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000507 Zhuhai Port Co.,Ltd.

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  • 4.59
  • +0.02+0.44%
Market Closed Aug 6 15:00 CST
4.22BMarket Cap15.45P/E (TTM)

Zhuhai Port Co.,Ltd. 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
-50.54%1.75B
-51.51%2B
5.25%3.41B
-5.50%3.65B
17.71%3.54B
55.65%4.13B
36.79%3.24B
20.54%3.86B
-1.68%3.01B
18.44%2.66B
Transactional financial assets
270.29%383.07M
14,378.37%505.93M
7,485.78%302.94M
2,437.74%102.96M
2,667.10%103.45M
-13.65%3.49M
-73.54%3.99M
-13.04%4.06M
-19.63%3.74M
-4.99%4.05M
Notes receivable and accounts receivable
4.96%1.68B
9.06%1.61B
-17.14%1.59B
-16.61%1.62B
-10.09%1.6B
-18.58%1.48B
29.63%1.91B
35.49%1.94B
121.05%1.78B
173.41%1.82B
-Notes receivable
13.85%374.79M
15.51%334.95M
-3.11%294.91M
-32.24%295.15M
-20.75%329.2M
-23.03%289.97M
-15.62%304.39M
2.43%435.58M
464.45%415.38M
321.67%376.74M
-Accounts receivable
2.66%1.31B
7.49%1.28B
-19.79%1.29B
-12.08%1.32B
-6.84%1.27B
-17.41%1.19B
44.26%1.61B
49.45%1.5B
86.56%1.37B
150.37%1.44B
Other receivables (including interest and dividends)
-17.75%91.31M
-6.84%103.56M
55.64%128.1M
86.71%150.73M
9.01%111.01M
28.19%111.16M
-53.24%82.3M
-48.29%80.73M
78.53%101.84M
75.71%86.72M
-Dividend receivable
2.29%27.17M
-14.46%27.17M
120.89%55.18M
3,186.66%65.73M
-40.30%26.56M
17.62%31.76M
-39.24%24.98M
-91.14%2M
242.18%44.48M
89.85%27M
-Other receivable
----
----
----
7.96%85M
----
32.96%79.4M
----
-41.04%78.73M
----
69.98%59.72M
Contractual assets
-20.90%67.46M
-25.54%66.98M
27.15%79.78M
20.04%87.35M
-24.84%85.29M
-1.12%89.95M
-77.20%62.75M
-79.90%72.77M
-25.02%113.48M
-40.89%90.97M
Advance payment
7.24%118.11M
-32.62%41.91M
0.93%121.53M
2.13%103.72M
-0.55%110.14M
-26.01%62.2M
12.67%120.41M
-3.85%101.55M
-18.57%110.75M
-29.14%84.06M
Inventories
13.65%365.89M
12.69%373.35M
-8.10%326.92M
-23.72%316.94M
-20.56%321.93M
-6.14%331.31M
-8.27%355.76M
16.08%415.5M
84.79%405.23M
164.54%352.99M
Receivable financing
236.14%46.03M
22.88%67.18M
50.19%38.39M
213.80%30.98M
526.00%13.69M
50,464.98%54.67M
697.10%25.56M
117.61%9.87M
--2.19M
--108.13K
Non-current assets due within one year
-99.64%195.3K
-99.64%195.3K
0.00%185.77K
-99.83%185.77K
-50.66%54.9M
-50.09%54.9M
-99.83%185.77K
110.32%112.56M
--111.27M
--109.99M
Other current assets
116.70%1.26B
1,072.82%1.28B
641.11%560.94M
696.27%561.76M
312.51%582.48M
-22.13%109.01M
22.17%75.69M
-26.66%70.55M
3.14%141.2M
48.68%139.99M
Total current assets
-11.62%5.77B
-5.83%6.06B
11.47%6.55B
-0.71%6.62B
12.91%6.53B
20.38%6.43B
18.08%5.88B
15.46%6.67B
26.45%5.78B
54.34%5.34B
Non Current assets
Other equity investment
9.83%1.69B
17.48%1.78B
-19.58%1.5B
-21.22%1.46B
-27.93%1.54B
-28.20%1.52B
-18.28%1.86B
-18.40%1.86B
-5.54%2.13B
-6.12%2.11B
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-10.62%154M
