CN Stock MarketDetailed Quotes

300147 Xiangxue Pharmaceutical

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  • 7.37
  • +0.59+8.70%
Market Closed May 9 15:00 CST
4.87BMarket Cap-5.35P/E (TTM)

Xiangxue Pharmaceutical 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
-50.95%57.52M
-11.77%131.74M
-42.27%75.6M
-19.70%102.35M
-17.99%117.27M
-10.32%149.32M
-21.56%130.96M
-40.93%127.45M
-59.93%142.99M
-15.10%166.5M
Transactional financial assets
----
----
----
----
7,158.71%4M
----
----
----
-99.91%55.11K
-99.81%125.98K
Notes receivable and accounts receivable
15.45%960.74M
5.38%836.48M
10.89%891.32M
10.98%862.15M
13.41%832.14M
16.45%793.8M
46.85%803.78M
-31.13%776.82M
-37.00%733.77M
-38.54%681.65M
-Notes receivable
-39.73%52.71M
-70.35%26.35M
-73.72%39.76M
-66.29%48.7M
-33.32%87.45M
8.81%88.86M
5,546.15%151.28M
1,149.32%144.47M
--131.16M
555.27%81.66M
-Accounts receivable
21.93%908.04M
14.92%810.13M
30.51%851.57M
28.64%813.45M
23.58%744.69M
17.49%704.94M
19.80%652.5M
-43.36%632.35M
-48.26%602.61M
-45.29%599.99M
Other receivables (including interest and dividends)
10.45%57.2M
9.49%57.53M
19.75%64.91M
7.21%59.55M
-20.76%51.78M
-31.28%52.55M
-23.80%54.21M
22.38%55.55M
-15.14%65.35M
-77.90%76.47M
-Dividend receivable
0.00%22.44M
0.00%22.44M
--22.44M
--22.44M
--22.44M
--22.44M
----
----
----
----
-Accrued interest receivable
--736.82K
--701.98K
----
----
----
----
----
----
----
----
-Other receivable
--34.02M
14.22%34.39M
----
--37.11M
----
--30.11M
----
----
----
----
Advance payment
-24.75%20.47M
-60.14%9.78M
-4.51%21.63M
-26.83%21.78M
-30.12%27.21M
-55.08%24.55M
-54.42%22.65M
8.09%29.77M
-59.42%38.93M
-28.10%54.66M
Inventories
-23.60%311.39M
-17.11%340.92M
-16.63%420.98M
-5.75%462.58M
-19.71%407.6M
-11.94%411.3M
18.25%504.96M
-27.25%490.78M
-28.45%507.63M
-38.66%467.07M
Receivable financing
--1.09M
1,105.50%7.75M
----
--0
----
-96.79%642.66K
-95.45%2.34M
-88.37%7.9M
-90.06%8.04M
-81.98%20.05M
Assets held for sale
-64.73%109.88M
-61.81%123.65M
8.07%314.7M
251.06%312.78M
168.80%311.56M
133.79%323.74M
128.40%291.2M
-12.36%89.1M
8.99%115.91M
-30.39%138.48M
Non-current assets due within one year
----
--13M
----
----
----
----
----
----
----
----
Other current assets
15.11%83.13M
19.57%81.84M
-12.90%68.42M
-14.54%68.48M
-17.84%72.22M
-22.38%68.45M
-11.26%78.55M
-70.47%80.12M
-64.74%87.9M
-60.16%88.18M
Total current assets
-12.19%1.6B
-12.15%1.6B
-1.65%1.86B
14.01%1.89B
7.24%1.82B
7.75%1.82B
23.45%1.89B
-36.45%1.66B
-41.34%1.7B
-45.13%1.69B
Non Current assets
Other equity investment
-30.29%60.32M
-30.29%60.32M
-2.76%86.53M
-2.76%86.53M
-2.76%86.53M
-2.76%86.53M
-10.10%88.98M
-10.10%88.98M
-10.10%88.98M
