10.31%14.87M
92.75%15.01M
90.74%14.4M
84.42%13.74M
86.01%13.48M
Long term deferred income
95.43%104.55M
112.62%106.94M
-10.10%48.46M
25.69%51.13M
22.01%53.5M
10.84%50.3M
583.37%53.91M
381.42%40.68M
399.27%43.85M
387.16%45.38M
Lease liabilities
-1.69%22.96M
-6.01%22.19M
-0.35%26.34M
8.99%22.7M
4.13%23.35M
10.01%23.61M
89.95%26.43M
50.19%20.83M
62.17%22.43M
164.32%21.46M
Total non current liabilities
22.53%535.84M
41.93%531.9M
31.98%485.17M
28.72%487.15M
16.53%437.3M
12.44%374.75M
42.11%367.62M
39.48%378.44M
60.10%375.27M
44.95%333.29M
Total liabilities
-9.73%1.07B
5.44%1.21B
2.13%1.15B
13.29%1.23B
13.37%1.19B
22.29%1.15B
50.73%1.12B
41.53%1.08B
49.55%1.05B
28.82%936.68M
Shareholders equity
Paid-in capital
0.00%264.58M
0.00%264.58M
0.00%264.58M
0.34%264.58M
50.51%264.58M
50.51%264.58M
50.60%264.57M
50.09%263.68M
0.56%175.79M
20.33%175.79M
Other equity instruments
-0.01%54.23M
-0.01%54.23M
-0.02%54.23M
-0.02%54.23M
-0.02%54.24M
-0.02%54.24M
-0.01%54.24M
-0.02%54.24M
-0.02%54.24M
-0.01%54.25M
Capital reserve funds
0.00%408.04M
0.00%408.04M
-1.41%408.04M
-2.45%408.04M
-19.29%408.03M
-19.10%408.03M
-17.49%413.89M
-18.70%418.29M
0.62%505.55M
--504.38M
Surplus reserve funds
0.00%77.77M
0.00%77.77M
0.72%77.77M
0.72%77.77M
0.72%77.77M
0.75%77.77M
6.93%77.21M
6.93%77.21M
6.93%77.21M
6.90%77.19M
Retained profit
-11.88%449.72M
-14.10%435.27M
-22.59%493.07M
-20.16%504.2M
-19.63%510.34M
-16.61%506.71M
5.97%636.92M
-0.24%631.5M
-0.77%634.97M
-2.93%607.64M
Less:Treasury stock
170.22%20.01M
--20.01M
--20M
--20M
--7.41M
----
----
----
----
----
Other composite income
25.62%-653.57K
-182.99%-1.2M
76.94%-501.48K
-72.04%-908.78K
68.06%-878.64K
86.60%-422.92K
63.55%-2.17M
91.28%-528.24K
49.08%-2.75M
31.57%-3.16M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.59%1.23B
-7.03%1.22B
-11.59%1.28B
-10.84%1.29B
-9.57%1.31B
-7.43%1.31B
3.28%1.44B
0.05%1.44B
0.47%1.45B
58.42%1.42B
Minority interests
-4.92%75.31M
-7.21%72.43M
-8.32%74.77M
-16.30%75.96M
-13.04%79.2M
-9.43%78.05M
5.90%81.56M
-4.91%90.75M
-9.46%91.08M
-12.51%86.17M
Total shareholder equity
-5.55%1.31B
-7.04%1.29B
-11.42%1.35B
-11.16%1.36B
-9.78%1.39B
-7.54%1.39B
3.41%1.53B
-0.26%1.54B
-0.17%1.54B
51.38%1.5B
Total liabilityies and equity
-7.48%2.38B
-1.40%2.5B
-5.68%2.5B
-1.05%2.59B
-0.39%2.58B
3.91%2.53B
19.27%2.65B
13.62%2.62B
15.39%2.59B
41.84%2.44B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 4.30%617.26M-6.48%466.39M-9.05%446.57M22.80%568.07M26.59%591.84M14.11%498.72M-25.70%490.99M-41.66%462.59M-42.15%467.53M29.86%437.03M
Transactional financial assets --13M------------------------------------
Notes receivable and accounts receivable -1.58%255.88M0.10%257.15M-14.00%264.36M-9.77%284.28M-6.42%259.99M-11.79%256.91M18.46%307.39M32.95%315.07M17.90%277.83M27.35%291.25M
