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China Merchants Port Group (001872)

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  • 21.43
  • -0.16-0.74%
Market Closed Apr 17 15:00 CST
53.19BMarket Cap11.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Merchants Port Group (001872) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-7.55%15.37B
-3.19%15.02B
-13.71%15B
-7.61%14.81B
3.43%16.63B
7.60%15.52B
20.34%17.38B
30.26%16.03B
18.09%16.08B
-39.89%14.42B
Transactional financial assets
33.31%7.58B
13.12%4.88B
51.99%4.83B
104.89%8.46B
24.43%5.69B
-23.05%4.32B
-31.54%3.18B
-7.38%4.13B
52.36%4.57B
149.71%5.61B
Notes receivable and accounts receivable
-1.05%1.45B
7.82%2.4B
6.48%2.42B
15.08%2.18B
2.41%1.46B
-12.25%2.22B
0.24%2.28B
-1.76%1.9B
8.88%1.43B
42.44%2.53B
-Notes receivable
-44.09%151.03M
-72.55%72.7M
-11.87%181.75M
-13.12%197.33M
-16.92%270.13M
-1.17%264.89M
10.85%206.22M
-7.94%227.13M
793.39%325.15M
3,773.16%268.02M
-Accounts receivable
8.69%1.3B
18.70%2.32B
8.30%2.24B
18.92%1.99B
8.11%1.19B
-13.56%1.96B
-0.70%2.07B
-0.86%1.67B
-13.50%1.1B
27.86%2.26B
Other receivables (including interest and dividends)
-13.19%1.01B
-23.99%747.25M
74.73%1.85B
-18.29%777.67M
24.09%1.17B
-8.05%983.04M
-47.19%1.06B
-18.66%951.73M
-0.93%940.01M
23.94%1.07B
-Dividend receivable
4.07%576.94M
-35.51%201.33M
153.07%1.25B
-47.31%203.94M
61.45%554.39M
-21.47%312.2M
-64.44%493.08M
-36.46%387.07M
-17.46%343.39M
30.31%397.55M
-Other receivable
-28.82%435.71M
----
6.54%603.56M
----
2.60%612.11M
----
-8.62%566.49M
----
11.98%596.63M
----
Advance payment
39.95%82.82M
5.39%94.99M
34.90%92.53M
9.72%74.67M
57.12%59.18M
32.18%90.13M
-18.58%68.59M
-3.37%68.05M
-40.80%37.66M
-20.83%68.18M
Inventories
13.80%307.22M
-0.32%311.36M
6.06%315.9M
19.08%288.33M
23.33%269.96M
41.15%312.37M
21.90%297.85M
-0.35%242.14M
-2.76%218.9M
0.82%221.29M
Receivable financing
--114.68M
--100.68M
----
----
----
--0
----
--1M
-98.78%2M
----
Assets held for sale
----
----
----
----
----
----
----
----
----
-33.26%225.22M
Non-current assets due within one year
----
97.52%35.01M
146.66%35M
235.27%35.01M
100.55%35M
25.29%17.72M
-75.96%14.19M
-98.77%10.44M
-98.07%17.45M
-87.22%14.15M
Other current assets
-36.85%158.95M
23.77%263.16M
29.04%235.9M
20.30%222.79M
32.70%251.7M
43.56%212.62M
22.86%182.81M
-4.24%185.19M
2.03%189.67M
27.59%148.11M
Total current assets
2.02%26.08B
0.76%23.85B
1.33%24.78B
14.20%26.85B
8.85%25.56B
-2.62%23.67B
-12.44%24.46B
10.79%23.51B
15.02%23.48B
-18.82%24.31B
Non Current assets
Other equity investment
1.66%141.77M
