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601866 COSCO SHIPPING Development

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  • 2.56
  • +0.04+1.59%
Not Open Nov 26 15:00 CST
34.75BMarket Cap21.88P/E (TTM)

COSCO SHIPPING Development 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
9.50%10.81B
9.22%9.01B
38.44%12.32B
-16.29%13.03B
-36.39%9.87B
-42.36%8.25B
-50.21%8.9B
-13.64%15.56B
91.02%15.52B
32.01%14.32B
Transactional financial assets
-93.04%43.14M
-93.61%39.58M
-96.28%25.47M
3.45%661.65M
-2.45%619.67M
847.12%619.74M
953.57%685.37M
-40.43%639.61M
180.97%635.24M
-71.06%65.43M
Notes receivable and accounts receivable
210.01%3.48B
208.65%2.37B
11.64%1.86B
229.14%1.78B
-15.72%1.12B
-77.69%768.05M
2.62%1.67B
-60.36%540.29M
-71.12%1.33B
-2.25%3.44B
-Notes receivable
-72.83%3.02M
-48.13%10.83M
-58.63%8.92M
-56.11%6.27M
4.06%11.12M
3,257.13%20.88M
3,763.29%21.55M
--14.29M
1,331.69%10.68M
33.40%622.02K
-Accounts receivable
212.83%3.48B
215.82%2.36B
12.56%1.85B
236.89%1.77B
-15.88%1.11B
-78.29%747.17M
1.33%1.65B
-61.41%526M
-71.34%1.32B
-2.26%3.44B
Other receivables (including interest and dividends)
-19.09%115.57M
-5.23%230.78M
-15.88%109.73M
-48.41%90.67M
43.93%142.82M
-14.84%243.53M
9.43%130.44M
56.34%175.74M
-38.54%99.23M
-45.38%285.97M
-Dividend receivable
----
-8.95%125.25M
----
----
--25.39M
-19.95%137.56M
----
--9.89M
----
-53.15%171.85M
-Other receivable
----
-0.41%105.53M
----
----
----
-7.14%105.97M
----
47.54%165.85M
----
-27.19%114.12M
Advance payment
288.28%1.09B
1,169.56%2.24B
379.91%1.44B
971.74%1.33B
-23.26%281.1M
-83.92%176.4M
-64.11%300.66M
-82.79%124.26M
-73.34%366.3M
23.91%1.1B
Inventories
38.76%2.36B
0.27%3.17B
7.13%3.35B
-45.74%2.2B
-74.49%1.7B
-43.67%3.16B
-42.03%3.13B
-41.32%4.05B
299.53%6.66B
404.81%5.61B
Assets held for sale
--432.78M
----
----
--177.07M
----
----
----
----
----
----
Non-current assets due within one year
-15.12%2.63B
-9.12%2.74B
-8.98%2.91B
-17.49%2.89B
-22.68%3.1B
-30.33%3.01B
-31.37%3.19B
-25.49%3.5B
-13.60%4.01B
-19.14%4.32B
Other current assets
536.36%412.53M
147.17%632.34M
199.12%527.59M
65.69%470.67M
-73.68%64.83M
-1.24%255.84M
-48.26%176.38M
-57.57%284.07M
-1.70%246.26M
11.11%259.05M
Total current assets
26.02%21.38B
23.61%20.43B
23.87%22.54B
-9.11%22.62B
-41.30%16.96B
-43.86%16.53B
-41.17%18.19B
-25.85%24.89B
37.01%28.9B
29.68%29.44B
Non Current assets
Other non-current financial assets
-1.90%2.38B
-4.68%2.53B
-21.09%2.24B
-19.36%2.3B
-29.11%2.42B
-32.55%2.65B
-29.56%2.83B
-28.91%2.85B
-9.12%3.42B
6.79%3.93B
Investment real estate
-2.98%103.55M
-1.96%105M
2.64%104.84M
1.09%104.66M
0.78%106.73M
7.03%107.09M
7.60%102.15M
8.59%103.53M
21.71%105.9M
3.28%100.06M
