CN Stock MarketDetailed Quotes

000905 Xiamen Port Development

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  • 6.73
  • -0.19-2.75%
Not Open Dec 13 15:00 CST
4.99BMarket Cap24.83P/E (TTM)

Xiamen Port 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
9.92%749.49M
-23.67%487.12M
-36.47%470.74M
-58.53%248.38M
-62.98%681.84M
-57.78%638.14M
-52.82%740.98M
-31.83%598.92M
63.63%1.84B
44.90%1.51B
Transactional financial assets
-35.65%460.67M
90.86%381.72M
--489.59M
--496.11M
12,587.90%715.88M
3,128.33%200M
----
----
--5.64M
14,060.36%6.2M
Notes receivable and accounts receivable
31.57%1.44B
22.74%1.7B
2.97%1.38B
6.84%1.3B
-10.80%1.09B
9.14%1.39B
4.06%1.34B
25.59%1.22B
0.49%1.22B
-24.05%1.27B
-Notes receivable
-14.15%4.43M
-76.62%5.9M
32.49%5.67M
507.30%19.01M
85.38%5.16M
364.66%25.24M
-83.05%4.28M
-85.11%3.13M
-89.03%2.79M
-81.02%5.43M
-Accounts receivable
31.78%1.43B
24.58%1.7B
2.88%1.37B
5.55%1.28B
-11.02%1.09B
7.62%1.36B
5.81%1.33B
28.04%1.21B
2.39%1.22B
-23.06%1.27B
Other receivables (including interest and dividends)
113.14%289.96M
26.69%284.61M
-14.23%186.76M
-12.27%153.02M
-27.00%136.04M
41.79%224.65M
33.01%217.75M
-11.86%174.43M
26.66%186.34M
14.71%158.44M
-Dividend receivable
----
----
----
----
18.80%6.17M
----
----
-72.06%1.14M
--5.19M
--4M
-Other receivable
----
26.69%284.61M
----
----
----
45.46%224.65M
----
-10.60%173.29M
----
11.81%154.44M
Contractual assets
178.46%5.24M
-13.88%5.2M
5.06%7.69M
-45.87%3.37M
--1.88M
13,740.10%6.04M
284.20%7.32M
378.38%6.23M
----
-98.25%43.64K
Advance payment
8.92%778.68M
45.75%850.79M
49.76%991.23M
75.86%934.4M
14.87%714.92M
21.38%583.75M
-0.88%661.89M
61.84%531.33M
7.84%622.39M
-7.31%480.91M
Inventories
41.34%2.81B
26.28%3.08B
64.97%3.81B
27.53%2.89B
32.14%1.99B
40.29%2.44B
1.15%2.31B
23.81%2.26B
-17.58%1.5B
-10.53%1.74B
Receivable financing
1,189.33%46.42M
-83.20%5M
-91.59%4.32M
72.12%4.99M
-95.35%3.6M
115.15%29.78M
-20.97%51.36M
-95.24%2.9M
37.39%77.35M
-84.30%13.84M
Assets held for sale
----
----
----
----
----
----
----
--19.43M
----
----
Non-current assets due within one year
9.77%22.89M
-32.48%22.89M
-32.36%22.93M
-32.22%22.98M
-38.49%20.85M
-0.07%33.9M
-2.06%33.9M
-1.98%33.9M
0.33%33.9M
0.39%33.93M
Other current assets
34.14%188.55M
27.72%219.52M
39.52%165.66M
35.33%179.89M
95.64%140.56M
30.57%171.88M
-38.16%118.74M
-38.01%132.92M
-61.19%71.85M
-48.91%131.64M
Total current assets
23.50%6.79B
23.39%7.06B
37.51%7.54B
24.98%6.23B
-1.27%5.5B
7.04%5.72B
-12.47%5.48B
10.46%4.99B
7.71%5.57B
-6.20%5.35B
Non Current assets
Other non-current financial assets
-88.00%6.42M
-86.33%7.5M
-86.87%7.1M
-87.61%6.55M
1.58%53.51M
5.96%54.87M
2.61%54.05M
1.78%52.87M
2.00%52.68M
-3.02%51.78M