-11.44%139.45M
-11.44%139.45M
-11.44%139.45M
-11.44%139.45M
2.08%157.46M
2.08%157.46M
-8.42%157.46M
-8.42%157.46M
-10.12%154.26M
Other non-current financial assets
0.86%28.77M
-94.70%28.52M
-97.84%28.52M
-97.19%28.52M
-96.75%28.52M
-39.12%538.29M
36.08%1.32B
-44.41%1.01B
-49.73%877.58M
-25.86%884.23M
Investment real estate
-3.98%3.16B
-33.82%3.19B
-33.71%3.23B
-33.70%3.26B
-33.67%3.29B
-3.68%4.82B
-3.65%4.87B
-3.27%4.91B
-3.23%4.96B
-3.23%5B
Long-term equity investment
3.05%103.07B
3.45%102.83B
3.88%101.78B
3.59%100.95B
3.47%100.02B
3.12%99.41B
3.16%97.98B
4.63%97.46B
4.66%96.67B
6.03%96.4B
Long term receivable account
2.57%3.87B
-0.14%3.9B
0.00%3.86B
-0.42%3.81B
-2.05%3.78B
2.77%3.9B
-43.69%3.86B
-31.87%3.83B
-31.88%3.86B
-41.18%3.8B
Fixed assets
-0.80%30.44B
----
2.02%30.16B
----
5.87%30.69B
----
0.67%29.57B
----
-9.51%28.99B
----
Fixed assets liquidation
-65.45%216.46K
----
113.99%261.33K
----
1,621.54%626.45K
----
-87.00%122.12K
----
334.45%36.39K
----
Constru in process
3.13%3.4B
----
49.62%3.79B
----
13.40%3.3B
----
2.44%2.53B
----
20.83%2.91B
----
Construction materials
-73.29%3.89M
----
-77.57%3.2M
----
418.99%14.55M
----
222.92%14.26M
----
-64.84%2.8M
----
Intangible assets
1.78%17.64B
1.13%17.97B
1.03%17.82B
-1.49%17.52B
-4.08%17.34B
-2.52%17.76B
-4.36%17.64B
-7.26%17.79B
-6.25%18.07B
-1.06%18.22B
Development expenditure
-46.00%34.23M
-46.84%22.14M
-40.83%28.98M
-9.76%35.98M
24.33%63.4M
-2.48%41.64M
32.90%48.97M
203.89%39.87M
192.84%50.99M
-20.37%42.7M
Goodwill
4.10%6.18B
2.46%6.3B
-2.99%6.23B
-4.60%6.12B
-8.62%5.93B
-5.25%6.15B
-2.16%6.43B
-0.58%6.41B
1.27%6.49B
1.88%6.49B
Long deferred expense
-2.20%919.72M
-1.44%924.05M
-2.43%924.6M
-5.48%917.49M
-5.37%940.4M
-4.99%937.57M
-3.94%947.65M
0.18%970.69M
0.75%993.79M
2.67%986.78M
Deferred tax assets
-2.73%355.49M
-20.94%319.47M
-8.20%371.89M
-9.77%368.08M
-11.95%365.48M
-6.26%404.08M
-1.73%405.1M
-5.99%407.93M
-4.47%415.06M
17.39%431.04M
Usufruct assets
0.09%8.97B
-3.78%8.76B
-5.09%8.9B
1.03%8.98B
-5.13%8.96B
-5.93%9.11B
-1.11%9.38B
-3.08%8.89B
1.06%9.44B
0.84%9.68B
Other non current assets
-35.18%718.92M
-0.29%1.13B
-4.47%1.09B
17.61%1.38B
-7.13%1.11B
-6.96%1.13B
-5.28%1.14B
-0.97%1.17B
0.62%1.19B
-11.95%1.21B
Total non current assets
1.69%178.94B
1.76%179.39B
1.18%178.36B
1.31%177.41B
0.50%175.96B
0.81%176.29B
-0.40%176.29B
-1.27%175.13B
-1.18%175.07B
-0.19%174.88B
Total assets
1.74%205.01B
1.64%203.24B
1.20%203.14B
2.83%204.26B
1.49%201.52B
0.39%199.96B
-2.04%200.75B
0.02%198.64B
0.49%198.56B
-2.91%199.19B
Liabilities
Current liabilities
