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601018 Ningbo Zhoushan Port

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  • 3.78
  • 0.000.00%
Trading Nov 15 09:32 CST
73.54BMarket Cap15.49P/E (TTM)

Ningbo Zhoushan Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-43.47%7.47B
-52.32%6.55B
-51.71%8.06B
-42.62%9.64B
-27.19%13.21B
35.80%13.73B
74.79%16.7B
64.54%16.79B
61.05%18.15B
-17.40%10.11B
Transactional financial assets
162.83%531.33M
--502.05M
----
----
-63.83%202.16M
----
----
----
-15.96%558.96M
8.54%828.51M
Notes receivable and accounts receivable
10.67%4.74B
12.79%4.34B
0.30%3.85B
-4.49%3.41B
-1.11%4.29B
-20.80%3.84B
-4.96%3.84B
2.76%3.57B
17.10%4.33B
37.19%4.85B
-Notes receivable
5.33%478.98M
-12.94%317.22M
-36.92%376.37M
-14.60%432.77M
-39.56%454.76M
-42.56%364.38M
-4.58%596.7M
-27.92%506.78M
50.16%752.4M
46.24%634.38M
-Accounts receivable
11.31%4.26B
15.48%4.02B
7.15%3.48B
-2.82%2.98B
6.96%3.83B
-17.53%3.48B
-5.03%3.25B
10.53%3.07B
11.93%3.58B
35.93%4.22B
Other receivables (including interest and dividends)
37.67%289.35M
43.32%239.75M
47.29%195.67M
4.91%213.69M
-21.98%210.18M
-58.68%167.28M
-60.47%132.85M
-34.49%203.68M
-31.97%269.39M
13.48%404.83M
-Dividend receivable
-68.10%14.16M
191.40%39.77M
-26.32%4.2M
-26.54%4.19M
359.33%44.37M
-69.26%13.65M
-91.96%5.7M
35.71%5.7M
-83.40%9.66M
5.26%44.4M
-Accrued interest receivable
--30.16M
--21.24M
--20.7M
-8.37%15.88M
----
----
----
--17.33M
----
----
-Other receivable
--245.03M
16.34%178.73M
--170.78M
7.18%193.62M
----
-57.38%153.63M
----
-41.10%180.65M
----
14.58%360.43M
Contractual assets
-15.07%26.16M
31.66%26.86M
0.07%27.42M
-5.74%31.79M
-42.33%30.81M
-15.44%20.4M
-43.44%27.41M
57.69%33.72M
218.60%53.42M
24.58%24.13M
Advance payment
-27.88%344.44M
-13.21%296.64M
-14.74%283.58M
-36.25%248.61M
-43.34%477.59M
-52.86%341.81M
-17.00%332.61M
-46.82%389.95M
-3.91%842.92M
-14.76%725.05M
Inventories
-24.24%914.3M
2.11%1.02B
2.56%843.36M
37.27%1.16B
94.06%1.21B
39.38%998.21M
6.70%822.3M
10.67%841.7M
-35.51%621.94M
-32.11%716.16M
Receivable financing
-6.91%714.84M
-7.60%692.24M
25.88%758.68M
-1.42%809.96M
21.56%767.93M
6.55%749.14M
-11.74%602.7M
7.44%821.59M
-38.64%631.73M
-20.59%703.06M
Non-current assets due within one year
-98.08%943K
-94.80%2.64M
-76.45%2.31M
417.94%50.76M
401.98%49.19M
418.40%50.8M
--9.8M
--9.8M
--9.8M
--9.8M
Other current assets
65.91%3.99B
-30.54%4.1B
-15.32%4.11B
-31.37%3.68B
-6.74%2.41B
132.90%5.91B
43.37%4.85B
130.29%5.36B
-22.58%2.58B
-21.02%2.54B
Total current assets
-16.74%19.03B
-31.17%17.77B
-33.61%18.13B
-31.36%19.24B
-18.54%22.85B
23.41%25.81B
36.68%27.31B
45.43%28.03B
26.06%28.05B
-8.76%20.92B
Non Current assets
Debt investment
-5.42%349.08M
33.24%358.84M
37.36%369.08M
68.18%369.08M
1,819.27%369.08M
0.06%269.33M
-0.17%268.7M
-18.53%219.45M
-92.85%19.23M
-0.07%269.17M
Other non-current financial assets
