CN Stock MarketDetailed Quotes

601228 Guangzhou Port

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  • 3.49
  • -0.01-0.29%
Market Closed Nov 13 15:00 CST
26.33BMarket Cap25.85P/E (TTM)

Guangzhou 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
-22.32%5.97B
-27.30%6.13B
-19.06%6.99B
-15.10%6.63B
-16.82%7.68B
93.08%8.44B
144.04%8.63B
106.42%7.81B
135.24%9.24B
15.79%4.37B
Transactional financial assets
-89.04%698.09K
-95.11%723.82K
-99.20%255.73K
-69.97%54.32K
-91.00%6.37M
-76.12%14.8M
-70.58%31.78M
-99.81%180.91K
-70.50%70.74M
-19.94%62M
Notes receivable and accounts receivable
16.83%1.33B
15.86%1.5B
22.68%1.28B
-24.64%1.14B
4.13%1.14B
19.62%1.3B
9.22%1.05B
130.12%1.51B
9.25%1.09B
3.22%1.08B
-Notes receivable
12.93%205.08M
35.94%216.99M
27.62%175.68M
73.99%220.97M
11.78%181.6M
-11.66%159.62M
-4.85%137.66M
41.36%127M
-22.32%162.47M
9.83%180.69M
-Accounts receivable
17.57%1.12B
13.04%1.29B
21.94%1.11B
-33.69%917.53M
2.79%955.66M
25.87%1.14B
11.72%907.94M
144.19%1.38B
17.61%929.73M
2.00%903.37M
Other receivables (including interest and dividends)
35.39%406.44M
220.29%440.64M
57.73%279.13M
92.77%253.74M
16.17%300.19M
-34.61%137.57M
22.87%176.97M
3.15%131.63M
24.26%258.39M
17.30%210.39M
-Dividend receivable
----
--0
----
----
116.07%168.1M
--0
----
--0
10.91%77.8M
10.91%77.8M
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Other receivable
----
220.29%440.64M
----
----
----
3.76%137.57M
----
3.15%131.63M
----
21.41%132.59M
Contractual assets
-4.86%73.7M
32.15%85.89M
10.85%74.99M
70.59%104.82M
26.02%77.47M
-3.97%64.99M
-11.46%67.66M
-18.05%61.44M
-38.05%61.47M
-33.60%67.68M
Advance payment
-16.87%156.39M
-35.14%131.46M
-12.30%141.75M
-14.36%131.68M
-11.67%188.13M
64.77%202.69M
-50.66%161.62M
18.29%153.77M
25.22%212.99M
-59.82%123.01M
Inventories
-15.11%416.69M
-39.30%438.23M
-19.82%593.8M
-19.04%608.67M
-10.18%490.88M
53.58%721.99M
18.16%740.61M
-1.67%751.82M
-32.76%546.5M
-33.94%470.1M
Receivable financing
-38.95%101.28M
-28.67%101.48M
-45.92%113.61M
-34.29%113.55M
6.76%165.91M
-16.37%142.27M
127.30%210.07M
40.12%172.81M
-40.23%155.41M
-32.55%170.12M
Other current assets
-14.87%60.79M
-77.09%26.96M
-57.80%45.89M
-60.24%60.07M
-15.95%71.42M
52.21%117.65M
-55.20%108.74M
-25.09%151.09M
-56.84%84.97M
-59.64%77.3M
Total current assets
-15.89%8.51B
-20.43%8.86B
-14.82%9.52B
-15.84%9.04B
-13.64%10.12B
67.85%11.14B
82.82%11.17B
80.38%10.74B
69.53%11.72B
-0.15%6.64B
Non Current assets
Other equity investment
-22.68%101.5M
-23.05%97.7M
-6.95%105.31M
5.59%117.26M
10.22%131.28M
2.74%126.96M
-1.46%113.18M
-13.92%111.05M
-3.78%119.11M
9.25%123.57M
Other non-current financial assets
--205.78M
--197.44M
--322.71M
--322.71M
----
----
----
----
----
----
Long-term equity investment
-13.98%2.11B
