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000999 China Resources Sanjiu Medical & Pharmaceutical

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  • 42.19
  • +0.32+0.76%
Not Open Jul 5 15:00 CST
54.20BMarket Cap17.68P/E (TTM)

China Resources Sanjiu Medical & Pharmaceutical 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
31.82%7.03B
114.97%6.77B
70.10%6.61B
46.41%6.7B
54.96%5.33B
2.76%3.15B
41.67%3.89B
32.78%4.58B
16.93%3.44B
-19.81%3.07B
Transactional financial assets
--1.8B
--1.46B
-56.48%681.4M
-94.90%80M
----
----
14.74%1.57B
45.00%1.57B
24.76%1.17B
508.84%1.22B
Notes receivable and accounts receivable
-8.03%6.34B
45.07%6.19B
86.41%6.08B
89.79%6.58B
150.50%6.9B
36.65%4.27B
15.95%3.26B
20.14%3.47B
-1.02%2.75B
4.79%3.12B
-Notes receivable
-72.23%11.04M
-95.65%7.81M
3,718.46%7.37M
564.72%2.04M
10,502.14%39.74M
1,709.67%179.73M
--192.99K
--307.48K
--374.82K
--9.93M
-Accounts receivable
-7.65%6.33B
51.25%6.18B
86.19%6.08B
89.74%6.58B
149.09%6.86B
31.31%4.09B
15.95%3.26B
20.13%3.47B
-1.03%2.75B
4.46%3.11B
Other receivables (including interest and dividends)
-9.09%198.57M
285.91%202.09M
179.94%190.67M
153.64%198.83M
252.45%218.42M
-47.59%52.37M
-1.30%68.11M
27.47%78.39M
-2.87%61.97M
75.21%99.91M
-Other receivable
----
----
----
153.64%198.83M
----
-47.59%52.37M
----
27.47%78.39M
----
75.21%99.91M
Advance payment
-14.01%565.49M
32.19%495.69M
45.03%650.83M
75.57%631.1M
80.43%657.62M
33.78%374.99M
34.06%448.75M
21.67%359.45M
25.26%364.46M
47.28%280.3M
Inventories
14.86%4.98B
104.59%5.11B
85.57%4.89B
92.36%4.58B
89.69%4.34B
5.48%2.5B
17.17%2.64B
18.16%2.38B
32.40%2.29B
34.48%2.37B
Receivable financing
-15.78%2.33B
27.54%1.76B
37.40%1.63B
178.91%2.24B
34.77%2.77B
-40.04%1.38B
-3.25%1.19B
-39.07%801.69M
2.98%2.06B
25.70%2.3B
Assets held for sale
--38.56M
--38.56M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--271.6K
----
----
Other current assets
103.83%396.69M
86.24%500.29M
162.80%312.72M
90.68%172.83M
20.59%194.62M
18.53%268.63M
-17.68%118.99M
-12.93%90.64M
90.56%161.39M
160.09%226.64M
Total current assets
16.09%23.69B
87.86%22.52B
59.80%21.05B
58.95%21.18B
65.97%20.41B
-5.44%11.99B
20.35%13.17B
18.90%13.32B
13.57%12.29B
16.05%12.68B
Non Current assets
Other equity investment
-9.96%69.74M
--69.74M
--77.45M
--77.45M
--77.45M
----
----
----
----
----
Other non-current financial assets
-42.17%260.43M
82.47%429.15M
110.90%464.27M
99.31%445.07M
101.06%450.32M
5.01%235.19M
-0.87%220.14M
38.04%223.3M
38.45%223.97M
38.41%223.97M
Investment real estate
5.92%71.19M
177.88%71.91M
156.48%64.39M
158.04%68.66M
384.60%67.21M
82.54%25.88M
69.51%25.11M
76.69%26.61M
-9.37%13.87M
-8.94%14.18M