Long-term equity investment
6.44%27B
5.02%26.34B
5.60%26.39B
5.30%25.8B
12.29%25.37B
2.23%25.08B
-0.74%24.99B
0.12%24.5B
-11.76%22.59B
-3.39%24.53B
Long term receivable account
-8.85%26.54B
-5.23%27.89B
-4.40%28.06B
-8.47%28.49B
-12.45%29.11B
-10.15%29.43B
-6.85%29.35B
0.00%31.13B
1.29%33.25B
1.13%32.76B
Fixed assets
----
-0.57%45.65B
----
----
----
16.39%45.91B
----
12.29%42.76B
----
9.95%39.45B
Fixed assets liquidation
----
--333.66K
----
----
----
----
----
----
----
----
Constru in process
----
-28.32%202.83M
----
----
----
-29.92%282.98M
----
15.15%400.15M
----
182.88%403.8M
Intangible assets
0.83%617.03M
0.73%620.83M
2.28%629.11M
2.26%638.79M
3.72%611.97M
5.07%616.34M
4.56%615.09M
5.27%624.65M
384.63%590M
393.61%586.62M
Development expenditure
-92.20%1.77M
-96.55%929.6K
----
----
2,445.77%22.66M
--26.94M
--29.92M
--27.13M
--890.16K
----
Long deferred expense
2,970.16%18.61M
2,517.90%20.51M
1,822.53%20.94M
1,477.53%22.15M
-74.23%606.18K
-71.58%783.57K
-68.10%1.09M
-63.29%1.4M
-35.62%2.35M
-44.08%2.76M
Deferred tax assets
127.06%265M
137.02%284.31M
125.06%261.51M
125.50%261.9M
170.40%116.71M
68.64%119.96M
182.77%116.19M
182.22%116.14M
52.62%43.16M
167.41%71.13M
Usufruct assets
-29.89%188.83M
41.87%209.68M
258.29%230.1M
216.52%247.84M
169.59%269.34M
56.70%147.79M
-39.08%64.22M
-34.00%78.3M
41.14%99.91M
14.21%94.32M
Other non current assets
-63.05%133.42M
-54.20%214.34M
-61.57%159.36M
-68.84%206.27M
-42.17%361.06M
69.43%468.02M
544.37%414.7M
319.78%662.04M
30,461.16%624.4M
150.44%276.23M
Total non current assets
-2.03%101.73B
-0.74%104.07B
0.96%102.76B
0.05%103.31B
0.10%103.84B
2.58%104.84B
0.88%101.78B
4.25%103.26B
3.23%103.74B
4.37%102.2B
Total assets
1.90%123.11B
2.57%124.5B
4.44%125.3B
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
Liabilities
Current liabilities
Short term loan
-1.36%14B
22.31%16.84B
32.96%16.92B
-6.34%18.75B
-24.83%14.2B
-12.10%13.77B
-40.88%12.73B
-24.23%20.01B
-2.28%18.88B
-23.82%15.67B
Notes payable and accounts payable
6.26%3.14B
36.22%2.87B
12.46%2.61B
7.09%2.6B
-32.56%2.95B
-51.12%2.1B
-37.41%2.32B
-39.25%2.43B
-14.82%4.38B
-5.47%4.31B
-Notes payable
1,839.87%135.08M
671.07%87.9M
73.34%69.55M
-96.98%2.93M
-86.84%6.96M
-75.43%11.4M
32.53%40.12M
-37.41%96.78M
58.76%52.92M
-14.46%46.39M
-Accounts payable
1.93%3B
32.77%2.78B
11.39%2.54B
11.41%2.6B
-31.90%2.95B
-50.85%2.09B
-37.98%2.28B
-39.33%2.33B
-15.30%4.33B
-5.36%4.26B
Contract liabilities
-47.84%96.98M
-84.36%208.65M
60.21%375.55M
-79.27%63.05M
-91.37%185.91M
-21.87%1.33B
-88.46%234.42M
-76.86%304.06M
95.54%2.15B
708.42%1.71B
Advance receipts
-3.88%422.98M
-9.50%407.24M
-19.00%401.8M
-18.14%418.21M
-9.88%440.07M
14.01%449.98M
1,744.25%496.04M
