CN Stock MarketDetailed Quotes

300759 Pharmaron Beijing

Watchlist

27.91
+0.24+0.87%

Market Closed Dec 20 15:00 CST

49.89BMarket Cap26.48P/E (TTM)

Pharmaron Beijing Key Stats

Cash Flow

All

YOY

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(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

-2.80%2B

-4.45%2.4B

125.41%4.63B

295.26%5.92B

0.79%2.06B

-11.79%2.51B

-29.45%2.06B

-57.74%1.5B

-52.39%2.04B

-52.27%2.85B

Transactional financial assets

-35.42%596.88M

-43.33%361.09M

17.04%574.79M

-16.55%621.98M

32.37%924.25M

6.62%637.2M

-65.69%491.1M

-52.06%745.36M

-57.99%698.21M

-21.07%597.63M

Notes receivable and accounts receivable

2.27%2.27B

1.92%2.18B

1.00%2.09B

19.14%2.24B

23.35%2.22B

32.31%2.14B

60.73%2.07B

53.14%1.88B

54.91%1.8B

43.34%1.62B

-Notes receivable

--1.04M

----

--127.66K

----

-Accounts receivable

2.22%2.27B

1.92%2.18B

1.00%2.09B

19.14%2.24B

23.35%2.22B

32.31%2.14B

60.73%2.07B

53.14%1.88B

54.91%1.8B

43.34%1.62B

Other receivables (including interest and dividends)