-10.89%154.52M
11.76%168.4M
11.83%170.11M
12.18%172.3M
11.87%173.41M
0.72%150.67M
2.08%152.11M
2.13%153.59M
2.14%155M
Long-term equity investment
6.86%2.27B
4.97%2.23B
2.59%2.18B
4.58%2.18B
29.70%2.12B
40.57%2.12B
57.63%2.12B
273.70%2.08B
197.43%1.64B
183.95%1.51B
Long term receivable account
-14.65%1.14M
-14.65%1.14M
-97.56%1.33M
-97.56%1.33M
-97.57%1.33M
-97.57%1.33M
-0.34%54.7M
3,452.20%54.7M
--54.88M
--54.88M
Fixed assets
----
----
----
3.13%7.25B
----
-0.84%7.15B
----
26.55%7.03B
----
46.09%7.21B
Fixed assets liquidation
----
----
----
-76.38%897.95K
----
-85.01%567.68K
----
112.70%3.8M
----
6,286.14%3.79M
Constru in process
----
----
----
-37.69%385.11M
----
58.82%654.51M
----
54.68%618.06M
----
11.90%412.1M
Intangible assets
-3.64%1.24B
-3.58%1.25B
-4.87%1.26B
-4.86%1.28B
-4.79%1.29B
-4.69%1.3B
7.97%1.33B
8.33%1.34B
48.83%1.35B
48.84%1.36B
Goodwill
0.00%1.29B
0.00%1.29B
-0.65%1.29B
-0.38%1.29B
-0.36%1.29B
-0.36%1.29B
-0.79%1.3B
-1.06%1.3B
84.13%1.3B
84.13%1.3B
Long deferred expense
0.36%94.32M
-3.92%91.31M
50.08%91.42M
54.42%92.7M
30.10%93.98M
36.44%95.03M
-22.28%60.91M
-25.85%60.03M
7.45%72.24M
22.83%69.65M
Deferred tax assets
21.34%99.16M
15.54%97.8M
10.12%75.17M
6.15%77.86M
15.32%81.72M
3.08%84.65M
-12.60%68.27M
-17.31%73.34M
64.23%70.87M
93.77%82.12M
Usufruct assets
5.42%44.37M
-34.52%31M
-15.18%31.64M
-20.63%36.77M
-9.54%42.09M
43.13%47.35M
1,745.37%37.31M
--46.32M
--46.53M
71.55%33.08M
Other non current assets
-15.31%19.25M
-28.94%35.63M
3.17%32.43M
-6.73%29.63M
-51.99%22.73M
-45.78%50.15M
-60.09%31.43M
-28.25%31.77M
328.13%47.35M
87.08%92.48M
Total non current assets
1.08%14.49B
0.93%14.62B
-2.38%14.35B
-2.69%14.25B
-0.89%14.33B
0.63%14.48B
17.00%14.7B
25.06%14.64B
43.97%14.46B
43.40%14.39B
Total assets
-2.90%20.25B
-1.15%20.67B
1.58%20.9B
-2.07%20.87B
3.05%20.86B
5.98%20.91B
17.31%20.58B
21.89%21.31B
38.49%20.24B
46.20%19.73B
Liabilities
Current liabilities
Short term loan
-17.37%1.26B
-11.19%1.21B
14.25%1.56B
-10.42%1.41B
4.59%1.52B
13.79%1.37B
48.88%1.36B
-4.19%1.57B
19.25%1.46B
36.17%1.2B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--7.88M
--7.88M
Notes payable and accounts payable
0.46%751.35M
32.33%778.91M
5.26%733.19M
-15.31%665.14M
-9.40%747.92M
-22.82%588.6M
-23.97%696.57M
-12.94%785.35M
107.76%825.56M
135.02%762.62M
-Notes payable
85.23%235.28M
92.60%253.43M
10.84%161.97M
-42.80%115.39M
-52.99%127.02M
-56.39%131.58M
-55.74%146.13M
-19.01%201.75M
202.35%270.17M
541.60%301.7M
-Accounts payable
-16.88%516.07M
14.98%525.48M
3.77%571.22M
-5.80%549.75M
11.80%620.9M
-0.85%457.02M
-6.08%550.44M
-10.63%583.6M
80.32%555.39M
66.11%460.93M
Contract liabilities
-6.20%247.4M
6.02%266.43M
19.92%298.31M
16.47%291.71M
9.85%263.75M
10.39%251.31M
8.47%248.76M
20.67%250.46M
20.89%240.1M
20.02%227.66M
Advance receipts
2,036.76%32.74M
