CN Stock MarketDetailed Quotes

601006 Daqin Railway

Watchlist
  • 7.22
  • -0.03-0.41%
Market Closed Jul 5 15:00 CST
130.98BMarket Cap11.57P/E (TTM)

Daqin Railway 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
3.09%68.22B
7.53%67.32B
7.56%68.82B
6.79%67.13B
10.19%66.17B
5.36%62.6B
19.40%63.99B
11.97%62.86B
6.88%60.05B
14.07%59.42B
Transactional financial assets
----
----
----
--0
----
----
----
----
----
----
Notes receivable and accounts receivable
-12.65%5.18B
-37.78%4.98B
-5.79%5.61B
-5.16%6.52B
0.74%5.93B
29.02%8B
-18.67%5.95B
-4.75%6.88B
-15.73%5.89B
-3.56%6.2B
-Notes receivable
----
----
----
--0
----
----
----
----
----
----
-Accounts receivable
-12.65%5.18B
-37.78%4.98B
-5.79%5.61B
-5.16%6.52B
0.74%5.93B
29.02%8B
-18.67%5.95B
-4.75%6.88B
-15.73%5.89B
-3.56%6.2B
Other receivables (including interest and dividends)
-9.18%4.39B
-10.89%3.71B
45.78%1.77B
74.83%5.43B
26.98%4.83B
31.51%4.16B
-43.59%1.22B
25.50%3.11B
123.09%3.81B
88.09%3.16B
-Dividend receivable
-8.32%2.21B
-8.28%2.21B
--0
--2.41B
--2.41B
--2.41B
----
--0
----
--0
-Accrued interest receivable
--0
--0
----
--0
----
--0
----
--0
----
--0
-Other receivable
--2.18B
-14.47%1.5B
----
-2.60%3.03B
----
-44.58%1.75B
----
25.50%3.11B
----
88.09%3.16B
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
-8.53%598.56M
11.26%359.65M
-25.45%339.83M
-31.68%442.5M
-20.38%654.36M
89.38%323.25M
-15.69%455.84M
9.89%647.68M
71.56%821.91M
10.54%170.69M
Inventories
-3.43%1.92B
4.40%1.92B
21.44%2B
25.61%1.98B
23.88%1.99B
8.51%1.84B
-5.26%1.65B
-2.76%1.58B
-6.14%1.61B
-8.32%1.69B
Receivable financing
428.73%2.44B
380.93%1.8B
149.48%1.82B
129.98%1.12B
-54.24%461.8M
-17.52%374.67M
-6.63%728.25M
-28.43%486.83M
-17.90%1.01B
-84.09%454.27M
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
-22.04%432.95M
-19.07%597.82M
-35.90%602.97M
-31.46%622.27M
-43.14%555.35M
-28.80%738.66M
-66.06%940.68M
-66.86%907.92M
-63.41%976.66M
-62.06%1.04B
Total current assets
3.20%83.18B
3.39%80.67B
8.05%80.96B
8.87%83.25B
8.68%80.6B
8.18%78.03B
8.76%74.92B
6.99%76.47B
4.50%74.16B
6.41%72.13B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
----
----
----
Other debt investment
----
----
----
--0
----
----
----
----
----
----
Other equity investment
89.45%229.21M
81.51%213.39M
21.80%138.51M
19.43%144.5M
2.17%120.98M
-1.08%117.56M
-8.59%113.72M
5.60%120.98M
-0.72%118.42M
-1.42%118.85M
Other non-current financial assets
----
----
----
--0
----
----
----
----
----
----
Investment real estate
----
----
----
--0
----
----
----
----
----
----
Long-term equity investment
1.81%25.07B
1.43%24.28B
-8.70%26.15B
-9.28%25.43B
-9.79%24.63B
-9.72%23.94B
-0.44%28.63B
0.04%28.03B
0.48%27.3B
0.58%26.51B
Long term receivable account
----
----
----
--0
----
----
----
----
----
----
Fixed assets
----
----
----
