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600196 Shanghai Fosun Pharmaceutical

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  • 23.20
  • -0.43-1.82%
Not Open May 23 15:00 CST
62.00BMarket Cap30.85P/E (TTM)

Shanghai Fosun Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-15.96%13B
-15.69%13.69B
-12.24%13.05B
21.43%14.89B
31.86%15.47B
57.42%16.24B
46.91%14.87B
16.86%12.26B
5.46%11.73B
3.57%10.32B
Transactional financial assets
245.79%2.02B
103.39%1.89B
55.18%2.76B
2.03%2.44B
-75.09%583.19M
-78.11%928.53M
-48.75%1.78B
-26.97%2.39B
8.39%2.34B
115.27%4.24B
Notes receivable and accounts receivable
-5.27%7.46B
0.73%7.67B
7.94%7.85B
21.81%8.88B
23.25%7.87B
25.92%7.61B
14.36%7.28B
20.97%7.29B
22.42%6.39B
25.77%6.05B
-Notes receivable
-53.84%17.98M
-1.41%24.49M
4.71%23.99M
-25.51%14.71M
58.74%38.96M
53.09%24.84M
-17.04%22.91M
-49.31%19.74M
-83.97%24.54M
-93.31%16.23M
-Accounts receivable
-5.03%7.44B
0.73%7.64B
7.95%7.83B
21.94%8.87B
23.11%7.83B
25.84%7.59B
14.50%7.25B
21.43%7.27B
25.64%6.36B
32.10%6.03B
Other receivables (including interest and dividends)
-21.04%568.38M
4.65%626.66M
-7.79%578.26M
-30.91%550.29M
-28.28%719.84M
-28.96%598.84M
-29.68%627.11M
-29.01%796.47M
143.45%1B
158.86%842.93M
-Dividend receivable
-25.04%14.75M
-25.04%14.75M
-25.04%14.75M
-25.04%14.75M
0.00%19.68M
0.00%19.68M
30.16%19.68M
30.16%19.68M
0.74%19.68M
0.74%19.68M
-Other receivable
----
----
----
-31.06%535.54M
----
-29.65%579.16M
----
-29.81%776.79M
----
168.95%823.25M
Contractual assets
--146.97M
--145.89M
----
----
----
----
----
----
----
----
Advance payment
-35.09%876.65M
-44.97%884.58M
-43.07%979.55M
-50.97%853.03M
-37.50%1.35B
-7.62%1.61B
-19.10%1.72B
-1.39%1.74B
11.86%2.16B
16.38%1.74B
Inventories
-4.40%7.29B
9.52%7.54B
17.55%7.96B
28.05%7.87B
35.71%7.63B
25.76%6.88B
20.82%6.77B
12.00%6.14B
8.63%5.62B
6.00%5.47B
Receivable financing
13.52%743.23M
14.96%642.57M
24.24%688.48M
-29.81%388.97M
26.15%654.72M
30.63%558.93M
21.65%554.16M
17.16%554.17M
-10.50%519.01M
-31.96%427.88M
Assets held for sale
167.84%1.12B
----
0.00%419.58M
-9.52%419.58M
-9.52%419.58M
-9.52%419.58M
-58.92%419.58M
--463.7M
--463.7M
--463.7M
Non-current assets due within one year
----
----
----
----
----
----
--138.56M
--138.56M
--188.86M
--188.84M
Other current assets
27.32%608.94M
64.23%704.79M
60.92%626.8M
56.69%569.1M
-22.06%478.26M
-38.40%429.15M
-41.11%389.51M
-36.91%363.19M
-11.61%613.62M
-5.01%696.64M
Total current assets
-3.81%33.84B
-4.21%33.79B
1.07%34.91B
14.67%36.85B
13.36%35.18B
15.91%35.28B
12.47%34.54B
10.04%32.14B
13.69%31.03B
21.34%30.44B
Non Current assets
Other equity investment
116.17%38.4M
241.56%52.77M
262.20%62.21M