-20.94%2.06B
-12.65%2.04B
-12.31%2B
0.00%2.45B
10.48%2.61B
-4.35%2.34B
-0.89%2.28B
27.68%2.45B
37.86%2.36B
Long term receivable account
-1.70%8.42M
-1.22%8.61M
-0.74%8.81M
-0.27%9M
-6.64%8.56M
-6.46%8.72M
-6.28%8.87M
-6.11%9.02M
-5.95%9.17M
-5.79%9.32M
Fixed assets
----
15.72%25.33B
----
----
----
30.80%21.89B
----
27.93%19.36B
----
23.59%16.74B
Fixed assets liquidation
----
-69.19%1.22M
----
----
----
8.70%3.96M
----
139.12%3.4M
----
3.91%3.64M
Constru in process
----
-27.10%4.84B
----
----
----
-27.29%6.64B
----
-13.18%8.34B
----
2.87%9.13B
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
26.84%6.05B
26.67%6.08B
27.27%6.14B
15.04%5.59B
-2.55%4.77B
-1.12%4.8B
-1.32%4.82B
0.14%4.86B
0.81%4.89B
0.60%4.85B
Development expenditure
-47.01%3.35M
-73.33%1.42M
-66.81%1.48M
-85.40%540.03K
--6.31M
--5.34M
--4.47M
--3.7M
----
----
Goodwill
42.20%180.02M
42.47%180.63M
42.53%180.97M
42.69%181.43M
-7.01%126.6M
-7.02%126.78M
-7.17%126.96M
-7.04%127.15M
-37.46%136.14M
-23.31%136.35M
Long deferred expense
39.35%196.77M
35.37%188.32M
29.76%191.59M
60.84%199.17M
26.05%141.21M
22.49%139.12M
29.60%147.65M
68.72%123.83M
58.87%112.02M
72.29%113.58M
Deferred tax assets
-2.18%1.17B
-0.35%1.17B
9.69%1.17B
7.03%1.16B
197.34%1.19B
214.67%1.17B
156.25%1.07B
164.23%1.09B
-1.66%401.38M
-8.38%373.29M
Usufruct assets
-11.91%386.4M
-8.35%401.74M
-6.12%409.2M
-9.42%419.53M
-6.83%438.64M
-7.81%438.31M
-9.64%435.87M
-6.20%463.14M
-6.78%470.78M
-10.61%475.43M
Other non current assets
48.91%276.84M
32.79%265.32M
-6.18%226.34M
-14.05%183.32M
66.92%185.9M
-7.54%199.8M
-46.52%241.25M
-76.79%213.27M
-86.14%111.37M
-70.27%216.09M
Total non current assets
7.74%41.35B
6.98%40.83B
9.21%40.88B
9.65%40.54B
9.03%38.38B
10.51%38.16B
9.23%37.44B
8.56%36.97B
8.98%35.2B
11.43%34.53B
Total assets
2.81%49.86B
0.79%49.69B
3.68%50.4B
3.91%49.58B
3.37%48.5B
19.76%49.3B
20.36%48.61B
19.24%47.71B
19.66%46.92B
9.39%41.16B
Liabilities
Current liabilities
Short term loan
-8.17%2.53B
-1.07%2.74B
14.78%2.58B
8.40%2.84B
25.20%2.75B
-19.49%2.77B
28.62%2.25B
40.12%2.62B
-23.72%2.2B
19.78%3.44B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
52.36%1.15M
Notes payable and accounts payable
11.57%1.47B
-11.93%1.38B
-9.82%1.36B
-13.35%1.68B
-27.74%1.32B
-10.68%1.56B
-6.60%1.51B
-4.37%1.94B
16.53%1.83B
17.49%1.75B
-Notes payable
-35.62%327.05M
-48.99%329.72M
-44.92%386.02M
-33.29%452.61M
-7.69%508.03M
2.75%646.39M
2.73%700.81M
-4.33%678.51M
-17.25%550.36M
-12.16%629.07M
-Accounts payable
41.05%1.15B
14.22%1.05B
20.45%978.8M
-2.58%1.23B
-36.37%813.36M
-18.22%915.76M
-13.38%812.65M
-4.39%1.26B
41.38%1.28B
44.97%1.12B
Contract liabilities
-17.12%262.95M
-44.25%229.39M
-18.82%273.82M
-21.51%330.75M
-33.88%317.29M
-0.51%411.5M
-42.43%337.28M
-32.56%421.41M
