CN Stock MarketDetailed Quotes

201872 China Merchants Port Group

Watchlist
  • 10.35
  • +0.05+0.49%
Market Closed Jul 5 15:00 CST
25.87BMarket Cap6.34P/E (TTM)

China Merchants Port Group 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
30.26%16.03B
18.09%16.08B
-39.89%14.42B
1.90%14.44B
-24.51%12.3B
6.60%13.62B
154.61%23.99B
51.10%14.17B
60.41%16.3B
7.16%12.77B
Transactional financial assets
-7.38%4.13B
52.36%4.57B
149.71%5.61B
-11.90%4.65B
-13.63%4.46B
-56.68%3B
-44.06%2.25B
427.20%5.27B
2,856,828.00%5.16B
714.17%6.92B
Notes receivable and accounts receivable
-1.76%1.9B
8.88%1.43B
42.44%2.53B
23.17%2.27B
5.13%1.93B
-1.06%1.31B
-13.94%1.78B
-1.80%1.84B
5.23%1.84B
-5.15%1.33B
-Notes receivable
-7.94%227.13M
793.39%325.15M
3,773.16%268.02M
6,933.20%186.03M
5,114.14%246.71M
498.44%36.4M
-69.78%6.92M
-88.82%2.65M
-88.73%4.73M
12.79%6.08M
-Accounts receivable
-0.86%1.67B
-13.50%1.1B
27.86%2.26B
13.24%2.08B
-8.05%1.69B
-3.36%1.28B
-13.31%1.77B
-0.69%1.84B
7.55%1.83B
-5.22%1.32B
Other receivables (including interest and dividends)
-18.66%951.73M
-0.93%940.01M
23.94%1.07B
-10.20%2.01B
59.35%1.17B
36.27%948.84M
-76.18%862.57M
-51.22%2.23B
-81.00%734.29M
-80.45%696.28M
-Dividend receivable
-36.46%387.07M
-17.46%343.39M
30.31%397.55M
-19.74%1.39B
147.89%609.21M
57.22%416.04M
-18.11%305.08M
37.35%1.73B
-53.24%245.75M
2.51%264.63M
-Other receivable
----
----
----
22.33%619.91M
----
23.43%532.8M
----
-84.75%506.75M
----
-86.93%431.65M
Advance payment
-3.37%68.05M
-40.80%37.66M
-20.83%68.18M
27.61%84.24M
-21.27%70.43M
23.29%63.63M
-14.46%86.13M
-23.61%66.01M
0.34%89.45M
0.76%51.61M
Inventories
-0.35%242.14M
-2.76%218.9M
0.82%221.29M
11.27%244.34M
13.40%242.99M
15.49%225.12M
-2.62%219.5M
4.57%219.6M
-1.79%214.27M
-9.27%194.92M
Receivable financing
--1M
-98.78%2M
----
----
----
-31.31%163.77M
-29.70%192.05M
-29.86%191.4M
24.32%237.23M
9.65%238.43M
Assets held for sale
----
----
-33.26%225.22M
1,095.56%4.03B
----
----
0.00%337.44M
0.00%337.44M
0.00%337.44M
0.00%337.44M
Non-current assets due within one year
-98.77%10.44M
-98.07%17.45M
-87.22%14.15M
-56.18%59.03M
966.31%850.91M
781.45%902.23M
131.47%110.69M
80.09%134.71M
340.11%79.8M
51.21%102.36M
Other current assets
-4.24%185.19M
2.03%189.67M
27.59%148.11M
7.84%148.8M
-41.76%193.39M
-45.27%185.9M
-88.17%116.08M
-83.21%137.98M
-21.33%332.07M
-21.75%339.68M
Total current assets
10.79%23.51B
15.02%23.48B
-18.82%24.31B
13.51%27.93B
-16.19%21.22B
-11.16%20.42B
41.96%29.94B
32.02%24.61B
48.54%25.32B
20.63%22.98B
Non Current assets
Other equity investment