139.77%52.26M
-29.62%17.76M
-48.35%15.45M
224.35%17.18M
249.12%21.79M
2,216.87%25.24M
2,768.41%29.92M
Other non-current financial assets
-55.95%1.04B
-56.46%1.04B
-38.16%1.11B
-33.75%1.08B
61.05%2.37B
98.00%2.39B
18.99%1.8B
12.05%1.63B
7.51%1.47B
-17.41%1.21B
Long-term equity investment
4.38%24.11B
3.35%23.92B
3.24%23.94B
3.11%23.91B
1.65%23.1B
2.03%23.14B
2.83%23.19B
1.45%23.19B
1.51%22.72B
1.68%22.68B
Long term receivable account
2.12%85.89M
-6.92%85.32M
-3.19%79.24M
14.48%88.68M
1.09%84.11M
18.44%91.66M
--81.85M
--77.47M
--83.2M
--77.4M
Fixed assets
----
----
----
24.93%12.06B
----
15.12%10.27B
----
13.39%9.65B
----
9.63%8.92B
Constru in process
----
----
----
51.68%5.67B
----
35.37%4.89B
----
21.86%3.74B
----
-12.22%3.62B
Construction materials
----
----
----
1,953.78%4.18M
----
10.48%1.87M
----
-90.81%203.45K
----
-20.33%1.7M
Intangible assets
5.75%13.31B
8.11%13.48B
8.61%13.09B
16.61%13.11B
13.14%12.59B
21.36%12.47B
44.76%12.06B
33.57%11.25B
27.54%11.12B
18.53%10.28B
Development expenditure
29.30%4.26B
12.79%3.9B
3.85%3.53B
12.19%3.51B
7.24%3.29B
9.42%3.45B
2.04%3.4B
1.70%3.13B
5.27%3.07B
11.59%3.16B
Goodwill
5.78%10.85B
4.98%10.85B
2.86%11B
11.33%11.06B
6.12%10.26B
9.97%10.34B
23.86%10.7B
15.21%9.93B
11.08%9.67B
8.33%9.4B
Long deferred expense
54.64%838.39M
40.52%778.81M
0.60%528.52M
10.48%549.08M
16.27%542.16M
16.60%554.23M
23.02%525.39M
23.46%496.99M
35.08%466.3M
47.29%475.31M
Deferred tax assets
44.72%621.81M
41.10%624.47M
19.65%449.26M
42.77%457.42M
61.42%429.65M
66.64%442.57M
60.87%375.48M
37.52%320.39M
-1.80%266.17M
8.43%265.59M
Usufruct assets
147.83%2.11B
151.49%2.17B
16.34%941.63M
11.20%900.41M
7.70%851.39M
15.55%863.54M
7.08%809.41M
0.62%809.74M
9.65%790.53M
0.24%747.35M
Other non current assets
13.97%3.3B
-8.46%2.71B
-28.46%2B
17.13%2.83B
40.89%2.89B
46.83%2.96B
40.52%2.8B
33.61%2.41B
73.96%2.05B
85.82%2.01B
Total non current assets
10.67%79.91B
10.84%79.68B
8.69%75.85B
12.94%75.29B
11.52%72.2B
14.34%71.88B
17.11%69.79B
12.47%66.67B
9.15%64.74B
7.28%62.87B
Total assets
5.93%113.75B
5.88%113.47B
6.17%110.77B
13.50%112.14B
12.12%107.38B
14.85%107.16B
15.53%104.33B
11.67%98.8B
10.58%95.77B
11.50%93.31B
Liabilities
Current liabilities
Short term loan
10.85%15.53B
23.44%14.73B
30.47%15.43B
27.32%16.62B
30.71%14.01B
26.66%11.93B
33.78%11.83B
71.46%13.05B
25.32%10.72B
19.00%9.42B
Notes payable and accounts payable
-7.64%6.13B
-1.98%6.16B
14.82%6.26B
12.12%6.4B
16.40%6.64B
24.10%6.28B
47.40%5.45B
52.37%5.71B
74.30%5.7B
53.96%5.06B
-Notes payable
-24.00%632.31M
-23.97%652.25M
-19.63%665.28M
-29.49%595.73M
36.65%832.04M
56.44%857.88M
61.50%827.75M
57.30%844.93M
57.40%608.87M
58.07%548.39M
-Accounts payable
