CN Stock MarketDetailed Quotes

001979 China Merchants Shekou Industrial Zone Holdings

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  • 9.79
  • -0.20-2.00%
Market Closed Jan 3 15:00 CST
88.71BMarket Cap17.24P/E (TTM)

China Merchants Shekou Industrial Zone Holdings 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
-3.29%85.84B
-19.70%82.8B
-14.49%83.21B
2.37%88.29B
14.71%88.77B
32.28%103.11B
24.84%97.31B
8.44%86.24B
0.57%77.39B
-7.39%77.95B
Transactional financial assets
-17.72%122.43M
-71.62%52.73M
-38.43%87.88M
230.25%637.53M
62.05%148.8M
105.02%185.77M
62.98%142.74M
102.22%193.04M
--91.82M
--90.61M
Notes receivable and accounts receivable
4.43%5.84B
9.27%5.61B
1.68%5.06B
-10.54%3.5B
8.34%5.59B
14.33%5.14B
16.21%4.97B
18.61%3.91B
14.78%5.16B
9.76%4.49B
-Notes receivable
-42.96%7.61M
-12.32%9.57M
-0.45%20.58M
-7.28%25.99M
85.89%13.34M
-49.60%10.91M
-11.13%20.67M
44.04%28.03M
-86.40%7.18M
-59.03%21.65M
-Accounts receivable
4.54%5.83B
9.32%5.6B
1.69%5.03B
-10.56%3.47B
8.23%5.58B
14.64%5.13B
16.36%4.95B
18.46%3.88B
15.98%5.15B
10.66%4.47B
Other receivables (including interest and dividends)
-13.67%112.37B
-13.21%114.97B
-8.41%119.92B
-6.58%118.43B
-2.12%130.17B
-2.06%132.47B
4.55%130.94B
6.03%126.78B
4.93%132.99B
12.86%135.25B
-Dividend receivable
103.89%83.49M
77.76%74.05M
12.49%83.97M
700.22%230.66M
-35.87%40.95M
11.35%41.66M
167.52%74.64M
3.31%28.82M
-25.49%63.85M
75.82%37.41M
-Other receivable
----
-13.24%114.89B
----
----
----
-2.06%132.43B
----
6.03%126.75B
----
12.85%135.21B
Advance payment
68.07%7.89B
-27.89%3.78B
67.44%6.46B
126.68%8.96B
-25.68%4.7B
-52.17%5.24B
-35.01%3.86B
-66.70%3.95B
-14.69%6.32B
108.58%10.96B
Inventories
-8.94%423.58B
-2.82%424.45B
3.12%430.04B
1.25%416.7B
2.19%465.19B
4.64%436.75B
-3.06%417.01B
-1.46%411.55B
2.77%455.22B
-0.63%417.4B
Other current assets
4.93%32.81B
8.29%31.47B
13.90%29.95B
21.83%27.44B
27.77%31.27B
22.00%29.06B
7.98%26.3B
6.96%22.53B
-1.45%24.47B
4.23%23.82B
Total current assets
-7.90%668.45B
-6.87%663.13B
-0.85%674.72B
1.34%663.96B
3.44%725.82B
6.28%712.05B
1.87%680.54B
0.33%655.19B
2.68%701.69B
2.09%669.96B
Non Current assets
Other non-current financial assets
10.46%1.63B
10.89%1.63B
6.13%1.51B
5.67%1.47B
8.12%1.48B
11.11%1.47B
10.34%1.43B
7.70%1.39B
25.19%1.37B
17.58%1.32B
Investment real estate
6.83%131.51B
6.23%129.32B
5.01%127.22B
5.96%127.03B
5.91%123.1B
10.05%121.73B
9.20%121.16B
9.92%119.89B
15.84%116.23B
11.65%110.61B
Long-term equity investment
5.90%81.01B
7.32%82.46B
6.83%79.85B
7.37%80.14B
11.03%76.5B
14.56%76.84B
19.05%74.75B
21.25%74.64B
42.48%68.9B
50.70%67.07B
Long term receivable account
----
----
16.53%28.89M
17.45%27.64M
14.48%26.39M