-10.10%88.98M
Other non-current financial assets
-35.58%31.1M
-37.69%30.06M
-36.25%29.29M
-18.50%38.58M
1.97%48.27M
1.89%48.24M
-14.69%45.95M
-13.96%47.33M
-15.39%47.34M
-16.10%47.35M
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
-25.59%32.87M
-24.35%33.06M
-68.32%33.92M
-88.97%34.03M
-86.87%44.18M
-86.98%43.71M
-67.52%107.08M
178.97%308.47M
201.41%336.38M
192.43%335.7M
Fixed assets
----
----
----
--3.28B
----
--3.37B
----
----
----
----
Constru in process
----
----
----
--1.13B
----
--1.21B
----
----
----
----
Productive biological assets
5.07%640.14K
12.15%628.7K
14.64%616.77K
-3.87%648.91K
-3.04%609.25K
-3.24%560.59K
1.41%538K
-17.83%675K
-22.08%628.35K
-27.05%579.35K
Intangible assets
-8.62%829.18M
-8.58%840.4M
-8.33%851.89M
-7.69%868.69M
-4.67%907.42M
-4.65%919.28M
-4.70%929.27M
-6.92%941.05M
-7.54%951.92M
-6.79%964.09M
Development expenditure
-49.44%225.25M
-49.72%219.47M
8.66%459.2M
8.32%450.44M
8.83%445.5M
8.33%436.49M
7.79%422.59M
0.85%415.85M
0.92%409.34M
1.89%402.93M
Goodwill
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
0.00%199.72M
-25.09%199.72M
-25.09%199.72M
-25.09%199.72M
Long deferred expense
-27.38%27.73M
-27.19%29.35M
-8.51%34.2M
-3.73%36.45M
2.80%38.19M
6.86%40.31M
9.38%37.38M
28.62%37.86M
18.03%37.15M
10.76%37.72M
Deferred tax assets
-26.19%21.2M
-30.81%19.66M
-5.12%25.21M
-0.34%28.4M
8.94%28.72M
8.02%28.42M
74.71%26.57M
58.43%28.5M
36.59%26.37M
35.79%26.31M
Usufruct assets
-16.21%29.62M
-15.17%30.68M
36.45%31.91M
39.86%33.94M
39.31%35.35M
36.55%36.16M
1,313.63%23.39M
529.46%24.27M
458.67%25.38M
399.97%26.48M
Other non current assets
415.30%200.3M
515.96%203.74M
-30.31%23.76M
11.90%38.48M
31.86%38.87M
6.87%33.08M
-56.13%34.1M
-60.70%34.39M
-53.26%29.48M
-55.45%30.95M
Total non current assets
-8.95%5.84B
-8.68%5.9B
-5.83%6.2B
-8.91%6.23B
-7.03%6.42B
-6.99%6.46B
-15.69%6.58B
-17.97%6.84B
-16.56%6.9B
-8.70%6.94B
Total assets
-9.67%7.44B
-9.45%7.5B
-4.90%8.05B
-4.44%8.12B
-4.21%8.24B
-4.10%8.28B
-9.27%8.47B
-22.37%8.49B
-22.99%8.6B
-19.22%8.63B
Liabilities
Current liabilities
Short term loan
-7.98%1.37B
-9.54%1.36B
-4.45%1.44B
-3.58%1.45B
-24.49%1.49B
-22.22%1.5B
-18.37%1.51B
-39.25%1.51B
-21.52%1.98B
-21.90%1.93B
Notes payable and accounts payable
3.40%1.14B
6.13%1.15B
11.68%1.17B
13.86%1.17B
9.31%1.1B
9.94%1.09B
40.35%1.05B
7.38%1.03B
-2.59%1.01B
-23.92%988.95M
-Notes payable
----
----
-97.19%258.23K
-94.68%570.63K
-95.76%518.22K
-86.17%2.48M
167.95%9.19M
1,686.76%10.73M
13.28%12.21M
85.21%17.95M
-Accounts payable
3.45%1.14B
6.37%1.15B
12.64%1.17B
15.00%1.17B
10.59%1.1B
11.72%1.08B
39.76%1.04B
6.32%1.02B
-2.76%996.23M
-24.74%971M
Contract liabilities
14.74%158.69M
-5.40%152.53M