5,611.93%33.91M
-91.41%1.58M
-93.59%1.23M
-23.42%1.53M
-26.59%593.67K
915.85%18.39M
603.56%19.12M
-69.35%2M
-27.84%808.68K
Salaries payable
12.98%115.02M
11.94%167.01M
4.22%133.61M
1.07%120.79M
-8.87%101.8M
0.14%149.2M
12.11%128.2M
2.25%119.51M
45.59%111.71M
56.40%148.99M
Taxs payable
-15.42%48.24M
-13.84%50.57M
15.86%63.26M
3.85%59.11M
11.23%57.03M
-6.35%58.69M
16.37%54.59M
11.41%56.92M
0.72%51.28M
20.99%62.68M
Other payable (including interest and dividends)
16.92%253.41M
-1.39%309.62M
-24.81%276.67M
-54.71%220.92M
-43.07%216.75M
-4.39%313.99M
8.71%367.98M
50.49%487.81M
39.57%380.75M
7.95%328.39M
-Interest payable
--0
--39.91K
----
----
----
----
----
----
----
----
-Dividend payable
3.50%18.89M
3.50%18.89M
16.35%19.12M
-81.93%23.29M
27.22%18.25M
24.44%18.25M
3.51%16.43M
602.11%128.84M
-1.25%14.34M
0.96%14.66M
-Other payable
--234.53M
-1.71%290.69M
----
-44.94%197.64M
----
-5.73%295.74M
----
17.39%358.98M
----
8.30%313.72M
Non current liabilities due within one year
200.62%1.67B
128.48%1.47B
75.29%2.64B
34.82%777.22M
-8.73%554.13M
20.77%644.82M
60.22%1.51B
-32.33%576.48M
-26.65%607.12M
-36.24%533.92M
Other current liabilities
-72.85%538.14M
-21.96%1.52B
0.63%1.7B
151.94%2.2B
117.40%1.98B
14.98%1.95B
28.58%1.69B
-49.17%871.49M
-47.52%911.65M
49.95%1.69B
Total current liabilities
-9.86%4.91B
9.25%5.81B
21.93%7.41B
21.12%5.74B
18.58%5.45B
7.12%5.32B
26.08%6.07B
-18.45%4.74B
-4.06%4.59B
30.20%4.97B
Current liabilities
Long term loan
17.07%4.44B
3.17%4.15B
-13.66%2.93B
-31.06%3.87B
-31.75%3.79B
-18.41%4.02B
-16.86%3.4B
57.81%5.61B
71.96%5.55B
55.56%4.92B
Bonds payable
-55.62%798.16M
-66.65%599.52M
-55.56%798.9M
-11.06%1.6B
-1.86%1.8B
50.06%1.8B
78.08%1.8B
192.00%1.8B
346.63%1.83B
195.09%1.2B
Long term account payable
----
----
----
30,503.78%142.34M
----
--162.8M
----
--465.1K
----
----
Estimate liabilities
2.93%60.21M
5.06%60.63M
1.55%60.6M
6.92%59.97M
11.83%58.5M
10.32%57.71M
143.56%59.67M
--56.09M
--52.31M
771.84%52.31M
Deferred tax liabilities
23.71%337.92M
34.61%369.26M
-1.11%272.48M
-0.56%272.79M
-0.83%273.16M
-1.14%274.32M
-1.64%275.53M
-2.87%274.33M
30.73%275.45M
31.40%277.47M
Long term deferred income
-4.77%43.36M
-65.60%37.39M
-38.87%49.01M
-38.22%49.82M
-1.36%45.53M
324.08%108.68M
203.86%80.19M
230.98%80.65M
123.32%46.16M
21.83%25.63M
Lease liabilities
7.04%17.16M
-31.99%12.38M
0.43%12.91M
-67.64%13.83M
-57.35%16.03M
31.76%18.2M
2,773.92%12.85M
--42.72M
--37.58M
141.63%13.81M
Total non current liabilities
-5.37%5.8B
-16.95%5.35B
-26.49%4.26B
-23.62%6B
-21.33%6.13B
-0.83%6.44B
6.81%5.8B
75.60%7.86B
101.44%7.8B
70.14%6.49B
Total liabilities
-7.48%10.71B
-5.09%11.16B
-1.71%11.67B
-6.79%11.74B
-6.53%11.58B
2.61%11.76B
15.87%11.87B
22.47%12.6B
43.09%12.39B
50.17%11.46B
Shareholders equity
Paid-in capital
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