-37.41%479.87M
-41.00%413.59M
Advance receipts
-95.33%219.25K
-4.24%281.75K
-96.94%144.12K
-99.96%3.95K
4,906.07%4.69M
60.84%294.22K
1,918.15%4.7M
79.33%8.99M
-99.24%93.77K
-98.88%182.93K
Salaries payable
-6.99%596.26M
-8.12%472.09M
16.51%401.93M
14.05%346.06M
7.86%641.07M
1.60%513.81M
3.51%344.97M
-2.36%303.43M
24.54%594.32M
21.27%505.72M
Taxs payable
-4.69%210.82M
8.31%192.88M
-80.69%151.14M
-83.79%124.35M
19.00%221.2M
38.41%178.07M
502.22%782.57M
626.08%767.31M
32.03%185.88M
-10.33%128.66M
Other payable (including interest and dividends)
5.73%465.2M
49.11%837.13M
-8.64%527.48M
-13.62%637.16M
-14.67%439.98M
15.44%561.42M
27.30%577.35M
18.30%737.59M
3.29%515.61M
-2.37%486.32M
-Interest payable
----
--0
----
----
----
--0
----
--0
----
--0
-Dividend payable
-8.07%30.07M
356.47%379.41M
-55.61%43.29M
-33.92%60.55M
-66.89%32.71M
-27.96%83.12M
76.41%97.52M
77.22%91.63M
-5.60%98.79M
11.57%115.37M
-Other payable
----
-4.30%457.73M
----
----
----
28.94%478.3M
----
12.98%645.96M
----
-6.03%370.95M
Non current liabilities due within one year
1,247.49%4.72B
7.15%1.55B
-62.26%545.22M
-69.98%416.27M
-77.57%350.22M
68.44%1.45B
-40.33%1.44B
-54.80%1.39B
-33.54%1.56B
-62.39%860.3M
Other current liabilities
-30.52%18.49M
-46.85%17.81M
-24.70%19.24M
-31.63%25.2M
-25.48%26.61M
3.95%33.51M
-36.21%25.54M
-28.31%36.86M
-45.14%35.71M
-42.97%32.23M
Total current liabilities
69.13%10.28B
-0.82%7.42B
-19.43%5.86B
-22.16%6.4B
-17.90%6.08B
-1.81%7.48B
-0.80%7.28B
-5.45%8.22B
-15.56%7.4B
-10.18%7.62B
Current liabilities
Long term loan
-5.24%8.72B
-3.96%8.44B
12.71%9.66B
16.72%9.51B
9.47%9.2B
-0.80%8.79B
-7.75%8.57B
2.07%8.15B
14.52%8.41B
33.14%8.86B
Bonds payable
-65.38%1.8B
-3.82%5B
15.42%6B
23.85%5.2B
23.85%5.2B
160.03%5.2B
420.40%5.19B
320.30%4.2B
320.26%4.2B
100.15%2B
Long term account payable
----
1,344.88%70.2M
----
----
----
-1.02%4.86M
----
-1.02%4.86M
----
-1.01%4.91M
Long term salaries pay
5.74%83.46M
10.63%89.6M
15.78%95.49M
24.23%99.76M
-7.79%78.93M
-6.48%80.99M
-17.68%82.47M
-16.58%80.3M
-19.74%85.59M
-22.26%86.61M
Specific account payable
----
-90.25%67.98M
----
----
----
-68.23%696.91M
----
-35.95%1.42B
----
-19.64%2.19B
Deferred tax liabilities
7.93%468.6M
10.06%460.39M
14.23%484.09M
2.85%462.29M
62.18%434.17M
34.21%418.29M
66.83%423.77M
51.40%449.49M
-8.86%267.71M
27.40%311.68M
Long term deferred income
16.45%3.55B
16.41%3.59B
30.95%3.64B
33.63%2.98B
34.67%3.05B
104.71%3.09B
82.87%2.78B
52.19%2.23B
92.96%2.26B
59.29%1.51B
Lease liabilities
-4.44%403.25M
-5.79%410.29M
-5.92%411.8M
-7.72%417.6M
-9.93%421.98M
-6.39%435.52M
-12.40%437.71M
-3.36%452.52M
-5.77%468.5M
-6.62%465.23M
Total non current liabilities
-20.57%15.16B
-3.09%18.13B
11.34%20.42B
14.45%19.43B
11.55%19.08B
21.26%18.71B
23.52%18.34B
