Chalkis Health Industry Co., Ltd (000972.SZ) - Quarterly Balance Statement

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000972.SZ
Financials

3.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.08	39.545	110.646	219.774	324.036	249.557	207.472	89.271	138.525	63.204	20.517	50.548	15.531	10.614	37.007	26.647	30.297	27.198	80.645	37.492	40.678	39.974	56.563	34.954	63.658	70.896	123.749	133.236	181.819	180.512	223.026	139.576	109.641	124.553	334.973	182.375	261.368	491.955	126.84	116.301	153.662	288.365	317.137	313.192	591.696	453.744	532.798	325.174	310.825	376.314	512.798	404.018	361.293	532.589	673.79	583.262	576.447	469.349	413.143	700.918	539.683	747.782	1,014.251	466.985	505.196	437.236	434.646	559.774	417.136	354.447	374.86	369.769	254.113	196.97	257.441	386.269	187.185	118.33	107.325	173.106	174.595	232.384	110.797	169.26	121.315	138.353	82.64	121.216	98.134	0	167.709	253.474	121.839	287.511
Short Term Investments Numbers are in millions	0	0	0	-0.113	-0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.116	6.702	14.494	14.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	20	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.08	39.545	110.646	219.774	324.036	249.557	207.472	89.271	138.525	63.204	20.517	50.548	15.531	10.614	37.007	26.647	30.297	27.198	80.645	37.492	40.678	39.974	56.563	34.954	63.658	70.896	123.749	133.236	181.819	180.512	223.026	139.576	109.641	124.553	334.973	182.375	261.368	491.955	126.84	116.301	153.662	288.365	317.137	313.192	591.696	453.744	532.798	325.174	310.825	376.314	512.798	404.018	361.293	532.589	673.79	583.262	576.447	469.349	413.143	700.918	539.683	747.782	1,014.251	466.985	505.196	437.236	434.646	560.891	423.838	368.941	389.297	369.769	254.113	196.97	257.441	386.269	187.185	118.33	107.325	173.106	174.595	232.384	110.797	169.26	121.315	138.353	82.64	143.216	118.134	0	167.709	253.474	121.839	287.511
Net Receivables Numbers are in millions	97.062	44.412	50.561	81.102	88.506	82.568	107.668	137.567	133.293	165.386	163.901	178.748	182.859	181.272	142.649	240.013	215.377	223.419	223.177	334.08	497.69	343.478	312.075	84.542	106.853	130.112	159.987	182.997	165.388	151.666	225.713	263.736	220.637	264.186	266.642	273.832	417.522	458.59	504.732	313.645	653.336	729.871	403.117	822.073	651.93	634.305	637.447	1,013.01	978.992	706.804	778.42	1,235.869	1,230.775	1,333.411	1,098.42	1,347.14	1,551.054	1,446.283	1,267.59	1,368.771	1,601.54	1,844.424	1,277.062	1,249.275	1,447.407	1,165.802	861.361	1,266.37	1,351.484	1,337.763	896.485	661.628	640.884	716.434	806.922	267.337	365.095	412.678	476.283	594.371	482.476	428.468	458.675	415.274	286.247	328.61	296.614	492.868	388.601	0	386.152	368.452	66.442	63.851
