CN Stock MarketDetailed Quotes

000507 Zhuhai Port Co.,Ltd.

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  • 5.39
  • +0.08+1.51%
Trading Nov 28 14:31 CST
4.96BMarket Cap17.22P/E (TTM)

Zhuhai Port Co.,Ltd. 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
-46.76%1.81B
-57.41%1.55B
-50.54%1.75B
-51.51%2B
5.25%3.41B
-5.50%3.65B
17.71%3.54B
55.65%4.13B
36.79%3.24B
20.54%3.86B
Transactional financial assets
165.20%803.39M
303.66%415.62M
270.29%383.07M
14,378.37%505.93M
7,485.78%302.94M
2,437.74%102.96M
2,667.10%103.45M
-13.65%3.49M
-73.54%3.99M
-13.04%4.06M
Notes receivable and accounts receivable
1.74%1.61B
2.28%1.66B
4.96%1.68B
9.06%1.61B
-17.14%1.59B
-16.61%1.62B
-10.09%1.6B
-18.58%1.48B
29.63%1.91B
35.49%1.94B
-Notes receivable
12.66%332.24M
21.24%357.86M
13.85%374.79M
15.51%334.95M
-3.11%294.91M
-32.24%295.15M
-20.75%329.2M
-23.03%289.97M
-15.62%304.39M
2.43%435.58M
-Accounts receivable
-0.76%1.28B
-1.95%1.3B
2.66%1.31B
7.49%1.28B
-19.79%1.29B
-12.08%1.32B
-6.84%1.27B
-17.41%1.19B
44.26%1.61B
49.45%1.5B
Other receivables (including interest and dividends)
2.24%130.96M
-17.06%125.02M
-17.75%91.31M
-6.84%103.56M
55.64%128.1M
86.71%150.73M
9.01%111.01M
28.19%111.16M
-53.24%82.3M
-48.29%80.73M
-Dividend receivable
-24.11%41.88M
-15.88%55.29M
2.29%27.17M
-14.46%27.17M
120.89%55.18M
3,186.66%65.73M
-40.30%26.56M
17.62%31.76M
-39.24%24.98M
-91.14%2M
-Other receivable
----
-17.97%69.72M
----
----
----
7.96%85M
----
32.96%79.4M
----
-41.04%78.73M
Contractual assets
-39.42%48.33M
-25.64%64.95M
-20.90%67.46M
-25.54%66.98M
27.15%79.78M
20.04%87.35M
-24.84%85.29M
-1.12%89.95M
-77.20%62.75M
-79.90%72.77M
Advance payment
-39.59%73.42M
-31.66%70.88M
7.24%118.11M
-32.62%41.91M
0.93%121.53M
2.13%103.72M
-0.55%110.14M
-26.01%62.2M
12.67%120.41M
-3.85%101.55M
Inventories
15.52%377.65M
1.19%320.7M
13.65%365.89M
12.69%373.35M
-8.10%326.92M
-23.72%316.94M
-20.56%321.93M
-6.14%331.31M
-8.27%355.76M
16.08%415.5M
Receivable financing
-77.44%8.66M
93.89%60.06M
236.14%46.03M
22.88%67.18M
50.19%38.39M
213.80%30.98M
526.00%13.69M
50,464.98%54.67M
697.10%25.56M
117.61%9.87M
Non-current assets due within one year
5.13%195.3K
5.13%195.3K
-99.64%195.3K
-99.64%195.3K
0.00%185.77K
-99.83%185.77K
-50.66%54.9M
-50.09%54.9M
-99.83%185.77K
110.32%112.56M
Other current assets
78.03%998.65M
161.49%1.47B
116.70%1.26B
1,072.82%1.28B
641.11%560.94M
696.27%561.76M
312.51%582.48M
-22.13%109.01M
22.17%75.69M
-26.66%70.55M
Total current assets
-10.44%5.87B
-13.38%5.74B
-11.62%5.77B
-5.83%6.06B
11.47%6.55B
-0.71%6.62B
12.91%6.53B
20.38%6.43B
18.08%5.88B
15.46%6.67B
Non Current assets
Other equity investment
10.30%1.65B
8.97%1.59B
9.83%1.69B
17.48%1.78B
-19.58%1.5B
-21.22%1.46B
-27.93%1.54B
-28.20%1.52B
-18.28%1.86B
-18.40%1.86B
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-10.72%150.34M
