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600062 China Resources Double-Crane Pharmaceutical

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  • 19.35
  • +0.10+0.52%
Market Closed Jan 27 15:00 CST
20.10BMarket Cap14.92P/E (TTM)

China Resources Double-Crane Pharmaceutical Key Stats

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YOY 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
-8.64%2.71B
-6.85%2.27B
48.88%3.65B
31.61%3.46B
9.45%2.96B
-32.13%2.44B
-9.69%2.45B
-7.18%2.63B
8.36%2.71B
30.68%3.6B
Transactional financial assets
----
----
----
----
-0.29%400.95M
696.01%802.76M
-50.07%401.77M
-75.05%200.49M
-58.04%402.13M
-87.55%100.85M
Notes receivable and accounts receivable
20.06%2.01B
16.85%2.11B
8.41%1.84B
28.68%1.73B
1.05%1.68B
8.87%1.81B
13.60%1.7B
8.96%1.34B
14.31%1.66B
12.66%1.66B
-Accounts receivable
20.06%2.01B
16.85%2.11B
8.41%1.84B
28.68%1.73B
1.05%1.68B
8.87%1.81B
13.60%1.7B
8.96%1.34B
14.31%1.66B
12.66%1.66B
Other receivables (including interest and dividends)
25.92%59.83M
59.38%57.88M
17.46%42.89M
219.67%1.35B
62.75%47.51M
29.02%36.31M
30.55%36.52M
1,897.70%421.11M
-30.41%29.19M
-27.70%28.14M
-Other receivable
----
59.38%57.88M
----
----
----
29.02%36.31M
----
1,897.70%421.11M
----
-27.70%28.14M
Advance payment
18.87%259.98M
13.13%243.85M
22.79%196M
10.52%201.34M
9.26%218.71M
22.85%215.55M
5.48%159.63M
42.61%182.17M
33.35%200.17M
15.78%175.46M
Inventories
-8.63%1.54B
-15.42%1.58B
-29.35%1.37B
-11.19%1.69B
-4.96%1.68B
22.85%1.87B
24.88%1.94B
14.10%1.9B
11.40%1.77B
-2.70%1.52B
Receivable financing
15.50%642.76M
56.28%786.59M
5.90%727.21M
4.32%904.73M
-7.20%556.5M
13.58%503.33M
2.78%686.69M
16.37%867.25M
-7.69%599.66M
-28.75%443.15M
Non-current assets due within one year
-3.77%9.62M
-3.77%9.62M
-13.02%8.7M
-13.02%8.7M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
Other current assets
559.92%53.94M
692.41%76.51M
-47.65%28.41M
-49.29%42.39M
-68.96%8.17M
-83.62%9.66M
15.56%54.27M
1.36%83.59M
50.39%26.33M
43.83%58.94M
Total current assets
-3.71%7.28B
-7.21%7.14B
5.71%7.87B
22.81%9.38B
2.16%7.56B
1.33%7.7B
-0.44%7.44B
1.54%7.64B
0.65%7.4B
1.90%7.6B
Non Current assets
Other non-current financial assets
0.97%14.36M
-5.53%14.36M
-9.34%14.76M
-12.02%15.06M
-10.67%14.22M
-20.33%15.2M
-17.57%16.28M
-13.33%17.11M
-19.39%15.92M
-1.92%19.08M
Investment real estate
66.67%78.5M
62.81%77.75M
7.54%46.52M
81.54%79.65M
5.86%47.1M
5.88%47.76M
-5.40%43.25M
11.76%43.87M
11.72%44.49M
11.65%45.11M
Long-term equity investment
230.53%1.1B
214.93%1.06B
5.12%354.34M
200.32%1B
-1.95%333.55M
0.40%335.16M
18.78%337.07M
17.45%333.17M
21.24%340.19M
23.37%333.83M
Long term receivable account
-67.13%2.57M
-64.63%2.76M
----
----
-52.63%7.81M
-52.63%7.81M