36.21%26.04M
34.50%24.79M
27.15%23.54M
-86.17%23.05M
-88.44%19.12M
Fixed assets
----
6.45%11.26B
----
----
----
17.87%10.58B
----
17.18%10.82B
----
111.47%8.97B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
2,149.55%6.24K
Constru in process
----
21.88%1.14B
----
----
----
71.14%933.81M
----
74.14%810.07M
----
-85.69%545.65M
Intangible assets
-2.55%1.87B
37.83%1.87B
38.09%1.89B
37.85%1.91B
41.55%1.92B
-0.46%1.36B
0.21%1.37B
0.72%1.39B
144.53%1.36B
142.66%1.36B
Development expenditure
-47.00%45.41M
-33.66%64.73M
-26.53%64.76M
-17.66%68.7M
-8.18%85.68M
24.87%97.58M
42.95%88.14M
63.42%83.43M
27.27%93.31M
22.53%78.14M
Goodwill
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
-3.95%2.01B
270.79%2.01B
270.79%2.01B
462.48%2.01B
485.63%2.1B
51.70%543M
Long deferred expense
-0.32%983.68M
-7.39%994.21M
-4.76%1.01B
-6.03%1.04B
-9.92%986.83M
-1.26%1.07B
-1.94%1.06B
-0.58%1.11B
9.14%1.1B
9.60%1.09B
Deferred tax assets
-0.69%15.47B
-3.17%15.27B
-9.94%15.1B
-10.57%14.76B
-5.95%15.58B
-3.56%15.77B
4.40%16.77B
4.90%16.5B
5.09%16.56B
2.99%16.35B
Usufruct assets
-22.81%2.37B
-19.67%2.55B
35.56%2.92B
41.42%3.01B
37.51%3.07B
47.91%3.17B
-2.20%2.15B
-4.81%2.13B
-2.57%2.23B
-8.63%2.14B
Other non current assets
108.40%998.82M
107.00%1.01B
109.88%1.01B
-0.10%485.64M
-13.63%479.28M
54.49%485.9M
39.34%479.29M
-24.09%486.15M
64.07%554.94M
2.49%314.52M
Total non current assets
5.30%250.31B
5.95%249.56B
5.25%245.06B
5.74%244.55B
7.17%237.7B
11.94%235.53B
12.86%232.82B
13.85%231.28B
24.29%221.81B
21.33%210.42B
Total assets
-4.65%918.76B
-3.68%912.69B
0.70%919.78B
2.49%908.51B
4.33%963.52B
7.63%947.58B
4.46%913.36B
3.54%886.47B
7.15%923.5B
6.11%880.38B
Liabilities
Current liabilities
Short term loan
253.06%4.08B
-32.40%3.38B
-32.87%1.08B
-8.60%1.38B
-29.35%1.16B
1,474.00%5B
-62.14%1.62B
-58.42%1.51B
-85.69%1.64B
-97.37%317.6M
Notes payable and accounts payable
-1.15%49.77B
-2.92%51.27B
9.36%50.84B
7.85%60.66B
-5.55%50.35B
11.37%52.81B
-4.52%46.49B
-2.87%56.25B
2.07%53.31B
16.53%47.42B
-Notes payable
----
----
----
----
-92.98%8.48M
-75.68%32.48M
-47.15%76.68M
32.65%126.94M
110.50%120.82M
125.76%133.53M
-Accounts payable
-1.13%49.77B
-2.86%51.27B
9.54%50.84B
8.10%60.66B
-5.35%50.34B
11.62%52.78B
-4.39%46.41B
-2.93%56.12B
1.95%53.19B
16.37%47.29B
Contract liabilities
-10.08%191.32B
-8.52%179.85B
-1.83%170.51B
11.46%161.53B
15.10%212.77B
19.67%196.59B
6.99%173.69B
-2.55%144.92B
6.22%184.86B
-4.49%164.28B
Advance receipts
26.70%245.47M
29.87%212.91M
31.49%227.61M
7.73%177.48M
32.27%193.73M
-15.48%163.94M
55.63%173.1M
28.52%164.74M
-1.57%146.46M
71.97%193.95M
Salaries payable
15.94%1.88B
22.63%1.79B
29.99%1.73B
22.31%2.72B
3.24%1.62B
8.42%1.46B
11.98%1.33B
