CN Stock MarketDetailed Quotes

000039 China International Marine Containers

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  • 8.04
  • -0.12-1.47%
Market Closed Dec 13 15:00 CST
43.36BMarket Cap24.74P/E (TTM)

China International Marine Containers Key Stats

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
30.40%24.02B
22.28%21.78B
31.88%23.64B
24.62%21.32B
-4.95%18.42B
-19.62%17.81B
-26.12%17.92B
4.07%17.11B
13.97%19.38B
68.46%22.16B
Transactional financial assets
87.53%2.28B
79.40%2.49B
97.49%4.57B
-68.16%337.76M
-75.06%1.21B
48.13%1.39B
141.15%2.31B
138.19%1.06B
329.22%4.87B
567.66%936.61M
Notes receivable and accounts receivable
42.99%34.62B
37.11%32.83B
13.16%24.79B
3.30%23.68B
-8.93%24.22B
-14.07%23.94B
-6.59%21.9B
-13.29%22.93B
-3.96%26.59B
3.33%27.86B
-Notes receivable
-12.09%1.23B
-34.30%693.72M
-1.48%1.01B
14.56%732.2M
58.98%1.4B
25.70%1.06B
-2.83%1.03B
-32.58%639.16M
133.42%877.86M
59.29%839.93M
-Accounts receivable
46.36%33.4B
40.40%32.13B
13.88%23.77B
2.97%22.95B
-11.25%22.82B
-15.30%22.89B
-6.77%20.88B
-12.57%22.29B
-5.86%25.71B
2.21%27.02B
Other receivables (including interest and dividends)
17.90%4.3B
40.78%5.2B
38.10%4.84B
40.47%4.57B
-0.46%3.64B
-57.88%3.7B
-30.35%3.51B
-31.95%3.25B
-22.20%3.66B
131.89%8.77B
-Dividend receivable
--382.15M
--383.67M
----
22.56%382.75M
----
----
----
--312.3M
----
----
-Accrued interest receivable
--16.91M
--8.9M
----
-75.09%4.79M
----
----
----
--19.22M
----
----
-Other receivable
--3.9B
--4.81B
----
43.15%4.18B
----
----
----
--2.92B
----
153.46%8.77B
Contractual assets
92.19%10.8B
63.59%8.51B
70.05%7.72B
83.26%7.2B
45.97%5.62B
38.00%5.2B
50.31%4.54B
39.22%3.93B
9.13%3.85B
33.90%3.77B
Advance payment
-5.65%8.48B
10.79%8.46B
27.07%9.22B
40.84%8.48B
64.32%8.99B
55.82%7.63B
50.83%7.26B
74.72%6.02B
11.44%5.47B
17.66%4.9B
Inventories
3.43%20.6B
16.08%22.4B
8.42%20.81B
4.74%19.2B
-0.22%19.92B
-5.32%19.29B
-3.26%19.19B
-7.59%18.33B
-4.18%19.96B
2.22%20.38B
Receivable financing
78.80%525.53M
20.34%682.52M
62.20%475.39M
68.89%1.06B
-36.14%293.92M
-13.73%567.15M
-36.31%293.09M
-40.00%628.97M
-57.72%460.3M
-42.22%657.39M
Assets held for sale
----
2.17%435.69M
1.04%409.74M
-81.44%402.18M
332.31%423.73M
--426.44M
--405.55M
--2.17B
92.82%98.02M
----
Non-current assets due within one year
4.26%66.57M
-3.91%68.24M
4.62%75.79M
-12.84%77.49M
43.50%63.85M
18.96%71.02M
-98.05%72.44M
-97.60%88.91M
-98.86%44.49M
-98.56%59.7M
Other current assets
46.92%2.12B
45.34%1.89B
53.97%1.82B
38.04%1.8B
5.60%1.44B
-15.84%1.3B
-38.15%1.18B
-32.27%1.31B
-23.58%1.37B
-15.31%1.55B
Total current assets
27.97%107.88B
28.78%104.79B
25.14%98.49B