-52.63%7.81M
-52.63%7.81M
-57.88%16.48M
-62.65%16.48M
Fixed assets
----
24.67%3.72B
----
----
----
15.55%2.98B
----
16.96%3.08B
----
1.63%2.58B
Constru in process
----
-31.76%366.18M
----
----
----
49.05%536.63M
----
61.18%439.72M
----
42.68%360.02M
Intangible assets
30.42%1.97B
17.01%1.73B
13.05%1.7B
7.28%1.77B
-0.63%1.51B
16.85%1.48B
24.85%1.51B
38.17%1.65B
28.99%1.52B
6.25%1.27B
Development expenditure
-5.44%746.01M
-8.74%774.78M
-2.42%760.36M
2.45%790.89M
11.86%788.91M
19.10%849.02M
1.80%779.24M
9.23%771.96M
18.65%705.28M
24.46%712.87M
Goodwill
-2.89%907.9M
-2.89%907.9M
-3.09%906.06M
-2.89%907.9M
0.08%934.96M
18.62%934.96M
18.62%934.96M
18.62%934.96M
10.58%934.24M
-6.71%788.19M
Long deferred expense
22.56%21.24M
23.91%22.73M
21.31%23.61M
8.73%22.11M
1.53%17.33M
13.82%18.34M
15.39%19.46M
20.18%20.34M
2.01%17.07M
-2.54%16.12M
Deferred tax assets
15.66%129.36M
19.81%133.62M
-1.10%112.24M
10.52%140.58M
37.80%111.84M
82.62%111.53M
84.78%113.49M
72.42%127.19M
60.13%81.16M
15.95%61.07M
Usufruct assets
-19.76%40.32M
-15.28%45.14M
-12.65%51.42M
0.45%55.27M
-9.93%50.25M
-7.53%53.28M
-6.14%58.87M
0.84%55.03M
-30.22%55.79M
-35.26%57.62M
Other non current assets
202.41%133.13M
98.77%111.21M
34.79%48.38M
-2.79%50.15M
-44.66%44.02M
-21.02%55.95M
-42.37%35.89M
-12.36%51.59M
32.91%79.55M
47.05%70.84M
Total non current assets
23.76%9.26B
20.65%8.96B
6.83%7.81B
17.20%8.82B
3.57%7.48B
17.37%7.43B
17.22%7.31B
22.31%7.53B
19.89%7.23B
5.79%6.33B
Total assets
9.95%16.55B
6.47%16.11B
6.26%15.68B
20.03%18.2B
2.86%15.05B
8.62%15.13B
7.59%14.75B
10.89%15.17B
9.31%14.63B
3.63%13.93B
Liabilities
Current liabilities
Short term loan
341.47%65.55M
549.42%73.88M
437.42%36.68M
505.92%29.97M
316.64%14.85M
--11.38M
10.21%6.83M
4.24%4.95M
52.94%3.56M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
--1.17M
--4.45M
Notes payable and accounts payable
2.31%722.74M
-0.82%797.05M
-18.89%656.73M
-1.32%740.49M
-8.60%706.4M
22.76%803.66M
10.24%809.71M
-11.45%750.39M
-8.62%772.9M
-20.23%654.66M
-Notes payable
-2.81%24.27M
-7.88%21.57M
-1.42%19.83M
35.30%25.82M
-7.12%24.97M
4.80%23.42M
282.89%20.11M
34.21%19.08M
86.15%26.89M
1,940.46%22.35M
-Accounts payable
2.50%698.46M
-0.61%775.48M
-19.34%636.9M
-2.28%714.67M
-8.66%681.42M
23.39%780.25M
8.27%789.59M
-12.23%731.31M
-10.27%746.01M
-22.85%632.32M
Contract liabilities
84.11%233.71M
91.71%286.51M
7.65%136.77M
51.09%293.43M
-43.08%126.94M
-31.84%149.45M
-49.82%127.04M
-3.55%194.21M
66.71%223M
57.49%219.27M
Salaries payable
46.28%426.87M
43.14%384.3M
4.16%232.09M
32.47%459.17M
6.41%291.81M
8.00%268.48M
42.85%222.84M
31.92%346.63M
28.49%274.25M
42.53%248.6M
Taxs payable
-1.68%153.88M
-1.51%147.65M
-29.32%141.58M
-31.16%145.82M
-30.56%156.5M
-30.10%149.92M
