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002422 Sichuan Kelun Pharmaceutical

Watchlist
  • 30.05
  • -0.26-0.86%
Market Closed Sep 13 15:00 CST
48.13BMarket Cap16.87P/E (TTM)

Sichuan Kelun Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
37.39%6.11B
5.87%6.29B
-1.13%4.68B
80.16%6.14B
36.21%4.45B
13.67%5.94B
61.97%4.73B
24.71%3.41B
-2.42%3.26B
99.04%5.23B
Transactional financial assets
-31.07%1.02B
-12.79%542.45M
277.38%1.69B
-27.60%801.72M
77.48%1.48B
297.68%622M
24.64%448.11M
239.44%1.11B
233.53%836.34M
7.53%156.41M
Notes receivable and accounts receivable
-14.70%4.72B
-13.64%4.97B
-17.80%4.68B
-11.18%4.97B
-0.22%5.53B
0.08%5.75B
7.46%5.7B
1.28%5.59B
-0.69%5.54B
-5.19%5.75B
-Accounts receivable
-14.70%4.72B
-13.64%4.97B
-17.80%4.68B
-11.18%4.97B
-0.22%5.53B
0.08%5.75B
7.46%5.7B
1.28%5.59B
-0.69%5.54B
-5.19%5.75B
Other receivables (including interest and dividends)
-11.57%181.79M
-29.24%189.48M
-36.60%162.49M
-13.97%212.36M
-13.31%205.59M
7.68%267.78M
15.50%256.3M
16.02%246.85M
66.59%237.15M
58.86%248.69M
-Dividend receivable
--15.21M
----
----
----
----
----
3.24%7.22M
--10.43M
--0
----
-Accrued interest receivable
-32.61%4.6M
-14.24%4.52M
-14.79%4.44M
221.40%16.6M
35.67%6.83M
1.93%5.27M
2.14%5.22M
-57.50%5.17M
-58.31%5.03M
-54.80%5.17M
-Other receivable
-18.50%161.99M
----
-35.19%158.05M
----
-14.37%198.76M
----
16.23%243.87M
--231.26M
78.16%232.11M
----
Advance payment
-9.44%416.4M
-9.96%515.56M
-10.47%386.36M
-5.24%714.42M
-9.29%459.8M
20.19%572.57M
5.08%431.54M
35.13%753.92M
21.32%506.87M
1.82%476.4M
Inventories
3.78%3.25B
12.41%3.54B
19.47%3.84B
3.90%3.08B
-1.04%3.13B
-5.85%3.15B
-4.43%3.21B
-9.30%2.96B
-3.63%3.16B
-4.09%3.34B
Receivable financing
44.10%1.8B
12.91%1.87B
-4.26%1.44B
-19.14%1.21B
6.33%1.25B
74.69%1.66B
29.14%1.5B
21.83%1.5B
-22.52%1.17B
-21.25%949.92M
Other current assets
246.12%1.43B
206.09%1.29B
279.59%1.41B
167.47%546.39M
136.90%414.54M
80.48%422.27M
37.67%372.68M
-13.74%204.28M
-20.27%174.98M
-2.65%233.98M
Total current assets
11.88%18.93B
4.48%19.21B
9.85%18.29B
12.04%17.67B
13.56%16.92B
12.22%18.39B
18.85%16.65B
11.99%15.77B
0.41%14.9B
13.84%16.38B
Non Current assets
Other equity investment
171.54%40.77M
171.54%40.77M
5.03%15.77M
0.00%15.01M
0.00%15.01M
0.09%15.01M
--15.01M
--15.01M
--15.01M
--15M
Long-term equity investment
2.17%4.06B
5.26%4.04B
4.81%3.98B
7.20%4.01B
10.45%3.98B
9.61%3.84B
11.30%3.79B
15.32%3.74B
35.84%3.6B
25.55%3.5B
Fixed assets
2.97%9.97B
----
-3.77%9.75B
----
-6.15%9.69B
----
-4.97%10.13B
----
-5.33%10.32B
----
