CN Stock MarketDetailed Quotes

600648 Shanghai Waigaoqiao Free Trade Zone Group

Watchlist
  • 11.02
  • +0.94+9.33%
Market Closed Sep 30 15:00 CST
12.51BMarket Cap22.82P/E (TTM)

Shanghai Waigaoqiao Free Trade Zone Group 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
-14.06%3.94B
19.08%4.79B
-0.60%7.02B
-7.29%6.6B
-36.53%4.59B
-52.83%4.02B
-7.51%7.06B
26.54%7.12B
-5.60%7.22B
68.65%8.53B
Transactional financial assets
-69.47%413.16M
-73.31%414.08M
3,397,125.97%414.69M
-81.19%414.69M
-46.98%1.35B
-45.59%1.55B
-100.00%12.21K
-11.84%2.2B
605.74%2.55B
693.47%2.85B
Notes receivable and accounts receivable
21.29%688.11M
-21.07%573.78M
-12.09%692.9M
9.99%708.57M
-8.52%567.34M
49.20%726.97M
-5.97%788.21M
28.31%644.21M
16.89%620.16M
-17.32%487.26M
-Accounts receivable
21.29%688.11M
-21.07%573.78M
-12.09%692.9M
9.99%708.57M
-8.52%567.34M
49.20%726.97M
-5.97%788.21M
28.31%644.21M
16.89%620.16M
-17.32%487.26M
Other receivables (including interest and dividends)
62.83%603.59M
54.26%652.75M
31.77%554.56M
-26.41%382.16M
-36.84%370.69M
-44.56%423.16M
-32.78%420.86M
-6.99%519.28M
4.61%586.93M
7.97%763.24M
-Dividend receivable
--56.54M
--56.54M
--56.54M
----
----
----
----
----
----
----
-Other receivable
47.58%547.05M
----
18.33%498.02M
----
-36.84%370.69M
----
-32.37%420.86M
----
4.61%586.93M
----
Advance payment
-61.35%29.52M
-48.58%33.41M
1,342.84%776.55M
-80.52%108.4M
-12.84%76.37M
-35.73%64.99M
15.65%53.82M
327.96%556.46M
94.43%87.62M
138.56%101.12M
Inventories
8.44%13.23B
7.64%13.42B
7.53%13.21B
29.57%13.06B
26.13%12.2B
30.95%12.47B
13.84%12.29B
-9.34%10.08B
-19.18%9.67B
-22.66%9.52B
Receivable financing
-41.63%40.28M
-51.13%46M
-43.04%50.9M
--89.77M
--69.01M
--94.13M
--89.35M
----
----
----
Assets held for sale
-97.49%2.5M
-97.49%2.5M
-97.49%2.5M
4,075.50%104.39M
3,883.54%99.59M
3,883.54%99.59M
3,883.54%99.59M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Other current assets
109.76%671.49M
294.21%925.58M
679.08%468.38M
18,323.52%271.22M
59,512.59%320.12M
22,370.76%234.79M
-12.39%60.12M
-35.01%1.47M
-79.94%537K
-53.44%1.04M
Total current assets
-0.11%19.62B
5.96%20.86B
11.17%23.19B
2.90%21.74B
-5.33%19.64B
-11.55%19.69B
-4.81%20.86B
3.36%21.13B
-1.78%20.75B
16.70%22.26B
Non Current assets
Other equity investment
18.23%1.2M
20.58%1.24M
37.52%1.38M
46.77%1.45M
-10.91%1.02M
-9.06%1.03M
-19.40%1.01M
-20.65%985.06K
-12.47%1.14M
-10.55%1.13M
Other non-current financial assets
16.52%652.9M
15.19%645.45M
27.78%652.14M
31.10%557.75M
