CN Stock MarketDetailed Quotes

000950 C.Q. Pharmaceutical Holding

Watchlist
  • 5.26
  • +0.08+1.54%
Market Closed Jun 21 15:00 CST
9.09BMarket Cap15.38P/E (TTM)

C.Q. Pharmaceutical Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
23.01%5.66B
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
-85.83%12.4M
Notes receivable and accounts receivable
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
19.87%26.35B
-Notes receivable
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
41.63%366.48M
-Accounts receivable
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
19.61%25.98B
Other receivables (including interest and dividends)
-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
-4.84%860.63M
-Dividend receivable
----
----
--0
--0
--1.7M
--1.7M
--0
--41.81M
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
--0
----
--0
----
-Other receivable
----
----
----
42.45%1.35B
----
31.26%1.13B
--1.04B
4.69%947.07M
--836.5M
-4.31%860.63M
Advance payment
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
41.05%1.36B
Inventories
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
7.04%6.05B
Receivable financing
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
13.69%637.22M
Non-current assets due within one year
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
791.25%157.61M
Other current assets
-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
-18.88%246.38M
Total current assets
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
17.85%41.34B
Non Current assets
Other non-current financial assets
-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
185.81%196.42M
Investment real estate
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
0.39%177.14M
Long-term equity investment
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
19.54%2.76B
Long term receivable account
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
-26.88%280.7M
Fixed assets
----
----
----
19.30%2B
----
24.40%2.09B
----
15.12%1.68B
----
21.52%1.68B
Fixed assets liquidation
----
----
----
-2.98%117.19K
----
-56.42%150.15K
----
90.25%120.79K
----
5.26%344.57K
Constru in process
----
----
----
-69.06%169.12M
----
-64.27%169.58M
----
29.35%546.62M
----
1.87%474.58M
Intangible assets
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
-10.71%262.32M
Development expenditure
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
40.89%45.7M
Goodwill
-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
0.31%1.46B
Long deferred expense
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
2.48%59.53M
Deferred tax assets
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
35.98%255M
Usufruct assets
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
18.96%406.36M
Other non current assets
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
-41.05%306.24M
Total non current assets
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
8.98%8.36B
Total assets
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
16.26%49.7B
Liabilities
Current liabilities
Short term loan
-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
28.51%11.97B
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
-59.66%9.62M
Notes payable and accounts payable
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
10.50%12.13B
-Notes payable
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
12.16%2.73B
-Accounts payable
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
10.02%9.39B
Contract liabilities
-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
17.80%215.53M
Salaries payable
-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
9.45%147.46M
Taxs payable
-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
-4.33%400.27M
Other payable (including interest and dividends)
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
27.61%5.23B
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
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
1,216.03%37.49M
-Other payable
----
----
----
27.41%6.57B
----
1.68%5.27B
----
10.94%5.15B
--5.22B
26.78%5.19B
Non current liabilities due within one year
-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
-71.80%590.42M
Other current liabilities
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
4,501.90%1.04B
Total current liabilities
-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
16.37%31.72B
Current liabilities
Long term loan
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
35.38%4.61B
Bonds payable
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
31.47%799.7M
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
-11.09%24.06M