Constru in process
54.49%2.29B
----
81.63%2.04B
----
41.81%1.48B
----
22.01%1.13B
----
24.90%1.04B
----
Construction materials
----
----
----
----
----
----
0.00%71.66K
----
-97.13%71.66K
----
Intangible assets
0.47%1.24B
2.88%1.26B
6.30%1.28B
8.86%1.23B
13.03%1.23B
12.15%1.22B
13.03%1.2B
14.90%1.13B
9.77%1.09B
13.61%1.09B
Development expenditure
-88.82%13.27M
-90.97%13.11M
-87.47%19.77M
-60.35%90.86M
-58.25%118.65M
-49.26%145.18M
-50.44%157.77M
-49.90%229.13M
-38.67%284.22M
-41.55%286.11M
Goodwill
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
-37.73%98.66M
-37.73%98.66M
-37.73%98.66M
Long deferred expense
39.68%85.58M
35.42%87.5M
-26.42%55.95M
-8.59%62.64M
16.28%61.27M
42.09%64.61M
62.04%76.04M
25.18%68.53M
1.74%52.69M
-15.48%45.47M
Deferred tax assets
-46.03%370.51M
-43.34%354.63M
-44.59%342.57M
9.44%690.83M
8.39%686.45M
3.70%625.9M
6.30%618.21M
-5.19%631.22M
-6.49%633.31M
0.99%603.59M
Usufruct assets
129.59%623.96M
11.10%295.31M
296.67%290.74M
454.41%272.46M
429.67%271.77M
767.51%265.81M
150.22%73.3M
-14.72%49.14M
-5.25%51.31M
-41.16%30.64M
Other non current assets
-10.89%319.74M
1.29%304.74M
10.91%293.17M
-10.54%424.3M
-25.16%358.82M
-33.35%300.86M
-33.92%264.34M
3.02%474.27M
18.35%479.43M
8.15%451.44M
Total non current assets
6.27%19.11B
4.22%18.47B
3.47%18.16B
3.22%18.29B
1.79%17.98B
0.79%17.72B
0.15%17.56B
-0.23%17.72B
2.77%17.67B
1.31%17.58B
Total assets
8.99%38.04B
4.35%37.68B
6.57%36.45B
7.37%35.96B
7.17%34.9B
6.30%36.11B
8.45%34.21B
5.18%33.49B
1.67%32.57B
6.99%33.96B
Liabilities
Current liabilities
Short term loan
-3.85%3.18B
-13.30%3.26B
5.09%3.46B
-11.39%3.21B
3.94%3.31B
10.70%3.76B
-2.28%3.29B
4.72%3.62B
-15.85%3.19B
-18.25%3.4B
Transactional financial liabilities
-93.96%256.1K
-49.14%551.43K
--31.5K
-77.66%665.89K
316.82%4.24M
--1.08M
----
--2.98M
136.54%1.02M
----
Notes payable and accounts payable
16.77%2.61B
25.18%2.57B
13.12%2.54B
9.87%2.25B
16.73%2.23B
6.91%2.05B
4.10%2.24B
7.91%2.04B
21.04%1.91B
22.29%1.92B
-Notes payable
69.51%347.86M
266.60%510.7M
57.61%374.75M
-52.03%163.57M
3.89%205.22M
-37.47%139.31M
-34.27%237.78M
35.57%341M
256.81%197.53M
131.03%222.79M
-Accounts payable
11.44%2.26B
7.59%2.06B
7.85%2.16B
22.26%2.08B
18.21%2.03B
12.74%1.91B
11.84%2.01B
3.68%1.7B
12.48%1.72B
15.18%1.7B
Contract liabilities
-82.37%169.94M
-43.59%569.1M
98.48%715.24M
192.11%831.15M
495.59%964.15M
324.22%1.01B
36.15%360.36M
120.32%284.53M
19.82%161.88M
66.75%237.8M
Salaries payable
11.50%225.09M
19.98%200.71M
21.35%308.08M
65.05%227.63M
51.67%201.88M
125.72%167.29M
