CN Stock MarketDetailed Quotes

600017 Rizhao Port Co.,Ltd.

Watchlist
  • 3.13
  • +0.22+7.56%
Market Closed Sep 30 15:00 CST
9.63BMarket Cap17.29P/E (TTM)

Rizhao Port Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
6.55%1.48B
24.25%1.65B
-2.42%1.44B
9.54%1.38B
-4.67%1.39B
-5.86%1.33B
48.97%1.47B
2.28%1.26B
30.47%1.46B
19.44%1.41B
Notes receivable and accounts receivable
-11.29%593.51M
11.89%656.13M
0.99%519.78M
44.04%705.2M
50.37%669.06M
-6.69%586.4M
-7.97%514.66M
-18.63%489.6M
-19.44%444.93M
-10.64%628.43M
-Accounts receivable
-11.29%593.51M
11.89%656.13M
0.99%519.78M
44.04%705.2M
50.37%669.06M
-6.69%586.4M
-7.97%514.66M
-18.63%489.6M
-19.44%444.93M
-10.64%628.43M
Other receivables (including interest and dividends)
193.17%12.9M
59.31%11.13M
-95.70%10.72M
820.57%48.47M
4.82%4.4M
-45.54%6.99M
5,836.63%249M
-49.31%5.27M
-69.89%4.2M
19.34%12.83M
-Dividend receivable
--1.57M
----
----
----
----
----
----
----
--474.51K
----
-Other receivable
157.41%11.33M
----
-95.70%10.72M
----
18.18%4.4M
----
5,836.63%249M
----
-73.30%3.72M
----
Contractual assets
-11.61%189.24M
28.61%193.05M
0.50%180.34M
669.53%201.54M
336.32%214.1M
382.81%150.11M
226.92%179.45M
-1.22%26.19M
92.52%49.07M
173.91%31.09M
Advance payment
-38.07%7.5M
68.37%10.53M
23.16%8.82M
257.20%27.8M
126.28%12.11M
10.32%6.25M
76.84%7.17M
21.49%7.78M
24.24%5.35M
21.68%5.67M
Inventories
23.05%172.11M
15.01%154.69M
25.32%154.31M
-5.56%137.42M
1.58%139.87M
3.49%134.5M
-2.94%123.13M
-18.81%145.51M
-26.18%137.7M
-32.10%129.96M
Receivable financing
-36.57%132.39M
-49.08%86.87M
-38.83%48.53M
29.77%175.49M
-0.06%208.7M
-2.61%170.61M
-43.70%79.33M
-52.11%135.24M
-61.11%208.82M
-72.48%175.19M
Other current assets
80.37%503.3M
101.54%497.28M
78.64%488M
82.31%360.08M
78.63%279.04M
-2.12%246.74M
4.99%273.18M
42.02%197.51M
-29.05%156.21M
12.99%252.07M
Total current assets
5.99%3.09B
23.96%3.26B
-1.76%2.85B
33.96%3.03B
18.36%2.92B
-0.61%2.63B
35.52%2.9B
-8.51%2.26B
-7.23%2.47B
-10.68%2.65B
Non Current assets
Other equity investment
-16.68%6.86M
-21.06%6.35M
-14.74%7.28M
-16.02%8.03M
-16.48%8.23M
-69.11%8.04M
-67.90%8.54M
-75.18%9.56M
-78.80%9.86M
-46.41%26.03M
Other non-current financial assets
----
----
----
----
----
----
--78.88M
----
----
----
Investment real estate
--11.43M
--11.54M
-41.50%11.66M
--8.44M
----
----
--19.93M
----
----
----
Long-term equity investment
0.93%824.13M
1.71%814.79M
0.04%799.64M
2.96%805.67M
5.34%816.5M
4.22%801.06M
4.74%799.36M
5.96%782.49M
-2.41%775.14M
-1.34%768.6M
Long term receivable account
--82.27M
--82.27M
5.00%82.27M
----
----
----
--78.35M
----
----
----
Fixed assets
11.51%19.28B
----
16.83%20.3B
----
34.67%17.29B
----
33.18%17.38B
----
8.44%12.84B
----
Constru in process
-18.24%5.7B
----
-8.10%5.71B
----
-2.20%6.97B
----
-0.53%6.21B
----
30.25%7.12B
----
Intangible assets
20.17%6.71B