72.79%164.88M

30.32%145.23M

18.76%141.24M

19.43%113.13M

-35.29%95.42M

-9.14%111.44M

-2.73%118.92M

-18.40%94.73M

61.13%147.46M

19.46%122.65M

-Other receivable

----

30.32%145.23M

----

-9.14%111.44M

----

-18.40%94.73M

----

19.46%122.65M

Contractual assets

16.28%455.88M

8.37%427.29M

7.60%424.48M

18.54%394.27M

19.94%392.06M

42.65%394.3M

57.83%394.5M

70.58%332.6M

74.58%326.88M

51.33%276.4M

Advance payment

-13.19%25.57M

-8.68%26.04M

-12.84%26.05M

-22.70%17.81M

-45.65%29.46M

-1.11%28.51M

21.70%29.89M

-7.67%23.04M

82.20%54.2M

66.59%28.83M

Inventories

20.17%1.2B

14.30%1.19B

-0.10%1.07B

-2.73%1.01B

-2.24%995.03M

12.52%1.04B

35.99%1.07B

53.15%1.04B

79.34%1.02B

107.42%923.71M

Non-current assets due within one year

----

3,899.46%145.66M

5,353.66%144.33M

8,923.34%145.21M

29,368.28%145.03M

--3.64M

--2.65M

--1.61M

--492.17K

Other current assets

7.56%385.62M

-19.08%343.27M

5.60%344.56M

-55.42%408.74M

-36.32%358.5M

-27.76%424.19M

-60.69%326.3M

-29.49%916.8M

-15.27%562.95M

171.05%587.21M

Total current assets

-1.70%7.1B

-4.84%7.07B

44.06%9.45B

66.38%10.87B

8.53%7.22B

6.13%7.43B

-14.22%6.56B

-24.38%6.54B

-23.13%6.65B

-20.60%7B

Non Current assets

Debt investment

----

--137.43M

--139.29M

--142M

--134.23M

Other non-current financial assets

-18.60%235.86M

-8.32%233.76M

7.83%283.7M

17.98%282.03M

11.14%289.77M

2.68%254.98M

0.01%263.1M

-22.90%239.05M

-7.63%260.73M

25.27%248.31M

Long-term equity investment

27.87%856.22M

12.82%734.24M

15.49%737.05M

14.76%722.95M

1.30%669.61M

8.94%650.79M

10.35%638.22M

39.19%629.97M

75.92%660.99M

100.34%597.36M

Fixed assets

----

22.76%7.4B

----

20.49%6.03B

----

44.41%5.66B

----

47.45%5B

Constru in process

----

-17.04%2B

----

107.55%2.41B

----

21.63%1.67B

----

10.73%1.16B

Productive biological assets

-18.55%156.07M

-16.89%156.56M

-12.65%156.91M

-11.45%157.63M

-3.78%191.61M

-2.70%188.36M

6.01%179.63M

24.28%178.02M

408.82%199.13M

444.49%193.58M

Intangible assets

1.89%800.92M

-2.37%786.01M

-4.99%787.46M

-1.68%789.06M

8.72%786.04M

11.14%805.05M

10.74%828.79M

15.82%802.53M

11.27%723.01M

10.69%724.39M

Goodwill

2.81%2.84B

-0.94%2.79B

3.36%2.78B

3.46%2.78B

7.83%2.76B

10.98%2.81B

13.69%2.69B

28.22%2.69B

41.30%2.56B

40.50%2.54B

Long deferred expense

47.53%675.86M

47.08%705.14M

4.80%503.91M

4.85%520.47M

26.26%458.13M

97.89%479.42M

132.50%480.83M

189.26%496.38M

92.92%362.84M

21.95%242.27M

Deferred tax assets

34.69%207.51M

37.86%190.34M

178.77%193.4M

160.62%153.22M

243.13%154.07M

301.14%138.07M

206.11%69.38M

276.97%58.79M

188.62%44.9M

172.53%34.42M

Usufruct assets

-28.55%585.42M

-28.64%618.12M

-29.29%644.99M

-18.38%775.63M

1.46%819.32M

9.11%866.23M

69.59%912.22M

156.09%950.25M

170.76%807.53M

197.38%793.93M

Other non current assets

20.67%316.61M

-2.84%314.85M

-22.67%342.29M

-33.65%291.22M

-40.68%262.37M

8.97%324.07M

48.77%442.66M

123.94%438.91M

-2.96%442.28M

-3.67%297.4M

Total non current assets

7.97%16.47B

6.46%15.93B

9.02%15.8B

11.79%15.6B

16.86%15.26B

25.02%14.96B

31.54%14.49B

43.21%13.96B

46.99%13.05B

45.57%11.97B

Total assets

4.87%23.57B

2.71%23B

19.94%25.24B

29.20%26.48B

14.05%22.48B

18.05%22.39B

12.79%21.05B

11.44%20.49B

12.38%19.71B

11.32%18.97B

Liabilities

Current liabilities

Short term loan

20.53%644.67M

20.49%556.13M

-19.52%534.47M

-12.93%577.07M

33.45%534.85M

12.84%461.54M

60.62%664.08M

57.14%662.77M

-1.64%400.79M

5.05%409.03M

Transactional financial liabilities

-80.47%26.54M

-70.84%50.03M

29.07%32.97M

-10.34%26.93M

27.71%135.93M

1,715.48%171.55M

--25.55M

--30.04M

--106.43M

-93.50%9.45M

Notes payable and accounts payable

21.11%485.59M

20.78%503.04M

-10.17%385.09M

1.45%412.22M

-13.80%400.93M

-10.70%416.5M

20.83%428.66M

28.78%406.35M

63.96%465.1M

73.74%466.38M

-Accounts payable

21.11%485.59M

20.78%503.04M

-10.17%385.09M

1.45%412.22M

-13.80%400.93M

-10.70%416.5M

20.83%428.66M

28.78%406.35M

63.96%465.1M

73.74%466.38M

Contract liabilities

5.31%899.24M

-8.78%796.97M

5.66%836.88M

-10.97%740.87M

0.60%853.93M

4.42%873.66M

6.13%792.08M

22.44%832.14M

28.19%848.81M

35.90%836.71M

Salaries payable

-6.91%609.74M

-0.36%586.88M

3.37%727.83M

7.23%668.66M

15.63%654.97M

20.90%588.98M

28.82%704.07M

17.99%623.56M

27.53%566.44M

30.25%487.15M

Taxs payable

-0.17%248.53M

2.41%222.09M

21.62%236.07M

26.38%237.95M

23.97%248.94M

56.52%216.87M

54.62%194.11M

64.89%188.29M

63.07%200.8M

39.22%138.56M

Other payable (including interest and dividends)