2,192.34%510.9M
461.17%488.31M
360.26%394.68M
Salaries payable
14.26%538.37M
-35.17%525.85M
-17.93%480.62M
-5.41%772.35M
-50.77%471.17M
-19.82%811.11M
-3.90%585.64M
-6.37%816.51M
165.41%957.16M
240.88%1.01B
Taxs payable
8.17%335.5M
-6.28%288.34M
55.56%498.62M
-35.66%274.72M
-3.20%310.16M
-45.31%307.66M
-33.68%320.53M
-40.95%426.99M
-3.73%320.42M
16.77%562.58M
Other payable (including interest and dividends)
65.90%1.27B
-43.35%1.05B
-30.30%730.11M
-3.60%876.06M
-21.99%764.39M
-52.56%1.86B
-30.64%1.05B
-10.49%908.82M
-40.23%979.9M
124.12%3.92B
-Dividend payable
--257.4M
-63.22%433.51M
----
----
----
-61.45%1.18B
----
----
----
232.75%3.06B
-Other payable
----
-8.90%619.09M
----
----
----
-20.96%679.6M
----
15.19%908.82M
----
74.70%859.82M
Hold and for sell liabilities
--117.19K
----
----
--148.39M
----
----
----
----
----
----
Non current liabilities due within one year
-23.96%10.09B
24.85%13.63B
15.16%15.05B
-13.90%14.31B
-36.20%13.27B
-51.39%10.91B
-36.41%13.07B
-14.64%16.62B
22.80%20.79B
19.77%22.45B
Other current liabilities
--483.58K
-50.70%17.32M
--361.21K
--3.01M
----
-99.42%35.13M
----
----
--4.03B
--6.03B
Total current liabilities
-8.60%29.89B
13.14%35.84B
20.07%37.07B
-9.18%38.21B
-38.35%32.71B
-43.56%31.68B
-42.29%30.87B
-21.91%42.08B
18.00%53.05B
20.07%56.12B
Current liabilities
Long term loan
-0.73%49.87B
-8.11%47.68B
-3.33%49.71B
2.29%49.63B
19.89%50.23B
32.59%51.89B
33.49%51.42B
20.26%48.52B
-5.05%41.9B
-9.85%39.13B
Bonds payable
50.00%12B
25.00%10B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
23.08%8B
60.00%8B
86.05%8B
110.53%8B
Long term account payable
----
-12.94%514.2M
----
----
----
17.92%590.65M
----
-2.73%535.29M
----
11.10%500.89M
Long term salaries pay
15.85%15.66M
-2.35%15.95M
-5.63%14.13M
-2.59%16.12M
-9.99%13.52M
-4.99%16.33M
-4.48%14.97M
-9.52%16.55M
-11.41%15.02M
-15.47%17.19M
Deferred tax liabilities
141.41%19.09M
-23.40%14.03M
207.82%20.18M
191.95%17.52M
-59.57%7.91M
-42.25%18.31M
-84.78%6.56M
-84.68%6M
-82.57%19.56M
-77.25%31.71M
Long term deferred income
13.32%81.69M
23.04%84.51M
30.26%80.59M
30.87%83.38M
82.34%72.09M
87.05%68.68M
89.23%61.87M
188.11%63.71M
350.76%39.53M
300.95%36.72M
Lease liabilities
-28.09%128.96M
39.41%141.7M
476.09%158.09M
365.58%169.33M
243.83%179.34M
106.09%101.65M
-56.82%27.44M
-45.28%36.37M
56.18%52.16M
16.93%49.32M
Other non current liabilities
-5.35%764.84K
-1.73%764.84K
-3.87%776.84K
-3.87%776.84K
-19.06%808.09K
-19.97%778.34K
-23.60%808.09K
-84.33%808.09K
-93.12%998.37K
-92.97%972.59K
Total non current liabilities
5.96%62.61B
-3.68%58.45B
-2.63%58.54B
2.20%58.44B
16.96%59.09B
27.03%60.68B
31.39%60.11B
24.17%57.18B
2.87%50.52B
-0.24%47.77B
Total liabilities
