CN Stock MarketDetailed Quotes

000950 C.Q. Pharmaceutical Holding

Watchlist
  • 4.79
  • -0.06-1.24%
Trading Sep 6 13:02 CST
8.28BMarket Cap21.77P/E (TTM)

C.Q. Pharmaceutical Holding 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
3.33%6.77B
16.86%6.38B
23.26%9.15B
92.76%8.06B
26.83%6.56B
7.68%5.46B
31.03%7.42B
9.31%4.18B
58.84%5.17B
41.05%5.07B
Transactional financial assets
----
----
----
-81.65%2M
-65.97%4.9M
-60.48%4.9M
-44.35%6.9M
-12.10%10.9M
-84.60%14.4M
-86.45%12.4M
Notes receivable and accounts receivable
-2.52%36.07B
6.50%35.89B
15.38%33.33B
11.09%35.49B
25.71%37B
14.96%33.7B
9.63%28.89B
14.61%31.94B
9.30%29.44B
17.40%29.31B
-Notes receivable
-0.50%363.48M
15.74%425.15M
5.63%429.76M
6.01%385.72M
2.20%365.3M
10.43%367.33M
11.02%406.85M
40.64%363.85M
44.41%357.43M
69.12%332.65M
-Accounts receivable
-2.54%35.71B
6.40%35.46B
15.52%32.9B
11.15%35.1B
26.00%36.64B
15.02%33.33B
9.61%28.48B
14.37%31.58B
8.97%29.08B
16.99%28.98B
Other receivables (including interest and dividends)
-0.75%1.34B
-8.25%1.22B
5.11%1.19B
28.67%1.34B
36.43%1.35B
59.19%1.33B
31.46%1.13B
7.16%1.04B
9.31%988.88M
-6.17%836.5M
-Dividend receivable
--6.13M
----
----
--0
--0
--1.7M
--1.7M
--0
--41.81M
--0
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
--0
-Other receivable
-1.21%1.33B
----
5.27%1.19B
----
42.45%1.35B
----
31.26%1.13B
--1.04B
4.69%947.07M
--836.5M
Advance payment
13.05%2.73B
9.12%2.82B
-33.24%1.58B
22.65%2.42B
20.83%2.42B
66.59%2.58B
74.89%2.37B
48.08%1.97B
67.93%2B
46.21%1.55B
Inventories
25.42%9.05B
1.16%8.32B
0.79%7.92B
5.97%7.98B
13.59%7.21B
26.48%8.22B
29.94%7.86B
25.05%7.53B
7.13%6.35B
5.25%6.5B
Receivable financing
49.63%950.48M
27.29%882.36M
51.47%1.11B
30.87%840.77M
-5.45%635.2M
75.34%693.21M
14.89%732.12M
26.26%642.44M
74.10%671.84M
-16.53%395.34M
Non-current assets due within one year
36.09%64.97M
23.38%57.62M
56.23%75.32M
-64.53%47.74M
-64.38%47.74M
-58.30%46.7M
-69.41%48.21M
8,311.08%134.58M
752.42%134M
723.53%112M
Other current assets
0.17%199.79M
-16.25%241.42M
-11.84%214.91M
-19.31%214.09M
8.40%199.44M
59.63%288.25M
-1.06%243.78M
5.62%265.34M
-27.43%183.99M
-26.92%180.58M
Total current assets
3.16%57.18B
6.65%55.81B
12.05%54.58B
18.16%56.4B
23.31%55.42B
19.01%52.33B
17.83%48.71B
16.98%47.73B
15.37%44.95B
17.20%43.97B
Non Current assets
Other non-current financial assets
0.03%7.24M
-46.43%7.23M
-88.53%7.23M
-93.83%7.23M
-94.38%7.23M
-89.60%13.5M
-67.89%63.06M
-13.54%117.22M
1.79%128.65M
40.99%129.9M
Investment real estate
11.09%184.84M
10.15%186.68M
11.03%191.55M
2.90%163.02M
0.80%166.39M
-2.02%169.47M
-2.61%172.51M
-9.85%158.43M
-6.60%165.07M
-1.33%172.97M
Long-term equity investment
5.72%3.2B
4.14%3.17B
3.87%3.08B
4.25%3.04B
5.82%3.02B
7.45%3.04B
7.50%2.97B
