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002317 Guangdong Zhongsheng Pharmaceutical

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  • 12.26
  • +0.09+0.74%
Trading Oct 16 11:20 CST
10.44BMarket Cap73.41P/E (TTM)

Guangdong Zhongsheng 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
-39.02%971.64M
-8.50%954.6M
34.97%1.25B
29.83%1.61B
43.67%1.59B
-9.44%1.04B
-8.73%927.67M
26.84%1.24B
29.81%1.11B
-19.20%1.15B
Transactional financial assets
65.31%289.51M
124.55%506.65M
100.50%683.06M
8.41%350.56M
-52.00%175.13M
-21.88%225.63M
42.00%340.68M
3.97%323.37M
-9.76%364.82M
16.40%288.84M
Notes receivable and accounts receivable
0.94%1.11B
-9.33%1.21B
-18.71%978.29M
-7.16%1.03B
14.28%1.1B
46.54%1.34B
51.98%1.2B
9.06%1.11B
0.22%958.7M
-4.37%914.03M
-Notes receivable
6.42%542.36M
-6.75%726.79M
-29.09%497.76M
-14.82%468.34M
23.94%509.63M
117.47%779.4M
134.83%701.94M
1.97%549.83M
-15.54%411.19M
-16.96%358.4M
-Accounts receivable
-3.82%563.57M
-12.91%487.69M
-4.20%480.54M
0.41%559.57M
7.02%585.97M
0.79%560.01M
1.75%501.58M
17.08%557.31M
16.55%547.51M
6.00%555.63M
Other receivables (including interest and dividends)
28.32%17.11M
29.66%15.45M
-27.05%16.52M
296.12%19.11M
65.62%13.33M
192.61%11.92M
407.11%22.65M
11.58%4.82M
90.93%8.05M
-20.96%4.07M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Other receivable
28.32%17.11M
29.66%15.45M
-27.05%16.52M
--19.11M
65.62%13.33M
192.61%11.92M
407.11%22.65M
----
90.93%8.05M
-20.96%4.07M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Advance payment
7.25%89.19M
18.40%92.19M
-0.72%87.34M
55.51%109.89M
20.29%83.16M
-23.55%77.86M
-9.85%87.97M
38.85%70.66M
-18.76%69.13M
-15.06%101.84M
Inventories
-5.85%504.84M
1.61%490.5M
8.18%520.39M
20.55%541.89M
21.34%536.19M
4.39%482.71M
6.38%481.06M
21.62%449.52M
-1.25%441.89M
7.52%462.4M
Receivable financing
--0
--3.2K
-89.33%3.2K
--0
25.61%1.1M
--0
-94.79%30K
--320K
--877.89K
--790.01K
Assets held for sale
--0
--0
--0
--0
--0
--0
--1.57M
----
--0
--0
Non-current assets due within one year
-58.66%129.2M
12.21%177.94M
102.89%307.89M
109.15%315.21M
141.02%312.54M
58.58%158.58M
--151.75M
--150.71M
--129.67M
--100M
Other current assets
107.45%101.28M
464.60%114.58M
551.96%115.07M
1,563.78%55.91M
358.71%48.82M
-47.16%20.29M
-74.26%17.65M
-97.46%3.36M
-95.29%10.64M
20.60%38.41M
Total current assets
-16.86%3.21B
6.15%3.57B
22.45%3.96B
20.31%4.03B
24.78%3.86B
9.71%3.36B
21.07%3.23B
17.10%3.35B
3.85%3.09B
-4.80%3.06B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Other equity investment
-4.34%122.14M
-4.55%123.04M
-4.30%122.33M
0.34%127.61M
0.66%127.68M
2.18%128.9M
6.52%127.83M
7.60%127.17M
22.83%126.85M
32.81%126.15M
Other non-current financial assets
25.37%34.77M
25.37%34.77M
25.37%34.77M
-27.03%27.73M
-27.03%27.73M
-27.03%27.73M
-27.03%27.73M
--38M
--38M
--38M
Investment real estate