14.88%88.44B
-2.13%84.3B
-10.80%81.37B
-10.42%78.7B
-5.49%76.98B
-0.97%86.14B
16.09%91.22B
Non Current assets
Other equity investment
-20.41%1.9B
-21.78%2B
-16.10%2.23B
-19.65%2.17B
111.58%2.39B
142.55%2.56B
149.13%2.66B
131.25%2.7B
-4.17%1.13B
-3.08%1.05B
Other non-current financial assets
267.22%455.2M
139.63%452.81M
275.30%463.03M
260.40%454.32M
-68.78%123.96M
-46.10%188.96M
-63.21%123.38M
-61.87%126.06M
136.86%397.11M
117.58%350.56M
Investment real estate
-9.14%1.36B
-6.41%1.36B
-9.90%1.36B
-5.71%1.37B
0.88%1.5B
1.07%1.45B
12.58%1.51B
4.83%1.45B
14.16%1.48B
0.07%1.44B
Long-term equity investment
2.05%12.05B
4.04%12.27B
5.14%12.23B
13.91%12B
13.49%11.8B
16.57%11.79B
38.75%11.63B
24.35%10.53B
22.35%10.4B
16.80%10.12B
Long term receivable account
-5.44%55.06M
6.93%58.95M
12.54%62.57M
51.30%53.53M
38.25%58.23M
-9.25%55.13M
-99.27%55.6M
-99.55%35.38M
-99.48%42.12M
-99.44%60.75M
Fixed assets
----
0.36%40.6B
----
----
----
16.29%40.46B
----
12.05%39.2B
----
-4.02%34.79B
Fixed assets liquidation
----
170.82%37.71M
----
----
----
-24.97%13.92M
----
-66.98%4.62M
----
-60.23%18.56M
Constru in process
----
16.68%4.94B
----
----
----
-56.87%4.23B
----
-47.74%4.74B
----
-2.49%9.81B
Intangible assets
4.22%5.98B
1.80%5.86B
34.16%5.8B
35.61%5.87B
29.75%5.74B
30.10%5.76B
-2.95%4.33B
-4.67%4.33B
-5.32%4.42B
-5.94%4.43B
Development expenditure
-62.34%20.79M
-54.70%23.79M
-51.09%21.34M
-49.10%18.21M
25.15%55.2M
68.54%52.51M
207.67%43.64M
--35.78M
-27.52%44.11M
-59.83%31.16M
Goodwill
5.07%2.77B
6.36%2.76B
4.05%2.66B
5.44%2.65B
15.03%2.63B
13.35%2.59B
10.50%2.56B
10.95%2.52B
1.16%2.29B
0.69%2.29B
Long deferred expense
-24.60%733.34M
-21.06%792.74M
-16.83%840.21M
-5.13%866.31M
39.51%972.64M
89.75%1B
105.35%1.01B
81.38%913.18M
38.58%697.17M
-2.61%529.2M
Deferred tax assets
53.59%1.68B
33.26%1.67B
37.99%1.51B
36.85%1.51B
-12.21%1.1B
11.64%1.25B
-16.18%1.09B
-12.56%1.11B
-31.55%1.25B
-39.16%1.12B
Usufruct assets
8.23%1.04B
19.23%1.13B
22.47%1.09B
24.73%1.09B
5.23%963.41M
3.13%944.89M
0.64%890.68M
1.17%874.64M
11.54%915.54M
8.87%916.23M
Other non current assets
-7.31%277.78M
13.03%369.45M
6.33%302.3M
21.36%423.06M
119.37%299.68M
84.82%326.85M
351.47%284.31M
332.23%348.6M
678.32%136.61M
1,025.49%176.85M
Total non current assets
0.95%72.97B
2.26%74.32B
6.00%73.81B
6.40%73.32B
4.55%72.29B
8.27%72.68B
-3.74%69.63B
-5.42%68.92B
-9.86%69.15B
-14.87%67.13B
Total assets
15.49%180.85B
16.27%179.11B
16.15%172.29B
10.87%161.76B
0.84%156.59B
-2.71%154.05B
-7.40%148.33B
-5.46%145.9B
-5.14%155.28B
0.58%158.35B
Liabilities
Current liabilities
Short term loan
71.95%15.41B
77.46%14.7B
151.54%13.93B
