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China Merchants Shekou Industrial Zone Holdings (001979)

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  • 8.85
  • +0.32+3.75%
Market Closed Apr 17 15:00 CST
79.79BMarket Cap77.63P/E (TTM)

China Merchants Shekou Industrial Zone Holdings (001979) 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
-14.17%86.13B
-0.95%85.03B
6.00%87.76B
5.87%88.09B
13.66%100.35B
-3.29%85.84B
-19.70%82.8B
-14.49%83.21B
2.37%88.29B
14.71%88.77B
Transactional financial assets
0.00%120K
-99.90%120K
-99.77%120K
-99.86%120K
-99.98%120K
-17.72%122.43M
-71.62%52.73M
-38.43%87.88M
230.25%637.53M
62.05%148.8M
Notes receivable and accounts receivable
-2.19%3.49B
-6.89%5.43B
-8.83%5.12B
1.11%5.11B
2.07%3.57B
4.43%5.84B
9.27%5.61B
1.68%5.06B
-10.54%3.5B
8.34%5.59B
-Notes receivable
-61.40%24.22M
-50.68%3.75M
65.96%15.88M
100.84%41.32M
141.46%62.76M
-42.96%7.61M
-12.32%9.57M
-0.45%20.58M
-7.28%25.99M
85.89%13.34M
-Accounts receivable
-1.13%3.47B
-6.83%5.43B
-8.96%5.1B
0.70%5.07B
1.03%3.51B
4.54%5.83B
9.32%5.6B
1.69%5.03B
-10.56%3.47B
8.23%5.58B
Other receivables (including interest and dividends)
-8.28%98.94B
1.21%113.74B
-5.80%108.3B
-6.45%112.18B
-8.91%107.87B
-13.67%112.37B
-13.21%114.97B
-8.41%119.92B
-6.58%118.43B
-2.12%130.17B
-Dividend receivable
-4.45%217.63M
131.33%193.13M
109.24%154.94M
52.25%127.84M
-1.25%227.77M
103.89%83.49M
77.76%74.05M
12.49%83.97M
700.22%230.66M
-35.87%40.95M
-Other receivable
-8.29%98.73B
----
-5.87%108.15B
----
-8.93%107.65B
----
-13.24%114.89B
----
-6.75%118.2B
----
Contractual assets
165.77%184.7M
--124.09M
--112.04M
--85.7M
--69.49M
----
----
----
----
----
Advance payment
81.42%8.28B
-63.27%2.9B
-29.52%2.67B
-0.49%6.43B
-49.02%4.57B
68.07%7.89B
-27.89%3.78B
67.44%6.46B
126.68%8.96B
-25.68%4.7B
Inventories
-1.86%362.32B
-12.16%372.07B
-9.79%382.91B
-12.61%375.82B
-11.40%369.18B
-8.94%423.58B
-2.82%424.45B
3.12%430.04B
1.25%416.7B
2.19%465.19B
Assets held for sale
----
----
--16.71M
--16.71M
--19.3M
----
----
----
----
----
Other current assets
-4.75%27.17B
-4.15%31.45B
0.32%31.58B
2.45%30.69B
3.96%28.53B
4.93%32.81B
8.29%31.47B
13.90%29.95B
21.83%27.44B
27.77%31.27B
Total current assets
-4.50%586.53B
-8.63%610.74B
-6.74%618.46B
-8.34%618.43B
-7.50%614.17B
-7.90%668.45B
-6.87%663.13B
-0.85%674.72B
1.34%663.96B
3.44%725.82B
Non Current assets
Other non-current financial assets
18.57%1.75B
-10.65%1.46B
-9.83%1.47B
-2.28%1.48B
0.98%1.48B
10.46%1.63B
10.89%1.63B
6.13%1.51B
5.67%1.47B
8.12%1.48B
Investment real estate
5.84%140.63B
6.66%140.27B
4.29%134.86B
5.88%134.7B
4.60%132.87B
6.83%131.51B
6.23%129.32B
5.01%127.22B
5.96%127.03B
5.91%123.1B
Long-term equity investment
-4.93%72.73B
-7.88%74.63B
-5.96%77.55B