-10.79%151.75M
-10.62%154M
-10.89%154.52M
11.76%168.4M
11.83%170.11M
12.18%172.3M
11.87%173.41M
0.72%150.67M
2.08%152.11M
Long-term equity investment
4.95%2.29B
5.46%2.3B
6.86%2.27B
4.97%2.23B
2.59%2.18B
4.58%2.18B
29.70%2.12B
40.57%2.12B
57.63%2.12B
273.70%2.08B
Long term receivable account
-14.65%1.14M
-14.65%1.14M
-14.65%1.14M
-14.65%1.14M
-97.56%1.33M
-97.56%1.33M
-97.57%1.33M
-97.57%1.33M
-0.34%54.7M
3,452.20%54.7M
Fixed assets
----
2.23%7.41B
----
----
----
3.13%7.25B
----
-0.84%7.15B
----
26.55%7.03B
Fixed assets liquidation
----
-4.56%857K
----
----
----
-76.38%897.95K
----
-85.01%567.68K
----
112.70%3.8M
Constru in process
----
-46.88%204.58M
----
----
----
-37.69%385.11M
----
58.82%654.51M
----
54.68%618.06M
Intangible assets
-2.89%1.23B
-3.48%1.23B
-3.64%1.24B
-3.58%1.25B
-4.87%1.26B
-4.86%1.28B
-4.79%1.29B
-4.69%1.3B
7.97%1.33B
8.33%1.34B
Goodwill
0.16%1.29B
0.16%1.29B
0.00%1.29B
0.00%1.29B
-0.65%1.29B
-0.38%1.29B
-0.36%1.29B
-0.36%1.29B
-0.79%1.3B
-1.06%1.3B
Long deferred expense
2.26%93.49M
-0.49%92.25M
0.36%94.32M
-3.92%91.31M
50.08%91.42M
54.42%92.7M
30.10%93.98M
36.44%95.03M
-22.28%60.91M
-25.85%60.03M
Deferred tax assets
41.59%106.44M
30.23%101.39M
21.34%99.16M
15.54%97.8M
10.12%75.17M
6.15%77.86M
15.32%81.72M
3.08%84.65M
-12.60%68.27M
-17.31%73.34M
Usufruct assets
45.22%45.95M
16.72%42.92M
5.42%44.37M
-34.52%31M
-15.18%31.64M
-20.63%36.77M
-9.54%42.09M
43.13%47.35M
1,745.37%37.31M
--46.32M
Other non current assets
149.65%80.95M
76.48%52.29M
-15.31%19.25M
-28.94%35.63M
3.17%32.43M
-6.73%29.63M
-51.99%22.73M
-45.78%50.15M
-60.09%31.43M
-28.25%31.77M
Total non current assets
1.13%14.51B
1.56%14.47B
1.08%14.49B
0.93%14.62B
-2.38%14.35B
-2.69%14.25B
-0.89%14.33B
0.63%14.48B
17.00%14.7B
25.06%14.64B
Total assets
-2.49%20.38B
-3.18%20.21B
-2.90%20.25B
-1.15%20.67B
1.58%20.9B
-2.07%20.87B
3.05%20.86B
5.98%20.91B
17.31%20.58B
21.89%21.31B
Liabilities
Current liabilities
Short term loan
-46.24%836.45M
-27.16%1.03B
-17.37%1.26B
-11.19%1.21B
14.25%1.56B
-10.42%1.41B
4.59%1.52B
13.79%1.37B
48.88%1.36B
-4.19%1.57B
Notes payable and accounts payable
-7.36%679.2M
5.66%702.81M
0.46%751.35M
32.33%778.91M
5.26%733.19M
-15.31%665.14M
-9.40%747.92M
-22.82%588.6M
-23.97%696.57M
-12.94%785.35M
-Notes payable
7.75%174.52M
97.47%227.86M
85.23%235.28M
92.60%253.43M
10.84%161.97M
-42.80%115.39M
-52.99%127.02M
-56.39%131.58M
-55.74%146.13M
-19.01%201.75M
-Accounts payable
-11.65%504.68M
-13.61%474.95M
-16.88%516.07M
14.98%525.48M
3.77%571.22M
-5.80%549.75M
11.80%620.9M
-0.85%457.02M
-6.08%550.44M
-10.63%583.6M
Contract liabilities
-24.47%225.33M
-18.81%236.83M
-6.20%247.4M
6.02%266.43M
19.92%298.31M
16.47%291.71M
9.85%263.75M
10.39%251.31M
8.47%248.76M
20.67%250.46M
Advance receipts
3,087.51%50.34M
4,002.56%50.3M