0.34%85.04B
----
0.19%87.06B
----
3.41%84.75B
----
3.55%86.9B
Constru in process
----
----
----
39.65%2.72B
----
92.52%1.43B
----
0.89%1.95B
----
-68.35%740.34M
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
15.68%10.67B
15.53%10.71B
-1.50%9.16B
-1.49%9.2B
-1.56%9.23B
-1.46%9.27B
-1.35%9.3B
-1.35%9.34B
-1.34%9.37B
6.11%9.41B
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
----
----
----
--0
----
----
----
----
----
----
Long deferred expense
-16.29%180.64M
-18.27%190.78M
44.52%200.96M
76.13%205.25M
71.38%215.79M
67.85%233.41M
25.66%139.05M
17.69%116.54M
14.84%125.91M
15.75%139.05M
Deferred tax assets
0.12%1.45B
1.65%1.45B
-7.40%1.37B
-5.01%1.4B
-3.91%1.44B
-5.10%1.43B
-7.22%1.48B
-2.71%1.47B
0.89%1.5B
0.87%1.5B
Usufruct assets
58.40%1.08B
-30.37%513.8M
-28.35%570.47M
-26.59%627.03M
-24.33%682.7M
-23.03%737.91M
55.46%796.17M
45.99%854.2M
38.28%902.18M
35.53%958.67M
Other non current assets
-23.36%42.95M
50.36%78.72M
-33.01%53.52M
-61.24%51.54M
-52.71%56.03M
-60.33%52.35M
103.17%79.9M
139.05%132.99M
-32.41%118.5M
209.53%131.97M
Total non current assets
2.85%127.49B
2.20%127B
-1.66%125.26B
-1.54%124.81B
-1.79%123.96B
-1.70%124.26B
2.14%127.37B
2.44%126.76B
2.22%126.22B
1.98%126.41B
Total assets
2.99%210.67B
2.66%207.67B
1.94%206.22B
2.38%208.07B
2.08%204.56B
1.89%202.3B
4.49%202.3B
4.11%203.23B
3.05%200.38B
3.54%198.55B
Liabilities
Current liabilities
Short term loan
-77.81%53.04M
-82.99%38.03M
-65.06%103.09M
-89.59%103.08M
-75.18%239M
-75.76%223.52M
45.94%295.03M
440.60%990.08M
591.82%962.81M
661.39%922.02M
Transactional financial liabilities
----
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
5.23%5.4B
-9.79%5.35B
-14.74%4.57B
-17.56%4.87B
-19.35%5.14B
0.05%5.93B
49.25%5.36B
70.59%5.9B
113.89%6.37B
81.89%5.93B
-Notes payable
-64.69%533.08M
-86.48%194.28M
-66.00%608.48M
-64.37%982.14M
-55.13%1.51B
-46.22%1.44B
133.03%1.79B
260.40%2.76B
154,230.39%3.36B
122,450.59%2.67B
-Accounts payable
34.34%4.87B
14.71%5.16B
10.93%3.96B
23.47%3.88B
20.72%3.63B
37.95%4.5B
26.47%3.57B
16.72%3.15B
0.95%3B
0.04%3.26B
Contract liabilities
-5.77%1.87B
-15.89%1.71B
-22.09%2.73B
12.89%1.94B
12.18%1.98B
15.07%2.03B
22.02%3.51B
37.57%1.72B
35.71%1.76B
-9.47%1.76B
Advance receipts
-2.38%11.47M
-2.62%9.55M
64.29%17.36M
35.90%16.28M
-28.87%11.75M
43.31%9.8M
-97.33%10.57M
-17.27%11.98M
8.81%16.52M
--6.84M
Salaries payable
-39.81%1.49B
-49.08%1.41B
-34.76%1.52B
-15.37%1.47B
77.92%2.47B
136.71%2.77B
90.06%2.33B
35.84%1.73B
17.30%1.39B
5.39%1.17B
Taxs payable
39.38%1.17B
103.97%1.09B
42.42%1.44B
16.69%901.72M
-51.52%842.82M
-74.54%533.15M
-35.62%1.01B
-35.86%772.72M
20.57%1.74B
43.24%2.09B
Other payable (including interest and dividends)
-10.07%3.16B
1.43%4.89B
-0.93%3.98B
7.64%11.25B
10.48%3.52B
-10.05%4.82B
-11.68%4.02B
-14.89%10.45B
-60.85%3.19B