31.71%560.35M
31.71%560.35M
19.96%510.35M
23.68%425.43M
161.36%425.43M
161.36%425.43M
Investment real estate
13.13%19.46B
11.56%18.95B
5.17%17.93B
5.32%16.86B
1.04%17.2B
-1.29%16.99B
-2.63%17.05B
-2.24%16.01B
6.26%17.02B
9.94%17.21B
Long-term equity investment
98.03%1.79B
96.40%1.78B
0.26%887.5M
6.43%918.5M
-11.00%901.83M
-10.47%908.29M
-14.65%885.23M
-19.90%863.04M
-14.66%1.01B
-15.96%1.01B
Fixed assets
-12.27%647.44M
----
-16.12%659.32M
----
0.52%737.98M
----
2.72%786.03M
----
-3.62%734.18M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--112.09K
----
Constru in process
-60.29%920.39K
----
221.05%4.58M
----
-86.45%2.32M
----
-95.66%1.43M
----
-25.22%17.1M
----
Intangible assets
-80.00%42.68M
-79.08%45.11M
-78.64%46.6M
275.47%211.31M
269.92%213.42M
265.90%215.68M
259.90%218.13M
-3.74%56.28M
-1.49%57.69M
-0.97%58.95M
Long deferred expense
-3.01%77.41M
2.53%79.46M
-6.53%76.41M
-13.38%74.89M
-15.02%79.81M
3.68%77.5M
-1.32%81.75M
29.48%86.46M
31.93%93.91M
-1.03%74.75M
Deferred tax assets
1.15%650.73M
-61.20%247.96M
-33.01%646.28M
-23.83%647.77M
-22.23%643.36M
-32.10%639.03M
2.31%964.74M
2.28%850.41M
1.32%827.22M
15.44%941.07M
Usufruct assets
44.19%201.87M
41.70%214.58M
28.09%207.09M
-26.64%130.68M
33.74%140M
40.66%151.44M
29.16%161.68M
281.16%178.14M
81.29%104.68M
79,738.18%107.66M
Other non current assets
894.33%9.29M
--5.83M
--5.39M
--1.69M
--934K
----
----
----
----
----
Total non current assets
16.85%24.44B
11.97%23.19B
2.99%21.45B
6.79%20.63B
2.48%20.91B
-0.12%20.72B
-1.72%20.83B
-2.74%19.32B
5.72%20.41B
10.02%20.74B
Total assets
8.63%44.06B
9.04%44.06B
7.08%44.64B
4.76%42.37B
-1.46%40.56B
-6.04%40.4B
-3.29%41.69B
0.35%40.45B
1.80%41.16B
13.38%43B
Liabilities
Current liabilities
Short term loan
6.59%8.38B
-1.13%7.4B
2.19%7.23B
-0.08%7.07B
12.53%7.87B
17.54%7.48B
16.31%7.08B
19.10%7.07B
14.89%6.99B
6.14%6.37B
Notes payable and accounts payable
22.47%2.54B
-5.59%2.33B
-4.44%2.75B
47.32%2.52B
3.20%2.08B
24.12%2.46B
-7.91%2.87B
-11.32%1.71B
4.38%2.01B
4.88%1.98B
-Notes payable
211.53%236.87M
159.42%250.44M
12.00%80.88M
111.86%75.87M
986.20%76.03M
1,206.76%96.54M
1,450.44%72.21M
-27.57%35.81M
-76.66%7M
-51.04%7.39M
-Accounts payable
15.29%2.31B
-12.32%2.07B
-4.86%2.67B
45.94%2.44B
-0.23%2B
19.70%2.37B
-10.09%2.8B
-10.89%1.67B
5.66%2.01B
5.33%1.98B
Contract liabilities
155.46%1.39B
-23.17%1.21B
-34.75%927.65M
-48.80%622.56M
-44.53%544.71M
288.72%1.58B
-56.33%1.42B
-65.35%1.22B
-64.68%981.9M
21.73%405.82M
Advance receipts
7.47%135.32M