-Notes receivable 13.50%6.75M-18.98%7.36M-49.82%10.95M-55.12%9.65M53.66%5.95M29.47%9.08M197.29%21.82M176.39%21.49M-55.83%3.87M-37.26%7.02M
-Accounts receivable -1.93%249.13M0.80%249.8M-11.26%253.41M-6.45%274.64M-7.27%254.04M-12.81%247.82M13.25%285.57M28.09%293.58M20.75%273.96M30.68%284.23M
Other receivables (including interest and dividends) 298.82%39.53M223.51%36.03M10.26%12.25M-9.17%10.43M-19.30%9.91M13.45%11.14M-61.19%11.11M-56.39%11.48M-54.03%12.28M-53.19%9.82M
-Dividend receivable --------------0------0--------------0
-Accrued interest receivable --------------0------0--------------0
-Other receivable -------------9.17%10.43M----13.45%11.14M-----49.12%11.48M-----52.82%9.82M
Contractual assets -17.01%631.42K-9.92%715.84K96.41%728.97K8.56%739.32K6.99%760.83K6.69%794.63K62.54%371.15K414.15%681.02K432.88%711.15K458.10%744.81K
Advance payment 27.76%44.89M-2.62%35.01M-21.23%48.86M-37.66%34.82M-16.12%35.14M14.90%35.95M1.72%62.03M6.36%55.85M-17.23%41.89M-14.96%31.29M
Inventories 4.70%226.72M5.31%232.07M1.65%227.39M-7.50%212.47M-29.34%216.54M9.87%220.37M6.33%223.69M12.59%229.69M73.97%306.44M3.65%200.57M
Receivable financing -92.74%31.97K------100K-----96.54%440.27K-88.58%599.05K--------469.29%12.72M63.46%5.25M
Assets held for sale ------12.04M--------------------------------
Non-current assets due within one year 55.11%4.66M54.72%4.57M--4.18M--3.07M--3M--2.95M----------------
Other current assets -92.17%22.16M-15.77%289.71M-7.73%307.56M-8.28%303.56M-21.89%283.19M-4.44%343.97M3,729.31%333.31M3,026.40%330.98M3,044.49%362.54M4,161.94%359.94M
Total current assets -12.57%1.22B-2.75%1.33B-8.18%1.31B0.79%1.42B-5.47%1.4B2.66%1.37B16.24%1.43B6.13%1.41B13.02%1.48B61.00%1.34B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Investment real estate 50.15%14.48M-16.35%14.6M-18.77%14.29M-16.26%14.85M-46.01%9.64M-3.02%17.46M-2.77%17.59M-2.75%17.73M-8.73%17.87M-8.58%18M
Long-term equity investment 96.36%11.56M81.36%11.84M-5.57%6.19M-12.61%5.74M-10.86%5.89M-2.43%6.53M-11.86%6.56M-13.58%6.57M-14.06%6.61M-14.52%6.69M
Long term receivable account -28.95%3.39M-26.32%4.12M--4.94M--3.86M--4.76M--5.59M----------------
Fixed assets ------------58.46%698.37M----10.85%493.75M----7.18%440.72M----7.49%445.42M
Fixed assets liquidation ----------------------0----------------
Constru in process -------------47.87%190.43M----38.78%365.61M----59.86%365.31M----69.21%263.45M
Construction materials --------------85.22K------129.54K----------------
Intangible assets 4.32%100.01M3.62%101.63M1.94%98.85M2.39%96.53M2.07%95.87M3.77%98.08M0.46%96.97M-0.09%94.27M-0.46%93.92M4.42%94.51M
Development expenditure 55.10%14.48M52.84%12.78M-16.67%6.92M19.88%9.39M22.84%9.34M88.44%8.36M129.91%8.3M6.73%7.83M-7.91%7.6M-64.26%4.44M
Goodwill -38.15%25.15M-38.15%25.15M-69.13%40.67M-69.13%40.67M-68.97%40.67M-68.01%40.67M3.64%131.76M3.64%131.76M3.08%131.05M0.00%127.13M
