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000905 Xiamen Port Development

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  • 5.76
  • +0.04+0.70%
Trading Jul 2 11:14 CST
4.27BMarket Cap18.40P/E (TTM)

Xiamen Port Development 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
-36.47%470.74M
-58.53%248.38M
-62.98%681.84M
-57.78%638.14M
-52.82%740.98M
-31.83%598.92M
63.63%1.84B
44.90%1.51B
105.60%1.57B
90.14%878.58M
Transactional financial assets
--489.59M
--496.11M
12,587.90%715.88M
3,128.33%200M
----
----
--5.64M
14,060.36%6.2M
----
138.21%1.29M
Notes receivable and accounts receivable
2.97%1.38B
6.84%1.3B
-10.80%1.09B
9.14%1.39B
4.06%1.34B
25.59%1.22B
0.49%1.22B
-24.05%1.27B
-4.15%1.28B
-17.47%968.49M
-Notes receivable
32.49%5.67M
507.30%19.01M
85.38%5.16M
364.66%25.24M
-83.05%4.28M
-85.11%3.13M
-89.03%2.79M
-81.02%5.43M
-14.18%25.26M
-22.29%21.03M
-Accounts receivable
2.88%1.37B
5.55%1.28B
-11.02%1.09B
7.62%1.36B
5.81%1.33B
28.04%1.21B
2.39%1.22B
-23.06%1.27B
-3.93%1.26B
-17.36%947.46M
Other receivables (including interest and dividends)
-14.23%186.76M
-12.27%153.02M
-27.00%136.04M
41.79%224.65M
33.01%217.75M
-11.86%174.43M
26.66%186.34M
14.71%158.44M
12.20%163.71M
29.40%197.91M
-Dividend receivable
----
----
18.80%6.17M
----
----
-72.06%1.14M
--5.19M
--4M
--4M
--4.08M
-Other receivable
----
----
----
45.46%224.65M
----
-10.60%173.29M
----
11.81%154.44M
----
26.74%193.83M
Contractual assets
5.06%7.69M
-45.87%3.37M
--1.88M
13,740.10%6.04M
284.20%7.32M
378.38%6.23M
----
-98.25%43.64K
284.59%1.91M
38.50%1.3M
Advance payment
49.76%991.23M
75.86%934.4M
14.87%714.92M
21.38%583.75M
-0.88%661.89M
61.84%531.33M
7.84%622.39M
-7.31%480.91M
40.50%667.8M
-45.64%328.3M
Inventories
64.97%3.81B
27.53%2.89B
32.14%1.99B
40.29%2.44B
1.15%2.31B
23.81%2.26B
-17.58%1.5B
-10.53%1.74B
17.35%2.28B
22.75%1.83B
Receivable financing
-91.59%4.32M
72.12%4.99M
-95.35%3.6M
115.15%29.78M
-20.97%51.36M
-95.24%2.9M
37.39%77.35M
-84.30%13.84M
-8.46%64.99M
11.18%60.87M
Assets held for sale
----
----
----
----
----
--19.43M
----
----
----
----
Non-current assets due within one year
-32.36%22.93M
-32.22%22.98M
-38.49%20.85M
-0.07%33.9M
-2.06%33.9M
-1.98%33.9M
0.33%33.9M
0.39%33.93M
2.43%34.62M
2.35%34.59M
Other current assets
39.52%165.66M
35.33%179.89M
95.64%140.56M
30.57%171.88M
-38.16%118.74M
-38.01%132.92M
-61.19%71.85M
-48.91%131.64M
-15.80%192M
10.74%214.42M
Total current assets
37.51%7.54B
24.98%6.23B
-1.27%5.5B
7.04%5.72B
-12.47%5.48B
10.46%4.99B
7.71%5.57B
-6.20%5.35B
25.14%6.26B
8.37%4.51B
Non Current assets
Other non-current financial assets
