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000999 China Resources Sanjiu Medical & Pharmaceutical

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  • 46.95
  • -0.49-1.03%
Market Closed Oct 28 15:00 CST
60.30BMarket 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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-7.13%6.14B
-18.17%5.48B
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
Transactional financial assets
296.83%2.7B
4,006.83%3.29B
--1.8B
--1.46B
-56.48%681.4M
-94.90%80M
----
----
14.74%1.57B
45.00%1.57B
Notes receivable and accounts receivable
6.46%6.48B
-0.45%6.55B
-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
-Notes receivable
382.99%35.59M
4,050.97%84.84M
-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
-Accounts receivable
6.00%6.44B
-1.71%6.47B
-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
Other receivables (including interest and dividends)
59.70%304.5M
18.44%235.49M
-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
-Other receivable
----
18.44%235.49M
----
----
----
153.64%198.83M
----
-47.59%52.37M
----
27.47%78.39M
Advance payment
0.66%655.1M
-10.70%563.55M
-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
Inventories
3.41%5.06B
9.09%4.99B
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
Receivable financing
-9.11%1.48B
-24.94%1.68B
-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
Assets held for sale
--38.56M
--38.56M
--38.56M
--38.56M
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--271.6K
Other current assets
-7.62%288.89M
91.69%331.29M
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
Total current assets
9.95%23.15B
9.36%23.16B
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
Non Current assets
Other equity investment
-9.96%69.74M
-9.96%69.74M
-9.96%69.74M
--69.74M
--77.45M
--77.45M
--77.45M
----
----
----
Other non-current financial assets
-47.46%243.92M
-43.48%251.57M
-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
Investment real estate
8.25%69.7M
2.52%70.39M
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
Long-term equity investment
368.54%445.11M
304.91%371.24M
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
Long term receivable account
5.01%10.27M
21.13%11.7M
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
Fixed assets
----
5.09%5.69B
----
----
----
44.23%5.42B
----
-0.13%3.72B
----
3.59%3.76B
Fixed assets liquidation
----
143.72%17.71M
----
----
----
122.83%7.26M
----
112.25%6.92M
----
-3.52%3.26M
Constru in process
----
-32.88%646.34M
----
----
----
123.81%962.9M
----
132.06%946.09M
----
34.84%430.24M
Intangible assets
-2.46%3.37B
-2.32%3.4B
-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
Development expenditure
2.90%678.87M
5.61%653.81M
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
Goodwill
-1.11%5.12B
-1.11%5.12B
-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
Long deferred expense
-13.40%146.64M
-11.07%151.54M
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
Deferred tax assets
-5.70%584.15M
-8.65%590.89M
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
Usufruct assets
-13.70%151.01M
-10.11%163.92M
-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
Other non current assets
33.08%383.53M
-1.48%321.67M
-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
Total non current assets
-0.13%17.62B
-0.85%17.54B
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
Total assets
5.35%40.77B
4.72%40.7B
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
Liabilities
Current liabilities
Short term loan
-2.02%821.61M
-11.79%905.52M
-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
Notes payable and accounts payable
4.52%3.11B
4.66%3.1B
-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
-Notes payable
13.06%755.87M
16.60%715.38M
-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
-Accounts payable
2.05%2.36B
1.54%2.38B
-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