2,036.76%32.74M
5,611.93%33.91M
-91.41%1.58M
-93.59%1.23M
-23.42%1.53M
-26.59%593.67K
915.85%18.39M
603.56%19.12M
Salaries payable
-5.39%126.41M
-8.48%110.55M
12.98%115.02M
11.94%167.01M
4.22%133.61M
1.07%120.79M
-8.87%101.8M
0.14%149.2M
12.11%128.2M
2.25%119.51M
Taxs payable
-5.89%59.53M
-2.74%57.49M
-15.42%48.24M
-13.84%50.57M
15.86%63.26M
3.85%59.11M
11.23%57.03M
-6.35%58.69M
16.37%54.59M
11.41%56.92M
Other payable (including interest and dividends)
-0.78%274.5M
31.13%289.69M
16.92%253.41M
-1.39%309.62M
-24.81%276.67M
-54.71%220.92M
-43.07%216.75M
-4.39%313.99M
8.71%367.98M
50.49%487.81M
-Interest payable
----
----
--0
--39.91K
----
----
----
----
----
----
-Dividend payable
16.31%22.24M
10.36%25.7M
3.50%18.89M
3.50%18.89M
16.35%19.12M
-81.93%23.29M
27.22%18.25M
24.44%18.25M
3.51%16.43M
602.11%128.84M
-Other payable
----
33.58%264M
--234.53M
-1.71%290.69M
----
-44.94%197.64M
----
-5.73%295.74M
----
17.39%358.98M
Non current liabilities due within one year
-53.73%1.22B
103.44%1.58B
200.62%1.67B
128.48%1.47B
75.29%2.64B
34.82%777.22M
-8.73%554.13M
20.77%644.82M
60.22%1.51B
-32.33%576.48M
Other current liabilities
-55.25%760.96M
-75.80%531.33M
-72.85%538.14M
-21.96%1.52B
0.63%1.7B
151.94%2.2B
117.40%1.98B
14.98%1.95B
28.58%1.69B
-49.17%871.49M
Total current liabilities
-42.81%4.24B
-20.11%4.59B
-9.86%4.91B
9.25%5.81B
21.93%7.41B
21.12%5.74B
18.58%5.45B
7.12%5.32B
26.08%6.07B
-18.45%4.74B
Current liabilities
Long term loan
38.71%4.07B
10.19%4.26B
17.07%4.44B
3.17%4.15B
-13.66%2.93B
-31.06%3.87B
-31.75%3.79B
-18.41%4.02B
-16.86%3.4B
57.81%5.61B
Bonds payable
112.28%1.7B
-18.88%1.3B
-55.62%798.16M
-66.65%599.52M
-55.56%798.9M
-11.06%1.6B
-1.86%1.8B
50.06%1.8B
78.08%1.8B
192.00%1.8B
Long term account payable
----
-29.49%100.36M
----
----
----
30,503.78%142.34M
----
--162.8M
----
--465.1K
Estimate liabilities
-0.17%60.49M
7.74%64.62M
2.93%60.21M
5.06%60.63M
1.55%60.6M
6.92%59.97M
11.83%58.5M
10.32%57.71M
143.56%59.67M
--56.09M
Deferred tax liabilities
21.71%331.64M
14.26%311.69M
23.71%337.92M
34.61%369.26M
-1.11%272.48M
-0.56%272.79M
-0.83%273.16M
-1.14%274.32M
-1.64%275.53M
-2.87%274.33M
Long term deferred income
-13.63%42.34M
-14.78%42.46M
-4.77%43.36M
-65.60%37.39M
-38.87%49.01M
-38.22%49.82M
-1.36%45.53M
324.08%108.68M
203.86%80.19M
230.98%80.65M
Lease liabilities
91.02%24.66M
40.66%19.45M
7.04%17.16M
-31.99%12.38M
0.43%12.91M
-67.64%13.83M
-57.35%16.03M
31.76%18.2M
2,773.92%12.85M
--42.72M
Total non current liabilities
51.91%6.47B
1.53%6.1B
-5.37%5.8B
-16.95%5.35B
-26.49%4.26B
-23.62%6B
-21.33%6.13B
-0.83%6.44B
6.81%5.8B
75.60%7.86B
Total liabilities
-8.22%10.71B
-9.04%10.68B
-7.48%10.71B
-5.09%11.16B
-1.71%11.67B
-6.79%11.74B
-6.53%11.58B
2.61%11.76B
15.87%11.87B
22.47%12.6B
Shareholders equity
Paid-in capital