-8.42%157.46M
-8.42%157.46M
-10.12%154.26M
-10.12%154.26M
0.19%171.95M
-4.61%171.95M
-5.17%171.63M
-5.71%171.63M
-5.81%171.63M
-0.67%180.25M
Other non-current financial assets
-44.41%1.01B
-49.73%877.58M
-25.86%884.23M
18.67%971.72M
132.15%1.83B
115.65%1.75B
46.46%1.19B
-5.21%818.87M
-19.01%786.47M
-11.12%809.52M
Investment real estate
-3.27%4.91B
-3.23%4.96B
-3.23%5B
-3.14%5.05B
-3.30%5.08B
-3.29%5.12B
-4.56%5.17B
-4.61%5.21B
-4.70%5.25B
-4.69%5.3B
Long-term equity investment
4.63%97.46B
4.66%96.67B
6.03%96.4B
27.41%94.98B
26.53%93.14B
31.29%92.36B
33.60%90.92B
10.55%74.54B
10.24%73.61B
6.21%70.35B
Long term receivable account
-31.87%3.83B
-31.88%3.86B
-41.18%3.8B
8.86%6.86B
-9.30%5.62B
-8.14%5.66B
83.01%6.45B
76.66%6.3B
63.51%6.19B
58.51%6.16B
Fixed assets
----
----
----
-6.44%29.37B
----
1.02%32.03B
----
2.36%31.39B
----
7.57%31.71B
Fixed assets liquidation
----
----
----
333.86%939.41K
----
-94.69%8.38K
----
-78.93%216.52K
----
-91.00%157.62K
Constru in process
----
----
----
-5.21%2.47B
----
-5.42%2.41B
----
-35.80%2.61B
----
-52.60%2.54B
Construction materials
----
----
----
-42.10%4.42M
----
-42.87%7.97M
----
-61.61%7.63M
----
-8.50%13.95M
Intangible assets
-7.26%17.79B
-6.25%18.07B
-1.06%18.22B
-0.26%18.45B
2.43%19.18B
4.34%19.28B
2.03%18.42B
-0.08%18.49B
2.62%18.73B
-1.58%18.48B
Development expenditure
203.89%39.87M
192.84%50.99M
-20.37%42.7M
-40.66%36.85M
-84.78%13.12M
-78.87%17.41M
-39.68%53.62M
-25.57%62.09M
20.55%86.21M
28.26%82.39M
Goodwill
-0.58%6.41B
1.27%6.49B
1.88%6.49B
4.25%6.57B
0.12%6.45B
6.43%6.41B
-3.25%6.37B
-7.38%6.3B
-0.60%6.44B
-9.76%6.02B
Long deferred expense
0.18%970.69M
0.75%993.79M
2.67%986.78M
2.56%986.49M
-0.47%968.96M
1.06%986.36M
7.85%961.08M
11.09%961.87M
12.00%973.53M
11.54%975.99M
Deferred tax assets
-5.99%407.93M
-4.47%415.06M
17.39%431.04M
4.86%412.23M
9.21%433.91M
9.13%434.5M
-4.86%367.19M
-19.83%393.14M
-12.00%397.3M
-5.40%398.15M
Usufruct assets
-3.08%8.89B
1.06%9.44B
0.84%9.68B
4.14%9.48B
4.84%9.17B
6.86%9.34B
9.19%9.6B
2.43%9.11B
-3.03%8.75B
-3.79%8.74B
Other non current assets
-0.97%1.17B
0.62%1.19B
-11.95%1.21B
-17.55%1.2B
-5.58%1.18B
-3.60%1.19B
-38.15%1.38B
-32.53%1.46B
-45.28%1.25B
-42.43%1.23B
Total non current assets
-1.27%175.13B
-1.18%175.07B
-0.19%174.88B
12.14%177B
13.15%177.38B
15.80%177.17B
17.25%175.22B
5.18%157.83B
5.09%156.77B
2.22%153B
Total assets
0.02%198.64B
0.49%198.56B
-2.91%199.19B
12.33%204.93B
9.07%198.6B
12.28%197.59B
20.31%205.16B
8.14%182.44B
9.54%182.09B
4.30%175.98B
Liabilities
Current liabilities
Short term loan