94.41%253.87M
132.18%137.92M
144.08%133.11M
35.14%74.11M
Taxs payable
16.15%254.03M
79.22%440.02M
0.87%276.94M
-29.56%232.53M
-32.17%218.72M
-11.14%245.52M
17.91%274.57M
12.30%330.1M
43.47%322.44M
55.31%276.28M
Other payable (including interest and dividends)
-43.78%2.16B
-45.72%2.09B
-22.09%1.88B
-21.20%1.84B
72.79%3.84B
78.00%3.86B
9.80%2.42B
-8.30%2.34B
-28.28%2.22B
-3.43%2.17B
-Dividend payable
-97.59%35.4K
--1.4M
--1.42M
--1.42M
--1.47M
----
----
----
----
2,281.20%45.6M
-Other payable
-43.76%2.16B
----
-22.15%1.88B
----
72.72%3.83B
----
9.80%2.42B
----
-16.02%2.22B
----
Non current liabilities due within one year
-58.55%417.38M
-51.12%532.55M
-61.20%787.39M
-50.99%917.7M
-42.96%1.01B
-33.74%1.09B
-36.79%2.03B
-39.85%1.87B
-39.51%1.77B
-29.74%1.64B
Other current liabilities
38.15%618.59M
-96.92%25.58M
-98.08%23.65M
-98.25%28.68M
-72.69%447.77M
-68.71%830.93M
-33.17%1.23B
-10.73%1.64B
-5.58%1.64B
52.97%2.66B
Total current liabilities
-21.19%9.63B
-25.52%9.69B
-17.44%9.99B
-22.29%9.54B
7.77%12.22B
5.18%13.01B
-9.73%12.1B
-7.97%12.27B
-16.18%11.34B
-0.40%12.37B
Current liabilities
Long term loan
-9.29%1.36B
-29.64%1.29B
-46.83%1.08B
-42.59%1.5B
-54.75%1.5B
-51.23%1.84B
-41.94%2.04B
-30.33%2.62B
-16.08%3.33B
11.23%3.77B
Bonds payable
----
-99.91%1.71M
-41.31%1.57B
-29.68%1.92B
-29.65%1.9B
-27.51%1.94B
--2.67B
--2.72B
--2.7B
123.42%2.67B
Estimate liabilities
-5.84%3.22M
-43.84%1.41M
--77.9K
--5.33M
--3.41M
--2.51M
----
----
----
----
Deferred tax liabilities
-17.59%268.67M
1.13%266.86M
-0.65%264.1M
24.10%318.21M
26.66%326.01M
1.59%263.87M
4.53%265.83M
-3.60%256.41M
-1.55%257.39M
1.11%259.73M
Long term deferred income
38.77%301.99M
43.46%290.06M
37.97%288.21M
16.50%238.98M
1.93%217.62M
-8.47%202.2M
-7.46%208.88M
-41.14%205.14M
-39.69%213.5M
-37.42%220.91M
Lease liabilities
127.97%537.32M
2.96%256.77M
373.97%245.23M
615.92%232.16M
605.57%235.69M
1,512.49%249.39M
219.72%51.74M
-18.03%32.43M
-10.96%33.4M
-58.40%15.47M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-40.86%2.48B
-53.04%2.11B
-34.12%3.45B
-27.81%4.22B
-35.88%4.19B
-35.24%4.5B
30.70%5.23B
32.24%5.84B
41.46%6.53B
32.60%6.94B
Total liabilities
-26.21%12.11B
-32.59%11.8B
-22.47%13.44B
-24.07%13.75B
-8.18%16.41B
-9.35%17.51B
-0.43%17.33B
2.03%18.11B
-1.52%17.87B
9.38%19.32B
Shareholders equity
Paid-in capital
8.58%1.6B
8.86%1.6B
5.40%1.5B
4.10%1.48B
3.48%1.48B
3.22%1.47B
-0.22%1.42B
-0.60%1.42B
0.00%1.43B
-0.92%1.43B
Other equity instruments
----
----
-43.38%170.22M
-32.19%210.06M
-32.19%210.07M
-30.17%216.34M
--300.63M