40.12%353.28M
26.63%323.29M
386.62%254.82M
379.31%253.53M
390.48%252.12M
365.90%255.31M
-3.45%52.36M
-1.72%52.89M
-73.12%51.4M
-71.90%54.8M
Investment real estate
-7.82%1.86B
-4.48%1.95B
-4.37%1.97B
-4.49%1.99B
-6.03%2.01B
-6.78%2.04B
-7.00%2.06B
-6.97%2.09B
-3.20%2.14B
-1.11%2.19B
Long-term equity investment
30.03%12.82B
4.35%10.86B
5.54%10.88B
5.39%10.53B
2.65%9.86B
9.11%10.41B
7.74%10.31B
7.24%10B
5.78%9.61B
7.15%9.54B
Long term receivable account
161.17%73.75M
172.09%72.61M
8.66%73.81M
-62.95%25.62M
-56.81%28.24M
-61.49%26.69M
-21.67%67.93M
-20.27%69.14M
-25.21%65.37M
-20.71%69.31M
Fixed assets
----
17.35%52.37B
----
----
----
3.71%44.63B
----
5.73%43.87B
----
11.56%43.03B
Fixed assets liquidation
----
593.81%6.39M
----
----
----
-88.74%921K
----
-86.42%1.1M
----
256.56%8.18M
Constru in process
----
-17.07%9B
----
----
----
46.99%10.85B
----
33.28%10.55B
----
-15.48%7.38B
Intangible assets
12.82%12.46B
14.92%12.28B
24.63%12.36B
24.75%12.45B
19.15%11.04B
14.58%10.69B
5.23%9.92B
6.21%9.98B
8.84%9.27B
10.08%9.33B
Goodwill
0.19%605.74M
88.14%605.74M
88.14%605.74M
88.14%605.74M
87.79%604.62M
0.00%321.97M
0.00%321.97M
0.00%321.97M
0.00%321.97M
0.00%321.97M
Long deferred expense
13.27%67.39M
45.70%73.62M
33.91%66.46M
31.95%66.74M
40.55%59.49M
20.66%50.53M
12.43%49.63M
0.97%50.58M
42.48%42.33M
27.03%41.88M
Deferred tax assets
-9.68%989.97M
-6.69%980.27M
-3.63%969.14M
-4.16%968.39M
7.93%1.1B
4.59%1.05B
0.26%1.01B
-1.61%1.01B
7.31%1.02B
3.97%1B
Usufruct assets
1.80%793.42M
67.17%816.12M
68.63%817.03M
60.75%838.03M
80.74%779.39M
6.43%488.19M
4.95%484.51M
1.44%521.33M
53.06%431.22M
96.18%458.68M
Other non current assets
17.70%397.79M
-85.38%361.31M
0.17%636.42M
-31.78%521.92M
-43.34%337.97M
241.32%2.47B
-44.15%635.34M
-33.77%765.02M
-8.24%596.53M
7.77%723.92M
Total non current assets
6.07%95.63B
11.06%93.83B
14.56%93.48B
14.78%93.11B
16.40%90.16B
10.97%84.49B
7.99%81.6B
7.17%81.12B
5.48%77.45B
6.32%76.13B
Total assets
1.46%114.66B
1.18%111.6B
2.48%111.61B
2.93%112.34B
7.11%113.01B
13.65%110.3B
13.99%108.92B
14.93%109.14B
10.27%105.5B
2.66%97.05B
Liabilities
Current liabilities
Short term loan
-63.82%664.6M
-46.49%793.48M
-1.85%934.92M
41.70%1.38B
40.20%1.84B
-55.14%1.48B
-68.41%952.57M
-75.19%974.56M
-59.12%1.31B
3.91%3.31B
Notes payable and accounts payable
9.53%2.8B
14.91%2.72B
-32.84%1.86B
-9.10%2.44B
-13.15%2.56B
-14.47%2.37B
28.31%2.78B
27.91%2.68B
25.10%2.94B
50.24%2.77B
-Notes payable
----
----
----
----
----
----
----
----
----
-71.03%13.5M
-Accounts payable
9.53%2.8B
14.91%2.72B
-32.84%1.86B
-9.10%2.44B
-13.15%2.56B
-14.05%2.37B
28.73%2.78B
28.70%2.68B
28.14%2.94B
53.38%2.76B
Contract liabilities
-42.84%407.46M
16.76%430.62M
0.08%378.07M
1.33%494.09M
142.84%712.86M
-6.21%368.81M
-1.87%377.75M
7.20%487.6M
-52.63%293.55M
-20.65%393.23M
Advance receipts
-11.30%64.35M
7.93%90.77M
76.34%246.09M
-15.87%110.62M