-87.33%3.27M
-87.13%3.37M
-92.23%3.47M
-45.67%25.45M
-45.50%25.79M
-19.89%26.16M
38.27%44.61M
62.11%46.83M
55.77%47.32M
7.17%32.66M
Long-term equity investment
-17.26%4.2M
-54.59%2.55M
-57.47%1.82M
-93.73%4.97M
-93.51%5.07M
-92.81%5.63M
-94.53%4.27M
0.20%79.23M
0.67%78.12M
1.23%78.22M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Fixed assets
20.59%688.9M
----
3.62%569.1M
----
9.69%571.28M
----
1.98%549.22M
----
-0.99%520.81M
----
Fixed assets liquidation
--0
----
--0
----
--0
----
--0
----
--0
----
Constru in process
-95.19%5.26M
----
50.61%123.55M
----
79.09%109.41M
----
45.27%82.03M
----
120.01%61.09M
----
Construction materials
----
----
----
----
--0
----
--0
----
--0
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Intangible assets
-2.03%434.92M
-3.16%440.36M
71.55%446.7M
69.74%446.1M
68.61%443.91M
71.04%454.74M
-0.35%260.4M
-2.12%262.81M
-2.29%263.27M
0.35%265.87M
Development expenditure
32.87%616.94M
28.38%559.79M
-1.84%538.35M
14.20%477.08M
19.34%464.31M
15.60%436.03M
44.38%548.43M
17.18%417.75M
16.31%389.08M
14.47%377.2M
Goodwill
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
0.00%208.63M
Long deferred expense
-50.89%2.28M
-44.55%2.93M
-43.11%3.36M
-23.72%4M
-19.15%4.64M
-15.21%5.28M
-11.92%5.91M
-21.13%5.25M
3,081.40%5.74M
2,964.64%6.22M
Deferred tax assets
-5.98%45.98M
-16.01%43.85M
-9.75%42.45M
-26.45%46.08M
-7.42%48.91M
8.20%52.21M
0.30%47.03M
92.80%62.65M
21.51%52.83M
0.28%48.26M
Usufruct assets
-52.29%2.11M
-46.24%2.69M
-41.45%3.26M
-37.52%3.84M
-34.35%4.42M
-13.21%4.99M
-9.94%5.57M
-7.16%6.15M
-4.58%6.73M
-23.10%5.76M
Other non current assets
29.89%412.35M
43.86%555.42M
-36.39%400.14M
-45.84%334.18M
-33.75%317.46M
10.19%386.08M
37.49%629.06M
34.67%616.98M
-2.08%479.22M
110.15%350.38M
Total non current assets
9.43%2.58B
11.38%2.66B
-1.69%2.5B
-2.86%2.39B
3.58%2.36B
11.77%2.39B
13.91%2.54B
14.14%2.46B
7.55%2.28B
19.67%2.14B
Total assets
-6.89%5.79B
8.32%6.23B
11.83%6.46B
10.50%6.42B
15.79%6.22B
10.55%5.75B
17.82%5.78B
15.83%5.81B
5.39%5.37B
3.94%5.2B
Liabilities
Current liabilities
Short term loan
--0
-33.15%328.85M
5.77%621.49M
-28.78%597.19M
-15.89%422M
35.77%491.91M
209.26%587.6M
109.63%838.51M
9.07%501.71M
-28.97%362.31M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Notes payable and accounts payable
16.63%138.97M
-12.52%111.09M
-25.73%93.78M
-8.80%100.97M
14.41%119.15M
25.72%126.98M
18.35%126.28M
96.91%110.72M
20.63%104.15M
43.61%101.01M
-Notes payable
203.66%33.58M
154.80%9M
-46.43%9M
-49.17%6.61M
--11.06M
--3.53M
--16.8M
--13M
--0
--0
-Accounts payable
-2.51%105.39M
-17.31%102.09M
-22.56%84.78M
-3.43%94.37M
3.79%108.1M
22.22%123.45M
2.61%109.48M
73.79%97.72M
20.63%104.15M
43.61%101.01M
Contract liabilities
-28.99%22M
-61.00%25.92M
-42.73%25.91M
-27.34%20.4M
65.90%30.98M
233.11%66.48M
139.95%45.24M
59.01%28.08M
1.06%18.67M