-4.54%76.23B
-4.54%76.5B
5.90%81.01B
7.32%82.46B
6.83%79.85B
7.37%80.14B
11.03%76.5B
Long term receivable account
----
----
----
----
----
----
----
16.53%28.89M
17.45%27.64M
14.48%26.39M
Fixed assets
-6.00%10.76B
----
6.52%11.99B
----
-1.50%11.44B
----
6.45%11.26B
----
7.38%11.62B
----
Constru in process
-65.32%285.95M
----
-68.81%354.94M
----
-15.31%824.46M
----
21.88%1.14B
----
20.17%973.46M
----
Intangible assets
-5.96%1.71B
-7.13%1.74B
2.12%1.91B
2.90%1.95B
-4.93%1.82B
-2.55%1.87B
37.83%1.87B
38.09%1.89B
37.85%1.91B
41.55%1.92B
Development expenditure
55.82%65.95M
16.02%52.68M
-26.42%47.63M
-29.48%45.67M
-38.39%42.33M
-47.00%45.41M
-33.66%64.73M
-26.53%64.76M
-17.66%68.7M
-8.18%85.68M
Goodwill
-12.00%1.63B
-7.92%1.85B
-7.92%1.85B
-7.92%1.85B
-7.92%1.85B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
-3.95%2.01B
Long deferred expense
4.73%1.06B
-3.10%953.18M
-5.34%941.09M
-6.31%949.37M
-3.02%1.01B
-0.32%983.68M
-7.39%994.21M
-4.76%1.01B
-6.03%1.04B
-9.92%986.83M
Deferred tax assets
3.37%15.66B
3.44%16B
3.94%15.87B
2.94%15.54B
2.67%15.15B
-0.69%15.47B
-3.17%15.27B
-9.94%15.1B
-10.57%14.76B
-5.95%15.58B
Usufruct assets
-15.72%1.84B
-19.16%1.91B
-21.75%1.99B
-27.74%2.11B
-27.29%2.19B
-22.81%2.37B
-19.67%2.55B
35.56%2.92B
41.42%3.01B
37.51%3.07B
Other non current assets
-21.92%743.57M
-25.56%743.57M
-26.07%743.57M
-26.08%743.57M
96.11%952.37M
108.40%998.82M
107.00%1.01B
109.88%1.01B
-0.10%485.64M
-13.63%479.28M
Total non current assets
1.11%248.88B
0.17%250.74B
0.01%249.58B
1.30%248.24B
0.65%246.14B
5.30%250.31B
5.95%249.56B
5.25%245.06B
5.74%244.55B
7.17%237.7B
Total assets
-2.89%835.41B
-6.23%861.48B
-4.89%868.04B
-5.77%866.66B
-5.31%860.31B
-4.65%918.76B
-3.68%912.69B
0.70%919.78B
2.49%908.51B
4.33%963.52B
Liabilities
Current liabilities
Short term loan
7.40%2.95B
10.30%4.5B
31.37%4.44B
202.88%3.28B
99.47%2.75B
253.06%4.08B
-32.40%3.38B
-32.87%1.08B
-8.60%1.38B
-29.35%1.16B
Notes payable and accounts payable
-5.30%50.3B
2.13%50.83B
-0.38%51.07B
-0.58%50.54B
-12.44%53.12B
-1.15%49.77B
-2.92%51.27B
9.36%50.84B
7.85%60.66B
-5.55%50.35B
-Notes payable
--24.43M
--23.24M
--12.92M
----
----
----
----
----
----
-92.98%8.48M
-Accounts payable
-5.34%50.28B
2.08%50.81B
-0.41%51.06B
-0.58%50.54B
-12.44%53.12B
-1.13%49.77B
-2.86%51.27B
9.54%50.84B
8.10%60.66B
-5.35%50.34B
Contract liabilities
-11.36%125.82B
-21.81%149.6B
-13.52%155.53B
-12.05%149.96B
-12.12%141.95B
-10.08%191.32B
-8.52%179.85B
-1.83%170.51B
11.46%161.53B
15.10%212.77B
Advance receipts
-6.22%256.92M
27.07%311.92M
40.66%299.48M
21.14%275.74M
54.36%273.96M
26.70%245.47M
29.87%212.91M
31.49%227.61M
7.73%177.48M
32.27%193.73M
Salaries payable
11.93%3.41B
29.06%2.42B
29.08%2.31B
32.17%2.29B
12.02%3.05B
15.94%1.88B
22.63%1.79B