32.78%765.14M

-29.70%720.54M

-22.85%647.54M

-30.57%630.54M

-28.07%576.23M

25.86%1.02B

20.26%839.38M

20.63%908.12M

52.83%801.09M

56.19%814.3M

-Dividend payable

----

-83.61%58.85M

----

547.64%359.03M

23.89%1.69M

36.78%1.86M

34.76%1.86M

562.01%55.44M

-Other payable

----

-0.63%661.68M

----

-12.25%665.88M

----

20.60%906.25M

----

47.93%758.86M

Non current liabilities due within one year

62.66%451.99M

69.43%449.39M

25.82%329.99M

40.45%335.66M

17.42%277.88M

23.26%265.24M

40.81%262.28M

53.35%238.98M

120.93%236.66M

111.45%215.19M

Other current liabilities

-15.93%24.6M

9.42%25.62M

2.89%25.26M

10.74%24.59M

44.30%29.26M

26.20%23.41M

56.79%24.55M

61.09%22.2M

--20.28M

--18.55M

Total current liabilities

11.93%4.16B

-3.26%3.91B

-4.54%3.76B

-6.59%3.65B

1.82%3.71B

19.07%4.04B

27.48%3.93B

31.20%3.91B

42.89%3.65B

34.98%3.4B

Current liabilities

Long term loan

396.25%4.33B

419.98%4.33B

474.88%4.39B

503.94%4.31B

26.03%872.58M

42.50%832.16M

-14.48%764.01M

-25.39%713.34M

-25.81%692.34M

-32.02%583.95M

Bonds payable

----

-99.74%10.26M

-32.42%2.53B

4.03%3.89B

3.72%3.89B

7.15%3.87B

7.38%3.74B

7.90%3.74B

8.06%3.75B

5.17%3.61B

Deferred tax liabilities

2.54%263.49M

-9.32%241.51M

-0.33%266.64M

11.12%290.04M

33.32%256.96M

29.76%266.33M

36.33%267.52M

50.61%261.01M

66.62%192.74M

82.20%205.24M

Long term deferred income

34.01%381.53M

34.46%384.87M

76.26%386.49M

157.07%391.71M

83.43%284.71M

80.57%286.22M

49.62%219.27M

1.96%152.38M

1.74%155.22M

2.13%158.51M

Lease liabilities

-33.11%412.71M

-32.97%450.54M

-35.33%466.16M

-23.05%585.2M

-1.67%617.05M

7.02%672.15M

72.45%720.82M

167.47%760.51M

176.22%627.51M

212.77%628.05M

Other non current liabilities

----

-27.25%89.37M

4.90%117.58M

13.90%115.86M

19.99%111.13M

38.15%122.85M

37.44%112.09M

-43.96%101.73M

-63.65%92.61M

Total non current liabilities

-10.74%5.39B

-10.37%5.41B

39.27%8.13B

66.96%9.58B

9.37%6.04B

14.35%6.04B

11.64%5.84B

12.29%5.74B

8.64%5.52B

5.25%5.28B

Total liabilities

-2.11%9.54B

-7.52%9.32B

21.63%11.89B

37.15%13.24B

6.37%9.75B

16.20%10.08B

17.52%9.77B

19.26%9.65B

20.09%9.17B

15.17%8.68B

Shareholders equity

Paid-in capital

0.04%1.79B

50.05%1.79B

50.01%1.79B

49.99%1.19B

49.98%1.19B

49.94%1.19B

Other equity instruments

----

-40.55%118.04M

0.00%198.55M

Capital reserve funds

2.67%5.19B

3.93%5.17B

-1.19%5.26B

-0.62%5.22B

-11.11%5.06B

-11.60%4.97B

-11.70%5.32B

-12.55%5.25B

-6.29%5.69B

-7.04%5.63B

Surplus reserve funds

45.47%613.04M