Long-term equity investment
315.84%377.03M
119.22%144.24M
570.15%95M
512.64%91.68M
507.42%90.67M
346.93%65.79M
-10.78%14.18M
-5.10%14.97M
-1.67%14.93M
1.28%14.72M
Long term receivable account
5.01%10.02M
5.00%9.9M
5.00%9.78M
5.81%9.66M
5.00%9.54M
-7.30%9.43M
3.77%9.31M
--9.13M
--9.09M
--10.17M
Fixed assets
----
----
----
44.23%5.42B
----
-0.13%3.72B
----
3.59%3.76B
----
7.15%3.73B
Fixed assets liquidation
----
----
----
122.83%7.26M
----
112.25%6.92M
----
-3.52%3.26M
----
-6.11%3.26M
Constru in process
----
----
----
123.81%962.9M
----
132.06%946.09M
----
34.84%430.24M
----
41.79%407.7M
Intangible assets
-2.04%3.44B
45.89%3.46B
46.57%3.46B
53.22%3.48B
53.80%3.51B
3.17%2.37B
2.70%2.36B
4.06%2.27B
4.43%2.28B
5.45%2.3B
Development expenditure
6.79%621.56M
63.37%621.55M
121.81%659.72M
66.94%619.1M
62.25%582.04M
8.07%380.45M
-11.36%297.43M
-9.54%370.85M
-16.67%358.74M
-13.91%352.04M
Goodwill
-1.41%5.12B
28.26%5.12B
27.61%5.18B
27.61%5.18B
28.00%5.2B
-1.61%3.99B
-1.08%4.06B
-1.08%4.06B
-1.08%4.06B
-1.08%4.06B
Long deferred expense
6.71%157.79M
29.46%166.8M
59.00%169.32M
57.15%170.39M
34.31%147.87M
12.00%128.84M
3.03%106.49M
0.93%108.43M
-0.84%110.09M
1.13%115.03M
Deferred tax assets
2.42%599.43M
93.16%626.81M
139.31%619.46M
160.48%646.82M
144.58%585.24M
34.04%324.5M
39.54%258.85M
55.44%248.32M
64.57%239.29M
59.60%242.1M
Usufruct assets
-9.70%176.73M
32.04%193.17M
28.37%174.99M
26.75%182.35M
50.28%195.72M
15.53%146.3M
14.26%136.32M
14.37%143.87M
3.64%130.24M
-9.06%126.64M
Other non current assets
-17.42%273.68M
-89.73%285.17M
-3.99%288.2M
6.00%326.5M
9.92%331.42M
937.07%2.78B
6.12%300.17M
31.52%308.02M
47.04%301.51M
60.59%267.76M
Total non current assets
0.49%17.56B
16.47%17.63B
45.44%17.64B
47.70%17.69B
47.42%17.47B
27.57%15.13B
3.91%12.13B
4.44%11.97B
3.73%11.85B
5.68%11.86B
Total assets
8.89%41.25B
48.02%40.15B
52.92%38.7B
53.62%38.87B
56.86%37.88B
10.52%27.12B
11.87%25.31B
11.59%25.3B
8.52%24.15B
10.79%24.54B
Liabilities
Current liabilities
Short term loan
-36.24%914.31M
425.61%885.65M
79.79%838.56M
408.48%1.03B
2,106.24%1.43B
87.15%168.5M
617.57%466.42M
404.70%201.88M
160.00%65M
260.14%90.04M
Notes payable and accounts payable
-4.20%2.99B
72.54%3.1B
53.26%2.98B
65.68%2.96B
101.40%3.12B
19.74%1.8B
46.34%1.94B
29.09%1.79B
25.60%1.55B
34.14%1.5B
-Notes payable
-14.80%631.55M
111.79%732.06M
38.79%668.57M
48.10%613.52M
100.11%741.23M
11.31%345.65M
45.79%481.73M
23.89%414.25M
27.56%370.42M
12.09%310.53M
-Accounts payable
-0.90%2.36B
63.18%2.37B
58.03%2.31B
70.98%2.35B
101.80%2.38B
21.95%1.45B
46.52%1.46B
30.75%1.37B
24.99%1.18B
41.41%1.19B
Contract liabilities
10.56%1.78B
63.01%1.65B
69.03%1.37B
71.99%1.44B