29.99%1.73B
22.31%2.72B
3.24%1.62B
Taxs payable
-32.46%3.43B
23.26%3.56B
-5.52%3.15B
-34.56%4.26B
-28.73%5.08B
-55.58%2.89B
-62.52%3.33B
-33.75%6.5B
-41.86%7.13B
-36.83%6.51B
Other payable (including interest and dividends)
-6.65%90.63B
-18.74%89.94B
-20.60%92.74B
-21.22%94.77B
-16.26%97.09B
-14.57%110.69B
-12.65%116.81B
-9.44%120.3B
-11.73%115.94B
-5.08%129.56B
-Dividend payable
-43.93%483.36M
-45.67%509.05M
-38.72%2.45B
-27.77%581.78M
43.32%862.05M
15.36%936.93M
463.94%3.99B
34.77%805.43M
-25.37%601.49M
38.12%812.14M
-Other payable
-6.32%90.15B
----
-19.96%90.3B
----
-16.57%96.23B
----
-15.19%112.81B
----
-11.64%115.34B
----
Non current liabilities due within one year
18.68%58.93B
29.24%48.23B
35.16%48.19B
34.48%54.27B
26.46%49.66B
-9.59%37.32B
-32.19%35.66B
-5.41%40.36B
0.59%39.27B
8.14%41.28B
Other current liabilities
-3.63%32.14B
-4.09%33.71B
-0.88%34.1B
-12.67%33.8B
-10.40%33.35B
-16.18%35.15B
-17.21%34.4B
-2.01%38.7B
2.79%37.22B
2.21%41.93B
Total current liabilities
-4.77%367.88B
-11.59%383.12B
-8.17%391.83B
-8.55%393.45B
-9.32%386.31B
-10.72%433.34B
-13.41%426.7B
-3.99%430.25B
0.50%426.02B
3.82%485.37B
Current liabilities
Long term loan
12.00%140.88B
12.53%142.76B
5.10%137.87B
2.57%130.35B
5.90%125.78B
6.24%126.86B
11.71%131.18B
-0.44%127.08B
-1.90%118.77B
-10.74%119.41B
Bonds payable
-7.03%43.61B
-20.44%43.11B
-5.55%45.51B
-8.73%44.71B
-8.63%46.9B
19.64%54.18B
41.34%48.18B
28.06%48.98B
29.13%51.33B
42.42%45.29B
Estimate liabilities
784.53%56.96M
-39.13%3.92M
-6.33%6.44M
-93.19%6.44M
-93.19%6.44M
35.82%6.44M
45.00%6.88M
1,512.04%94.51M
1,512.04%94.51M
-78.02%4.74M
Deferred tax liabilities
-0.14%2.58B
-5.62%2.55B
-3.62%2.55B
-7.96%2.61B
-4.01%2.58B
7.49%2.7B
6.43%2.65B
4.68%2.83B
-1.89%2.69B
-5.06%2.51B
Long term deferred income
0.64%3.37B
-2.08%3.31B
-3.57%3.31B
-3.62%3.35B
-11.22%3.35B
-11.02%3.38B
-10.22%3.44B
-9.33%3.47B
-2.94%3.77B
-9.53%3.8B
Lease liabilities
-10.86%2.13B
-13.20%2.22B
-18.05%2.26B
-21.54%2.45B
-21.47%2.39B
-20.92%2.56B
-16.61%2.76B
32.31%3.12B
34.75%3.04B
32.73%3.24B
Other non current liabilities
-5.51%2.97B
3.69%4.25B
-17.90%2.86B
7.92%3.76B
3.70%3.15B
0.58%4.09B
13.03%3.48B
-14.23%3.48B
-37.76%3.03B
-15.39%4.07B
Total non current liabilities
4.75%196.16B
1.88%200.9B
0.97%197.26B
-1.08%190.42B
0.79%187.26B
8.51%197.19B
16.30%195.37B
5.25%192.51B
4.31%185.79B
-1.04%181.73B
Total liabilities
-1.66%564.03B
-7.38%584.01B
-5.30%589.09B
-6.25%583.86B
-6.25%573.56B
-5.48%630.54B
-5.86%622.07B
-1.31%622.76B
1.63%611.82B
2.45%667.11B
Shareholders equity
Paid-in capital
-0.49%9.02B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
17.08%9.06B
17.08%9.06B
17.08%9.06B
17.08%9.06B
Other equity instruments
----
-53.70%5.8B
-65.47%5.8B
-53.91%9.58B