-86.87%7.1M
-87.61%6.55M
1.58%53.51M
5.96%54.87M
2.61%54.05M
1.78%52.87M
2.00%52.68M
-3.02%51.78M
0.15%52.67M
0.33%51.95M
Investment real estate
62.22%427.46M
55.66%415.26M
53.50%394.25M
37.91%357.73M
0.49%263.51M
-3.60%266.78M
38.41%256.84M
38.35%259.4M
38.39%262.23M
44.61%276.74M
Long-term equity investment
0.38%369.79M
0.94%368.2M
1.17%367.73M
16.40%366.78M
19.14%368.4M
3.37%364.76M
21.43%363.47M
3.06%315.1M
6.04%309.21M
24.72%352.86M
Long term receivable account
-70.98%823.56K
-71.16%780.08K
9.96%2.8M
9.82%2.75M
14.22%2.84M
12.89%2.71M
--2.54M
--2.5M
--2.48M
-14.87%2.4M
Fixed assets
----
----
----
6.06%4.12B
----
1.71%4.15B
----
1.99%3.88B
----
7.01%4.08B
Fixed assets liquidation
----
----
----
----
----
----
----
--8.05K
----
----
Constru in process
----
----
----
22.11%893.67M
----
16.93%757.08M
----
-9.57%731.89M
----
-21.06%647.47M
Intangible assets
-2.94%994.65M
-2.17%1.01B
-4.95%1.01B
-4.50%1.02B
-4.51%1.02B
-4.83%1.03B
8.96%1.06B
8.69%1.06B
8.86%1.07B
9.29%1.09B
Goodwill
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
Long deferred expense
26.80%36.75M
19.04%39.68M
-16.26%25.57M
-14.93%28.11M
-18.77%28.98M
-7.58%33.33M
-1.16%30.53M
4.60%33.04M
10.36%35.68M
19.81%36.06M
Deferred tax assets
-21.81%82.56M
-17.35%85.17M
27.05%93.48M
44.53%104.47M
36.59%105.58M
19.19%103.04M
-0.88%73.57M
4.15%72.28M
25.33%77.3M
50.68%86.45M
Usufruct assets
-47.63%80.14M
-42.83%98.32M
-33.12%117.07M
-28.51%135.15M
-26.76%153.02M
98.18%171.99M
649.99%175.05M
797.17%189.05M
677.67%208.93M
-34.01%86.79M
Other non current assets
-96.31%872.2K
-83.47%5.15M
343.49%2.98M
364.60%4.44M
4,103.67%23.62M
4,064.30%31.19M
-69.38%672.83K
109.19%955.12K
-55.10%561.88K
-54.61%748.95K
Total non current assets
1.59%7.05B
1.98%7.13B
4.07%7.11B
7.23%7.1B
4.67%6.94B
3.86%6.99B
7.52%6.83B
5.38%6.63B
5.26%6.63B
5.18%6.73B
Total assets
17.44%14.59B
11.55%13.36B
1.67%12.61B
7.15%12.83B
-3.66%12.42B
6.51%11.98B
7.60%12.4B
-0.12%11.97B
14.06%12.9B
6.44%11.24B
Liabilities
Current liabilities
Short term loan
-39.81%378.07M
40.28%525.21M
-43.76%366.72M
-33.31%687.32M
-45.85%628.13M
18.77%374.4M
69.85%652.12M
63.31%1.03B
190.96%1.16B
-24.15%315.22M
Transactional financial liabilities
----
----
----
----
----
----
-18.82%727.85K
428.29%1.74M
120.89%2.5M
--1.19M
Notes payable and accounts payable
-1.13%2.52B
10.89%2.52B
33.65%2.44B
25.55%2.33B
18.90%2.55B
23.26%2.27B
-8.38%1.82B
-5.25%1.86B
12.76%2.14B
-0.95%1.84B
-Notes payable
-4.90%1.11B
-5.30%994.72M
74.19%1.28B
63.19%1.18B
151.71%1.16B
263.40%1.05B
49.26%732.31M
42.58%723.91M
-28.23%461.84M
-51.91%289.03M