-3.88%2.23B
18.55%1.57B
14.67%1.34B
Taxs payable
-55.58%2.89B
-62.52%3.33B
-33.75%6.5B
-41.86%7.13B
-36.83%6.51B
-9.34%8.89B
-15.46%9.82B
-9.34%12.26B
-6.85%10.3B
-14.80%9.81B
Other payable (including interest and dividends)
-14.57%110.69B
-12.65%116.81B
-9.44%120.3B
-11.73%115.94B
-5.08%129.56B
3.17%133.73B
2.62%132.84B
6.95%131.35B
14.72%136.49B
11.43%129.62B
-Dividend payable
15.36%936.93M
463.94%3.99B
34.77%805.43M
-25.37%601.49M
38.12%812.14M
-85.39%708.22M
-19.87%597.62M
-7.44%805.98M
-11.99%587.98M
-13.76%4.85B
-Other payable
----
-15.19%112.81B
----
----
----
6.60%133.02B
----
7.06%130.54B
----
12.71%124.78B
Non current liabilities due within one year
-9.59%37.32B
-32.19%35.66B
-5.41%40.36B
0.59%39.27B
8.14%41.28B
65.91%52.59B
29.43%42.66B
16.27%39.03B
20.81%38.17B
1.42%31.7B
Other current liabilities
-16.18%35.15B
-17.21%34.4B
-2.01%38.7B
2.79%37.22B
2.21%41.93B
-0.39%41.55B
-8.77%39.5B
-20.22%36.21B
2.58%41.03B
-0.88%41.72B
Total current liabilities
-10.72%433.34B
-13.41%426.7B
-3.99%430.25B
0.50%426.02B
3.82%485.37B
15.56%492.79B
3.25%448.12B
-0.97%423.91B
6.04%467.51B
-0.21%426.43B
Current liabilities
Long term loan
6.24%126.86B
11.71%131.18B
-0.44%127.08B
-1.90%118.77B
-10.74%119.41B
-10.49%117.43B
13.65%127.64B
12.33%121.07B
28.75%133.77B
36.86%131.2B
Bonds payable
19.64%54.18B
41.34%48.18B
28.06%48.98B
29.13%51.33B
42.42%45.29B
3.18%34.09B
23.36%38.25B
52.27%39.75B
29.87%31.8B
27.60%33.04B
Estimate liabilities
35.82%6.44M
45.00%6.88M
1,512.04%94.51M
1,512.04%94.51M
-78.02%4.74M
-91.30%4.74M
-85.63%5.86M
-85.84%5.86M
-56.12%21.57M
-0.69%54.53M
Deferred tax liabilities
7.49%2.7B
6.43%2.65B
4.68%2.83B
-1.89%2.69B
-5.06%2.51B
54.64%2.49B
68.75%2.71B
66.58%2.74B
53.73%2.65B
-5.52%1.61B
Long term deferred income
-11.02%3.38B
-10.22%3.44B
-9.33%3.47B
-2.94%3.77B
-9.53%3.8B
-9.89%3.83B
-15.28%3.83B
-14.71%3.89B
-18.13%4.2B
-17.90%4.25B
Lease liabilities
-20.92%2.56B
-16.61%2.76B
32.31%3.12B
34.75%3.04B
32.73%3.24B
50.27%3.3B
0.42%2.36B
1.17%2.26B
-4.50%2.44B
-6.52%2.2B
Other non current liabilities
0.58%4.09B
13.03%3.48B
-14.23%3.48B
-37.76%3.03B
-15.39%4.07B
-54.64%3.08B
-22.24%4.06B
-10.26%4.87B
238.13%4.81B
419.52%6.79B
Total non current liabilities
8.51%197.19B
16.30%195.37B
5.25%192.51B
4.31%185.79B
-1.04%181.73B
-8.45%167.99B
13.38%182.91B
17.67%178.12B
28.13%183.65B
34.58%183.5B
Total liabilities
-5.48%630.54B
-5.86%622.07B
-1.31%622.76B
1.63%611.82B
2.45%667.11B
8.34%660.78B
5.99%631.02B
3.90%602.03B
11.46%651.16B
8.21%609.93B
Shareholders equity
Paid-in capital
0.00%9.06B
17.08%9.06B
17.08%9.06B
17.08%9.06B
17.08%9.06B
0.00%7.74B
-2.32%7.74B
-2.32%7.74B
-2.32%7.74B
-2.32%7.74B
Other equity instruments