126.13%14.6B
119.34%15.71B
-26.20%11.5B
-67.83%4.98B
-49.86%6.46B
-47.52%7.16B
148.72%15.58B
214.76%15.48B
105.21%12.88B
30.22%13.65B
Notes payable and accounts payable
-2.71%641.82M
-5.66%765.23M
-19.05%576.66M
-20.79%570.49M
-7.53%659.72M
-4.09%811.15M
1.72%712.32M
-4.70%720.21M
7.49%713.47M
37.50%845.72M
-Notes payable
--68.11M
--73.46M
621.97%65.63M
332.08%39.28M
----
----
112.76%9.09M
-13.07%9.09M
----
-73.23%1.9M
-Accounts payable
-13.04%573.71M
-14.72%691.77M
-27.33%511.03M
-25.30%531.22M
-7.53%659.72M
-3.87%811.15M
1.04%703.23M
-4.58%711.12M
10.02%713.47M
38.79%843.82M
Contract liabilities
-6.25%124.91M
0.13%142.08M
-0.89%157.51M
-14.90%191.78M
-22.89%133.24M
-27.89%141.9M
-28.49%158.92M
19.66%225.35M
13.63%172.8M
24.99%196.78M
Advance receipts
123.19%30.17M
75.87%17.39M
150.12%41.52M
55.90%42.26M
-3.90%13.52M
6.16%9.89M
72.01%16.6M
31.63%27.11M
-66.65%14.07M
-76.43%9.31M
Salaries payable
16.20%685.85M
-2.01%917.96M
-2.22%814.59M
-0.17%755.34M
-1.64%590.23M
14.19%936.83M
4.38%833.07M
13.67%756.59M
28.81%600.08M
12.87%820.42M
Taxs payable
-0.25%954.76M
0.56%923.05M
-2.30%1.04B
-10.51%1.02B
-54.05%957.16M
-57.56%917.93M
-58.92%1.06B
-50.39%1.14B
-11.42%2.08B
-8.76%2.16B
Other payable (including interest and dividends)
-4.55%1.79B
-5.77%1.65B
-12.92%2.08B
-9.17%3.17B
-6.68%1.88B
-17.95%1.76B
-25.96%2.39B
-9.86%3.49B
0.33%2.01B
-13.75%2.14B
-Dividend payable
-20.02%220.46M
21.13%111.9M
-18.36%527.98M
-21.12%1.45B
41.86%275.64M
89.28%92.37M
-38.56%646.72M
3.36%1.84B
175.97%194.3M
-30.67%48.8M
-Other payable
----
----
----
4.23%1.71B
----
-20.46%1.66B
----
-21.16%1.64B
----
-13.25%2.09B
Hold and for sell liabilities
----
----
--87.06M
--681.98M
----
----
----
----
----
----
Non current liabilities due within one year
-33.64%7.54B
-41.44%6.82B
-34.41%7.63B
376.99%13.42B
35.42%11.36B
40.79%11.64B
38.88%11.63B
-67.82%2.81B
143.74%8.39B
131.95%8.27B
Other current liabilities
-96.50%110.28M
-32.18%2.14B
-53.23%2.41B
-12.85%4.5B
-38.73%3.15B
46.45%3.16B
62.73%5.16B
138.45%5.16B
61.90%5.15B
-9.45%2.16B
Total current liabilities
5.07%26.48B
9.63%29.1B
-29.85%26.34B
-1.62%29.33B
-21.26%25.2B
-12.27%26.54B
48.10%37.55B
26.19%29.82B
72.31%32.01B
32.56%30.25B
Current liabilities
Long term loan
44.33%19.24B
47.11%18.23B
55.00%16.52B
112.27%16.08B
63.87%13.33B
73.41%12.39B
44.40%10.66B
3.30%7.58B
8.75%8.14B
-3.53%7.14B
Bonds payable
-24.44%14.32B
-25.15%14.29B
-25.07%14.43B
-15.30%17.48B
13.55%18.95B
14.50%19.09B
11.34%19.26B
19.43%20.64B
-20.83%16.69B
-20.96%16.67B
Long term account payable
----
----
----