-0.99%19.96M
Advance receipts
27,687.13%8.85K
1,730.74%76.8K
--0
--0
-99.55%31.85
-89.24%4.2K
--4.08M
150.09%13.7K
-50.16%7K
-60.30%39K
Salaries payable
-25.56%18.24M
-2.99%19.12M
-0.72%49.78M
-15.31%22.88M
-19.04%24.5M
-41.66%19.71M
-10.72%50.15M
16.06%27.02M
27.33%30.26M
38.75%33.79M
Taxs payable
38.64%63.06M
-7.55%53M
-6.57%52.65M
-6.76%58.88M
-17.89%45.48M
7.09%57.33M
51.48%56.35M
45.45%63.15M
11.39%55.39M
13.15%53.54M
Other payable (including interest and dividends)
-5.73%178.54M
-30.51%145.32M
-38.68%122.78M
-4.47%122.02M
54.94%189.39M
92.37%209.13M
102.96%200.22M
85.87%127.73M
46.01%122.24M
-4.57%108.71M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Other payable
-5.73%178.54M
-30.51%145.32M
-38.68%122.78M
--122.02M
54.94%189.39M
92.37%209.13M
102.96%200.22M
----
46.01%122.24M
-4.57%108.71M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Non current liabilities due within one year
-59.55%2.29M
1,750.89%100.6M
-80.40%4.81M
-68.94%4.47M
-76.74%5.66M
-60.47%5.43M
79.11%24.55M
43.88%14.39M
143.28%24.33M
37.50%13.75M
Other current liabilities
582.70%76.67M
126.10%41.99M
218.40%44.11M
33.71%8.51M
25.34%11.23M
163.17%18.57M
374.11%13.85M
70.44%6.36M
82.29%8.96M
-14.90%7.06M
Total current liabilities
-41.09%499.77M
-17.03%825.97M
-8.39%1.02B
-23.08%935.32M
-2.00%848.4M
42.19%995.55M
111.43%1.11B
95.17%1.22B
17.47%865.72M
-12.97%700.16M
Current liabilities
Long term loan
--0
--0
-66.08%97M
-67.34%97M
-67.34%97M
-68.51%97M
-7.14%286M
-7.19%297M
-7.19%297M
36.89%308M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Long term account payable
10.57%652.35M
----
46.69%637.61M
----
27.02%589.97M
----
0.23%434.68M
----
--464.47M
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Specific account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Deferred tax liabilities
-49.39%31.25M
-36.48%44M
-30.29%48.95M
3.61%62.08M
-7.07%61.76M
33.51%69.27M
17.12%70.23M
-11.65%59.92M
-16.65%66.46M
-7.67%51.89M
Long term deferred income
23.97%163.35M
114.87%131.85M
138.75%132.67M
146.94%131.58M
243.98%131.76M
63.73%61.36M
69.70%55.57M
22.15%53.28M
-13.11%38.31M
-4.30%37.48M
Lease liabilities
-88.45%299.6K
-82.09%638.28K
-67.62%1.3M
-54.39%2.17M
-50.17%2.59M
-26.73%3.56M
-23.75%4.02M
-36.45%4.76M
-33.71%5.21M
-40.65%4.86M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Total non current liabilities
-4.06%847.25M
4.45%821.24M
7.88%917.53M
2.36%925M
1.34%883.08M
-6.86%786.28M
1.29%850.49M
105.89%903.69M
92.94%871.43M
156.95%844.23M
Total liabilities
-22.20%1.35B
-7.55%1.65B
-1.33%1.93B
-12.23%1.86B
-0.33%1.73B
15.37%1.78B
43.63%1.96B
99.60%2.12B
46.15%1.74B
36.30%1.54B
Shareholders equity
Paid-in capital
-0.01%853.35M
4.78%853.35M
4.78%853.35M
4.78%853.35M
4.78%853.4M
-0.00%814.43M
-0.00%814.43M
-0.00%814.43M
0.00%814.46M
0.00%814.46M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Capital reserve funds