7.98%5.36B
-Interest payable
----
----
----
--0
----
----
--0
--0
----
--0
-Dividend payable
--7.59M
--0
--0
2.02%7.28B
--0
0.00%274.55K
--0
-0.00%7.14B
----
-98.25%274.55K
-Other payable
----
----
----
19.74%3.97B
----
-10.05%4.82B
-11.68%4.02B
-35.53%3.32B
----
8.36%5.36B
Hold and for sell liabilities
----
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
23.90%1.22B
0.56%905.5M
17.61%1.06B
30.45%1.11B
26.52%980.8M
16.80%900.48M
27.35%905.43M
17.39%847.3M
-26.10%775.21M
-28.41%770.98M
Other current liabilities
-14.78%163.16M
-24.24%148.12M
-29.25%241.92M
2.55%171.64M
-11.80%191.45M
25.98%195.52M
21.93%341.93M
40.91%167.37M
78.73%217.06M
-15.79%155.19M
Total current liabilities
-5.41%14.54B
-10.73%15.55B
-11.86%15.67B
-3.42%21.83B
-6.37%15.37B
-4.16%17.42B
15.44%17.78B
10.18%22.6B
0.32%16.42B
28.65%18.17B
Current liabilities
Long term loan
-4.53%10.53B
-3.22%10.69B
-2.14%10.87B
2.54%10.73B
-6.39%11.03B
-6.60%11.04B
-6.22%11.11B
-11.79%10.47B
-2.83%11.79B
-2.89%11.82B
Bonds payable
-51.58%14.71B
-14.95%25.71B
-8.77%27.57B
-4.55%28.63B
2.03%30.39B
2.22%30.23B
2.82%30.21B
2.95%30B
3.08%29.78B
3.21%29.57B
Preferred stock
----
----
----
--0
----
----
----
----
----
----
Perpetual Debt
----
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
-66.03%216.56K
----
0.00%637.58K
----
-93.89%637.58K
----
-93.89%637.58K
Long term salaries pay
3.53%2.21B
3.47%2.2B
-0.56%2.15B
0.86%2.15B
0.81%2.13B
0.86%2.13B
7.30%2.16B
6.48%2.13B
7.15%2.12B
7.17%2.11B
Specific account payable
----
----
----
0.00%62.08M
----
3.12%62.08M
----
3.12%62.08M
----
0.95%60.21M
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
--0
----
----
----
----
----
----
Long term deferred income
-5.18%209.79M
-13.85%211.76M
-10.53%220.96M
-9.44%222.83M
-11.53%221.24M
-2.28%245.81M
-1.81%246.97M
-3.13%246.07M
-9.61%250.06M
-9.95%251.53M
Lease liabilities
75.46%897.54M
-20.13%487.14M
-21.94%489.81M
-31.08%499.39M
-30.75%511.54M
-27.16%609.95M
73.86%627.52M
84.79%724.58M
53.31%738.71M
72.80%837.35M
Other non current liabilities
-3.68%357.86M
-4.15%361.78M
-4.21%365.7M
-4.63%369.62M
-6.06%371.53M
-4.56%377.46M
--381.77M
--387.58M
--395.5M
--395.5M
Total non current liabilities
-35.19%28.98B
-11.13%39.72B
-6.87%41.72B
-3.06%42.67B
-0.91%44.72B
-0.79%44.69B
1.99%44.8B
0.67%44.02B
2.97%45.13B
3.26%45.05B
Total liabilities
-27.57%43.52B
-11.02%55.27B
-8.29%57.39B
-3.19%64.49B
-2.36%60.09B
-1.76%62.11B
5.48%62.58B
3.71%66.62B
2.25%61.55B
9.47%63.22B
Shareholders equity
Paid-in capital
18.16%17.57B
5.92%15.75B
3.39%15.37B
2.02%15.17B
0.00%14.87B
0.00%14.87B
0.00%14.87B
0.00%14.87B
0.00%14.87B
0.00%14.87B
Other equity instruments
-49.09%1.71B
-17.56%2.77B
-10.26%3.01B
-6.28%3.15B
-0.00%3.36B
-0.00%3.36B
-0.00%3.36B
-0.00%3.36B
-0.00%3.36B
-0.00%3.36B
-Equity of prefer stock