40.19%6.75B
20.40%5.93B
24.77%5.95B
16.55%5.59B
0.57%4.81B
2.40%4.93B
-1.44%4.77B
-1.47%4.79B
-2.12%4.79B
Development expenditure
--9.28M
----
----
--4.73M
----
----
----
----
----
--406.05K
Goodwill
-0.03%156.2M
0.00%156.2M
0.00%156.2M
0.03%156.24M
0.03%156.24M
0.00%156.2M
0.00%156.2M
0.00%156.2M
0.00%156.2M
0.00%156.2M
Long deferred expense
----
----
----
----
----
----
--7.72K
----
----
----
Deferred tax assets
-0.14%806.73M
841.01%808.46M
-5.19%810.14M
1,395.88%769.57M
1,477.49%807.84M
57.43%85.91M
1,478.88%854.51M
20.48%51.45M
18.86%51.21M
19.51%54.57M
Usufruct assets
-13.57%2.37B
4.86%2.48B
-11.97%2.59B
-0.19%2.56B
3.48%2.74B
34.83%2.36B
62.21%2.94B
47.17%2.57B
46.78%2.65B
-6.29%1.75B
Other non current assets
328.83%170.3M
-61.65%71.58M
-71.19%64.38M
-79.80%21.54M
-59.24%39.71M
27.52%186.67M
51.55%223.45M
-31.31%106.6M
-34.74%97.43M
-23.98%146.39M
Total non current assets
4.98%36.13B
17.63%35.85B
8.28%36.46B
19.55%34.78B
20.77%34.41B
12.30%30.47B
24.43%33.68B
13.74%29.1B
13.22%28.49B
8.82%27.14B
Total assets
5.06%39.22B
18.13%39.11B
7.48%39.31B
20.59%37.82B
20.58%37.33B
11.15%33.1B
25.25%36.58B
11.78%31.36B
11.27%30.96B
6.75%29.78B
Liabilities
Current liabilities
Short term loan
35.76%2.17B
75.29%2.12B
34.83%2.32B
1.57%1.78B
-5.35%1.6B
-13.23%1.21B
51.34%1.72B
24.75%1.75B
20.47%1.69B
-28.94%1.4B
Notes payable and accounts payable
86.08%917.92M
43.77%771.24M
-15.54%806.63M
54.80%779.95M
7.32%493.28M
28.88%536.43M
236.97%955M
47.30%503.85M
68.30%459.63M
106.58%416.22M
-Notes payable
----
----
----
----
----
-59.86%30.5M
-42.36%30.5M
-73.77%20.65M
148.08%71.26M
722.37%75.98M
-Accounts payable
86.08%917.92M
52.44%771.24M
-12.75%806.63M
61.41%779.95M
27.01%493.28M
48.70%505.93M
301.09%924.5M
83.50%483.2M
58.92%388.38M
76.98%340.24M
Contract liabilities
95.25%243.17M
9.58%197.18M
3.18%187.61M
20.88%210.76M
-18.42%124.54M
23.74%179.94M
21.96%181.82M
-11.17%174.35M
-35.40%152.66M
-20.63%145.42M
Advance receipts
-19.06%14.49M
-20.41%15.13M
-24.40%15.68M
-9.02%16.91M
-2.76%17.9M
0.05%19.01M
5.82%20.73M
-7.92%18.59M
-11.43%18.41M
-11.11%19M
Salaries payable
0.21%171.24M
-11.69%178.32M
-0.05%219.57M
29.90%176.39M
20.01%170.89M
51.40%201.93M
72.31%219.69M
-12.20%135.79M
4.30%142.4M
9.38%133.38M
Taxs payable
-45.67%57.45M
-3.44%64.49M
51.70%114.63M
79.95%79.28M
87.44%105.75M
-19.11%66.79M
21.87%75.57M
-37.82%44.06M
5.90%56.42M
24.31%82.56M
Other payable (including interest and dividends)
-11.44%3.06B
6.77%3.23B
22.14%4.11B
30.91%3.53B
30.58%3.45B
9.28%3.03B
18.70%3.36B
41.60%2.7B
34.19%2.65B
51.52%2.77B
-Dividend payable
-0.13%19.68M
----
----
----
--19.71M
----
--895.9K
----
----
----
-Other payable
-11.50%3.04B
----
22.17%4.11B
----
29.84%3.43B
----
18.66%3.36B
----
34.19%2.65B
----
Non current liabilities due within one year
36.04%2.1B
-29.53%1.94B
-24.50%1.95B