-42.96%12.03B
-34.81%12.52B
-10.11%16.79B
18.87%20.79B
15.95%21.09B
15.70%19.2B
-Equity of Perpetual debt
----
-53.70%5.8B
-65.47%5.8B
-53.91%9.58B
-42.96%12.03B
-34.81%12.52B
-10.11%16.79B
18.87%20.79B
15.95%21.09B
15.70%19.2B
Capital reserve funds
-0.81%20.31B
0.31%20.68B
0.76%20.74B
1.81%20.76B
0.15%20.48B
0.89%20.61B
107.42%20.58B
99.63%20.39B
100.20%20.45B
100.07%20.43B
Surplus reserve funds
0.00%4.76B
6.53%4.76B
6.53%4.76B
6.53%4.76B
6.53%4.76B
6.60%4.47B
6.60%4.47B
6.60%4.47B
6.60%4.47B
0.00%4.19B
Retained profit
-1.60%63.24B
2.40%64.77B
2.50%63.78B
0.58%64.61B
0.21%64.27B
1.82%63.26B
2.43%62.22B
5.50%64.23B
5.39%64.14B
3.91%62.12B
Less:Treasury stock
----
--430.27M
--430.27M
--265.03M
--67.5M
----
----
----
----
----
Other composite income
-32.55%312.66M
4.88%390.34M
4.80%438.91M
-6.90%455.83M
-9.53%463.52M
-31.08%372.19M
-27.04%418.79M
4.62%489.61M
-0.69%512.34M
15.45%540.07M
Specific reserves
6.60%7.18M
5.69%7.75M
15.90%6.88M
10.89%6.54M
43.12%6.74M
39.74%7.33M
3.50%5.94M
3.66%5.9M
-7.69%4.71M
-23.66%5.25M
Shareholders equity without minority interests
-12.03%97.65B
-4.77%105.03B
-8.27%104.15B
-8.77%108.97B
-7.28%111.01B
-4.55%110.3B
11.48%113.55B
18.26%119.44B
17.71%119.72B
16.72%115.56B
Minority interests
-1.14%173.73B
-3.09%172.43B
-1.29%174.79B
-2.11%173.83B
-0.69%175.74B
-1.62%177.93B
-4.25%177.08B
-2.08%177.58B
-3.15%176.97B
4.34%180.86B
Total shareholder equity
-5.36%271.38B
-3.73%277.46B
-4.02%278.95B
-4.79%282.8B
-3.35%286.74B
-2.76%288.22B
1.33%290.63B
5.20%297.02B
4.31%296.69B
8.84%296.42B
Total liabilityies and equity
-2.89%835.41B
-6.23%861.48B
-4.89%868.04B
-5.77%866.66B
-5.31%860.31B
-4.65%918.76B
-3.68%912.69B
0.70%919.78B
2.49%908.51B
4.33%963.52B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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(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 -14.17%86.13B-0.95%85.03B6.00%87.76B5.87%88.09B13.66%100.35B-3.29%85.84B-19.70%82.8B-14.49%83.21B2.37%88.29B14.71%88.77B
Transactional financial assets 0.00%120K-99.90%120K-99.77%120K-99.86%120K-99.98%120K-17.72%122.43M-71.62%52.73M-38.43%87.88M230.25%637.53M62.05%148.8M
Notes receivable and accounts receivable -2.19%3.49B-6.89%5.43B-8.83%5.12B1.11%5.11B2.07%3.57B4.43%5.84B9.27%5.61B1.68%5.06B-10.54%3.5B8.34%5.59B
-Notes receivable -61.40%24.22M-50.68%3.75M65.96%15.88M100.84%41.32M141.46%62.76M-42.96%7.61M-12.32%9.57M-0.45%20.58M-7.28%25.99M85.89%13.34M
-Accounts receivable -1.13%3.47B-6.83%5.43B-8.96%5.1B0.70%5.07B1.03%3.51B4.54%5.83B9.32%5.6B1.69%5.03B-10.56%3.47B8.23%5.58B
Other receivables (including interest and dividends) -8.28%98.94B1.21%113.74B-5.80%108.3B-6.45%112.18B-8.91%107.87B-13.67%112.37B-13.21%114.97B-8.41%119.92B-6.58%118.43B-2.12%130.17B