7.41%3.92B
----
4.18%3.54B
----
210.07%3.65B
----
186.16%3.4B
Long term salaries pay
-5.85%594.01M
-5.65%603.01M
10.77%613.64M
11.14%624.35M
9.46%630.91M
8.56%639.1M
14.59%553.95M
14.46%561.79M
15.33%576.39M
15.95%588.68M
Specific account payable
----
----
----
-70.85%5.25M
----
-60.73%8.35M
----
-55.82%18M
----
-46.85%21.26M
Estimate liabilities
114.47%87.6M
142.02%85.59M
49.30%48.29M
19.01%37.45M
-61.82%40.85M
45.85%35.37M
-80.68%32.35M
-77.11%31.46M
-14.20%106.97M
-75.85%24.25M
Deferred tax liabilities
-4.21%4.73B
-4.02%4.66B
-3.81%4.59B
-1.77%4.58B
5.13%4.93B
6.69%4.86B
6.74%4.77B
3.77%4.66B
5.83%4.69B
4.67%4.55B
Long term deferred income
-1.50%1.01B
-0.63%1.02B
-1.63%1.03B
-3.26%1.02B
-3.39%1.03B
-4.15%1.03B
-4.06%1.04B
-3.53%1.05B
-2.34%1.06B
-3.34%1.08B
Lease liabilities
11.49%1B
5.57%1B
9.70%1.13B
-14.06%911.1M
-13.88%900.69M
-10.13%948.35M
-11.41%1.03B
-13.25%1.06B
-18.71%1.05B
-20.53%1.06B
Other non current liabilities
-3.03%172.96M
-3.62%179.63M
-3.12%158.83M
9.13%178.59M
9.19%178.36M
14.30%186.38M
-93.43%163.95M
-95.36%163.65M
-94.49%163.36M
-94.53%163.07M
Total non current liabilities
3.11%44.95B
2.73%43.89B
2.66%42.34B
13.76%44.84B
20.01%43.6B
23.14%42.73B
15.39%41.25B
7.13%39.42B
-9.56%36.33B
-13.49%34.7B
Total liabilities
3.82%71.43B
5.37%72.99B
-12.83%68.68B
7.14%74.18B
0.68%68.8B
6.65%69.27B
28.96%78.8B
14.58%69.24B
16.33%68.34B
3.21%64.95B
Shareholders equity
Paid-in capital
0.02%2.5B
0.00%2.5B
0.00%2.5B
30.00%2.5B
30.00%2.5B
30.00%2.5B
30.00%2.5B
0.00%1.92B
0.00%1.92B
0.00%1.92B
Capital reserve funds
6.72%37.19B
6.69%37.08B
6.92%36.38B
47.07%35.07B
47.68%34.85B
47.30%34.75B
46.07%34.03B
3.88%23.85B
2.12%23.6B
3.30%23.59B
Surplus reserve funds
9.39%1.1B
9.39%1.1B
4.24%1B
4.24%1B
4.24%1B
4.24%1B
7.91%961.18M
7.91%961.18M
7.91%961.18M
7.91%961.18M
Retained profit
14.37%20.08B
14.03%19.05B
16.03%18.73B
13.74%17.48B
15.79%17.56B
17.57%16.7B
15.02%16.14B
15.77%15.37B
17.89%15.16B
15.22%14.21B
Other composite income
-51.70%-1.02B
-31.05%-903.63M
49.73%-476.34M
61.72%-350.74M
-17.04%-673.52M
22.53%-689.55M
11.94%-947.63M
0.05%-916.34M
37.96%-575.46M
-7.67%-890.13M
Specific reserves
19.88%43.97M
29.01%34M
22.84%47.6M
35.80%43.88M
91.40%36.68M
186.99%26.36M
129.74%38.75M
108.61%32.32M
29.27%19.16M
-9.97%9.18M
Shareholders equity without minority interests
8.36%59.89B
8.39%58.85B
10.36%58.18B
35.25%55.74B
34.52%55.27B
36.41%54.29B
34.89%52.72B
8.05%41.21B
8.50%41.09B
7.09%39.8B
Minority interests
-9.68%67.31B
-9.87%66.72B
-1.80%72.32B
4.20%75.01B
2.56%74.53B
3.93%74.03B
4.69%73.64B