16.82%200.3M
52.56%211.83M
77.71%225.39M
73.61%214.48M
Other payable (including interest and dividends)
101.82%2.92B
87.84%3.14B
8.07%1.58B
91.51%2.85B
-12.48%1.45B
7.97%1.67B
11.63%1.46B
24.78%1.49B
55.64%1.65B
3.62%1.55B
-Interest payable
----
----
----
----
----
----
----
----
--266.67K
----
-Dividend payable
123.35%403.93M
88.73%567.11M
----
--1.3B
-62.42%180.85M
-1.54%300.48M
22.36%6.41M
----
--481.24M
0.46%305.18M
-Other payable
----
87.64%2.58B
----
----
----
10.30%1.37B
----
24.78%1.49B
--1.17B
4.42%1.24B
Non current liabilities due within one year
-90.28%20.97M
-90.04%22.87M
83,518.22%222.98M
753.08%231.3M
3,033.83%215.8M
796.40%229.69M
-96.13%266.67K
9.66%27.11M
3.78%6.89M
-15.64%25.62M
Other current liabilities
24.60%24.21M
-65.70%26.28M
-78.89%12.08M
-54.96%25.93M
-90.78%19.43M
33.96%76.63M
0.00%57.2M
0.65%57.58M
380.06%210.8M
30.27%57.2M
Total current liabilities
53.36%4.57B
45.17%4.88B
4.60%3.02B
55.04%4.78B
-11.65%2.98B
13.06%3.36B
7.08%2.88B
12.87%3.08B
38.45%3.37B
5.17%2.97B
Current liabilities
Long term loan
--599.91M
--100.16M
----
----
----
----
--200M
--200M
--200M
----
Long term account payable
----
--4M
----
----
----
--0
----
--0
----
--0
Long term salaries pay
1.46%146.94M
1.80%147.32M
-24.59%108.51M
2.33%147.55M
-8.63%144.82M
-8.59%144.71M
-8.54%143.9M
-8.60%144.18M
4.93%158.5M
5.04%158.31M
Specific account payable
----
----
----
----
----
0.00%545.99K
----
0.00%545.99K
----
0.00%545.99K
Estimate liabilities
0.00%1.67M
-64.28%1.67M
-64.28%1.67M
-64.28%1.67M
-64.28%1.67M
557.76%4.67M
557.76%4.67M
557.76%4.67M
557.76%4.67M
0.00%709.58K
Deferred tax liabilities
-0.87%147.6M
2.50%151.61M
-8.06%142.6M
-9.98%158.59M
14.52%148.9M
27.12%147.91M
32.24%155.11M
46.39%176.17M
6.03%130.03M
-6.91%116.35M
Long term deferred income
-13.79%163.49M
-13.34%169.49M
-9.42%174.26M
-8.60%182.31M
-1.42%189.65M
30.12%195.58M
30.85%192.39M
29.71%199.46M
65.99%192.38M
61.61%150.31M
Lease liabilities
-36.46%25.08M
-0.45%29.31M
-43.90%31.67M
-9.06%29.95M
-26.33%39.47M
-20.01%29.44M
-8.80%56.45M
-7.06%32.93M
-48.86%53.57M
-59.73%36.8M
Total non current liabilities
107.35%1.09B
15.43%603.55M
-39.09%458.71M
-30.86%524.06M
-29.02%525.05M
12.92%522.86M
55.33%753.06M
61.76%757.96M
45.35%739.7M
-2.45%463.02M
Total liabilities
61.45%5.66B
41.17%5.48B
-4.45%3.48B
38.09%5.3B
-14.77%3.5B
13.04%3.88B
14.44%3.64B
20.03%3.84B
39.64%4.11B
4.07%3.44B
Shareholders equity
Paid-in capital
-0.04%1.04B
-0.33%1.04B
-0.33%1.04B
-0.33%1.04B
-0.34%1.04B
-0.01%1.04B
-0.01%1.04B
-0.01%1.04B
0.00%1.04B
0.00%1.04B
Capital reserve funds
24.97%190.39M
30.48%181.99M
36.53%173.59M
204.32%837.55M
-6.85%152.34M
-22.22%139.47M
-14.89%127.14M
84.23%275.22M
9.47%163.54M
20.04%179.33M