0.77%92.51B
2.09%94.29B
5.07%95.61B
-2.63%96.65B
-11.37%91.8B
-11.10%92.36B
-8.32%90.99B
-0.67%99.25B
10.10%103.57B
9.79%103.89B
Shareholders equity
Paid-in capital
0.00%13.58B
0.00%13.58B
0.02%13.58B
-0.08%13.58B
-0.08%13.58B
-0.08%13.58B
-0.10%13.57B
0.00%13.59B
17.04%13.59B
17.04%13.59B
Capital reserve funds
0.28%2.47B
0.29%2.47B
-0.98%2.46B
-8.86%2.47B
-8.78%2.46B
-12.48%2.46B
-12.62%2.49B
-4.60%2.7B
2,266.44%2.7B
2,648.70%2.81B
Surplus reserve funds
3.30%2.43B
3.30%2.43B
2.10%2.4B
2.10%2.4B
10.41%2.35B
10.41%2.35B
10.41%2.35B
10.41%2.35B
32.14%2.13B
32.14%2.13B
Retained profit
6.54%13.51B
5.61%13.28B
1.86%13.29B
1.53%12.85B
0.14%12.68B
8.09%12.58B
-2.44%13.05B
5.43%12.65B
16.33%12.66B
24.88%11.64B
Less:Treasury stock
0.00%84.21M
0.00%84.21M
-37.41%84.21M
-51.37%84.21M
-51.37%84.21M
-51.37%84.21M
-42.37%134.53M
-25.82%173.15M
-25.82%173.15M
-25.82%173.15M
Other composite income
15.76%-1.67B
2.27%-1.83B
16.65%-1.96B
13.91%-1.92B
-7.64%-1.98B
16.51%-1.87B
11.29%-2.35B
15.14%-2.24B
17.58%-1.84B
-2.37%-2.24B
Specific reserves
-93.99%250.85K
-99.85%6.07K
-93.34%300.94K
----
145.07%4.17M
-11.57%4.08M
61.03%4.52M
--1.57M
45.46%1.7M
778.93%4.61M
Shareholders equity without minority interests
4.21%30.23B
2.86%29.84B
2.44%29.7B
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
Minority interests
--368.13M
--367.22M
----
----
----
----
----
----
----
----
Total shareholder equity
5.48%30.6B
4.12%30.21B
2.44%29.7B
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
Total liabilityies and equity
1.90%123.11B
2.57%124.5B
4.44%125.3B
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
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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--
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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 9.50%10.81B9.22%9.01B38.44%12.32B-16.29%13.03B-36.39%9.87B-42.36%8.25B-50.21%8.9B-13.64%15.56B91.02%15.52B32.01%14.32B
Transactional financial assets -93.04%43.14M-93.61%39.58M-96.28%25.47M3.45%661.65M-2.45%619.67M847.12%619.74M953.57%685.37M-40.43%639.61M180.97%635.24M-71.06%65.43M
Notes receivable and accounts receivable 210.01%3.48B208.65%2.37B11.64%1.86B229.14%1.78B-15.72%1.12B-77.69%768.05M2.62%1.67B-60.36%540.29M-71.12%1.33B-2.25%3.44B
-Notes receivable -72.83%3.02M-48.13%10.83M-58.63%8.92M-56.11%6.27M4.06%11.12M3,257.13%20.88M3,763.29%21.55M--14.29M1,331.69%10.68M33.40%622.02K
-Accounts receivable 212.83%3.48B215.82%2.36B12.56%1.85B236.89%1.77B-15.88%1.11B-78.29%747.17M1.33%1.65B-61.41%526M-71.34%1.32B-2.26%3.44B
Other receivables (including interest and dividends) -19.09%115.57M-5.23%230.78M-15.88%109.73M-48.41%90.67M43.93%142.82M-14.84%243.53M9.43%130.44M56.34%175.74M-38.54%99.23M-45.38%285.97M