12.82%2.92B
13.31%2.86B
18.78%2.83B
Long term receivable account
17.92%443.33M
72.27%461.72M
69.50%462.02M
31.61%364.98M
34.64%375.95M
-17.84%268.02M
-2.89%272.58M
-36.99%277.33M
-33.94%279.22M
-24.27%326.22M
Fixed assets
7.51%2.16B
----
4.02%2.17B
----
19.30%2B
----
24.40%2.09B
----
15.12%1.68B
----
Fixed assets liquidation
43.06%167.65K
----
----
----
-2.98%117.19K
----
-56.42%150.15K
----
90.25%120.79K
----
Constru in process
-86.50%22.83M
----
-98.96%1.76M
----
-69.06%169.12M
----
-64.27%169.58M
----
29.35%546.62M
----
Intangible assets
33.19%333.74M
26.33%322.75M
21.41%320.01M
2.23%259.26M
-1.00%250.59M
-0.83%255.48M
0.48%263.57M
2.32%253.6M
0.75%253.12M
6.70%257.61M
Development expenditure
16.29%56.22M
17.93%56.67M
24.90%58.88M
-11.35%46.23M
-3.28%48.34M
0.73%48.05M
3.15%47.14M
-11.58%52.15M
6.04%49.98M
47.06%47.7M
Goodwill
-0.97%1.5B
-0.49%1.5B
-0.48%1.5B
-0.16%1.53B
3.79%1.52B
3.29%1.51B
3.28%1.51B
2.20%1.54B
-2.88%1.46B
-0.88%1.46B
Long deferred expense
22.08%131.52M
17.45%113.6M
50.45%114.75M
65.39%108.37M
82.74%107.74M
66.07%96.72M
28.12%76.27M
-4.59%65.53M
-23.97%58.96M
-10.80%58.24M
Deferred tax assets
33.95%339.41M
42.45%337.45M
45.65%328.69M
3.09%263.98M
-8.89%253.4M
-11.47%236.9M
-11.50%225.67M
6.71%256.07M
20.02%278.12M
35.88%267.6M
Usufruct assets
16.32%452.74M
18.22%466.18M
15.42%455.86M
-1.41%391.97M
3.40%389.22M
2.34%394.34M
-2.80%394.97M
11.40%397.59M
1.03%376.4M
-0.40%385.33M
Other non current assets
-3.87%247.86M
9.64%248.01M
7.28%252.44M
-6.51%249.93M
-9.88%257.83M
-24.21%226.21M
-23.17%235.29M
-31.44%267.33M
-20.97%286.09M
-41.36%298.48M
Total non current assets
5.87%9.07B
6.46%9.02B
5.47%8.95B
1.01%8.65B
1.78%8.57B
0.66%8.47B
1.44%8.48B
5.01%8.57B
5.58%8.42B
7.96%8.41B
Total assets
3.53%66.25B
6.62%64.82B
11.07%63.52B
15.55%65.05B
19.91%63.99B
16.06%60.8B
15.07%57.19B
14.98%56.3B
13.71%53.37B
15.61%52.38B
Liabilities
Current liabilities
Short term loan
-14.16%13.79B
-7.97%13.9B
-6.13%13.87B
15.00%15.39B
26.74%16.07B
23.61%15.11B
23.38%14.77B
22.75%13.38B
22.90%12.68B
21.63%12.22B
Transactional financial liabilities
----
----
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
-32.26%9.62M
-59.66%9.62M
-59.66%9.62M
Notes payable and accounts payable
16.52%18.61B
15.65%18B
26.72%17.44B
16.37%16.65B
27.77%15.97B
29.74%15.56B
13.48%13.76B
17.91%14.3B
7.06%12.5B
9.08%11.99B
-Notes payable
39.23%3.53B
38.44%3.95B
46.15%4.03B
29.03%3.34B
8.67%2.53B
29.03%2.85B
0.84%2.76B
13.68%2.59B
8.05%2.33B
-3.30%2.21B
-Accounts payable
12.24%15.08B
10.53%14.05B
21.85%13.41B
13.57%13.31B
32.15%13.44B
29.90%12.71B
17.16%11B
18.88%11.72B
6.83%10.17B
12.33%9.78B
Contract liabilities
-16.86%623.44M
-34.93%618.69M
-37.48%447.73M
77.27%700.81M
176.31%749.83M
264.52%950.79M