Investment real estate
-9.04%358.61M
1.22%362.1M
62.22%427.46M
55.66%415.26M
53.50%394.25M
37.91%357.73M
0.49%263.51M
-3.60%266.78M
38.41%256.84M
38.35%259.4M
Long-term equity investment
-5.05%349.14M
-2.88%356.21M
0.38%369.79M
0.94%368.2M
1.17%367.73M
16.40%366.78M
19.14%368.4M
3.37%364.76M
21.43%363.47M
3.06%315.1M
Long term receivable account
-67.22%917.12K
-66.03%933.57K
-70.98%823.56K
-71.16%780.08K
9.96%2.8M
9.82%2.75M
14.22%2.84M
12.89%2.71M
--2.54M
--2.5M
Fixed assets
----
2.51%4.22B
----
----
----
6.06%4.12B
----
1.71%4.15B
----
1.99%3.88B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--8.05K
Constru in process
----
-3.35%863.69M
----
----
----
22.11%893.67M
----
16.93%757.08M
----
-9.57%731.89M
Intangible assets
-0.02%1.01B
-0.03%1.02B
-2.94%994.65M
-2.17%1.01B
-4.95%1.01B
-4.50%1.02B
-4.51%1.02B
-4.83%1.03B
8.96%1.06B
8.69%1.06B
Goodwill
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
0.00%23.65M
Long deferred expense
23.68%31.62M
25.34%35.23M
26.80%36.75M
19.04%39.68M
-16.26%25.57M
-14.93%28.11M
-18.77%28.98M
-7.58%33.33M
-1.16%30.53M
4.60%33.04M
Deferred tax assets
-38.28%57.69M
-38.55%64.19M
-21.81%82.56M
-17.35%85.17M
27.05%93.48M
44.53%104.47M
36.59%105.58M
19.19%103.04M
-0.88%73.57M
4.15%72.28M
Usufruct assets
-61.93%44.57M
-53.26%63.17M
-47.63%80.14M
-42.83%98.32M
-33.12%117.07M
-28.51%135.15M
-26.76%153.02M
98.18%171.99M
649.99%175.05M
797.17%189.05M
Other non current assets
793.13%26.65M
-74.32%1.14M
-96.31%872.2K
-83.47%5.15M
343.49%2.98M
364.60%4.44M
4,103.67%23.62M
4,064.30%31.19M
-69.38%672.83K
109.19%955.12K
Total non current assets
-2.32%6.94B
-1.28%7.01B
1.59%7.05B
1.98%7.13B
4.07%7.11B
7.23%7.1B
4.67%6.94B
3.86%6.99B
7.52%6.83B
5.38%6.63B
Total assets
8.94%13.73B
9.72%14.07B
17.44%14.59B
11.55%13.36B
1.67%12.61B
7.15%12.83B
-3.66%12.42B
6.51%11.98B
7.60%12.4B
-0.12%11.97B
Liabilities
Current liabilities
Short term loan
-5.73%345.71M
-49.70%345.71M
-39.81%378.07M
40.28%525.21M
-43.76%366.72M
-33.31%687.32M
-45.85%628.13M
18.77%374.4M
69.85%652.12M
63.31%1.03B
Transactional financial liabilities
----
----
----
----
----
----
----
----
-18.82%727.85K
428.29%1.74M
Notes payable and accounts payable
-9.94%2.19B
-4.01%2.24B
-1.13%2.52B
10.89%2.52B
33.65%2.44B
25.55%2.33B
18.90%2.55B
23.26%2.27B
-8.38%1.82B
-5.25%1.86B
-Notes payable
-34.93%830.01M
-18.52%962.58M
-4.90%1.11B
-5.30%994.72M
74.19%1.28B
63.19%1.18B
151.71%1.16B
263.40%1.05B
49.26%732.31M
42.58%723.91M
-Accounts payable
17.56%1.36B
10.89%1.27B
2.03%1.41B
24.84%1.52B
6.41%1.16B
1.49%1.15B
-17.63%1.38B
-21.47%1.22B
-27.25%1.09B
-21.98%1.13B
Contract liabilities
-2.86%516.54M
30.89%640.55M
38.87%709.15M
25.31%602.33M
-11.95%531.76M
5.80%489.37M
-9.76%510.66M
