CN Stock MarketDetailed Quotes

601298 Qingdao Port International

Watchlist
  • 9.20
  • +0.55+6.36%
Market Closed Sep 30 15:00 CST
59.72BMarket Cap11.93P/E (TTM)

Qingdao Port International 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
7.97%11.48B
14.21%11.22B
19.06%10.93B
46.05%10.07B
23.57%10.63B
77.63%9.83B
0.57%9.18B
-6.65%6.9B
29.22%8.6B
-12.30%5.53B
Transactional financial assets
-85.98%84.82M
-78.49%204.75M
-71.54%284.56M
-83.56%332.46M
-57.84%604.9M
-38.39%951.9M
19.43%999.86M
45.43%2.02B
-35.28%1.43B
-31.35%1.55B
Notes receivable and accounts receivable
-5.08%2.27B
-1.42%2.16B
-3.62%2.04B
-6.38%2.35B
-12.73%2.4B
-4.41%2.19B
4.50%2.11B
-3.45%2.51B
-3.26%2.74B
-43.05%2.29B
-Notes receivable
-28.69%70.63M
-20.21%106.12M
-12.76%83.81M
-21.66%66.55M
100.00%99.04M
121.58%133M
70.12%96.07M
2,022.15%84.95M
149.82%49.52M
61.67%60.02M
-Accounts receivable
-4.06%2.2B
-0.20%2.05B
-3.18%1.95B
-5.84%2.28B
-14.80%2.3B
-7.80%2.05B
2.61%2.02B
-6.58%2.42B
-4.34%2.7B
-44.03%2.23B
Other receivables (including interest and dividends)
8.16%899.12M
-26.94%769.32M
-21.66%668.06M
-58.04%804.86M
-81.28%831.3M
-81.81%1.05B
-84.84%852.82M
-35.66%1.92B
55.83%4.44B
116.39%5.79B
-Dividend receivable
97.25%20.43M
135.31%21.05M
276.67%33.62M
106.16%19.63M
-32.09%10.36M
0.22%8.94M
-41.49%8.92M
232.68%9.52M
193.19%15.25M
-21.01%8.92M
-Other receivable
7.03%878.69M
----
-24.82%634.44M
----
-81.45%820.95M
----
-84.95%843.89M
----
55.58%4.43B
----
Contractual assets
211.51%176.73M
-44.86%116.11M
-27.85%89.44M
-89.44%89.86M
-89.59%56.73M
-70.50%210.55M
-70.53%123.97M
63.53%851.19M
99.57%545.06M
267.52%713.73M
Advance payment
107.64%231.04M
8.05%212.47M
0.27%126.61M
4.78%210.71M
-38.68%111.27M
-18.45%196.64M
10.96%126.27M
14.82%201.11M
9.68%181.46M
75.41%241.12M
Inventories
25.32%51.28M
-13.65%42.04M
-4.69%51.6M
-76.38%40.93M
-73.47%40.92M
-79.25%48.69M
-58.61%54.15M
-6.97%173.28M
95.45%154.23M
34.02%234.59M
Receivable financing
-4.74%321.39M
-3.34%292.95M
12.09%314.54M
19.21%328.74M
28.69%337.37M
53.44%303.07M
-27.09%280.62M
-0.50%275.77M
-20.08%262.16M
-50.96%197.52M
Assets held for sale
----
----
--84.93M
----
----
----
----
----
----
----
Non-current assets due within one year
-32.42%1.83M
60.29%4.36M
53.99%4.18M
-99.45%2.99M
-99.49%2.71M
-99.54%2.72M
-99.59%2.72M
-17.82%540.34M
-4.01%535.18M
10.79%590.95M
Other current assets
279.31%351.93M
1.24%184.26M
39.74%197.41M
-97.32%93.55M
-95.52%92.78M
-92.25%182M
-88.69%141.27M
152.06%3.49B
92.96%2.07B
36.18%2.35B
Total current assets