Short term loan
54.60%19.78B
26.66%16.3B
3.28%12.3B
-25.71%10.85B
-18.60%12.79B
11.92%12.87B
139.22%11.91B
126.13%14.6B
119.34%15.71B
-26.20%11.5B
Notes payable and accounts payable
-6.03%739.9M
25.56%752.4M
7.46%675.68M
-0.56%638.2M
2.89%787.37M
3.92%599.25M
10.22%628.79M
-2.71%641.82M
-5.66%765.23M
-19.05%576.66M
-Notes payable
----
----
----
----
-97.91%1.54M
-90.59%6.18M
-14.33%33.65M
--68.11M
--73.46M
621.97%65.63M
-Accounts payable
-5.84%739.9M
26.86%752.4M
13.53%675.68M
11.24%638.2M
13.60%785.83M
16.05%593.07M
12.03%595.14M
-13.04%573.71M
-14.72%691.77M
-27.33%511.03M
Contract liabilities
66.79%446.82M
132.95%402.91M
156.07%349.06M
150.18%312.49M
88.55%267.89M
9.81%172.96M
-28.92%136.31M
-6.25%124.91M
0.13%142.08M
-0.89%157.51M
Advance receipts
-16.36%12.19M
-33.19%15.83M
-38.26%16.21M
-48.89%15.42M
-16.17%14.58M
-42.93%23.69M
-37.87%26.25M
123.19%30.17M
75.87%17.39M
150.12%41.52M
Salaries payable
11.06%1.3B
27.94%1.24B
29.60%1.08B
34.28%920.94M
27.30%1.17B
18.63%966.32M
10.07%831.4M
16.20%685.85M
-2.01%917.96M
-2.22%814.59M
Taxs payable
25.94%913.28M
2.04%842.36M
22.66%840.4M
-23.18%733.49M
-21.44%725.17M
-20.49%825.55M
-33.05%685.15M
-0.25%954.76M
0.56%923.05M
-2.30%1.04B
Other payable (including interest and dividends)
5.77%2.03B
-19.10%2.14B
-33.11%3.1B
8.34%1.94B
16.28%1.92B
27.02%2.64B
46.50%4.64B
-4.55%1.79B
-5.77%1.65B
-12.92%2.08B
-Dividend payable
2.14%135.17M
-31.61%605.99M
-52.39%1.45B
-33.60%146.39M
18.26%132.33M
67.82%886.05M
109.82%3.05B
-20.02%220.46M
21.13%111.9M
-18.36%527.98M
-Other payable
6.03%1.9B
----
3.91%1.65B
----
16.14%1.79B
----
-7.25%1.59B
----
-7.26%1.54B
----
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--87.06M
Non current liabilities due within one year
-42.49%6.04B
-36.05%6.17B
96.12%11.13B
41.48%10.67B
54.12%10.51B
26.40%9.64B
-57.74%5.67B
-33.64%7.54B
-41.44%6.82B
-34.41%7.63B
Other current liabilities
-45.85%2.2B
4.50%2.23B
3.24%2.2B
3,608.82%4.09B
89.44%4.06B
-11.41%2.14B
-52.60%2.13B
-96.50%110.28M
-32.18%2.14B
-53.23%2.41B
Total current liabilities
3.77%33.46B
0.70%30.09B
18.85%31.69B
13.92%30.17B
10.83%32.25B
13.45%29.88B
-9.10%26.67B
5.07%26.48B
9.63%29.1B
-29.85%26.34B
Current liabilities
Long term loan
-52.25%7.44B
-38.34%10.02B
-32.74%12.77B
-19.05%15.58B
-14.51%15.58B
-1.59%16.26B
18.04%18.99B
44.33%19.24B
47.11%18.23B
55.00%16.52B
Bonds payable
49.25%20.71B
37.33%18.8B
-3.06%15.86B
10.83%15.87B
-2.88%13.88B
-5.13%13.69B
-6.45%16.36B
-24.44%14.32B
-25.15%14.29B
-25.07%14.43B
Long term account payable
16.15%3.72B
----
3.27%3.66B
----