-33.12%72.55M
143.28%84.11M
-13.93%139.55M
-18.11%131.49M
249.74%108.47M
-31.47%34.57M
Salaries payable
4.97%957.81M
9.50%664.02M
19.35%354.54M
22.91%70.67M
14.62%912.47M
5.67%606.44M
6.23%297.06M
-13.46%57.5M
11.87%796.09M
13.46%573.88M
Taxs payable
73.39%761.93M
-11.00%419.88M
-16.19%353.19M
-18.66%384.11M
-3.07%439.42M
4.26%471.77M
-23.76%421.42M
-23.49%472.26M
-9.61%453.34M
-5.41%452.5M
Other payable (including interest and dividends)
34.33%3.74B
5.19%3.58B
13.92%3.31B
-9.18%4.07B
51.86%2.78B
59.77%3.4B
69.07%2.9B
97.90%4.48B
-25.53%1.83B
-33.51%2.13B
-Interest payable
----
----
----
----
-11.38%130.61M
10.40%50.53M
-26.48%92.94M
----
-2.89%147.39M
-40.53%45.77M
-Dividend payable
79.39%147.85M
-61.38%39.41M
162.33%69.09M
-36.96%99.09M
0.61%82.42M
-7.03%102.05M
-66.59%26.34M
149.34%157.19M
33.67%81.92M
4.71%109.77M
-Other payable
----
8.92%3.54B
----
----
60.29%2.57B
64.64%3.25B
84.13%2.78B
103.85%4.33B
-28.67%1.6B
-34.66%1.97B
Non current liabilities due within one year
39.09%507.04M
-0.19%606.29M
9.22%771.21M
-9.86%747.96M
-50.78%364.53M
-72.35%607.44M
-69.14%706.13M
-64.49%829.77M
7.01%740.64M
228.31%2.2B
Other current liabilities
-99.50%16.96M
-99.74%8.68M
627.87%18.8M
48,591.64%3.43B
7,209.03%3.4B
7,456.58%3.36B
-95.80%2.58M
-87.21%7.04M
-97.07%46.56M
-97.19%44.4M
Total current liabilities
-10.18%20.71B
-9.52%20.47B
8.00%19.94B
16.96%22.2B
48.30%23.06B
1.08%22.62B
-12.59%18.47B
-11.44%18.98B
-28.87%15.55B
2.34%22.38B
Current liabilities
Long term loan
-1.28%7.1B
-10.24%7.19B
-2.63%7.14B
-12.70%6.95B
-18.95%7.19B
-8.57%8.01B
-13.74%7.33B
-8.80%7.97B
-14.62%8.88B
-16.77%8.76B
Bonds payable
--50M
--50M
-98.49%50M
----
----
----
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
Long term account payable
----
-16.90%754.91M
----
----
----
-39.88%908.44M
----
-37.94%960.42M
----
15.59%1.51B
Specific account payable
----
-11.01%21.36M
----
----
----
-14.97%24M
----
-4.44%26.75M
----
--28.23M
Estimate liabilities
----
----
----
----
----
----
-46.32%20.2M
-46.32%20.2M
-19.72%37.64M
25.94%37.64M
Deferred tax liabilities
10.32%873.79M
78.63%791.49M
83.49%800.45M
90.06%816.05M
85.77%792.08M
12.68%443.09M
13.90%436.25M
4.60%429.36M
0.28%426.37M
-8.79%393.22M
Long term deferred income
70.27%362.5M
25.98%271.67M
13.56%239.03M
-3.25%210.8M
-2.48%212.9M
-4.22%215.64M
-7.03%210.49M
-6.17%217.87M
-7.05%218.32M
-0.53%225.15M
Lease liabilities
-19.10%443.46M
12.12%485.5M
12.05%455.87M
9.67%463.1M
86.28%548.19M
37.71%433.02M
48.06%406.83M
26.98%422.28M
215.42%294.28M
222.01%314.44M
Other non current liabilities
-20.72%135.02M
-11.79%136.71M
-8.73%132.83M
-3.43%146.9M
13.96%170.31M
26.58%154.98M
642.80%145.54M
656.43%152.11M
1,346.08%149.45M
220.95%122.44M
Total non current liabilities
-1.52%9.77B
-4.79%9.7B
-24.96%9.65B
-30.17%9.43B
-33.32%9.92B
-30.70%10.19B
-10.19%12.85B
-7.84%13.5B
-5.98%14.87B
-7.92%14.71B