5.07%15.87B
1.63%15.21B
6.59%14.79B
-24.14%14.32B
-27.98%15.1B
-23.19%14.96B
-32.55%13.88B
0.11%18.88B
14.63%20.97B
5.76%19.48B
Non Current assets
Other non-current financial assets
0.00%393.84M
0.00%393.84M
0.00%393.84M
-56.05%393.84M
-56.03%393.84M
-55.99%393.84M
-56.10%393.84M
31.55%896.03M
33.28%895.68M
37.45%894.85M
Investment real estate
105.32%280.06M
-8.47%171.96M
43.01%208.31M
19.23%215.2M
-25.04%136.4M
10.97%187.87M
-21.21%145.67M
8.12%180.5M
8.22%181.96M
0.07%169.3M
Long-term equity investment
5.94%14.84B
8.91%14.47B
8.98%14.05B
31.17%14.33B
33.25%14.01B
28.32%13.28B
30.88%12.89B
5.96%10.92B
0.21%10.52B
1.93%10.35B
Long term receivable account
0.97%32.45M
-3.33%31.22M
-2.88%31.22M
-98.40%32.14M
-98.24%32.14M
-98.94%32.29M
-98.63%32.14M
-38.23%2.01B
-33.97%1.83B
-8.32%3.05B
Fixed assets
1.10%23.19B
----
6.95%23.73B
----
14.90%22.94B
----
14.44%22.18B
----
25.51%19.96B
----
Fixed assets liquidation
--3.85M
----
--2.51M
----
----
----
----
----
----
----
Constru in process
-6.00%2.16B
----
-29.52%1.75B
----
-39.79%2.3B
----
-29.13%2.49B
----
10.81%3.82B
----
Construction materials
-13.38%1.9M
----
20.58%2.4M
----
-94.98%2.2M
----
--1.99M
----
--43.83M
----
Intangible assets
-5.36%3.01B
-3.80%3.11B
-4.12%3.07B
-3.57%3.12B
0.20%3.18B
9.19%3.23B
-0.49%3.2B
5.00%3.24B
8.87%3.17B
-0.40%2.96B
Development expenditure
13.61%43.84M
18.30%45.64M
37.25%42.28M
35.74%53.13M
9.94%38.58M
--38.58M
28.32%30.8M
238.89%39.14M
177.85%35.09M
----
Goodwill
-42.46%28.01M
-42.46%28.01M
-42.46%28.01M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
Long deferred expense
-27.75%54.32M
-25.89%60.68M
-18.75%61.49M
36.28%85.15M
41.32%75.18M
49.86%81.88M
28.61%75.69M
19.91%62.48M
2.07%53.2M
94.30%54.64M
Deferred tax assets
1.29%921.19M
-5.77%911.59M
-5.27%910.18M
-8.22%912.09M
-3.50%909.42M
0.30%967.38M
1.02%960.82M
7.76%993.8M
0.85%942.44M
1.93%964.5M
Usufruct assets
-13.46%505.03M
-16.56%520.3M
-11.74%555.72M
61.66%547.26M
54.71%583.58M
73.38%623.56M
69.77%629.6M
112.06%338.52M
-8.61%377.21M
-14.35%359.64M
Other non current assets
18.68%604.67M
36.82%631.5M
20.61%621.45M
-25.00%601.29M
-36.82%509.51M
-46.32%461.54M
-36.02%515.26M
-31.96%801.67M
-21.21%806.37M
24.01%859.75M
Total non current assets
2.03%46.07B
3.39%45.66B
4.26%45.45B
5.22%45.67B
5.79%45.16B
7.18%44.16B
4.69%43.6B
9.66%43.4B
9.85%42.68B
7.67%41.2B
Total assets
2.79%61.94B
2.95%60.87B
4.82%60.25B
-3.68%59.99B
-5.33%60.26B
-2.57%59.13B
-7.62%57.48B
6.58%62.28B
11.38%63.66B
7.05%60.69B
Liabilities
Current liabilities