-5.30%5.5B
1.50%5.51B
20.99%5.59B
19.35%5.8B
13.98%5.81B
20.17%5.43B
45.13%4.62B
51.54%4.86B
76.57%5.09B
53.47%4.52B
Contract liabilities
3.65%1.11B
-22.29%1.2B
-0.32%1.26B
0.28%1.21B
-27.61%1.07B
33.88%1.54B
-42.29%1.27B
-16.60%1.21B
-12.95%1.48B
13.09%1.15B
Salaries payable
23.38%1.4B
20.60%1.98B
26.70%1.63B
38.41%1.5B
18.52%1.14B
26.46%1.64B
32.61%1.29B
36.31%1.08B
32.96%958.29M
41.57%1.3B
Taxs payable
-39.27%529.6M
-42.25%536.97M
-15.41%765.72M
-11.73%820.65M
18.54%872.05M
27.80%929.84M
57.27%905.2M
52.91%929.68M
18.06%735.68M
28.84%727.59M
Other payable (including interest and dividends)
-22.41%3.85B
-21.50%4.2B
-12.24%4.14B
15.62%5.51B
6.05%4.96B
7.06%5.35B
-4.65%4.72B
-9.04%4.76B
16.42%4.68B
21.49%5B
-Dividend payable
-60.31%13.33M
-49.72%17.32M
-36.86%21.11M
556.61%1.17B
16.47%33.58M
19.47%34.44M
6.94%33.44M
-84.53%177.87M
-34.68%28.83M
-53.52%28.83M
-Other payable
----
----
----
-5.36%4.34B
----
6.99%5.32B
----
12.19%4.59B
----
22.64%4.97B
Hold and for sell liabilities
--753.94M
----
----
----
----
----
----
----
----
----
Non current liabilities due within one year
13.61%4.18B
-11.78%4.83B
-9.58%4.91B
10.62%4.66B
-18.14%3.68B
6.71%5.47B
-8.71%5.43B
-40.83%4.21B
-17.39%4.49B
-26.71%5.13B
Other current liabilities
17.37%111.55M
-12.52%125.16M
-71.67%106.53M
-89.72%103.96M
-93.80%95.05M
-90.64%143.07M
-69.82%376.08M
-36.56%1.01B
-0.94%1.53B
2,701.34%1.53B
Total current liabilities
3.49%33.6B
1.38%33.76B
10.38%34.51B
15.18%36.82B
7.14%32.47B
13.57%33.3B
9.08%31.26B
13.53%31.97B
17.10%30.31B
17.88%29.32B
Current liabilities
Long term loan
9.22%12.94B
16.42%13.5B
4.43%12.23B
8.25%11.68B
48.99%11.85B
73.29%11.6B
96.31%11.71B
61.64%10.79B
6.76%7.95B
-6.32%6.69B
Bonds payable
-51.96%240M
----
----
----
-82.44%499.55M
-78.79%499.43M
-80.69%499.32M
-32.27%1.25B
54.67%2.84B
77.09%2.35B
Long term salaries pay
1,156.04%150.08M
236.30%141.48M
-30.12%30.72M
168.24%118.97M
--11.95M
-22.70%42.07M
--43.95M
--44.35M
----
--54.43M
Deferred tax liabilities
2.40%3.42B
2.45%3.45B
3.03%3.49B
10.75%3.63B
1.60%3.34B
7.45%3.36B
15.00%3.39B
11.52%3.27B
15.96%3.29B
9.70%3.13B
Long term deferred income
2.78%607.82M
1.10%639.4M
14.30%606.84M
19.06%619.12M
12.35%591.35M
23.33%632.43M
4.01%530.91M
2.72%520.01M
3.16%526.36M
6.35%512.81M
Lease liabilities
172.02%2.01B
175.12%2.05B
21.33%814.84M
10.60%760.88M
5.67%737.93M
14.90%744.99M
-1.03%671.61M
-2.68%687.98M
14.69%698.36M
3.36%648.36M
Other non current liabilities
13.03%2.81B
10.67%2.81B
-4.22%2.66B
15.33%2.69B
14.65%2.48B
28.90%2.54B
881.86%2.77B
715.05%2.33B
873.19%2.17B
1,516.99%1.97B
Total non current liabilities
13.82%22.61B
16.90%23.1B
2.20%20.28B
4.04%19.87B