183.73%12.4B
32.67%8.96B
5.47%8.28B
-37.96%5.54B
-39.33%4.37B
-40.41%6.75B
-12.17%7.85B
Transactional financial liabilities
125.41%79.38M
151.32%79.52M
107.02%76.95M
113.03%76.02M
18.09%35.22M
-30.49%31.64M
-1.76%37.17M
-6.42%35.69M
43.76%29.82M
122.19%45.52M
Notes payable and accounts payable
36.67%30.19B
48.65%31.18B
28.73%25.14B
26.26%24.86B
3.36%22.09B
-12.40%20.98B
-12.00%19.53B
-13.33%19.69B
-14.49%21.37B
-4.73%23.94B
-Notes payable
51.83%6.06B
52.79%5.51B
24.22%4.91B
49.59%4.68B
9.07%3.99B
-12.05%3.61B
3.82%3.95B
-39.99%3.13B
-38.10%3.66B
-27.76%4.1B
-Accounts payable
33.33%24.13B
47.79%25.67B
29.87%20.23B
21.85%20.18B
2.17%18.1B
-12.47%17.37B
-15.28%15.58B
-5.38%16.56B
-7.19%17.72B
1.98%19.84B
Contract liabilities
17.68%17.36B
6.88%15.27B
-0.56%14.27B
7.07%13.05B
21.44%14.75B
46.56%14.28B
61.07%14.35B
64.14%12.19B
39.46%12.15B
48.21%9.75B
Advance receipts
-70.08%5.05M
-72.90%6.03M
-5.81%7.32M
-54.63%11.1M
73.02%16.87M
564.52%22.25M
138.97%7.78M
44.41%24.47M
-44.20%9.75M
-80.39%3.35M
Salaries payable
12.90%5.41B
9.05%5.31B
2.15%4.79B
-0.32%5.31B
0.93%4.79B
9.93%4.87B
13.42%4.69B
17.58%5.33B
14.49%4.75B
12.16%4.43B
Taxs payable
40.03%1.76B
-16.90%1.35B
-76.25%1.12B
-76.14%1.17B
-33.65%1.26B
-10.84%1.62B
76.32%4.71B
70.85%4.9B
-23.81%1.89B
-16.73%1.82B
Other payable (including interest and dividends)
19.86%7.56B
8.44%8.38B
-5.91%6.37B
-9.07%6.38B
-14.37%6.31B
-16.43%7.73B
-27.18%6.77B
-25.21%7.02B
2.52%7.37B
11.02%9.25B
-Interest payable
--6.42M
-35.96%1.1M
----
----
----
--1.71M
----
204.65%8.51M
----
----
-Dividend payable
--351.97M
-75.73%319.15M
----
-23.13%44.59M
----
--1.32B
----
-38.29%58M
----
----
-Other payable
--7.21B
25.71%8.06B
----
----
----
-30.67%6.42B
----
-25.15%6.95B
----
28.16%9.25B
Hold and for sell liabilities
----
--21.55M
----
----
----
----
----
--1.98B
----
----
Non current liabilities due within one year
11.77%5.11B
26.36%5.91B
191.93%9.68B
130.86%9.68B
-48.95%4.57B
-55.52%4.67B
-69.99%3.31B
-66.29%4.19B
8.14%8.95B
0.76%10.51B
Other current liabilities
-68.58%644.63M
9.00%2.65B
188.16%2.63B
450.38%3.03B
252.94%2.05B
368.96%2.43B
177.00%911.03M
-18.72%550.23M
49.28%581.35M
113.41%518.57M
Exceptional items of current liabilities
13.81%1.44B
-9.69%1.31B
2.93%1.3B
-5.20%1.32B
-37.27%1.26B
-3.41%1.45B
-6.75%1.26B
-2.62%1.39B
53.61%2.01B
3.34%1.5B
Total current liabilities
24.77%85B
25.57%86.25B
29.50%80.89B
25.38%78.99B
0.29%68.13B
-2.99%68.69B
-10.43%62.46B
-9.25%63B
-2.19%67.93B
4.28%70.8B
Current liabilities
Long term loan
1.94%19.84B
6.52%19.85B
-1.63%17.95B
-16.59%13.52B
1.63%19.47B
-6.47%18.64B
-17.29%18.25B
-25.11%16.21B
-8.56%19.16B