Long deferred expense -14.42%26.4M-16.80%27.03M29.83%29.2M52.12%29.67M60.05%30.84M51.30%32.49M-7.04%22.49M-22.66%19.5M-24.56%19.27M10.50%21.47M
Deferred tax assets 50.99%27.5M61.03%29.19M-8.94%23.29M-12.57%21.26M-21.14%18.21M-27.48%18.13M86.77%25.58M72.03%24.31M110.63%23.1M138.58%25M
Usufruct assets 1.19%27.47M-5.75%27.56M-5.44%30.35M-1.19%26.99M-6.16%27.15M0.90%29.24M66.27%32.1M34.99%27.31M36.76%28.93M97.99%28.98M
Other non current assets -47.75%26.92M-43.06%25.6M-51.81%34.31M-55.28%33.2M29.32%51.52M-31.83%44.97M349.95%71.21M222.84%74.23M84.34%39.84M324.30%65.96M
Total non current assets -1.41%1.16B0.18%1.17B-2.75%1.19B-3.18%1.17B6.45%1.17B5.43%1.16B23.04%1.22B23.76%1.21B18.74%1.1B23.97%1.1B
Total assets -7.48%2.38B-1.40%2.5B-5.68%2.5B-1.05%2.59B-0.39%2.58B3.91%2.53B19.27%2.65B13.62%2.62B15.39%2.59B41.84%2.44B
Liabilities
Current liabilities
Short term loan -51.37%128.64M-14.64%188.14M-14.16%199.8M22.32%257.45M25.95%264.5M66.17%220.41M330.06%232.76M136.33%210.48M79.91%210M2.50%132.64M
Notes payable and accounts payable -15.03%185.7M-16.33%206.49M-14.42%220.71M-13.60%209.8M-5.07%218.56M11.54%246.8M-4.78%257.9M-3.51%242.84M22.25%230.22M24.00%221.26M
-Notes payable -24.44%37.42M-45.51%44.86M-25.15%53.24M17.35%46.53M35.44%49.52M104.31%82.32M-12.50%71.13M-39.25%39.65M48.59%36.56M107.66%40.29M
-Accounts payable -12.28%148.28M-1.73%161.63M-10.34%167.47M-19.64%163.27M-12.72%169.03M-9.11%164.48M-1.47%186.77M9.01%203.19M18.29%193.66M13.79%180.97M
Contract liabilities -28.57%45.44M-37.06%43.66M1.71%48.63M18.88%55.57M45.32%63.61M-8.73%69.37M24.32%47.81M52.97%46.74M19.60%43.78M58.07%76.01M
Advance receipts 167.60%495.69K440.27%89.14K154.30%76.58K35.02%141.21K18.08%185.24K--16.5K-46.07%30.11K5.56%104.59K-19.34%156.88K----
Salaries payable -25.28%14.78M8.55%24.59M-1.59%13.68M6.01%13.24M-2.71%19.78M5.67%22.66M5.73%13.9M0.83%12.49M66.92%20.33M17.36%21.44M
Taxs payable 6.97%6.24M-1.21%7.3M-35.80%5.21M-41.04%6.23M-22.12%5.83M-54.37%7.39M-12.84%8.12M11.84%10.57M-24.97%7.49M102.58%16.2M
Other payable (including interest and dividends) -18.09%84.95M7.81%132.32M-8.74%101.9M-0.80%121.29M-11.03%103.7M20.44%122.73M49.65%111.66M38.39%122.26M35.22%116.56M9.31%101.9M
-Interest payable --------------0--13.65K--0--105.33K--44K------0
-Dividend payable --455.04K--455.04K------0------0--------------0
-Other payable -------------0.76%121.29M----20.44%122.73M----38.34%122.21M----9.31%101.9M
Non current liabilities due within one year -18.40%47.86M-16.65%47.35M-37.07%36.91M35.82%55.08M48.68%58.65M177.13%56.81M200.85%58.65M339.37%40.55M214.37%39.45M63.66%20.5M
Other current liabilities 37.63%23.66M5.57%25.88M44.13%33.55M13.12%20.67M194.55%17.19M82.42%24.51M325.83%23.28M529.34%18.27M34.01%5.84M60.05%13.44M
Total current liabilities -28.49%537.76M-12.31%675.82M-12.42%660.47M4.99%739.46M11.61%752.01M27.73%770.7M55.32%754.11M42.66%704.3M44.26%673.81M21.36%603.39M