-16.21%3.2B
----
-9.63%3.54B
----
7.74%3.82B
----
Long term salaries pay
-16.67%546.39M
9.45%643.36M
8.60%652.01M
9.77%652.06M
8.73%655.66M
-4.20%587.84M
-3.84%600.37M
-5.85%594.01M
-5.65%603.01M
10.77%613.64M
Specific account payable
5.35%6.46M
----
7.27%6.28M
----
9.39%6.13M
----
11.54%5.85M
----
-32.85%5.61M
----
Estimate liabilities
16.34%185.49M
-22.09%82.03M
3.99%78.92M
89.29%165.82M
86.28%159.44M
118.00%105.28M
102.66%75.89M
114.47%87.6M
142.02%85.59M
49.30%48.29M
Deferred tax liabilities
1.53%4.87B
2.15%4.96B
2.25%4.93B
3.90%4.91B
2.93%4.8B
5.83%4.85B
5.37%4.82B
-4.21%4.73B
-4.02%4.66B
-3.81%4.59B
Long term deferred income
-27.24%923.35M
25.25%1.24B
24.85%1.25B
24.03%1.26B
23.83%1.27B
-3.72%987.41M
-1.88%999.8M
-1.50%1.01B
-0.63%1.02B
-1.63%1.03B
Lease liabilities
21.89%1.69B
1.35%1.47B
-4.03%1.48B
49.07%1.5B
38.56%1.39B
28.49%1.45B
69.46%1.54B
11.49%1B
5.57%1B
9.70%1.13B
Other non current liabilities
-10.00%164.44M
1.62%178.61M
4.48%177.48M
2.04%176.48M
1.72%182.72M
10.66%175.75M
-4.89%169.87M
-3.03%172.96M
-3.62%179.63M
-3.12%158.83M
Total non current liabilities
-2.10%40.25B
-1.13%41.08B
-13.25%40.86B
-3.15%43.54B
-6.33%41.11B
-1.87%41.55B
5.05%47.11B
3.11%44.95B
2.73%43.89B
2.66%42.34B
Total liabilities
0.48%73.71B
-0.36%71.17B
-1.65%72.56B
3.18%73.7B
0.51%73.36B
4.01%71.43B
-0.55%73.77B
3.82%71.43B
5.37%72.99B
-12.83%68.68B
Shareholders equity
Paid-in capital
-0.78%2.48B
0.03%2.5B
0.05%2.5B
0.08%2.5B
0.09%2.5B
0.07%2.5B
0.05%2.5B
0.02%2.5B
0.00%2.5B
0.00%2.5B
Capital reserve funds
-1.46%36.82B
-0.35%37.21B
-0.28%37.23B
0.46%37.36B
0.77%37.36B
2.64%37.34B
6.44%37.33B
6.72%37.19B
6.69%37.08B
6.92%36.38B
Surplus reserve funds
0.00%1.25B
14.01%1.25B
14.01%1.25B
14.01%1.25B
14.01%1.25B
9.39%1.1B
9.39%1.1B
9.39%1.1B
9.39%1.1B
4.24%1B
Retained profit
12.62%24.73B
12.16%23.93B
12.92%22.75B
14.78%23.05B
15.29%21.96B
13.91%21.33B
15.23%20.14B
14.37%20.08B
14.03%19.05B
16.03%18.73B
Less:Treasury stock
----
--388.95M
--319.82M
--218.2M
--50.56M
----
----
----
----
----
Other composite income
37.81%-969.16M
24.03%-926.54M
24.15%-912.63M
-36.17%-1.39B
-72.46%-1.56B
-156.05%-1.22B
-243.07%-1.2B
-51.70%-1.02B
-31.05%-903.63M
49.73%-476.34M
Specific reserves
42.93%57.28M
13.66%63.32M
18.79%58.98M
15.03%50.58M
17.85%40.07M
17.04%55.71M
13.14%49.65M
19.88%43.97M
29.01%34M
22.84%47.6M
Shareholders equity without minority interests
4.66%64.37B
4.14%63.64B
4.40%62.55B
4.53%62.6B
4.51%61.5B
5.03%61.11B
7.48%59.91B
8.36%59.89B
8.39%58.85B
10.36%58.18B
Minority interests
0.42%66.94B
1.50%68.43B
1.46%68.04B