-11.23%19.93B
Bonds payable
206.34%6B
105.78%4.02B
112.36%4B
3.39%1.96B
3.02%1.96B
7.97%1.96B
51.10%1.88B
53.54%1.9B
-55.11%1.9B
-55.88%1.81B
Deferred tax liabilities
109.07%657.44M
64.88%633.87M
109.71%603.78M
94.93%567.16M
-91.09%314.46M
-89.11%384.45M
-92.13%287.91M
-91.94%290.95M
-11.13%3.53B
-9.22%3.53B
Long term deferred income
-6.16%987.15M
-5.57%988.72M
-4.50%1.01B
3.58%1.03B
0.16%1.05B
5.20%1.05B
9.11%1.06B
2.06%996.37M
-7.29%1.05B
-10.52%995.29M
Lease liabilities
10.92%874.41M
10.65%899.9M
16.62%933.76M
11.97%820.64M
57.24%788.32M
62.10%813.3M
66.19%800.68M
65.80%732.89M
-19.93%501.34M
-22.18%501.74M
Other non current liabilities
768.23%185.09M
741.14%180.83M
72.88%44.12M
84.91%54.95M
246.58%21.32M
104.43%21.5M
399.22%25.52M
869.34%29.72M
-85.66%6.15M
-72.63%10.52M
Total non current liabilities
20.82%28.64B
16.25%26.68B
10.71%24.79B
-10.36%18.15B
-9.63%23.71B
-14.59%22.95B
-21.41%22.4B
-27.49%20.25B
-15.45%26.24B
-16.89%26.87B
Total liabilities
23.75%113.65B
23.23%112.92B
24.54%105.69B
16.68%97.13B
-2.48%91.84B
-6.18%91.63B
-13.62%84.86B
-14.48%83.24B
-6.28%94.17B
-2.55%97.67B
Shareholders equity
Paid-in capital
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
50.00%5.39B
50.00%5.39B
50.00%5.39B
50.00%5.39B
0.00%3.6B
Other equity instruments
99.78%4.06B
99.89%4.03B
100.00%4B
0.00%2.05B
-0.28%2.03B
-0.28%2.02B
-0.28%2B
--2.05B
-50.95%2.04B
-50.74%2.02B
-Equity of Perpetual debt
99.78%4.06B
99.89%4.03B
100.00%4B
0.00%2.05B
-0.28%2.03B
-0.28%2.02B
-0.28%2B
--2.05B
-50.95%2.04B
-50.74%2.02B
Capital reserve funds
-0.59%4.33B
15.19%4.35B
8.74%4.6B
8.10%4.55B
4.08%4.36B
-36.28%3.77B
-26.69%4.23B
-23.83%4.21B
-25.17%4.18B
8.49%5.92B
Surplus reserve funds
4.33%4.49B
4.33%4.49B
4.33%4.49B
4.33%4.49B
19.86%4.3B
19.86%4.3B
19.86%4.3B
19.86%4.3B
0.00%3.59B
0.00%3.59B
Retained profit
4.63%32.52B
1.89%31.58B
-2.75%30.87B
-2.52%30.8B
-3.56%31.08B
-2.11%30.99B
-4.75%31.74B
-0.09%31.6B
-4.62%32.22B
7.94%31.66B
Less:Treasury stock
--200.1M
--200.1M
--200.1M
----
----
----
----
----
----
----
Other composite income
-66.81%214M
-74.55%204.39M
-60.18%456.37M
-47.45%559.89M
382.34%644.68M
49.92%803.22M
77.07%1.15B
35.76%1.07B
-83.97%133.66M
-34.10%535.75M
Specific reserves
--36.38M
--33.37M
--22.36M
--18.9M
----
----
----
----
----
----
Shareholders equity without minority interests
6.35%50.84B
5.49%49.88B
1.67%49.63B
-1.55%47.86B
0.51%47.8B
-0.10%47.28B
-0.25%48.82B
7.75%48.61B
-7.74%47.56B
0.92%47.33B
Minority interests
-3.43%16.37B
7.76%16.31B
15.82%16.97B
19.44%16.77B
25.07%16.95B
13.36%15.14B
12.60%14.65B
18.39%14.04B
16.18%13.55B
29.44%13.35B
Total shareholder equity