Total liabilities
-7.58%30.48B
-8.05%30.17B
-5.53%29.59B
-2.63%31.63B
8.40%32.98B
-11.52%32.81B
-11.62%31.32B
-9.98%32.49B
-19.26%30.43B
-1.99%37.08B
Shareholders equity
Paid-in capital
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
23.07%19.45B
23.07%19.45B
23.07%19.45B
23.07%19.45B
0.00%15.81B
Capital reserve funds
0.77%26.81B
-0.43%26.61B
-0.40%26.61B
-0.93%26.61B
1.15%26.61B
67.86%26.73B
67.82%26.72B
68.71%26.86B
65.20%26.3B
0.00%15.92B
Surplus reserve funds
7.76%3.74B
7.76%3.74B
9.87%3.65B
9.87%3.65B
11.51%3.47B
11.51%3.47B
10.37%3.33B
10.37%3.33B
9.29%3.11B
9.29%3.11B
Retained profit
11.37%26.55B
12.42%24.68B
12.55%25.42B
12.23%24.3B
12.43%23.84B
9.38%21.95B
11.22%22.59B
12.56%21.65B
14.96%21.21B
16.17%20.07B
Other composite income
33.49%220.99M
61.32%248.97M
65.10%224.85M
64.99%193.12M
73.93%165.55M
52.64%154.33M
18.77%136.19M
-22.55%117.04M
-38.68%95.18M
-39.21%101.11M
Ordinary risk reserve funds
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
39.04%426.55M
39.04%426.55M
39.04%426.55M
39.04%426.55M
0.00%306.78M
0.00%306.78M
Specific reserves
-14.09%246.05M
-17.00%254.4M
-20.92%250.18M
-20.87%245.37M
-17.57%286.42M
-6.00%306.5M
3.43%316.35M
11.81%310.1M
26.37%347.46M
22.06%326.07M
Shareholders equity without minority interests
4.31%77.45B
4.03%75.41B
4.22%76.04B
3.79%74.88B
4.84%74.25B
30.28%72.49B
30.82%72.97B
31.86%72.15B
31.74%70.82B
5.80%55.64B
Minority interests
16.42%6.73B
20.38%6.02B
29.21%5.98B
29.25%5.83B
35.78%5.78B
15.61%5B
6.87%4.63B
8.39%4.51B
0.37%4.26B
5.37%4.32B
Total shareholder equity
5.18%84.18B
5.09%81.43B
5.71%82.02B
5.29%80.71B
6.59%80.03B
29.22%77.49B
29.09%77.59B
30.20%76.66B
29.45%75.08B
5.77%59.97B
Total liabilityies and equity
1.46%114.66B
1.18%111.6B
2.48%111.61B
2.93%112.34B
7.11%113.01B
13.65%110.3B
13.99%108.92B
14.93%109.14B
10.27%105.5B
2.66%97.05B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -43.47%7.47B-52.32%6.55B-51.71%8.06B-42.62%9.64B-27.19%13.21B35.80%13.73B74.79%16.7B64.54%16.79B61.05%18.15B-17.40%10.11B
Transactional financial assets 162.83%531.33M--502.05M---------63.83%202.16M-------------15.96%558.96M8.54%828.51M
Notes receivable and accounts receivable 10.67%4.74B12.79%4.34B0.30%3.85B-4.49%3.41B-1.11%4.29B-20.80%3.84B-4.96%3.84B2.76%3.57B17.10%4.33B37.19%4.85B
-Notes receivable 5.33%478.98M-12.94%317.22M-36.92%376.37M-14.60%432.77M-39.56%454.76M-42.56%364.38M-4.58%596.7M-27.92%506.78M50.16%752.4M46.24%634.38M
-Accounts receivable 11.31%4.26B15.48%4.02B7.15%3.48B-2.82%2.98B6.96%3.83B-17.53%3.48B-5.03%3.25B10.53%3.07B11.93%3.58B35.93%4.22B
Other receivables (including interest and dividends) 37.67%289.35M43.32%239.75M47.29%195.67M4.91%213.69M-21.98%210.18M-58.68%167.28M-60.47%132.85M-34.49%203.68M-31.97%269.39M13.48%404.83M
-Dividend receivable -68.10%14.16M191.40%39.77M-26.32%4.2M-26.54%4.19M359.33%44.37M-69.26%13.65M-91.96%5.7M35.71%5.7M-83.40%9.66M5.26%44.4M