-3.58%134.53M
32.95%150.35M
-10.37%159.62M
-21.84%125.91M
-18.00%139.53M
-12.26%113.09M
53.09%178.09M
43.72%161.09M
35.97%170.15M
Salaries payable
-21.69%130.99M
-7.26%129.62M
4.61%161.62M
-10.98%165.67M
-6.78%167.28M
-5.31%139.77M
4.30%154.49M
11.37%186.11M
24.62%179.43M
20.35%147.62M
Taxs payable
-76.96%491.73M
-72.14%546.94M
-34.68%2.35B
-47.58%2.01B
-40.32%2.13B
-47.10%1.96B
11.07%3.6B
44.02%3.83B
27.28%3.58B
21.62%3.71B
Other payable (including interest and dividends)
-23.67%1.03B
21.88%1.22B
-3.86%1B
24.81%1.21B
-26.55%1.35B
-57.03%1B
-1.15%1.04B
-19.60%970.76M
13.15%1.84B
67.71%2.33B
-Dividend payable
-99.77%868.21K
-35.22%868.21K
-35.22%868.21K
-35.22%868.21K
19,014.57%376.01M
-31.87%1.34M
-71.24%1.34M
-31.87%1.34M
-99.16%1.97M
-82.44%1.97M
-Other payable
5.71%1.03B
----
-3.82%1B
----
-46.95%974.18M
----
-0.84%1.04B
----
32.14%1.84B
----
Non current liabilities due within one year
119.40%1.98B
-53.83%1.98B
-48.50%1.04B
-77.48%244.22M
-53.03%902.01M
19.57%4.3B
164.35%2.03B
-68.01%1.08B
-33.10%1.92B
2,259.54%3.59B
Other current liabilities
49,742.90%1.07B
424,756.49%2.07B
1.13%1.05B
-1.23%1.01B
-99.79%2.15M
-99.95%486.51K
-17.70%1.04B
0.69%1.02B
0.62%1.01B
-0.36%1.01B
Total current liabilities
13.39%19.73B
-4.19%19.87B
-1.52%20.66B
-2.81%18.74B
-13.71%17.4B
1.64%20.73B
2.93%20.98B
-8.34%19.28B
-2.71%20.16B
32.21%20.4B
Current liabilities
Long term loan
34.12%4.98B
222.97%5.89B
99.40%4.73B
32.35%4.19B
-11.03%3.72B
-61.46%1.82B
-47.84%2.37B
-28.34%3.17B
-9.29%4.18B
0.04%4.73B
Bonds payable
-11.64%5.3B
-2.19%4.4B
8.03%5.4B
20.05%6B
49.99%6B
12.46%4.5B
-1.97%5B
130.68%5B
60.13%4B
-21.63%4B
Long term account payable
-5.93%656.51M
----
-9.27%665.3M
----
-14.39%697.93M
----
-10.06%733.29M
----
-3.73%815.28M
----
Estimate liabilities
-67.15%15.6M
-16.68%39.68M
-14.61%40.13M
-37.58%23.35M
16.66%47.5M
11.40%47.62M
9.95%47M
-32.97%37.41M
-29.52%40.72M
-27.34%42.74M
Deferred tax liabilities
-8.73%1.92M
-8.01%1.95M
-8.47%1.95M
-15.81%2.2M
-21.78%2.11M
-20.50%2.13M
-21.44%2.14M
-24.18%2.61M
-23.21%2.69M
-23.18%2.67M
Long term deferred income
-15.88%115.19M
-8.75%123.47M
4.99%130.03M
23.17%146.82M
-17.89%136.93M
-19.53%135.31M
-30.77%123.85M
-26.40%119.2M
4.53%166.77M
7.88%168.15M
Lease liabilities
34.17%167.11M
41.41%181.28M
22.29%172.07M
-25.74%125.44M
91.85%124.54M
182.60%128.2M
86.27%140.71M
204.36%168.93M
-31.29%64.92M
36,576.22%45.36M
Total non current liabilities
4.83%11.24B
53.99%11.3B
32.34%11.14B
19.05%11.09B
15.72%10.72B
-25.17%7.34B