--309.79M
--309.81M
--309.81M
Capital reserve funds
115.98%8.28B
109.34%7.77B
67.27%6.14B
81.10%5.7B
11.89%3.83B
3.59%3.71B
2.56%3.67B
-12.77%3.15B
-5.08%3.42B
-7.92%3.58B
Surplus reserve funds
15.42%1.42B
15.42%1.42B
15.41%1.42B
15.38%1.23B
15.38%1.23B
15.38%1.23B
15.38%1.23B
15.79%1.07B
15.79%1.07B
15.79%1.07B
Retained profit
14.10%11.08B
15.57%11.58B
14.88%10.55B
12.95%10.25B
13.82%9.71B
17.14%10.02B
11.19%9.19B
11.31%9.07B
9.42%8.53B
7.86%8.55B
Less:Treasury stock
-10.40%192.98M
-9.90%213.61M
-9.25%215.14M
-27.43%215.38M
-52.88%215.38M
-40.73%237.08M
-40.73%237.08M
-25.80%296.8M
52.37%457.08M
-33.32%399.98M
Other composite income
-51.22%118.97M
-12.26%97.38M
-37.92%98.82M
25.20%229.95M
587.72%243.89M
214.58%110.99M
305.45%159.19M
616.39%183.67M
191.68%35.46M
-8,662.77%-96.86M
Specific reserves
--2.89M
--2.97M
--3.02M
----
----
----
----
----
----
----
Shareholders equity without minority interests
35.30%22.31B
34.72%22.26B
25.03%19.67B
26.70%18.88B
15.00%16.49B
14.41%16.52B
13.55%15.73B
8.99%14.9B
6.89%14.34B
6.34%14.44B
Minority interests
80.70%3.62B
74.35%3.61B
194.11%3.34B
600.18%3.32B
458.48%2.01B
905.02%2.07B
316.97%1.14B
13.88%474.8M
-23.73%359.19M
-59.27%206.14M
Total shareholder equity
40.23%25.93B
39.13%25.87B
36.42%23.02B
44.40%22.21B
25.84%18.49B
26.95%18.6B
19.40%16.87B
9.14%15.38B
5.85%14.7B
3.98%14.65B
Total liabilityies and equity
8.99%38.04B
4.35%37.68B
6.57%36.45B
7.37%35.96B
7.17%34.9B
6.30%36.11B
8.45%34.21B
5.18%33.49B
1.67%32.57B
6.99%33.96B
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
--
--
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Unqualified opinion
--
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 37.39%6.11B5.87%6.29B-1.13%4.68B80.16%6.14B36.21%4.45B13.67%5.94B61.97%4.73B24.71%3.41B-2.42%3.26B99.04%5.23B
Transactional financial assets -31.07%1.02B-12.79%542.45M277.38%1.69B-27.60%801.72M77.48%1.48B297.68%622M24.64%448.11M239.44%1.11B233.53%836.34M7.53%156.41M
Notes receivable and accounts receivable -14.70%4.72B-13.64%4.97B-17.80%4.68B-11.18%4.97B-0.22%5.53B0.08%5.75B7.46%5.7B1.28%5.59B-0.69%5.54B-5.19%5.75B
-Accounts receivable -14.70%4.72B-13.64%4.97B-17.80%4.68B-11.18%4.97B-0.22%5.53B0.08%5.75B7.46%5.7B1.28%5.59B-0.69%5.54B-5.19%5.75B
Other receivables (including interest and dividends) -11.57%181.79M-29.24%189.48M-36.60%162.49M-13.97%212.36M-13.31%205.59M7.68%267.78M15.50%256.3M16.02%246.85M66.59%237.15M58.86%248.69M
-Dividend receivable --15.21M--------------------3.24%7.22M--10.43M--0----