3.79%67.21B
6.04%66.19B
4.94%66.61B
3.15%64.63B
5.96%64.76B
2.87%62.42B
2.45%63.47B
9.96%62.66B
-3.32%61.12B
6.06%60.68B
Total liabilityies and equity
15.49%180.85B
16.27%179.11B
16.15%172.29B
10.87%161.76B
0.84%156.59B
-2.71%154.05B
-7.40%148.33B
-5.46%145.9B
-5.14%155.28B
0.58%158.35B
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
--
--
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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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--
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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 30.40%24.02B22.28%21.78B31.88%23.64B24.62%21.32B-4.95%18.42B-19.62%17.81B-26.12%17.92B4.07%17.11B13.97%19.38B68.46%22.16B
Transactional financial assets 87.53%2.28B79.40%2.49B97.49%4.57B-68.16%337.76M-75.06%1.21B48.13%1.39B141.15%2.31B138.19%1.06B329.22%4.87B567.66%936.61M
Notes receivable and accounts receivable 42.99%34.62B37.11%32.83B13.16%24.79B3.30%23.68B-8.93%24.22B-14.07%23.94B-6.59%21.9B-13.29%22.93B-3.96%26.59B3.33%27.86B
-Notes receivable -12.09%1.23B-34.30%693.72M-1.48%1.01B14.56%732.2M58.98%1.4B25.70%1.06B-2.83%1.03B-32.58%639.16M133.42%877.86M59.29%839.93M
-Accounts receivable 46.36%33.4B40.40%32.13B13.88%23.77B2.97%22.95B-11.25%22.82B-15.30%22.89B-6.77%20.88B-12.57%22.29B-5.86%25.71B2.21%27.02B
Other receivables (including interest and dividends) 17.90%4.3B40.78%5.2B38.10%4.84B40.47%4.57B-0.46%3.64B-57.88%3.7B-30.35%3.51B-31.95%3.25B-22.20%3.66B131.89%8.77B
-Dividend receivable --382.15M--383.67M----22.56%382.75M--------------312.3M--------
-Accrued interest receivable --16.91M--8.9M-----75.09%4.79M--------------19.22M--------
-Other receivable --3.9B--4.81B----43.15%4.18B--------------2.92B----153.46%8.77B
Contractual assets 92.19%10.8B63.59%8.51B70.05%7.72B83.26%7.2B45.97%5.62B38.00%5.2B50.31%4.54B39.22%3.93B9.13%3.85B33.90%3.77B
Advance payment -5.65%8.48B10.79%8.46B27.07%9.22B40.84%8.48B64.32%8.99B55.82%7.63B50.83%7.26B74.72%6.02B11.44%5.47B17.66%4.9B
Inventories 3.43%20.6B16.08%22.4B8.42%20.81B4.74%19.2B-0.22%19.92B-5.32%19.29B-3.26%19.19B-7.59%18.33B-4.18%19.96B2.22%20.38B
Receivable financing 78.80%525.53M20.34%682.52M62.20%475.39M68.89%1.06B-36.14%293.92M-13.73%567.15M-36.31%293.09M-40.00%628.97M-57.72%460.3M-42.22%657.39M
Assets held for sale ----2.17%435.69M1.04%409.74M-81.44%402.18M332.31%423.73M--426.44M--405.55M--2.17B92.82%98.02M----
Non-current assets due within one year 4.26%66.57M-3.91%68.24M4.62%75.79M-12.84%77.49M43.50%63.85M18.96%71.02M-98.05%72.44M-97.60%88.91M-98.86%44.49M-98.56%59.7M