49.05%151.95M
10.07%138.98M
-21.17%138.3M
-35.24%161.24M
35.17%101.95M
49.43%126.27M
139.15%175.43M
112.11%248.99M
Advance receipts
--0
-73.84%409.68K
----
--0
--0
96.21%1.57M
----
----
----
--798.17K
Salaries payable
78.60%59.99M
25.85%56.05M
-7.90%39.12M
-12.86%34M
-7.89%33.59M
29.93%44.54M
27.88%42.48M
12.51%39.02M
26.16%36.47M
-1.86%34.28M
Taxs payable
7.87%71.91M
8.21%76.42M
-6.99%53.12M
-0.12%50.29M
93.19%66.66M
110.22%70.63M
121.02%57.11M
97.21%50.35M
29.79%34.5M
5.17%33.6M
Other payable (including interest and dividends)
21.28%2.26B
19.78%2.23B
8.05%1.95B
10.82%1.93B
6.61%1.87B
3.33%1.86B
-28.05%1.8B
-32.33%1.75B
-32.01%1.75B
-2.53%1.8B
-Interest payable
--128.9M
--99.33M
--71.51M
--41.04M
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
--15M
----
----
----
----
-Other payable
----
----
----
--1.89B
----
--1.85B
----
----
----
----
Hold and for sell liabilities
5.39%31.57M
11.55%29.24M
-10.47%31.55M
-5.13%31.33M
-7.97%29.96M
-29.99%26.21M
3.69%35.24M
-9.00%33.02M
-20.92%32.55M
-57.84%37.43M
Non current liabilities due within one year
87.73%644.57M
-16.75%286.33M
135.18%277.83M
133.67%365.04M
335.04%343.34M
330.08%343.95M
-49.44%118.13M
-47.23%156.22M
-76.92%78.92M
-82.25%79.97M
Other current liabilities
-58.88%31.92M
-37.39%41.12M
-52.09%41.12M
-52.51%45.25M
-13.76%77.64M
-18.40%65.68M
963.21%85.83M
978.50%95.27M
904.16%90.02M
426.71%80.49M
Total current liabilities
12.12%5.78B
4.27%5.38B
7.38%5.16B
9.25%5.22B
-0.64%5.15B
-1.37%5.16B
-12.87%4.8B
-26.48%4.78B
-22.05%5.19B
-17.64%5.23B
Current liabilities
Long term loan
-63.19%201.45M
2.63%570.64M
-29.05%578.49M
-36.84%492.89M
28.26%547.27M
30.23%556M
59.97%815.39M
43.20%780.44M
-30.77%426.68M
-19.28%426.93M
Long term account payable
----
----
----
--0
----
--0
----
----
----
----
Specific account payable
----
----
----
--75.51M
----
--117.15M
----
----
----
----
Estimate liabilities
-84.99%4.32M
-84.45%4.32M
-64.04%23.09M
-53.75%27.43M
-43.89%28.78M
-44.03%27.78M
43.36%64.22M
32.38%59.3M
209.33%51.29M
199.33%49.63M
Deferred tax liabilities
-13.63%8.17M
-14.21%8.12M
--8.84M
--9.25M
--9.46M
--9.46M
----
----
----
----
Long term deferred income
-13.09%52.96M
-11.99%53.18M
2.78%61.04M
0.00%60.42M
-3.63%60.94M
0.12%60.42M
-2.42%59.39M
-8.86%60.41M
13.62%63.23M
-8.07%60.35M
Lease liabilities
-5.95%30.37M
-11.58%30.88M
162.26%33.9M
46.16%33.81M
44.56%32.29M
40.13%34.92M
1,361.56%12.93M
1,270.10%23.13M
882.14%22.34M
956.45%24.92M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-61.67%307.7M
-15.91%677.55M
-27.81%780.87M
-33.60%699.31M
15.82%802.68M
18.10%805.73M
44.89%1.08B
33.77%1.05B
-13.57%693.07M
0.55%682.26M
Total liabilities
2.18%6.08B