0.96%67.96B
-0.10%66.66B
-6.78%67.42B
-10.60%67.06B
-9.68%67.31B
-9.87%66.72B
-1.80%72.32B
Total shareholder equity
2.45%131.3B
2.75%132.07B
2.85%130.59B
2.64%130.56B
2.06%128.16B
-1.52%128.53B
-2.89%126.97B
-2.00%127.2B
-2.14%125.57B
3.28%130.51B
Total liabilityies and equity
1.74%205.01B
1.64%203.24B
1.20%203.14B
2.83%204.26B
1.49%201.52B
0.39%199.96B
-2.04%200.75B
0.02%198.64B
0.49%198.56B
-2.91%199.19B
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -7.55%15.37B-3.19%15.02B-13.71%15B-7.61%14.81B3.43%16.63B7.60%15.52B20.34%17.38B30.26%16.03B18.09%16.08B-39.89%14.42B
Transactional financial assets 33.31%7.58B13.12%4.88B51.99%4.83B104.89%8.46B24.43%5.69B-23.05%4.32B-31.54%3.18B-7.38%4.13B52.36%4.57B149.71%5.61B
Notes receivable and accounts receivable -1.05%1.45B7.82%2.4B6.48%2.42B15.08%2.18B2.41%1.46B-12.25%2.22B0.24%2.28B-1.76%1.9B8.88%1.43B42.44%2.53B
-Notes receivable -44.09%151.03M-72.55%72.7M-11.87%181.75M-13.12%197.33M-16.92%270.13M-1.17%264.89M10.85%206.22M-7.94%227.13M793.39%325.15M3,773.16%268.02M
-Accounts receivable 8.69%1.3B18.70%2.32B8.30%2.24B18.92%1.99B8.11%1.19B-13.56%1.96B-0.70%2.07B-0.86%1.67B-13.50%1.1B27.86%2.26B
Other receivables (including interest and dividends) -13.19%1.01B-23.99%747.25M74.73%1.85B-18.29%777.67M24.09%1.17B-8.05%983.04M-47.19%1.06B-18.66%951.73M-0.93%940.01M23.94%1.07B
-Dividend receivable 4.07%576.94M-35.51%201.33M153.07%1.25B-47.31%203.94M61.45%554.39M-21.47%312.2M-64.44%493.08M-36.46%387.07M-17.46%343.39M30.31%397.55M
-Other receivable -28.82%435.71M----6.54%603.56M----2.60%612.11M-----8.62%566.49M----11.98%596.63M----
Advance payment 39.95%82.82M5.39%94.99M34.90%92.53M9.72%74.67M57.12%59.18M32.18%90.13M-18.58%68.59M-3.37%68.05M-40.80%37.66M-20.83%68.18M
Inventories 13.80%307.22M-0.32%311.36M6.06%315.9M19.08%288.33M23.33%269.96M41.15%312.37M21.90%297.85M-0.35%242.14M-2.76%218.9M0.82%221.29M
Receivable financing --114.68M--100.68M--------------0------1M-98.78%2M----
Assets held for sale -------------------------------------33.26%225.22M
Non-current assets due within one year ----97.52%35.01M146.66%35M235.27%35.01M100.55%35M25.29%17.72M-75.96%14.19M-98.77%10.44M-98.07%17.45M-87.22%14.15M
Other current assets -36.85%158.95M23.77%263.16M29.04%235.9M20.30%222.79M32.70%251.7M43.56%212.62M22.86%182.81M-4.24%185.19M2.03%189.67M27.59%148.11M
Total current assets 2.02%26.08B0.76%23.85B1.33%24.78B14.20%26.85B8.85%25.56B-2.62%23.67B-12.44%24.46B10.79%23.51B15.02%23.48B-18.82%24.31B
Non Current assets