-34.81%12.52B
-10.11%16.79B
18.87%20.79B
15.95%21.09B
15.70%19.2B
12.52%18.68B
-27.43%17.49B
-24.52%18.19B
-47.72%16.6B
-40.85%16.6B
-Equity of Perpetual debt
-34.81%12.52B
-10.11%16.79B
18.87%20.79B
15.95%21.09B
15.70%19.2B
12.52%18.68B
-27.43%17.49B
-24.52%18.19B
-47.72%16.6B
-40.85%16.6B
Capital reserve funds
0.89%20.61B
107.42%20.58B
99.63%20.39B
100.20%20.45B
100.07%20.43B
-4.38%9.92B
-28.01%10.21B
-28.01%10.21B
-27.60%10.21B
-26.33%10.38B
Surplus reserve funds
6.60%4.47B
6.60%4.47B
6.60%4.47B
6.60%4.47B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
Retained profit
1.82%63.26B
2.43%62.22B
5.50%64.23B
5.39%64.14B
3.91%62.12B
3.05%60.75B
-1.77%60.89B
-1.65%60.86B
2.60%59.79B
4.18%58.95B
Other composite income
-31.08%372.19M
-27.04%418.79M
4.62%489.61M
-0.69%512.34M
15.45%540.07M
38.13%574.02M
23.11%467.98M
34.69%515.93M
-0.47%467.81M
-13.25%415.56M
Specific reserves
39.74%7.33M
3.50%5.94M
3.66%5.9M
-7.69%4.71M
-23.66%5.25M
-15.56%5.74M
-7.26%5.69M
-23.32%5.1M
-0.14%6.87M
-11.57%6.8M
Shareholders equity without minority interests
-4.55%110.3B
11.48%113.55B
18.26%119.44B
17.71%119.72B
16.72%115.56B
3.64%101.86B
-7.15%100.99B
-6.40%101.71B
-12.17%99B
-8.44%98.28B
Minority interests
-1.62%177.93B
-4.25%177.08B
-2.08%177.58B
-3.15%176.97B
4.34%180.86B
7.42%184.94B
6.54%181.34B
8.71%182.73B
5.09%173.33B
8.51%172.17B
Total shareholder equity
-2.76%288.22B
1.33%290.63B
5.20%297.02B
4.31%296.69B
8.84%296.42B
6.05%286.8B
1.20%282.34B
2.78%284.44B
-1.92%272.34B
1.67%270.45B
Total liabilityies and equity
-4.65%918.76B
-3.68%912.69B
0.70%919.78B
2.49%908.51B
4.33%963.52B
7.63%947.58B
4.46%913.36B
3.54%886.47B
7.15%923.5B
6.11%880.38B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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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 -3.29%85.84B-19.70%82.8B-14.49%83.21B2.37%88.29B14.71%88.77B32.28%103.11B24.84%97.31B8.44%86.24B0.57%77.39B-7.39%77.95B
Transactional financial assets -17.72%122.43M-71.62%52.73M-38.43%87.88M230.25%637.53M62.05%148.8M105.02%185.77M62.98%142.74M102.22%193.04M--91.82M--90.61M
Notes receivable and accounts receivable 4.43%5.84B9.27%5.61B1.68%5.06B-10.54%3.5B8.34%5.59B14.33%5.14B16.21%4.97B18.61%3.91B14.78%5.16B9.76%4.49B
-Notes receivable -42.96%7.61M-12.32%9.57M-0.45%20.58M-7.28%25.99M85.89%13.34M-49.60%10.91M-11.13%20.67M44.04%28.03M-86.40%7.18M-59.03%21.65M
-Accounts receivable 4.54%5.83B9.32%5.6B1.69%5.03B-10.56%3.47B8.23%5.58B14.64%5.13B16.36%4.95B18.46%3.88B15.98%5.15B10.66%4.47B
Other receivables (including interest and dividends) -13.67%112.37B-13.21%114.97B-8.41%119.92B-6.58%118.43B-2.12%130.17B-2.06%132.47B4.55%130.94B6.03%126.78B4.93%132.99B12.86%135.25B