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
0.00%919.73M
Other equity instruments
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.02%1.5B
150.04%1.5B
--1.5B
--1.5B
--1.5B
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.02%1.5B
150.04%1.5B
--1.5B
--1.5B
--1.5B
Capital reserve funds
0.05%1.37B
0.07%1.37B
0.10%1.37B
0.12%1.37B
0.07%1.37B
0.06%1.37B
0.01%1.37B
-46.48%1.37B
-15.03%1.37B
-15.01%1.37B
Surplus reserve funds
1.38%154.52M
1.38%154.52M
1.38%154.52M
1.38%154.52M
3.40%152.42M
3.40%152.42M
4.38%152.42M
4.38%152.42M
2.05%147.42M
2.05%147.42M
Retained profit
9.99%2.39B
9.91%2.34B
7.07%2.25B
7.38%2.22B
9.63%2.17B
9.79%2.13B
10.14%2.1B
10.95%2.06B
11.92%1.98B
13.15%1.94B
Less:Treasury stock
11.46%80.05M
31.32%80.05M
199.74%80.05M
4,006.24%80.05M
--71.82M
--60.96M
--26.71M
--1.95M
----
----
Other composite income
22.90%483.98M
18.31%430.62M
2.61%510M
28.74%584.13M
-51.72%393.81M
-59.34%363.97M
-47.02%497.02M
-49.54%453.71M
-17.98%815.72M
-9.39%895.08M
Specific reserves
29.88%10.72M
28.52%10.48M
21.92%9.56M
8.69%6.94M
35.72%8.25M
26.12%8.16M
14.34%7.84M
21.46%6.38M
7.87%6.08M
8.75%6.47M
Shareholders equity without minority interests
4.72%6.74B
4.14%6.64B
1.74%6.63B
3.24%6.67B
-4.38%6.44B
-5.82%6.38B
10.71%6.52B
1.10%6.46B
23.66%6.73B
25.80%6.77B
Minority interests
4.78%2.93B
4.88%2.88B
5.41%2.91B
5.55%2.84B
41.73%2.79B
41.70%2.75B
40.51%2.76B
42.97%2.69B
6.53%1.97B
6.97%1.94B
Total shareholder equity
4.74%9.67B
4.36%9.53B
2.83%9.54B
3.92%9.51B
6.06%9.23B
4.76%9.13B
18.17%9.28B
10.64%9.15B
19.32%8.71B
21.06%8.71B
Total liabilityies and equity
-2.49%20.38B
-3.18%20.21B
-2.90%20.25B
-1.15%20.67B
1.58%20.9B
-2.07%20.87B
3.05%20.86B
5.98%20.91B
17.31%20.58B
21.89%21.31B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -46.76%1.81B-57.41%1.55B-50.54%1.75B-51.51%2B5.25%3.41B-5.50%3.65B17.71%3.54B55.65%4.13B36.79%3.24B20.54%3.86B
Transactional financial assets 165.20%803.39M303.66%415.62M270.29%383.07M14,378.37%505.93M7,485.78%302.94M2,437.74%102.96M2,667.10%103.45M-13.65%3.49M-73.54%3.99M-13.04%4.06M
Notes receivable and accounts receivable 1.74%1.61B2.28%1.66B4.96%1.68B9.06%1.61B-17.14%1.59B-16.61%1.62B-10.09%1.6B-18.58%1.48B29.63%1.91B35.49%1.94B
-Notes receivable 12.66%332.24M21.24%357.86M13.85%374.79M15.51%334.95M-3.11%294.91M-32.24%295.15M-20.75%329.2M-23.03%289.97M-15.62%304.39M2.43%435.58M
-Accounts receivable -0.76%1.28B-1.95%1.3B2.66%1.31B7.49%1.28B-19.79%1.29B-12.08%1.32B-6.84%1.27B-17.41%1.19B44.26%1.61B49.45%1.5B
Other receivables (including interest and dividends) 2.24%130.96M-17.06%125.02M-17.75%91.31M-6.84%103.56M55.64%128.1M86.71%150.73M9.01%111.01M28.19%111.16M-53.24%82.3M-48.29%80.73M
-Dividend receivable -24.11%41.88M-15.88%55.29M2.29%27.17M-14.46%27.17M120.89%55.18M3,186.66%65.73M-40.30%26.56M17.62%31.76M-39.24%24.98M-91.14%2M