26.70%421.42M

64.28%332.62M

Retained profit

27.12%6.27B

30.19%5.96B

20.76%5.44B

25.34%5.2B

28.90%4.93B

32.71%4.58B

29.67%4.5B

28.88%4.15B

40.16%3.83B

53.04%3.45B

Less:Treasury stock

13.91%527.94M

3.35%478.97M

-28.72%463.45M

-30.62%463.45M

-4.28%463.45M

48.79%650.2M

121.33%668.04M

359.95%668.04M

494.86%484.16M

Other composite income

285.80%51.71M

-215.29%-42.34M

-2,352.69%-59.7M

-273.55%-4.83M

83.39%-27.83M

122.75%36.72M

98.64%-2.43M

98.96%-1.29M

-81.93%-167.59M

-188.62%-161.41M

Shareholders equity without minority interests

12.45%13.39B

12.81%13.01B

15.55%12.69B

19.04%12.56B

14.45%11.9B

13.59%11.54B

7.59%10.98B

4.14%10.55B

6.60%10.4B

8.42%10.16B

Minority interests

-22.25%638.87M

-14.62%658.78M

126.95%669.92M

133.90%681.25M

489.24%821.75M

477.79%771.57M

110.93%295.18M

75.38%291.25M

-4.48%139.46M

-2.26%133.54M

Total shareholder equity

10.21%14.03B

11.09%13.67B

18.47%13.36B

22.12%13.24B

20.73%12.73B

19.61%12.31B

8.99%11.27B

5.29%10.84B

6.43%10.54B

8.27%10.29B

Total liabilityies and equity

4.87%23.57B

2.71%23B

19.94%25.24B

29.20%26.48B

14.05%22.48B

18.05%22.39B

12.79%21.05B

11.44%20.49B

12.38%19.71B

11.32%18.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (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	-2.80%2B	-4.45%2.4B	125.41%4.63B	295.26%5.92B	0.79%2.06B	-11.79%2.51B	-29.45%2.06B	-57.74%1.5B	-52.39%2.04B	-52.27%2.85B
Transactional financial assets	-35.42%596.88M	-43.33%361.09M	17.04%574.79M	-16.55%621.98M	32.37%924.25M	6.62%637.2M	-65.69%491.1M	-52.06%745.36M	-57.99%698.21M	-21.07%597.63M
Notes receivable and accounts receivable	2.27%2.27B	1.92%2.18B	1.00%2.09B	19.14%2.24B	23.35%2.22B	32.31%2.14B	60.73%2.07B	53.14%1.88B	54.91%1.8B	43.34%1.62B
-Notes receivable	--1.04M	----	----	--127.66K	----	----	----	----	----	----
-Accounts receivable	2.22%2.27B	1.92%2.18B	1.00%2.09B	19.14%2.24B	23.35%2.22B	32.31%2.14B	60.73%2.07B	53.14%1.88B	54.91%1.8B	43.34%1.62B
Other receivables (including interest and dividends)	72.79%164.88M	30.32%145.23M	18.76%141.24M	19.43%113.13M	-35.29%95.42M	-9.14%111.44M	-2.73%118.92M	-18.40%94.73M	61.13%147.46M	19.46%122.65M
-Other receivable	----	30.32%145.23M	----	----	----	-9.14%111.44M	----	-18.40%94.73M	----	19.46%122.65M
Contractual assets	16.28%455.88M	8.37%427.29M	7.60%424.48M	18.54%394.27M	19.94%392.06M	42.65%394.3M	57.83%394.5M	70.58%332.6M	74.58%326.88M	51.33%276.4M
Advance payment	-13.19%25.57M	-8.68%26.04M	-12.84%26.05M	-22.70%17.81M	-45.65%29.46M	-1.11%28.51M	21.70%29.89M	-7.67%23.04M	82.20%54.2M	66.59%28.83M