-1.15%919.73M
-1.15%919.73M
Other equity instruments
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.02%1.5B
150.04%1.5B
--1.5B
--1.5B
--1.5B
--598.2M
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.02%1.5B
150.04%1.5B
--1.5B
--1.5B
--1.5B
--598.2M
----
Capital reserve funds
0.10%1.37B
0.12%1.37B
0.07%1.37B
0.06%1.37B
0.01%1.37B
-46.48%1.37B
-15.03%1.37B
-15.01%1.37B
-17.55%1.37B
53.96%2.56B
Surplus reserve funds
1.38%154.52M
1.38%154.52M
3.40%152.42M
3.40%152.42M
4.38%152.42M
4.38%152.42M
2.05%147.42M
2.05%147.42M
1.08%146.02M
1.08%146.02M
Retained profit
7.07%2.25B
7.38%2.22B
9.63%2.17B
9.79%2.13B
10.14%2.1B
10.95%2.06B
11.92%1.98B
13.15%1.94B
18.39%1.91B
21.27%1.86B
Less:Treasury stock
199.74%80.05M
4,006.24%80.05M
--71.82M
--60.96M
--26.71M
--1.95M
----
----
----
----
Other composite income
2.61%510M
28.74%584.13M
-51.72%393.81M
-59.34%363.97M
-47.02%497.02M
-49.54%453.71M
-17.98%815.72M
-9.39%895.08M
-3.16%938.11M
-7.37%899.07M
Specific reserves
21.92%9.56M
8.69%6.94M
35.72%8.25M
26.12%8.16M
14.34%7.84M
21.46%6.38M
7.87%6.08M
8.75%6.47M
12.08%6.86M
-2.14%5.25M
Shareholders equity without minority interests
1.74%6.63B
3.24%6.67B
-4.38%6.44B
-5.82%6.38B
10.71%6.52B
1.10%6.46B
23.66%6.73B
25.80%6.77B
11.64%5.89B
22.15%6.39B
Minority interests
5.41%2.91B
5.55%2.84B
41.73%2.79B
41.70%2.75B
40.51%2.76B
42.97%2.69B
6.53%1.97B
6.97%1.94B
187.34%1.96B
196.61%1.88B
Total shareholder equity
2.83%9.54B
3.92%9.51B
6.06%9.23B
4.76%9.13B
18.17%9.28B
10.64%9.15B
19.32%8.71B
21.06%8.71B
31.80%7.85B
41.05%8.27B
Total liabilityies and equity
-2.90%20.25B
-1.15%20.67B
1.58%20.9B
-2.07%20.87B
3.05%20.86B
5.98%20.91B
17.31%20.58B
21.89%21.31B
38.49%20.24B
46.20%19.73B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -50.54%1.75B-51.51%2B5.25%3.41B-5.50%3.65B17.71%3.54B55.65%4.13B36.79%3.24B20.54%3.86B-1.68%3.01B18.44%2.66B
Transactional financial assets 270.29%383.07M14,378.37%505.93M7,485.78%302.94M2,437.74%102.96M2,667.10%103.45M-13.65%3.49M-73.54%3.99M-13.04%4.06M-19.63%3.74M-4.99%4.05M
Notes receivable and accounts receivable 4.96%1.68B9.06%1.61B-17.14%1.59B-16.61%1.62B-10.09%1.6B-18.58%1.48B29.63%1.91B35.49%1.94B121.05%1.78B173.41%1.82B
-Notes receivable 13.85%374.79M15.51%334.95M-3.11%294.91M-32.24%295.15M-20.75%329.2M-23.03%289.97M-15.62%304.39M2.43%435.58M464.45%415.38M321.67%376.74M
-Accounts receivable 2.66%1.31B7.49%1.28B-19.79%1.29B-12.08%1.32B-6.84%1.27B-17.41%1.19B44.26%1.61B49.45%1.5B86.56%1.37B150.37%1.44B
Other receivables (including interest and dividends) -17.75%91.31M-6.84%103.56M55.64%128.1M86.71%150.73M9.01%111.01M28.19%111.16M-53.24%82.3M-48.29%80.73M78.53%101.84M75.71%86.72M
-Dividend receivable 2.29%27.17M-14.46%27.17M120.89%55.18M3,186.66%65.73M-40.30%26.56M17.62%31.76M-39.24%24.98M-91.14%2M242.18%44.48M89.85%27M