Short term loan
-82.02%95.32M
-63.73%120.45M
-53.02%126.41M
960.36%318.44M
-40.36%530.12M
-75.16%332.09M
-82.04%269.09M
-97.67%30.03M
-14.95%888.93M
22.02%1.34B
Notes payable and accounts payable
-17.43%1.82B
-17.77%1.9B
12.85%2.79B
-8.58%2.57B
-20.30%2.2B
-8.37%2.32B
-9.89%2.47B
-6.56%2.81B
20.55%2.76B
3.43%2.53B
-Notes payable
-37.40%441.6M
-29.90%648.26M
-11.33%917.62M
-6.10%856.39M
-31.06%705.38M
-0.90%924.77M
-16.34%1.03B
-19.27%912.01M
32.43%1.02B
-13.48%933.22M
-Accounts payable
-8.02%1.38B
-9.71%1.26B
30.29%1.87B
-9.76%1.72B
-13.98%1.5B
-12.74%1.39B
-4.59%1.44B
1.07%1.9B
14.51%1.74B
16.78%1.59B
Contract liabilities
-10.46%324.38M
-39.46%306.13M
15.28%315.41M
-37.78%308.14M
-2.75%362.28M
28.87%505.63M
26.46%273.59M
88.83%495.27M
91.34%372.53M
59.37%392.35M
Advance receipts
21.26%38.35M
524.29%22.07M
-40.56%5.48M
119.23%35.42M
-52.77%31.62M
29.00%3.53M
0.00%9.22M
-83.09%16.16M
21.01%66.96M
-85.99%2.74M
Salaries payable
-5.67%622.89M
4.65%519.63M
6.02%669.29M
3.73%691.03M
5.13%660.31M
27.79%496.52M
13.41%631.27M
72.34%666.15M
59.23%628.09M
8.11%388.56M
Taxs payable
2.24%384.43M
1.99%421.82M
15.50%353.88M
-1.01%359.87M
-2.53%376.01M
6.38%413.58M
12.77%306.38M
24.49%363.55M
33.43%385.76M
29.00%388.78M
Other payable (including interest and dividends)
-0.67%5.87B
-3.77%3.85B
-4.26%3.82B
-60.55%4.21B
-53.41%5.91B
-58.69%4B
-63.50%3.99B
32.40%10.66B
47.23%12.68B
25.44%9.67B
-Dividend payable
12.30%2.06B
-20.13%42.27M
-85.05%42.68M
-56.89%81.41M
-0.09%1.84B
-71.77%52.93M
47.78%285.37M
-8.56%188.84M
3.62%1.84B
239.21%187.47M
-Other payable
-6.52%3.8B
----
1.97%3.77B
----
-62.45%4.07B
----
-65.50%3.7B
----
58.55%10.84B
----
Non current liabilities due within one year
-34.62%376.9M
2.64%352.97M
-37.21%452.22M
158.51%555.78M
165.84%576.48M
215.47%343.9M
281.00%720.19M
48.64%214.99M
12.86%216.85M
-86.00%109.01M
Other current liabilities
6.89%28.92M
735.87%35.03M
30.80%27.62M
456.55%28.52M
26.58%27.06M
-67.41%4.19M
47.01%21.12M
127.79%5.12M
98.92%21.37M
206.36%12.86M
Adjustment items of current assets
----
----
----
----
----
---1
----
----
----
----
Total current liabilities
-10.46%9.56B
-10.50%7.53B
-1.53%8.55B
-40.55%9.08B
-40.77%10.67B
-43.29%8.41B
-47.09%8.69B
2.39%15.27B
25.89%18.02B
14.44%14.83B
Current liabilities
Long term loan
13.14%1.96B
3.57%1.88B
16.17%1.79B
--1.79B
--1.73B
--1.82B
--1.54B
----
----
----
Long term account payable
-27.47%286.28M
----
-45.09%205.38M
----
73.67%394.7M
----
76.62%374.01M
----
410.07%227.27M
----
Long term salaries pay
-2.74%2.39B
-2.49%2.4B