-Dividend receivable 103.89%83.49M77.76%74.05M12.49%83.97M700.22%230.66M-35.87%40.95M11.35%41.66M167.52%74.64M3.31%28.82M-25.49%63.85M75.82%37.41M
-Other receivable -----13.24%114.89B-------------2.06%132.43B----6.03%126.75B----12.85%135.21B
Advance payment 68.07%7.89B-27.89%3.78B67.44%6.46B126.68%8.96B-25.68%4.7B-52.17%5.24B-35.01%3.86B-66.70%3.95B-14.69%6.32B108.58%10.96B
Inventories -8.94%423.58B-2.82%424.45B3.12%430.04B1.25%416.7B2.19%465.19B4.64%436.75B-3.06%417.01B-1.46%411.55B2.77%455.22B-0.63%417.4B
Other current assets 4.93%32.81B8.29%31.47B13.90%29.95B21.83%27.44B27.77%31.27B22.00%29.06B7.98%26.3B6.96%22.53B-1.45%24.47B4.23%23.82B
Total current assets -7.90%668.45B-6.87%663.13B-0.85%674.72B1.34%663.96B3.44%725.82B6.28%712.05B1.87%680.54B0.33%655.19B2.68%701.69B2.09%669.96B
Non Current assets
Other non-current financial assets 10.46%1.63B10.89%1.63B6.13%1.51B5.67%1.47B8.12%1.48B11.11%1.47B10.34%1.43B7.70%1.39B25.19%1.37B17.58%1.32B
Investment real estate 6.83%131.51B6.23%129.32B5.01%127.22B5.96%127.03B5.91%123.1B10.05%121.73B9.20%121.16B9.92%119.89B15.84%116.23B11.65%110.61B
Long-term equity investment 5.90%81.01B7.32%82.46B6.83%79.85B7.37%80.14B11.03%76.5B14.56%76.84B19.05%74.75B21.25%74.64B42.48%68.9B50.70%67.07B
Long term receivable account --------16.53%28.89M17.45%27.64M14.48%26.39M36.21%26.04M34.50%24.79M27.15%23.54M-86.17%23.05M-88.44%19.12M
Fixed assets ----6.45%11.26B------------17.87%10.58B----17.18%10.82B----111.47%8.97B
Fixed assets liquidation ------------------------------------2,149.55%6.24K
Constru in process ----21.88%1.14B------------71.14%933.81M----74.14%810.07M-----85.69%545.65M
Intangible assets -2.55%1.87B37.83%1.87B38.09%1.89B37.85%1.91B41.55%1.92B-0.46%1.36B0.21%1.37B0.72%1.39B144.53%1.36B142.66%1.36B
Development expenditure -47.00%45.41M-33.66%64.73M-26.53%64.76M-17.66%68.7M-8.18%85.68M24.87%97.58M42.95%88.14M63.42%83.43M27.27%93.31M22.53%78.14M
Goodwill 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B-3.95%2.01B270.79%2.01B270.79%2.01B462.48%2.01B485.63%2.1B51.70%543M
Long deferred expense -0.32%983.68M-7.39%994.21M-4.76%1.01B-6.03%1.04B-9.92%986.83M-1.26%1.07B-1.94%1.06B-0.58%1.11B9.14%1.1B9.60%1.09B
Deferred tax assets -0.69%15.47B-3.17%15.27B-9.94%15.1B-10.57%14.76B-5.95%15.58B-3.56%15.77B4.40%16.77B4.90%16.5B5.09%16.56B2.99%16.35B
Usufruct assets -22.81%2.37B-19.67%2.55B35.56%2.92B41.42%3.01B37.51%3.07B47.91%3.17B-2.20%2.15B-4.81%2.13B-2.57%2.23B-8.63%2.14B
Other non current assets 108.40%998.82M107.00%1.01B109.88%1.01B-0.10%485.64M-13.63%479.28M54.49%485.9M39.34%479.29M-24.09%486.15M64.07%554.94M2.49%314.52M