Surplus reserve funds
----
----
-29.30%340.17M
-29.30%340.17M
-15.68%439.84M
-7.76%481.15M
-7.76%481.15M
-7.76%481.15M
0.00%521.62M
0.00%521.62M
Retained profit
-3.17%9.04B
-2.67%8.8B
12.91%10.09B
13.28%10.12B
11.49%9.34B
7.15%9.04B
4.75%8.93B
9.00%8.93B
2.77%8.38B
7.37%8.43B
Less:Treasury stock
-35.76%80.62M
-48.59%87.36M
-28.53%125.56M
-28.53%125.56M
-55.33%125.5M
-39.51%169.93M
-37.46%175.68M
--175.68M
--280.92M
--280.92M
Other composite income
11.11%-6.12M
-0.77%-6.93M
11.19%-6.12M
0.57%-6.93M
21.76%-6.88M
21.82%-6.88M
21.80%-6.89M
20.82%-6.97M
-289.24%-8.8M
-289.44%-8.8M
Specific reserves
-1.95%8.57M
40.74%10.75M
11.77%7.28M
48.99%8.25M
70.37%8.74M
79.09%7.64M
87.77%6.51M
52.21%5.54M
29.94%5.13M
32.33%4.26M
Shareholders equity without minority interests
-6.02%10.19B
-5.67%9.93B
10.64%11.52B
15.70%12.21B
10.46%10.85B
6.46%10.53B
4.54%10.41B
6.57%10.56B
-0.47%9.82B
3.37%9.89B
Minority interests
-0.35%695.01M
-3.20%687.26M
-2.98%688.12M
-10.74%685.95M
-0.22%697.43M
18.93%710M
22.46%709.28M
34.57%768.46M
21.90%698.97M
5.46%597.01M
Other items effecting shareholder equity
--0.01
----
----
----
----
----
---0.01
----
----
----
Total shareholder equity
-5.68%10.89B
-5.52%10.62B
9.77%12.2B
13.90%12.9B
9.75%11.54B
7.17%11.24B
5.53%11.12B
8.10%11.32B
0.76%10.52B
3.49%10.49B
Total liabilityies and equity
9.95%16.55B
6.47%16.11B
6.26%15.68B
20.03%18.2B
2.86%15.05B
8.62%15.13B
7.59%14.75B
10.89%15.17B
9.31%14.63B
3.63%13.93B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
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 -8.64%2.71B -6.85%2.27B 48.88%3.65B 31.61%3.46B 9.45%2.96B -32.13%2.44B -9.69%2.45B -7.18%2.63B 8.36%2.71B 30.68%3.6B
Transactional financial assets ---- ---- ---- ---- -0.29%400.95M 696.01%802.76M -50.07%401.77M -75.05%200.49M -58.04%402.13M -87.55%100.85M
Notes receivable and accounts receivable 20.06%2.01B 16.85%2.11B 8.41%1.84B 28.68%1.73B 1.05%1.68B 8.87%1.81B 13.60%1.7B 8.96%1.34B 14.31%1.66B 12.66%1.66B
-Accounts receivable 20.06%2.01B 16.85%2.11B 8.41%1.84B 28.68%1.73B 1.05%1.68B 8.87%1.81B 13.60%1.7B 8.96%1.34B 14.31%1.66B 12.66%1.66B
Other receivables (including interest and dividends) 25.92%59.83M 59.38%57.88M 17.46%42.89M 219.67%1.35B 62.75%47.51M 29.02%36.31M 30.55%36.52M 1,897.70%421.11M -30.41%29.19M -27.70%28.14M
-Other receivable ---- 59.38%57.88M ---- ---- ---- 29.02%36.31M ---- 1,897.70%421.11M ---- -27.70%28.14M
Advance payment 18.87%259.98M 13.13%243.85M 22.79%196M 10.52%201.34M 9.26%218.71M 22.85%215.55M 5.48%159.63M 42.61%182.17M 33.35%200.17M 15.78%175.46M
Inventories -8.63%1.54B -15.42%1.58B -29.35%1.37B -11.19%1.69B -4.96%1.68B 22.85%1.87B 24.88%1.94B 14.10%1.9B 11.40%1.77B -2.70%1.52B