Other equity investment 1.66%141.77M-11.44%139.45M-11.44%139.45M-11.44%139.45M-11.44%139.45M2.08%157.46M2.08%157.46M-8.42%157.46M-8.42%157.46M-10.12%154.26M
Other non-current financial assets 0.86%28.77M-94.70%28.52M-97.84%28.52M-97.19%28.52M-96.75%28.52M-39.12%538.29M36.08%1.32B-44.41%1.01B-49.73%877.58M-25.86%884.23M
Investment real estate -3.98%3.16B-33.82%3.19B-33.71%3.23B-33.70%3.26B-33.67%3.29B-3.68%4.82B-3.65%4.87B-3.27%4.91B-3.23%4.96B-3.23%5B
Long-term equity investment 3.05%103.07B3.45%102.83B3.88%101.78B3.59%100.95B3.47%100.02B3.12%99.41B3.16%97.98B4.63%97.46B4.66%96.67B6.03%96.4B
Long term receivable account 2.57%3.87B-0.14%3.9B0.00%3.86B-0.42%3.81B-2.05%3.78B2.77%3.9B-43.69%3.86B-31.87%3.83B-31.88%3.86B-41.18%3.8B
Fixed assets -0.80%30.44B----2.02%30.16B----5.87%30.69B----0.67%29.57B-----9.51%28.99B----
Fixed assets liquidation -65.45%216.46K----113.99%261.33K----1,621.54%626.45K-----87.00%122.12K----334.45%36.39K----
Constru in process 3.13%3.4B----49.62%3.79B----13.40%3.3B----2.44%2.53B----20.83%2.91B----
Construction materials -73.29%3.89M-----77.57%3.2M----418.99%14.55M----222.92%14.26M-----64.84%2.8M----
Intangible assets 1.78%17.64B1.13%17.97B1.03%17.82B-1.49%17.52B-4.08%17.34B-2.52%17.76B-4.36%17.64B-7.26%17.79B-6.25%18.07B-1.06%18.22B
Development expenditure -46.00%34.23M-46.84%22.14M-40.83%28.98M-9.76%35.98M24.33%63.4M-2.48%41.64M32.90%48.97M203.89%39.87M192.84%50.99M-20.37%42.7M
Goodwill 4.10%6.18B2.46%6.3B-2.99%6.23B-4.60%6.12B-8.62%5.93B-5.25%6.15B-2.16%6.43B-0.58%6.41B1.27%6.49B1.88%6.49B
Long deferred expense -2.20%919.72M-1.44%924.05M-2.43%924.6M-5.48%917.49M-5.37%940.4M-4.99%937.57M-3.94%947.65M0.18%970.69M0.75%993.79M2.67%986.78M
Deferred tax assets -2.73%355.49M-20.94%319.47M-8.20%371.89M-9.77%368.08M-11.95%365.48M-6.26%404.08M-1.73%405.1M-5.99%407.93M-4.47%415.06M17.39%431.04M
Usufruct assets 0.09%8.97B-3.78%8.76B-5.09%8.9B1.03%8.98B-5.13%8.96B-5.93%9.11B-1.11%9.38B-3.08%8.89B1.06%9.44B0.84%9.68B
Other non current assets -35.18%718.92M-0.29%1.13B-4.47%1.09B17.61%1.38B-7.13%1.11B-6.96%1.13B-5.28%1.14B-0.97%1.17B0.62%1.19B-11.95%1.21B
Total non current assets 1.69%178.94B1.76%179.39B1.18%178.36B1.31%177.41B0.50%175.96B0.81%176.29B-0.40%176.29B-1.27%175.13B-1.18%175.07B-0.19%174.88B
Total assets 1.74%205.01B1.64%203.24B1.20%203.14B2.83%204.26B1.49%201.52B0.39%199.96B-2.04%200.75B0.02%198.64B0.49%198.56B-2.91%199.19B
Liabilities
Current liabilities
Short term loan 54.60%19.78B26.66%16.3B3.28%12.3B-25.71%10.85B-18.60%12.79B11.92%12.87B139.22%11.91B126.13%14.6B119.34%15.71B-26.20%11.5B