-21.79%8.41B
20.83%9.32B
12.12%9.27B
-10.02%9.81B
Total liabilities
10.12%30.97B
11.02%31.17B
8.17%31.8B
4.31%29.83B
-4.44%28.12B
-7.06%28.07B
-5.61%29.39B
-0.52%28.59B
1.52%29.43B
14.73%30.21B
Shareholders equity
Paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Capital reserve funds
0.00%3.58B
-0.14%3.58B
-0.14%3.58B
0.15%3.59B
-0.14%3.58B
-0.00%3.59B
-0.03%3.59B
0.61%3.59B
0.61%3.59B
0.61%3.59B
Surplus reserve funds
6.52%1.08B
6.52%1.08B
6.52%1.08B
14.84%1.02B
14.84%1.02B
14.84%1.02B
14.84%1.02B
10.53%886.32M
10.53%886.32M
10.53%886.32M
Retained profit
7.49%6.86B
7.81%6.75B
7.74%6.72B
9.18%6.48B
9.59%6.38B
-8.82%6.26B
2.84%6.23B
2.95%5.93B
3.17%5.82B
19.38%6.87B
Other composite income
-30.04%-4.45M
28.64%-4.56M
23.66%-4.63M
11.28%-4.07M
47.67%-3.42M
23.98%-6.39M
25.32%-6.07M
38.86%-4.59M
12.51%-6.54M
-18.28%-8.41M
Ordinary risk reserve funds
18.38%29.03M
18.38%29.03M
18.38%29.03M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
Shareholders equity without minority interests
4.51%12.69B
4.63%12.58B
4.58%12.54B
5.90%12.25B
6.01%12.14B
-3.78%12.03B
2.61%11.99B
2.47%11.56B
2.56%11.45B
10.82%12.5B
Minority interests
35.89%403.87M
0.50%306.28M
0.39%303.1M
3.23%299.37M
7.14%297.21M
3.73%304.76M
8.15%301.94M
4.46%290M
0.01%277.41M
-7.34%293.81M
Total shareholder equity
5.26%13.09B
4.53%12.89B
4.48%12.85B
5.83%12.55B
6.03%12.43B
-3.61%12.33B
2.74%12.3B
2.52%11.85B
2.50%11.73B
10.32%12.79B
Total liabilityies and equity
8.63%44.06B
9.04%44.06B
7.08%44.64B
4.76%42.37B
-1.46%40.56B
-6.04%40.4B
-3.29%41.69B
0.35%40.45B
1.80%41.16B
13.38%43B
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 -14.06%3.94B19.08%4.79B-0.60%7.02B-7.29%6.6B-36.53%4.59B-52.83%4.02B-7.51%7.06B26.54%7.12B-5.60%7.22B68.65%8.53B
Transactional financial assets -69.47%413.16M-73.31%414.08M3,397,125.97%414.69M-81.19%414.69M-46.98%1.35B-45.59%1.55B-100.00%12.21K-11.84%2.2B605.74%2.55B693.47%2.85B
Notes receivable and accounts receivable 21.29%688.11M-21.07%573.78M-12.09%692.9M9.99%708.57M-8.52%567.34M49.20%726.97M-5.97%788.21M28.31%644.21M16.89%620.16M-17.32%487.26M
-Accounts receivable 21.29%688.11M-21.07%573.78M-12.09%692.9M9.99%708.57M-8.52%567.34M49.20%726.97M-5.97%788.21M28.31%644.21M16.89%620.16M-17.32%487.26M
Other receivables (including interest and dividends) 62.83%603.59M54.26%652.75M31.77%554.56M-26.41%382.16M-36.84%370.69M-44.56%423.16M-32.78%420.86M-6.99%519.28M4.61%586.93M7.97%763.24M
-Dividend receivable --56.54M--56.54M--56.54M----------------------------