25.54%16.97B
32.34%17.1B
26.58%15.43B
Total liabilities
1.09%25.43B
-2.44%25.55B
2.60%26.29B
2.51%25.82B
2.66%25.16B
13.63%26.19B
15.47%25.62B
13.41%25.19B
12.99%24.51B
11.49%23.05B
Shareholders equity
Paid-in capital
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
21.82%7.54B
21.82%7.54B
21.82%7.54B
21.82%7.54B
0.00%6.19B
Capital reserve funds
0.03%4.44B
0.03%4.44B
0.03%4.44B
0.03%4.44B
0.00%4.44B
146.46%4.44B
146.46%4.44B
146.46%4.44B
146.46%4.44B
0.00%1.8B
Surplus reserve funds
11.47%1.09B
12.73%1.09B
12.61%1.03B
13.29%1.02B
12.63%974.11M
12.60%962.69M
16.15%914.66M
17.26%899.49M
19.55%864.84M
22.55%854.99M
Retained profit
8.29%7.56B
8.87%7.35B
8.90%7.44B
9.76%7.14B
9.76%6.98B
9.77%6.75B
10.27%6.83B
10.04%6.5B
12.68%6.36B
14.33%6.15B
Other composite income
-12,710.24%-61.73M
-3,161.28%-63.03M
-118.52%-60.26M
-81.86%-49.42M
101.44%489.54K
105.50%2.06M
25.47%-27.58M
36.31%-27.18M
23.88%-33.92M
30.14%-37.42M
Specific reserves
-4.42%82.62M
-4.63%75.71M
-1.88%73.71M
-4.56%62.58M
-7.79%86.45M
16.35%79.38M
-2.42%75.12M
26.37%65.58M
71.76%93.75M
21.01%68.23M
Shareholders equity without minority interests
3.12%20.66B
3.30%20.44B
3.49%20.48B
3.76%20.16B
3.93%20.03B
31.60%19.78B
31.71%19.78B
32.33%19.43B
34.08%19.28B
6.79%15.03B
Minority interests
13.93%3.77B
11.29%3.7B
13.55%3.64B
16.26%3.6B
5.46%3.31B
7.79%3.33B
0.88%3.21B
-0.81%3.1B
-0.24%3.14B
6.96%3.09B
Total shareholder equity
4.66%24.43B
4.45%24.14B
4.89%24.12B
5.48%23.76B
4.15%23.34B
27.54%23.11B
26.32%22.99B
26.52%22.52B
27.91%22.41B
6.82%18.12B
Total liabilityies and equity
2.81%49.86B
0.79%49.69B
3.68%50.4B
3.91%49.58B
3.37%48.5B
19.76%49.3B
20.36%48.61B
19.24%47.71B
19.66%46.92B
9.39%41.16B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -22.32%5.97B-27.30%6.13B-19.06%6.99B-15.10%6.63B-16.82%7.68B93.08%8.44B144.04%8.63B106.42%7.81B135.24%9.24B15.79%4.37B
Transactional financial assets -89.04%698.09K-95.11%723.82K-99.20%255.73K-69.97%54.32K-91.00%6.37M-76.12%14.8M-70.58%31.78M-99.81%180.91K-70.50%70.74M-19.94%62M
Notes receivable and accounts receivable 16.83%1.33B15.86%1.5B22.68%1.28B-24.64%1.14B4.13%1.14B19.62%1.3B9.22%1.05B130.12%1.51B9.25%1.09B3.22%1.08B
-Notes receivable 12.93%205.08M35.94%216.99M27.62%175.68M73.99%220.97M11.78%181.6M-11.66%159.62M-4.85%137.66M41.36%127M-22.32%162.47M9.83%180.69M
-Accounts receivable 17.57%1.12B13.04%1.29B21.94%1.11B-33.69%917.53M2.79%955.66M25.87%1.14B11.72%907.94M144.19%1.38B17.61%929.73M2.00%903.37M
Other receivables (including interest and dividends) 35.39%406.44M220.29%440.64M57.73%279.13M92.77%253.74M16.17%300.19M-34.61%137.57M22.87%176.97M3.15%131.63M24.26%258.39M17.30%210.39M
-Dividend receivable ------0--------116.07%168.1M--0------010.91%77.8M10.91%77.8M