Other current assets 46.92%2.12B45.34%1.89B53.97%1.82B38.04%1.8B5.60%1.44B-15.84%1.3B-38.15%1.18B-32.27%1.31B-23.58%1.37B-15.31%1.55B
Total current assets 27.97%107.88B28.78%104.79B25.14%98.49B14.88%88.44B-2.13%84.3B-10.80%81.37B-10.42%78.7B-5.49%76.98B-0.97%86.14B16.09%91.22B
Non Current assets
Other equity investment -20.41%1.9B-21.78%2B-16.10%2.23B-19.65%2.17B111.58%2.39B142.55%2.56B149.13%2.66B131.25%2.7B-4.17%1.13B-3.08%1.05B
Other non-current financial assets 267.22%455.2M139.63%452.81M275.30%463.03M260.40%454.32M-68.78%123.96M-46.10%188.96M-63.21%123.38M-61.87%126.06M136.86%397.11M117.58%350.56M
Investment real estate -9.14%1.36B-6.41%1.36B-9.90%1.36B-5.71%1.37B0.88%1.5B1.07%1.45B12.58%1.51B4.83%1.45B14.16%1.48B0.07%1.44B
Long-term equity investment 2.05%12.05B4.04%12.27B5.14%12.23B13.91%12B13.49%11.8B16.57%11.79B38.75%11.63B24.35%10.53B22.35%10.4B16.80%10.12B
Long term receivable account -5.44%55.06M6.93%58.95M12.54%62.57M51.30%53.53M38.25%58.23M-9.25%55.13M-99.27%55.6M-99.55%35.38M-99.48%42.12M-99.44%60.75M
Fixed assets ----0.36%40.6B------------16.29%40.46B----12.05%39.2B-----4.02%34.79B
Fixed assets liquidation ----170.82%37.71M-------------24.97%13.92M-----66.98%4.62M-----60.23%18.56M
Constru in process ----16.68%4.94B-------------56.87%4.23B-----47.74%4.74B-----2.49%9.81B
Intangible assets 4.22%5.98B1.80%5.86B34.16%5.8B35.61%5.87B29.75%5.74B30.10%5.76B-2.95%4.33B-4.67%4.33B-5.32%4.42B-5.94%4.43B
Development expenditure -62.34%20.79M-54.70%23.79M-51.09%21.34M-49.10%18.21M25.15%55.2M68.54%52.51M207.67%43.64M--35.78M-27.52%44.11M-59.83%31.16M
Goodwill 5.07%2.77B6.36%2.76B4.05%2.66B5.44%2.65B15.03%2.63B13.35%2.59B10.50%2.56B10.95%2.52B1.16%2.29B0.69%2.29B
Long deferred expense -24.60%733.34M-21.06%792.74M-16.83%840.21M-5.13%866.31M39.51%972.64M89.75%1B105.35%1.01B81.38%913.18M38.58%697.17M-2.61%529.2M
Deferred tax assets 53.59%1.68B33.26%1.67B37.99%1.51B36.85%1.51B-12.21%1.1B11.64%1.25B-16.18%1.09B-12.56%1.11B-31.55%1.25B-39.16%1.12B
Usufruct assets 8.23%1.04B19.23%1.13B22.47%1.09B24.73%1.09B5.23%963.41M3.13%944.89M0.64%890.68M1.17%874.64M11.54%915.54M8.87%916.23M
Other non current assets -7.31%277.78M13.03%369.45M6.33%302.3M21.36%423.06M119.37%299.68M84.82%326.85M351.47%284.31M332.23%348.6M678.32%136.61M1,025.49%176.85M
Total non current assets 0.95%72.97B2.26%74.32B6.00%73.81B6.40%73.32B4.55%72.29B8.27%72.68B-3.74%69.63B-5.42%68.92B-9.86%69.15B-14.87%67.13B
Total assets 15.49%180.85B16.27%179.11B16.15%172.29B10.87%161.76B0.84%156.59B-2.71%154.05B-7.40%148.33B-5.46%145.9B-5.14%155.28B0.58%158.35B
Liabilities
Current liabilities