Contract liabilities
6.47%1.46B
2.64%1.47B
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
Salaries payable
18.26%1.24B
13.98%1.15B
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
Taxs payable
9.67%529.39M
35.77%555.27M
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
Other payable (including interest and dividends)
-6.86%4.44B
-7.55%4.72B
-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
-Interest payable
----
----
----
----
----
-61.52%132.11K
----
-3.07%263.94K
----
--343.3K
-Dividend payable
0.00%6.44M
23.07%115.4M
----
-80.28%6.44M
-80.28%6.44M
-89.28%93.77M
----
-37.77%32.66M
--32.64M
78.67%874.5M
-Other payable
----
-8.12%4.61B
----
----
----
62.37%5.01B
----
12.68%3.67B
----
-1.41%3.09B
Non current liabilities due within one year
143.18%403.95M
-39.60%344.52M
-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
Other current liabilities
11.86%276.19M
32.92%326.48M
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
Total current liabilities
3.23%12.28B
-1.47%12.58B
-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
Current liabilities
Long term loan
-22.07%1.38B
-2.90%1.64B
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
Long term account payable
----
----
----
----
----
--0
----
0.00%111.7K
----
--0
Long term salaries pay
1.80%107.82M
2.01%108.24M
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
Specific account payable
----
----
----
----
----
5.39%12.27M
----
-4.47%10.59M
----
8.83%11.64M
Estimate liabilities
-46.07%18.71M
42.47%52.5M
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
Deferred tax liabilities
-18.42%334.21M
-21.95%339.65M
-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
Long term deferred income
-30.86%455.71M
-30.06%464.49M
-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
Lease liabilities
-39.33%82.31M
-31.44%95.31M
-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
Other non current liabilities
-26.47%27.88M
-26.28%28.05M
-22.46%29.68M
--30.46M
--37.91M
--38.05M
--38.27M
----
----
----
Total non current liabilities
-23.64%2.42B
-12.12%2.75B
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
Total liabilities
-2.42%14.71B
-3.57%15.32B
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
Shareholders equity
Paid-in capital
29.97%1.28B
29.98%1.28B
-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
Capital reserve funds
-13.04%1.62B
-12.55%1.61B
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
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
12.70%17.1B
12.91%16.54B
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
Less:Treasury stock
-41.68%76.98M
-34.51%87.84M
-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
-6.77%70.83M
-7.85%71.3M
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
Shareholders equity without minority interests
10.98%20.53B
11.13%19.95B
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
Minority interests
7.91%5.53B
8.01%5.42B
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
Total shareholder equity
10.32%26.06B
10.44%25.37B
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
Total liabilityies and equity
5.35%40.77B
4.72%40.7B
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
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -7.13%6.14B-18.17%5.48B31.82%7.03B114.97%6.77B70.10%6.61B46.41%6.7B54.96%5.33B2.76%3.15B41.67%3.89B32.78%4.58B
Transactional financial assets 296.83%2.7B4,006.83%3.29B--1.8B--1.46B-56.48%681.4M-94.90%80M--------14.74%1.57B45.00%1.57B
Notes receivable and accounts receivable 6.46%6.48B-0.45%6.55B-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
-Notes receivable 382.99%35.59M4,050.97%84.84M-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
-Accounts receivable 6.00%6.44B-1.71%6.47B-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
Other receivables (including interest and dividends) 59.70%304.5M18.44%235.49M-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