-Accrued interest receivable ------0--------------0------0------0
-Other receivable ----220.29%440.64M------------3.76%137.57M----3.15%131.63M----21.41%132.59M
Contractual assets -4.86%73.7M32.15%85.89M10.85%74.99M70.59%104.82M26.02%77.47M-3.97%64.99M-11.46%67.66M-18.05%61.44M-38.05%61.47M-33.60%67.68M
Advance payment -16.87%156.39M-35.14%131.46M-12.30%141.75M-14.36%131.68M-11.67%188.13M64.77%202.69M-50.66%161.62M18.29%153.77M25.22%212.99M-59.82%123.01M
Inventories -15.11%416.69M-39.30%438.23M-19.82%593.8M-19.04%608.67M-10.18%490.88M53.58%721.99M18.16%740.61M-1.67%751.82M-32.76%546.5M-33.94%470.1M
Receivable financing -38.95%101.28M-28.67%101.48M-45.92%113.61M-34.29%113.55M6.76%165.91M-16.37%142.27M127.30%210.07M40.12%172.81M-40.23%155.41M-32.55%170.12M
Other current assets -14.87%60.79M-77.09%26.96M-57.80%45.89M-60.24%60.07M-15.95%71.42M52.21%117.65M-55.20%108.74M-25.09%151.09M-56.84%84.97M-59.64%77.3M
Total current assets -15.89%8.51B-20.43%8.86B-14.82%9.52B-15.84%9.04B-13.64%10.12B67.85%11.14B82.82%11.17B80.38%10.74B69.53%11.72B-0.15%6.64B
Non Current assets
Other equity investment -22.68%101.5M-23.05%97.7M-6.95%105.31M5.59%117.26M10.22%131.28M2.74%126.96M-1.46%113.18M-13.92%111.05M-3.78%119.11M9.25%123.57M
Other non-current financial assets --205.78M--197.44M--322.71M--322.71M------------------------
Long-term equity investment -13.98%2.11B-20.94%2.06B-12.65%2.04B-12.31%2B0.00%2.45B10.48%2.61B-4.35%2.34B-0.89%2.28B27.68%2.45B37.86%2.36B
Long term receivable account -1.70%8.42M-1.22%8.61M-0.74%8.81M-0.27%9M-6.64%8.56M-6.46%8.72M-6.28%8.87M-6.11%9.02M-5.95%9.17M-5.79%9.32M
Fixed assets ----15.72%25.33B------------30.80%21.89B----27.93%19.36B----23.59%16.74B
Fixed assets liquidation -----69.19%1.22M------------8.70%3.96M----139.12%3.4M----3.91%3.64M
Constru in process -----27.10%4.84B-------------27.29%6.64B-----13.18%8.34B----2.87%9.13B
Construction materials --------------------------------------0
Intangible assets 26.84%6.05B26.67%6.08B27.27%6.14B15.04%5.59B-2.55%4.77B-1.12%4.8B-1.32%4.82B0.14%4.86B0.81%4.89B0.60%4.85B
Development expenditure -47.01%3.35M-73.33%1.42M-66.81%1.48M-85.40%540.03K--6.31M--5.34M--4.47M--3.7M--------
Goodwill 42.20%180.02M42.47%180.63M42.53%180.97M42.69%181.43M-7.01%126.6M-7.02%126.78M-7.17%126.96M-7.04%127.15M-37.46%136.14M-23.31%136.35M
Long deferred expense 39.35%196.77M35.37%188.32M29.76%191.59M60.84%199.17M26.05%141.21M22.49%139.12M29.60%147.65M68.72%123.83M58.87%112.02M72.29%113.58M
Deferred tax assets -2.18%1.17B-0.35%1.17B9.69%1.17B7.03%1.16B197.34%1.19B214.67%1.17B156.25%1.07B164.23%1.09B-1.66%401.38M-8.38%373.29M
Usufruct assets -11.91%386.4M-8.35%401.74M-6.12%409.2M-9.42%419.53M-6.83%438.64M-7.81%438.31M-9.64%435.87M-6.20%463.14M-6.78%470.78M-10.61%475.43M