Inventory Numbers are in millions	483.771	550.582	616.393	681.771	101.599	125.655	216.763	470.826	89.797	151.679	160.812	290.515	-0	0.846	-0	26.059	26.059	26.078	26.084	65.292	59.853	158.354	242.546	586.498	659.372	907.476	902.109	893.82	592.571	628.977	641.285	902.874	615.972	603.593	587.406	641.017	448.325	421.846	419.03	425.838	179.829	180.342	391.647	515.593	494.416	656.245	733.31	1,066.702	1,123.01	1,157.854	1,183.95	1,733.427	1,218.152	1,370.411	1,482.457	1,950.058	1,387.046	1,383.42	1,363.8	1,665.149	644.929	754.146	1,141.261	1,317.324	721.654	891.603	1,188.333	1,326.56	744.339	821.692	998.441	903.126	668.311	670.427	680.19	681.164	313.366	373.58	412.849	726.999	447.174	202.124	190.559	440.374	163.191	171.63	210.213	190.758	148.275	158.013	167.089	226.386	180.357	125.044
Other Current Assets Numbers are in millions	42.131	37.283	4.27	20.572	9.492	5.826	3.913	4.641	7.881	12.527	13.344	15.129	14.821	7.793	7.018	5.761	5.761	6.335	6.396	7.65	7.533	8.53	7.827	16.364	30.933	77.379	89.047	75.997	41.095	69.774	90.119	90.238	56.831	76.077	95.01	-37.968	-77.637	-182.204	-188.767	-63.181	-198.448	-269.864	-112.126	-214.788	-131.267	-172.448	-171.372	-231.907	-204.362	3.545	-174.5	-190.705	-184.736	-288.142	-265.171	-122.295	-147.272	-49.501	-66.373	-129.068	-157.76	-212.493	-146.505	-195.167	-227.882	7.067	0.585	-241.119	-228.816	-195.958	0.585	10.382	12.658	3.997	0.068	4.981	-78.083	1.434	0.043	0.065	0.306	0.482	1.514	2.004	4.676	3.804	2.463	2.577	2.353	317.267	1.195	2.363	291.199	201.341
Total Current Assets Numbers are in millions	722.044	671.821	781.87	1,003.219	523.633	463.606	535.815	702.306	369.496	392.796	358.575	534.939	198.69	200.525	221.293	298.48	277.494	283.03	336.302	444.513	605.754	550.336	619.012	722.357	860.816	1,185.863	1,274.892	1,286.05	980.872	1,030.929	1,180.142	1,396.424	1,003.08	1,068.409	1,284.031	1,059.256	1,049.578	1,190.187	861.836	792.603	788.379	928.714	999.775	1,436.07	1,606.775	1,571.846	1,732.183	2,172.979	2,208.465	2,244.518	2,300.667	3,182.609	2,625.485	2,948.269	2,989.497	3,758.166	3,367.275	3,249.551	2,978.16	3,605.77	2,628.392	3,133.86	3,286.069	2,838.417	2,446.374	2,501.708	2,484.924	2,912.701	2,290.845	2,332.439	2,284.808	1,944.904	1,575.966	1,587.829	1,744.62	1,339.752	787.564	906.022	996.5	1,494.541	1,104.551	863.459	761.545	1,026.912	575.43	642.397	591.93	829.419	657.363	705.167	722.145	850.675	659.837	677.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	419.034	417.321	421.715	384.544	290.409	277.408	286.765	283.024	292.947	304.411	315.291	322.152	333.497	346.65	354.399	367.416	377.155	387.895	400.433	412.828	427.703	487.716	502.173	766.018	785.625	753.343	826.254	791.799	804.6	827.412	851.107	889.496	933.183	958.147	978.407	991.869	955.026	804.91	826.924	948.95	937.01	958.279	1,563.447	1,699.711	1,736.631	1,780.572	1,823.583	1,845.61	1,888.727	1,951.871	1,964.944	2,124.472	2,086.996	2,122.433	2,154.054	2,125.963	2,149.716	2,165.927	2,189.916	2,180.924	2,073.992	1,827.05	1,862.853	1,838.278	1,868.905	1,903.722	1,939.261	1,880.721	1,551.438	1,514.615	1,508.385	1,317.805	1,319.469	1,316.003	1,313.569	1,326.761	1,070.746	1,087.578	1,102.105	1,122.409	1,126.033	983.664	966.717	908.965	841.29	666.667	641.856	493.242	486.407	334.609	374.548	372.904	332.802	286.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.651	15.