-39.20%1.77B
-43.40%1.54B
59.41%2.75B
42.47%2.58B
151.32%2.91B
136.85%2.73B
87.55%1.72B
Other current liabilities
-21.70%9.27M
-98.97%5.39M
-97.36%13.77M
-98.32%8.52M
-97.66%11.83M
1.15%524.94M
0.03%521.87M
-1.89%507.48M
-1.19%505.74M
8,821.63%518.97M
Total current liabilities
16.26%8.75B
0.10%8.52B
0.99%9.74B
-4.49%8.35B
-10.44%7.52B
18.18%8.52B
38.80%9.65B
51.59%8.74B
45.87%8.4B
35.63%7.21B
Current liabilities
Long term loan
6.78%10.27B
62.04%10.37B
64.60%9.6B
111.93%9.45B
113.92%9.62B
32.63%6.4B
25.20%5.83B
2.63%4.46B
6.24%4.5B
7.45%4.82B
Bonds payable
----
----
----
----
----
----
----
----
----
-55.26%535.04M
Long term account payable
-10.46%1.83B
----
295.43%1.92B
----
269.50%2.05B
----
-21.63%485.91M
----
-19.46%554.02M
----
Long term salaries pay
-19.97%38.06M
-21.14%38.06M
-47.29%38.06M
--60.93M
--47.56M
--48.27M
--72.21M
----
----
----
Deferred tax liabilities
-5.70%650.64M
15,320.52%650.64M
-11.98%650.82M
14,975.06%689.79M
14,415.44%689.96M
-14.43%4.22M
14,373.70%739.4M
-13.44%4.58M
-13.00%4.75M
-15.26%4.93M
Long term deferred income
122.51%117.03M
83.72%79.5M
29.83%69.97M
24.70%51.97M
24.33%52.6M
0.81%43.27M
23.76%53.89M
-5.63%41.68M
-5.55%42.3M
-5.48%42.92M
Lease liabilities
-15.84%1.83B
-7.09%1.92B
-23.75%1.86B
-12.01%2B
-5.94%2.18B
31.15%2.07B
50.07%2.44B
46.82%2.27B
44.91%2.32B
-15.92%1.58B
Total non current liabilities
0.74%14.75B
66.27%14.92B
46.90%14.14B
96.12%14.23B
97.40%14.64B
19.20%8.98B
28.53%9.63B
-5.60%7.26B
-3.73%7.42B
-9.17%7.53B
Total liabilities
6.01%23.5B
34.06%23.45B
23.92%23.88B
41.14%22.58B
40.12%22.16B
18.70%17.49B
33.47%19.27B
18.92%16B
17.49%15.82B
8.33%14.74B
Shareholders equity
Paid-in capital
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
Capital reserve funds
-3.11%1.94B
-36.51%1.94B
-58.38%1.94B
-35.77%1.96B
-34.46%2B
0.01%3.06B
52.56%4.66B
-0.00%3.06B
-0.00%3.06B
-0.01%3.06B
Surplus reserve funds
5.07%831.32M
5.07%831.32M
4.99%831.32M
4.76%791.24M
4.76%791.24M
4.76%791.24M
4.84%791.79M
6.34%755.26M
6.42%755.26M
6.42%755.26M
Retained profit
2.73%7.62B
10.68%7.57B
6.92%7.39B
11.76%7.45B
14.77%7.42B
7.06%6.84B
12.50%6.91B
10.82%6.67B
11.42%6.47B
10.99%6.39B
Other composite income
-1.87%-62.1M
0.56%-62.3M
0.97%-62.83M
-2.99%-63.01M
-0.13%-60.96M
-28.13%-62.65M
-31.30%-63.44M
-47.86%-61.18M
-82.32%-60.88M
-52.38%-48.9M
Specific reserves
12.41%141.8M
18.22%134.39M
10.77%121.78M
21.40%135.92M
16.37%126.15M
13.69%113.68M
15.09%109.94M
5.34%111.96M
5.52%108.41M
0.24%99.99M
Shareholders equity without minority interests
1.46%13.55B
-2.35%13.49B
-14.16%13.3B
-1.84%13.36B
-0.33%13.36B
3.66%13.82B
18.43%15.49B
5.28%13.61B
5.40%13.4B
5.22%13.33B
Minority interests
19.89%2.17B
20.65%2.16B
17.59%2.13B
7.11%1.88B
4.04%1.81B
4.52%1.79B
7.66%1.81B
4.67%1.75B
5.70%1.74B
5.44%1.72B
Total shareholder equity
3.66%15.73B
0.29%15.66B