Other non current assets 48.91%276.84M32.79%265.32M-6.18%226.34M-14.05%183.32M66.92%185.9M-7.54%199.8M-46.52%241.25M-76.79%213.27M-86.14%111.37M-70.27%216.09M
Total non current assets 7.74%41.35B6.98%40.83B9.21%40.88B9.65%40.54B9.03%38.38B10.51%38.16B9.23%37.44B8.56%36.97B8.98%35.2B11.43%34.53B
Total assets 2.81%49.86B0.79%49.69B3.68%50.4B3.91%49.58B3.37%48.5B19.76%49.3B20.36%48.61B19.24%47.71B19.66%46.92B9.39%41.16B
Liabilities
Current liabilities
Short term loan -8.17%2.53B-1.07%2.74B14.78%2.58B8.40%2.84B25.20%2.75B-19.49%2.77B28.62%2.25B40.12%2.62B-23.72%2.2B19.78%3.44B
Transactional financial liabilities ------------------------------------52.36%1.15M
Notes payable and accounts payable 11.57%1.47B-11.93%1.38B-9.82%1.36B-13.35%1.68B-27.74%1.32B-10.68%1.56B-6.60%1.51B-4.37%1.94B16.53%1.83B17.49%1.75B
-Notes payable -35.62%327.05M-48.99%329.72M-44.92%386.02M-33.29%452.61M-7.69%508.03M2.75%646.39M2.73%700.81M-4.33%678.51M-17.25%550.36M-12.16%629.07M
-Accounts payable 41.05%1.15B14.22%1.05B20.45%978.8M-2.58%1.23B-36.37%813.36M-18.22%915.76M-13.38%812.65M-4.39%1.26B41.38%1.28B44.97%1.12B
Contract liabilities -17.12%262.95M-44.25%229.39M-18.82%273.82M-21.51%330.75M-33.88%317.29M-0.51%411.5M-42.43%337.28M-32.56%421.41M-37.41%479.87M-41.00%413.59M
Advance receipts -95.33%219.25K-4.24%281.75K-96.94%144.12K-99.96%3.95K4,906.07%4.69M60.84%294.22K1,918.15%4.7M79.33%8.99M-99.24%93.77K-98.88%182.93K
Salaries payable -6.99%596.26M-8.12%472.09M16.51%401.93M14.05%346.06M7.86%641.07M1.60%513.81M3.51%344.97M-2.36%303.43M24.54%594.32M21.27%505.72M
Taxs payable -4.69%210.82M8.31%192.88M-80.69%151.14M-83.79%124.35M19.00%221.2M38.41%178.07M502.22%782.57M626.08%767.31M32.03%185.88M-10.33%128.66M
Other payable (including interest and dividends) 5.73%465.2M49.11%837.13M-8.64%527.48M-13.62%637.16M-14.67%439.98M15.44%561.42M27.30%577.35M18.30%737.59M3.29%515.61M-2.37%486.32M
-Interest payable ------0--------------0------0------0
-Dividend payable -8.07%30.07M356.47%379.41M-55.61%43.29M-33.92%60.55M-66.89%32.71M-27.96%83.12M76.41%97.52M77.22%91.63M-5.60%98.79M11.57%115.37M
-Other payable -----4.30%457.73M------------28.94%478.3M----12.98%645.96M-----6.03%370.95M
Non current liabilities due within one year 1,247.49%4.72B7.15%1.55B-62.26%545.22M-69.98%416.27M-77.57%350.22M68.44%1.45B-40.33%1.44B-54.80%1.39B-33.54%1.56B-62.39%860.3M
Other current liabilities -30.52%18.49M-46.85%17.81M-24.70%19.24M-31.63%25.2M-25.48%26.61M3.95%33.51M-36.21%25.54M-28.31%36.86M-45.14%35.71M-42.97%32.23M
Total current liabilities 69.13%10.28B-0.82%7.42B-19.43%5.86B-22.16%6.4B-17.90%6.08B-1.81%7.48B-0.80%7.28B-5.45%8.22B-15.56%7.4B-10.18%7.62B
Current liabilities
Long term loan -5.24%8.72B-3.96%8.44B12.71%9.66B16.72%9.51B9.47%9.2B-0.80%8.79B-7.75%8.57B2.07%8.15B14.52%8.41B33.14%8.86B