-Other receivable -----17.97%69.72M------------7.96%85M----32.96%79.4M-----41.04%78.73M
Contractual assets -39.42%48.33M-25.64%64.95M-20.90%67.46M-25.54%66.98M27.15%79.78M20.04%87.35M-24.84%85.29M-1.12%89.95M-77.20%62.75M-79.90%72.77M
Advance payment -39.59%73.42M-31.66%70.88M7.24%118.11M-32.62%41.91M0.93%121.53M2.13%103.72M-0.55%110.14M-26.01%62.2M12.67%120.41M-3.85%101.55M
Inventories 15.52%377.65M1.19%320.7M13.65%365.89M12.69%373.35M-8.10%326.92M-23.72%316.94M-20.56%321.93M-6.14%331.31M-8.27%355.76M16.08%415.5M
Receivable financing -77.44%8.66M93.89%60.06M236.14%46.03M22.88%67.18M50.19%38.39M213.80%30.98M526.00%13.69M50,464.98%54.67M697.10%25.56M117.61%9.87M
Non-current assets due within one year 5.13%195.3K5.13%195.3K-99.64%195.3K-99.64%195.3K0.00%185.77K-99.83%185.77K-50.66%54.9M-50.09%54.9M-99.83%185.77K110.32%112.56M
Other current assets 78.03%998.65M161.49%1.47B116.70%1.26B1,072.82%1.28B641.11%560.94M696.27%561.76M312.51%582.48M-22.13%109.01M22.17%75.69M-26.66%70.55M
Total current assets -10.44%5.87B-13.38%5.74B-11.62%5.77B-5.83%6.06B11.47%6.55B-0.71%6.62B12.91%6.53B20.38%6.43B18.08%5.88B15.46%6.67B
Non Current assets
Other equity investment 10.30%1.65B8.97%1.59B9.83%1.69B17.48%1.78B-19.58%1.5B-21.22%1.46B-27.93%1.54B-28.20%1.52B-18.28%1.86B-18.40%1.86B
Other non-current financial assets --------------------------0------------
Investment real estate -10.72%150.34M-10.79%151.75M-10.62%154M-10.89%154.52M11.76%168.4M11.83%170.11M12.18%172.3M11.87%173.41M0.72%150.67M2.08%152.11M
Long-term equity investment 4.95%2.29B5.46%2.3B6.86%2.27B4.97%2.23B2.59%2.18B4.58%2.18B29.70%2.12B40.57%2.12B57.63%2.12B273.70%2.08B
Long term receivable account -14.65%1.14M-14.65%1.14M-14.65%1.14M-14.65%1.14M-97.56%1.33M-97.56%1.33M-97.57%1.33M-97.57%1.33M-0.34%54.7M3,452.20%54.7M
Fixed assets ----2.23%7.41B------------3.13%7.25B-----0.84%7.15B----26.55%7.03B
Fixed assets liquidation -----4.56%857K-------------76.38%897.95K-----85.01%567.68K----112.70%3.8M
Constru in process -----46.88%204.58M-------------37.69%385.11M----58.82%654.51M----54.68%618.06M
Intangible assets -2.89%1.23B-3.48%1.23B-3.64%1.24B-3.58%1.25B-4.87%1.26B-4.86%1.28B-4.79%1.29B-4.69%1.3B7.97%1.33B8.33%1.34B
Goodwill 0.16%1.29B0.16%1.29B0.00%1.29B0.00%1.29B-0.65%1.29B-0.38%1.29B-0.36%1.29B-0.36%1.29B-0.79%1.3B-1.06%1.3B
Long deferred expense 2.26%93.49M-0.49%92.25M0.36%94.32M-3.92%91.31M50.08%91.42M54.42%92.7M30.10%93.98M36.44%95.03M-22.28%60.91M-25.85%60.03M
Deferred tax assets 41.59%106.44M30.23%101.39M21.34%99.16M15.54%97.8M10.12%75.17M6.15%77.86M15.32%81.72M3.08%84.65M-12.60%68.27M-17.31%73.34M
Usufruct assets 45.22%45.95M16.72%42.92M5.42%44.37M-34.52%31M-15.18%31.64M-20.63%36.77M-9.54%42.09M43.13%47.35M1,745.37%37.31M--46.32M