-1.33%2.39B
-10.11%2.31B
-2.77%2.46B
-1.77%2.46B
-3.23%2.43B
15.38%2.57B
14.68%2.53B
8.53%2.51B
Estimate liabilities
----
----
----
-9.53%30.84M
-8.58%30.84M
771.53%30.84M
-11.48%30.84M
278.91%34.09M
265.92%33.74M
-62.93%3.54M
Deferred tax liabilities
11.62%55.2M
-25.51%54.32M
9.92%55.37M
-29.78%49.05M
-3.26%49.45M
103.52%72.92M
-5.46%50.37M
77.10%69.85M
-4.61%51.12M
-37.41%35.83M
Long term deferred income
5.29%329.25M
-0.03%332.64M
3.97%336.79M
-4.65%307M
1.61%312.71M
25.78%332.73M
4.13%323.94M
12.80%321.98M
12.23%307.75M
-5.21%264.53M
Lease liabilities
-28.36%283.13M
-53.70%286.26M
-40.06%289.11M
124.81%391.99M
104.25%395.22M
110.01%618.29M
161.53%482.36M
-10.60%174.37M
-9.08%193.5M
6.02%294.41M
Other non current liabilities
-9.22%1.98B
-8.46%2.03B
-8.82%2.08B
-8.10%2.13B
-8.44%2.18B
-8.82%2.22B
-8.10%2.28B
-8.41%2.32B
-7.79%2.38B
-7.59%2.43B
Total non current liabilities
-3.58%7.28B
-7.69%7.31B
-4.78%7.15B
27.62%7.51B
31.98%7.55B
38.95%7.92B
29.84%7.51B
7.56%5.88B
6.01%5.72B
-0.23%5.7B
Adjustment items of total current liabilities
----
----
----
----
----
---1
----
----
----
----
Total liabilities
-7.60%16.84B
-9.14%14.84B
-3.04%15.71B
-21.59%16.58B
-23.24%18.23B
-20.47%16.33B
-27.04%16.2B
3.78%21.15B
20.45%23.74B
9.95%20.53B
Shareholders equity
Paid-in capital
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
Capital reserve funds
-1.29%11.74B
-1.23%11.74B
-1.21%11.73B
-0.88%11.78B
0.06%11.89B
-3.20%11.88B
-7.65%11.88B
-3.56%11.88B
-3.30%11.88B
-0.34%12.28B
Surplus reserve funds
15.82%2.8B
15.82%2.8B
15.82%2.8B
20.83%2.42B
20.83%2.42B
20.83%2.42B
20.83%2.42B
23.84%2B
23.84%2B
23.84%2B
Retained profit
15.53%20.17B
15.87%20.74B
16.73%19.43B
19.96%18.68B
20.95%17.46B
20.27%17.9B
20.71%16.64B
17.62%15.57B
17.05%14.43B
14.88%14.89B
Other composite income
-39.75%-182.78M
-317.24%-181.5M
-327.46%-185.95M
-10,765.92%-135.78M
-3,971.75%-130.78M
-6,226.22%-43.5M
-512.05%-43.5M
-99.56%1.27M
-98.81%3.38M
-100.24%-687.63K
Ordinary risk reserve funds
----
----
----
----
----
----
----
0.00%411.25M
0.00%411.25M
0.00%411.25M
Specific reserves
-17.36%21.02M
-23.24%16.39M
-31.93%8.47M
39.23%28.3M
58.88%25.44M
101.41%21.35M
217.76%12.45M
27.50%20.32M
32.77%16.01M
11.03%10.6M
Shareholders equity without minority interests
7.56%41.04B
7.59%41.61B
7.69%40.28B
7.92%39.26B
8.26%38.15B
7.20%38.67B
5.20%37.4B
5.81%36.38B
5.40%35.24B
5.82%36.08B
Minority interests
4.73%4.07B
7.28%4.42B
9.91%4.26B
-12.72%4.14B
-16.88%3.89B
1.13%4.12B
-13.19%3.88B
29.27%4.75B
16.71%4.67B
3.83%4.08B