-10.83%15.43B
-0.82%15.23B
0.17%15.17B
3.76%15.61B
17.20%17.3B
5.21%15.36B
5.43%15.14B
5.24%15.05B
Total liabilityies and equity
5.06%39.22B
18.13%39.11B
7.48%39.31B
20.59%37.82B
20.58%37.33B
11.15%33.1B
25.25%36.58B
11.78%31.36B
11.27%30.96B
6.75%29.78B
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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Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 6.55%1.48B24.25%1.65B-2.42%1.44B9.54%1.38B-4.67%1.39B-5.86%1.33B48.97%1.47B2.28%1.26B30.47%1.46B19.44%1.41B
Notes receivable and accounts receivable -11.29%593.51M11.89%656.13M0.99%519.78M44.04%705.2M50.37%669.06M-6.69%586.4M-7.97%514.66M-18.63%489.6M-19.44%444.93M-10.64%628.43M
-Accounts receivable -11.29%593.51M11.89%656.13M0.99%519.78M44.04%705.2M50.37%669.06M-6.69%586.4M-7.97%514.66M-18.63%489.6M-19.44%444.93M-10.64%628.43M
Other receivables (including interest and dividends) 193.17%12.9M59.31%11.13M-95.70%10.72M820.57%48.47M4.82%4.4M-45.54%6.99M5,836.63%249M-49.31%5.27M-69.89%4.2M19.34%12.83M
-Dividend receivable --1.57M------------------------------474.51K----
-Other receivable 157.41%11.33M-----95.70%10.72M----18.18%4.4M----5,836.63%249M-----73.30%3.72M----
Contractual assets -11.61%189.24M28.61%193.05M0.50%180.34M669.53%201.54M336.32%214.1M382.81%150.11M226.92%179.45M-1.22%26.19M92.52%49.07M173.91%31.09M
Advance payment -38.07%7.5M68.37%10.53M23.16%8.82M257.20%27.8M126.28%12.11M10.32%6.25M76.84%7.17M21.49%7.78M24.24%5.35M21.68%5.67M
Inventories 23.05%172.11M15.01%154.69M25.32%154.31M-5.56%137.42M1.58%139.87M3.49%134.5M-2.94%123.13M-18.81%145.51M-26.18%137.7M-32.10%129.96M
Receivable financing -36.57%132.39M-49.08%86.87M-38.83%48.53M29.77%175.49M-0.06%208.7M-2.61%170.61M-43.70%79.33M-52.11%135.24M-61.11%208.82M-72.48%175.19M
Other current assets 80.37%503.3M101.54%497.28M78.64%488M82.31%360.08M78.63%279.04M-2.12%246.74M4.99%273.18M42.02%197.51M-29.05%156.21M12.99%252.07M
Total current assets 5.99%3.09B23.96%3.26B-1.76%2.85B33.96%3.03B18.36%2.92B-0.61%2.63B35.52%2.9B-8.51%2.26B-7.23%2.47B-10.68%2.65B
Non Current assets
Other equity investment -16.68%6.86M-21.06%6.35M-14.74%7.28M-16.02%8.03M-16.48%8.23M-69.11%8.04M-67.90%8.54M-75.18%9.56M-78.80%9.86M-46.41%26.03M
Other non-current financial assets --------------------------78.88M------------
Investment real estate --11.43M--11.54M-41.50%11.66M--8.44M----------19.93M------------
Long-term equity investment 0.93%824.13M1.71%814.79M0.04%799.64M2.96%805.67M5.34%816.5M4.22%801.06M4.74%799.36M5.96%782.49M-2.41%775.14M-1.34%768.6M
Long term receivable account --82.27M--82.27M5.00%82.27M--------------78.35M------------
Fixed assets 11.51%19.28B----16.83%20.3B----34.67%17.29B----33.18%17.38B----8.44%12.84B----
Constru in process -18.24%5.7B-----8.10%5.71B-----2.20%6.97B-----0.53%6.21B----30.25%7.12B----