-Other receivable ------------7.96%85M----32.96%79.4M-----41.04%78.73M----69.98%59.72M
Contractual assets -20.90%67.46M-25.54%66.98M27.15%79.78M20.04%87.35M-24.84%85.29M-1.12%89.95M-77.20%62.75M-79.90%72.77M-25.02%113.48M-40.89%90.97M
Advance payment 7.24%118.11M-32.62%41.91M0.93%121.53M2.13%103.72M-0.55%110.14M-26.01%62.2M12.67%120.41M-3.85%101.55M-18.57%110.75M-29.14%84.06M
Inventories 13.65%365.89M12.69%373.35M-8.10%326.92M-23.72%316.94M-20.56%321.93M-6.14%331.31M-8.27%355.76M16.08%415.5M84.79%405.23M164.54%352.99M
Receivable financing 236.14%46.03M22.88%67.18M50.19%38.39M213.80%30.98M526.00%13.69M50,464.98%54.67M697.10%25.56M117.61%9.87M--2.19M--108.13K
Non-current assets due within one year -99.64%195.3K-99.64%195.3K0.00%185.77K-99.83%185.77K-50.66%54.9M-50.09%54.9M-99.83%185.77K110.32%112.56M--111.27M--109.99M
Other current assets 116.70%1.26B1,072.82%1.28B641.11%560.94M696.27%561.76M312.51%582.48M-22.13%109.01M22.17%75.69M-26.66%70.55M3.14%141.2M48.68%139.99M
Total current assets -11.62%5.77B-5.83%6.06B11.47%6.55B-0.71%6.62B12.91%6.53B20.38%6.43B18.08%5.88B15.46%6.67B26.45%5.78B54.34%5.34B
Non Current assets
Other equity investment 9.83%1.69B17.48%1.78B-19.58%1.5B-21.22%1.46B-27.93%1.54B-28.20%1.52B-18.28%1.86B-18.40%1.86B-5.54%2.13B-6.12%2.11B
Other non-current financial assets ------------------0--------------------
Investment real estate -10.62%154M-10.89%154.52M11.76%168.4M11.83%170.11M12.18%172.3M11.87%173.41M0.72%150.67M2.08%152.11M2.13%153.59M2.14%155M
Long-term equity investment 6.86%2.27B4.97%2.23B2.59%2.18B4.58%2.18B29.70%2.12B40.57%2.12B57.63%2.12B273.70%2.08B197.43%1.64B183.95%1.51B
Long term receivable account -14.65%1.14M-14.65%1.14M-97.56%1.33M-97.56%1.33M-97.57%1.33M-97.57%1.33M-0.34%54.7M3,452.20%54.7M--54.88M--54.88M
Fixed assets ------------3.13%7.25B-----0.84%7.15B----26.55%7.03B----46.09%7.21B
Fixed assets liquidation -------------76.38%897.95K-----85.01%567.68K----112.70%3.8M----6,286.14%3.79M
Constru in process -------------37.69%385.11M----58.82%654.51M----54.68%618.06M----11.90%412.1M
Intangible assets -3.64%1.24B-3.58%1.25B-4.87%1.26B-4.86%1.28B-4.79%1.29B-4.69%1.3B7.97%1.33B8.33%1.34B48.83%1.35B48.84%1.36B
Goodwill 0.00%1.29B0.00%1.29B-0.65%1.29B-0.38%1.29B-0.36%1.29B-0.36%1.29B-0.79%1.3B-1.06%1.3B84.13%1.3B84.13%1.3B
Long deferred expense 0.36%94.32M-3.92%91.31M50.08%91.42M54.42%92.7M30.10%93.98M36.44%95.03M-22.28%60.91M-25.85%60.03M7.45%72.24M22.83%69.65M
Deferred tax assets 21.34%99.16M15.54%97.8M10.12%75.17M6.15%77.86M15.32%81.72M3.08%84.65M-12.60%68.27M-17.31%73.34M64.23%70.87M93.77%82.12M
Usufruct assets 5.42%44.37M-34.52%31M-15.18%31.64M-20.63%36.77M-9.54%42.09M43.13%47.35M1,745.37%37.31M--46.32M--46.53M71.55%33.08M
Other non current assets -15.31%19.25M-28.94%35.63M3.17%32.43M-6.73%29.63M-51.99%22.73M-45.78%50.15M-60.09%31.43M-28.25%31.77M328.13%47.35M87.08%92.48M