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.584	90.584	90.584	90.584	99.138	99.138	99.138	99.138	102.01	102.01	102.01	102.01	103.146	101.975	107.363	107.363	0	0	0	115.064	0	30.881	0	27.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.318	15.509	15.699	9.24	9.289	1.847	1.876	1.904	1.932	1.961	1.989	1.911	1.934	1.975	1.981	1.964	1.974	1.994	2.015	2.254	2.336	83.718	84.489	89.567	90.674	91.771	92.886	93.999	94.919	96.029	97.138	98.23	99.299	100.421	101.542	102.804	103.786	12.593	13.058	35.301	35.874	36.418	104.73	117.823	118.797	120.165	121.534	125.677	124.618	117.038	126.969	160.19	164.376	164.381	139.351	174.168	171.916	144.779	145.881	167.944	164.6	154.355	155.043	146.512	147.454	133.401	143.441	142.634	103.115	105.28	38.134	55.508	24.98	71.827	29.481	18.245	18.245	18.395	5.647	5.267	5.079	5	5.15	11.319	11.514	11.71	11.905	6.2	6.245	0	15.46	18.494	18.787	20.467
Goodwill and Intangible Assets Numbers are in millions	15.318	15.509	15.699	9.24	9.289	1.847	1.876	1.904	1.932	1.961	1.989	1.911	1.934	1.975	1.981	1.964	1.974	1.994	2.015	2.254	2.336	83.718	84.489	89.567	90.674	91.771	92.886	93.999	94.919	96.029	97.138	98.23	99.299	100.421	101.542	118.455	119.437	12.593	13.058	35.301	35.874	36.418	104.73	117.823	118.797	120.165	121.534	125.677	124.618	117.038	126.969	250.774	254.96	254.964	229.935	273.307	271.054	243.917	245.019	269.954	266.611	256.365	257.054	249.658	249.43	240.763	250.804	142.634	103.115	105.28	153.198	55.508	55.861	71.827	57.089	18.245	18.245	18.395	5.647	5.267	5.079	5	5.15	11.319	11.514	11.71	11.905	6.2	6.245	0	15.46	18.494	18.787	20.467
Long Term Investments Numbers are in millions	3.863	3.832	3.888	4.11	4.12	4	0	0	0	0	0	0	0	0	0	-367.416	0	-1.533	-1.533	-10.823	0	0	0	39.11	34.664	205.953	51.664	179.763	180.924	180.891	179.033	173.983	173.748	173.892	174.782	174.791	175.557	176.67	174.915	184.099	184.219	183.821	29.362	35.332	35.3	35.759	36.009	37.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.793	305.111	355.057	243.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.022	92.133	0	0	0	0	0
Tax Assets Numbers are in millions	0.771	0.771	0.771	0.765	1.287	0.765	0.765	0	0	0	0	0	0	0	0	1.55	1.55	1.533	1.533	1.176	1.176	1.176	1.176	1.978	1.978	1.978	1.978	1.456	1.456	1.456	1.456	0.83	0.83	0.83	0.83	0.505	0.505	0.505	0.505	0.516	0.516	0.516	1.332	1.856	1.856	1.856	1.856	1.871	1.871	1.871	1.871	65.343	65.343	65.343	65.343	2.782	2.782	2.782	2.782	2.129	2.129	4.806	4.806	4.789	4.789	4.789	4.789	0.649	0.649	0.649	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.215	0.206	0.128	24.983	43.462	0.134	0.145	0.155	0.166	0.176	0.187	4.301	4.533	13.681	4.833	367.416	0	1.533	1.533	30.068	19.445	19.644	19.843	96.839	97.736	98.633	99.531	100.868	101.957	102.859	103.761	108.99	88.781	89.489	90.243	91.492	92.257	93.766	93.781	6.626	6.654	6.682	6.8	10.833	10.862	10.922	10.998	12.355	51.524	54.109	55.716	81.078	81.613	82.415	82.648	245.516	244.233	245.814	193.306	200.176	199.484	196.288	145.994	220.026	222.684	231.049	163.583	84.04	61.17	29.013	31.577	430.983	383.394	382.056	381.856	370.464	378.076	317.817	318.829	214.771	201.526	183.698	184.735	176.469	168.139	171.066	164.671	32.506	30.639	190.793	116.97	24.586	27.341	15.669