----
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
----
----
----
Capital reserve funds
65.69%38.69B
21.25%28.31B
12.98%26.38B
8.04%25.23B
0.03%23.35B
0.02%23.35B
0.04%23.35B
0.03%23.35B
0.01%23.35B
-14.56%23.35B
Surplus reserve funds
6.09%20.6B
6.09%20.6B
5.95%19.41B
5.95%19.41B
5.95%19.41B
5.95%19.41B
6.93%18.32B
6.93%18.32B
6.93%18.32B
6.93%18.32B
Retained profit
3.97%73.69B
5.11%70.66B
4.38%71.06B
4.50%67.48B
5.22%70.88B
4.39%67.23B
5.32%68.07B
4.42%64.58B
3.42%67.37B
4.68%64.4B
Less:Treasury stock
----
----
----
--0
----
----
----
----
----
----
Other composite income
-12.27%-781.37M
-13.56%-793.23M
-12.09%-682.83M
-12.36%-678.34M
-14.91%-695.97M
-15.40%-698.54M
-19.76%-609.19M
-16.99%-603.74M
-18.17%-605.66M
-18.33%-605.34M
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
-27.65%662.97M
-38.18%474.81M
20.53%970.52M
2.43%984.93M
4.77%916.36M
7.53%768.06M
-7.58%805.21M
24.29%961.58M
26.13%874.67M
36.79%714.3M
Shareholders equity without minority interests
15.18%152.14B
7.39%137.76B
5.74%135.53B
4.74%130.75B
3.58%132.09B
3.12%128.28B
3.61%128.17B
3.34%124.83B
2.83%127.53B
0.15%124.4B
Minority interests
21.26%15.01B
23.01%14.64B
15.22%13.3B
8.88%12.83B
9.44%12.38B
8.95%11.91B
9.23%11.54B
15.79%11.78B
10.52%11.31B
11.62%10.93B
Total shareholder equity
15.70%167.15B
8.72%152.41B
6.52%148.83B
5.09%143.57B
4.06%144.47B
3.59%140.19B
4.06%139.71B
4.30%136.62B
3.41%138.84B
0.99%135.33B
Total liabilityies and equity
2.99%210.67B
2.66%207.67B
1.94%206.22B
2.38%208.07B
2.08%204.56B
1.89%202.3B
4.49%202.3B
4.11%203.23B
3.05%200.38B
3.54%198.55B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 3.09%68.22B7.53%67.32B7.56%68.82B6.79%67.13B10.19%66.17B5.36%62.6B19.40%63.99B11.97%62.86B6.88%60.05B14.07%59.42B
Transactional financial assets --------------0------------------------
Notes receivable and accounts receivable -12.65%5.18B-37.78%4.98B-5.79%5.61B-5.16%6.52B0.74%5.93B29.02%8B-18.67%5.95B-4.75%6.88B-15.73%5.89B-3.56%6.2B
-Notes receivable --------------0------------------------
-Accounts receivable -12.65%5.18B-37.78%4.98B-5.79%5.61B-5.16%6.52B0.74%5.93B29.02%8B-18.67%5.95B-4.75%6.88B-15.73%5.89B-3.56%6.2B
Other receivables (including interest and dividends) -9.18%4.39B-10.89%3.71B45.78%1.77B74.83%5.43B26.98%4.83B31.51%4.16B-43.59%1.22B25.50%3.11B123.09%3.81B88.09%3.16B
-Dividend receivable -8.32%2.21B-8.28%2.21B--0--2.41B--2.41B--2.41B------0------0
-Accrued interest receivable --0--0------0------0------0------0
-Other receivable --2.18B-14.47%1.5B-----2.60%3.03B-----44.58%1.75B----25.50%3.11B----88.09%3.16B
Contractual assets --------------0------------------------
Advance payment -8.53%598.56M11.26%359.65M-25.45%339.83M-31.68%442.5M-20.38%654.36M89.38%323.25M-15.69%455.84M9.89%647.68M71.56%821.91M10.54%170.69M