-Accounts payable
2.03%1.41B
24.84%1.52B
6.41%1.16B
1.49%1.15B
-17.63%1.38B
-21.47%1.22B
-27.25%1.09B
-21.98%1.13B
33.77%1.68B
23.41%1.55B
Contract liabilities
38.87%709.15M
25.31%602.33M
-11.95%531.76M
5.80%489.37M
-9.76%510.66M
4.32%480.66M
-9.82%603.93M
-15.40%462.56M
24.83%565.89M
13.20%460.74M
Advance receipts
34.73%2.91M
-65.87%983K
468.30%3.18M
68.42%2.3M
106.60%2.16M
20.39%2.88M
1,667.27%559.72K
632.89%1.36M
2,155.01%1.05M
599.49%2.39M
Salaries payable
-1.71%121.23M
1.36%122.47M
1.25%206.86M
-9.95%132.86M
-8.10%123.34M
-18.77%120.83M
4.22%204.31M
-1.07%147.54M
18.84%134.22M
-23.41%148.75M
Taxs payable
4.34%46.23M
-6.02%55.73M
-7.89%53.31M
1.92%56.49M
-22.76%44.31M
-50.26%59.3M
-8.17%57.88M
-23.03%55.43M
38.75%57.36M
141.76%119.21M
Other payable (including interest and dividends)
174.14%2.92B
54.61%1.98B
-15.97%1.43B
-12.31%1.63B
-55.78%1.06B
-35.72%1.28B
-16.94%1.7B
-27.80%1.86B
3.81%2.41B
30.01%1.99B
-Dividend payable
----
----
--8.12M
--8.12M
----
----
----
----
----
----
-Other payable
----
----
----
-12.75%1.62B
----
-35.72%1.28B
----
-27.64%1.86B
----
30.01%1.99B
Non current liabilities due within one year
-4.29%124.19M
31.88%171.86M
42.42%149.64M
24.81%148.59M
14.80%129.76M
67.18%130.32M
-38.41%105.06M
-29.87%119.05M
-52.94%113.03M
-73.70%77.95M
Other current liabilities
45.60%89.04M
32.24%73.39M
-14.83%62.74M
3.40%57.33M
-11.36%61.16M
7.97%55.5M
15.29%73.66M
-16.43%55.45M
23.11%69M
10.25%51.4M
Total current liabilities
34.94%6.91B
26.65%6.05B
0.35%5.24B
-0.85%5.54B
-23.03%5.12B
-4.64%4.78B
-6.51%5.22B
-9.42%5.59B
20.47%6.65B
4.37%5.01B
Current liabilities
Long term loan
57.28%972.2M
11.08%691.45M
2.59%652.26M
-27.38%648.58M
-34.52%618.14M
-30.55%622.49M
-29.59%635.8M
2.47%893.17M
4.47%943.95M
2.13%896.37M
Long term salaries pay
-11.36%1.19M
-11.36%1.19M
16.13%1.23M
16.13%1.23M
-1.23%1.34M
-1.23%1.34M
-41.33%1.06M
-41.33%1.06M
-23.71%1.36M
-25.28%1.36M
Deferred tax liabilities
-1.36%143.6M
-3.45%141.32M
-2.15%144.35M
-2.17%146.54M
-1.99%145.59M
-1.89%146.36M
-3.22%147.52M
-1.94%149.78M
-3.08%148.54M
-2.81%149.18M
Long term deferred income
44.07%72.36M
59.58%73.43M
8.67%48.44M
6.98%49.27M
4.34%50.23M
-7.11%46.01M
-5.22%44.58M
-4.76%46.06M
-4.54%48.14M
-4.62%49.53M
Lease liabilities
-72.59%27.2M
-73.03%27.5M
-52.35%59.49M
-46.05%62.37M
-29.64%99.22M
85.05%101.97M
1,777.31%124.85M
6,072.15%115.61M
421.54%141.03M
-32.65%55.11M
Other non current liabilities
-27.27%80M
-40.74%80M
-43.33%85M
-40.00%90M
--110M
--135M
--150M
--150M
----
----
Total non current liabilities
26.55%1.3B
-3.64%1.01B
-10.24%990.82M
-26.38%997.99M