Bonds payable -65.38%1.8B-3.82%5B15.42%6B23.85%5.2B23.85%5.2B160.03%5.2B420.40%5.19B320.30%4.2B320.26%4.2B100.15%2B
Long term account payable ----1,344.88%70.2M-------------1.02%4.86M-----1.02%4.86M-----1.01%4.91M
Long term salaries pay 5.74%83.46M10.63%89.6M15.78%95.49M24.23%99.76M-7.79%78.93M-6.48%80.99M-17.68%82.47M-16.58%80.3M-19.74%85.59M-22.26%86.61M
Specific account payable -----90.25%67.98M-------------68.23%696.91M-----35.95%1.42B-----19.64%2.19B
Deferred tax liabilities 7.93%468.6M10.06%460.39M14.23%484.09M2.85%462.29M62.18%434.17M34.21%418.29M66.83%423.77M51.40%449.49M-8.86%267.71M27.40%311.68M
Long term deferred income 16.45%3.55B16.41%3.59B30.95%3.64B33.63%2.98B34.67%3.05B104.71%3.09B82.87%2.78B52.19%2.23B92.96%2.26B59.29%1.51B
Lease liabilities -4.44%403.25M-5.79%410.29M-5.92%411.8M-7.72%417.6M-9.93%421.98M-6.39%435.52M-12.40%437.71M-3.36%452.52M-5.77%468.5M-6.62%465.23M
Total non current liabilities -20.57%15.16B-3.09%18.13B11.34%20.42B14.45%19.43B11.55%19.08B21.26%18.71B23.52%18.34B25.54%16.97B32.34%17.1B26.58%15.43B
Total liabilities 1.09%25.43B-2.44%25.55B2.60%26.29B2.51%25.82B2.66%25.16B13.63%26.19B15.47%25.62B13.41%25.19B12.99%24.51B11.49%23.05B
Shareholders equity
Paid-in capital 0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B21.82%7.54B21.82%7.54B21.82%7.54B21.82%7.54B0.00%6.19B
Capital reserve funds 0.03%4.44B0.03%4.44B0.03%4.44B0.03%4.44B0.00%4.44B146.46%4.44B146.46%4.44B146.46%4.44B146.46%4.44B0.00%1.8B
Surplus reserve funds 11.47%1.09B12.73%1.09B12.61%1.03B13.29%1.02B12.63%974.11M12.60%962.69M16.15%914.66M17.26%899.49M19.55%864.84M22.55%854.99M
Retained profit 8.29%7.56B8.87%7.35B8.90%7.44B9.76%7.14B9.76%6.98B9.77%6.75B10.27%6.83B10.04%6.5B12.68%6.36B14.33%6.15B
Other composite income -12,710.24%-61.73M-3,161.28%-63.03M-118.52%-60.26M-81.86%-49.42M101.44%489.54K105.50%2.06M25.47%-27.58M36.31%-27.18M23.88%-33.92M30.14%-37.42M
Specific reserves -4.42%82.62M-4.63%75.71M-1.88%73.71M-4.56%62.58M-7.79%86.45M16.35%79.38M-2.42%75.12M26.37%65.58M71.76%93.75M21.01%68.23M
Shareholders equity without minority interests 3.12%20.66B3.30%20.44B3.49%20.48B3.76%20.16B3.93%20.03B31.60%19.78B31.71%19.78B32.33%19.43B34.08%19.28B6.79%15.03B
Minority interests 13.93%3.77B11.29%3.7B13.55%3.64B16.26%3.6B5.46%3.31B7.79%3.33B0.88%3.21B-0.81%3.1B-0.24%3.14B6.96%3.09B
Total shareholder equity 4.66%24.43B4.45%24.14B4.89%24.12B5.48%23.76B4.15%23.34B27.54%23.11B26.32%22.99B26.52%22.52B27.91%22.41B6.82%18.12B
Total liabilityies and equity 2.81%49.86B0.79%49.69B3.68%50.4B3.91%49.58B3.37%48.5B19.76%49.3B20.36%48.61B19.24%47.71B19.66%46.92B9.39%41.16B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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