4.32%480.66M
-9.82%603.93M
-15.40%462.56M
Advance receipts
-35.66%2.05M
-23.70%1.75M
34.73%2.91M
-65.87%983K
468.30%3.18M
68.42%2.3M
106.60%2.16M
20.39%2.88M
1,667.27%559.72K
632.89%1.36M
Salaries payable
-26.54%151.95M
-7.05%123.49M
-1.71%121.23M
1.36%122.47M
1.25%206.86M
-9.95%132.86M
-8.10%123.34M
-18.77%120.83M
4.22%204.31M
-1.07%147.54M
Taxs payable
2.91%54.86M
8.81%61.47M
4.34%46.23M
-6.02%55.73M
-7.89%53.31M
1.92%56.49M
-22.76%44.31M
-50.26%59.3M
-8.17%57.88M
-23.03%55.43M
Other payable (including interest and dividends)
64.36%2.35B
54.97%2.53B
174.14%2.92B
54.61%1.98B
-15.97%1.43B
-12.31%1.63B
-55.78%1.06B
-35.72%1.28B
-16.94%1.7B
-27.80%1.86B
-Dividend payable
383.90%39.32M
----
----
----
--8.12M
--8.12M
----
----
----
----
-Other payable
----
55.75%2.53B
----
----
----
-12.75%1.62B
----
-35.72%1.28B
----
-27.64%1.86B
Non current liabilities due within one year
3.77%155.28M
36.23%202.44M
-4.29%124.19M
31.88%171.86M
42.42%149.64M
24.81%148.59M
14.80%129.76M
67.18%130.32M
-38.41%105.06M
-29.87%119.05M
Other current liabilities
2.03%64.01M
36.03%77.99M
45.60%89.04M
32.24%73.39M
-14.83%62.74M
3.40%57.33M
-11.36%61.16M
7.97%55.5M
15.29%73.66M
-16.43%55.45M
Total current liabilities
11.52%5.84B
12.21%6.22B
34.94%6.91B
26.65%6.05B
0.35%5.24B
-0.85%5.54B
-23.03%5.12B
-4.64%4.78B
-6.51%5.22B
-9.42%5.59B
Current liabilities
Long term loan
69.07%1.1B
56.98%1.02B
57.28%972.2M
11.08%691.45M
2.59%652.26M
-27.38%648.58M
-34.52%618.14M
-30.55%622.49M
-29.59%635.8M
2.47%893.17M
Long term salaries pay
-10.49%1.1M
-10.49%1.1M
-11.36%1.19M
-11.36%1.19M
16.13%1.23M
16.13%1.23M
-1.23%1.34M
-1.23%1.34M
-41.33%1.06M
-41.33%1.06M
Deferred tax liabilities
-4.25%138.21M
-1.20%144.78M
-1.36%143.6M
-3.45%141.32M
-2.15%144.35M
-2.17%146.54M
-1.99%145.59M
-1.89%146.36M
-3.22%147.52M
-1.94%149.78M
Long term deferred income
59.33%77.19M
50.72%74.27M
44.07%72.36M
59.58%73.43M
8.67%48.44M
6.98%49.27M
4.34%50.23M
-7.11%46.01M
-5.22%44.58M
-4.76%46.06M
Lease liabilities
-74.82%14.98M
-71.02%18.07M
-72.59%27.2M
-73.03%27.5M
-52.35%59.49M
-46.05%62.37M
-29.64%99.22M
85.05%101.97M
1,777.31%124.85M
6,072.15%115.61M
Other non current liabilities
92.35%163.5M
177.78%250M
-27.27%80M
-40.74%80M
-43.33%85M
-40.00%90M
--110M
--135M
--150M
--150M
Total non current liabilities
51.16%1.5B
50.94%1.51B
26.55%1.3B
-3.64%1.01B
-10.24%990.82M
-26.38%997.99M
-20.15%1.02B
-8.54%1.05B
-0.64%1.1B
25.94%1.36B
Total liabilities
17.82%7.34B
18.12%7.73B
33.54%8.2B
21.18%7.07B
-1.50%6.23B
-5.83%6.54B
-22.57%6.14B
-5.37%5.83B
-5.54%6.33B
-4.17%6.95B
Shareholders equity
Paid-in capital
0.00%741.81M
0.00%741.81M
0.00%741.81M
0.00%741.81M
0.00%741.81M
18.65%741.81M
18.65%741.81M
18.65%741.81M