Total shareholder equity
7.30%45.11B
7.56%46.03B
7.90%44.54B
5.54%43.41B
5.32%42.04B
6.58%42.8B
3.15%41.28B
8.08%41.13B
6.61%39.91B
5.62%40.16B
Total liabilityies and equity
2.79%61.94B
2.95%60.87B
4.82%60.25B
-3.68%59.99B
-5.33%60.26B
-2.57%59.13B
-7.62%57.48B
6.58%62.28B
11.38%63.66B
7.05%60.69B
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)
--
--
--
PricewaterhouseCoopers Zhongtian 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 7.97%11.48B14.21%11.22B19.06%10.93B46.05%10.07B23.57%10.63B77.63%9.83B0.57%9.18B-6.65%6.9B29.22%8.6B-12.30%5.53B
Transactional financial assets -85.98%84.82M-78.49%204.75M-71.54%284.56M-83.56%332.46M-57.84%604.9M-38.39%951.9M19.43%999.86M45.43%2.02B-35.28%1.43B-31.35%1.55B
Notes receivable and accounts receivable -5.08%2.27B-1.42%2.16B-3.62%2.04B-6.38%2.35B-12.73%2.4B-4.41%2.19B4.50%2.11B-3.45%2.51B-3.26%2.74B-43.05%2.29B
-Notes receivable -28.69%70.63M-20.21%106.12M-12.76%83.81M-21.66%66.55M100.00%99.04M121.58%133M70.12%96.07M2,022.15%84.95M149.82%49.52M61.67%60.02M
-Accounts receivable -4.06%2.2B-0.20%2.05B-3.18%1.95B-5.84%2.28B-14.80%2.3B-7.80%2.05B2.61%2.02B-6.58%2.42B-4.34%2.7B-44.03%2.23B
Other receivables (including interest and dividends) 8.16%899.12M-26.94%769.32M-21.66%668.06M-58.04%804.86M-81.28%831.3M-81.81%1.05B-84.84%852.82M-35.66%1.92B55.83%4.44B116.39%5.79B
-Dividend receivable 97.25%20.43M135.31%21.05M276.67%33.62M106.16%19.63M-32.09%10.36M0.22%8.94M-41.49%8.92M232.68%9.52M193.19%15.25M-21.01%8.92M
-Other receivable 7.03%878.69M-----24.82%634.44M-----81.45%820.95M-----84.95%843.89M----55.58%4.43B----
Contractual assets 211.51%176.73M-44.86%116.11M-27.85%89.44M-89.44%89.86M-89.59%56.73M-70.50%210.55M-70.53%123.97M63.53%851.19M99.57%545.06M267.52%713.73M
Advance payment 107.64%231.04M8.05%212.47M0.27%126.61M4.78%210.71M-38.68%111.27M-18.45%196.64M10.96%126.27M14.82%201.11M9.68%181.46M75.41%241.12M
Inventories 25.32%51.28M-13.65%42.04M-4.69%51.6M-76.38%40.93M-73.47%40.92M-79.25%48.69M-58.61%54.15M-6.97%173.28M95.45%154.23M34.02%234.59M
Receivable financing -4.74%321.39M-3.34%292.95M12.09%314.54M19.21%328.74M28.69%337.37M53.44%303.07M-27.09%280.62M-0.50%275.77M-20.08%262.16M-50.96%197.52M
Assets held for sale ----------84.93M----------------------------
Non-current assets due within one year -32.42%1.83M60.29%4.36M53.99%4.18M-99.45%2.99M-99.49%2.71M-99.54%2.72M-99.59%2.72M-17.82%540.34M-4.01%535.18M10.79%590.95M
Other current assets 279.31%351.93M1.24%184.26M39.74%197.41M-97.32%93.55M-95.52%92.78M-92.25%182M-88.69%141.27M152.06%3.49B92.96%2.07B36.18%2.35B