-Other receivable ----18.44%235.49M------------153.64%198.83M-----47.59%52.37M----27.47%78.39M
Advance payment 0.66%655.1M-10.70%563.55M-14.01%565.49M32.19%495.69M45.03%650.83M75.57%631.1M80.43%657.62M33.78%374.99M34.06%448.75M21.67%359.45M
Inventories 3.41%5.06B9.09%4.99B14.86%4.98B104.59%5.11B85.57%4.89B92.36%4.58B89.69%4.34B5.48%2.5B17.17%2.64B18.16%2.38B
Receivable financing -9.11%1.48B-24.94%1.68B-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%801.69M
Assets held for sale --38.56M--38.56M--38.56M--38.56M------------------------
Non-current assets due within one year --------------------------------------271.6K
Other current assets -7.62%288.89M91.69%331.29M103.83%396.69M86.24%500.29M162.80%312.72M90.68%172.83M20.59%194.62M18.53%268.63M-17.68%118.99M-12.93%90.64M
Total current assets 9.95%23.15B9.36%23.16B16.09%23.69B87.86%22.52B59.80%21.05B58.95%21.18B65.97%20.41B-5.44%11.99B20.35%13.17B18.90%13.32B
Non Current assets
Other equity investment -9.96%69.74M-9.96%69.74M-9.96%69.74M--69.74M--77.45M--77.45M--77.45M------------
Other non-current financial assets -47.46%243.92M-43.48%251.57M-42.17%260.43M82.47%429.15M110.90%464.27M99.31%445.07M101.06%450.32M5.01%235.19M-0.87%220.14M38.04%223.3M
Investment real estate 8.25%69.7M2.52%70.39M5.92%71.19M177.88%71.91M156.48%64.39M158.04%68.66M384.60%67.21M82.54%25.88M69.51%25.11M76.69%26.61M
Long-term equity investment 368.54%445.11M304.91%371.24M315.84%377.03M119.22%144.24M570.15%95M512.64%91.68M507.42%90.67M346.93%65.79M-10.78%14.18M-5.10%14.97M
Long term receivable account 5.01%10.27M21.13%11.7M5.01%10.02M5.00%9.9M5.00%9.78M5.81%9.66M5.00%9.54M-7.30%9.43M3.77%9.31M--9.13M
Fixed assets ----5.09%5.69B------------44.23%5.42B-----0.13%3.72B----3.59%3.76B
Fixed assets liquidation ----143.72%17.71M------------122.83%7.26M----112.25%6.92M-----3.52%3.26M
Constru in process -----32.88%646.34M------------123.81%962.9M----132.06%946.09M----34.84%430.24M
Intangible assets -2.46%3.37B-2.32%3.4B-2.04%3.44B45.89%3.46B46.57%3.46B53.22%3.48B53.80%3.51B3.17%2.37B2.70%2.36B4.06%2.27B
Development expenditure 2.90%678.87M5.61%653.81M6.79%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
Goodwill -1.11%5.12B-1.11%5.12B-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
Long deferred expense -13.40%146.64M-11.07%151.54M6.71%157.79M29.46%166.8M59.00%169.32M57.15%170.39M34.31%147.87M12.00%128.84M3.03%106.49M0.93%108.43M
Deferred tax assets -5.70%584.15M-8.65%590.89M2.42%599.43M93.16%626.81M139.31%619.46M160.48%646.82M144.58%585.24M34.04%324.5M39.54%258.85M55.44%248.32M
Usufruct assets -13.70%151.01M-10.11%163.92M-9.70%176.73M32.04%193.17M28.37%174.99M26.75%182.35M50.28%195.72M15.53%146.3M14.26%136.32M14.37%143.87M
Other non current assets 33.08%383.53M-1.48%321.67M-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%308.02M
Total non current assets -0.13%17.62B-0.85%17.54B0.49%17.56B16.47%17.63B45.44%17.64B47.70%17.69B47.42%17.47B27.57%15.13B3.91%12.13B4.44%11.97B
Total assets 5.35%40.77B4.72%40.7B8.89%41.25B48.02%40.15B52.92%38.7B53.62%38.87B56.86%37.88B10.52%27.12B11.87%25.31B11.59%25.3B
Liabilities
Current liabilities
Short term loan -2.02%821.61M-11.79%905.52M-36.24%914.31M425.61%885.65M79.79%838.56M408.48%1.03B2,106.24%1.43B87.15%168.5M617.57%466.42M404.70%201.88M
Notes payable and accounts payable 4.52%3.11B4.66%3.1B-4.20%2.99B72.54%3.1B53.26%2.98B65.68%2.96B101.40%3.12B19.74%1.8B46.34%1.94B29.09%1.79B
-Notes payable 13.06%755.87M16.60%715.38M-14.80%631.55M111.79%732.06M38.79%668.57M48.10%613.52M100.11%741.23M11.31%345.65M45.79%481.73M23.89%414.25M
-Accounts payable 2.05%2.36B1.54%2.38B-0.90%2.36B63.18%2.37B58.03%2.31B70.98%2.35B101.80%2.38B21.95%1.45B46.52%1.46B30.75%1.37B
Contract liabilities 6.47%1.46B2.64%1.47B10.56%1.78B63.01%1.65B69.03%1.37B71.99%1.44B84.22%1.61B-31.40%1.01B2.77%812.1M28.83%834.91M
Salaries payable 18.26%1.24B13.98%1.15B18.83%1.16B26.82%1.33B38.52%1.05B40.33%1.01B38.58%976.35M14.58%1.05B8.66%757.07M9.10%720.92M