12.17%19.86B
26.58%19.76B
49.86%19.84B
44.44%19.1B
28.84%17.71B
21.66%15.61B
Total liabilities
7.41%56.21B
7.16%56.85B
7.21%54.78B
11.01%56.69B
8.99%52.33B
18.09%53.05B
21.97%51.1B
23.41%51.07B
21.18%48.01B
19.16%44.93B
Shareholders equity
Paid-in capital
0.01%2.67B
0.01%2.67B
0.11%2.67B
4.26%2.67B
4.26%2.67B
4.26%2.67B
4.17%2.67B
0.00%2.56B
0.00%2.56B
0.00%2.56B
Capital reserve funds
-0.82%16.83B
-0.82%16.85B
-0.03%16.96B
31.90%16.96B
31.98%16.97B
21.02%16.99B
14.98%16.96B
-12.64%12.86B
-13.76%12.86B
-7.22%14.04B
Surplus reserve funds
0.19%2.96B
0.19%2.96B
4.48%2.95B
4.48%2.95B
4.48%2.95B
4.48%2.95B
3.67%2.83B
3.67%2.83B
3.58%2.83B
3.58%2.83B
Retained profit
3.78%25.15B
5.71%24.54B
10.50%24.41B
12.84%23.91B
12.55%24.24B
10.39%23.22B
10.63%22.09B
12.17%21.18B
17.34%21.54B
20.15%21.03B
Less:Treasury stock
-21.27%41.93M
-21.27%41.93M
--61.17M
--53.25M
--53.25M
--53.25M
----
----
----
----
Other composite income
11.52%-1.22B
-8.49%-1.3B
1.07%-1.01B
20.93%-972.68M
4.74%-1.38B
5.33%-1.2B
4.49%-1.02B
-19.33%-1.23B
-69.91%-1.45B
-35.59%-1.27B
Shareholders equity without minority interests
2.10%46.35B
2.47%45.68B
5.50%45.92B
19.01%45.46B
18.43%45.39B
13.74%44.58B
11.78%43.53B
0.89%38.2B
1.67%38.33B
5.95%39.2B
Minority interests
15.90%11.19B
14.75%10.93B
3.74%10.06B
4.76%9.99B
2.36%9.65B
3.73%9.53B
2.48%9.7B
3.25%9.54B
1.50%9.43B
2.17%9.18B
Total shareholder equity
4.52%57.54B
4.63%56.62B
5.18%55.98B
16.16%55.45B
15.26%55.05B
11.84%54.11B
9.96%53.23B
1.35%47.73B
1.64%47.76B
5.21%48.38B
Total liabilityies and equity
5.93%113.75B
5.88%113.47B
6.17%110.77B
13.50%112.14B
12.12%107.38B
14.85%107.16B
15.53%104.33B
11.67%98.8B
10.58%95.77B
11.50%93.31B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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 -15.96%13B-15.69%13.69B-12.24%13.05B21.43%14.89B31.86%15.47B57.42%16.24B46.91%14.87B16.86%12.26B5.46%11.73B3.57%10.32B
Transactional financial assets 245.79%2.02B103.39%1.89B55.18%2.76B2.03%2.44B-75.09%583.19M-78.11%928.53M-48.75%1.78B-26.97%2.39B8.39%2.34B115.27%4.24B
Notes receivable and accounts receivable -5.27%7.46B0.73%7.67B7.94%7.85B21.81%8.88B23.25%7.87B25.92%7.61B14.36%7.28B20.97%7.29B22.42%6.39B25.77%6.05B
-Notes receivable -53.84%17.98M-1.41%24.49M4.71%23.99M-25.51%14.71M58.74%38.96M53.09%24.84M-17.04%22.91M-49.31%19.74M-83.97%24.54M-93.31%16.23M
-Accounts receivable -5.03%7.44B0.73%7.64B7.95%7.83B21.94%8.87B23.11%7.83B25.84%7.59B14.50%7.25B21.43%7.27B25.64%6.36B32.10%6.03B
Other receivables (including interest and dividends) -21.04%568.38M4.65%626.66M-7.79%578.26M-30.91%550.29M-28.28%719.84M-28.96%598.84M-29.68%627.11M-29.01%796.47M143.45%1B158.86%842.93M