-Dividend receivable -4.45%217.63M131.33%193.13M109.24%154.94M52.25%127.84M-1.25%227.77M103.89%83.49M77.76%74.05M12.49%83.97M700.22%230.66M-35.87%40.95M
-Other receivable -8.29%98.73B-----5.87%108.15B-----8.93%107.65B-----13.24%114.89B-----6.75%118.2B----
Contractual assets 165.77%184.7M--124.09M--112.04M--85.7M--69.49M--------------------
Advance payment 81.42%8.28B-63.27%2.9B-29.52%2.67B-0.49%6.43B-49.02%4.57B68.07%7.89B-27.89%3.78B67.44%6.46B126.68%8.96B-25.68%4.7B
Inventories -1.86%362.32B-12.16%372.07B-9.79%382.91B-12.61%375.82B-11.40%369.18B-8.94%423.58B-2.82%424.45B3.12%430.04B1.25%416.7B2.19%465.19B
Assets held for sale ----------16.71M--16.71M--19.3M--------------------
Other current assets -4.75%27.17B-4.15%31.45B0.32%31.58B2.45%30.69B3.96%28.53B4.93%32.81B8.29%31.47B13.90%29.95B21.83%27.44B27.77%31.27B
Total current assets -4.50%586.53B-8.63%610.74B-6.74%618.46B-8.34%618.43B-7.50%614.17B-7.90%668.45B-6.87%663.13B-0.85%674.72B1.34%663.96B3.44%725.82B
Non Current assets
Other non-current financial assets 18.57%1.75B-10.65%1.46B-9.83%1.47B-2.28%1.48B0.98%1.48B10.46%1.63B10.89%1.63B6.13%1.51B5.67%1.47B8.12%1.48B
Investment real estate 5.84%140.63B6.66%140.27B4.29%134.86B5.88%134.7B4.60%132.87B6.83%131.51B6.23%129.32B5.01%127.22B5.96%127.03B5.91%123.1B
Long-term equity investment -4.93%72.73B-7.88%74.63B-5.96%77.55B-4.54%76.23B-4.54%76.5B5.90%81.01B7.32%82.46B6.83%79.85B7.37%80.14B11.03%76.5B
Long term receivable account ----------------------------16.53%28.89M17.45%27.64M14.48%26.39M
Fixed assets -6.00%10.76B----6.52%11.99B-----1.50%11.44B----6.45%11.26B----7.38%11.62B----
Constru in process -65.32%285.95M-----68.81%354.94M-----15.31%824.46M----21.88%1.14B----20.17%973.46M----
Intangible assets -5.96%1.71B-7.13%1.74B2.12%1.91B2.90%1.95B-4.93%1.82B-2.55%1.87B37.83%1.87B38.09%1.89B37.85%1.91B41.55%1.92B
Development expenditure 55.82%65.95M16.02%52.68M-26.42%47.63M-29.48%45.67M-38.39%42.33M-47.00%45.41M-33.66%64.73M-26.53%64.76M-17.66%68.7M-8.18%85.68M
Goodwill -12.00%1.63B-7.92%1.85B-7.92%1.85B-7.92%1.85B-7.92%1.85B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B-3.95%2.01B
Long deferred expense 4.73%1.06B-3.10%953.18M-5.34%941.09M-6.31%949.37M-3.02%1.01B-0.32%983.68M-7.39%994.21M-4.76%1.01B-6.03%1.04B-9.92%986.83M
Deferred tax assets 3.37%15.66B3.44%16B3.94%15.87B2.94%15.54B2.67%15.15B-0.69%15.47B-3.17%15.27B-9.94%15.1B-10.57%14.76B-5.95%15.58B
Usufruct assets -15.72%1.84B-19.16%1.91B-21.75%1.99B-27.74%2.11B-27.29%2.19B-22.81%2.37B-19.67%2.55B35.56%2.92B41.42%3.01B37.51%3.07B
Other non current assets -21.92%743.57M-25.56%743.57M-26.07%743.57M-26.08%743.57M96.11%952.37M108.40%998.82M107.00%1.01B109.88%1.01B-0.10%485.64M-13.63%479.28M