232.28%716.16M
54.84%395.33M
20.61%271.38M
28.48%260.83M
Salaries payable
5.71%111.05M
-5.64%106.34M
3.98%160.77M
15.89%105.52M
24.44%105.05M
23.63%112.7M
4.85%154.61M
5.49%91.05M
3.49%84.42M
13.50%91.16M
Taxs payable
-37.05%259.21M
-33.74%223.47M
-8.40%351.5M
-25.79%246.92M
27.12%411.78M
-4.09%337.25M
-4.13%383.75M
-11.66%332.72M
-11.55%323.92M
11.99%351.65M
Other payable (including interest and dividends)
-6.43%6.21B
2.59%6.19B
26.98%6.76B
25.68%6.5B
27.30%6.64B
14.75%6.03B
1.90%5.32B
-6.62%5.17B
4.67%5.21B
17.82%5.26B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
26.42%87.43M
25.63%78.48M
60.31%79.6M
60.89%75.6M
18.26%69.16M
66.61%62.47M
32.43%49.66M
-85.38%46.99M
-82.50%58.48M
85.49%37.49M
-Other payable
-6.78%6.12B
----
26.67%6.68B
----
27.41%6.57B
----
1.68%5.27B
----
10.94%5.15B
--5.22B
Non current liabilities due within one year
-54.48%1.88B
-76.71%894.05M
-56.99%1.73B
-4.02%2.54B
189.90%4.14B
448.10%3.84B
580.46%4.02B
764.56%2.64B
277.75%1.43B
-35.64%700.46M
Other current liabilities
-4.77%2.13B
13.89%2.34B
36.65%2.1B
10.63%2.52B
-24.85%2.23B
-26.24%2.05B
48.07%1.54B
47.03%2.28B
93.82%2.97B
125.65%2.78B
Total current liabilities
-5.84%43.61B
-3.94%42.26B
5.37%42.86B
15.66%44.65B
30.56%46.32B
30.69%44B
28.21%40.67B
23.90%38.61B
19.94%35.48B
18.35%33.67B
Current liabilities
Long term loan
141.74%3.81B
173.35%3.6B
89.91%2.85B
-9.41%2.53B
-56.48%1.58B
-70.86%1.32B
-67.46%1.5B
-41.05%2.79B
-20.02%3.62B
2.71%4.51B
Bonds payable
24.28%2.2B
59.71%2.55B
-6.29%1.5B
7.86%1.72B
14.85%1.77B
5.70%1.6B
99.95%1.6B
165.61%1.6B
148.00%1.54B
146.10%1.51B
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
660.95%183.09M
----
272.00%95.09M
----
-11.09%24.06M
----
-10.50%25.56M
----
-11.95%27.06M
----
Long term salaries pay
-4.03%49.91M
-4.10%51.07M
-3.80%53.6M
-4.57%50.03M
-4.47%52.01M
-4.17%53.25M
-3.72%55.72M
1.31%52.43M
1.55%54.44M
1.52%55.57M
Specific account payable
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
32.75%52.33M
33.99%52.9M
16.32%54.83M
-24.00%39.38M
-25.70%39.42M
-25.74%39.48M
-18.22%47.14M
104.80%51.82M
109.46%53.05M
112.05%53.17M
Long term deferred income
-11.11%66.55M
-11.41%66.38M
-6.92%68.02M
-1.07%73.24M
-0.04%74.87M
-0.77%74.93M
-4.15%73.08M
-6.03%74.03M
-7.94%74.9M
6.79%75.51M
Lease liabilities
18.31%289.47M
19.64%290.14M
16.44%266.34M
-4.30%249.33M
2.42%244.67M
7.43%242.51M
1.07%228.74M
-27.01%260.52M
-35.88%238.89M
-41.65%225.74M
Other non current liabilities
-14.28%266.35M
-14.82%272.57M
-2.33%271.76M
-5.57%262.75M
25.59%310.73M
-6.37%320M
-21.71%278.24M
-48.19%278.26M
-51.66%247.42M
-32.28%341.77M
Total non current liabilities
69.08%6.92B
88.55%6.92B
35.43%5.16B
-3.48%4.95B
-30.17%4.09B
-46.08%3.67B
-38.69%3.81B
-19.99%5.13B
-6.32%5.86B
9.41%6.81B