-Accrued interest receivable --30.16M--21.24M--20.7M-8.37%15.88M--------------17.33M--------
-Other receivable --245.03M16.34%178.73M--170.78M7.18%193.62M-----57.38%153.63M-----41.10%180.65M----14.58%360.43M
Contractual assets -15.07%26.16M31.66%26.86M0.07%27.42M-5.74%31.79M-42.33%30.81M-15.44%20.4M-43.44%27.41M57.69%33.72M218.60%53.42M24.58%24.13M
Advance payment -27.88%344.44M-13.21%296.64M-14.74%283.58M-36.25%248.61M-43.34%477.59M-52.86%341.81M-17.00%332.61M-46.82%389.95M-3.91%842.92M-14.76%725.05M
Inventories -24.24%914.3M2.11%1.02B2.56%843.36M37.27%1.16B94.06%1.21B39.38%998.21M6.70%822.3M10.67%841.7M-35.51%621.94M-32.11%716.16M
Receivable financing -6.91%714.84M-7.60%692.24M25.88%758.68M-1.42%809.96M21.56%767.93M6.55%749.14M-11.74%602.7M7.44%821.59M-38.64%631.73M-20.59%703.06M
Non-current assets due within one year -98.08%943K-94.80%2.64M-76.45%2.31M417.94%50.76M401.98%49.19M418.40%50.8M--9.8M--9.8M--9.8M--9.8M
Other current assets 65.91%3.99B-30.54%4.1B-15.32%4.11B-31.37%3.68B-6.74%2.41B132.90%5.91B43.37%4.85B130.29%5.36B-22.58%2.58B-21.02%2.54B
Total current assets -16.74%19.03B-31.17%17.77B-33.61%18.13B-31.36%19.24B-18.54%22.85B23.41%25.81B36.68%27.31B45.43%28.03B26.06%28.05B-8.76%20.92B
Non Current assets
Debt investment -5.42%349.08M33.24%358.84M37.36%369.08M68.18%369.08M1,819.27%369.08M0.06%269.33M-0.17%268.7M-18.53%219.45M-92.85%19.23M-0.07%269.17M
Other non-current financial assets 40.12%353.28M26.63%323.29M386.62%254.82M379.31%253.53M390.48%252.12M365.90%255.31M-3.45%52.36M-1.72%52.89M-73.12%51.4M-71.90%54.8M
Investment real estate -7.82%1.86B-4.48%1.95B-4.37%1.97B-4.49%1.99B-6.03%2.01B-6.78%2.04B-7.00%2.06B-6.97%2.09B-3.20%2.14B-1.11%2.19B
Long-term equity investment 30.03%12.82B4.35%10.86B5.54%10.88B5.39%10.53B2.65%9.86B9.11%10.41B7.74%10.31B7.24%10B5.78%9.61B7.15%9.54B
Long term receivable account 161.17%73.75M172.09%72.61M8.66%73.81M-62.95%25.62M-56.81%28.24M-61.49%26.69M-21.67%67.93M-20.27%69.14M-25.21%65.37M-20.71%69.31M
Fixed assets ----17.35%52.37B------------3.71%44.63B----5.73%43.87B----11.56%43.03B
Fixed assets liquidation ----593.81%6.39M-------------88.74%921K-----86.42%1.1M----256.56%8.18M
Constru in process -----17.07%9B------------46.99%10.85B----33.28%10.55B-----15.48%7.38B
Intangible assets 12.82%12.46B14.92%12.28B24.63%12.36B24.75%12.45B19.15%11.04B14.58%10.69B5.23%9.92B6.21%9.98B8.84%9.27B10.08%9.33B
Goodwill 0.19%605.74M88.14%605.74M88.14%605.74M88.14%605.74M87.79%604.62M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M
Long deferred expense 13.27%67.39M45.70%73.62M33.91%66.46M31.95%66.74M40.55%59.49M20.66%50.53M12.43%49.63M0.97%50.58M42.48%42.33M27.03%41.88M
Deferred tax assets -9.68%989.97M-6.69%980.27M-3.63%969.14M-4.16%968.39M7.93%1.1B4.59%1.05B0.26%1.01B-1.61%1.01B7.31%1.02B3.97%1B