-Dividend receivable -25.04%14.75M-25.04%14.75M-25.04%14.75M-25.04%14.75M0.00%19.68M0.00%19.68M30.16%19.68M30.16%19.68M0.74%19.68M0.74%19.68M
-Other receivable -------------31.06%535.54M-----29.65%579.16M-----29.81%776.79M----168.95%823.25M
Contractual assets --146.97M--145.89M--------------------------------
Advance payment -35.09%876.65M-44.97%884.58M-43.07%979.55M-50.97%853.03M-37.50%1.35B-7.62%1.61B-19.10%1.72B-1.39%1.74B11.86%2.16B16.38%1.74B
Inventories -4.40%7.29B9.52%7.54B17.55%7.96B28.05%7.87B35.71%7.63B25.76%6.88B20.82%6.77B12.00%6.14B8.63%5.62B6.00%5.47B
Receivable financing 13.52%743.23M14.96%642.57M24.24%688.48M-29.81%388.97M26.15%654.72M30.63%558.93M21.65%554.16M17.16%554.17M-10.50%519.01M-31.96%427.88M
Assets held for sale 167.84%1.12B----0.00%419.58M-9.52%419.58M-9.52%419.58M-9.52%419.58M-58.92%419.58M--463.7M--463.7M--463.7M
Non-current assets due within one year --------------------------138.56M--138.56M--188.86M--188.84M
Other current assets 27.32%608.94M64.23%704.79M60.92%626.8M56.69%569.1M-22.06%478.26M-38.40%429.15M-41.11%389.51M-36.91%363.19M-11.61%613.62M-5.01%696.64M
Total current assets -3.81%33.84B-4.21%33.79B1.07%34.91B14.67%36.85B13.36%35.18B15.91%35.28B12.47%34.54B10.04%32.14B13.69%31.03B21.34%30.44B
Non Current assets
Other equity investment 116.17%38.4M241.56%52.77M262.20%62.21M139.77%52.26M-29.62%17.76M-48.35%15.45M224.35%17.18M249.12%21.79M2,216.87%25.24M2,768.41%29.92M
Other non-current financial assets -55.95%1.04B-56.46%1.04B-38.16%1.11B-33.75%1.08B61.05%2.37B98.00%2.39B18.99%1.8B12.05%1.63B7.51%1.47B-17.41%1.21B
Long-term equity investment 4.38%24.11B3.35%23.92B3.24%23.94B3.11%23.91B1.65%23.1B2.03%23.14B2.83%23.19B1.45%23.19B1.51%22.72B1.68%22.68B
Long term receivable account 2.12%85.89M-6.92%85.32M-3.19%79.24M14.48%88.68M1.09%84.11M18.44%91.66M--81.85M--77.47M--83.2M--77.4M
Fixed assets ------------24.93%12.06B----15.12%10.27B----13.39%9.65B----9.63%8.92B
Constru in process ------------51.68%5.67B----35.37%4.89B----21.86%3.74B-----12.22%3.62B
Construction materials ------------1,953.78%4.18M----10.48%1.87M-----90.81%203.45K-----20.33%1.7M
Intangible assets 5.75%13.31B8.11%13.48B8.61%13.09B16.61%13.11B13.14%12.59B21.36%12.47B44.76%12.06B33.57%11.25B27.54%11.12B18.53%10.28B
Development expenditure 29.30%4.26B12.79%3.9B3.85%3.53B12.19%3.51B7.24%3.29B9.42%3.45B2.04%3.4B1.70%3.13B5.27%3.07B11.59%3.16B
Goodwill 5.78%10.85B4.98%10.85B2.86%11B11.33%11.06B6.12%10.26B9.97%10.34B23.86%10.7B15.21%9.93B11.08%9.67B8.33%9.4B
Long deferred expense 54.64%838.39M40.52%778.81M0.60%528.52M10.48%549.08M16.27%542.16M16.60%554.23M23.02%525.39M23.46%496.99M35.08%466.3M47.29%475.31M