Total liabilities
0.24%50.53B
3.18%49.19B
7.95%48.02B
13.41%49.61B
21.95%50.41B
17.78%47.67B
17.26%44.48B
16.41%43.74B
15.36%41.34B
16.75%40.47B
Shareholders equity
Paid-in capital
0.00%1.73B
-0.87%1.73B
-0.87%1.73B
-0.87%1.73B
-0.87%1.73B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
Capital reserve funds
5.79%2.49B
2.34%2.49B
2.35%2.49B
-3.30%2.36B
-3.31%2.36B
-0.00%2.44B
-0.01%2.44B
1.54%2.44B
1.65%2.44B
1.83%2.44B
Surplus reserve funds
6.53%162.02M
6.53%162.02M
6.53%162.02M
8.03%152.09M
8.03%152.09M
8.03%152.09M
8.03%152.09M
13.79%140.79M
13.79%140.79M
13.79%140.79M
Retained profit
2.59%7.1B
7.28%7.05B
8.45%6.95B
9.22%6.82B
17.98%6.92B
15.51%6.57B
14.85%6.41B
16.93%6.25B
15.09%5.87B
20.08%5.69B
Less:Treasury stock
----
----
----
----
--0
0.00%41.9M
0.00%41.9M
0.00%41.9M
0.00%41.9M
--41.9M
Other composite income
-93.22%-87.34M
-89.67%-86.79M
-89.67%-86.79M
-21.45%-45.23M
-21.38%-45.2M
-23.94%-45.76M
-23.94%-45.76M
16.93%-37.24M
16.93%-37.24M
12.50%-36.92M
Shareholders equity without minority interests
2.55%11.4B
4.91%11.35B
5.58%11.25B
5.01%11.01B
9.93%11.11B
8.91%10.82B
8.46%10.65B
10.14%10.49B
8.98%10.11B
10.89%9.93B
Minority interests
75.03%4.32B
85.86%4.29B
107.00%4.26B
114.11%4.43B
28.50%2.47B
16.69%2.31B
5.82%2.06B
10.95%2.07B
5.38%1.92B
17.35%1.98B
Total shareholder equity
15.72%15.72B
19.14%15.64B
22.01%15.51B
23.00%15.45B
12.90%13.58B
10.20%13.13B
8.02%12.71B
10.28%12.56B
8.39%12.03B
11.92%11.91B
Total liabilityies and equity
3.53%66.25B
6.62%64.82B
11.07%63.52B
15.55%65.05B
19.91%63.99B
16.06%60.8B
15.07%57.19B
14.98%56.3B
13.71%53.37B
15.61%52.38B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
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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 3.33%6.77B16.86%6.38B23.26%9.15B92.76%8.06B26.83%6.56B7.68%5.46B31.03%7.42B9.31%4.18B58.84%5.17B41.05%5.07B
Transactional financial assets -------------81.65%2M-65.97%4.9M-60.48%4.9M-44.35%6.9M-12.10%10.9M-84.60%14.4M-86.45%12.4M
Notes receivable and accounts receivable -2.52%36.07B6.50%35.89B15.38%33.33B11.09%35.49B25.71%37B14.96%33.7B9.63%28.89B14.61%31.94B9.30%29.44B17.40%29.31B
-Notes receivable -0.50%363.48M15.74%425.15M5.63%429.76M6.01%385.72M2.20%365.3M10.43%367.33M11.02%406.85M40.64%363.85M44.41%357.43M69.12%332.65M
-Accounts receivable -2.54%35.71B6.40%35.46B15.52%32.9B11.15%35.1B26.00%36.64B15.02%33.33B9.61%28.48B14.37%31.58B8.97%29.08B16.99%28.98B
Other receivables (including interest and dividends) -0.75%1.34B-8.25%1.22B5.11%1.19B28.67%1.34B36.43%1.35B59.19%1.33B31.46%1.13B7.16%1.04B9.31%988.88M-6.17%836.5M
-Dividend receivable --6.13M----------0--0--1.7M--1.7M--0--41.81M--0
-Accrued interest receivable ------------------------------0------0