84.22%1.61B
-31.40%1.01B
2.77%812.1M
28.83%834.91M
23.67%874.81M
50.56%1.48B
Salaries payable
18.83%1.16B
26.82%1.33B
38.52%1.05B
40.33%1.01B
38.58%976.35M
14.58%1.05B
8.66%757.07M
9.10%720.92M
15.53%704.56M
15.67%915.42M
Taxs payable
18.67%563.64M
7.35%556.25M
68.26%482.69M
5.02%408.97M
59.04%474.96M
38.37%518.15M
-3.41%286.88M
3.30%389.43M
24.63%298.65M
-3.42%374.47M
Other payable (including interest and dividends)
-8.42%4.62B
28.61%4.76B
58.66%4.77B
28.89%5.11B
66.18%5.05B
11.87%3.7B
-2.86%3B
9.42%3.96B
-19.06%3.04B
-13.80%3.31B
-Interest payable
----
----
----
-61.52%132.11K
----
-3.07%263.94K
----
--343.3K
----
--272.3K
-Dividend payable
----
----
-80.28%6.44M
-89.28%93.77M
----
-37.77%32.66M
--32.64M
78.67%874.5M
----
--52.48M
-Other payable
----
----
----
62.37%5.01B
----
12.68%3.67B
----
-1.41%3.09B
----
-15.17%3.25B
Non current liabilities due within one year
-3.30%183.99M
167.41%178.07M
94.60%166.11M
547.62%570.38M
253.92%190.27M
29.52%66.59M
81.71%85.36M
80.28%88.07M
1,069.24%53.76M
780.39%51.41M
Other current liabilities
12.40%386.27M
35.16%491.89M
83.47%246.91M
84.94%245.61M
118.17%343.67M
55.22%363.95M
1.44%134.58M
14.84%132.8M
36.18%157.52M
54.19%234.47M
Total current liabilities
-4.52%12.6B
49.28%12.95B
58.88%11.9B
57.28%12.77B
95.80%13.2B
9.13%8.67B
16.14%7.49B
17.71%8.12B
0.78%6.74B
8.93%7.95B
Current liabilities
Long term loan
1,422.71%1.79B
3,490.39%1.8B
3,089.81%1.77B
2,946.72%1.69B
473.39%117.71M
530.35%50.22M
--55.6M
--55.6M
--20.53M
--7.97M
Long term account payable
----
----
----
--0
----
--111.7K
----
--0
----
--0
Long term salaries pay
8.33%108.77M
0.93%109.95M
-9.07%105.91M
3.45%106.11M
-13.48%100.41M
-6.74%108.94M
15.52%116.48M
1.59%102.57M
14.41%116.05M
15.14%116.8M
Specific account payable
----
----
----
5.39%12.27M
----
-5.42%10.59M
----
8.83%11.64M
----
3.63%11.19M
Estimate liabilities
51.09%52.5M
93,653.32%52.5M
61,851.10%34.69M
65,704.42%36.85M
2,129.49%34.75M
-96.41%56K
-96.41%56K
-96.41%56K
0.00%1.56M
0.00%1.56M
Deferred tax liabilities
-21.57%341.85M
56.50%340.79M
104.78%409.65M
117.53%435.2M
118.53%435.86M
9.49%217.75M
1.07%200.05M
1.46%200.07M
1.97%199.46M
1.77%198.88M
Long term deferred income
-28.21%463.51M
7.64%455.5M
59.65%659.15M
64.24%664.14M
58.71%645.68M
7.10%423.19M
6.81%412.88M
5.69%404.37M
17.05%406.82M
14.07%395.13M
Lease liabilities
-29.37%100.2M
12.94%119.51M
68.20%135.67M
54.65%139.02M
54.41%141.87M
19.29%105.82M
-5.63%80.66M
-0.01%89.9M
-32.18%91.88M
-40.14%88.71M
Other non current liabilities
-22.46%29.68M
--30.46M
--37.91M
--38.05M
--38.27M
----
----
----
----
----
Total non current liabilities
90.99%2.92B
220.68%2.94B
239.03%3.17B
261.66%3.13B