1.54%6.06B
0.91%5.94B
1.52%5.92B
1.30%5.96B
0.88%5.97B
-5.98%5.88B
-19.97%5.83B
-21.14%5.88B
-15.89%5.92B
Shareholders equity
Paid-in capital
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
0.00%661.28M
-0.01%661.28M
-0.01%661.28M
Capital reserve funds
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-0.01%2.15B
-0.01%2.15B
Surplus reserve funds
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
0.00%105.37M
Retained profit
-88.06%-1.92B
-85.96%-1.84B
-61.82%-1.21B
-68.89%-1.12B
-72.19%-1.02B
-64.92%-987.43M
-180.40%-744.79M
-383.72%-664.71M
-2,684.58%-594.18M
-775.16%-598.72M
Less:Treasury stock
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
-3.12%8.5M
-3.12%8.5M
Other composite income
-1,238.90%-19.33M
-1,239.02%-19.28M
120.44%1.63M
122.70%1.79M
117.72%1.7M
132.60%1.69M
-311.36%-7.96M
-389.91%-7.9M
-600.37%-9.58M
-351.09%-5.19M
Shareholders equity without minority interests
-48.80%967.12M
-45.19%1.05B
-20.90%1.71B
-20.03%1.79B
-18.11%1.89B
-16.55%1.92B
-18.53%2.16B
-19.38%2.24B
-20.21%2.31B
-18.90%2.31B
Minority interests
-1.10%391.59M
-1.18%383.93M
-4.07%409.84M
-4.13%403.28M
-5.00%395.97M
-5.94%388.52M
-0.11%427.23M
-51.89%420.65M
-49.46%416.79M
-49.15%413.05M
Total shareholder equity
-40.54%1.36B
-37.80%1.44B
-18.11%2.12B
-17.51%2.19B
-16.10%2.29B
-14.94%2.31B
-15.97%2.58B
-27.17%2.66B
-26.70%2.72B
-25.62%2.72B
Total liabilityies and equity
-9.67%7.44B
-9.45%7.5B
-4.90%8.05B
-4.44%8.12B
-4.21%8.24B
-4.10%8.28B
-9.27%8.47B
-22.37%8.49B
-22.99%8.6B
-19.22%8.63B
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
--
--
--
Reservations with explanatory notes
--
--
--
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 -50.95%57.52M-11.77%131.74M-42.27%75.6M-19.70%102.35M-17.99%117.27M-10.32%149.32M-21.56%130.96M-40.93%127.45M-59.93%142.99M-15.10%166.5M
Transactional financial assets ----------------7,158.71%4M-------------99.91%55.11K-99.81%125.98K
Notes receivable and accounts receivable 15.45%960.74M5.38%836.48M10.89%891.32M10.98%862.15M13.41%832.14M16.45%793.8M46.85%803.78M-31.13%776.82M-37.00%733.77M-38.54%681.65M
-Notes receivable -39.73%52.71M-70.35%26.35M-73.72%39.76M-66.29%48.7M-33.32%87.45M8.81%88.86M5,546.15%151.28M1,149.32%144.47M--131.16M555.27%81.66M
-Accounts receivable 21.93%908.04M14.92%810.13M30.51%851.57M28.64%813.45M23.58%744.69M17.49%704.94M19.80%652.5M-43.36%632.35M-48.26%602.61M-45.29%599.99M
Other receivables (including interest and dividends) 10.45%57.2M9.49%57.53M19.75%64.91M7.21%59.55M-20.76%51.78M-31.28%52.55M-23.80%54.21M22.38%55.55M-15.14%65.35M-77.90%76.47M
-Dividend receivable 0.00%22.44M0.00%22.44M--22.44M--22.44M--22.44M--22.44M----------------