Inventories -3.43%1.92B4.40%1.92B21.44%2B25.61%1.98B23.88%1.99B8.51%1.84B-5.26%1.65B-2.76%1.58B-6.14%1.61B-8.32%1.69B
Receivable financing 428.73%2.44B380.93%1.8B149.48%1.82B129.98%1.12B-54.24%461.8M-17.52%374.67M-6.63%728.25M-28.43%486.83M-17.90%1.01B-84.09%454.27M
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets -22.04%432.95M-19.07%597.82M-35.90%602.97M-31.46%622.27M-43.14%555.35M-28.80%738.66M-66.06%940.68M-66.86%907.92M-63.41%976.66M-62.06%1.04B
Total current assets 3.20%83.18B3.39%80.67B8.05%80.96B8.87%83.25B8.68%80.6B8.18%78.03B8.76%74.92B6.99%76.47B4.50%74.16B6.41%72.13B
Non Current assets
Debt investment --------------0------------------------
Other debt investment --------------0------------------------
Other equity investment 89.45%229.21M81.51%213.39M21.80%138.51M19.43%144.5M2.17%120.98M-1.08%117.56M-8.59%113.72M5.60%120.98M-0.72%118.42M-1.42%118.85M
Other non-current financial assets --------------0------------------------
Investment real estate --------------0------------------------
Long-term equity investment 1.81%25.07B1.43%24.28B-8.70%26.15B-9.28%25.43B-9.79%24.63B-9.72%23.94B-0.44%28.63B0.04%28.03B0.48%27.3B0.58%26.51B
Long term receivable account --------------0------------------------
Fixed assets ------------0.34%85.04B----0.19%87.06B----3.41%84.75B----3.55%86.9B
Constru in process ------------39.65%2.72B----92.52%1.43B----0.89%1.95B-----68.35%740.34M
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets 15.68%10.67B15.53%10.71B-1.50%9.16B-1.49%9.2B-1.56%9.23B-1.46%9.27B-1.35%9.3B-1.35%9.34B-1.34%9.37B6.11%9.41B
Development expenditure --------------0------------------------
Goodwill --------------0------------------------
Long deferred expense -16.29%180.64M-18.27%190.78M44.52%200.96M76.13%205.25M71.38%215.79M67.85%233.41M25.66%139.05M17.69%116.54M14.84%125.91M15.75%139.05M
Deferred tax assets 0.12%1.45B1.65%1.45B-7.40%1.37B-5.01%1.4B-3.91%1.44B-5.10%1.43B-7.22%1.48B-2.71%1.47B0.89%1.5B0.87%1.5B
Usufruct assets 58.40%1.08B-30.37%513.8M-28.35%570.47M-26.59%627.03M-24.33%682.7M-23.03%737.91M55.46%796.17M45.99%854.2M38.28%902.18M35.53%958.67M
Other non current assets -23.36%42.95M50.36%78.72M-33.01%53.52M-61.24%51.54M-52.71%56.03M-60.33%52.35M103.17%79.9M139.05%132.99M-32.41%118.5M209.53%131.97M
Total non current assets 2.85%127.49B2.20%127B-1.66%125.26B-1.54%124.81B-1.79%123.96B-1.70%124.26B2.14%127.37B2.44%126.76B2.22%126.22B1.98%126.41B
Total assets 2.99%210.67B2.66%207.67B1.94%206.22B2.38%208.07B2.08%204.56B1.89%202.3B4.49%202.3B4.11%203.23B3.05%200.38B3.54%198.55B
Liabilities
Current liabilities
Short term loan -77.81%53.04M-82.99%38.03M-65.06%103.09M-89.59%103.08M-75.18%239M-75.76%223.52M45.94%295.03M440.60%990.08M591.82%962.81M661.39%922.02M
Transactional financial liabilities --------------0------------------------