-0.04%1.81B
43.30%1.81B
37.94%1.81B
38.16%1.81B
39.56%1.82B
-3.41%1.26B
-0.86%1.31B
-16.44%1.31B
-16.59%1.3B
-16.08%1.31B
Surplus reserve funds
6.06%321.5M
6.06%321.5M
6.06%321.5M
12.15%303.14M
12.15%303.14M
12.15%303.14M
12.15%303.14M
8.95%270.29M
8.95%270.29M
8.95%270.29M
Retained profit
-3.40%1.3B
-0.34%1.44B
6.39%1.38B
12.55%1.42B
11.02%1.35B
15.40%1.44B
10.86%1.3B
2.32%1.26B
0.67%1.21B
9.96%1.25B
Less:Treasury stock
-1.40%66.46M
-16.45%67.14M
-16.45%67.14M
-16.44%67.14M
-16.40%67.4M
-20.33%80.36M
-46.99%80.36M
-46.99%80.35M
-43.09%80.62M
-2.14%100.87M
Other composite income
2.58%57.22M
4.80%57.97M
5.35%57.36M
7.86%58.19M
4.27%55.78M
4.90%55.31M
14.58%54.45M
21.14%53.95M
67.99%53.49M
112.19%52.73M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Shareholders equity without minority interests
-0.60%4.28B
16.20%4.41B
17.65%4.36B
20.60%4.38B
20.59%4.31B
5.67%3.8B
6.53%3.7B
-3.37%3.63B
-3.92%3.57B
-2.32%3.59B
Minority interests
-9.91%161.57M
-1.30%167.18M
48.93%169.37M
200.22%182.38M
193.08%179.35M
174.39%169.38M
82.00%113.72M
-69.23%60.75M
-67.69%61.19M
-67.68%61.73M
Total shareholder equity
-0.97%4.44B
15.46%4.58B
18.58%4.53B
23.56%4.56B
23.50%4.49B
8.52%3.97B
7.87%3.82B
-6.66%3.69B
-7.01%3.63B
-5.54%3.65B
Total liabilityies and equity
-6.89%5.79B
8.32%6.23B
11.83%6.46B
10.50%6.42B
15.79%6.22B
10.55%5.75B
17.82%5.78B
15.83%5.81B
5.39%5.37B
3.94%5.2B
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -39.02%971.64M-8.50%954.6M34.97%1.25B29.83%1.61B43.67%1.59B-9.44%1.04B-8.73%927.67M26.84%1.24B29.81%1.11B-19.20%1.15B
Transactional financial assets 65.31%289.51M124.55%506.65M100.50%683.06M8.41%350.56M-52.00%175.13M-21.88%225.63M42.00%340.68M3.97%323.37M-9.76%364.82M16.40%288.84M
Notes receivable and accounts receivable 0.94%1.11B-9.33%1.21B-18.71%978.29M-7.16%1.03B14.28%1.1B46.54%1.34B51.98%1.2B9.06%1.11B0.22%958.7M-4.37%914.03M
-Notes receivable 6.42%542.36M-6.75%726.79M-29.09%497.76M-14.82%468.34M23.94%509.63M117.47%779.4M134.83%701.94M1.97%549.83M-15.54%411.19M-16.96%358.4M
-Accounts receivable -3.82%563.57M-12.91%487.69M-4.20%480.54M0.41%559.57M7.02%585.97M0.79%560.01M1.75%501.58M17.08%557.31M16.55%547.51M6.00%555.63M
Other receivables (including interest and dividends) 28.32%17.11M29.66%15.45M-27.05%16.52M296.12%19.11M65.62%13.33M192.61%11.92M407.11%22.65M11.58%4.82M90.93%8.05M-20.96%4.07M
-Dividend receivable --0--0--0--0--0--0--0------0--0
-Accrued interest receivable --0--0--0--0--0--0--0------0--0
-Other receivable 28.32%17.11M29.66%15.45M-27.05%16.52M--19.11M65.62%13.33M192.61%11.92M407.11%22.65M----90.93%8.05M-20.96%4.07M
Contractual assets --0--0--0--0--0--0--0------0--0
Advance payment 7.25%89.19M18.40%92.19M-0.72%87.34M55.51%109.89M20.29%83.16M-23.55%77.86M-9.85%87.97M38.85%70.66M-18.76%69.13M-15.06%101.84M