-Accrued interest receivable --736.82K--701.98K--------------------------------
-Other receivable --34.02M14.22%34.39M------37.11M------30.11M----------------
Advance payment -24.75%20.47M-60.14%9.78M-4.51%21.63M-26.83%21.78M-30.12%27.21M-55.08%24.55M-54.42%22.65M8.09%29.77M-59.42%38.93M-28.10%54.66M
Inventories -23.60%311.39M-17.11%340.92M-16.63%420.98M-5.75%462.58M-19.71%407.6M-11.94%411.3M18.25%504.96M-27.25%490.78M-28.45%507.63M-38.66%467.07M
Receivable financing --1.09M1,105.50%7.75M------0-----96.79%642.66K-95.45%2.34M-88.37%7.9M-90.06%8.04M-81.98%20.05M
Assets held for sale -64.73%109.88M-61.81%123.65M8.07%314.7M251.06%312.78M168.80%311.56M133.79%323.74M128.40%291.2M-12.36%89.1M8.99%115.91M-30.39%138.48M
Non-current assets due within one year ------13M--------------------------------
Other current assets 15.11%83.13M19.57%81.84M-12.90%68.42M-14.54%68.48M-17.84%72.22M-22.38%68.45M-11.26%78.55M-70.47%80.12M-64.74%87.9M-60.16%88.18M
Total current assets -12.19%1.6B-12.15%1.6B-1.65%1.86B14.01%1.89B7.24%1.82B7.75%1.82B23.45%1.89B-36.45%1.66B-41.34%1.7B-45.13%1.69B
Non Current assets
Other equity investment -30.29%60.32M-30.29%60.32M-2.76%86.53M-2.76%86.53M-2.76%86.53M-2.76%86.53M-10.10%88.98M-10.10%88.98M-10.10%88.98M-10.10%88.98M
Other non-current financial assets -35.58%31.1M-37.69%30.06M-36.25%29.29M-18.50%38.58M1.97%48.27M1.89%48.24M-14.69%45.95M-13.96%47.33M-15.39%47.34M-16.10%47.35M
Investment real estate ----------------------0----------------
Long-term equity investment -25.59%32.87M-24.35%33.06M-68.32%33.92M-88.97%34.03M-86.87%44.18M-86.98%43.71M-67.52%107.08M178.97%308.47M201.41%336.38M192.43%335.7M
Fixed assets --------------3.28B------3.37B----------------
Constru in process --------------1.13B------1.21B----------------
Productive biological assets 5.07%640.14K12.15%628.7K14.64%616.77K-3.87%648.91K-3.04%609.25K-3.24%560.59K1.41%538K-17.83%675K-22.08%628.35K-27.05%579.35K
Intangible assets -8.62%829.18M-8.58%840.4M-8.33%851.89M-7.69%868.69M-4.67%907.42M-4.65%919.28M-4.70%929.27M-6.92%941.05M-7.54%951.92M-6.79%964.09M
Development expenditure -49.44%225.25M-49.72%219.47M8.66%459.2M8.32%450.44M8.83%445.5M8.33%436.49M7.79%422.59M0.85%415.85M0.92%409.34M1.89%402.93M
Goodwill 0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M0.00%199.72M-25.09%199.72M-25.09%199.72M-25.09%199.72M
Long deferred expense -27.38%27.73M-27.19%29.35M-8.51%34.2M-3.73%36.45M2.80%38.19M6.86%40.31M9.38%37.38M28.62%37.86M18.03%37.15M10.76%37.72M
Deferred tax assets -26.19%21.2M-30.81%19.66M-5.12%25.21M-0.34%28.4M8.94%28.72M8.02%28.42M74.71%26.57M58.43%28.5M36.59%26.37M35.79%26.31M