80.21%1.53B
11.76%916.67M
19.37%935.78M
10.38%864.2M
6.95%847.48M
2.04%820.24M
Total liabilities
5.38%15.52B
65.67%15.89B
78.89%15.07B
76.94%15.89B
94.06%14.73B
9.37%9.59B
16.49%8.42B
16.96%8.98B
1.44%7.59B
8.25%8.77B
Shareholders equity
Paid-in capital
-0.02%988.18M
-0.02%988.18M
-0.02%988.18M
0.12%988.35M
0.96%988.35M
0.96%988.35M
0.96%988.35M
0.84%987.14M
0.00%978.9M
0.00%978.9M
Capital reserve funds
4.09%1.89B
4.50%1.88B
5.84%1.86B
6.42%1.84B
11.12%1.82B
9.32%1.8B
7.26%1.75B
5.61%1.73B
0.01%1.64B
0.48%1.64B
Surplus reserve funds
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
Retained profit
13.93%16.99B
13.55%15.63B
14.50%15.18B
15.05%14.65B
14.98%14.91B
13.22%13.76B
12.07%13.25B
11.22%12.73B
15.63%12.97B
14.95%12.15B
Less:Treasury stock
-8.07%131.98M
-8.07%131.98M
-8.07%131.98M
9.69%134.13M
--143.57M
--143.57M
--143.57M
--122.28M
----
----
Other composite income
7.17%71.24M
0.94%71.26M
107.07%75.98M
12,457.40%77.37M
43,697.99%66.47M
32,635.64%70.59M
818.82%36.69M
114.39%616.16K
103.08%151.76K
104.35%215.64K
Shareholders equity without minority interests
11.93%20.35B
11.51%18.97B
12.63%18.5B
13.19%17.96B
12.76%18.18B
11.08%17.01B
9.65%16.43B
8.68%15.86B
12.24%16.12B
11.62%15.31B
Minority interests
8.19%5.38B
910.87%5.29B
1,023.99%5.13B
1,002.68%5.02B
1,038.01%4.97B
13.55%523.78M
11.38%456.03M
14.45%455.08M
7.33%437.03M
39.00%461.28M
Total shareholder equity
11.12%25.73B
38.38%24.26B
39.95%23.63B
40.79%22.97B
39.82%23.15B
11.15%17.53B
9.69%16.88B
8.84%16.32B
12.11%16.56B
12.26%15.77B
Total liabilityies and equity
8.89%41.25B
48.02%40.15B
52.92%38.7B
53.62%38.87B
56.86%37.88B
10.52%27.12B
11.87%25.31B
11.59%25.3B
8.52%24.15B
10.79%24.54B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 31.82%7.03B114.97%6.77B70.10%6.61B46.41%6.7B54.96%5.33B2.76%3.15B41.67%3.89B32.78%4.58B16.93%3.44B-19.81%3.07B
Transactional financial assets --1.8B--1.46B-56.48%681.4M-94.90%80M--------14.74%1.57B45.00%1.57B24.76%1.17B508.84%1.22B
Notes receivable and accounts receivable -8.03%6.34B45.07%6.19B86.41%6.08B89.79%6.58B150.50%6.9B36.65%4.27B15.95%3.26B20.14%3.47B-1.02%2.75B4.79%3.12B
-Notes receivable -72.23%11.04M-95.65%7.81M3,718.46%7.37M564.72%2.04M10,502.14%39.74M1,709.67%179.73M--192.99K--307.48K--374.82K--9.93M
-Accounts receivable -7.65%6.33B51.25%6.18B86.19%6.08B89.74%6.58B149.09%6.86B31.31%4.09B15.95%3.26B20.13%3.47B-1.03%2.75B4.46%3.11B
Other receivables (including interest and dividends) -9.09%198.57M285.91%202.09M179.94%190.67M153.64%198.83M252.45%218.42M-47.59%52.37M-1.30%68.11M27.47%78.39M-2.87%61.97M75.21%99.91M
-Other receivable ------------153.64%198.83M-----47.59%52.37M----27.47%78.39M----75.21%99.91M