Notes payable and accounts payable 5.23%5.4B-9.79%5.35B-14.74%4.57B-17.56%4.87B-19.35%5.14B0.05%5.93B49.25%5.36B70.59%5.9B113.89%6.37B81.89%5.93B
-Notes payable -64.69%533.08M-86.48%194.28M-66.00%608.48M-64.37%982.14M-55.13%1.51B-46.22%1.44B133.03%1.79B260.40%2.76B154,230.39%3.36B122,450.59%2.67B
-Accounts payable 34.34%4.87B14.71%5.16B10.93%3.96B23.47%3.88B20.72%3.63B37.95%4.5B26.47%3.57B16.72%3.15B0.95%3B0.04%3.26B
Contract liabilities -5.77%1.87B-15.89%1.71B-22.09%2.73B12.89%1.94B12.18%1.98B15.07%2.03B22.02%3.51B37.57%1.72B35.71%1.76B-9.47%1.76B
Advance receipts -2.38%11.47M-2.62%9.55M64.29%17.36M35.90%16.28M-28.87%11.75M43.31%9.8M-97.33%10.57M-17.27%11.98M8.81%16.52M--6.84M
Salaries payable -39.81%1.49B-49.08%1.41B-34.76%1.52B-15.37%1.47B77.92%2.47B136.71%2.77B90.06%2.33B35.84%1.73B17.30%1.39B5.39%1.17B
Taxs payable 39.38%1.17B103.97%1.09B42.42%1.44B16.69%901.72M-51.52%842.82M-74.54%533.15M-35.62%1.01B-35.86%772.72M20.57%1.74B43.24%2.09B
Other payable (including interest and dividends) -10.07%3.16B1.43%4.89B-0.93%3.98B7.64%11.25B10.48%3.52B-10.05%4.82B-11.68%4.02B-14.89%10.45B-60.85%3.19B7.98%5.36B
-Interest payable --------------0----------0--0------0
-Dividend payable --7.59M--0--02.02%7.28B--00.00%274.55K--0-0.00%7.14B-----98.25%274.55K
-Other payable ------------19.74%3.97B-----10.05%4.82B-11.68%4.02B-35.53%3.32B----8.36%5.36B
Hold and for sell liabilities --------------0------------------------
Non current liabilities due within one year 23.90%1.22B0.56%905.5M17.61%1.06B30.45%1.11B26.52%980.8M16.80%900.48M27.35%905.43M17.39%847.3M-26.10%775.21M-28.41%770.98M
Other current liabilities -14.78%163.16M-24.24%148.12M-29.25%241.92M2.55%171.64M-11.80%191.45M25.98%195.52M21.93%341.93M40.91%167.37M78.73%217.06M-15.79%155.19M
Total current liabilities -5.41%14.54B-10.73%15.55B-11.86%15.67B-3.42%21.83B-6.37%15.37B-4.16%17.42B15.44%17.78B10.18%22.6B0.32%16.42B28.65%18.17B
Current liabilities
Long term loan -4.53%10.53B-3.22%10.69B-2.14%10.87B2.54%10.73B-6.39%11.03B-6.60%11.04B-6.22%11.11B-11.79%10.47B-2.83%11.79B-2.89%11.82B
Bonds payable -51.58%14.71B-14.95%25.71B-8.77%27.57B-4.55%28.63B2.03%30.39B2.22%30.23B2.82%30.21B2.95%30B3.08%29.78B3.21%29.57B
Preferred stock --------------0------------------------
Perpetual Debt --------------0------------------------
Long term account payable -------------66.03%216.56K----0.00%637.58K-----93.89%637.58K-----93.89%637.58K
Long term salaries pay 3.53%2.21B3.47%2.2B-0.56%2.15B0.86%2.15B0.81%2.13B0.86%2.13B7.30%2.16B6.48%2.13B7.15%2.12B7.17%2.11B
Specific account payable ------------0.00%62.08M----3.12%62.08M----3.12%62.08M----0.95%60.21M
Estimate liabilities --------------0------------------------
Deferred tax liabilities --------------0------------------------