-20.15%1.02B
-8.54%1.05B
-0.64%1.1B
25.94%1.36B
12.94%1.28B
-1.30%1.15B
Total liabilities
33.54%8.2B
21.18%7.07B
-1.50%6.23B
-5.83%6.54B
-22.57%6.14B
-5.37%5.83B
-5.54%6.33B
-4.17%6.95B
19.18%7.93B
3.26%6.16B
Shareholders equity
Paid-in capital
0.00%741.81M
0.00%741.81M
0.00%741.81M
18.65%741.81M
18.65%741.81M
18.65%741.81M
18.65%741.81M
0.00%625.19M
0.00%625.19M
0.00%625.19M
Capital reserve funds
-3.82%1.16B
-3.82%1.16B
-9.86%1.2B
137.08%1.2B
138.12%1.2B
83.28%1.2B
163.01%1.33B
0.00%505.81M
0.00%505.81M
29.92%657.17M
Surplus reserve funds
5.43%266.12M
5.43%266.12M
6.87%252.42M
6.87%252.42M
6.87%252.42M
6.59%252.42M
5.68%236.19M
5.68%236.19M
5.68%236.19M
5.96%236.81M
Retained profit
6.69%2.78B
6.87%2.7B
8.66%2.7B
6.75%2.63B
7.99%2.6B
8.42%2.53B
7.77%2.49B
9.49%2.46B
11.00%2.41B
9.44%2.33B
Other composite income
172.23%333.5K
--460.87K
--1.24M
--1.49M
---461.74K
----
----
----
----
----
Specific reserves
-38.49%8.26M
-33.04%8.04M
11.48%11.83M
-0.71%12.08M
5.09%13.42M
1.94%12M
-23.78%10.61M
-8.72%12.17M
0.37%12.77M
-1.08%11.77M
Shareholders equity without minority interests
2.85%4.95B
2.91%4.88B
2.14%4.91B
25.87%4.83B
27.02%4.82B
22.68%4.74B
30.73%4.81B
6.22%3.84B
7.11%3.79B
10.46%3.86B
Minority interests
-2.14%1.43B
0.78%1.42B
15.70%1.46B
22.62%1.45B
25.13%1.46B
15.29%1.41B
10.19%1.27B
5.56%1.18B
5.49%1.17B
10.89%1.22B
Total shareholder equity
1.69%6.39B
2.42%6.29B
4.97%6.37B
25.10%6.28B
26.57%6.28B
20.90%6.15B
25.84%6.07B
6.06%5.02B
6.72%4.96B
10.56%5.08B
Total liabilityies and equity
17.44%14.59B
11.55%13.36B
1.67%12.61B
7.15%12.83B
-3.66%12.42B
6.51%11.98B
7.60%12.4B
-0.12%11.97B
14.06%12.9B
6.44%11.24B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -36.47%470.74M-58.53%248.38M-62.98%681.84M-57.78%638.14M-52.82%740.98M-31.83%598.92M63.63%1.84B44.90%1.51B105.60%1.57B90.14%878.58M
Transactional financial assets --489.59M--496.11M12,587.90%715.88M3,128.33%200M----------5.64M14,060.36%6.2M----138.21%1.29M
Notes receivable and accounts receivable 2.97%1.38B6.84%1.3B-10.80%1.09B9.14%1.39B4.06%1.34B25.59%1.22B0.49%1.22B-24.05%1.27B-4.15%1.28B-17.47%968.49M
-Notes receivable 32.49%5.67M507.30%19.01M85.38%5.16M364.66%25.24M-83.05%4.28M-85.11%3.13M-89.03%2.79M-81.02%5.43M-14.18%25.26M-22.29%21.03M
-Accounts receivable 2.88%1.37B5.55%1.28B-11.02%1.09B7.62%1.36B5.81%1.33B28.04%1.21B2.39%1.22B-23.06%1.27B-3.93%1.26B-17.36%947.46M
Other receivables (including interest and dividends) -14.23%186.76M-12.27%153.02M-27.00%136.04M41.79%224.65M33.01%217.75M-11.86%174.43M26.66%186.34M14.71%158.44M12.20%163.71M29.40%197.91M