-Other receivable 47.58%547.05M----18.33%498.02M-----36.84%370.69M-----32.37%420.86M----4.61%586.93M----
Advance payment -61.35%29.52M-48.58%33.41M1,342.84%776.55M-80.52%108.4M-12.84%76.37M-35.73%64.99M15.65%53.82M327.96%556.46M94.43%87.62M138.56%101.12M
Inventories 8.44%13.23B7.64%13.42B7.53%13.21B29.57%13.06B26.13%12.2B30.95%12.47B13.84%12.29B-9.34%10.08B-19.18%9.67B-22.66%9.52B
Receivable financing -41.63%40.28M-51.13%46M-43.04%50.9M--89.77M--69.01M--94.13M--89.35M------------
Assets held for sale -97.49%2.5M-97.49%2.5M-97.49%2.5M4,075.50%104.39M3,883.54%99.59M3,883.54%99.59M3,883.54%99.59M0.00%2.5M0.00%2.5M0.00%2.5M
Other current assets 109.76%671.49M294.21%925.58M679.08%468.38M18,323.52%271.22M59,512.59%320.12M22,370.76%234.79M-12.39%60.12M-35.01%1.47M-79.94%537K-53.44%1.04M
Total current assets -0.11%19.62B5.96%20.86B11.17%23.19B2.90%21.74B-5.33%19.64B-11.55%19.69B-4.81%20.86B3.36%21.13B-1.78%20.75B16.70%22.26B
Non Current assets
Other equity investment 18.23%1.2M20.58%1.24M37.52%1.38M46.77%1.45M-10.91%1.02M-9.06%1.03M-19.40%1.01M-20.65%985.06K-12.47%1.14M-10.55%1.13M
Other non-current financial assets 16.52%652.9M15.19%645.45M27.78%652.14M31.10%557.75M31.71%560.35M31.71%560.35M19.96%510.35M23.68%425.43M161.36%425.43M161.36%425.43M
Investment real estate 13.13%19.46B11.56%18.95B5.17%17.93B5.32%16.86B1.04%17.2B-1.29%16.99B-2.63%17.05B-2.24%16.01B6.26%17.02B9.94%17.21B
Long-term equity investment 98.03%1.79B96.40%1.78B0.26%887.5M6.43%918.5M-11.00%901.83M-10.47%908.29M-14.65%885.23M-19.90%863.04M-14.66%1.01B-15.96%1.01B
Fixed assets -12.27%647.44M-----16.12%659.32M----0.52%737.98M----2.72%786.03M-----3.62%734.18M----
Fixed assets liquidation ----------------------------------112.09K----
Constru in process -60.29%920.39K----221.05%4.58M-----86.45%2.32M-----95.66%1.43M-----25.22%17.1M----
Intangible assets -80.00%42.68M-79.08%45.11M-78.64%46.6M275.47%211.31M269.92%213.42M265.90%215.68M259.90%218.13M-3.74%56.28M-1.49%57.69M-0.97%58.95M
Long deferred expense -3.01%77.41M2.53%79.46M-6.53%76.41M-13.38%74.89M-15.02%79.81M3.68%77.5M-1.32%81.75M29.48%86.46M31.93%93.91M-1.03%74.75M
Deferred tax assets 1.15%650.73M-61.20%247.96M-33.01%646.28M-23.83%647.77M-22.23%643.36M-32.10%639.03M2.31%964.74M2.28%850.41M1.32%827.22M15.44%941.07M
Usufruct assets 44.19%201.87M41.70%214.58M28.09%207.09M-26.64%130.68M33.74%140M40.66%151.44M29.16%161.68M281.16%178.14M81.29%104.68M79,738.18%107.66M
Other non current assets 894.33%9.29M--5.83M--5.39M--1.69M--934K--------------------