Inventories -5.85%504.84M1.61%490.5M8.18%520.39M20.55%541.89M21.34%536.19M4.39%482.71M6.38%481.06M21.62%449.52M-1.25%441.89M7.52%462.4M
Receivable financing --0--3.2K-89.33%3.2K--025.61%1.1M--0-94.79%30K--320K--877.89K--790.01K
Assets held for sale --0--0--0--0--0--0--1.57M------0--0
Non-current assets due within one year -58.66%129.2M12.21%177.94M102.89%307.89M109.15%315.21M141.02%312.54M58.58%158.58M--151.75M--150.71M--129.67M--100M
Other current assets 107.45%101.28M464.60%114.58M551.96%115.07M1,563.78%55.91M358.71%48.82M-47.16%20.29M-74.26%17.65M-97.46%3.36M-95.29%10.64M20.60%38.41M
Total current assets -16.86%3.21B6.15%3.57B22.45%3.96B20.31%4.03B24.78%3.86B9.71%3.36B21.07%3.23B17.10%3.35B3.85%3.09B-4.80%3.06B
Non Current assets
Debt investment --0--0--0--0--0--0--0------0--0
Other debt investment --0--0--0--0--0--0--0------0--0
Other equity investment -4.34%122.14M-4.55%123.04M-4.30%122.33M0.34%127.61M0.66%127.68M2.18%128.9M6.52%127.83M7.60%127.17M22.83%126.85M32.81%126.15M
Other non-current financial assets 25.37%34.77M25.37%34.77M25.37%34.77M-27.03%27.73M-27.03%27.73M-27.03%27.73M-27.03%27.73M--38M--38M--38M
Investment real estate -87.33%3.27M-87.13%3.37M-92.23%3.47M-45.67%25.45M-45.50%25.79M-19.89%26.16M38.27%44.61M62.11%46.83M55.77%47.32M7.17%32.66M
Long-term equity investment -17.26%4.2M-54.59%2.55M-57.47%1.82M-93.73%4.97M-93.51%5.07M-92.81%5.63M-94.53%4.27M0.20%79.23M0.67%78.12M1.23%78.22M
Long term receivable account --0--0--0--0--0--0--0------0--0
Fixed assets 20.59%688.9M----3.62%569.1M----9.69%571.28M----1.98%549.22M-----0.99%520.81M----
Fixed assets liquidation --0------0------0------0------0----
Constru in process -95.19%5.26M----50.61%123.55M----79.09%109.41M----45.27%82.03M----120.01%61.09M----
Construction materials ------------------0------0------0----
Productive biological assets --0--0--0--0--0--0--0------0--0
Oil and gas assets --0--0--0--0--0--0--0------0--0
Intangible assets -2.03%434.92M-3.16%440.36M71.55%446.7M69.74%446.1M68.61%443.91M71.04%454.74M-0.35%260.4M-2.12%262.81M-2.29%263.27M0.35%265.87M
Development expenditure 32.87%616.94M28.38%559.79M-1.84%538.35M14.20%477.08M19.34%464.31M15.60%436.03M44.38%548.43M17.18%417.75M16.31%389.08M14.47%377.2M
Goodwill 0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M0.00%208.63M
Long deferred expense -50.89%2.28M-44.55%2.93M-43.11%3.36M-23.72%4M-19.15%4.64M-15.21%5.28M-11.92%5.91M-21.13%5.25M3,081.40%5.74M2,964.64%6.22M
Deferred tax assets -5.98%45.98M-16.01%43.85M-9.75%42.45M-26.45%46.08M-7.42%48.91M8.20%52.21M0.30%47.03M92.80%62.65M21.51%52.83M0.28%48.26M
Usufruct assets -52.29%2.11M-46.24%2.69M-41.45%3.26M-37.52%3.84M-34.35%4.42M-13.21%4.99M-9.94%5.57M-7.16%6.15M-4.58%6.73M-23.10%5.76M
Other non current assets 29.89%412.35M43.86%555.42M-36.39%400.14M-45.84%334.18M-33.75%317.46M10.19%386.08M37.49%629.06M34.67%616.98M-2.08%479.22M110.15%350.38M