Notes payable and accounts payable -6.03%739.9M25.56%752.4M7.46%675.68M-0.56%638.2M2.89%787.37M3.92%599.25M10.22%628.79M-2.71%641.82M-5.66%765.23M-19.05%576.66M
-Notes payable -----------------97.91%1.54M-90.59%6.18M-14.33%33.65M--68.11M--73.46M621.97%65.63M
-Accounts payable -5.84%739.9M26.86%752.4M13.53%675.68M11.24%638.2M13.60%785.83M16.05%593.07M12.03%595.14M-13.04%573.71M-14.72%691.77M-27.33%511.03M
Contract liabilities 66.79%446.82M132.95%402.91M156.07%349.06M150.18%312.49M88.55%267.89M9.81%172.96M-28.92%136.31M-6.25%124.91M0.13%142.08M-0.89%157.51M
Advance receipts -16.36%12.19M-33.19%15.83M-38.26%16.21M-48.89%15.42M-16.17%14.58M-42.93%23.69M-37.87%26.25M123.19%30.17M75.87%17.39M150.12%41.52M
Salaries payable 11.06%1.3B27.94%1.24B29.60%1.08B34.28%920.94M27.30%1.17B18.63%966.32M10.07%831.4M16.20%685.85M-2.01%917.96M-2.22%814.59M
Taxs payable 25.94%913.28M2.04%842.36M22.66%840.4M-23.18%733.49M-21.44%725.17M-20.49%825.55M-33.05%685.15M-0.25%954.76M0.56%923.05M-2.30%1.04B
Other payable (including interest and dividends) 5.77%2.03B-19.10%2.14B-33.11%3.1B8.34%1.94B16.28%1.92B27.02%2.64B46.50%4.64B-4.55%1.79B-5.77%1.65B-12.92%2.08B
-Dividend payable 2.14%135.17M-31.61%605.99M-52.39%1.45B-33.60%146.39M18.26%132.33M67.82%886.05M109.82%3.05B-20.02%220.46M21.13%111.9M-18.36%527.98M
-Other payable 6.03%1.9B----3.91%1.65B----16.14%1.79B-----7.25%1.59B-----7.26%1.54B----
Hold and for sell liabilities --------------------------------------87.06M
Non current liabilities due within one year -42.49%6.04B-36.05%6.17B96.12%11.13B41.48%10.67B54.12%10.51B26.40%9.64B-57.74%5.67B-33.64%7.54B-41.44%6.82B-34.41%7.63B
Other current liabilities -45.85%2.2B4.50%2.23B3.24%2.2B3,608.82%4.09B89.44%4.06B-11.41%2.14B-52.60%2.13B-96.50%110.28M-32.18%2.14B-53.23%2.41B
Total current liabilities 3.77%33.46B0.70%30.09B18.85%31.69B13.92%30.17B10.83%32.25B13.45%29.88B-9.10%26.67B5.07%26.48B9.63%29.1B-29.85%26.34B
Current liabilities
Long term loan -52.25%7.44B-38.34%10.02B-32.74%12.77B-19.05%15.58B-14.51%15.58B-1.59%16.26B18.04%18.99B44.33%19.24B47.11%18.23B55.00%16.52B
Bonds payable 49.25%20.71B37.33%18.8B-3.06%15.86B10.83%15.87B-2.88%13.88B-5.13%13.69B-6.45%16.36B-24.44%14.32B-25.15%14.29B-25.07%14.43B
Long term account payable 16.15%3.72B----3.27%3.66B-----16.21%3.2B-----9.63%3.54B----7.74%3.82B----
Long term salaries pay -16.67%546.39M9.45%643.36M8.60%652.01M9.77%652.06M8.73%655.66M-4.20%587.84M-3.84%600.37M-5.85%594.01M-5.65%603.01M10.77%613.64M
Specific account payable 5.35%6.46M----7.27%6.28M----9.39%6.13M----11.54%5.85M-----32.85%5.61M----