Total non current assets 16.85%24.44B11.97%23.19B2.99%21.45B6.79%20.63B2.48%20.91B-0.12%20.72B-1.72%20.83B-2.74%19.32B5.72%20.41B10.02%20.74B
Total assets 8.63%44.06B9.04%44.06B7.08%44.64B4.76%42.37B-1.46%40.56B-6.04%40.4B-3.29%41.69B0.35%40.45B1.80%41.16B13.38%43B
Liabilities
Current liabilities
Short term loan 6.59%8.38B-1.13%7.4B2.19%7.23B-0.08%7.07B12.53%7.87B17.54%7.48B16.31%7.08B19.10%7.07B14.89%6.99B6.14%6.37B
Notes payable and accounts payable 22.47%2.54B-5.59%2.33B-4.44%2.75B47.32%2.52B3.20%2.08B24.12%2.46B-7.91%2.87B-11.32%1.71B4.38%2.01B4.88%1.98B
-Notes payable 211.53%236.87M159.42%250.44M12.00%80.88M111.86%75.87M986.20%76.03M1,206.76%96.54M1,450.44%72.21M-27.57%35.81M-76.66%7M-51.04%7.39M
-Accounts payable 15.29%2.31B-12.32%2.07B-4.86%2.67B45.94%2.44B-0.23%2B19.70%2.37B-10.09%2.8B-10.89%1.67B5.66%2.01B5.33%1.98B
Contract liabilities 155.46%1.39B-23.17%1.21B-34.75%927.65M-48.80%622.56M-44.53%544.71M288.72%1.58B-56.33%1.42B-65.35%1.22B-64.68%981.9M21.73%405.82M
Advance receipts 7.47%135.32M-3.58%134.53M32.95%150.35M-10.37%159.62M-21.84%125.91M-18.00%139.53M-12.26%113.09M53.09%178.09M43.72%161.09M35.97%170.15M
Salaries payable -21.69%130.99M-7.26%129.62M4.61%161.62M-10.98%165.67M-6.78%167.28M-5.31%139.77M4.30%154.49M11.37%186.11M24.62%179.43M20.35%147.62M
Taxs payable -76.96%491.73M-72.14%546.94M-34.68%2.35B-47.58%2.01B-40.32%2.13B-47.10%1.96B11.07%3.6B44.02%3.83B27.28%3.58B21.62%3.71B
Other payable (including interest and dividends) -23.67%1.03B21.88%1.22B-3.86%1B24.81%1.21B-26.55%1.35B-57.03%1B-1.15%1.04B-19.60%970.76M13.15%1.84B67.71%2.33B
-Dividend payable -99.77%868.21K-35.22%868.21K-35.22%868.21K-35.22%868.21K19,014.57%376.01M-31.87%1.34M-71.24%1.34M-31.87%1.34M-99.16%1.97M-82.44%1.97M
-Other payable 5.71%1.03B-----3.82%1B-----46.95%974.18M-----0.84%1.04B----32.14%1.84B----
Non current liabilities due within one year 119.40%1.98B-53.83%1.98B-48.50%1.04B-77.48%244.22M-53.03%902.01M19.57%4.3B164.35%2.03B-68.01%1.08B-33.10%1.92B2,259.54%3.59B
Other current liabilities 49,742.90%1.07B424,756.49%2.07B1.13%1.05B-1.23%1.01B-99.79%2.15M-99.95%486.51K-17.70%1.04B0.69%1.02B0.62%1.01B-0.36%1.01B
Total current liabilities 13.39%19.73B-4.19%19.87B-1.52%20.66B-2.81%18.74B-13.71%17.4B1.64%20.73B2.93%20.98B-8.34%19.28B-2.71%20.16B32.21%20.4B
Current liabilities
Long term loan 34.12%4.98B222.97%5.89B99.40%4.73B32.35%4.19B-11.03%3.72B-61.46%1.82B-47.84%2.37B-28.34%3.17B-9.29%4.18B0.04%4.73B