Inventories	20.17%1.2B	14.30%1.19B	-0.10%1.07B	-2.73%1.01B	-2.24%995.03M	12.52%1.04B	35.99%1.07B	53.15%1.04B	79.34%1.02B	107.42%923.71M
Non-current assets due within one year	----	----	3,899.46%145.66M	5,353.66%144.33M	8,923.34%145.21M	29,368.28%145.03M	--3.64M	--2.65M	--1.61M	--492.17K
Other current assets	7.56%385.62M	-19.08%343.27M	5.60%344.56M	-55.42%408.74M	-36.32%358.5M	-27.76%424.19M	-60.69%326.3M	-29.49%916.8M	-15.27%562.95M	171.05%587.21M
Total current assets	-1.70%7.1B	-4.84%7.07B	44.06%9.45B	66.38%10.87B	8.53%7.22B	6.13%7.43B	-14.22%6.56B	-24.38%6.54B	-23.13%6.65B	-20.60%7B
Non Current assets
Debt investment	----	----	----	----	----	----	--137.43M	--139.29M	--142M	--134.23M
Other non-current financial assets	-18.60%235.86M	-8.32%233.76M	7.83%283.7M	17.98%282.03M	11.14%289.77M	2.68%254.98M	0.01%263.1M	-22.90%239.05M	-7.63%260.73M	25.27%248.31M
Long-term equity investment	27.87%856.22M	12.82%734.24M	15.49%737.05M	14.76%722.95M	1.30%669.61M	8.94%650.79M	10.35%638.22M	39.19%629.97M	75.92%660.99M	100.34%597.36M
Fixed assets	----	22.76%7.4B	----	----	----	20.49%6.03B	----	44.41%5.66B	----	47.45%5B
Constru in process	----	-17.04%2B	----	----	----	107.55%2.41B	----	21.63%1.67B	----	10.73%1.16B
Productive biological assets	-18.55%156.07M	-16.89%156.56M	-12.65%156.91M	-11.45%157.63M	-3.78%191.61M	-2.70%188.36M	6.01%179.63M	24.28%178.02M	408.82%199.13M	444.49%193.58M
Intangible assets	1.89%800.92M	-2.37%786.01M	-4.99%787.46M	-1.68%789.06M	8.72%786.04M	11.14%805.05M	10.74%828.79M	15.82%802.53M	11.27%723.01M	10.69%724.39M
Goodwill	2.81%2.84B	-0.94%2.79B	3.36%2.78B	3.46%2.78B	7.83%2.76B	10.98%2.81B	13.69%2.69B	28.22%2.69B	41.30%2.56B	40.50%2.54B
Long deferred expense	47.53%675.86M	47.08%705.14M	4.80%503.91M	4.85%520.47M	26.26%458.13M	97.89%479.42M	132.50%480.83M	189.26%496.38M	92.92%362.84M	21.95%242.27M
Deferred tax assets	34.69%207.51M	37.86%190.34M	178.77%193.4M	160.62%153.22M	243.13%154.07M	301.14%138.07M	206.11%69.38M	276.97%58.79M	188.62%44.9M	172.53%34.42M
Usufruct assets	-28.55%585.42M	-28.64%618.12M	-29.29%644.99M	-18.38%775.63M	1.46%819.32M	9.11%866.23M	69.59%912.22M	156.09%950.25M	170.76%807.53M	197.38%793.93M
Other non current assets	20.67%316.61M	-2.84%314.85M	-22.67%342.29M	-33.65%291.22M	-40.68%262.37M	8.97%324.07M	48.77%442.66M	123.94%438.91M	-2.96%442.28M	-3.67%297.4M
Total non current assets	7.97%16.47B	6.46%15.93B	9.02%15.8B	11.79%15.6B	16.86%15.26B	25.02%14.96B	31.54%14.49B	43.21%13.96B	46.99%13.05B	45.57%11.97B
Total assets	4.87%23.57B	2.71%23B	19.94%25.24B	29.20%26.48B	14.05%22.48B	18.05%22.39B	12.79%21.05B	11.44%20.49B	12.38%19.71B	11.32%18.97B