Long term deferred income -5.18%209.79M-13.85%211.76M-10.53%220.96M-9.44%222.83M-11.53%221.24M-2.28%245.81M-1.81%246.97M-3.13%246.07M-9.61%250.06M-9.95%251.53M
Lease liabilities 75.46%897.54M-20.13%487.14M-21.94%489.81M-31.08%499.39M-30.75%511.54M-27.16%609.95M73.86%627.52M84.79%724.58M53.31%738.71M72.80%837.35M
Other non current liabilities -3.68%357.86M-4.15%361.78M-4.21%365.7M-4.63%369.62M-6.06%371.53M-4.56%377.46M--381.77M--387.58M--395.5M--395.5M
Total non current liabilities -35.19%28.98B-11.13%39.72B-6.87%41.72B-3.06%42.67B-0.91%44.72B-0.79%44.69B1.99%44.8B0.67%44.02B2.97%45.13B3.26%45.05B
Total liabilities -27.57%43.52B-11.02%55.27B-8.29%57.39B-3.19%64.49B-2.36%60.09B-1.76%62.11B5.48%62.58B3.71%66.62B2.25%61.55B9.47%63.22B
Shareholders equity
Paid-in capital 18.16%17.57B5.92%15.75B3.39%15.37B2.02%15.17B0.00%14.87B0.00%14.87B0.00%14.87B0.00%14.87B0.00%14.87B0.00%14.87B
Other equity instruments -49.09%1.71B-17.56%2.77B-10.26%3.01B-6.28%3.15B-0.00%3.36B-0.00%3.36B-0.00%3.36B-0.00%3.36B-0.00%3.36B-0.00%3.36B
-Equity of prefer stock --------------0------------------------
-Equity of Perpetual debt --------------0------------------------
Capital reserve funds 65.69%38.69B21.25%28.31B12.98%26.38B8.04%25.23B0.03%23.35B0.02%23.35B0.04%23.35B0.03%23.35B0.01%23.35B-14.56%23.35B
Surplus reserve funds 6.09%20.6B6.09%20.6B5.95%19.41B5.95%19.41B5.95%19.41B5.95%19.41B6.93%18.32B6.93%18.32B6.93%18.32B6.93%18.32B
Retained profit 3.97%73.69B5.11%70.66B4.38%71.06B4.50%67.48B5.22%70.88B4.39%67.23B5.32%68.07B4.42%64.58B3.42%67.37B4.68%64.4B
Less:Treasury stock --------------0------------------------
Other composite income -12.27%-781.37M-13.56%-793.23M-12.09%-682.83M-12.36%-678.34M-14.91%-695.97M-15.40%-698.54M-19.76%-609.19M-16.99%-603.74M-18.17%-605.66M-18.33%-605.34M
Ordinary risk reserve funds --------------0------------------------
Specific reserves -27.65%662.97M-38.18%474.81M20.53%970.52M2.43%984.93M4.77%916.36M7.53%768.06M-7.58%805.21M24.29%961.58M26.13%874.67M36.79%714.3M
Shareholders equity without minority interests 15.18%152.14B7.39%137.76B5.74%135.53B4.74%130.75B3.58%132.09B3.12%128.28B3.61%128.17B3.34%124.83B2.83%127.53B0.15%124.4B
Minority interests 21.26%15.01B23.01%14.64B15.22%13.3B8.88%12.83B9.44%12.38B8.95%11.91B9.23%11.54B15.79%11.78B10.52%11.31B11.62%10.93B
Total shareholder equity 15.70%167.15B8.72%152.41B6.52%148.83B5.09%143.57B4.06%144.47B3.59%140.19B4.06%139.71B4.30%136.62B3.41%138.84B0.99%135.33B
Total liabilityies and equity 2.99%210.67B2.66%207.67B1.94%206.22B2.38%208.07B2.08%204.56B1.89%202.3B4.49%202.3B4.11%203.23B3.05%200.38B3.54%198.55B
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)------KPMG Huazhen 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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