2.64%71.99B
4.39%72.67B
3.78%71.23B
Total shareholder equity
-2.00%127.2B
-2.14%125.57B
3.28%130.51B
15.50%130.75B
14.11%129.8B
15.57%128.32B
15.48%126.36B
4.55%113.2B
5.83%113.75B
4.95%111.04B
Total liabilityies and equity
0.02%198.64B
0.49%198.56B
-2.91%199.19B
12.33%204.93B
9.07%198.6B
12.28%197.59B
20.31%205.16B
8.14%182.44B
9.54%182.09B
4.30%175.98B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 30.26%16.03B18.09%16.08B-39.89%14.42B1.90%14.44B-24.51%12.3B6.60%13.62B154.61%23.99B51.10%14.17B60.41%16.3B7.16%12.77B
Transactional financial assets -7.38%4.13B52.36%4.57B149.71%5.61B-11.90%4.65B-13.63%4.46B-56.68%3B-44.06%2.25B427.20%5.27B2,856,828.00%5.16B714.17%6.92B
Notes receivable and accounts receivable -1.76%1.9B8.88%1.43B42.44%2.53B23.17%2.27B5.13%1.93B-1.06%1.31B-13.94%1.78B-1.80%1.84B5.23%1.84B-5.15%1.33B
-Notes receivable -7.94%227.13M793.39%325.15M3,773.16%268.02M6,933.20%186.03M5,114.14%246.71M498.44%36.4M-69.78%6.92M-88.82%2.65M-88.73%4.73M12.79%6.08M
-Accounts receivable -0.86%1.67B-13.50%1.1B27.86%2.26B13.24%2.08B-8.05%1.69B-3.36%1.28B-13.31%1.77B-0.69%1.84B7.55%1.83B-5.22%1.32B
Other receivables (including interest and dividends) -18.66%951.73M-0.93%940.01M23.94%1.07B-10.20%2.01B59.35%1.17B36.27%948.84M-76.18%862.57M-51.22%2.23B-81.00%734.29M-80.45%696.28M
-Dividend receivable -36.46%387.07M-17.46%343.39M30.31%397.55M-19.74%1.39B147.89%609.21M57.22%416.04M-18.11%305.08M37.35%1.73B-53.24%245.75M2.51%264.63M
-Other receivable ------------22.33%619.91M----23.43%532.8M-----84.75%506.75M-----86.93%431.65M
Advance payment -3.37%68.05M-40.80%37.66M-20.83%68.18M27.61%84.24M-21.27%70.43M23.29%63.63M-14.46%86.13M-23.61%66.01M0.34%89.45M0.76%51.61M
Inventories -0.35%242.14M-2.76%218.9M0.82%221.29M11.27%244.34M13.40%242.99M15.49%225.12M-2.62%219.5M4.57%219.6M-1.79%214.27M-9.27%194.92M
Receivable financing --1M-98.78%2M-------------31.31%163.77M-29.70%192.05M-29.86%191.4M24.32%237.23M9.65%238.43M
Assets held for sale ---------33.26%225.22M1,095.56%4.03B--------0.00%337.44M0.00%337.44M0.00%337.44M0.00%337.44M
Non-current assets due within one year -98.77%10.44M-98.07%17.45M-87.22%14.15M-56.18%59.03M966.31%850.91M781.45%902.23M131.47%110.69M80.09%134.71M340.11%79.8M51.21%102.36M
Other current assets -4.24%185.19M2.03%189.67M27.59%148.11M7.84%148.8M-41.76%193.39M-45.27%185.9M-88.17%116.08M-83.21%137.98M-21.33%332.07M-21.75%339.68M
Total current assets 10.79%23.51B15.02%23.48B-18.82%24.31B13.51%27.93B-16.19%21.22B-11.16%20.42B41.96%29.94B32.02%24.61B48.54%25.32B20.63%22.98B
Non Current assets