Liabilities
Current liabilities
Short term loan	20.53%644.67M	20.49%556.13M	-19.52%534.47M	-12.93%577.07M	33.45%534.85M	12.84%461.54M	60.62%664.08M	57.14%662.77M	-1.64%400.79M	5.05%409.03M
Transactional financial liabilities	-80.47%26.54M	-70.84%50.03M	29.07%32.97M	-10.34%26.93M	27.71%135.93M	1,715.48%171.55M	--25.55M	--30.04M	--106.43M	-93.50%9.45M
Notes payable and accounts payable	21.11%485.59M	20.78%503.04M	-10.17%385.09M	1.45%412.22M	-13.80%400.93M	-10.70%416.5M	20.83%428.66M	28.78%406.35M	63.96%465.1M	73.74%466.38M
-Accounts payable	21.11%485.59M	20.78%503.04M	-10.17%385.09M	1.45%412.22M	-13.80%400.93M	-10.70%416.5M	20.83%428.66M	28.78%406.35M	63.96%465.1M	73.74%466.38M
Contract liabilities	5.31%899.24M	-8.78%796.97M	5.66%836.88M	-10.97%740.87M	0.60%853.93M	4.42%873.66M	6.13%792.08M	22.44%832.14M	28.19%848.81M	35.90%836.71M
Salaries payable	-6.91%609.74M	-0.36%586.88M	3.37%727.83M	7.23%668.66M	15.63%654.97M	20.90%588.98M	28.82%704.07M	17.99%623.56M	27.53%566.44M	30.25%487.15M
Taxs payable	-0.17%248.53M	2.41%222.09M	21.62%236.07M	26.38%237.95M	23.97%248.94M	56.52%216.87M	54.62%194.11M	64.89%188.29M	63.07%200.8M	39.22%138.56M
Other payable (including interest and dividends)	32.78%765.14M	-29.70%720.54M	-22.85%647.54M	-30.57%630.54M	-28.07%576.23M	25.86%1.02B	20.26%839.38M	20.63%908.12M	52.83%801.09M	56.19%814.3M
-Dividend payable	----	-83.61%58.85M	----	----	----	547.64%359.03M	23.89%1.69M	36.78%1.86M	34.76%1.86M	562.01%55.44M
-Other payable	----	-0.63%661.68M	----	----	----	-12.25%665.88M	----	20.60%906.25M	----	47.93%758.86M
Non current liabilities due within one year	62.66%451.99M	69.43%449.39M	25.82%329.99M	40.45%335.66M	17.42%277.88M	23.26%265.24M	40.81%262.28M	53.35%238.98M	120.93%236.66M	111.45%215.19M
Other current liabilities	-15.93%24.6M	9.42%25.62M	2.89%25.26M	10.74%24.59M	44.30%29.26M	26.20%23.41M	56.79%24.55M	61.09%22.2M	--20.28M	--18.55M
Total current liabilities	11.93%4.16B	-3.26%3.91B	-4.54%3.76B	-6.59%3.65B	1.82%3.71B	19.07%4.04B	27.48%3.93B	31.20%3.91B	42.89%3.65B	34.98%3.4B
Current liabilities
Long term loan	396.25%4.33B	419.98%4.33B	474.88%4.39B	503.94%4.31B	26.03%872.58M	42.50%832.16M	-14.48%764.01M	-25.39%713.34M	-25.81%692.34M	-32.02%583.95M
Bonds payable	----	-99.74%10.26M	-32.42%2.53B	4.03%3.89B	3.72%3.89B	7.15%3.87B	7.38%3.74B	7.90%3.74B	8.06%3.75B	5.17%3.61B
Deferred tax liabilities	2.54%263.49M	-9.32%241.51M	-0.33%266.64M	11.12%290.04M	33.32%256.96M	29.76%266.33M	36.33%267.52M	50.61%261.01M	66.62%192.74M	82.20%205.24M