Receivable financing 15.50%642.76M 56.28%786.59M 5.90%727.21M 4.32%904.73M -7.20%556.5M 13.58%503.33M 2.78%686.69M 16.37%867.25M -7.69%599.66M -28.75%443.15M
Non-current assets due within one year -3.77%9.62M -3.77%9.62M -13.02%8.7M -13.02%8.7M 0.00%10M 0.00%10M 0.00%10M 0.00%10M --10M --10M
Other current assets 559.92%53.94M 692.41%76.51M -47.65%28.41M -49.29%42.39M -68.96%8.17M -83.62%9.66M 15.56%54.27M 1.36%83.59M 50.39%26.33M 43.83%58.94M
Total current assets -3.71%7.28B -7.21%7.14B 5.71%7.87B 22.81%9.38B 2.16%7.56B 1.33%7.7B -0.44%7.44B 1.54%7.64B 0.65%7.4B 1.90%7.6B
Non Current assets
Other non-current financial assets 0.97%14.36M -5.53%14.36M -9.34%14.76M -12.02%15.06M -10.67%14.22M -20.33%15.2M -17.57%16.28M -13.33%17.11M -19.39%15.92M -1.92%19.08M
Investment real estate 66.67%78.5M 62.81%77.75M 7.54%46.52M 81.54%79.65M 5.86%47.1M 5.88%47.76M -5.40%43.25M 11.76%43.87M 11.72%44.49M 11.65%45.11M
Long-term equity investment 230.53%1.1B 214.93%1.06B 5.12%354.34M 200.32%1B -1.95%333.55M 0.40%335.16M 18.78%337.07M 17.45%333.17M 21.24%340.19M 23.37%333.83M
Long term receivable account -67.13%2.57M -64.63%2.76M ---- ---- -52.63%7.81M -52.63%7.81M -52.63%7.81M -52.63%7.81M -57.88%16.48M -62.65%16.48M
Fixed assets ---- 24.67%3.72B ---- ---- ---- 15.55%2.98B ---- 16.96%3.08B ---- 1.63%2.58B
Constru in process ---- -31.76%366.18M ---- ---- ---- 49.05%536.63M ---- 61.18%439.72M ---- 42.68%360.02M
Intangible assets 30.42%1.97B 17.01%1.73B 13.05%1.7B 7.28%1.77B -0.63%1.51B 16.85%1.48B 24.85%1.51B 38.17%1.65B 28.99%1.52B 6.25%1.27B
Development expenditure -5.44%746.01M -8.74%774.78M -2.42%760.36M 2.45%790.89M 11.86%788.91M 19.10%849.02M 1.80%779.24M 9.23%771.96M 18.65%705.28M 24.46%712.87M
Goodwill -2.89%907.9M -2.89%907.9M -3.09%906.06M -2.89%907.9M 0.08%934.96M 18.62%934.96M 18.62%934.96M 18.62%934.96M 10.58%934.24M -6.71%788.19M
Long deferred expense 22.56%21.24M 23.91%22.73M 21.31%23.61M 8.73%22.11M 1.53%17.33M 13.82%18.34M 15.39%19.46M 20.18%20.34M 2.01%17.07M -2.54%16.12M
Deferred tax assets 15.66%129.36M 19.81%133.62M -1.10%112.24M 10.52%140.58M 37.80%111.84M 82.62%111.53M 84.78%113.49M 72.42%127.19M 60.13%81.16M 15.95%61.07M
Usufruct assets -19.76%40.32M -15.28%45.14M -12.65%51.42M 0.45%55.27M -9.93%50.25M -7.53%53.28M -6.14%58.87M 0.84%55.03M -30.22%55.79M -35.26%57.62M
Other non current assets 202.41%133.13M 98.77%111.21M 34.79%48.38M -2.79%50.15M -44.66%44.02M -21.02%55.95M -42.37%35.89M -12.36%51.59M 32.91%79.55M 47.05%70.84M
Total non current assets 23.76%9.26B 20.65%8.96B 6.83%7.81B 17.20%8.82B 3.57%7.48B 17.37%7.43B 17.22%7.31B 22.31%7.53B 19.89%7.23B 5.79%6.33B
Total assets 9.95%16.55B 6.47%16.11B 6.26%15.68B 20.03%18.2B 2.86%15.05B 8.62%15.13B 7.59%14.75B 10.89%15.17B 9.31%14.63B 3.63%13.93B