-Dividend receivable -----8.95%125.25M----------25.39M-19.95%137.56M------9.89M-----53.15%171.85M
-Other receivable -----0.41%105.53M-------------7.14%105.97M----47.54%165.85M-----27.19%114.12M
Advance payment 288.28%1.09B1,169.56%2.24B379.91%1.44B971.74%1.33B-23.26%281.1M-83.92%176.4M-64.11%300.66M-82.79%124.26M-73.34%366.3M23.91%1.1B
Inventories 38.76%2.36B0.27%3.17B7.13%3.35B-45.74%2.2B-74.49%1.7B-43.67%3.16B-42.03%3.13B-41.32%4.05B299.53%6.66B404.81%5.61B
Assets held for sale --432.78M----------177.07M------------------------
Non-current assets due within one year -15.12%2.63B-9.12%2.74B-8.98%2.91B-17.49%2.89B-22.68%3.1B-30.33%3.01B-31.37%3.19B-25.49%3.5B-13.60%4.01B-19.14%4.32B
Other current assets 536.36%412.53M147.17%632.34M199.12%527.59M65.69%470.67M-73.68%64.83M-1.24%255.84M-48.26%176.38M-57.57%284.07M-1.70%246.26M11.11%259.05M
Total current assets 26.02%21.38B23.61%20.43B23.87%22.54B-9.11%22.62B-41.30%16.96B-43.86%16.53B-41.17%18.19B-25.85%24.89B37.01%28.9B29.68%29.44B
Non Current assets
Other non-current financial assets -1.90%2.38B-4.68%2.53B-21.09%2.24B-19.36%2.3B-29.11%2.42B-32.55%2.65B-29.56%2.83B-28.91%2.85B-9.12%3.42B6.79%3.93B
Investment real estate -2.98%103.55M-1.96%105M2.64%104.84M1.09%104.66M0.78%106.73M7.03%107.09M7.60%102.15M8.59%103.53M21.71%105.9M3.28%100.06M
Long-term equity investment 6.44%27B5.02%26.34B5.60%26.39B5.30%25.8B12.29%25.37B2.23%25.08B-0.74%24.99B0.12%24.5B-11.76%22.59B-3.39%24.53B
Long term receivable account -8.85%26.54B-5.23%27.89B-4.40%28.06B-8.47%28.49B-12.45%29.11B-10.15%29.43B-6.85%29.35B0.00%31.13B1.29%33.25B1.13%32.76B
Fixed assets -----0.57%45.65B------------16.39%45.91B----12.29%42.76B----9.95%39.45B
Fixed assets liquidation ------333.66K--------------------------------
Constru in process -----28.32%202.83M-------------29.92%282.98M----15.15%400.15M----182.88%403.8M
Intangible assets 0.83%617.03M0.73%620.83M2.28%629.11M2.26%638.79M3.72%611.97M5.07%616.34M4.56%615.09M5.27%624.65M384.63%590M393.61%586.62M
Development expenditure -92.20%1.77M-96.55%929.6K--------2,445.77%22.66M--26.94M--29.92M--27.13M--890.16K----
Long deferred expense 2,970.16%18.61M2,517.90%20.51M1,822.53%20.94M1,477.53%22.15M-74.23%606.18K-71.58%783.57K-68.10%1.09M-63.29%1.4M-35.62%2.35M-44.08%2.76M
Deferred tax assets 127.06%265M137.02%284.31M125.06%261.51M125.50%261.9M170.40%116.71M68.64%119.96M182.77%116.19M182.22%116.14M52.62%43.16M167.41%71.13M
Usufruct assets -29.89%188.83M41.87%209.68M258.29%230.1M216.52%247.84M169.59%269.34M56.70%147.79M-39.08%64.22M-34.00%78.3M41.14%99.91M14.21%94.32M