Total non current assets 9.43%2.58B11.38%2.66B-1.69%2.5B-2.86%2.39B3.58%2.36B11.77%2.39B13.91%2.54B14.14%2.46B7.55%2.28B19.67%2.14B
Total assets -6.89%5.79B8.32%6.23B11.83%6.46B10.50%6.42B15.79%6.22B10.55%5.75B17.82%5.78B15.83%5.81B5.39%5.37B3.94%5.2B
Liabilities
Current liabilities
Short term loan --0-33.15%328.85M5.77%621.49M-28.78%597.19M-15.89%422M35.77%491.91M209.26%587.6M109.63%838.51M9.07%501.71M-28.97%362.31M
Transactional financial liabilities --0--0--0--0--0--0--0------0--0
Notes payable and accounts payable 16.63%138.97M-12.52%111.09M-25.73%93.78M-8.80%100.97M14.41%119.15M25.72%126.98M18.35%126.28M96.91%110.72M20.63%104.15M43.61%101.01M
-Notes payable 203.66%33.58M154.80%9M-46.43%9M-49.17%6.61M--11.06M--3.53M--16.8M--13M--0--0
-Accounts payable -2.51%105.39M-17.31%102.09M-22.56%84.78M-3.43%94.37M3.79%108.1M22.22%123.45M2.61%109.48M73.79%97.72M20.63%104.15M43.61%101.01M
Contract liabilities -28.99%22M-61.00%25.92M-42.73%25.91M-27.34%20.4M65.90%30.98M233.11%66.48M139.95%45.24M59.01%28.08M1.06%18.67M-0.99%19.96M
Advance receipts 27,687.13%8.85K1,730.74%76.8K--0--0-99.55%31.85-89.24%4.2K--4.08M150.09%13.7K-50.16%7K-60.30%39K
Salaries payable -25.56%18.24M-2.99%19.12M-0.72%49.78M-15.31%22.88M-19.04%24.5M-41.66%19.71M-10.72%50.15M16.06%27.02M27.33%30.26M38.75%33.79M
Taxs payable 38.64%63.06M-7.55%53M-6.57%52.65M-6.76%58.88M-17.89%45.48M7.09%57.33M51.48%56.35M45.45%63.15M11.39%55.39M13.15%53.54M
Other payable (including interest and dividends) -5.73%178.54M-30.51%145.32M-38.68%122.78M-4.47%122.02M54.94%189.39M92.37%209.13M102.96%200.22M85.87%127.73M46.01%122.24M-4.57%108.71M
-Interest payable --0--0--0--0--0--0--0------0--0
-Dividend payable --0--0--0--0--0--0--0------0--0
-Other payable -5.73%178.54M-30.51%145.32M-38.68%122.78M--122.02M54.94%189.39M92.37%209.13M102.96%200.22M----46.01%122.24M-4.57%108.71M
Hold and for sell liabilities --0--0--0--0--0--0--0------0--0
Non current liabilities due within one year -59.55%2.29M1,750.89%100.6M-80.40%4.81M-68.94%4.47M-76.74%5.66M-60.47%5.43M79.11%24.55M43.88%14.39M143.28%24.33M37.50%13.75M
Other current liabilities 582.70%76.67M126.10%41.99M218.40%44.11M33.71%8.51M25.34%11.23M163.17%18.57M374.11%13.85M70.44%6.36M82.29%8.96M-14.90%7.06M
Total current liabilities -41.09%499.77M-17.03%825.97M-8.39%1.02B-23.08%935.32M-2.00%848.4M42.19%995.55M111.43%1.11B95.17%1.22B17.47%865.72M-12.97%700.16M
Current liabilities
Long term loan --0--0-66.08%97M-67.34%97M-67.34%97M-68.51%97M-7.14%286M-7.19%297M-7.19%297M36.89%308M
Bonds payable --0--0--0--0--0--0--0------0--0
Preferred stock --0--0--0--0--0--0--0------0--0
Perpetual Debt --0--0--0--0--0--0--0------0--0
Long term account payable 10.57%652.35M----46.69%637.61M----27.02%589.97M----0.23%434.68M------464.47M----