Intangible assets 20.17%6.71B40.19%6.75B20.40%5.93B24.77%5.95B16.55%5.59B0.57%4.81B2.40%4.93B-1.44%4.77B-1.47%4.79B-2.12%4.79B
Development expenditure --9.28M----------4.73M----------------------406.05K
Goodwill -0.03%156.2M0.00%156.2M0.00%156.2M0.03%156.24M0.03%156.24M0.00%156.2M0.00%156.2M0.00%156.2M0.00%156.2M0.00%156.2M
Long deferred expense --------------------------7.72K------------
Deferred tax assets -0.14%806.73M841.01%808.46M-5.19%810.14M1,395.88%769.57M1,477.49%807.84M57.43%85.91M1,478.88%854.51M20.48%51.45M18.86%51.21M19.51%54.57M
Usufruct assets -13.57%2.37B4.86%2.48B-11.97%2.59B-0.19%2.56B3.48%2.74B34.83%2.36B62.21%2.94B47.17%2.57B46.78%2.65B-6.29%1.75B
Other non current assets 328.83%170.3M-61.65%71.58M-71.19%64.38M-79.80%21.54M-59.24%39.71M27.52%186.67M51.55%223.45M-31.31%106.6M-34.74%97.43M-23.98%146.39M
Total non current assets 4.98%36.13B17.63%35.85B8.28%36.46B19.55%34.78B20.77%34.41B12.30%30.47B24.43%33.68B13.74%29.1B13.22%28.49B8.82%27.14B
Total assets 5.06%39.22B18.13%39.11B7.48%39.31B20.59%37.82B20.58%37.33B11.15%33.1B25.25%36.58B11.78%31.36B11.27%30.96B6.75%29.78B
Liabilities
Current liabilities
Short term loan 35.76%2.17B75.29%2.12B34.83%2.32B1.57%1.78B-5.35%1.6B-13.23%1.21B51.34%1.72B24.75%1.75B20.47%1.69B-28.94%1.4B
Notes payable and accounts payable 86.08%917.92M43.77%771.24M-15.54%806.63M54.80%779.95M7.32%493.28M28.88%536.43M236.97%955M47.30%503.85M68.30%459.63M106.58%416.22M
-Notes payable ---------------------59.86%30.5M-42.36%30.5M-73.77%20.65M148.08%71.26M722.37%75.98M
-Accounts payable 86.08%917.92M52.44%771.24M-12.75%806.63M61.41%779.95M27.01%493.28M48.70%505.93M301.09%924.5M83.50%483.2M58.92%388.38M76.98%340.24M
Contract liabilities 95.25%243.17M9.58%197.18M3.18%187.61M20.88%210.76M-18.42%124.54M23.74%179.94M21.96%181.82M-11.17%174.35M-35.40%152.66M-20.63%145.42M
Advance receipts -19.06%14.49M-20.41%15.13M-24.40%15.68M-9.02%16.91M-2.76%17.9M0.05%19.01M5.82%20.73M-7.92%18.59M-11.43%18.41M-11.11%19M
Salaries payable 0.21%171.24M-11.69%178.32M-0.05%219.57M29.90%176.39M20.01%170.89M51.40%201.93M72.31%219.69M-12.20%135.79M4.30%142.4M9.38%133.38M
Taxs payable -45.67%57.45M-3.44%64.49M51.70%114.63M79.95%79.28M87.44%105.75M-19.11%66.79M21.87%75.57M-37.82%44.06M5.90%56.42M24.31%82.56M
Other payable (including interest and dividends) -11.44%3.06B6.77%3.23B22.14%4.11B30.91%3.53B30.58%3.45B9.28%3.03B18.70%3.36B41.60%2.7B34.19%2.65B51.52%2.77B
-Dividend payable -0.13%19.68M--------------19.71M------895.9K------------
-Other payable -11.50%3.04B----22.17%4.11B----29.84%3.43B----18.66%3.36B----34.19%2.65B----
Non current liabilities due within one year 36.04%2.1B-29.53%1.94B-24.50%1.95B-39.20%1.77B-43.40%1.54B59.41%2.75B42.47%2.58B151.32%2.91B136.85%2.73B87.55%1.72B
Other current liabilities -21.70%9.27M-98.97%5.39M-97.36%13.77M-98.32%8.52M-97.66%11.83M1.15%524.94M0.03%521.87M-1.89%507.48M-1.19%505.74M8,821.63%518.97M