Short term loan 71.95%15.41B77.46%14.7B151.54%13.93B183.73%12.4B32.67%8.96B5.47%8.28B-37.96%5.54B-39.33%4.37B-40.41%6.75B-12.17%7.85B
Transactional financial liabilities 125.41%79.38M151.32%79.52M107.02%76.95M113.03%76.02M18.09%35.22M-30.49%31.64M-1.76%37.17M-6.42%35.69M43.76%29.82M122.19%45.52M
Notes payable and accounts payable 36.67%30.19B48.65%31.18B28.73%25.14B26.26%24.86B3.36%22.09B-12.40%20.98B-12.00%19.53B-13.33%19.69B-14.49%21.37B-4.73%23.94B
-Notes payable 51.83%6.06B52.79%5.51B24.22%4.91B49.59%4.68B9.07%3.99B-12.05%3.61B3.82%3.95B-39.99%3.13B-38.10%3.66B-27.76%4.1B
-Accounts payable 33.33%24.13B47.79%25.67B29.87%20.23B21.85%20.18B2.17%18.1B-12.47%17.37B-15.28%15.58B-5.38%16.56B-7.19%17.72B1.98%19.84B
Contract liabilities 17.68%17.36B6.88%15.27B-0.56%14.27B7.07%13.05B21.44%14.75B46.56%14.28B61.07%14.35B64.14%12.19B39.46%12.15B48.21%9.75B
Advance receipts -70.08%5.05M-72.90%6.03M-5.81%7.32M-54.63%11.1M73.02%16.87M564.52%22.25M138.97%7.78M44.41%24.47M-44.20%9.75M-80.39%3.35M
Salaries payable 12.90%5.41B9.05%5.31B2.15%4.79B-0.32%5.31B0.93%4.79B9.93%4.87B13.42%4.69B17.58%5.33B14.49%4.75B12.16%4.43B
Taxs payable 40.03%1.76B-16.90%1.35B-76.25%1.12B-76.14%1.17B-33.65%1.26B-10.84%1.62B76.32%4.71B70.85%4.9B-23.81%1.89B-16.73%1.82B
Other payable (including interest and dividends) 19.86%7.56B8.44%8.38B-5.91%6.37B-9.07%6.38B-14.37%6.31B-16.43%7.73B-27.18%6.77B-25.21%7.02B2.52%7.37B11.02%9.25B
-Interest payable --6.42M-35.96%1.1M--------------1.71M----204.65%8.51M--------
-Dividend payable --351.97M-75.73%319.15M-----23.13%44.59M------1.32B-----38.29%58M--------
-Other payable --7.21B25.71%8.06B-------------30.67%6.42B-----25.15%6.95B----28.16%9.25B
Hold and for sell liabilities ------21.55M----------------------1.98B--------
Non current liabilities due within one year 11.77%5.11B26.36%5.91B191.93%9.68B130.86%9.68B-48.95%4.57B-55.52%4.67B-69.99%3.31B-66.29%4.19B8.14%8.95B0.76%10.51B
Other current liabilities -68.58%644.63M9.00%2.65B188.16%2.63B450.38%3.03B252.94%2.05B368.96%2.43B177.00%911.03M-18.72%550.23M49.28%581.35M113.41%518.57M
Exceptional items of current liabilities 13.81%1.44B-9.69%1.31B2.93%1.3B-5.20%1.32B-37.27%1.26B-3.41%1.45B-6.75%1.26B-2.62%1.39B53.61%2.01B3.34%1.5B
Total current liabilities 24.77%85B25.57%86.25B29.50%80.89B25.38%78.99B0.29%68.13B-2.99%68.69B-10.43%62.46B-9.25%63B-2.19%67.93B4.28%70.8B
Current liabilities
Long term loan 1.94%19.84B6.52%19.85B-1.63%17.95B-16.59%13.52B1.63%19.47B-6.47%18.64B-17.29%18.25B-25.11%16.21B-8.56%19.16B-11.23%19.93B
Bonds payable 206.34%6B105.78%4.02B112.36%4B3.39%1.96B3.02%1.96B7.97%1.96B51.10%1.88B53.54%1.9B-55.11%1.9B-55.88%1.81B