Total current assets 5.07%15.87B1.63%15.21B6.59%14.79B-24.14%14.32B-27.98%15.1B-23.19%14.96B-32.55%13.88B0.11%18.88B14.63%20.97B5.76%19.48B
Non Current assets
Other non-current financial assets 0.00%393.84M0.00%393.84M0.00%393.84M-56.05%393.84M-56.03%393.84M-55.99%393.84M-56.10%393.84M31.55%896.03M33.28%895.68M37.45%894.85M
Investment real estate 105.32%280.06M-8.47%171.96M43.01%208.31M19.23%215.2M-25.04%136.4M10.97%187.87M-21.21%145.67M8.12%180.5M8.22%181.96M0.07%169.3M
Long-term equity investment 5.94%14.84B8.91%14.47B8.98%14.05B31.17%14.33B33.25%14.01B28.32%13.28B30.88%12.89B5.96%10.92B0.21%10.52B1.93%10.35B
Long term receivable account 0.97%32.45M-3.33%31.22M-2.88%31.22M-98.40%32.14M-98.24%32.14M-98.94%32.29M-98.63%32.14M-38.23%2.01B-33.97%1.83B-8.32%3.05B
Fixed assets 1.10%23.19B----6.95%23.73B----14.90%22.94B----14.44%22.18B----25.51%19.96B----
Fixed assets liquidation --3.85M------2.51M----------------------------
Constru in process -6.00%2.16B-----29.52%1.75B-----39.79%2.3B-----29.13%2.49B----10.81%3.82B----
Construction materials -13.38%1.9M----20.58%2.4M-----94.98%2.2M------1.99M------43.83M----
Intangible assets -5.36%3.01B-3.80%3.11B-4.12%3.07B-3.57%3.12B0.20%3.18B9.19%3.23B-0.49%3.2B5.00%3.24B8.87%3.17B-0.40%2.96B
Development expenditure 13.61%43.84M18.30%45.64M37.25%42.28M35.74%53.13M9.94%38.58M--38.58M28.32%30.8M238.89%39.14M177.85%35.09M----
Goodwill -42.46%28.01M-42.46%28.01M-42.46%28.01M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M
Long deferred expense -27.75%54.32M-25.89%60.68M-18.75%61.49M36.28%85.15M41.32%75.18M49.86%81.88M28.61%75.69M19.91%62.48M2.07%53.2M94.30%54.64M
Deferred tax assets 1.29%921.19M-5.77%911.59M-5.27%910.18M-8.22%912.09M-3.50%909.42M0.30%967.38M1.02%960.82M7.76%993.8M0.85%942.44M1.93%964.5M
Usufruct assets -13.46%505.03M-16.56%520.3M-11.74%555.72M61.66%547.26M54.71%583.58M73.38%623.56M69.77%629.6M112.06%338.52M-8.61%377.21M-14.35%359.64M
Other non current assets 18.68%604.67M36.82%631.5M20.61%621.45M-25.00%601.29M-36.82%509.51M-46.32%461.54M-36.02%515.26M-31.96%801.67M-21.21%806.37M24.01%859.75M
Total non current assets 2.03%46.07B3.39%45.66B4.26%45.45B5.22%45.67B5.79%45.16B7.18%44.16B4.69%43.6B9.66%43.4B9.85%42.68B7.67%41.2B
Total assets 2.79%61.94B2.95%60.87B4.82%60.25B-3.68%59.99B-5.33%60.26B-2.57%59.13B-7.62%57.48B6.58%62.28B11.38%63.66B7.05%60.69B
Liabilities
Current liabilities
Short term loan -82.02%95.32M-63.73%120.45M-53.02%126.41M960.36%318.44M-40.36%530.12M-75.16%332.09M-82.04%269.09M-97.67%30.03M-14.95%888.93M22.02%1.34B