Usufruct assets 1.80%793.42M67.17%816.12M68.63%817.03M60.75%838.03M80.74%779.39M6.43%488.19M4.95%484.51M1.44%521.33M53.06%431.22M96.18%458.68M
Other non current assets 17.70%397.79M-85.38%361.31M0.17%636.42M-31.78%521.92M-43.34%337.97M241.32%2.47B-44.15%635.34M-33.77%765.02M-8.24%596.53M7.77%723.92M
Total non current assets 6.07%95.63B11.06%93.83B14.56%93.48B14.78%93.11B16.40%90.16B10.97%84.49B7.99%81.6B7.17%81.12B5.48%77.45B6.32%76.13B
Total assets 1.46%114.66B1.18%111.6B2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B2.66%97.05B
Liabilities
Current liabilities
Short term loan -63.82%664.6M-46.49%793.48M-1.85%934.92M41.70%1.38B40.20%1.84B-55.14%1.48B-68.41%952.57M-75.19%974.56M-59.12%1.31B3.91%3.31B
Notes payable and accounts payable 9.53%2.8B14.91%2.72B-32.84%1.86B-9.10%2.44B-13.15%2.56B-14.47%2.37B28.31%2.78B27.91%2.68B25.10%2.94B50.24%2.77B
-Notes payable -------------------------------------71.03%13.5M
-Accounts payable 9.53%2.8B14.91%2.72B-32.84%1.86B-9.10%2.44B-13.15%2.56B-14.05%2.37B28.73%2.78B28.70%2.68B28.14%2.94B53.38%2.76B
Contract liabilities -42.84%407.46M16.76%430.62M0.08%378.07M1.33%494.09M142.84%712.86M-6.21%368.81M-1.87%377.75M7.20%487.6M-52.63%293.55M-20.65%393.23M
Advance receipts -11.30%64.35M7.93%90.77M76.34%246.09M-15.87%110.62M-33.12%72.55M143.28%84.11M-13.93%139.55M-18.11%131.49M249.74%108.47M-31.47%34.57M
Salaries payable 4.97%957.81M9.50%664.02M19.35%354.54M22.91%70.67M14.62%912.47M5.67%606.44M6.23%297.06M-13.46%57.5M11.87%796.09M13.46%573.88M
Taxs payable 73.39%761.93M-11.00%419.88M-16.19%353.19M-18.66%384.11M-3.07%439.42M4.26%471.77M-23.76%421.42M-23.49%472.26M-9.61%453.34M-5.41%452.5M
Other payable (including interest and dividends) 34.33%3.74B5.19%3.58B13.92%3.31B-9.18%4.07B51.86%2.78B59.77%3.4B69.07%2.9B97.90%4.48B-25.53%1.83B-33.51%2.13B
-Interest payable -----------------11.38%130.61M10.40%50.53M-26.48%92.94M-----2.89%147.39M-40.53%45.77M
-Dividend payable 79.39%147.85M-61.38%39.41M162.33%69.09M-36.96%99.09M0.61%82.42M-7.03%102.05M-66.59%26.34M149.34%157.19M33.67%81.92M4.71%109.77M
-Other payable ----8.92%3.54B--------60.29%2.57B64.64%3.25B84.13%2.78B103.85%4.33B-28.67%1.6B-34.66%1.97B
Non current liabilities due within one year 39.09%507.04M-0.19%606.29M9.22%771.21M-9.86%747.96M-50.78%364.53M-72.35%607.44M-69.14%706.13M-64.49%829.77M7.01%740.64M228.31%2.2B
Other current liabilities -99.50%16.96M-99.74%8.68M627.87%18.8M48,591.64%3.43B7,209.03%3.4B7,456.58%3.36B-95.80%2.58M-87.21%7.04M-97.07%46.56M-97.19%44.4M
Total current liabilities -10.18%20.71B-9.52%20.47B8.00%19.94B16.96%22.2B48.30%23.06B1.08%22.62B-12.59%18.47B-11.44%18.98B-28.87%15.55B2.34%22.38B
Current liabilities
Long term loan -1.28%7.1B-10.24%7.19B-2.63%7.14B-12.70%6.95B-18.95%7.19B-8.57%8.01B-13.74%7.33B-8.80%7.97B-14.62%8.88B-16.77%8.76B
Bonds payable --50M--50M-98.49%50M------------0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