Total non current assets 5.30%250.31B5.95%249.56B5.25%245.06B5.74%244.55B7.17%237.7B11.94%235.53B12.86%232.82B13.85%231.28B24.29%221.81B21.33%210.42B
Total assets -4.65%918.76B-3.68%912.69B0.70%919.78B2.49%908.51B4.33%963.52B7.63%947.58B4.46%913.36B3.54%886.47B7.15%923.5B6.11%880.38B
Liabilities
Current liabilities
Short term loan 253.06%4.08B-32.40%3.38B-32.87%1.08B-8.60%1.38B-29.35%1.16B1,474.00%5B-62.14%1.62B-58.42%1.51B-85.69%1.64B-97.37%317.6M
Notes payable and accounts payable -1.15%49.77B-2.92%51.27B9.36%50.84B7.85%60.66B-5.55%50.35B11.37%52.81B-4.52%46.49B-2.87%56.25B2.07%53.31B16.53%47.42B
-Notes payable -----------------92.98%8.48M-75.68%32.48M-47.15%76.68M32.65%126.94M110.50%120.82M125.76%133.53M
-Accounts payable -1.13%49.77B-2.86%51.27B9.54%50.84B8.10%60.66B-5.35%50.34B11.62%52.78B-4.39%46.41B-2.93%56.12B1.95%53.19B16.37%47.29B
Contract liabilities -10.08%191.32B-8.52%179.85B-1.83%170.51B11.46%161.53B15.10%212.77B19.67%196.59B6.99%173.69B-2.55%144.92B6.22%184.86B-4.49%164.28B
Advance receipts 26.70%245.47M29.87%212.91M31.49%227.61M7.73%177.48M32.27%193.73M-15.48%163.94M55.63%173.1M28.52%164.74M-1.57%146.46M71.97%193.95M
Salaries payable 15.94%1.88B22.63%1.79B29.99%1.73B22.31%2.72B3.24%1.62B8.42%1.46B11.98%1.33B-3.88%2.23B18.55%1.57B14.67%1.34B
Taxs payable -55.58%2.89B-62.52%3.33B-33.75%6.5B-41.86%7.13B-36.83%6.51B-9.34%8.89B-15.46%9.82B-9.34%12.26B-6.85%10.3B-14.80%9.81B
Other payable (including interest and dividends) -14.57%110.69B-12.65%116.81B-9.44%120.3B-11.73%115.94B-5.08%129.56B3.17%133.73B2.62%132.84B6.95%131.35B14.72%136.49B11.43%129.62B
-Dividend payable 15.36%936.93M463.94%3.99B34.77%805.43M-25.37%601.49M38.12%812.14M-85.39%708.22M-19.87%597.62M-7.44%805.98M-11.99%587.98M-13.76%4.85B
-Other payable -----15.19%112.81B------------6.60%133.02B----7.06%130.54B----12.71%124.78B
Non current liabilities due within one year -9.59%37.32B-32.19%35.66B-5.41%40.36B0.59%39.27B8.14%41.28B65.91%52.59B29.43%42.66B16.27%39.03B20.81%38.17B1.42%31.7B
Other current liabilities -16.18%35.15B-17.21%34.4B-2.01%38.7B2.79%37.22B2.21%41.93B-0.39%41.55B-8.77%39.5B-20.22%36.21B2.58%41.03B-0.88%41.72B
Total current liabilities -10.72%433.34B-13.41%426.7B-3.99%430.25B0.50%426.02B3.82%485.37B15.56%492.79B3.25%448.12B-0.97%423.91B6.04%467.51B-0.21%426.43B
Current liabilities
Long term loan 6.24%126.86B11.71%131.18B-0.44%127.08B-1.90%118.77B-10.74%119.41B-10.49%117.43B13.65%127.64B12.33%121.07B28.75%133.77B36.86%131.2B
Bonds payable 19.64%54.18B41.34%48.18B28.06%48.98B29.13%51.33B42.42%45.29B3.18%34.09B23.36%38.25B52.27%39.75B29.87%31.8B27.60%33.04B
Estimate liabilities 35.82%6.44M45.00%6.88M1,512.04%94.51M1,512.04%94.51M-78.02%4.74M-91.30%4.74M-85.63%5.86M-85.84%5.86M-56.12%21.57M-0.69%54.53M