Long term salaries pay --0--0--0--0--0--0--0------0--0
Specific account payable --0------0------0------0------0----
Estimate liabilities --0--0--0--0--0--0--0------0--0
Deferred tax liabilities -49.39%31.25M-36.48%44M-30.29%48.95M3.61%62.08M-7.07%61.76M33.51%69.27M17.12%70.23M-11.65%59.92M-16.65%66.46M-7.67%51.89M
Long term deferred income 23.97%163.35M114.87%131.85M138.75%132.67M146.94%131.58M243.98%131.76M63.73%61.36M69.70%55.57M22.15%53.28M-13.11%38.31M-4.30%37.48M
Lease liabilities -88.45%299.6K-82.09%638.28K-67.62%1.3M-54.39%2.17M-50.17%2.59M-26.73%3.56M-23.75%4.02M-36.45%4.76M-33.71%5.21M-40.65%4.86M
Other non current liabilities --0--0--0--0--0--0--0------0--0
Total non current liabilities -4.06%847.25M4.45%821.24M7.88%917.53M2.36%925M1.34%883.08M-6.86%786.28M1.29%850.49M105.89%903.69M92.94%871.43M156.95%844.23M
Total liabilities -22.20%1.35B-7.55%1.65B-1.33%1.93B-12.23%1.86B-0.33%1.73B15.37%1.78B43.63%1.96B99.60%2.12B46.15%1.74B36.30%1.54B
Shareholders equity
Paid-in capital -0.01%853.35M4.78%853.35M4.78%853.35M4.78%853.35M4.78%853.4M-0.00%814.43M-0.00%814.43M-0.00%814.43M0.00%814.46M0.00%814.46M
Other equity instruments --0--0--0--0--0--0--0------0--0
-Equity of prefer stock --0--0--0--0--0--0--0------0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0------0--0
Capital reserve funds -0.04%1.81B43.30%1.81B37.94%1.81B38.16%1.81B39.56%1.82B-3.41%1.26B-0.86%1.31B-16.44%1.31B-16.59%1.3B-16.08%1.31B
Surplus reserve funds 6.06%321.5M6.06%321.5M6.06%321.5M12.15%303.14M12.15%303.14M12.15%303.14M12.15%303.14M8.95%270.29M8.95%270.29M8.95%270.29M
Retained profit -3.40%1.3B-0.34%1.44B6.39%1.38B12.55%1.42B11.02%1.35B15.40%1.44B10.86%1.3B2.32%1.26B0.67%1.21B9.96%1.25B
Less:Treasury stock -1.40%66.46M-16.45%67.14M-16.45%67.14M-16.44%67.14M-16.40%67.4M-20.33%80.36M-46.99%80.36M-46.99%80.35M-43.09%80.62M-2.14%100.87M
Other composite income 2.58%57.22M4.80%57.97M5.35%57.36M7.86%58.19M4.27%55.78M4.90%55.31M14.58%54.45M21.14%53.95M67.99%53.49M112.19%52.73M
Ordinary risk reserve funds --0--0--0--0--0--0--0------0--0
Specific reserves --0--0--0--0--0--0--0------0--0
Shareholders equity without minority interests -0.60%4.28B16.20%4.41B17.65%4.36B20.60%4.38B20.59%4.31B5.67%3.8B6.53%3.7B-3.37%3.63B-3.92%3.57B-2.32%3.59B
Minority interests -9.91%161.57M-1.30%167.18M48.93%169.37M200.22%182.38M193.08%179.35M174.39%169.38M82.00%113.72M-69.23%60.75M-67.69%61.19M-67.68%61.73M
Total shareholder equity -0.97%4.44B15.46%4.58B18.58%4.53B23.56%4.56B23.50%4.49B8.52%3.97B7.87%3.82B-6.66%3.69B-7.01%3.63B-5.54%3.65B
Total liabilityies and equity -6.89%5.79B8.32%6.23B11.83%6.46B10.50%6.42B15.79%6.22B10.55%5.75B17.82%5.78B15.83%5.81B5.39%5.37B3.94%5.2B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Zhonghua 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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