Other non current assets -63.05%133.42M-54.20%214.34M-61.57%159.36M-68.84%206.27M-42.17%361.06M69.43%468.02M544.37%414.7M319.78%662.04M30,461.16%624.4M150.44%276.23M
Total non current assets -2.03%101.73B-0.74%104.07B0.96%102.76B0.05%103.31B0.10%103.84B2.58%104.84B0.88%101.78B4.25%103.26B3.23%103.74B4.37%102.2B
Total assets 1.90%123.11B2.57%124.5B4.44%125.3B-1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B
Liabilities
Current liabilities
Short term loan -1.36%14B22.31%16.84B32.96%16.92B-6.34%18.75B-24.83%14.2B-12.10%13.77B-40.88%12.73B-24.23%20.01B-2.28%18.88B-23.82%15.67B
Notes payable and accounts payable 6.26%3.14B36.22%2.87B12.46%2.61B7.09%2.6B-32.56%2.95B-51.12%2.1B-37.41%2.32B-39.25%2.43B-14.82%4.38B-5.47%4.31B
-Notes payable 1,839.87%135.08M671.07%87.9M73.34%69.55M-96.98%2.93M-86.84%6.96M-75.43%11.4M32.53%40.12M-37.41%96.78M58.76%52.92M-14.46%46.39M
-Accounts payable 1.93%3B32.77%2.78B11.39%2.54B11.41%2.6B-31.90%2.95B-50.85%2.09B-37.98%2.28B-39.33%2.33B-15.30%4.33B-5.36%4.26B
Contract liabilities -47.84%96.98M-84.36%208.65M60.21%375.55M-79.27%63.05M-91.37%185.91M-21.87%1.33B-88.46%234.42M-76.86%304.06M95.54%2.15B708.42%1.71B
Advance receipts -3.88%422.98M-9.50%407.24M-19.00%401.8M-18.14%418.21M-9.88%440.07M14.01%449.98M1,744.25%496.04M2,192.34%510.9M461.17%488.31M360.26%394.68M
Salaries payable 14.26%538.37M-35.17%525.85M-17.93%480.62M-5.41%772.35M-50.77%471.17M-19.82%811.11M-3.90%585.64M-6.37%816.51M165.41%957.16M240.88%1.01B
Taxs payable 8.17%335.5M-6.28%288.34M55.56%498.62M-35.66%274.72M-3.20%310.16M-45.31%307.66M-33.68%320.53M-40.95%426.99M-3.73%320.42M16.77%562.58M
Other payable (including interest and dividends) 65.90%1.27B-43.35%1.05B-30.30%730.11M-3.60%876.06M-21.99%764.39M-52.56%1.86B-30.64%1.05B-10.49%908.82M-40.23%979.9M124.12%3.92B
-Dividend payable --257.4M-63.22%433.51M-------------61.45%1.18B------------232.75%3.06B
-Other payable -----8.90%619.09M-------------20.96%679.6M----15.19%908.82M----74.70%859.82M
Hold and for sell liabilities --117.19K----------148.39M------------------------
Non current liabilities due within one year -23.96%10.09B24.85%13.63B15.16%15.05B-13.90%14.31B-36.20%13.27B-51.39%10.91B-36.41%13.07B-14.64%16.62B22.80%20.79B19.77%22.45B
Other current liabilities --483.58K-50.70%17.32M--361.21K--3.01M-----99.42%35.13M----------4.03B--6.03B
Total current liabilities -8.60%29.89B13.14%35.84B20.07%37.07B-9.18%38.21B-38.35%32.71B-43.56%31.68B-42.29%30.87B-21.91%42.08B18.00%53.05B20.07%56.12B
Current liabilities
Long term loan -0.73%49.87B-8.11%47.68B-3.33%49.71B2.29%49.63B19.89%50.23B32.59%51.89B33.49%51.42B20.26%48.52B-5.05%41.9B-9.85%39.13B
Bonds payable 50.00%12B25.00%10B0.00%8B0.00%8B0.00%8B0.00%8B23.08%8B60.00%8B86.05%8B110.53%8B