Long term deferred income	34.01%381.53M	34.46%384.87M	76.26%386.49M	157.07%391.71M	83.43%284.71M	80.57%286.22M	49.62%219.27M	1.96%152.38M	1.74%155.22M	2.13%158.51M
Lease liabilities	-33.11%412.71M	-32.97%450.54M	-35.33%466.16M	-23.05%585.2M	-1.67%617.05M	7.02%672.15M	72.45%720.82M	167.47%760.51M	176.22%627.51M	212.77%628.05M
Other non current liabilities	----	----	-27.25%89.37M	4.90%117.58M	13.90%115.86M	19.99%111.13M	38.15%122.85M	37.44%112.09M	-43.96%101.73M	-63.65%92.61M
Total non current liabilities	-10.74%5.39B	-10.37%5.41B	39.27%8.13B	66.96%9.58B	9.37%6.04B	14.35%6.04B	11.64%5.84B	12.29%5.74B	8.64%5.52B	5.25%5.28B
Total liabilities	-2.11%9.54B	-7.52%9.32B	21.63%11.89B	37.15%13.24B	6.37%9.75B	16.20%10.08B	17.52%9.77B	19.26%9.65B	20.09%9.17B	15.17%8.68B
Shareholders equity
Paid-in capital	0.04%1.79B	0.04%1.79B	50.05%1.79B	50.05%1.79B	50.01%1.79B	50.01%1.79B	49.99%1.19B	49.99%1.19B	49.98%1.19B	49.94%1.19B
Other equity instruments	----	----	-40.55%118.04M	0.00%198.55M	0.00%198.55M	0.00%198.55M	0.00%198.55M	0.00%198.55M	0.00%198.55M	0.00%198.55M
Capital reserve funds	2.67%5.19B	3.93%5.17B	-1.19%5.26B	-0.62%5.22B	-11.11%5.06B	-11.60%4.97B	-11.70%5.32B	-12.55%5.25B	-6.29%5.69B	-7.04%5.63B
Surplus reserve funds	45.47%613.04M	45.47%613.04M	45.47%613.04M	45.47%613.04M	26.70%421.42M	26.70%421.42M	26.70%421.42M	26.70%421.42M	64.28%332.62M	64.28%332.62M
Retained profit	27.12%6.27B	30.19%5.96B	20.76%5.44B	25.34%5.2B	28.90%4.93B	32.71%4.58B	29.67%4.5B	28.88%4.15B	40.16%3.83B	53.04%3.45B
Less:Treasury stock	13.91%527.94M	3.35%478.97M	-28.72%463.45M	-30.62%463.45M	-30.62%463.45M	-4.28%463.45M	48.79%650.2M	121.33%668.04M	359.95%668.04M	494.86%484.16M
Other composite income	285.80%51.71M	-215.29%-42.34M	-2,352.69%-59.7M	-273.55%-4.83M	83.39%-27.83M	122.75%36.72M	98.64%-2.43M	98.96%-1.29M	-81.93%-167.59M	-188.62%-161.41M
Shareholders equity without minority interests	12.45%13.39B	12.81%13.01B	15.55%12.69B	19.04%12.56B	14.45%11.9B	13.59%11.54B	7.59%10.98B	4.14%10.55B	6.60%10.4B	8.42%10.16B
Minority interests	-22.25%638.87M	-14.62%658.78M	126.95%669.92M	133.90%681.25M	489.24%821.75M	477.79%771.57M	110.93%295.18M	75.38%291.25M	-4.48%139.46M	-2.26%133.54M
Total shareholder equity	10.21%14.03B	11.09%13.67B	18.47%13.36B	22.12%13.24B	20.73%12.73B	19.61%12.31B	8.99%11.27B	5.29%10.84B	6.43%10.54B	8.27%10.29B
Total liabilityies and equity	4.87%23.57B	2.71%23B	19.94%25.24B	29.20%26.48B	14.05%22.48B	18.05%22.39B	12.79%21.05B	11.44%20.49B	12.38%19.71B	11.32%18.97B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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