Taxs payable 9.67%529.39M35.77%555.27M18.67%563.64M7.35%556.25M68.26%482.69M5.02%408.97M59.04%474.96M38.37%518.15M-3.41%286.88M3.30%389.43M
Other payable (including interest and dividends) -6.86%4.44B-7.55%4.72B-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
-Interest payable ---------------------61.52%132.11K-----3.07%263.94K------343.3K
-Dividend payable 0.00%6.44M23.07%115.4M-----80.28%6.44M-80.28%6.44M-89.28%93.77M-----37.77%32.66M--32.64M78.67%874.5M
-Other payable -----8.12%4.61B------------62.37%5.01B----12.68%3.67B-----1.41%3.09B
Non current liabilities due within one year 143.18%403.95M-39.60%344.52M-3.30%183.99M167.41%178.07M94.60%166.11M547.62%570.38M253.92%190.27M29.52%66.59M81.71%85.36M80.28%88.07M
Other current liabilities 11.86%276.19M32.92%326.48M12.40%386.27M35.16%491.89M83.47%246.91M84.94%245.61M118.17%343.67M55.22%363.95M1.44%134.58M14.84%132.8M
Total current liabilities 3.23%12.28B-1.47%12.58B-4.52%12.6B49.28%12.95B58.88%11.9B57.28%12.77B95.80%13.2B9.13%8.67B16.14%7.49B17.71%8.12B
Current liabilities
Long term loan -22.07%1.38B-2.90%1.64B1,422.71%1.79B3,490.39%1.8B3,089.81%1.77B2,946.72%1.69B473.39%117.71M530.35%50.22M--55.6M--55.6M
Long term account payable ----------------------0----0.00%111.7K------0
Long term salaries pay 1.80%107.82M2.01%108.24M8.33%108.77M0.93%109.95M-9.07%105.91M3.45%106.11M-13.48%100.41M-6.74%108.94M15.52%116.48M1.59%102.57M
Specific account payable --------------------5.39%12.27M-----4.47%10.59M----8.83%11.64M
Estimate liabilities -46.07%18.71M42.47%52.5M51.09%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%56K
Deferred tax liabilities -18.42%334.21M-21.95%339.65M-21.57%341.85M56.50%340.79M104.78%409.65M117.53%435.2M118.53%435.86M9.49%217.75M1.07%200.05M1.46%200.07M
Long term deferred income -30.86%455.71M-30.06%464.49M-28.21%463.51M7.64%455.5M59.65%659.15M64.24%664.14M58.71%645.68M7.10%423.19M6.81%412.88M5.69%404.37M
Lease liabilities -39.33%82.31M-31.44%95.31M-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
Other non current liabilities -26.47%27.88M-26.28%28.05M-22.46%29.68M--30.46M--37.91M--38.05M--38.27M------------
Total non current liabilities -23.64%2.42B-12.12%2.75B90.99%2.92B220.68%2.94B239.03%3.17B261.66%3.13B80.21%1.53B11.76%916.67M19.37%935.78M10.38%864.2M
Total liabilities -2.42%14.71B-3.57%15.32B5.38%15.52B65.67%15.89B78.89%15.07B76.94%15.89B94.06%14.73B9.37%9.59B16.49%8.42B16.96%8.98B
Shareholders equity
Paid-in capital 29.97%1.28B29.98%1.28B-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%987.14M
Capital reserve funds -13.04%1.62B-12.55%1.61B4.09%1.89B4.50%1.88B5.84%1.86B6.42%1.84B11.12%1.82B9.32%1.8B7.26%1.75B5.61%1.73B
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 12.70%17.1B12.91%16.54B13.93%16.99B13.55%15.63B14.50%15.18B15.05%14.65B14.98%14.91B13.22%13.76B12.07%13.25B11.22%12.73B
Less:Treasury stock -41.68%76.98M-34.51%87.84M-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 -6.77%70.83M-7.85%71.3M7.17%71.24M0.94%71.26M107.07%75.98M12,457.40%77.37M43,697.99%66.47M32,635.64%70.59M818.82%36.69M114.39%616.16K
Shareholders equity without minority interests 10.98%20.53B11.13%19.95B11.93%20.35B11.51%18.97B12.63%18.5B13.19%17.96B12.76%18.18B11.08%17.01B9.65%16.43B8.68%15.86B
Minority interests 7.91%5.53B8.01%5.42B8.19%5.38B910.87%5.29B1,023.99%5.13B1,002.68%5.02B1,038.01%4.97B13.55%523.78M11.38%456.03M14.45%455.08M
Total shareholder equity 10.32%26.06B10.44%25.37B11.12%25.73B38.38%24.26B39.95%23.63B40.79%22.97B39.82%23.15B11.15%17.53B9.69%16.88B8.84%16.32B
Total liabilityies and equity 5.35%40.77B4.72%40.7B8.89%41.25B48.02%40.15B52.92%38.7B53.62%38.87B56.86%37.88B10.52%27.12B11.87%25.31B11.59%25.3B
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----
Auditor ------KPMG Huazhen Certified Public Accountants (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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