-Accrued interest receivable -32.61%4.6M-14.24%4.52M-14.79%4.44M221.40%16.6M35.67%6.83M1.93%5.27M2.14%5.22M-57.50%5.17M-58.31%5.03M-54.80%5.17M
-Other receivable -18.50%161.99M-----35.19%158.05M-----14.37%198.76M----16.23%243.87M--231.26M78.16%232.11M----
Advance payment -9.44%416.4M-9.96%515.56M-10.47%386.36M-5.24%714.42M-9.29%459.8M20.19%572.57M5.08%431.54M35.13%753.92M21.32%506.87M1.82%476.4M
Inventories 3.78%3.25B12.41%3.54B19.47%3.84B3.90%3.08B-1.04%3.13B-5.85%3.15B-4.43%3.21B-9.30%2.96B-3.63%3.16B-4.09%3.34B
Receivable financing 44.10%1.8B12.91%1.87B-4.26%1.44B-19.14%1.21B6.33%1.25B74.69%1.66B29.14%1.5B21.83%1.5B-22.52%1.17B-21.25%949.92M
Other current assets 246.12%1.43B206.09%1.29B279.59%1.41B167.47%546.39M136.90%414.54M80.48%422.27M37.67%372.68M-13.74%204.28M-20.27%174.98M-2.65%233.98M
Total current assets 11.88%18.93B4.48%19.21B9.85%18.29B12.04%17.67B13.56%16.92B12.22%18.39B18.85%16.65B11.99%15.77B0.41%14.9B13.84%16.38B
Non Current assets
Other equity investment 171.54%40.77M171.54%40.77M5.03%15.77M0.00%15.01M0.00%15.01M0.09%15.01M--15.01M--15.01M--15.01M--15M
Long-term equity investment 2.17%4.06B5.26%4.04B4.81%3.98B7.20%4.01B10.45%3.98B9.61%3.84B11.30%3.79B15.32%3.74B35.84%3.6B25.55%3.5B
Fixed assets 2.97%9.97B-----3.77%9.75B-----6.15%9.69B-----4.97%10.13B-----5.33%10.32B----
Constru in process 54.49%2.29B----81.63%2.04B----41.81%1.48B----22.01%1.13B----24.90%1.04B----
Construction materials ------------------------0.00%71.66K-----97.13%71.66K----
Intangible assets 0.47%1.24B2.88%1.26B6.30%1.28B8.86%1.23B13.03%1.23B12.15%1.22B13.03%1.2B14.90%1.13B9.77%1.09B13.61%1.09B
Development expenditure -88.82%13.27M-90.97%13.11M-87.47%19.77M-60.35%90.86M-58.25%118.65M-49.26%145.18M-50.44%157.77M-49.90%229.13M-38.67%284.22M-41.55%286.11M
Goodwill 0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M-37.73%98.66M-37.73%98.66M-37.73%98.66M
Long deferred expense 39.68%85.58M35.42%87.5M-26.42%55.95M-8.59%62.64M16.28%61.27M42.09%64.61M62.04%76.04M25.18%68.53M1.74%52.69M-15.48%45.47M
Deferred tax assets -46.03%370.51M-43.34%354.63M-44.59%342.57M9.44%690.83M8.39%686.45M3.70%625.9M6.30%618.21M-5.19%631.22M-6.49%633.31M0.99%603.59M
Usufruct assets 129.59%623.96M11.10%295.31M296.67%290.74M454.41%272.46M429.67%271.77M767.51%265.81M150.22%73.3M-14.72%49.14M-5.25%51.31M-41.16%30.64M
Other non current assets -10.89%319.74M1.29%304.74M10.91%293.17M-10.54%424.3M-25.16%358.82M-33.35%300.86M-33.92%264.34M3.02%474.27M18.35%479.43M8.15%451.44M
Total non current assets 6.27%19.11B4.22%18.47B3.47%18.16B3.22%18.29B1.79%17.98B0.79%17.72B0.15%17.56B-0.23%17.72B2.77%17.67B1.31%17.58B