Liabilities
Current liabilities
Short term loan 341.47%65.55M 549.42%73.88M 437.42%36.68M 505.92%29.97M 316.64%14.85M --11.38M 10.21%6.83M 4.24%4.95M 52.94%3.56M ----
Transactional financial liabilities ---- ---- ---- ---- ---- ---- ---- ---- --1.17M --4.45M
Notes payable and accounts payable 2.31%722.74M -0.82%797.05M -18.89%656.73M -1.32%740.49M -8.60%706.4M 22.76%803.66M 10.24%809.71M -11.45%750.39M -8.62%772.9M -20.23%654.66M
-Notes payable -2.81%24.27M -7.88%21.57M -1.42%19.83M 35.30%25.82M -7.12%24.97M 4.80%23.42M 282.89%20.11M 34.21%19.08M 86.15%26.89M 1,940.46%22.35M
-Accounts payable 2.50%698.46M -0.61%775.48M -19.34%636.9M -2.28%714.67M -8.66%681.42M 23.39%780.25M 8.27%789.59M -12.23%731.31M -10.27%746.01M -22.85%632.32M
Contract liabilities 84.11%233.71M 91.71%286.51M 7.65%136.77M 51.09%293.43M -43.08%126.94M -31.84%149.45M -49.82%127.04M -3.55%194.21M 66.71%223M 57.49%219.27M
Salaries payable 46.28%426.87M 43.14%384.3M 4.16%232.09M 32.47%459.17M 6.41%291.81M 8.00%268.48M 42.85%222.84M 31.92%346.63M 28.49%274.25M 42.53%248.6M
Taxs payable -1.68%153.88M -1.51%147.65M -29.32%141.58M -31.16%145.82M -30.56%156.5M -30.10%149.92M 16.82%200.3M 52.56%211.83M 77.71%225.39M 73.61%214.48M
Other payable (including interest and dividends) 101.82%2.92B 87.84%3.14B 8.07%1.58B 91.51%2.85B -12.48%1.45B 7.97%1.67B 11.63%1.46B 24.78%1.49B 55.64%1.65B 3.62%1.55B
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- --266.67K ----
-Dividend payable 123.35%403.93M 88.73%567.11M ---- --1.3B -62.42%180.85M -1.54%300.48M 22.36%6.41M ---- --481.24M 0.46%305.18M
-Other payable ---- 87.64%2.58B ---- ---- ---- 10.30%1.37B ---- 24.78%1.49B --1.17B 4.42%1.24B
Non current liabilities due within one year -90.28%20.97M -90.04%22.87M 83,518.22%222.98M 753.08%231.3M 3,033.83%215.8M 796.40%229.69M -96.13%266.67K 9.66%27.11M 3.78%6.89M -15.64%25.62M
Other current liabilities 24.60%24.21M -65.70%26.28M -78.89%12.08M -54.96%25.93M -90.78%19.43M 33.96%76.63M 0.00%57.2M 0.65%57.58M 380.06%210.8M 30.27%57.2M
Total current liabilities 53.36%4.57B 45.17%4.88B 4.60%3.02B 55.04%4.78B -11.65%2.98B 13.06%3.36B 7.08%2.88B 12.87%3.08B 38.45%3.37B 5.17%2.97B
Current liabilities
Long term loan --599.91M --100.16M ---- ---- ---- ---- --200M --200M --200M ----
Long term account payable ---- --4M ---- ---- ---- --0 ---- --0 ---- --0
Long term salaries pay 1.46%146.94M 1.80%147.32M -24.59%108.51M 2.33%147.55M -8.63%144.82M -8.59%144.71M -8.54%143.9M -8.60%144.18M 4.93%158.5M 5.04%158.31M
Specific account payable ---- ---- ---- ---- ---- 0.00%545.99K ---- 0.00%545.99K ---- 0.00%545.99K
Estimate liabilities 0.00%1.67M -64.28%1.67M -64.28%1.67M -64.28%1.67M -64.28%1.67M 557.76%4.67M 557.76%4.67M 557.76%4.67M 557.76%4.67M 0.00%709.58K