Total Non-Current Assets Numbers are in millions	440.201	437.639	442.202	423.642	348.567	284.154	289.55	285.083	295.046	306.548	317.467	328.364	339.964	362.307	361.212	370.93	380.678	391.422	403.981	435.503	450.659	592.254	607.681	993.512	1,010.677	1,151.679	1,072.314	1,167.885	1,183.855	1,208.646	1,232.495	1,271.529	1,295.841	1,322.779	1,345.804	1,377.112	1,342.784	1,088.445	1,109.183	1,175.493	1,164.274	1,185.716	1,705.672	1,865.555	1,903.446	1,949.275	1,993.98	2,023.343	2,066.74	2,124.888	2,149.499	2,521.666	2,488.911	2,525.156	2,531.98	2,647.568	2,667.785	2,658.44	2,631.023	2,653.183	2,542.215	2,284.509	2,270.707	2,312.751	2,345.808	2,380.324	2,358.437	2,321.837	2,021.483	2,004.613	1,937.054	1,804.295	1,758.725	1,769.886	1,752.514	1,715.47	1,467.067	1,423.79	1,426.581	1,342.447	1,332.638	1,172.362	1,156.601	1,096.753	1,020.943	849.442	818.432	636.971	615.424	525.402	506.978	415.984	378.93	322.31
Total Assets Numbers are in millions	1,162.244	1,109.461	1,224.072	1,426.862	872.199	747.76	825.365	987.389	664.542	699.344	676.042	863.303	538.654	562.832	582.506	669.41	658.172	674.452	740.282	880.016	1,056.413	1,142.589	1,226.692	1,715.87	1,871.493	2,337.542	2,347.205	2,453.935	2,164.727	2,239.575	2,412.637	2,667.953	2,298.921	2,391.188	2,629.835	2,436.368	2,392.362	2,278.632	1,971.02	1,968.096	1,952.653	2,114.43	2,705.446	3,301.625	3,510.221	3,521.121	3,726.163	4,196.322	4,275.205	4,369.406	4,450.167	5,704.276	5,114.397	5,473.425	5,521.476	6,405.733	6,035.06	5,907.991	5,609.183	6,258.953	5,170.607	5,418.369	5,556.776	5,151.168	4,792.182	4,882.032	4,843.361	5,234.538	4,312.328	4,337.052	4,221.862	3,749.199	3,334.691	3,357.715	3,497.135	3,055.222	2,254.631	2,329.812	2,423.081	2,836.988	2,437.189	2,035.821	1,918.147	2,123.665	1,596.373	1,491.84	1,410.362	1,466.39	1,272.787	1,230.569	1,229.122	1,266.659	1,038.767	1,000.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.442	76.217	104.119	187.986	45.335	35.014	88.076	233.741	34.677	36.154	40.305	77.659	29.879	32.604	32.472	64.725	21.797	27.801	28.001	32.814	34.605	35.495	60.781	125.428	142.407	247.746	329.738	494.413	520.153	582.28	631.737	833.274	559.172	528.545	720.218	702.267	508.045	415.256	517.095	786.917	654.924	872.755	155.444	261.525	226.433	185.325	249.457	612.531	785.008	745.471	876.253	966.719	401.157	529.745	473.484	614.571	626.521	496.839	633.944	765.449	514.694	518.068	533.503	664.782	623.867	727.449	707.467	810.477	424.089	845.134	688.654	673.934	461.564	462.721	410.428	616.43	294.296	251.758	486.786	550.75	354.426	235.249	358.877	357.362	152.715	190.902	176.396	111.416	78.967	0	79.38	56.33	64.195	29.283