Long term account payable -----12.94%514.2M------------17.92%590.65M-----2.73%535.29M----11.10%500.89M
Long term salaries pay 15.85%15.66M-2.35%15.95M-5.63%14.13M-2.59%16.12M-9.99%13.52M-4.99%16.33M-4.48%14.97M-9.52%16.55M-11.41%15.02M-15.47%17.19M
Deferred tax liabilities 141.41%19.09M-23.40%14.03M207.82%20.18M191.95%17.52M-59.57%7.91M-42.25%18.31M-84.78%6.56M-84.68%6M-82.57%19.56M-77.25%31.71M
Long term deferred income 13.32%81.69M23.04%84.51M30.26%80.59M30.87%83.38M82.34%72.09M87.05%68.68M89.23%61.87M188.11%63.71M350.76%39.53M300.95%36.72M
Lease liabilities -28.09%128.96M39.41%141.7M476.09%158.09M365.58%169.33M243.83%179.34M106.09%101.65M-56.82%27.44M-45.28%36.37M56.18%52.16M16.93%49.32M
Other non current liabilities -5.35%764.84K-1.73%764.84K-3.87%776.84K-3.87%776.84K-19.06%808.09K-19.97%778.34K-23.60%808.09K-84.33%808.09K-93.12%998.37K-92.97%972.59K
Total non current liabilities 5.96%62.61B-3.68%58.45B-2.63%58.54B2.20%58.44B16.96%59.09B27.03%60.68B31.39%60.11B24.17%57.18B2.87%50.52B-0.24%47.77B
Total liabilities 0.77%92.51B2.09%94.29B5.07%95.61B-2.63%96.65B-11.37%91.8B-11.10%92.36B-8.32%90.99B-0.67%99.25B10.10%103.57B9.79%103.89B
Shareholders equity
Paid-in capital 0.00%13.58B0.00%13.58B0.02%13.58B-0.08%13.58B-0.08%13.58B-0.08%13.58B-0.10%13.57B0.00%13.59B17.04%13.59B17.04%13.59B
Capital reserve funds 0.28%2.47B0.29%2.47B-0.98%2.46B-8.86%2.47B-8.78%2.46B-12.48%2.46B-12.62%2.49B-4.60%2.7B2,266.44%2.7B2,648.70%2.81B
Surplus reserve funds 3.30%2.43B3.30%2.43B2.10%2.4B2.10%2.4B10.41%2.35B10.41%2.35B10.41%2.35B10.41%2.35B32.14%2.13B32.14%2.13B
Retained profit 6.54%13.51B5.61%13.28B1.86%13.29B1.53%12.85B0.14%12.68B8.09%12.58B-2.44%13.05B5.43%12.65B16.33%12.66B24.88%11.64B
Less:Treasury stock 0.00%84.21M0.00%84.21M-37.41%84.21M-51.37%84.21M-51.37%84.21M-51.37%84.21M-42.37%134.53M-25.82%173.15M-25.82%173.15M-25.82%173.15M
Other composite income 15.76%-1.67B2.27%-1.83B16.65%-1.96B13.91%-1.92B-7.64%-1.98B16.51%-1.87B11.29%-2.35B15.14%-2.24B17.58%-1.84B-2.37%-2.24B
Specific reserves -93.99%250.85K-99.85%6.07K-93.34%300.94K----145.07%4.17M-11.57%4.08M61.03%4.52M--1.57M45.46%1.7M778.93%4.61M
Shareholders equity without minority interests 4.21%30.23B2.86%29.84B2.44%29.7B1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B
Minority interests --368.13M--367.22M--------------------------------
Total shareholder equity 5.48%30.6B4.12%30.21B2.44%29.7B1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B
Total liabilityies and equity 1.90%123.11B2.57%124.5B4.44%125.3B-1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B
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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