Total non current assets 1.08%14.49B0.93%14.62B-2.38%14.35B-2.69%14.25B-0.89%14.33B0.63%14.48B17.00%14.7B25.06%14.64B43.97%14.46B43.40%14.39B
Total assets -2.90%20.25B-1.15%20.67B1.58%20.9B-2.07%20.87B3.05%20.86B5.98%20.91B17.31%20.58B21.89%21.31B38.49%20.24B46.20%19.73B
Liabilities
Current liabilities
Short term loan -17.37%1.26B-11.19%1.21B14.25%1.56B-10.42%1.41B4.59%1.52B13.79%1.37B48.88%1.36B-4.19%1.57B19.25%1.46B36.17%1.2B
Transactional financial liabilities ----------------------------------7.88M--7.88M
Notes payable and accounts payable 0.46%751.35M32.33%778.91M5.26%733.19M-15.31%665.14M-9.40%747.92M-22.82%588.6M-23.97%696.57M-12.94%785.35M107.76%825.56M135.02%762.62M
-Notes payable 85.23%235.28M92.60%253.43M10.84%161.97M-42.80%115.39M-52.99%127.02M-56.39%131.58M-55.74%146.13M-19.01%201.75M202.35%270.17M541.60%301.7M
-Accounts payable -16.88%516.07M14.98%525.48M3.77%571.22M-5.80%549.75M11.80%620.9M-0.85%457.02M-6.08%550.44M-10.63%583.6M80.32%555.39M66.11%460.93M
Contract liabilities -6.20%247.4M6.02%266.43M19.92%298.31M16.47%291.71M9.85%263.75M10.39%251.31M8.47%248.76M20.67%250.46M20.89%240.1M20.02%227.66M
Advance receipts 2,036.76%32.74M5,611.93%33.91M-91.41%1.58M-93.59%1.23M-23.42%1.53M-26.59%593.67K915.85%18.39M603.56%19.12M-69.35%2M-27.84%808.68K
Salaries payable 12.98%115.02M11.94%167.01M4.22%133.61M1.07%120.79M-8.87%101.8M0.14%149.2M12.11%128.2M2.25%119.51M45.59%111.71M56.40%148.99M
Taxs payable -15.42%48.24M-13.84%50.57M15.86%63.26M3.85%59.11M11.23%57.03M-6.35%58.69M16.37%54.59M11.41%56.92M0.72%51.28M20.99%62.68M
Other payable (including interest and dividends) 16.92%253.41M-1.39%309.62M-24.81%276.67M-54.71%220.92M-43.07%216.75M-4.39%313.99M8.71%367.98M50.49%487.81M39.57%380.75M7.95%328.39M
-Interest payable --0--39.91K--------------------------------
-Dividend payable 3.50%18.89M3.50%18.89M16.35%19.12M-81.93%23.29M27.22%18.25M24.44%18.25M3.51%16.43M602.11%128.84M-1.25%14.34M0.96%14.66M
-Other payable --234.53M-1.71%290.69M-----44.94%197.64M-----5.73%295.74M----17.39%358.98M----8.30%313.72M
Non current liabilities due within one year 200.62%1.67B128.48%1.47B75.29%2.64B34.82%777.22M-8.73%554.13M20.77%644.82M60.22%1.51B-32.33%576.48M-26.65%607.12M-36.24%533.92M
Other current liabilities -72.85%538.14M-21.96%1.52B0.63%1.7B151.94%2.2B117.40%1.98B14.98%1.95B28.58%1.69B-49.17%871.49M-47.52%911.65M49.95%1.69B
Total current liabilities -9.86%4.91B9.25%5.81B21.93%7.41B21.12%5.74B18.58%5.45B7.12%5.32B26.08%6.07B-18.45%4.74B-4.06%4.59B30.20%4.97B
Current liabilities
Long term loan 17.07%4.44B3.17%4.15B-13.66%2.93B-31.06%3.87B-31.75%3.79B-18.41%4.02B-16.86%3.4B57.81%5.61B71.96%5.55B55.56%4.92B
Bonds payable -55.62%798.16M-66.65%599.52M-55.56%798.9M-11.06%1.6B-1.86%1.8B50.06%1.8B78.08%1.8B192.00%1.8B346.63%1.83B195.09%1.2B