-Other receivable -1.21%1.33B----5.27%1.19B----42.45%1.35B----31.26%1.13B--1.04B4.69%947.07M--836.5M
Advance payment 13.05%2.73B9.12%2.82B-33.24%1.58B22.65%2.42B20.83%2.42B66.59%2.58B74.89%2.37B48.08%1.97B67.93%2B46.21%1.55B
Inventories 25.42%9.05B1.16%8.32B0.79%7.92B5.97%7.98B13.59%7.21B26.48%8.22B29.94%7.86B25.05%7.53B7.13%6.35B5.25%6.5B
Receivable financing 49.63%950.48M27.29%882.36M51.47%1.11B30.87%840.77M-5.45%635.2M75.34%693.21M14.89%732.12M26.26%642.44M74.10%671.84M-16.53%395.34M
Non-current assets due within one year 36.09%64.97M23.38%57.62M56.23%75.32M-64.53%47.74M-64.38%47.74M-58.30%46.7M-69.41%48.21M8,311.08%134.58M752.42%134M723.53%112M
Other current assets 0.17%199.79M-16.25%241.42M-11.84%214.91M-19.31%214.09M8.40%199.44M59.63%288.25M-1.06%243.78M5.62%265.34M-27.43%183.99M-26.92%180.58M
Total current assets 3.16%57.18B6.65%55.81B12.05%54.58B18.16%56.4B23.31%55.42B19.01%52.33B17.83%48.71B16.98%47.73B15.37%44.95B17.20%43.97B
Non Current assets
Other non-current financial assets 0.03%7.24M-46.43%7.23M-88.53%7.23M-93.83%7.23M-94.38%7.23M-89.60%13.5M-67.89%63.06M-13.54%117.22M1.79%128.65M40.99%129.9M
Investment real estate 11.09%184.84M10.15%186.68M11.03%191.55M2.90%163.02M0.80%166.39M-2.02%169.47M-2.61%172.51M-9.85%158.43M-6.60%165.07M-1.33%172.97M
Long-term equity investment 5.72%3.2B4.14%3.17B3.87%3.08B4.25%3.04B5.82%3.02B7.45%3.04B7.50%2.97B12.82%2.92B13.31%2.86B18.78%2.83B
Long term receivable account 17.92%443.33M72.27%461.72M69.50%462.02M31.61%364.98M34.64%375.95M-17.84%268.02M-2.89%272.58M-36.99%277.33M-33.94%279.22M-24.27%326.22M
Fixed assets 7.51%2.16B----4.02%2.17B----19.30%2B----24.40%2.09B----15.12%1.68B----
Fixed assets liquidation 43.06%167.65K-------------2.98%117.19K-----56.42%150.15K----90.25%120.79K----
Constru in process -86.50%22.83M-----98.96%1.76M-----69.06%169.12M-----64.27%169.58M----29.35%546.62M----
Intangible assets 33.19%333.74M26.33%322.75M21.41%320.01M2.23%259.26M-1.00%250.59M-0.83%255.48M0.48%263.57M2.32%253.6M0.75%253.12M6.70%257.61M
Development expenditure 16.29%56.22M17.93%56.67M24.90%58.88M-11.35%46.23M-3.28%48.34M0.73%48.05M3.15%47.14M-11.58%52.15M6.04%49.98M47.06%47.7M
Goodwill -0.97%1.5B-0.49%1.5B-0.48%1.5B-0.16%1.53B3.79%1.52B3.29%1.51B3.28%1.51B2.20%1.54B-2.88%1.46B-0.88%1.46B
Long deferred expense 22.08%131.52M17.45%113.6M50.45%114.75M65.39%108.37M82.74%107.74M66.07%96.72M28.12%76.27M-4.59%65.53M-23.97%58.96M-10.80%58.24M
Deferred tax assets 33.95%339.41M42.45%337.45M45.65%328.69M3.09%263.98M-8.89%253.4M-11.47%236.9M-11.50%225.67M6.71%256.07M20.02%278.12M35.88%267.6M
Usufruct assets 16.32%452.74M18.22%466.18M15.42%455.86M-1.41%391.97M3.40%389.22M2.34%394.34M-2.80%394.97M11.40%397.59M1.03%376.4M-0.40%385.33M