Deferred tax liabilities 7.49%2.7B6.43%2.65B4.68%2.83B-1.89%2.69B-5.06%2.51B54.64%2.49B68.75%2.71B66.58%2.74B53.73%2.65B-5.52%1.61B
Long term deferred income -11.02%3.38B-10.22%3.44B-9.33%3.47B-2.94%3.77B-9.53%3.8B-9.89%3.83B-15.28%3.83B-14.71%3.89B-18.13%4.2B-17.90%4.25B
Lease liabilities -20.92%2.56B-16.61%2.76B32.31%3.12B34.75%3.04B32.73%3.24B50.27%3.3B0.42%2.36B1.17%2.26B-4.50%2.44B-6.52%2.2B
Other non current liabilities 0.58%4.09B13.03%3.48B-14.23%3.48B-37.76%3.03B-15.39%4.07B-54.64%3.08B-22.24%4.06B-10.26%4.87B238.13%4.81B419.52%6.79B
Total non current liabilities 8.51%197.19B16.30%195.37B5.25%192.51B4.31%185.79B-1.04%181.73B-8.45%167.99B13.38%182.91B17.67%178.12B28.13%183.65B34.58%183.5B
Total liabilities -5.48%630.54B-5.86%622.07B-1.31%622.76B1.63%611.82B2.45%667.11B8.34%660.78B5.99%631.02B3.90%602.03B11.46%651.16B8.21%609.93B
Shareholders equity
Paid-in capital 0.00%9.06B17.08%9.06B17.08%9.06B17.08%9.06B17.08%9.06B0.00%7.74B-2.32%7.74B-2.32%7.74B-2.32%7.74B-2.32%7.74B
Other equity instruments -34.81%12.52B-10.11%16.79B18.87%20.79B15.95%21.09B15.70%19.2B12.52%18.68B-27.43%17.49B-24.52%18.19B-47.72%16.6B-40.85%16.6B
-Equity of Perpetual debt -34.81%12.52B-10.11%16.79B18.87%20.79B15.95%21.09B15.70%19.2B12.52%18.68B-27.43%17.49B-24.52%18.19B-47.72%16.6B-40.85%16.6B
Capital reserve funds 0.89%20.61B107.42%20.58B99.63%20.39B100.20%20.45B100.07%20.43B-4.38%9.92B-28.01%10.21B-28.01%10.21B-27.60%10.21B-26.33%10.38B
Surplus reserve funds 6.60%4.47B6.60%4.47B6.60%4.47B6.60%4.47B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B
Retained profit 1.82%63.26B2.43%62.22B5.50%64.23B5.39%64.14B3.91%62.12B3.05%60.75B-1.77%60.89B-1.65%60.86B2.60%59.79B4.18%58.95B
Other composite income -31.08%372.19M-27.04%418.79M4.62%489.61M-0.69%512.34M15.45%540.07M38.13%574.02M23.11%467.98M34.69%515.93M-0.47%467.81M-13.25%415.56M
Specific reserves 39.74%7.33M3.50%5.94M3.66%5.9M-7.69%4.71M-23.66%5.25M-15.56%5.74M-7.26%5.69M-23.32%5.1M-0.14%6.87M-11.57%6.8M
Shareholders equity without minority interests -4.55%110.3B11.48%113.55B18.26%119.44B17.71%119.72B16.72%115.56B3.64%101.86B-7.15%100.99B-6.40%101.71B-12.17%99B-8.44%98.28B
Minority interests -1.62%177.93B-4.25%177.08B-2.08%177.58B-3.15%176.97B4.34%180.86B7.42%184.94B6.54%181.34B8.71%182.73B5.09%173.33B8.51%172.17B
Total shareholder equity -2.76%288.22B1.33%290.63B5.20%297.02B4.31%296.69B8.84%296.42B6.05%286.8B1.20%282.34B2.78%284.44B-1.92%272.34B1.67%270.45B
Total liabilityies and equity -4.65%918.76B-3.68%912.69B0.70%919.78B2.49%908.51B4.33%963.52B7.63%947.58B4.46%913.36B3.54%886.47B7.15%923.5B6.11%880.38B
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.