Notes payable and accounts payable -17.43%1.82B-17.77%1.9B12.85%2.79B-8.58%2.57B-20.30%2.2B-8.37%2.32B-9.89%2.47B-6.56%2.81B20.55%2.76B3.43%2.53B
-Notes payable -37.40%441.6M-29.90%648.26M-11.33%917.62M-6.10%856.39M-31.06%705.38M-0.90%924.77M-16.34%1.03B-19.27%912.01M32.43%1.02B-13.48%933.22M
-Accounts payable -8.02%1.38B-9.71%1.26B30.29%1.87B-9.76%1.72B-13.98%1.5B-12.74%1.39B-4.59%1.44B1.07%1.9B14.51%1.74B16.78%1.59B
Contract liabilities -10.46%324.38M-39.46%306.13M15.28%315.41M-37.78%308.14M-2.75%362.28M28.87%505.63M26.46%273.59M88.83%495.27M91.34%372.53M59.37%392.35M
Advance receipts 21.26%38.35M524.29%22.07M-40.56%5.48M119.23%35.42M-52.77%31.62M29.00%3.53M0.00%9.22M-83.09%16.16M21.01%66.96M-85.99%2.74M
Salaries payable -5.67%622.89M4.65%519.63M6.02%669.29M3.73%691.03M5.13%660.31M27.79%496.52M13.41%631.27M72.34%666.15M59.23%628.09M8.11%388.56M
Taxs payable 2.24%384.43M1.99%421.82M15.50%353.88M-1.01%359.87M-2.53%376.01M6.38%413.58M12.77%306.38M24.49%363.55M33.43%385.76M29.00%388.78M
Other payable (including interest and dividends) -0.67%5.87B-3.77%3.85B-4.26%3.82B-60.55%4.21B-53.41%5.91B-58.69%4B-63.50%3.99B32.40%10.66B47.23%12.68B25.44%9.67B
-Dividend payable 12.30%2.06B-20.13%42.27M-85.05%42.68M-56.89%81.41M-0.09%1.84B-71.77%52.93M47.78%285.37M-8.56%188.84M3.62%1.84B239.21%187.47M
-Other payable -6.52%3.8B----1.97%3.77B-----62.45%4.07B-----65.50%3.7B----58.55%10.84B----
Non current liabilities due within one year -34.62%376.9M2.64%352.97M-37.21%452.22M158.51%555.78M165.84%576.48M215.47%343.9M281.00%720.19M48.64%214.99M12.86%216.85M-86.00%109.01M
Other current liabilities 6.89%28.92M735.87%35.03M30.80%27.62M456.55%28.52M26.58%27.06M-67.41%4.19M47.01%21.12M127.79%5.12M98.92%21.37M206.36%12.86M
Adjustment items of current assets -----------------------1----------------
Total current liabilities -10.46%9.56B-10.50%7.53B-1.53%8.55B-40.55%9.08B-40.77%10.67B-43.29%8.41B-47.09%8.69B2.39%15.27B25.89%18.02B14.44%14.83B
Current liabilities
Long term loan 13.14%1.96B3.57%1.88B16.17%1.79B--1.79B--1.73B--1.82B--1.54B------------
Long term account payable -27.47%286.28M-----45.09%205.38M----73.67%394.7M----76.62%374.01M----410.07%227.27M----
Long term salaries pay -2.74%2.39B-2.49%2.4B-1.33%2.39B-10.11%2.31B-2.77%2.46B-1.77%2.46B-3.23%2.43B15.38%2.57B14.68%2.53B8.53%2.51B
Estimate liabilities -------------9.53%30.84M-8.58%30.84M771.53%30.84M-11.48%30.84M278.91%34.09M265.92%33.74M-62.93%3.54M