Advance payment -14.01%565.49M32.19%495.69M45.03%650.83M75.57%631.1M80.43%657.62M33.78%374.99M34.06%448.75M21.67%359.45M25.26%364.46M47.28%280.3M
Inventories 14.86%4.98B104.59%5.11B85.57%4.89B92.36%4.58B89.69%4.34B5.48%2.5B17.17%2.64B18.16%2.38B32.40%2.29B34.48%2.37B
Receivable financing -15.78%2.33B27.54%1.76B37.40%1.63B178.91%2.24B34.77%2.77B-40.04%1.38B-3.25%1.19B-39.07%801.69M2.98%2.06B25.70%2.3B
Assets held for sale --38.56M--38.56M--------------------------------
Non-current assets due within one year ------------------------------271.6K--------
Other current assets 103.83%396.69M86.24%500.29M162.80%312.72M90.68%172.83M20.59%194.62M18.53%268.63M-17.68%118.99M-12.93%90.64M90.56%161.39M160.09%226.64M
Total current assets 16.09%23.69B87.86%22.52B59.80%21.05B58.95%21.18B65.97%20.41B-5.44%11.99B20.35%13.17B18.90%13.32B13.57%12.29B16.05%12.68B
Non Current assets
Other equity investment -9.96%69.74M--69.74M--77.45M--77.45M--77.45M--------------------
Other non-current financial assets -42.17%260.43M82.47%429.15M110.90%464.27M99.31%445.07M101.06%450.32M5.01%235.19M-0.87%220.14M38.04%223.3M38.45%223.97M38.41%223.97M
Investment real estate 5.92%71.19M177.88%71.91M156.48%64.39M158.04%68.66M384.60%67.21M82.54%25.88M69.51%25.11M76.69%26.61M-9.37%13.87M-8.94%14.18M
Long-term equity investment 315.84%377.03M119.22%144.24M570.15%95M512.64%91.68M507.42%90.67M346.93%65.79M-10.78%14.18M-5.10%14.97M-1.67%14.93M1.28%14.72M
Long term receivable account 5.01%10.02M5.00%9.9M5.00%9.78M5.81%9.66M5.00%9.54M-7.30%9.43M3.77%9.31M--9.13M--9.09M--10.17M
Fixed assets ------------44.23%5.42B-----0.13%3.72B----3.59%3.76B----7.15%3.73B
Fixed assets liquidation ------------122.83%7.26M----112.25%6.92M-----3.52%3.26M-----6.11%3.26M
Constru in process ------------123.81%962.9M----132.06%946.09M----34.84%430.24M----41.79%407.7M
Intangible assets -2.04%3.44B45.89%3.46B46.57%3.46B53.22%3.48B53.80%3.51B3.17%2.37B2.70%2.36B4.06%2.27B4.43%2.28B5.45%2.3B
Development expenditure 6.79%621.56M63.37%621.55M121.81%659.72M66.94%619.1M62.25%582.04M8.07%380.45M-11.36%297.43M-9.54%370.85M-16.67%358.74M-13.91%352.04M
Goodwill -1.41%5.12B28.26%5.12B27.61%5.18B27.61%5.18B28.00%5.2B-1.61%3.99B-1.08%4.06B-1.08%4.06B-1.08%4.06B-1.08%4.06B
Long deferred expense 6.71%157.79M29.46%166.8M59.00%169.32M57.15%170.39M34.31%147.87M12.00%128.84M3.03%106.49M0.93%108.43M-0.84%110.09M1.13%115.03M
Deferred tax assets 2.42%599.43M93.16%626.81M139.31%619.46M160.48%646.82M144.58%585.24M34.04%324.5M39.54%258.85M55.44%248.32M64.57%239.29M59.60%242.1M
Usufruct assets -9.70%176.73M32.04%193.17M28.37%174.99M26.75%182.35M50.28%195.72M15.53%146.3M14.26%136.32M14.37%143.87M3.64%130.24M-9.06%126.64M