Bonds payable -11.64%5.3B-2.19%4.4B8.03%5.4B20.05%6B49.99%6B12.46%4.5B-1.97%5B130.68%5B60.13%4B-21.63%4B
Long term account payable -5.93%656.51M-----9.27%665.3M-----14.39%697.93M-----10.06%733.29M-----3.73%815.28M----
Estimate liabilities -67.15%15.6M-16.68%39.68M-14.61%40.13M-37.58%23.35M16.66%47.5M11.40%47.62M9.95%47M-32.97%37.41M-29.52%40.72M-27.34%42.74M
Deferred tax liabilities -8.73%1.92M-8.01%1.95M-8.47%1.95M-15.81%2.2M-21.78%2.11M-20.50%2.13M-21.44%2.14M-24.18%2.61M-23.21%2.69M-23.18%2.67M
Long term deferred income -15.88%115.19M-8.75%123.47M4.99%130.03M23.17%146.82M-17.89%136.93M-19.53%135.31M-30.77%123.85M-26.40%119.2M4.53%166.77M7.88%168.15M
Lease liabilities 34.17%167.11M41.41%181.28M22.29%172.07M-25.74%125.44M91.85%124.54M182.60%128.2M86.27%140.71M204.36%168.93M-31.29%64.92M36,576.22%45.36M
Total non current liabilities 4.83%11.24B53.99%11.3B32.34%11.14B19.05%11.09B15.72%10.72B-25.17%7.34B-21.79%8.41B20.83%9.32B12.12%9.27B-10.02%9.81B
Total liabilities 10.12%30.97B11.02%31.17B8.17%31.8B4.31%29.83B-4.44%28.12B-7.06%28.07B-5.61%29.39B-0.52%28.59B1.52%29.43B14.73%30.21B
Shareholders equity
Paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Capital reserve funds 0.00%3.58B-0.14%3.58B-0.14%3.58B0.15%3.59B-0.14%3.58B-0.00%3.59B-0.03%3.59B0.61%3.59B0.61%3.59B0.61%3.59B
Surplus reserve funds 6.52%1.08B6.52%1.08B6.52%1.08B14.84%1.02B14.84%1.02B14.84%1.02B14.84%1.02B10.53%886.32M10.53%886.32M10.53%886.32M
Retained profit 7.49%6.86B7.81%6.75B7.74%6.72B9.18%6.48B9.59%6.38B-8.82%6.26B2.84%6.23B2.95%5.93B3.17%5.82B19.38%6.87B
Other composite income -30.04%-4.45M28.64%-4.56M23.66%-4.63M11.28%-4.07M47.67%-3.42M23.98%-6.39M25.32%-6.07M38.86%-4.59M12.51%-6.54M-18.28%-8.41M
Ordinary risk reserve funds 18.38%29.03M18.38%29.03M18.38%29.03M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M
Shareholders equity without minority interests 4.51%12.69B4.63%12.58B4.58%12.54B5.90%12.25B6.01%12.14B-3.78%12.03B2.61%11.99B2.47%11.56B2.56%11.45B10.82%12.5B
Minority interests 35.89%403.87M0.50%306.28M0.39%303.1M3.23%299.37M7.14%297.21M3.73%304.76M8.15%301.94M4.46%290M0.01%277.41M-7.34%293.81M
Total shareholder equity 5.26%13.09B4.53%12.89B4.48%12.85B5.83%12.55B6.03%12.43B-3.61%12.33B2.74%12.3B2.52%11.85B2.50%11.73B10.32%12.79B
Total liabilityies and equity 8.63%44.06B9.04%44.06B7.08%44.64B4.76%42.37B-1.46%40.56B-6.04%40.4B-3.29%41.69B0.35%40.45B1.80%41.16B13.38%43B
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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