Short Term Debt Numbers are in millions	332.568	302.968	346.456	396.876	65.288	2.233	12.326	0.357	0.357	18.298	18.387	0.089	0.357	0.357	0.357	0.357	0.357	0.268	33.305	92.089	172.179	192.268	198.357	308.018	338.036	344.054	344.072	349.018	350.036	350.054	350.845	302.545	340.376	377.577	370.83	319.202	345.455	351.65	305.57	271	370	377	676.595	725.495	639.005	690.376	806.804	1,575.74	1,680.767	1,722.278	1,870.03	1,666.719	2,401.035	2,690.77	2,633.873	2,781.276	2,391.19	2,229.707	2,144.629	2,474.841	1,835.501	2,030.283	2,417.863	2,058.618	1,547.029	1,492.441	1,798.639	1,702.115	1,544.579	1,365.076	1,537.464	1,334.111	1,125.896	1,167.836	1,496.106	954.958	576.288	650.386	658.145	802.488	706.488	600.8	390.2	648.63	448.55	362.15	395.465	533.25	390.15	0	364.969	606.832	399.381	411.389
Tax Payables Numbers are in millions	0.345	2.401	0.347	1.293	4.505	2.314	17.296	2.646	3.804	2.097	2.046	0.537	0.78	1.385	2.173	1.082	0.02	1.162	3.45	1.013	1.366	1.736	9.173	3.641	1.577	8.184	8.917	9.841	1.638	2.589	2.414	2.355	0.86	3.068	1.153	-84.811	-55.132	-50.509	-72.479	-74.319	-48.16	41.373	1.687	-18.398	15.665	-34.735	-48.23	-193.221	-199.611	-198.594	-215.531	-204.401	-133.206	-68.177	-102.224	-194.073	-115.025	-164.686	-176.077	-192.393	-76.133	-56.651	-61.447	-104.934	-41.219	-35.829	-23.838	-98.468	-49.007	-37.179	-7.863	-37.753	-6.831	-18.115	-10.583	-54.465	9.774	13.435	12.875	-43.664	-20.028	-7.672	-32.181	-21.447	-21.221	-22.892	-15.431	-4.731	-2.671	0	3.73	1.781	3.647	10.202
Deferred Revenue Numbers are in millions	66.377	89.631	100.115	502.581	439.383	22.809	47.463	132.846	0	0	0	498.205	211.575	212.202	212.054	186.607	205.328	204.456	220.924	259.948	343.494	358.739	369.025	479.616	575.871	670.046	722.021	605.838	514.09	499.996	565.791	550.152	381.394	433.098	417.846	280.742	364.805	296.518	249.413	94.498	85.439	215.714	1,946.778	2,053.688	2,317.963	2,363.068	2,346.583	1,569.174	1,262.18	1,158.057	1,024.398	1,228.941	215.955	15.436	12.328	144.598	49.395	428.42	419.554	625.913	658.802	370.513	269.374	113.127	225.135	416.888	377.961	510.51	414.999	290.516	302.156	415.351	431.951	424.681	346.923	-10.656	114.409	255.511	130.879	139.4	112.772	61.093	20	44.891	45.999	45.582	55.722	58.6	68.465	0	57.659	70.392	95.957	109.5
Other Current Liabilities Numbers are in millions	340.485	334.686	374.522	14.163	1.933	425.959	449.009	452.025	462.762	446.067	409.699	7.404	8.898	0.8	0.8	7.863	23.521	3.097	6.169	15.47	21.014	108.127	141.533	29.424	13.527	148.679	52.105	44.557	11.616	19.434	56.972	6.061	5.812	4.103	26.896	14.436	11.593	7.187	5.03	12.713	14.927	20.084	19.852	49.014	55.924	52.957	39.412	59.081	25.252	111.966	14.906	30.673	23.337	19.787	13.865	24.032	67.378	70.449	56.765	34.271	38.378	41.085	38.405	17.609	76.499	103.667	109.054	160.727	72.654	13.19	26.441	51.088	28.526	20.977	11.488	23.738	34.354	11.353	6.199	61.132	23.465	19.249	29.665	69.324	44.086	38.324	19.203	12.474	13.988	491.23	17.605	36.926	21.735	9.827