Long term account payable ------------30,503.78%142.34M------162.8M------465.1K--------
Estimate liabilities 2.93%60.21M5.06%60.63M1.55%60.6M6.92%59.97M11.83%58.5M10.32%57.71M143.56%59.67M--56.09M--52.31M771.84%52.31M
Deferred tax liabilities 23.71%337.92M34.61%369.26M-1.11%272.48M-0.56%272.79M-0.83%273.16M-1.14%274.32M-1.64%275.53M-2.87%274.33M30.73%275.45M31.40%277.47M
Long term deferred income -4.77%43.36M-65.60%37.39M-38.87%49.01M-38.22%49.82M-1.36%45.53M324.08%108.68M203.86%80.19M230.98%80.65M123.32%46.16M21.83%25.63M
Lease liabilities 7.04%17.16M-31.99%12.38M0.43%12.91M-67.64%13.83M-57.35%16.03M31.76%18.2M2,773.92%12.85M--42.72M--37.58M141.63%13.81M
Total non current liabilities -5.37%5.8B-16.95%5.35B-26.49%4.26B-23.62%6B-21.33%6.13B-0.83%6.44B6.81%5.8B75.60%7.86B101.44%7.8B70.14%6.49B
Total liabilities -7.48%10.71B-5.09%11.16B-1.71%11.67B-6.79%11.74B-6.53%11.58B2.61%11.76B15.87%11.87B22.47%12.6B43.09%12.39B50.17%11.46B
Shareholders equity
Paid-in capital 0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M-1.15%919.73M-1.15%919.73M
Other equity instruments 0.00%1.5B0.00%1.5B0.00%1.5B0.02%1.5B150.04%1.5B--1.5B--1.5B--1.5B--598.2M----
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt 0.00%1.5B0.00%1.5B0.00%1.5B0.02%1.5B150.04%1.5B--1.5B--1.5B--1.5B--598.2M----
Capital reserve funds 0.10%1.37B0.12%1.37B0.07%1.37B0.06%1.37B0.01%1.37B-46.48%1.37B-15.03%1.37B-15.01%1.37B-17.55%1.37B53.96%2.56B
Surplus reserve funds 1.38%154.52M1.38%154.52M3.40%152.42M3.40%152.42M4.38%152.42M4.38%152.42M2.05%147.42M2.05%147.42M1.08%146.02M1.08%146.02M
Retained profit 7.07%2.25B7.38%2.22B9.63%2.17B9.79%2.13B10.14%2.1B10.95%2.06B11.92%1.98B13.15%1.94B18.39%1.91B21.27%1.86B
Less:Treasury stock 199.74%80.05M4,006.24%80.05M--71.82M--60.96M--26.71M--1.95M----------------
Other composite income 2.61%510M28.74%584.13M-51.72%393.81M-59.34%363.97M-47.02%497.02M-49.54%453.71M-17.98%815.72M-9.39%895.08M-3.16%938.11M-7.37%899.07M
Specific reserves 21.92%9.56M8.69%6.94M35.72%8.25M26.12%8.16M14.34%7.84M21.46%6.38M7.87%6.08M8.75%6.47M12.08%6.86M-2.14%5.25M
Shareholders equity without minority interests 1.74%6.63B3.24%6.67B-4.38%6.44B-5.82%6.38B10.71%6.52B1.10%6.46B23.66%6.73B25.80%6.77B11.64%5.89B22.15%6.39B
Minority interests 5.41%2.91B5.55%2.84B41.73%2.79B41.70%2.75B40.51%2.76B42.97%2.69B6.53%1.97B6.97%1.94B187.34%1.96B196.61%1.88B
Total shareholder equity 2.83%9.54B3.92%9.51B6.06%9.23B4.76%9.13B18.17%9.28B10.64%9.15B19.32%8.71B21.06%8.71B31.80%7.85B41.05%8.27B
Total liabilityies and equity -2.90%20.25B-1.15%20.67B1.58%20.9B-2.07%20.87B3.05%20.86B5.98%20.91B17.31%20.58B21.89%21.31B38.49%20.24B46.20%19.73B
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 --Dahua Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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