Other non current assets -3.87%247.86M9.64%248.01M7.28%252.44M-6.51%249.93M-9.88%257.83M-24.21%226.21M-23.17%235.29M-31.44%267.33M-20.97%286.09M-41.36%298.48M
Total non current assets 5.87%9.07B6.46%9.02B5.47%8.95B1.01%8.65B1.78%8.57B0.66%8.47B1.44%8.48B5.01%8.57B5.58%8.42B7.96%8.41B
Total assets 3.53%66.25B6.62%64.82B11.07%63.52B15.55%65.05B19.91%63.99B16.06%60.8B15.07%57.19B14.98%56.3B13.71%53.37B15.61%52.38B
Liabilities
Current liabilities
Short term loan -14.16%13.79B-7.97%13.9B-6.13%13.87B15.00%15.39B26.74%16.07B23.61%15.11B23.38%14.77B22.75%13.38B22.90%12.68B21.63%12.22B
Transactional financial liabilities --------0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M-32.26%9.62M-59.66%9.62M-59.66%9.62M
Notes payable and accounts payable 16.52%18.61B15.65%18B26.72%17.44B16.37%16.65B27.77%15.97B29.74%15.56B13.48%13.76B17.91%14.3B7.06%12.5B9.08%11.99B
-Notes payable 39.23%3.53B38.44%3.95B46.15%4.03B29.03%3.34B8.67%2.53B29.03%2.85B0.84%2.76B13.68%2.59B8.05%2.33B-3.30%2.21B
-Accounts payable 12.24%15.08B10.53%14.05B21.85%13.41B13.57%13.31B32.15%13.44B29.90%12.71B17.16%11B18.88%11.72B6.83%10.17B12.33%9.78B
Contract liabilities -16.86%623.44M-34.93%618.69M-37.48%447.73M77.27%700.81M176.31%749.83M264.52%950.79M232.28%716.16M54.84%395.33M20.61%271.38M28.48%260.83M
Salaries payable 5.71%111.05M-5.64%106.34M3.98%160.77M15.89%105.52M24.44%105.05M23.63%112.7M4.85%154.61M5.49%91.05M3.49%84.42M13.50%91.16M
Taxs payable -37.05%259.21M-33.74%223.47M-8.40%351.5M-25.79%246.92M27.12%411.78M-4.09%337.25M-4.13%383.75M-11.66%332.72M-11.55%323.92M11.99%351.65M
Other payable (including interest and dividends) -6.43%6.21B2.59%6.19B26.98%6.76B25.68%6.5B27.30%6.64B14.75%6.03B1.90%5.32B-6.62%5.17B4.67%5.21B17.82%5.26B
-Interest payable --------------------------------------0
-Dividend payable 26.42%87.43M25.63%78.48M60.31%79.6M60.89%75.6M18.26%69.16M66.61%62.47M32.43%49.66M-85.38%46.99M-82.50%58.48M85.49%37.49M
-Other payable -6.78%6.12B----26.67%6.68B----27.41%6.57B----1.68%5.27B----10.94%5.15B--5.22B
Non current liabilities due within one year -54.48%1.88B-76.71%894.05M-56.99%1.73B-4.02%2.54B189.90%4.14B448.10%3.84B580.46%4.02B764.56%2.64B277.75%1.43B-35.64%700.46M
Other current liabilities -4.77%2.13B13.89%2.34B36.65%2.1B10.63%2.52B-24.85%2.23B-26.24%2.05B48.07%1.54B47.03%2.28B93.82%2.97B125.65%2.78B
Total current liabilities -5.84%43.61B-3.94%42.26B5.37%42.86B15.66%44.65B30.56%46.32B30.69%44B28.21%40.67B23.90%38.61B19.94%35.48B18.35%33.67B
Current liabilities
Long term loan 141.74%3.81B173.35%3.6B89.91%2.85B-9.41%2.53B-56.48%1.58B-70.86%1.32B-67.46%1.5B-41.05%2.79B-20.02%3.62B2.71%4.51B
Bonds payable 24.28%2.2B59.71%2.55B-6.29%1.5B7.86%1.72B14.85%1.77B5.70%1.6B99.95%1.6B165.61%1.6B148.00%1.54B146.10%1.51B