Total non current assets 1.11%248.88B0.17%250.74B0.01%249.58B1.30%248.24B0.65%246.14B5.30%250.31B5.95%249.56B5.25%245.06B5.74%244.55B7.17%237.7B
Total assets -2.89%835.41B-6.23%861.48B-4.89%868.04B-5.77%866.66B-5.31%860.31B-4.65%918.76B-3.68%912.69B0.70%919.78B2.49%908.51B4.33%963.52B
Liabilities
Current liabilities
Short term loan 7.40%2.95B10.30%4.5B31.37%4.44B202.88%3.28B99.47%2.75B253.06%4.08B-32.40%3.38B-32.87%1.08B-8.60%1.38B-29.35%1.16B
Notes payable and accounts payable -5.30%50.3B2.13%50.83B-0.38%51.07B-0.58%50.54B-12.44%53.12B-1.15%49.77B-2.92%51.27B9.36%50.84B7.85%60.66B-5.55%50.35B
-Notes payable --24.43M--23.24M--12.92M-------------------------92.98%8.48M
-Accounts payable -5.34%50.28B2.08%50.81B-0.41%51.06B-0.58%50.54B-12.44%53.12B-1.13%49.77B-2.86%51.27B9.54%50.84B8.10%60.66B-5.35%50.34B
Contract liabilities -11.36%125.82B-21.81%149.6B-13.52%155.53B-12.05%149.96B-12.12%141.95B-10.08%191.32B-8.52%179.85B-1.83%170.51B11.46%161.53B15.10%212.77B
Advance receipts -6.22%256.92M27.07%311.92M40.66%299.48M21.14%275.74M54.36%273.96M26.70%245.47M29.87%212.91M31.49%227.61M7.73%177.48M32.27%193.73M
Salaries payable 11.93%3.41B29.06%2.42B29.08%2.31B32.17%2.29B12.02%3.05B15.94%1.88B22.63%1.79B29.99%1.73B22.31%2.72B3.24%1.62B
Taxs payable -32.46%3.43B23.26%3.56B-5.52%3.15B-34.56%4.26B-28.73%5.08B-55.58%2.89B-62.52%3.33B-33.75%6.5B-41.86%7.13B-36.83%6.51B
Other payable (including interest and dividends) -6.65%90.63B-18.74%89.94B-20.60%92.74B-21.22%94.77B-16.26%97.09B-14.57%110.69B-12.65%116.81B-9.44%120.3B-11.73%115.94B-5.08%129.56B
-Dividend payable -43.93%483.36M-45.67%509.05M-38.72%2.45B-27.77%581.78M43.32%862.05M15.36%936.93M463.94%3.99B34.77%805.43M-25.37%601.49M38.12%812.14M
-Other payable -6.32%90.15B-----19.96%90.3B-----16.57%96.23B-----15.19%112.81B-----11.64%115.34B----
Non current liabilities due within one year 18.68%58.93B29.24%48.23B35.16%48.19B34.48%54.27B26.46%49.66B-9.59%37.32B-32.19%35.66B-5.41%40.36B0.59%39.27B8.14%41.28B
Other current liabilities -3.63%32.14B-4.09%33.71B-0.88%34.1B-12.67%33.8B-10.40%33.35B-16.18%35.15B-17.21%34.4B-2.01%38.7B2.79%37.22B2.21%41.93B
Total current liabilities -4.77%367.88B-11.59%383.12B-8.17%391.83B-8.55%393.45B-9.32%386.31B-10.72%433.34B-13.41%426.7B-3.99%430.25B0.50%426.02B3.82%485.37B
Current liabilities
Long term loan 12.00%140.88B12.53%142.76B5.10%137.87B2.57%130.35B5.90%125.78B6.24%126.86B11.71%131.18B-0.44%127.08B-1.90%118.77B-10.74%119.41B
Bonds payable -7.03%43.61B-20.44%43.11B-5.55%45.51B-8.73%44.71B-8.63%46.9B19.64%54.18B41.34%48.18B28.06%48.98B29.13%51.33B42.42%45.29B
Estimate liabilities 784.53%56.96M-39.13%3.92M-6.33%6.44M-93.19%6.44M-93.19%6.44M35.82%6.44M45.00%6.88M1,512.04%94.51M1,512.04%94.51M-78.02%4.74M