Total current liabilities 16.26%8.75B0.10%8.52B0.99%9.74B-4.49%8.35B-10.44%7.52B18.18%8.52B38.80%9.65B51.59%8.74B45.87%8.4B35.63%7.21B
Current liabilities
Long term loan 6.78%10.27B62.04%10.37B64.60%9.6B111.93%9.45B113.92%9.62B32.63%6.4B25.20%5.83B2.63%4.46B6.24%4.5B7.45%4.82B
Bonds payable -------------------------------------55.26%535.04M
Long term account payable -10.46%1.83B----295.43%1.92B----269.50%2.05B-----21.63%485.91M-----19.46%554.02M----
Long term salaries pay -19.97%38.06M-21.14%38.06M-47.29%38.06M--60.93M--47.56M--48.27M--72.21M------------
Deferred tax liabilities -5.70%650.64M15,320.52%650.64M-11.98%650.82M14,975.06%689.79M14,415.44%689.96M-14.43%4.22M14,373.70%739.4M-13.44%4.58M-13.00%4.75M-15.26%4.93M
Long term deferred income 122.51%117.03M83.72%79.5M29.83%69.97M24.70%51.97M24.33%52.6M0.81%43.27M23.76%53.89M-5.63%41.68M-5.55%42.3M-5.48%42.92M
Lease liabilities -15.84%1.83B-7.09%1.92B-23.75%1.86B-12.01%2B-5.94%2.18B31.15%2.07B50.07%2.44B46.82%2.27B44.91%2.32B-15.92%1.58B
Total non current liabilities 0.74%14.75B66.27%14.92B46.90%14.14B96.12%14.23B97.40%14.64B19.20%8.98B28.53%9.63B-5.60%7.26B-3.73%7.42B-9.17%7.53B
Total liabilities 6.01%23.5B34.06%23.45B23.92%23.88B41.14%22.58B40.12%22.16B18.70%17.49B33.47%19.27B18.92%16B17.49%15.82B8.33%14.74B
Shareholders equity
Paid-in capital 0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B
Capital reserve funds -3.11%1.94B-36.51%1.94B-58.38%1.94B-35.77%1.96B-34.46%2B0.01%3.06B52.56%4.66B-0.00%3.06B-0.00%3.06B-0.01%3.06B
Surplus reserve funds 5.07%831.32M5.07%831.32M4.99%831.32M4.76%791.24M4.76%791.24M4.76%791.24M4.84%791.79M6.34%755.26M6.42%755.26M6.42%755.26M
Retained profit 2.73%7.62B10.68%7.57B6.92%7.39B11.76%7.45B14.77%7.42B7.06%6.84B12.50%6.91B10.82%6.67B11.42%6.47B10.99%6.39B
Other composite income -1.87%-62.1M0.56%-62.3M0.97%-62.83M-2.99%-63.01M-0.13%-60.96M-28.13%-62.65M-31.30%-63.44M-47.86%-61.18M-82.32%-60.88M-52.38%-48.9M
Specific reserves 12.41%141.8M18.22%134.39M10.77%121.78M21.40%135.92M16.37%126.15M13.69%113.68M15.09%109.94M5.34%111.96M5.52%108.41M0.24%99.99M
Shareholders equity without minority interests 1.46%13.55B-2.35%13.49B-14.16%13.3B-1.84%13.36B-0.33%13.36B3.66%13.82B18.43%15.49B5.28%13.61B5.40%13.4B5.22%13.33B
Minority interests 19.89%2.17B20.65%2.16B17.59%2.13B7.11%1.88B4.04%1.81B4.52%1.79B7.66%1.81B4.67%1.75B5.70%1.74B5.44%1.72B
Total shareholder equity 3.66%15.73B0.29%15.66B-10.83%15.43B-0.82%15.23B0.17%15.17B3.76%15.61B17.20%17.3B5.21%15.36B5.43%15.14B5.24%15.05B
Total liabilityies and equity 5.06%39.22B18.13%39.11B7.48%39.31B20.59%37.82B20.58%37.33B11.15%33.1B25.25%36.58B11.78%31.36B11.27%30.96B6.75%29.78B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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