-Dividend receivable --------18.80%6.17M---------72.06%1.14M--5.19M--4M--4M--4.08M
-Other receivable ------------45.46%224.65M-----10.60%173.29M----11.81%154.44M----26.74%193.83M
Contractual assets 5.06%7.69M-45.87%3.37M--1.88M13,740.10%6.04M284.20%7.32M378.38%6.23M-----98.25%43.64K284.59%1.91M38.50%1.3M
Advance payment 49.76%991.23M75.86%934.4M14.87%714.92M21.38%583.75M-0.88%661.89M61.84%531.33M7.84%622.39M-7.31%480.91M40.50%667.8M-45.64%328.3M
Inventories 64.97%3.81B27.53%2.89B32.14%1.99B40.29%2.44B1.15%2.31B23.81%2.26B-17.58%1.5B-10.53%1.74B17.35%2.28B22.75%1.83B
Receivable financing -91.59%4.32M72.12%4.99M-95.35%3.6M115.15%29.78M-20.97%51.36M-95.24%2.9M37.39%77.35M-84.30%13.84M-8.46%64.99M11.18%60.87M
Assets held for sale ----------------------19.43M----------------
Non-current assets due within one year -32.36%22.93M-32.22%22.98M-38.49%20.85M-0.07%33.9M-2.06%33.9M-1.98%33.9M0.33%33.9M0.39%33.93M2.43%34.62M2.35%34.59M
Other current assets 39.52%165.66M35.33%179.89M95.64%140.56M30.57%171.88M-38.16%118.74M-38.01%132.92M-61.19%71.85M-48.91%131.64M-15.80%192M10.74%214.42M
Total current assets 37.51%7.54B24.98%6.23B-1.27%5.5B7.04%5.72B-12.47%5.48B10.46%4.99B7.71%5.57B-6.20%5.35B25.14%6.26B8.37%4.51B
Non Current assets
Other non-current financial assets -86.87%7.1M-87.61%6.55M1.58%53.51M5.96%54.87M2.61%54.05M1.78%52.87M2.00%52.68M-3.02%51.78M0.15%52.67M0.33%51.95M
Investment real estate 62.22%427.46M55.66%415.26M53.50%394.25M37.91%357.73M0.49%263.51M-3.60%266.78M38.41%256.84M38.35%259.4M38.39%262.23M44.61%276.74M
Long-term equity investment 0.38%369.79M0.94%368.2M1.17%367.73M16.40%366.78M19.14%368.4M3.37%364.76M21.43%363.47M3.06%315.1M6.04%309.21M24.72%352.86M
Long term receivable account -70.98%823.56K-71.16%780.08K9.96%2.8M9.82%2.75M14.22%2.84M12.89%2.71M--2.54M--2.5M--2.48M-14.87%2.4M
Fixed assets ------------6.06%4.12B----1.71%4.15B----1.99%3.88B----7.01%4.08B
Fixed assets liquidation ------------------------------8.05K--------
Constru in process ------------22.11%893.67M----16.93%757.08M-----9.57%731.89M-----21.06%647.47M
Intangible assets -2.94%994.65M-2.17%1.01B-4.95%1.01B-4.50%1.02B-4.51%1.02B-4.83%1.03B8.96%1.06B8.69%1.06B8.86%1.07B9.29%1.09B
Goodwill 0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M
Long deferred expense 26.80%36.75M19.04%39.68M-16.26%25.57M-14.93%28.11M-18.77%28.98M-7.58%33.33M-1.16%30.53M4.60%33.04M10.36%35.68M19.81%36.06M
Deferred tax assets -21.81%82.56M-17.35%85.17M27.05%93.48M44.53%104.47M36.59%105.58M19.19%103.04M-0.88%73.57M4.15%72.28M25.33%77.3M50.68%86.45M