Long term account payable -----16.90%754.91M-------------39.88%908.44M-----37.94%960.42M----15.59%1.51B
Specific account payable -----11.01%21.36M-------------14.97%24M-----4.44%26.75M------28.23M
Estimate liabilities -------------------------46.32%20.2M-46.32%20.2M-19.72%37.64M25.94%37.64M
Deferred tax liabilities 10.32%873.79M78.63%791.49M83.49%800.45M90.06%816.05M85.77%792.08M12.68%443.09M13.90%436.25M4.60%429.36M0.28%426.37M-8.79%393.22M
Long term deferred income 70.27%362.5M25.98%271.67M13.56%239.03M-3.25%210.8M-2.48%212.9M-4.22%215.64M-7.03%210.49M-6.17%217.87M-7.05%218.32M-0.53%225.15M
Lease liabilities -19.10%443.46M12.12%485.5M12.05%455.87M9.67%463.1M86.28%548.19M37.71%433.02M48.06%406.83M26.98%422.28M215.42%294.28M222.01%314.44M
Other non current liabilities -20.72%135.02M-11.79%136.71M-8.73%132.83M-3.43%146.9M13.96%170.31M26.58%154.98M642.80%145.54M656.43%152.11M1,346.08%149.45M220.95%122.44M
Total non current liabilities -1.52%9.77B-4.79%9.7B-24.96%9.65B-30.17%9.43B-33.32%9.92B-30.70%10.19B-10.19%12.85B-7.84%13.5B-5.98%14.87B-7.92%14.71B
Total liabilities -7.58%30.48B-8.05%30.17B-5.53%29.59B-2.63%31.63B8.40%32.98B-11.52%32.81B-11.62%31.32B-9.98%32.49B-19.26%30.43B-1.99%37.08B
Shareholders equity
Paid-in capital 0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B23.07%19.45B23.07%19.45B23.07%19.45B23.07%19.45B0.00%15.81B
Capital reserve funds 0.77%26.81B-0.43%26.61B-0.40%26.61B-0.93%26.61B1.15%26.61B67.86%26.73B67.82%26.72B68.71%26.86B65.20%26.3B0.00%15.92B
Surplus reserve funds 7.76%3.74B7.76%3.74B9.87%3.65B9.87%3.65B11.51%3.47B11.51%3.47B10.37%3.33B10.37%3.33B9.29%3.11B9.29%3.11B
Retained profit 11.37%26.55B12.42%24.68B12.55%25.42B12.23%24.3B12.43%23.84B9.38%21.95B11.22%22.59B12.56%21.65B14.96%21.21B16.17%20.07B
Other composite income 33.49%220.99M61.32%248.97M65.10%224.85M64.99%193.12M73.93%165.55M52.64%154.33M18.77%136.19M-22.55%117.04M-38.68%95.18M-39.21%101.11M
Ordinary risk reserve funds 0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M39.04%426.55M39.04%426.55M39.04%426.55M39.04%426.55M0.00%306.78M0.00%306.78M
Specific reserves -14.09%246.05M-17.00%254.4M-20.92%250.18M-20.87%245.37M-17.57%286.42M-6.00%306.5M3.43%316.35M11.81%310.1M26.37%347.46M22.06%326.07M
Shareholders equity without minority interests 4.31%77.45B4.03%75.41B4.22%76.04B3.79%74.88B4.84%74.25B30.28%72.49B30.82%72.97B31.86%72.15B31.74%70.82B5.80%55.64B
Minority interests 16.42%6.73B20.38%6.02B29.21%5.98B29.25%5.83B35.78%5.78B15.61%5B6.87%4.63B8.39%4.51B0.37%4.26B5.37%4.32B
Total shareholder equity 5.18%84.18B5.09%81.43B5.71%82.02B5.29%80.71B6.59%80.03B29.22%77.49B29.09%77.59B30.20%76.66B29.45%75.08B5.77%59.97B
Total liabilityies and equity 1.46%114.66B1.18%111.6B2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B2.66%97.05B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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