Total Current Liabilities Numbers are in millions	817.873	803.501	925.212	1,101.606	551.939	486.014	596.874	818.969	497.796	500.519	468.391	583.357	250.71	245.963	245.683	259.552	251.003	235.623	288.4	400.322	571.291	694.629	769.697	942.485	1,069.841	1,410.525	1,447.936	1,493.826	1,395.895	1,451.764	1,605.345	1,692.032	1,286.755	1,343.323	1,535.789	1,316.647	1,229.898	1,070.612	1,077.108	1,165.128	1,125.291	1,485.553	2,798.669	3,089.722	3,239.325	3,291.727	3,442.256	3,816.526	3,753.207	3,737.771	3,785.586	3,893.053	3,041.484	3,255.737	3,133.55	3,564.478	3,134.484	3,225.416	3,254.892	3,900.474	3,047.375	2,959.949	3,259.145	2,854.136	2,472.531	2,740.445	2,993.12	3,183.829	2,456.321	2,513.916	2,554.715	2,474.484	2,047.936	2,076.216	2,264.945	1,584.47	1,019.346	1,169.007	1,282.009	1,553.77	1,197.15	916.391	798.742	1,120.208	691.351	636.958	646.786	715.739	551.57	491.23	519.613	770.48	581.268	560
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98	72	72.117	80	80	0	0	0	0	0	0	20.042	20.042	20	20.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.12	39.12	62.46	62.46	68.46	68.46	91.8	132.973	147.397	147.897	50.097	50.097	484.85	484.85	484.85	417.453	580.601	680.601	730.771	809.931	1,019.691	1,019.691	1,159.206	936.606	819.897	555.84	473.192	480.592	592.963	593.395	613.395	520.795	579.653	394.714	384.91	392.202	368.613	384.211	386.831	360.701	678.278	534.278	506.658	510.658	641.672	601.672	544.25	529.94	472.45	386.25	347.45	252.8	253.65	224	0	229.197	48.1	25	19.983
Deferred Revenue Non-Current Numbers are in millions	17.628	17.992	16.9	18.702	18.662	18.805	2.405	2.457	2.546	2.724	2.724	3.081	2.902	3.081	3.081	3.26	3.26	3.439	3.439	8.796	8.796	8.796	8.796	9.225	9.296	5.32	5.32	5.392	5.392	5.392	5.392	5.482	5.5	5.518	5.535	5.553	5.571	5.589	5.607	0	0	0	7.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-17.628	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	4.778	3.666	7.618	7.916	1.053	1.343	0.615	0.615	0	0	0	0	0	0	0	0	0	0	0	-7.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.471	0.387	-16.513	82.967	82.967	125.665	125.665	116.184	117.026	126.76	130.589	130.488	130.109	132.488	132.488	0.742	0.742	0.508	0.508	5.327	5.327	5.327	5.327	5.327	5.327	40.844	5.327	40.844	41.005	41.005	41.005	35.517	35.517	35.517	58.074	58.288	58.288	58.288	58.288	26.91	26.946	26.946	28.689	13.126	16.082	16.18	16.18	189.684	190.176	172.432	175.259	174.336	190.242	189.424	190.862	197.564	214.046	222.839	218.177	227.386	233.5	255.742	255.892	247.95	255.1	2.4	0	12.956	12.556	12.249	1.982	9.514	9.514	11.252	0.982	0.082	0.082	0.653	2.321	7.509	9.214	9.419	11.106	18.298	8.094	11.284	14.279	15.691	18.687	-491.23	24.197	5.363	7.15	0
Total Non-Current Liabilities Numbers are in millions	98.471	90.379	72.504	181.669	181.629	144.47	128.07	118.64	119.572	129.484	133.314	153.611	153.054	155.646	155.611	4.002	4.002	3.947	3.947	14.123	14.123	14.123	14.123	19.33	18.29	53.783	18.564	47.289	47.74	47.013	47.013	40.999	41.017	41.035	63.61	102.961	102.979	126.337	126.355	95.37	95.406	118.746	161.662	160.523	163.98	66.278	66.278	674.534	675.026	657.282	592.712	754.937	870.843	920.195	1,000.793	1,217.255	1,233.736	1,382.045	1,154.783	1,047.283	789.34	728.935	736.485	840.913	848.495	615.795	520.795	592.609	407.27	397.159	394.184	378.127	393.726	398.084	361.684	678.36	534.36	507.311	512.979	649.18	610.886	553.669	541.046	490.748	394.344	358.734	267.079	269.341	242.687	-491.23	253.394	53.463	32.15	19.983