Other non current assets 149.65%80.95M76.48%52.29M-15.31%19.25M-28.94%35.63M3.17%32.43M-6.73%29.63M-51.99%22.73M-45.78%50.15M-60.09%31.43M-28.25%31.77M
Total non current assets 1.13%14.51B1.56%14.47B1.08%14.49B0.93%14.62B-2.38%14.35B-2.69%14.25B-0.89%14.33B0.63%14.48B17.00%14.7B25.06%14.64B
Total assets -2.49%20.38B-3.18%20.21B-2.90%20.25B-1.15%20.67B1.58%20.9B-2.07%20.87B3.05%20.86B5.98%20.91B17.31%20.58B21.89%21.31B
Liabilities
Current liabilities
Short term loan -46.24%836.45M-27.16%1.03B-17.37%1.26B-11.19%1.21B14.25%1.56B-10.42%1.41B4.59%1.52B13.79%1.37B48.88%1.36B-4.19%1.57B
Notes payable and accounts payable -7.36%679.2M5.66%702.81M0.46%751.35M32.33%778.91M5.26%733.19M-15.31%665.14M-9.40%747.92M-22.82%588.6M-23.97%696.57M-12.94%785.35M
-Notes payable 7.75%174.52M97.47%227.86M85.23%235.28M92.60%253.43M10.84%161.97M-42.80%115.39M-52.99%127.02M-56.39%131.58M-55.74%146.13M-19.01%201.75M
-Accounts payable -11.65%504.68M-13.61%474.95M-16.88%516.07M14.98%525.48M3.77%571.22M-5.80%549.75M11.80%620.9M-0.85%457.02M-6.08%550.44M-10.63%583.6M
Contract liabilities -24.47%225.33M-18.81%236.83M-6.20%247.4M6.02%266.43M19.92%298.31M16.47%291.71M9.85%263.75M10.39%251.31M8.47%248.76M20.67%250.46M
Advance receipts 3,087.51%50.34M4,002.56%50.3M2,036.76%32.74M5,611.93%33.91M-91.41%1.58M-93.59%1.23M-23.42%1.53M-26.59%593.67K915.85%18.39M603.56%19.12M
Salaries payable -5.39%126.41M-8.48%110.55M12.98%115.02M11.94%167.01M4.22%133.61M1.07%120.79M-8.87%101.8M0.14%149.2M12.11%128.2M2.25%119.51M
Taxs payable -5.89%59.53M-2.74%57.49M-15.42%48.24M-13.84%50.57M15.86%63.26M3.85%59.11M11.23%57.03M-6.35%58.69M16.37%54.59M11.41%56.92M
Other payable (including interest and dividends) -0.78%274.5M31.13%289.69M16.92%253.41M-1.39%309.62M-24.81%276.67M-54.71%220.92M-43.07%216.75M-4.39%313.99M8.71%367.98M50.49%487.81M
-Interest payable ----------0--39.91K------------------------
-Dividend payable 16.31%22.24M10.36%25.7M3.50%18.89M3.50%18.89M16.35%19.12M-81.93%23.29M27.22%18.25M24.44%18.25M3.51%16.43M602.11%128.84M
-Other payable ----33.58%264M--234.53M-1.71%290.69M-----44.94%197.64M-----5.73%295.74M----17.39%358.98M
Non current liabilities due within one year -53.73%1.22B103.44%1.58B200.62%1.67B128.48%1.47B75.29%2.64B34.82%777.22M-8.73%554.13M20.77%644.82M60.22%1.51B-32.33%576.48M
Other current liabilities -55.25%760.96M-75.80%531.33M-72.85%538.14M-21.96%1.52B0.63%1.7B151.94%2.2B117.40%1.98B14.98%1.95B28.58%1.69B-49.17%871.49M
Total current liabilities -42.81%4.24B-20.11%4.59B-9.86%4.91B9.25%5.81B21.93%7.41B21.12%5.74B18.58%5.45B7.12%5.32B26.08%6.07B-18.45%4.74B
Current liabilities
Long term loan 38.71%4.07B10.19%4.26B17.07%4.44B3.17%4.15B-13.66%2.93B-31.06%3.87B-31.75%3.79B-18.41%4.02B-16.86%3.4B57.81%5.61B
Bonds payable 112.28%1.7B-18.88%1.3B-55.62%798.16M-66.65%599.52M-55.56%798.9M-11.06%1.6B-1.86%1.8B50.06%1.8B78.08%1.8B192.00%1.8B