Deferred tax liabilities -0.87%147.6M 2.50%151.61M -8.06%142.6M -9.98%158.59M 14.52%148.9M 27.12%147.91M 32.24%155.11M 46.39%176.17M 6.03%130.03M -6.91%116.35M
Long term deferred income -13.79%163.49M -13.34%169.49M -9.42%174.26M -8.60%182.31M -1.42%189.65M 30.12%195.58M 30.85%192.39M 29.71%199.46M 65.99%192.38M 61.61%150.31M
Lease liabilities -36.46%25.08M -0.45%29.31M -43.90%31.67M -9.06%29.95M -26.33%39.47M -20.01%29.44M -8.80%56.45M -7.06%32.93M -48.86%53.57M -59.73%36.8M
Total non current liabilities 107.35%1.09B 15.43%603.55M -39.09%458.71M -30.86%524.06M -29.02%525.05M 12.92%522.86M 55.33%753.06M 61.76%757.96M 45.35%739.7M -2.45%463.02M
Total liabilities 61.45%5.66B 41.17%5.48B -4.45%3.48B 38.09%5.3B -14.77%3.5B 13.04%3.88B 14.44%3.64B 20.03%3.84B 39.64%4.11B 4.07%3.44B
Shareholders equity
Paid-in capital -0.04%1.04B -0.33%1.04B -0.33%1.04B -0.33%1.04B -0.34%1.04B -0.01%1.04B -0.01%1.04B -0.01%1.04B 0.00%1.04B 0.00%1.04B
Capital reserve funds 24.97%190.39M 30.48%181.99M 36.53%173.59M 204.32%837.55M -6.85%152.34M -22.22%139.47M -14.89%127.14M 84.23%275.22M 9.47%163.54M 20.04%179.33M
Surplus reserve funds ---- ---- -29.30%340.17M -29.30%340.17M -15.68%439.84M -7.76%481.15M -7.76%481.15M -7.76%481.15M 0.00%521.62M 0.00%521.62M
Retained profit -3.17%9.04B -2.67%8.8B 12.91%10.09B 13.28%10.12B 11.49%9.34B 7.15%9.04B 4.75%8.93B 9.00%8.93B 2.77%8.38B 7.37%8.43B
Less:Treasury stock -35.76%80.62M -48.59%87.36M -28.53%125.56M -28.53%125.56M -55.33%125.5M -39.51%169.93M -37.46%175.68M --175.68M --280.92M --280.92M
Other composite income 11.11%-6.12M -0.77%-6.93M 11.19%-6.12M 0.57%-6.93M 21.76%-6.88M 21.82%-6.88M 21.80%-6.89M 20.82%-6.97M -289.24%-8.8M -289.44%-8.8M
Specific reserves -1.95%8.57M 40.74%10.75M 11.77%7.28M 48.99%8.25M 70.37%8.74M 79.09%7.64M 87.77%6.51M 52.21%5.54M 29.94%5.13M 32.33%4.26M
Shareholders equity without minority interests -6.02%10.19B -5.67%9.93B 10.64%11.52B 15.70%12.21B 10.46%10.85B 6.46%10.53B 4.54%10.41B 6.57%10.56B -0.47%9.82B 3.37%9.89B
Minority interests -0.35%695.01M -3.20%687.26M -2.98%688.12M -10.74%685.95M -0.22%697.43M 18.93%710M 22.46%709.28M 34.57%768.46M 21.90%698.97M 5.46%597.01M
Other items effecting shareholder equity --0.01 ---- ---- ---- ---- ---- ---0.01 ---- ---- ----
Total shareholder equity -5.68%10.89B -5.52%10.62B 9.77%12.2B 13.90%12.9B 9.75%11.54B 7.17%11.24B 5.53%11.12B 8.10%11.32B 0.76%10.52B 3.49%10.49B
Total liabilityies and equity 9.95%16.55B 6.47%16.11B 6.26%15.68B 20.03%18.2B 2.86%15.05B 8.62%15.13B 7.59%14.75B 10.89%15.17B 9.31%14.63B 3.63%13.93B
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 -- -- -- KPMG Huazhen 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.