Total assets 8.99%38.04B4.35%37.68B6.57%36.45B7.37%35.96B7.17%34.9B6.30%36.11B8.45%34.21B5.18%33.49B1.67%32.57B6.99%33.96B
Liabilities
Current liabilities
Short term loan -3.85%3.18B-13.30%3.26B5.09%3.46B-11.39%3.21B3.94%3.31B10.70%3.76B-2.28%3.29B4.72%3.62B-15.85%3.19B-18.25%3.4B
Transactional financial liabilities -93.96%256.1K-49.14%551.43K--31.5K-77.66%665.89K316.82%4.24M--1.08M------2.98M136.54%1.02M----
Notes payable and accounts payable 16.77%2.61B25.18%2.57B13.12%2.54B9.87%2.25B16.73%2.23B6.91%2.05B4.10%2.24B7.91%2.04B21.04%1.91B22.29%1.92B
-Notes payable 69.51%347.86M266.60%510.7M57.61%374.75M-52.03%163.57M3.89%205.22M-37.47%139.31M-34.27%237.78M35.57%341M256.81%197.53M131.03%222.79M
-Accounts payable 11.44%2.26B7.59%2.06B7.85%2.16B22.26%2.08B18.21%2.03B12.74%1.91B11.84%2.01B3.68%1.7B12.48%1.72B15.18%1.7B
Contract liabilities -82.37%169.94M-43.59%569.1M98.48%715.24M192.11%831.15M495.59%964.15M324.22%1.01B36.15%360.36M120.32%284.53M19.82%161.88M66.75%237.8M
Salaries payable 11.50%225.09M19.98%200.71M21.35%308.08M65.05%227.63M51.67%201.88M125.72%167.29M94.41%253.87M132.18%137.92M144.08%133.11M35.14%74.11M
Taxs payable 16.15%254.03M79.22%440.02M0.87%276.94M-29.56%232.53M-32.17%218.72M-11.14%245.52M17.91%274.57M12.30%330.1M43.47%322.44M55.31%276.28M
Other payable (including interest and dividends) -43.78%2.16B-45.72%2.09B-22.09%1.88B-21.20%1.84B72.79%3.84B78.00%3.86B9.80%2.42B-8.30%2.34B-28.28%2.22B-3.43%2.17B
-Dividend payable -97.59%35.4K--1.4M--1.42M--1.42M--1.47M----------------2,281.20%45.6M
-Other payable -43.76%2.16B-----22.15%1.88B----72.72%3.83B----9.80%2.42B-----16.02%2.22B----
Non current liabilities due within one year -58.55%417.38M-51.12%532.55M-61.20%787.39M-50.99%917.7M-42.96%1.01B-33.74%1.09B-36.79%2.03B-39.85%1.87B-39.51%1.77B-29.74%1.64B
Other current liabilities 38.15%618.59M-96.92%25.58M-98.08%23.65M-98.25%28.68M-72.69%447.77M-68.71%830.93M-33.17%1.23B-10.73%1.64B-5.58%1.64B52.97%2.66B
Total current liabilities -21.19%9.63B-25.52%9.69B-17.44%9.99B-22.29%9.54B7.77%12.22B5.18%13.01B-9.73%12.1B-7.97%12.27B-16.18%11.34B-0.40%12.37B
Current liabilities
Long term loan -9.29%1.36B-29.64%1.29B-46.83%1.08B-42.59%1.5B-54.75%1.5B-51.23%1.84B-41.94%2.04B-30.33%2.62B-16.08%3.33B11.23%3.77B
Bonds payable -----99.91%1.71M-41.31%1.57B-29.68%1.92B-29.65%1.9B-27.51%1.94B--2.67B--2.72B--2.7B123.42%2.67B
Estimate liabilities -5.84%3.22M-43.84%1.41M--77.9K--5.33M--3.41M--2.51M----------------