Usufruct assets -16.21%29.62M-15.17%30.68M36.45%31.91M39.86%33.94M39.31%35.35M36.55%36.16M1,313.63%23.39M529.46%24.27M458.67%25.38M399.97%26.48M
Other non current assets 415.30%200.3M515.96%203.74M-30.31%23.76M11.90%38.48M31.86%38.87M6.87%33.08M-56.13%34.1M-60.70%34.39M-53.26%29.48M-55.45%30.95M
Total non current assets -8.95%5.84B-8.68%5.9B-5.83%6.2B-8.91%6.23B-7.03%6.42B-6.99%6.46B-15.69%6.58B-17.97%6.84B-16.56%6.9B-8.70%6.94B
Total assets -9.67%7.44B-9.45%7.5B-4.90%8.05B-4.44%8.12B-4.21%8.24B-4.10%8.28B-9.27%8.47B-22.37%8.49B-22.99%8.6B-19.22%8.63B
Liabilities
Current liabilities
Short term loan -7.98%1.37B-9.54%1.36B-4.45%1.44B-3.58%1.45B-24.49%1.49B-22.22%1.5B-18.37%1.51B-39.25%1.51B-21.52%1.98B-21.90%1.93B
Notes payable and accounts payable 3.40%1.14B6.13%1.15B11.68%1.17B13.86%1.17B9.31%1.1B9.94%1.09B40.35%1.05B7.38%1.03B-2.59%1.01B-23.92%988.95M
-Notes payable ---------97.19%258.23K-94.68%570.63K-95.76%518.22K-86.17%2.48M167.95%9.19M1,686.76%10.73M13.28%12.21M85.21%17.95M
-Accounts payable 3.45%1.14B6.37%1.15B12.64%1.17B15.00%1.17B10.59%1.1B11.72%1.08B39.76%1.04B6.32%1.02B-2.76%996.23M-24.74%971M
Contract liabilities 14.74%158.69M-5.40%152.53M49.05%151.95M10.07%138.98M-21.17%138.3M-35.24%161.24M35.17%101.95M49.43%126.27M139.15%175.43M112.11%248.99M
Advance receipts --0-73.84%409.68K------0--096.21%1.57M--------------798.17K
Salaries payable 78.60%59.99M25.85%56.05M-7.90%39.12M-12.86%34M-7.89%33.59M29.93%44.54M27.88%42.48M12.51%39.02M26.16%36.47M-1.86%34.28M
Taxs payable 7.87%71.91M8.21%76.42M-6.99%53.12M-0.12%50.29M93.19%66.66M110.22%70.63M121.02%57.11M97.21%50.35M29.79%34.5M5.17%33.6M
Other payable (including interest and dividends) 21.28%2.26B19.78%2.23B8.05%1.95B10.82%1.93B6.61%1.87B3.33%1.86B-28.05%1.8B-32.33%1.75B-32.01%1.75B-2.53%1.8B
-Interest payable --128.9M--99.33M--71.51M--41.04M------------------------
-Dividend payable ----------------------15M----------------
-Other payable --------------1.89B------1.85B----------------
Hold and for sell liabilities 5.39%31.57M11.55%29.24M-10.47%31.55M-5.13%31.33M-7.97%29.96M-29.99%26.21M3.69%35.24M-9.00%33.02M-20.92%32.55M-57.84%37.43M
Non current liabilities due within one year 87.73%644.57M-16.75%286.33M135.18%277.83M133.67%365.04M335.04%343.34M330.08%343.95M-49.44%118.13M-47.23%156.22M-76.92%78.92M-82.25%79.97M
Other current liabilities -58.88%31.92M-37.39%41.12M-52.09%41.12M-52.51%45.25M-13.76%77.64M-18.40%65.68M963.21%85.83M978.50%95.27M904.16%90.02M426.71%80.49M
Total current liabilities 12.12%5.78B4.27%5.38B7.38%5.16B9.25%5.22B-0.64%5.15B-1.37%5.16B-12.87%4.8B-26.48%4.78B-22.05%5.19B-17.64%5.23B
Current liabilities
Long term loan -63.19%201.45M2.63%570.64M-29.05%578.49M-36.84%492.89M28.26%547.27M30.23%556M59.97%815.39M43.20%780.44M-30.77%426.68M-19.28%426.93M