Deferred tax liabilities -0.14%2.58B-5.62%2.55B-3.62%2.55B-7.96%2.61B-4.01%2.58B7.49%2.7B6.43%2.65B4.68%2.83B-1.89%2.69B-5.06%2.51B
Long term deferred income 0.64%3.37B-2.08%3.31B-3.57%3.31B-3.62%3.35B-11.22%3.35B-11.02%3.38B-10.22%3.44B-9.33%3.47B-2.94%3.77B-9.53%3.8B
Lease liabilities -10.86%2.13B-13.20%2.22B-18.05%2.26B-21.54%2.45B-21.47%2.39B-20.92%2.56B-16.61%2.76B32.31%3.12B34.75%3.04B32.73%3.24B
Other non current liabilities -5.51%2.97B3.69%4.25B-17.90%2.86B7.92%3.76B3.70%3.15B0.58%4.09B13.03%3.48B-14.23%3.48B-37.76%3.03B-15.39%4.07B
Total non current liabilities 4.75%196.16B1.88%200.9B0.97%197.26B-1.08%190.42B0.79%187.26B8.51%197.19B16.30%195.37B5.25%192.51B4.31%185.79B-1.04%181.73B
Total liabilities -1.66%564.03B-7.38%584.01B-5.30%589.09B-6.25%583.86B-6.25%573.56B-5.48%630.54B-5.86%622.07B-1.31%622.76B1.63%611.82B2.45%667.11B
Shareholders equity
Paid-in capital -0.49%9.02B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B17.08%9.06B17.08%9.06B17.08%9.06B17.08%9.06B
Other equity instruments -----53.70%5.8B-65.47%5.8B-53.91%9.58B-42.96%12.03B-34.81%12.52B-10.11%16.79B18.87%20.79B15.95%21.09B15.70%19.2B
-Equity of Perpetual debt -----53.70%5.8B-65.47%5.8B-53.91%9.58B-42.96%12.03B-34.81%12.52B-10.11%16.79B18.87%20.79B15.95%21.09B15.70%19.2B
Capital reserve funds -0.81%20.31B0.31%20.68B0.76%20.74B1.81%20.76B0.15%20.48B0.89%20.61B107.42%20.58B99.63%20.39B100.20%20.45B100.07%20.43B
Surplus reserve funds 0.00%4.76B6.53%4.76B6.53%4.76B6.53%4.76B6.53%4.76B6.60%4.47B6.60%4.47B6.60%4.47B6.60%4.47B0.00%4.19B
Retained profit -1.60%63.24B2.40%64.77B2.50%63.78B0.58%64.61B0.21%64.27B1.82%63.26B2.43%62.22B5.50%64.23B5.39%64.14B3.91%62.12B
Less:Treasury stock ------430.27M--430.27M--265.03M--67.5M--------------------
Other composite income -32.55%312.66M4.88%390.34M4.80%438.91M-6.90%455.83M-9.53%463.52M-31.08%372.19M-27.04%418.79M4.62%489.61M-0.69%512.34M15.45%540.07M
Specific reserves 6.60%7.18M5.69%7.75M15.90%6.88M10.89%6.54M43.12%6.74M39.74%7.33M3.50%5.94M3.66%5.9M-7.69%4.71M-23.66%5.25M
Shareholders equity without minority interests -12.03%97.65B-4.77%105.03B-8.27%104.15B-8.77%108.97B-7.28%111.01B-4.55%110.3B11.48%113.55B18.26%119.44B17.71%119.72B16.72%115.56B
Minority interests -1.14%173.73B-3.09%172.43B-1.29%174.79B-2.11%173.83B-0.69%175.74B-1.62%177.93B-4.25%177.08B-2.08%177.58B-3.15%176.97B4.34%180.86B
Total shareholder equity -5.36%271.38B-3.73%277.46B-4.02%278.95B-4.79%282.8B-3.35%286.74B-2.76%288.22B1.33%290.63B5.20%297.02B4.31%296.69B8.84%296.42B
Total liabilityies and equity -2.89%835.41B-6.23%861.48B-4.89%868.04B-5.77%866.66B-5.31%860.31B-4.65%918.76B-3.68%912.69B0.70%919.78B2.49%908.51B4.33%963.52B
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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