Deferred tax liabilities 109.07%657.44M64.88%633.87M109.71%603.78M94.93%567.16M-91.09%314.46M-89.11%384.45M-92.13%287.91M-91.94%290.95M-11.13%3.53B-9.22%3.53B
Long term deferred income -6.16%987.15M-5.57%988.72M-4.50%1.01B3.58%1.03B0.16%1.05B5.20%1.05B9.11%1.06B2.06%996.37M-7.29%1.05B-10.52%995.29M
Lease liabilities 10.92%874.41M10.65%899.9M16.62%933.76M11.97%820.64M57.24%788.32M62.10%813.3M66.19%800.68M65.80%732.89M-19.93%501.34M-22.18%501.74M
Other non current liabilities 768.23%185.09M741.14%180.83M72.88%44.12M84.91%54.95M246.58%21.32M104.43%21.5M399.22%25.52M869.34%29.72M-85.66%6.15M-72.63%10.52M
Total non current liabilities 20.82%28.64B16.25%26.68B10.71%24.79B-10.36%18.15B-9.63%23.71B-14.59%22.95B-21.41%22.4B-27.49%20.25B-15.45%26.24B-16.89%26.87B
Total liabilities 23.75%113.65B23.23%112.92B24.54%105.69B16.68%97.13B-2.48%91.84B-6.18%91.63B-13.62%84.86B-14.48%83.24B-6.28%94.17B-2.55%97.67B
Shareholders equity
Paid-in capital 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B50.00%5.39B50.00%5.39B50.00%5.39B50.00%5.39B0.00%3.6B
Other equity instruments 99.78%4.06B99.89%4.03B100.00%4B0.00%2.05B-0.28%2.03B-0.28%2.02B-0.28%2B--2.05B-50.95%2.04B-50.74%2.02B
-Equity of Perpetual debt 99.78%4.06B99.89%4.03B100.00%4B0.00%2.05B-0.28%2.03B-0.28%2.02B-0.28%2B--2.05B-50.95%2.04B-50.74%2.02B
Capital reserve funds -0.59%4.33B15.19%4.35B8.74%4.6B8.10%4.55B4.08%4.36B-36.28%3.77B-26.69%4.23B-23.83%4.21B-25.17%4.18B8.49%5.92B
Surplus reserve funds 4.33%4.49B4.33%4.49B4.33%4.49B4.33%4.49B19.86%4.3B19.86%4.3B19.86%4.3B19.86%4.3B0.00%3.59B0.00%3.59B
Retained profit 4.63%32.52B1.89%31.58B-2.75%30.87B-2.52%30.8B-3.56%31.08B-2.11%30.99B-4.75%31.74B-0.09%31.6B-4.62%32.22B7.94%31.66B
Less:Treasury stock --200.1M--200.1M--200.1M----------------------------
Other composite income -66.81%214M-74.55%204.39M-60.18%456.37M-47.45%559.89M382.34%644.68M49.92%803.22M77.07%1.15B35.76%1.07B-83.97%133.66M-34.10%535.75M
Specific reserves --36.38M--33.37M--22.36M--18.9M------------------------
Shareholders equity without minority interests 6.35%50.84B5.49%49.88B1.67%49.63B-1.55%47.86B0.51%47.8B-0.10%47.28B-0.25%48.82B7.75%48.61B-7.74%47.56B0.92%47.33B
Minority interests -3.43%16.37B7.76%16.31B15.82%16.97B19.44%16.77B25.07%16.95B13.36%15.14B12.60%14.65B18.39%14.04B16.18%13.55B29.44%13.35B
Total shareholder equity 3.79%67.21B6.04%66.19B4.94%66.61B3.15%64.63B5.96%64.76B2.87%62.42B2.45%63.47B9.96%62.66B-3.32%61.12B6.06%60.68B
Total liabilityies and equity 15.49%180.85B16.27%179.11B16.15%172.29B10.87%161.76B0.84%156.59B-2.71%154.05B-7.40%148.33B-5.46%145.9B-5.14%155.28B0.58%158.35B
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.