Usufruct assets -47.63%80.14M-42.83%98.32M-33.12%117.07M-28.51%135.15M-26.76%153.02M98.18%171.99M649.99%175.05M797.17%189.05M677.67%208.93M-34.01%86.79M
Other non current assets -96.31%872.2K-83.47%5.15M343.49%2.98M364.60%4.44M4,103.67%23.62M4,064.30%31.19M-69.38%672.83K109.19%955.12K-55.10%561.88K-54.61%748.95K
Total non current assets 1.59%7.05B1.98%7.13B4.07%7.11B7.23%7.1B4.67%6.94B3.86%6.99B7.52%6.83B5.38%6.63B5.26%6.63B5.18%6.73B
Total assets 17.44%14.59B11.55%13.36B1.67%12.61B7.15%12.83B-3.66%12.42B6.51%11.98B7.60%12.4B-0.12%11.97B14.06%12.9B6.44%11.24B
Liabilities
Current liabilities
Short term loan -39.81%378.07M40.28%525.21M-43.76%366.72M-33.31%687.32M-45.85%628.13M18.77%374.4M69.85%652.12M63.31%1.03B190.96%1.16B-24.15%315.22M
Transactional financial liabilities -------------------------18.82%727.85K428.29%1.74M120.89%2.5M--1.19M
Notes payable and accounts payable -1.13%2.52B10.89%2.52B33.65%2.44B25.55%2.33B18.90%2.55B23.26%2.27B-8.38%1.82B-5.25%1.86B12.76%2.14B-0.95%1.84B
-Notes payable -4.90%1.11B-5.30%994.72M74.19%1.28B63.19%1.18B151.71%1.16B263.40%1.05B49.26%732.31M42.58%723.91M-28.23%461.84M-51.91%289.03M
-Accounts payable 2.03%1.41B24.84%1.52B6.41%1.16B1.49%1.15B-17.63%1.38B-21.47%1.22B-27.25%1.09B-21.98%1.13B33.77%1.68B23.41%1.55B
Contract liabilities 38.87%709.15M25.31%602.33M-11.95%531.76M5.80%489.37M-9.76%510.66M4.32%480.66M-9.82%603.93M-15.40%462.56M24.83%565.89M13.20%460.74M
Advance receipts 34.73%2.91M-65.87%983K468.30%3.18M68.42%2.3M106.60%2.16M20.39%2.88M1,667.27%559.72K632.89%1.36M2,155.01%1.05M599.49%2.39M
Salaries payable -1.71%121.23M1.36%122.47M1.25%206.86M-9.95%132.86M-8.10%123.34M-18.77%120.83M4.22%204.31M-1.07%147.54M18.84%134.22M-23.41%148.75M
Taxs payable 4.34%46.23M-6.02%55.73M-7.89%53.31M1.92%56.49M-22.76%44.31M-50.26%59.3M-8.17%57.88M-23.03%55.43M38.75%57.36M141.76%119.21M
Other payable (including interest and dividends) 174.14%2.92B54.61%1.98B-15.97%1.43B-12.31%1.63B-55.78%1.06B-35.72%1.28B-16.94%1.7B-27.80%1.86B3.81%2.41B30.01%1.99B
-Dividend payable ----------8.12M--8.12M------------------------
-Other payable -------------12.75%1.62B-----35.72%1.28B-----27.64%1.86B----30.01%1.99B
Non current liabilities due within one year -4.29%124.19M31.88%171.86M42.42%149.64M24.81%148.59M14.80%129.76M67.18%130.32M-38.41%105.06M-29.87%119.05M-52.94%113.03M-73.70%77.95M
Other current liabilities 45.60%89.04M32.24%73.39M-14.83%62.74M3.40%57.33M-11.36%61.16M7.97%55.5M15.29%73.66M-16.43%55.45M23.11%69M10.25%51.4M
Total current liabilities 34.94%6.91B26.65%6.05B0.35%5.24B-0.85%5.54B-23.03%5.12B-4.64%4.78B-6.51%5.22B-9.42%5.59B20.47%6.65B4.37%5.01B