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable 660.95%183.09M----272.00%95.09M-----11.09%24.06M-----10.50%25.56M-----11.95%27.06M----
Long term salaries pay -4.03%49.91M-4.10%51.07M-3.80%53.6M-4.57%50.03M-4.47%52.01M-4.17%53.25M-3.72%55.72M1.31%52.43M1.55%54.44M1.52%55.57M
Specific account payable ----------------------------------0----
Deferred tax liabilities 32.75%52.33M33.99%52.9M16.32%54.83M-24.00%39.38M-25.70%39.42M-25.74%39.48M-18.22%47.14M104.80%51.82M109.46%53.05M112.05%53.17M
Long term deferred income -11.11%66.55M-11.41%66.38M-6.92%68.02M-1.07%73.24M-0.04%74.87M-0.77%74.93M-4.15%73.08M-6.03%74.03M-7.94%74.9M6.79%75.51M
Lease liabilities 18.31%289.47M19.64%290.14M16.44%266.34M-4.30%249.33M2.42%244.67M7.43%242.51M1.07%228.74M-27.01%260.52M-35.88%238.89M-41.65%225.74M
Other non current liabilities -14.28%266.35M-14.82%272.57M-2.33%271.76M-5.57%262.75M25.59%310.73M-6.37%320M-21.71%278.24M-48.19%278.26M-51.66%247.42M-32.28%341.77M
Total non current liabilities 69.08%6.92B88.55%6.92B35.43%5.16B-3.48%4.95B-30.17%4.09B-46.08%3.67B-38.69%3.81B-19.99%5.13B-6.32%5.86B9.41%6.81B
Total liabilities 0.24%50.53B3.18%49.19B7.95%48.02B13.41%49.61B21.95%50.41B17.78%47.67B17.26%44.48B16.41%43.74B15.36%41.34B16.75%40.47B
Shareholders equity
Paid-in capital 0.00%1.73B-0.87%1.73B-0.87%1.73B-0.87%1.73B-0.87%1.73B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
Capital reserve funds 5.79%2.49B2.34%2.49B2.35%2.49B-3.30%2.36B-3.31%2.36B-0.00%2.44B-0.01%2.44B1.54%2.44B1.65%2.44B1.83%2.44B
Surplus reserve funds 6.53%162.02M6.53%162.02M6.53%162.02M8.03%152.09M8.03%152.09M8.03%152.09M8.03%152.09M13.79%140.79M13.79%140.79M13.79%140.79M
Retained profit 2.59%7.1B7.28%7.05B8.45%6.95B9.22%6.82B17.98%6.92B15.51%6.57B14.85%6.41B16.93%6.25B15.09%5.87B20.08%5.69B
Less:Treasury stock ------------------00.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M--41.9M
Other composite income -93.22%-87.34M-89.67%-86.79M-89.67%-86.79M-21.45%-45.23M-21.38%-45.2M-23.94%-45.76M-23.94%-45.76M16.93%-37.24M16.93%-37.24M12.50%-36.92M
Shareholders equity without minority interests 2.55%11.4B4.91%11.35B5.58%11.25B5.01%11.01B9.93%11.11B8.91%10.82B8.46%10.65B10.14%10.49B8.98%10.11B10.89%9.93B
Minority interests 75.03%4.32B85.86%4.29B107.00%4.26B114.11%4.43B28.50%2.47B16.69%2.31B5.82%2.06B10.95%2.07B5.38%1.92B17.35%1.98B
Total shareholder equity 15.72%15.72B19.14%15.64B22.01%15.51B23.00%15.45B12.90%13.58B10.20%13.13B8.02%12.71B10.28%12.56B8.39%12.03B11.92%11.91B
Total liabilityies and equity 3.53%66.25B6.62%64.82B11.07%63.52B15.55%65.05B19.91%63.99B16.06%60.8B15.07%57.19B14.98%56.3B13.71%53.37B15.61%52.38B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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