Current liabilities
Long term loan 29.36%187.36M105.76%181.77M141.65%193.27M75.97%196.17M34.71%144.84M28.93%88.34M66.63%79.98M79.81%111.48M284.00%107.52M114.13%68.52M
Bonds payable 5.33%209.95M5.34%206.28M5.32%202.52M6.17%202.84M6.18%199.33M6.17%195.82M6.18%192.29M6.48%191.05M6.48%187.73M6.49%184.45M
Estimate liabilities ------------------1.81M--1.81M----------------
Deferred tax liabilities -23.85%11.02M-1.00%14.72M-2.95%14.57M-0.72%14.3M5.28%14.47M10.31%14.87M92.75%15.01M90.74%14.4M84.42%13.74M86.01%13.48M
Long term deferred income 95.43%104.55M112.62%106.94M-10.10%48.46M25.69%51.13M22.01%53.5M10.84%50.3M583.37%53.91M381.42%40.68M399.27%43.85M387.16%45.38M
Lease liabilities -1.69%22.96M-6.01%22.19M-0.35%26.34M8.99%22.7M4.13%23.35M10.01%23.61M89.95%26.43M50.19%20.83M62.17%22.43M164.32%21.46M
Total non current liabilities 22.53%535.84M41.93%531.9M31.98%485.17M28.72%487.15M16.53%437.3M12.44%374.75M42.11%367.62M39.48%378.44M60.10%375.27M44.95%333.29M
Total liabilities -9.73%1.07B5.44%1.21B2.13%1.15B13.29%1.23B13.37%1.19B22.29%1.15B50.73%1.12B41.53%1.08B49.55%1.05B28.82%936.68M
Shareholders equity
Paid-in capital 0.00%264.58M0.00%264.58M0.00%264.58M0.34%264.58M50.51%264.58M50.51%264.58M50.60%264.57M50.09%263.68M0.56%175.79M20.33%175.79M
Other equity instruments -0.01%54.23M-0.01%54.23M-0.02%54.23M-0.02%54.23M-0.02%54.24M-0.02%54.24M-0.01%54.24M-0.02%54.24M-0.02%54.24M-0.01%54.25M
Capital reserve funds 0.00%408.04M0.00%408.04M-1.41%408.04M-2.45%408.04M-19.29%408.03M-19.10%408.03M-17.49%413.89M-18.70%418.29M0.62%505.55M--504.38M
Surplus reserve funds 0.00%77.77M0.00%77.77M0.72%77.77M0.72%77.77M0.72%77.77M0.75%77.77M6.93%77.21M6.93%77.21M6.93%77.21M6.90%77.19M
Retained profit -11.88%449.72M-14.10%435.27M-22.59%493.07M-20.16%504.2M-19.63%510.34M-16.61%506.71M5.97%636.92M-0.24%631.5M-0.77%634.97M-2.93%607.64M
Less:Treasury stock 170.22%20.01M--20.01M--20M--20M--7.41M--------------------
Other composite income 25.62%-653.57K-182.99%-1.2M76.94%-501.48K-72.04%-908.78K68.06%-878.64K86.60%-422.92K63.55%-2.17M91.28%-528.24K49.08%-2.75M31.57%-3.16M
Ordinary risk reserve funds ------0--------------------------------
Shareholders equity without minority interests -5.59%1.23B-7.03%1.22B-11.59%1.28B-10.84%1.29B-9.57%1.31B-7.43%1.31B3.28%1.44B0.05%1.44B0.47%1.45B58.42%1.42B
Minority interests -4.92%75.31M-7.21%72.43M-8.32%74.77M-16.30%75.96M-13.04%79.2M-9.43%78.05M5.90%81.56M-4.91%90.75M-9.46%91.08M-12.51%86.17M
Total shareholder equity -5.55%1.31B-7.04%1.29B-11.42%1.35B-11.16%1.36B-9.78%1.39B-7.54%1.39B3.41%1.53B-0.26%1.54B-0.17%1.54B51.38%1.5B
Total liabilityies and equity -7.48%2.38B-1.40%2.5B-5.68%2.5B-1.05%2.59B-0.39%2.58B3.91%2.53B19.27%2.65B13.62%2.62B15.39%2.59B41.84%2.44B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

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