Current liabilities
Long term loan 57.28%972.2M11.08%691.45M2.59%652.26M-27.38%648.58M-34.52%618.14M-30.55%622.49M-29.59%635.8M2.47%893.17M4.47%943.95M2.13%896.37M
Long term salaries pay -11.36%1.19M-11.36%1.19M16.13%1.23M16.13%1.23M-1.23%1.34M-1.23%1.34M-41.33%1.06M-41.33%1.06M-23.71%1.36M-25.28%1.36M
Deferred tax liabilities -1.36%143.6M-3.45%141.32M-2.15%144.35M-2.17%146.54M-1.99%145.59M-1.89%146.36M-3.22%147.52M-1.94%149.78M-3.08%148.54M-2.81%149.18M
Long term deferred income 44.07%72.36M59.58%73.43M8.67%48.44M6.98%49.27M4.34%50.23M-7.11%46.01M-5.22%44.58M-4.76%46.06M-4.54%48.14M-4.62%49.53M
Lease liabilities -72.59%27.2M-73.03%27.5M-52.35%59.49M-46.05%62.37M-29.64%99.22M85.05%101.97M1,777.31%124.85M6,072.15%115.61M421.54%141.03M-32.65%55.11M
Other non current liabilities -27.27%80M-40.74%80M-43.33%85M-40.00%90M--110M--135M--150M--150M--------
Total non current liabilities 26.55%1.3B-3.64%1.01B-10.24%990.82M-26.38%997.99M-20.15%1.02B-8.54%1.05B-0.64%1.1B25.94%1.36B12.94%1.28B-1.30%1.15B
Total liabilities 33.54%8.2B21.18%7.07B-1.50%6.23B-5.83%6.54B-22.57%6.14B-5.37%5.83B-5.54%6.33B-4.17%6.95B19.18%7.93B3.26%6.16B
Shareholders equity
Paid-in capital 0.00%741.81M0.00%741.81M0.00%741.81M18.65%741.81M18.65%741.81M18.65%741.81M18.65%741.81M0.00%625.19M0.00%625.19M0.00%625.19M
Capital reserve funds -3.82%1.16B-3.82%1.16B-9.86%1.2B137.08%1.2B138.12%1.2B83.28%1.2B163.01%1.33B0.00%505.81M0.00%505.81M29.92%657.17M
Surplus reserve funds 5.43%266.12M5.43%266.12M6.87%252.42M6.87%252.42M6.87%252.42M6.59%252.42M5.68%236.19M5.68%236.19M5.68%236.19M5.96%236.81M
Retained profit 6.69%2.78B6.87%2.7B8.66%2.7B6.75%2.63B7.99%2.6B8.42%2.53B7.77%2.49B9.49%2.46B11.00%2.41B9.44%2.33B
Other composite income 172.23%333.5K--460.87K--1.24M--1.49M---461.74K--------------------
Specific reserves -38.49%8.26M-33.04%8.04M11.48%11.83M-0.71%12.08M5.09%13.42M1.94%12M-23.78%10.61M-8.72%12.17M0.37%12.77M-1.08%11.77M
Shareholders equity without minority interests 2.85%4.95B2.91%4.88B2.14%4.91B25.87%4.83B27.02%4.82B22.68%4.74B30.73%4.81B6.22%3.84B7.11%3.79B10.46%3.86B
Minority interests -2.14%1.43B0.78%1.42B15.70%1.46B22.62%1.45B25.13%1.46B15.29%1.41B10.19%1.27B5.56%1.18B5.49%1.17B10.89%1.22B
Total shareholder equity 1.69%6.39B2.42%6.29B4.97%6.37B25.10%6.28B26.57%6.28B20.90%6.15B25.84%6.07B6.06%5.02B6.72%4.96B10.56%5.08B
Total liabilityies and equity 17.44%14.59B11.55%13.36B1.67%12.61B7.15%12.83B-3.66%12.42B6.51%11.98B7.60%12.4B-0.12%11.97B14.06%12.9B6.44%11.24B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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