Estimate liabilities 16.34%185.49M-22.09%82.03M3.99%78.92M89.29%165.82M86.28%159.44M118.00%105.28M102.66%75.89M114.47%87.6M142.02%85.59M49.30%48.29M
Deferred tax liabilities 1.53%4.87B2.15%4.96B2.25%4.93B3.90%4.91B2.93%4.8B5.83%4.85B5.37%4.82B-4.21%4.73B-4.02%4.66B-3.81%4.59B
Long term deferred income -27.24%923.35M25.25%1.24B24.85%1.25B24.03%1.26B23.83%1.27B-3.72%987.41M-1.88%999.8M-1.50%1.01B-0.63%1.02B-1.63%1.03B
Lease liabilities 21.89%1.69B1.35%1.47B-4.03%1.48B49.07%1.5B38.56%1.39B28.49%1.45B69.46%1.54B11.49%1B5.57%1B9.70%1.13B
Other non current liabilities -10.00%164.44M1.62%178.61M4.48%177.48M2.04%176.48M1.72%182.72M10.66%175.75M-4.89%169.87M-3.03%172.96M-3.62%179.63M-3.12%158.83M
Total non current liabilities -2.10%40.25B-1.13%41.08B-13.25%40.86B-3.15%43.54B-6.33%41.11B-1.87%41.55B5.05%47.11B3.11%44.95B2.73%43.89B2.66%42.34B
Total liabilities 0.48%73.71B-0.36%71.17B-1.65%72.56B3.18%73.7B0.51%73.36B4.01%71.43B-0.55%73.77B3.82%71.43B5.37%72.99B-12.83%68.68B
Shareholders equity
Paid-in capital -0.78%2.48B0.03%2.5B0.05%2.5B0.08%2.5B0.09%2.5B0.07%2.5B0.05%2.5B0.02%2.5B0.00%2.5B0.00%2.5B
Capital reserve funds -1.46%36.82B-0.35%37.21B-0.28%37.23B0.46%37.36B0.77%37.36B2.64%37.34B6.44%37.33B6.72%37.19B6.69%37.08B6.92%36.38B
Surplus reserve funds 0.00%1.25B14.01%1.25B14.01%1.25B14.01%1.25B14.01%1.25B9.39%1.1B9.39%1.1B9.39%1.1B9.39%1.1B4.24%1B
Retained profit 12.62%24.73B12.16%23.93B12.92%22.75B14.78%23.05B15.29%21.96B13.91%21.33B15.23%20.14B14.37%20.08B14.03%19.05B16.03%18.73B
Less:Treasury stock ------388.95M--319.82M--218.2M--50.56M--------------------
Other composite income 37.81%-969.16M24.03%-926.54M24.15%-912.63M-36.17%-1.39B-72.46%-1.56B-156.05%-1.22B-243.07%-1.2B-51.70%-1.02B-31.05%-903.63M49.73%-476.34M
Specific reserves 42.93%57.28M13.66%63.32M18.79%58.98M15.03%50.58M17.85%40.07M17.04%55.71M13.14%49.65M19.88%43.97M29.01%34M22.84%47.6M
Shareholders equity without minority interests 4.66%64.37B4.14%63.64B4.40%62.55B4.53%62.6B4.51%61.5B5.03%61.11B7.48%59.91B8.36%59.89B8.39%58.85B10.36%58.18B
Minority interests 0.42%66.94B1.50%68.43B1.46%68.04B0.96%67.96B-0.10%66.66B-6.78%67.42B-10.60%67.06B-9.68%67.31B-9.87%66.72B-1.80%72.32B
Total shareholder equity 2.45%131.3B2.75%132.07B2.85%130.59B2.64%130.56B2.06%128.16B-1.52%128.53B-2.89%126.97B-2.00%127.2B-2.14%125.57B3.28%130.51B
Total liabilityies and equity 1.74%205.01B1.64%203.24B1.20%203.14B2.83%204.26B1.49%201.52B0.39%199.96B-2.04%200.75B0.02%198.64B0.49%198.56B-2.91%199.19B
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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