Deferred tax liabilities -17.59%268.67M1.13%266.86M-0.65%264.1M24.10%318.21M26.66%326.01M1.59%263.87M4.53%265.83M-3.60%256.41M-1.55%257.39M1.11%259.73M
Long term deferred income 38.77%301.99M43.46%290.06M37.97%288.21M16.50%238.98M1.93%217.62M-8.47%202.2M-7.46%208.88M-41.14%205.14M-39.69%213.5M-37.42%220.91M
Lease liabilities 127.97%537.32M2.96%256.77M373.97%245.23M615.92%232.16M605.57%235.69M1,512.49%249.39M219.72%51.74M-18.03%32.43M-10.96%33.4M-58.40%15.47M
Other non current liabilities --------------------------0------------
Total non current liabilities -40.86%2.48B-53.04%2.11B-34.12%3.45B-27.81%4.22B-35.88%4.19B-35.24%4.5B30.70%5.23B32.24%5.84B41.46%6.53B32.60%6.94B
Total liabilities -26.21%12.11B-32.59%11.8B-22.47%13.44B-24.07%13.75B-8.18%16.41B-9.35%17.51B-0.43%17.33B2.03%18.11B-1.52%17.87B9.38%19.32B
Shareholders equity
Paid-in capital 8.58%1.6B8.86%1.6B5.40%1.5B4.10%1.48B3.48%1.48B3.22%1.47B-0.22%1.42B-0.60%1.42B0.00%1.43B-0.92%1.43B
Other equity instruments ---------43.38%170.22M-32.19%210.06M-32.19%210.07M-30.17%216.34M--300.63M--309.79M--309.81M--309.81M
Capital reserve funds 115.98%8.28B109.34%7.77B67.27%6.14B81.10%5.7B11.89%3.83B3.59%3.71B2.56%3.67B-12.77%3.15B-5.08%3.42B-7.92%3.58B
Surplus reserve funds 15.42%1.42B15.42%1.42B15.41%1.42B15.38%1.23B15.38%1.23B15.38%1.23B15.38%1.23B15.79%1.07B15.79%1.07B15.79%1.07B
Retained profit 14.10%11.08B15.57%11.58B14.88%10.55B12.95%10.25B13.82%9.71B17.14%10.02B11.19%9.19B11.31%9.07B9.42%8.53B7.86%8.55B
Less:Treasury stock -10.40%192.98M-9.90%213.61M-9.25%215.14M-27.43%215.38M-52.88%215.38M-40.73%237.08M-40.73%237.08M-25.80%296.8M52.37%457.08M-33.32%399.98M
Other composite income -51.22%118.97M-12.26%97.38M-37.92%98.82M25.20%229.95M587.72%243.89M214.58%110.99M305.45%159.19M616.39%183.67M191.68%35.46M-8,662.77%-96.86M
Specific reserves --2.89M--2.97M--3.02M----------------------------
Shareholders equity without minority interests 35.30%22.31B34.72%22.26B25.03%19.67B26.70%18.88B15.00%16.49B14.41%16.52B13.55%15.73B8.99%14.9B6.89%14.34B6.34%14.44B
Minority interests 80.70%3.62B74.35%3.61B194.11%3.34B600.18%3.32B458.48%2.01B905.02%2.07B316.97%1.14B13.88%474.8M-23.73%359.19M-59.27%206.14M
Total shareholder equity 40.23%25.93B39.13%25.87B36.42%23.02B44.40%22.21B25.84%18.49B26.95%18.6B19.40%16.87B9.14%15.38B5.85%14.7B3.98%14.65B
Total liabilityies and equity 8.99%38.04B4.35%37.68B6.57%36.45B7.37%35.96B7.17%34.9B6.30%36.11B8.45%34.21B5.18%33.49B1.67%32.57B6.99%33.96B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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