Total Liabilities Numbers are in millions	916.344	893.88	997.716	1,283.276	733.568	630.484	724.944	937.61	617.368	630.003	601.705	736.968	403.764	401.609	401.295	263.554	255.005	239.569	292.347	414.445	585.415	708.752	783.82	961.815	1,088.131	1,464.308	1,466.499	1,541.115	1,443.635	1,498.777	1,652.358	1,733.031	1,327.772	1,384.357	1,599.399	1,419.608	1,332.877	1,196.949	1,203.463	1,260.499	1,220.697	1,604.299	2,960.332	3,250.245	3,403.305	3,358.005	3,508.534	4,491.06	4,428.233	4,395.053	4,378.298	4,647.99	3,912.327	4,175.932	4,134.343	4,781.733	4,368.221	4,607.461	4,409.675	4,947.757	3,836.715	3,688.884	3,995.63	3,695.049	3,321.026	3,356.24	3,513.915	3,776.438	2,863.591	2,911.075	2,948.9	2,852.611	2,441.662	2,474.299	2,626.629	2,262.831	1,553.706	1,676.318	1,794.989	2,202.95	1,808.036	1,470.06	1,339.788	1,610.956	1,085.695	995.692	913.865	985.08	794.257	1,230.569	773.007	823.942	613.418	579.983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.904	50.904	50.904	50.904	50.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.279	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	771.284	482.053	482.053	482.053	482.053	482.053	482.053	482.053	482.053	482.053	482.053	419.069	419.069	419.069	419.069	419.069	419.069	419.069	419.069	322.361	322.361	322.361	322.361	179.089	179.089	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	124.589	0	124.589	124.589	124.589	124.589
Retained Earnings Numbers are in millions	-1,664.021	-1,669.84	-1,675.822	-1,741.048	-1,745.973	-1,767.178	-1,784.06	-1,834.705	-1,837.313	-1,815.132	-1,810.145	-1,758.179	-1,749.631	-1,723.31	-1,703.33	-1,479.55	-1,482.182	-1,450.479	-1,437.438	-1,470.457	-1,465.106	-1,502.284	-1,493.317	-1,182.339	-1,148.964	-1,075.099	-1,069.463	-1,021.906	-1,141.876	-1,122.533	-1,101.808	-938.951	-902.416	-870.139	-847.696	-850.209	-811.018	-794.425	-785.655	-825.022	-803.001	-1,000.638	-1,698.177	-1,486.351	-1,430.91	-1,382.369	-1,332.498	-1,724.181	-1,586.246	-1,482.045	-1,396.519	-531.253	-399.267	-313.728	-244.873	-139.157	-100.664	90.323	-15.303	119.323	135.162	125.841	-43.078	188.578	200.983	205.573	8.753	73.842	116.104	157.514	16.584	119.089	124.038	120.831	111.383	96.823	94.707	103.736	91.551	74.564	70.244	59.078	71.481	31.149	30.3	17.224	14.926	13.374	11.969	0	0.519	7.66	4.653	4.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	567.864	1,108.025	567.888	1,108.091	567.898	1,108.091	567.898	1,108.091	567.898	1,108.091	567.898	1,108.091	567.898	1,108.091	-50.904	-50.904	-50.904	-50.904	-50.904	0	0	0	0	9.459	7.258	15.084	15.674	3.158	4.029	3.704	1.846	2.531	2.296	2.441	3.331	3.34	4.106	5.219	3.463	1.977	-0	-0	1.31	5.138	1.44	3.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	540.193	0	540.193	0	540.193	0	540.193	-0	540.193	-0	540.193	-0	540.193	0	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	1,160.522	837.811	907.278	909.035	883.135	971.36	972.731	972.414	972.765	975.199	1,123.363	1,114.408	1,118.593	1,123.787	1,122.665	1,123.015	1,119.122	1,122.79	1,149.165	1,149.264	626.767	628.049	568.189	570.851	564.844	568.287	573.25	574.421	670.322	672.893	670.009	669.571	760.916	756.008	398.178	396.962	394.636	393.977	355.47	356.621	338.09	338.318	314.483	314.358	315.131	314.089	287.319	287.319	287.25	287.25	276.972	276.972	0	276.873	268.921	269.242	260.6