Deferred tax liabilities 11.62%55.2M-25.51%54.32M9.92%55.37M-29.78%49.05M-3.26%49.45M103.52%72.92M-5.46%50.37M77.10%69.85M-4.61%51.12M-37.41%35.83M
Long term deferred income 5.29%329.25M-0.03%332.64M3.97%336.79M-4.65%307M1.61%312.71M25.78%332.73M4.13%323.94M12.80%321.98M12.23%307.75M-5.21%264.53M
Lease liabilities -28.36%283.13M-53.70%286.26M-40.06%289.11M124.81%391.99M104.25%395.22M110.01%618.29M161.53%482.36M-10.60%174.37M-9.08%193.5M6.02%294.41M
Other non current liabilities -9.22%1.98B-8.46%2.03B-8.82%2.08B-8.10%2.13B-8.44%2.18B-8.82%2.22B-8.10%2.28B-8.41%2.32B-7.79%2.38B-7.59%2.43B
Total non current liabilities -3.58%7.28B-7.69%7.31B-4.78%7.15B27.62%7.51B31.98%7.55B38.95%7.92B29.84%7.51B7.56%5.88B6.01%5.72B-0.23%5.7B
Adjustment items of total current liabilities -----------------------1----------------
Total liabilities -7.60%16.84B-9.14%14.84B-3.04%15.71B-21.59%16.58B-23.24%18.23B-20.47%16.33B-27.04%16.2B3.78%21.15B20.45%23.74B9.95%20.53B
Shareholders equity
Paid-in capital 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B
Capital reserve funds -1.29%11.74B-1.23%11.74B-1.21%11.73B-0.88%11.78B0.06%11.89B-3.20%11.88B-7.65%11.88B-3.56%11.88B-3.30%11.88B-0.34%12.28B
Surplus reserve funds 15.82%2.8B15.82%2.8B15.82%2.8B20.83%2.42B20.83%2.42B20.83%2.42B20.83%2.42B23.84%2B23.84%2B23.84%2B
Retained profit 15.53%20.17B15.87%20.74B16.73%19.43B19.96%18.68B20.95%17.46B20.27%17.9B20.71%16.64B17.62%15.57B17.05%14.43B14.88%14.89B
Other composite income -39.75%-182.78M-317.24%-181.5M-327.46%-185.95M-10,765.92%-135.78M-3,971.75%-130.78M-6,226.22%-43.5M-512.05%-43.5M-99.56%1.27M-98.81%3.38M-100.24%-687.63K
Ordinary risk reserve funds ----------------------------0.00%411.25M0.00%411.25M0.00%411.25M
Specific reserves -17.36%21.02M-23.24%16.39M-31.93%8.47M39.23%28.3M58.88%25.44M101.41%21.35M217.76%12.45M27.50%20.32M32.77%16.01M11.03%10.6M
Shareholders equity without minority interests 7.56%41.04B7.59%41.61B7.69%40.28B7.92%39.26B8.26%38.15B7.20%38.67B5.20%37.4B5.81%36.38B5.40%35.24B5.82%36.08B
Minority interests 4.73%4.07B7.28%4.42B9.91%4.26B-12.72%4.14B-16.88%3.89B1.13%4.12B-13.19%3.88B29.27%4.75B16.71%4.67B3.83%4.08B
Total shareholder equity 7.30%45.11B7.56%46.03B7.90%44.54B5.54%43.41B5.32%42.04B6.58%42.8B3.15%41.28B8.08%41.13B6.61%39.91B5.62%40.16B
Total liabilityies and equity 2.79%61.94B2.95%60.87B4.82%60.25B-3.68%59.99B-5.33%60.26B-2.57%59.13B-7.62%57.48B6.58%62.28B11.38%63.66B7.05%60.69B
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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