Other equity investment -8.42%157.46M-8.42%157.46M-10.12%154.26M-10.12%154.26M0.19%171.95M-4.61%171.95M-5.17%171.63M-5.71%171.63M-5.81%171.63M-0.67%180.25M
Other non-current financial assets -44.41%1.01B-49.73%877.58M-25.86%884.23M18.67%971.72M132.15%1.83B115.65%1.75B46.46%1.19B-5.21%818.87M-19.01%786.47M-11.12%809.52M
Investment real estate -3.27%4.91B-3.23%4.96B-3.23%5B-3.14%5.05B-3.30%5.08B-3.29%5.12B-4.56%5.17B-4.61%5.21B-4.70%5.25B-4.69%5.3B
Long-term equity investment 4.63%97.46B4.66%96.67B6.03%96.4B27.41%94.98B26.53%93.14B31.29%92.36B33.60%90.92B10.55%74.54B10.24%73.61B6.21%70.35B
Long term receivable account -31.87%3.83B-31.88%3.86B-41.18%3.8B8.86%6.86B-9.30%5.62B-8.14%5.66B83.01%6.45B76.66%6.3B63.51%6.19B58.51%6.16B
Fixed assets -------------6.44%29.37B----1.02%32.03B----2.36%31.39B----7.57%31.71B
Fixed assets liquidation ------------333.86%939.41K-----94.69%8.38K-----78.93%216.52K-----91.00%157.62K
Constru in process -------------5.21%2.47B-----5.42%2.41B-----35.80%2.61B-----52.60%2.54B
Construction materials -------------42.10%4.42M-----42.87%7.97M-----61.61%7.63M-----8.50%13.95M
Intangible assets -7.26%17.79B-6.25%18.07B-1.06%18.22B-0.26%18.45B2.43%19.18B4.34%19.28B2.03%18.42B-0.08%18.49B2.62%18.73B-1.58%18.48B
Development expenditure 203.89%39.87M192.84%50.99M-20.37%42.7M-40.66%36.85M-84.78%13.12M-78.87%17.41M-39.68%53.62M-25.57%62.09M20.55%86.21M28.26%82.39M
Goodwill -0.58%6.41B1.27%6.49B1.88%6.49B4.25%6.57B0.12%6.45B6.43%6.41B-3.25%6.37B-7.38%6.3B-0.60%6.44B-9.76%6.02B
Long deferred expense 0.18%970.69M0.75%993.79M2.67%986.78M2.56%986.49M-0.47%968.96M1.06%986.36M7.85%961.08M11.09%961.87M12.00%973.53M11.54%975.99M
Deferred tax assets -5.99%407.93M-4.47%415.06M17.39%431.04M4.86%412.23M9.21%433.91M9.13%434.5M-4.86%367.19M-19.83%393.14M-12.00%397.3M-5.40%398.15M
Usufruct assets -3.08%8.89B1.06%9.44B0.84%9.68B4.14%9.48B4.84%9.17B6.86%9.34B9.19%9.6B2.43%9.11B-3.03%8.75B-3.79%8.74B
Other non current assets -0.97%1.17B0.62%1.19B-11.95%1.21B-17.55%1.2B-5.58%1.18B-3.60%1.19B-38.15%1.38B-32.53%1.46B-45.28%1.25B-42.43%1.23B
Total non current assets -1.27%175.13B-1.18%175.07B-0.19%174.88B12.14%177B13.15%177.38B15.80%177.17B17.25%175.22B5.18%157.83B5.09%156.77B2.22%153B
Total assets 0.02%198.64B0.49%198.56B-2.91%199.19B12.33%204.93B9.07%198.6B12.28%197.59B20.31%205.16B8.14%182.44B9.54%182.09B4.30%175.98B
Liabilities
Current liabilities
Short term loan 126.13%14.6B119.34%15.71B-26.20%11.5B-67.83%4.98B-49.86%6.46B-47.52%7.16B148.72%15.58B214.76%15.48B105.21%12.88B30.22%13.65B