----
-10.50%25.56M
----
-11.95%27.06M
----
-9.51%28.56M
Long term salaries pay
-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
0.82%57.87M
Specific account payable
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
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
127.17%57.64M
Long term deferred income
-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
9.12%76.25M
Lease liabilities
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
1.95%226.31M
Other non current liabilities
-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
-34.91%355.41M
Total non current liabilities
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
23.97%6.21B
Total liabilities
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
17.55%37.93B
Shareholders equity
Paid-in capital
-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
0.88%1.74B
Capital reserve funds
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
2.98%2.44B
Surplus reserve funds
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
13.79%140.79M
Retained profit
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
19.73%5.58B
Less:Treasury stock
----
----
----
--0
0.00%41.9M
0.00%41.9M
0.00%41.9M
0.00%41.9M
--41.9M
--41.9M
Other composite income
-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
12.50%-36.92M
Shareholders equity without minority interests
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
11.15%9.82B
Minority interests
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
18.28%1.95B
Total shareholder equity
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
12.27%11.77B
Total liabilityies and equity
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
16.26%49.7B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 16.86%6.38B23.26%9.15B92.76%8.06B26.83%6.56B7.68%5.46B31.03%7.42B9.31%4.18B58.84%5.17B41.05%5.07B23.01%5.66B
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-85.83%12.4M
Notes receivable and accounts receivable 6.50%35.89B15.38%33.33B11.09%35.49B25.71%37B14.96%33.7B9.63%28.89B14.61%31.94B9.30%29.44B17.40%29.31B19.87%26.35B
-Notes receivable 15.74%425.15M5.63%429.76M6.01%385.72M2.20%365.3M10.43%367.33M11.02%406.85M40.64%363.85M44.41%357.43M69.12%332.65M41.63%366.48M
-Accounts receivable 6.40%35.46B15.52%32.9B11.15%35.1B26.00%36.64B15.02%33.33B9.61%28.48B14.37%31.58B8.97%29.08B16.99%28.98B19.61%25.98B
Other receivables (including interest and dividends) -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-4.84%860.63M
-Dividend receivable ----------0--0--1.7M--1.7M--0--41.81M--0--0
-Accrued interest receivable --------------------------0------0----
-Other receivable ------------42.45%1.35B----31.26%1.13B--1.04B4.69%947.07M--836.5M-4.31%860.63M
Advance payment 9.12%2.82B-33.24%1.58B22.65%2.42B20.83%2.42B66.59%2.58B74.89%2.37B48.08%1.97B67.93%2B46.21%1.55B41.05%1.36B
Inventories 1.16%8.32B0.79%7.92B5.97%7.98B13.59%7.21B26.48%8.22B29.94%7.86B25.05%7.53B7.13%6.35B5.25%6.5B7.04%6.05B
Receivable financing 27.29%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%395.34M13.69%637.22M
Non-current assets due within one year 23.38%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%112M791.25%157.61M
Other current assets -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-18.88%246.38M
Total current assets 6.65%55.81B12.05%54.58B18.16%56.4B23.31%55.42B19.01%52.33B17.83%48.71B16.98%47.73B15.37%44.95B17.20%43.97B17.85%41.34B
Non Current assets
Other non-current financial assets -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%129.9M185.81%196.42M
Investment real estate 10.15%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%172.97M0.39%177.14M
Long-term equity investment 4.14%3.17B3.87%3.08B4.25%3.04B5.82%3.02B7.45%3.04B7.50%2.97B12.82%2.92B13.31%2.86B18.78%2.83B19.54%2.76B
Long term receivable account 72.27%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-26.88%280.7M
Fixed assets ------------19.30%2B----24.40%2.09B----15.12%1.68B----21.52%1.68B
Fixed assets liquidation -------------2.98%117.19K-----56.42%150.15K----90.25%120.79K----5.26%344.57K
Constru in process -------------69.06%169.12M-----64.27%169.58M----29.35%546.62M----1.87%474.58M
Intangible assets 26.33%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-10.71%262.32M
Development expenditure 17.93%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%47.7M40.89%45.7M
Goodwill -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%1.46B0.31%1.46B
Long deferred expense 17.45%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%58.24M2.48%59.53M
Deferred tax assets 42.45%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%267.6M35.98%255M