Long term account payable --------------0------0----------------
Specific account payable --------------75.51M------117.15M----------------
Estimate liabilities -84.99%4.32M-84.45%4.32M-64.04%23.09M-53.75%27.43M-43.89%28.78M-44.03%27.78M43.36%64.22M32.38%59.3M209.33%51.29M199.33%49.63M
Deferred tax liabilities -13.63%8.17M-14.21%8.12M--8.84M--9.25M--9.46M--9.46M----------------
Long term deferred income -13.09%52.96M-11.99%53.18M2.78%61.04M0.00%60.42M-3.63%60.94M0.12%60.42M-2.42%59.39M-8.86%60.41M13.62%63.23M-8.07%60.35M
Lease liabilities -5.95%30.37M-11.58%30.88M162.26%33.9M46.16%33.81M44.56%32.29M40.13%34.92M1,361.56%12.93M1,270.10%23.13M882.14%22.34M956.45%24.92M
Other non current liabilities --0--0--------------------------------
Total non current liabilities -61.67%307.7M-15.91%677.55M-27.81%780.87M-33.60%699.31M15.82%802.68M18.10%805.73M44.89%1.08B33.77%1.05B-13.57%693.07M0.55%682.26M
Total liabilities 2.18%6.08B1.54%6.06B0.91%5.94B1.52%5.92B1.30%5.96B0.88%5.97B-5.98%5.88B-19.97%5.83B-21.14%5.88B-15.89%5.92B
Shareholders equity
Paid-in capital 0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M0.00%661.28M-0.01%661.28M-0.01%661.28M
Capital reserve funds 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B-0.01%2.15B-0.01%2.15B
Surplus reserve funds 0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M0.00%105.37M
Retained profit -88.06%-1.92B-85.96%-1.84B-61.82%-1.21B-68.89%-1.12B-72.19%-1.02B-64.92%-987.43M-180.40%-744.79M-383.72%-664.71M-2,684.58%-594.18M-775.16%-598.72M
Less:Treasury stock 0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M-3.12%8.5M-3.12%8.5M
Other composite income -1,238.90%-19.33M-1,239.02%-19.28M120.44%1.63M122.70%1.79M117.72%1.7M132.60%1.69M-311.36%-7.96M-389.91%-7.9M-600.37%-9.58M-351.09%-5.19M
Shareholders equity without minority interests -48.80%967.12M-45.19%1.05B-20.90%1.71B-20.03%1.79B-18.11%1.89B-16.55%1.92B-18.53%2.16B-19.38%2.24B-20.21%2.31B-18.90%2.31B
Minority interests -1.10%391.59M-1.18%383.93M-4.07%409.84M-4.13%403.28M-5.00%395.97M-5.94%388.52M-0.11%427.23M-51.89%420.65M-49.46%416.79M-49.15%413.05M
Total shareholder equity -40.54%1.36B-37.80%1.44B-18.11%2.12B-17.51%2.19B-16.10%2.29B-14.94%2.31B-15.97%2.58B-27.17%2.66B-26.70%2.72B-25.62%2.72B
Total liabilityies and equity -9.67%7.44B-9.45%7.5B-4.90%8.05B-4.44%8.12B-4.21%8.24B-4.10%8.28B-9.27%8.47B-22.37%8.49B-22.99%8.6B-19.22%8.63B
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------Reservations with explanatory notes------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.

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