Total Shareholders Equity Numbers are in millions	215.319	209.469	203.542	138.326	133.401	112.197	95.314	44.669	42.061	64.242	69.229	121.195	129.743	156.064	176.044	399.819	397.192	428.896	441.937	461.349	466.7	429.522	438.489	758.927	790.101	871.791	878.017	913.058	793.959	812.977	831.845	995.386	1,031.686	1,064.108	1,087.44	1,084.936	1,124.894	1,142.6	826.902	855.517	877.318	653.781	45.777	262.802	314.227	365.18	413.985	-118.765	10.216	118.601	209.321	1,073.465	1,205.801	1,287.447	1,359.97	1,492.061	1,530.653	1,136.159	1,031.815	1,106.581	1,125.081	1,109.754	944.277	1,180.897	1,194.473	1,198.255	1,004.007	1,066.212	1,108.036	1,097.52	951.681	641.856	645.59	640.056	629.949	576.882	575.917	566.415	554.458	513.636	509.191	498.798	510.159	443.057	442.208	429.063	426.765	414.936	413.53	402.488	401.981	401.17	398.484	389.543
Total Equity Numbers are in millions	228.272	215.58	209.456	143.586	138.631	117.276	100.421	49.779	47.174	69.341	74.336	126.335	134.89	161.223	181.211	405.856	403.167	434.882	447.936	465.571	470.998	433.837	442.872	754.055	783.362	873.234	880.706	912.82	721.092	740.798	760.279	934.922	971.15	1,006.83	1,030.435	1,016.76	1,059.484	1,081.683	767.556	707.597	731.955	510.131	-254.885	51.379	106.916	163.116	217.629	-294.738	-153.028	-25.647	71.868	1,056.286	1,202.07	1,297.493	1,387.133	1,624.001	1,666.839	1,300.53	1,199.507	1,311.196	1,333.892	1,729.485	1,561.146	1,456.119	1,471.156	1,525.792	1,329.446	1,458.1	1,448.737	1,425.977	1,272.962	896.588	893.029	883.416	870.506	792.392	700.924	653.494	628.092	634.038	629.153	565.76	578.359	512.709	510.678	429.063	496.497	481.31	478.531	465.388	456.115	442.717	425.349	420.074
Total Liabilities & Shareholders Equity Numbers are in millions	1,162.244	1,109.461	1,224.072	1,426.862	872.199	747.76	825.365	987.389	664.542	699.344	676.042	863.303	538.654	562.832	582.506	669.41	658.172	674.452	740.282	880.016	1,056.413	1,142.589	1,226.692	1,715.87	1,871.493	2,337.542	2,347.205	2,453.935	2,164.727	2,239.575	2,412.637	2,667.953	2,298.921	2,391.188	2,629.835	2,436.368	2,392.362	2,278.632	1,971.02	1,968.096	1,952.653	2,114.43	2,705.446	3,301.625	3,510.221	3,521.121	3,726.163	4,196.322	4,275.205	4,369.406	4,450.167	5,704.276	5,114.397	5,473.425	5,521.476	6,405.733	6,035.06	5,907.991	5,609.183	6,258.953	5,170.607	5,418.369	5,556.776	5,151.168	4,792.182	4,882.032	4,843.361	5,234.538	4,312.328	4,337.052	4,221.862	3,749.199	3,334.691	3,357.715	3,497.135	3,055.222	2,254.631	2,329.812	2,423.081	2,836.988	2,437.189	2,035.821	1,918.147	2,123.665	1,596.373	1,424.755	1,410.362	1,466.39	1,272.787	1,230.569	1,229.122	1,266.659	1,038.767	1,000.057

Chalkis Health Industry Co., Ltd

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