Usufruct assets 18.22%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%385.33M18.96%406.36M
Other non current assets 9.64%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-41.05%306.24M
Total non current assets 6.46%9.02B5.47%8.95B1.01%8.65B1.78%8.57B0.66%8.47B1.44%8.48B5.01%8.57B5.58%8.42B7.96%8.41B8.98%8.36B
Total assets 6.62%64.82B11.07%63.52B15.55%65.05B19.91%63.99B16.06%60.8B15.07%57.19B14.98%56.3B13.71%53.37B15.61%52.38B16.26%49.7B
Liabilities
Current liabilities
Short term loan -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%12.22B28.51%11.97B
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-59.66%9.62M
Notes payable and accounts payable 15.65%18B26.72%17.44B16.37%16.65B27.77%15.97B29.74%15.56B13.48%13.76B17.91%14.3B7.06%12.5B9.08%11.99B10.50%12.13B
-Notes payable 38.44%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%2.21B12.16%2.73B
-Accounts payable 10.53%14.05B21.85%13.41B13.57%13.31B32.15%13.44B29.90%12.71B17.16%11B18.88%11.72B6.83%10.17B12.33%9.78B10.02%9.39B
Contract liabilities -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%260.83M17.80%215.53M
Salaries payable -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%91.16M9.45%147.46M
Taxs payable -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-4.33%400.27M
Other payable (including interest and dividends) 2.59%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%5.26B27.61%5.23B
-Interest payable ----------------------------------0----
-Dividend payable 25.63%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%37.49M1,216.03%37.49M
-Other payable ------------27.41%6.57B----1.68%5.27B----10.94%5.15B--5.22B26.78%5.19B
Non current liabilities due within one year -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-71.80%590.42M
Other current liabilities 13.89%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%2.78B4,501.90%1.04B
Total current liabilities -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%33.67B16.37%31.72B
Current liabilities
Long term loan 173.35%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%4.51B35.38%4.61B
Bonds payable 59.71%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%1.51B31.47%799.7M
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -------------11.09%24.06M-----10.50%25.56M-----11.95%27.06M-----9.51%28.56M
Long term salaries pay -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%55.57M0.82%57.87M
Specific account payable ------------------------------0--------
Deferred tax liabilities 33.99%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%53.17M127.17%57.64M
Long term deferred income -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%75.51M9.12%76.25M
Lease liabilities 19.64%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%225.74M1.95%226.31M
Other non current liabilities -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-34.91%355.41M
Total non current liabilities 88.55%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%6.81B23.97%6.21B
Total liabilities 3.18%49.19B7.95%48.02B13.41%49.61B21.95%50.41B17.78%47.67B17.26%44.48B16.41%43.74B15.36%41.34B16.75%40.47B17.55%37.93B
Shareholders equity
Paid-in capital -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%1.74B0.88%1.74B
Capital reserve funds 2.34%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%2.44B2.98%2.44B
Surplus reserve funds 6.53%162.02M6.53%162.02M8.03%152.09M8.03%152.09M8.03%152.09M8.03%152.09M13.79%140.79M13.79%140.79M13.79%140.79M13.79%140.79M
Retained profit 7.28%7.05B8.45%6.95B9.22%6.82B17.98%6.92B15.51%6.57B14.85%6.41B16.93%6.25B15.09%5.87B20.08%5.69B19.73%5.58B
Less:Treasury stock --------------00.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M--41.9M--41.9M
Other composite income -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%-36.92M12.50%-36.92M
Shareholders equity without minority interests 4.91%11.35B5.58%11.25B5.01%11.01B9.93%11.11B8.91%10.82B8.46%10.65B10.14%10.49B8.98%10.11B10.89%9.93B11.15%9.82B
Minority interests 85.86%4.29B107.00%4.26B114.11%4.43B28.50%2.47B16.69%2.31B5.82%2.06B10.95%2.07B5.38%1.92B17.35%1.98B18.28%1.95B
Total shareholder equity 19.14%15.64B22.01%15.51B23.00%15.45B12.90%13.58B10.20%13.13B8.02%12.71B10.28%12.56B8.39%12.03B11.92%11.91B12.27%11.77B
Total liabilityies and equity 6.62%64.82B11.07%63.52B15.55%65.05B19.91%63.99B16.06%60.8B15.07%57.19B14.98%56.3B13.71%53.37B15.61%52.38B16.26%49.7B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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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