Deferred tax assets 44.72%621.81M41.10%624.47M19.65%449.26M42.77%457.42M61.42%429.65M66.64%442.57M60.87%375.48M37.52%320.39M-1.80%266.17M8.43%265.59M
Usufruct assets 147.83%2.11B151.49%2.17B16.34%941.63M11.20%900.41M7.70%851.39M15.55%863.54M7.08%809.41M0.62%809.74M9.65%790.53M0.24%747.35M
Other non current assets 13.97%3.3B-8.46%2.71B-28.46%2B17.13%2.83B40.89%2.89B46.83%2.96B40.52%2.8B33.61%2.41B73.96%2.05B85.82%2.01B
Total non current assets 10.67%79.91B10.84%79.68B8.69%75.85B12.94%75.29B11.52%72.2B14.34%71.88B17.11%69.79B12.47%66.67B9.15%64.74B7.28%62.87B
Total assets 5.93%113.75B5.88%113.47B6.17%110.77B13.50%112.14B12.12%107.38B14.85%107.16B15.53%104.33B11.67%98.8B10.58%95.77B11.50%93.31B
Liabilities
Current liabilities
Short term loan 10.85%15.53B23.44%14.73B30.47%15.43B27.32%16.62B30.71%14.01B26.66%11.93B33.78%11.83B71.46%13.05B25.32%10.72B19.00%9.42B
Notes payable and accounts payable -7.64%6.13B-1.98%6.16B14.82%6.26B12.12%6.4B16.40%6.64B24.10%6.28B47.40%5.45B52.37%5.71B74.30%5.7B53.96%5.06B
-Notes payable -24.00%632.31M-23.97%652.25M-19.63%665.28M-29.49%595.73M36.65%832.04M56.44%857.88M61.50%827.75M57.30%844.93M57.40%608.87M58.07%548.39M
-Accounts payable -5.30%5.5B1.50%5.51B20.99%5.59B19.35%5.8B13.98%5.81B20.17%5.43B45.13%4.62B51.54%4.86B76.57%5.09B53.47%4.52B
Contract liabilities 3.65%1.11B-22.29%1.2B-0.32%1.26B0.28%1.21B-27.61%1.07B33.88%1.54B-42.29%1.27B-16.60%1.21B-12.95%1.48B13.09%1.15B
Salaries payable 23.38%1.4B20.60%1.98B26.70%1.63B38.41%1.5B18.52%1.14B26.46%1.64B32.61%1.29B36.31%1.08B32.96%958.29M41.57%1.3B
Taxs payable -39.27%529.6M-42.25%536.97M-15.41%765.72M-11.73%820.65M18.54%872.05M27.80%929.84M57.27%905.2M52.91%929.68M18.06%735.68M28.84%727.59M
Other payable (including interest and dividends) -22.41%3.85B-21.50%4.2B-12.24%4.14B15.62%5.51B6.05%4.96B7.06%5.35B-4.65%4.72B-9.04%4.76B16.42%4.68B21.49%5B
-Dividend payable -60.31%13.33M-49.72%17.32M-36.86%21.11M556.61%1.17B16.47%33.58M19.47%34.44M6.94%33.44M-84.53%177.87M-34.68%28.83M-53.52%28.83M
-Other payable -------------5.36%4.34B----6.99%5.32B----12.19%4.59B----22.64%4.97B
Hold and for sell liabilities --753.94M------------------------------------
Non current liabilities due within one year 13.61%4.18B-11.78%4.83B-9.58%4.91B10.62%4.66B-18.14%3.68B6.71%5.47B-8.71%5.43B-40.83%4.21B-17.39%4.49B-26.71%5.13B
Other current liabilities 17.37%111.55M-12.52%125.16M-71.67%106.53M-89.72%103.96M-93.80%95.05M-90.64%143.07M-69.82%376.08M-36.56%1.01B-0.94%1.53B2,701.34%1.53B
Total current liabilities 3.49%33.6B1.38%33.76B10.38%34.51B15.18%36.82B7.14%32.47B13.57%33.3B9.08%31.26B13.53%31.97B17.10%30.31B17.88%29.32B
Current liabilities