Other non current assets -17.42%273.68M-89.73%285.17M-3.99%288.2M6.00%326.5M9.92%331.42M937.07%2.78B6.12%300.17M31.52%308.02M47.04%301.51M60.59%267.76M
Total non current assets 0.49%17.56B16.47%17.63B45.44%17.64B47.70%17.69B47.42%17.47B27.57%15.13B3.91%12.13B4.44%11.97B3.73%11.85B5.68%11.86B
Total assets 8.89%41.25B48.02%40.15B52.92%38.7B53.62%38.87B56.86%37.88B10.52%27.12B11.87%25.31B11.59%25.3B8.52%24.15B10.79%24.54B
Liabilities
Current liabilities
Short term loan -36.24%914.31M425.61%885.65M79.79%838.56M408.48%1.03B2,106.24%1.43B87.15%168.5M617.57%466.42M404.70%201.88M160.00%65M260.14%90.04M
Notes payable and accounts payable -4.20%2.99B72.54%3.1B53.26%2.98B65.68%2.96B101.40%3.12B19.74%1.8B46.34%1.94B29.09%1.79B25.60%1.55B34.14%1.5B
-Notes payable -14.80%631.55M111.79%732.06M38.79%668.57M48.10%613.52M100.11%741.23M11.31%345.65M45.79%481.73M23.89%414.25M27.56%370.42M12.09%310.53M
-Accounts payable -0.90%2.36B63.18%2.37B58.03%2.31B70.98%2.35B101.80%2.38B21.95%1.45B46.52%1.46B30.75%1.37B24.99%1.18B41.41%1.19B
Contract liabilities 10.56%1.78B63.01%1.65B69.03%1.37B71.99%1.44B84.22%1.61B-31.40%1.01B2.77%812.1M28.83%834.91M23.67%874.81M50.56%1.48B
Salaries payable 18.83%1.16B26.82%1.33B38.52%1.05B40.33%1.01B38.58%976.35M14.58%1.05B8.66%757.07M9.10%720.92M15.53%704.56M15.67%915.42M
Taxs payable 18.67%563.64M7.35%556.25M68.26%482.69M5.02%408.97M59.04%474.96M38.37%518.15M-3.41%286.88M3.30%389.43M24.63%298.65M-3.42%374.47M
Other payable (including interest and dividends) -8.42%4.62B28.61%4.76B58.66%4.77B28.89%5.11B66.18%5.05B11.87%3.7B-2.86%3B9.42%3.96B-19.06%3.04B-13.80%3.31B
-Interest payable -------------61.52%132.11K-----3.07%263.94K------343.3K------272.3K
-Dividend payable ---------80.28%6.44M-89.28%93.77M-----37.77%32.66M--32.64M78.67%874.5M------52.48M
-Other payable ------------62.37%5.01B----12.68%3.67B-----1.41%3.09B-----15.17%3.25B
Non current liabilities due within one year -3.30%183.99M167.41%178.07M94.60%166.11M547.62%570.38M253.92%190.27M29.52%66.59M81.71%85.36M80.28%88.07M1,069.24%53.76M780.39%51.41M
Other current liabilities 12.40%386.27M35.16%491.89M83.47%246.91M84.94%245.61M118.17%343.67M55.22%363.95M1.44%134.58M14.84%132.8M36.18%157.52M54.19%234.47M
Total current liabilities -4.52%12.6B49.28%12.95B58.88%11.9B57.28%12.77B95.80%13.2B9.13%8.67B16.14%7.49B17.71%8.12B0.78%6.74B8.93%7.95B
Current liabilities
Long term loan 1,422.71%1.79B3,490.39%1.8B3,089.81%1.77B2,946.72%1.69B473.39%117.71M530.35%50.22M--55.6M--55.6M--20.53M--7.97M
Long term account payable --------------0------111.7K------0------0