Notes payable and accounts payable -2.71%641.82M-5.66%765.23M-19.05%576.66M-20.79%570.49M-7.53%659.72M-4.09%811.15M1.72%712.32M-4.70%720.21M7.49%713.47M37.50%845.72M
-Notes payable --68.11M--73.46M621.97%65.63M332.08%39.28M--------112.76%9.09M-13.07%9.09M-----73.23%1.9M
-Accounts payable -13.04%573.71M-14.72%691.77M-27.33%511.03M-25.30%531.22M-7.53%659.72M-3.87%811.15M1.04%703.23M-4.58%711.12M10.02%713.47M38.79%843.82M
Contract liabilities -6.25%124.91M0.13%142.08M-0.89%157.51M-14.90%191.78M-22.89%133.24M-27.89%141.9M-28.49%158.92M19.66%225.35M13.63%172.8M24.99%196.78M
Advance receipts 123.19%30.17M75.87%17.39M150.12%41.52M55.90%42.26M-3.90%13.52M6.16%9.89M72.01%16.6M31.63%27.11M-66.65%14.07M-76.43%9.31M
Salaries payable 16.20%685.85M-2.01%917.96M-2.22%814.59M-0.17%755.34M-1.64%590.23M14.19%936.83M4.38%833.07M13.67%756.59M28.81%600.08M12.87%820.42M
Taxs payable -0.25%954.76M0.56%923.05M-2.30%1.04B-10.51%1.02B-54.05%957.16M-57.56%917.93M-58.92%1.06B-50.39%1.14B-11.42%2.08B-8.76%2.16B
Other payable (including interest and dividends) -4.55%1.79B-5.77%1.65B-12.92%2.08B-9.17%3.17B-6.68%1.88B-17.95%1.76B-25.96%2.39B-9.86%3.49B0.33%2.01B-13.75%2.14B
-Dividend payable -20.02%220.46M21.13%111.9M-18.36%527.98M-21.12%1.45B41.86%275.64M89.28%92.37M-38.56%646.72M3.36%1.84B175.97%194.3M-30.67%48.8M
-Other payable ------------4.23%1.71B-----20.46%1.66B-----21.16%1.64B-----13.25%2.09B
Hold and for sell liabilities ----------87.06M--681.98M------------------------
Non current liabilities due within one year -33.64%7.54B-41.44%6.82B-34.41%7.63B376.99%13.42B35.42%11.36B40.79%11.64B38.88%11.63B-67.82%2.81B143.74%8.39B131.95%8.27B
Other current liabilities -96.50%110.28M-32.18%2.14B-53.23%2.41B-12.85%4.5B-38.73%3.15B46.45%3.16B62.73%5.16B138.45%5.16B61.90%5.15B-9.45%2.16B
Total current liabilities 5.07%26.48B9.63%29.1B-29.85%26.34B-1.62%29.33B-21.26%25.2B-12.27%26.54B48.10%37.55B26.19%29.82B72.31%32.01B32.56%30.25B
Current liabilities
Long term loan 44.33%19.24B47.11%18.23B55.00%16.52B112.27%16.08B63.87%13.33B73.41%12.39B44.40%10.66B3.30%7.58B8.75%8.14B-3.53%7.14B
Bonds payable -24.44%14.32B-25.15%14.29B-25.07%14.43B-15.30%17.48B13.55%18.95B14.50%19.09B11.34%19.26B19.43%20.64B-20.83%16.69B-20.96%16.67B
Long term account payable ------------7.41%3.92B----4.18%3.54B----210.07%3.65B----186.16%3.4B
Long term salaries pay -5.85%594.01M-5.65%603.01M10.77%613.64M11.14%624.35M9.46%630.91M8.56%639.1M14.59%553.95M14.46%561.79M15.33%576.39M15.95%588.68M
Specific account payable -------------70.85%5.25M-----60.73%8.35M-----55.82%18M-----46.85%21.26M