Long term loan 9.22%12.94B16.42%13.5B4.43%12.23B8.25%11.68B48.99%11.85B73.29%11.6B96.31%11.71B61.64%10.79B6.76%7.95B-6.32%6.69B
Bonds payable -51.96%240M-------------82.44%499.55M-78.79%499.43M-80.69%499.32M-32.27%1.25B54.67%2.84B77.09%2.35B
Long term salaries pay 1,156.04%150.08M236.30%141.48M-30.12%30.72M168.24%118.97M--11.95M-22.70%42.07M--43.95M--44.35M------54.43M
Deferred tax liabilities 2.40%3.42B2.45%3.45B3.03%3.49B10.75%3.63B1.60%3.34B7.45%3.36B15.00%3.39B11.52%3.27B15.96%3.29B9.70%3.13B
Long term deferred income 2.78%607.82M1.10%639.4M14.30%606.84M19.06%619.12M12.35%591.35M23.33%632.43M4.01%530.91M2.72%520.01M3.16%526.36M6.35%512.81M
Lease liabilities 172.02%2.01B175.12%2.05B21.33%814.84M10.60%760.88M5.67%737.93M14.90%744.99M-1.03%671.61M-2.68%687.98M14.69%698.36M3.36%648.36M
Other non current liabilities 13.03%2.81B10.67%2.81B-4.22%2.66B15.33%2.69B14.65%2.48B28.90%2.54B881.86%2.77B715.05%2.33B873.19%2.17B1,516.99%1.97B
Total non current liabilities 13.82%22.61B16.90%23.1B2.20%20.28B4.04%19.87B12.17%19.86B26.58%19.76B49.86%19.84B44.44%19.1B28.84%17.71B21.66%15.61B
Total liabilities 7.41%56.21B7.16%56.85B7.21%54.78B11.01%56.69B8.99%52.33B18.09%53.05B21.97%51.1B23.41%51.07B21.18%48.01B19.16%44.93B
Shareholders equity
Paid-in capital 0.01%2.67B0.01%2.67B0.11%2.67B4.26%2.67B4.26%2.67B4.26%2.67B4.17%2.67B0.00%2.56B0.00%2.56B0.00%2.56B
Capital reserve funds -0.82%16.83B-0.82%16.85B-0.03%16.96B31.90%16.96B31.98%16.97B21.02%16.99B14.98%16.96B-12.64%12.86B-13.76%12.86B-7.22%14.04B
Surplus reserve funds 0.19%2.96B0.19%2.96B4.48%2.95B4.48%2.95B4.48%2.95B4.48%2.95B3.67%2.83B3.67%2.83B3.58%2.83B3.58%2.83B
Retained profit 3.78%25.15B5.71%24.54B10.50%24.41B12.84%23.91B12.55%24.24B10.39%23.22B10.63%22.09B12.17%21.18B17.34%21.54B20.15%21.03B
Less:Treasury stock -21.27%41.93M-21.27%41.93M--61.17M--53.25M--53.25M--53.25M----------------
Other composite income 11.52%-1.22B-8.49%-1.3B1.07%-1.01B20.93%-972.68M4.74%-1.38B5.33%-1.2B4.49%-1.02B-19.33%-1.23B-69.91%-1.45B-35.59%-1.27B
Shareholders equity without minority interests 2.10%46.35B2.47%45.68B5.50%45.92B19.01%45.46B18.43%45.39B13.74%44.58B11.78%43.53B0.89%38.2B1.67%38.33B5.95%39.2B
Minority interests 15.90%11.19B14.75%10.93B3.74%10.06B4.76%9.99B2.36%9.65B3.73%9.53B2.48%9.7B3.25%9.54B1.50%9.43B2.17%9.18B
Total shareholder equity 4.52%57.54B4.63%56.62B5.18%55.98B16.16%55.45B15.26%55.05B11.84%54.11B9.96%53.23B1.35%47.73B1.64%47.76B5.21%48.38B
Total liabilityies and equity 5.93%113.75B5.88%113.47B6.17%110.77B13.50%112.14B12.12%107.38B14.85%107.16B15.53%104.33B11.67%98.8B10.58%95.77B11.50%93.31B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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