Long term salaries pay 8.33%108.77M0.93%109.95M-9.07%105.91M3.45%106.11M-13.48%100.41M-6.74%108.94M15.52%116.48M1.59%102.57M14.41%116.05M15.14%116.8M
Specific account payable ------------5.39%12.27M-----5.42%10.59M----8.83%11.64M----3.63%11.19M
Estimate liabilities 51.09%52.5M93,653.32%52.5M61,851.10%34.69M65,704.42%36.85M2,129.49%34.75M-96.41%56K-96.41%56K-96.41%56K0.00%1.56M0.00%1.56M
Deferred tax liabilities -21.57%341.85M56.50%340.79M104.78%409.65M117.53%435.2M118.53%435.86M9.49%217.75M1.07%200.05M1.46%200.07M1.97%199.46M1.77%198.88M
Long term deferred income -28.21%463.51M7.64%455.5M59.65%659.15M64.24%664.14M58.71%645.68M7.10%423.19M6.81%412.88M5.69%404.37M17.05%406.82M14.07%395.13M
Lease liabilities -29.37%100.2M12.94%119.51M68.20%135.67M54.65%139.02M54.41%141.87M19.29%105.82M-5.63%80.66M-0.01%89.9M-32.18%91.88M-40.14%88.71M
Other non current liabilities -22.46%29.68M--30.46M--37.91M--38.05M--38.27M--------------------
Total non current liabilities 90.99%2.92B220.68%2.94B239.03%3.17B261.66%3.13B80.21%1.53B11.76%916.67M19.37%935.78M10.38%864.2M6.95%847.48M2.04%820.24M
Total liabilities 5.38%15.52B65.67%15.89B78.89%15.07B76.94%15.89B94.06%14.73B9.37%9.59B16.49%8.42B16.96%8.98B1.44%7.59B8.25%8.77B
Shareholders equity
Paid-in capital -0.02%988.18M-0.02%988.18M-0.02%988.18M0.12%988.35M0.96%988.35M0.96%988.35M0.96%988.35M0.84%987.14M0.00%978.9M0.00%978.9M
Capital reserve funds 4.09%1.89B4.50%1.88B5.84%1.86B6.42%1.84B11.12%1.82B9.32%1.8B7.26%1.75B5.61%1.73B0.01%1.64B0.48%1.64B
Surplus reserve funds 0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M
Retained profit 13.93%16.99B13.55%15.63B14.50%15.18B15.05%14.65B14.98%14.91B13.22%13.76B12.07%13.25B11.22%12.73B15.63%12.97B14.95%12.15B
Less:Treasury stock -8.07%131.98M-8.07%131.98M-8.07%131.98M9.69%134.13M--143.57M--143.57M--143.57M--122.28M--------
Other composite income 7.17%71.24M0.94%71.26M107.07%75.98M12,457.40%77.37M43,697.99%66.47M32,635.64%70.59M818.82%36.69M114.39%616.16K103.08%151.76K104.35%215.64K
Shareholders equity without minority interests 11.93%20.35B11.51%18.97B12.63%18.5B13.19%17.96B12.76%18.18B11.08%17.01B9.65%16.43B8.68%15.86B12.24%16.12B11.62%15.31B
Minority interests 8.19%5.38B910.87%5.29B1,023.99%5.13B1,002.68%5.02B1,038.01%4.97B13.55%523.78M11.38%456.03M14.45%455.08M7.33%437.03M39.00%461.28M
Total shareholder equity 11.12%25.73B38.38%24.26B39.95%23.63B40.79%22.97B39.82%23.15B11.15%17.53B9.69%16.88B8.84%16.32B12.11%16.56B12.26%15.77B
Total liabilityies and equity 8.89%41.25B48.02%40.15B52.92%38.7B53.62%38.87B56.86%37.88B10.52%27.12B11.87%25.31B11.59%25.3B8.52%24.15B10.79%24.54B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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