Long term account payable -----29.49%100.36M------------30,503.78%142.34M------162.8M------465.1K
Estimate liabilities -0.17%60.49M7.74%64.62M2.93%60.21M5.06%60.63M1.55%60.6M6.92%59.97M11.83%58.5M10.32%57.71M143.56%59.67M--56.09M
Deferred tax liabilities 21.71%331.64M14.26%311.69M23.71%337.92M34.61%369.26M-1.11%272.48M-0.56%272.79M-0.83%273.16M-1.14%274.32M-1.64%275.53M-2.87%274.33M
Long term deferred income -13.63%42.34M-14.78%42.46M-4.77%43.36M-65.60%37.39M-38.87%49.01M-38.22%49.82M-1.36%45.53M324.08%108.68M203.86%80.19M230.98%80.65M
Lease liabilities 91.02%24.66M40.66%19.45M7.04%17.16M-31.99%12.38M0.43%12.91M-67.64%13.83M-57.35%16.03M31.76%18.2M2,773.92%12.85M--42.72M
Total non current liabilities 51.91%6.47B1.53%6.1B-5.37%5.8B-16.95%5.35B-26.49%4.26B-23.62%6B-21.33%6.13B-0.83%6.44B6.81%5.8B75.60%7.86B
Total liabilities -8.22%10.71B-9.04%10.68B-7.48%10.71B-5.09%11.16B-1.71%11.67B-6.79%11.74B-6.53%11.58B2.61%11.76B15.87%11.87B22.47%12.6B
Shareholders equity
Paid-in capital 0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M0.00%919.73M
Other equity instruments 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.02%1.5B150.04%1.5B--1.5B--1.5B--1.5B
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.02%1.5B150.04%1.5B--1.5B--1.5B--1.5B
Capital reserve funds 0.05%1.37B0.07%1.37B0.10%1.37B0.12%1.37B0.07%1.37B0.06%1.37B0.01%1.37B-46.48%1.37B-15.03%1.37B-15.01%1.37B
Surplus reserve funds 1.38%154.52M1.38%154.52M1.38%154.52M1.38%154.52M3.40%152.42M3.40%152.42M4.38%152.42M4.38%152.42M2.05%147.42M2.05%147.42M
Retained profit 9.99%2.39B9.91%2.34B7.07%2.25B7.38%2.22B9.63%2.17B9.79%2.13B10.14%2.1B10.95%2.06B11.92%1.98B13.15%1.94B
Less:Treasury stock 11.46%80.05M31.32%80.05M199.74%80.05M4,006.24%80.05M--71.82M--60.96M--26.71M--1.95M--------
Other composite income 22.90%483.98M18.31%430.62M2.61%510M28.74%584.13M-51.72%393.81M-59.34%363.97M-47.02%497.02M-49.54%453.71M-17.98%815.72M-9.39%895.08M
Specific reserves 29.88%10.72M28.52%10.48M21.92%9.56M8.69%6.94M35.72%8.25M26.12%8.16M14.34%7.84M21.46%6.38M7.87%6.08M8.75%6.47M
Shareholders equity without minority interests 4.72%6.74B4.14%6.64B1.74%6.63B3.24%6.67B-4.38%6.44B-5.82%6.38B10.71%6.52B1.10%6.46B23.66%6.73B25.80%6.77B
Minority interests 4.78%2.93B4.88%2.88B5.41%2.91B5.55%2.84B41.73%2.79B41.70%2.75B40.51%2.76B42.97%2.69B6.53%1.97B6.97%1.94B
Total shareholder equity 4.74%9.67B4.36%9.53B2.83%9.54B3.92%9.51B6.06%9.23B4.76%9.13B18.17%9.28B10.64%9.15B19.32%8.71B21.06%8.71B
Total liabilityies and equity -2.49%20.38B-3.18%20.21B-2.90%20.25B-1.15%20.67B1.58%20.9B-2.07%20.87B3.05%20.86B5.98%20.91B17.31%20.58B21.89%21.31B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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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