Estimate liabilities 114.47%87.6M142.02%85.59M49.30%48.29M19.01%37.45M-61.82%40.85M45.85%35.37M-80.68%32.35M-77.11%31.46M-14.20%106.97M-75.85%24.25M
Deferred tax liabilities -4.21%4.73B-4.02%4.66B-3.81%4.59B-1.77%4.58B5.13%4.93B6.69%4.86B6.74%4.77B3.77%4.66B5.83%4.69B4.67%4.55B
Long term deferred income -1.50%1.01B-0.63%1.02B-1.63%1.03B-3.26%1.02B-3.39%1.03B-4.15%1.03B-4.06%1.04B-3.53%1.05B-2.34%1.06B-3.34%1.08B
Lease liabilities 11.49%1B5.57%1B9.70%1.13B-14.06%911.1M-13.88%900.69M-10.13%948.35M-11.41%1.03B-13.25%1.06B-18.71%1.05B-20.53%1.06B
Other non current liabilities -3.03%172.96M-3.62%179.63M-3.12%158.83M9.13%178.59M9.19%178.36M14.30%186.38M-93.43%163.95M-95.36%163.65M-94.49%163.36M-94.53%163.07M
Total non current liabilities 3.11%44.95B2.73%43.89B2.66%42.34B13.76%44.84B20.01%43.6B23.14%42.73B15.39%41.25B7.13%39.42B-9.56%36.33B-13.49%34.7B
Total liabilities 3.82%71.43B5.37%72.99B-12.83%68.68B7.14%74.18B0.68%68.8B6.65%69.27B28.96%78.8B14.58%69.24B16.33%68.34B3.21%64.95B
Shareholders equity
Paid-in capital 0.02%2.5B0.00%2.5B0.00%2.5B30.00%2.5B30.00%2.5B30.00%2.5B30.00%2.5B0.00%1.92B0.00%1.92B0.00%1.92B
Capital reserve funds 6.72%37.19B6.69%37.08B6.92%36.38B47.07%35.07B47.68%34.85B47.30%34.75B46.07%34.03B3.88%23.85B2.12%23.6B3.30%23.59B
Surplus reserve funds 9.39%1.1B9.39%1.1B4.24%1B4.24%1B4.24%1B4.24%1B7.91%961.18M7.91%961.18M7.91%961.18M7.91%961.18M
Retained profit 14.37%20.08B14.03%19.05B16.03%18.73B13.74%17.48B15.79%17.56B17.57%16.7B15.02%16.14B15.77%15.37B17.89%15.16B15.22%14.21B
Other composite income -51.70%-1.02B-31.05%-903.63M49.73%-476.34M61.72%-350.74M-17.04%-673.52M22.53%-689.55M11.94%-947.63M0.05%-916.34M37.96%-575.46M-7.67%-890.13M
Specific reserves 19.88%43.97M29.01%34M22.84%47.6M35.80%43.88M91.40%36.68M186.99%26.36M129.74%38.75M108.61%32.32M29.27%19.16M-9.97%9.18M
Shareholders equity without minority interests 8.36%59.89B8.39%58.85B10.36%58.18B35.25%55.74B34.52%55.27B36.41%54.29B34.89%52.72B8.05%41.21B8.50%41.09B7.09%39.8B
Minority interests -9.68%67.31B-9.87%66.72B-1.80%72.32B4.20%75.01B2.56%74.53B3.93%74.03B4.69%73.64B2.64%71.99B4.39%72.67B3.78%71.23B
Total shareholder equity -2.00%127.2B-2.14%125.57B3.28%130.51B15.50%130.75B14.11%129.8B15.57%128.32B15.48%126.36B4.55%113.2B5.83%113.75B4.95%111.04B
Total liabilityies and equity 0.02%198.64B0.49%198.56B-2.91%199.19B12.33%204.93B9.07%198.6B12.28%197.59B20.31%205.16B8.14%182.44B9.54%182.09B4.30%175.98B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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