18.65%741.81M
0.00%625.19M
Capital reserve funds
-3.55%1.16B
-3.55%1.16B
-3.82%1.16B
-3.82%1.16B
-9.86%1.2B
137.08%1.2B
138.12%1.2B
83.28%1.2B
163.01%1.33B
0.00%505.81M
Surplus reserve funds
5.43%266.12M
5.43%266.12M
5.43%266.12M
5.43%266.12M
6.87%252.42M
6.87%252.42M
6.87%252.42M
6.59%252.42M
5.68%236.19M
5.68%236.19M
Retained profit
2.74%2.78B
4.88%2.76B
6.69%2.78B
6.87%2.7B
8.66%2.7B
6.75%2.63B
7.99%2.6B
8.42%2.53B
7.77%2.49B
9.49%2.46B
Other composite income
-142.69%-530.74K
-68.51%468.42K
172.23%333.5K
--460.87K
--1.24M
--1.49M
---461.74K
----
----
----
Specific reserves
-33.15%7.91M
-40.02%7.25M
-38.49%8.26M
-33.04%8.04M
11.48%11.83M
-0.71%12.08M
5.09%13.42M
1.94%12M
-23.78%10.61M
-8.72%12.17M
Shareholders equity without minority interests
0.80%4.95B
1.94%4.93B
2.85%4.95B
2.91%4.88B
2.14%4.91B
25.87%4.83B
27.02%4.82B
22.68%4.74B
30.73%4.81B
6.22%3.84B
Minority interests
-1.57%1.44B
-2.16%1.42B
-2.14%1.43B
0.78%1.42B
15.70%1.46B
22.62%1.45B
25.13%1.46B
15.29%1.41B
10.19%1.27B
5.56%1.18B
Total shareholder equity
0.26%6.39B
0.99%6.35B
1.69%6.39B
2.42%6.29B
4.97%6.37B
25.10%6.28B
26.57%6.28B
20.90%6.15B
25.84%6.07B
6.06%5.02B
Total liabilityies and equity
8.94%13.73B
9.72%14.07B
17.44%14.59B
11.55%13.36B
1.67%12.61B
7.15%12.83B
-3.66%12.42B
6.51%11.98B
7.60%12.4B
-0.12%11.97B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 9.92%749.49M-23.67%487.12M-36.47%470.74M-58.53%248.38M-62.98%681.84M-57.78%638.14M-52.82%740.98M-31.83%598.92M63.63%1.84B44.90%1.51B
Transactional financial assets -35.65%460.67M90.86%381.72M--489.59M--496.11M12,587.90%715.88M3,128.33%200M----------5.64M14,060.36%6.2M
Notes receivable and accounts receivable 31.57%1.44B22.74%1.7B2.97%1.38B6.84%1.3B-10.80%1.09B9.14%1.39B4.06%1.34B25.59%1.22B0.49%1.22B-24.05%1.27B
-Notes receivable -14.15%4.43M-76.62%5.9M32.49%5.67M507.30%19.01M85.38%5.16M364.66%25.24M-83.05%4.28M-85.11%3.13M-89.03%2.79M-81.02%5.43M
-Accounts receivable 31.78%1.43B24.58%1.7B2.88%1.37B5.55%1.28B-11.02%1.09B7.62%1.36B5.81%1.33B28.04%1.21B2.39%1.22B-23.06%1.27B
Other receivables (including interest and dividends) 113.14%289.96M26.69%284.61M-14.23%186.76M-12.27%153.02M-27.00%136.04M41.79%224.65M33.01%217.75M-11.86%174.43M26.66%186.34M14.71%158.44M
-Dividend receivable ----------------18.80%6.17M---------72.06%1.14M--5.19M--4M
-Other receivable ----26.69%284.61M------------45.46%224.65M-----10.60%173.29M----11.81%154.44M
Contractual assets 178.46%5.24M-13.88%5.2M5.06%7.69M-45.87%3.37M--1.88M13,740.10%6.04M284.20%7.32M378.38%6.23M-----98.25%43.64K
Advance payment 8.92%778.68M45.75%850.79M49.76%991.23M75.86%934.4M14.87%714.92M21.38%583.75M-0.88%661.89M61.84%531.33M7.84%622.39M-7.31%480.91M
Inventories 41.34%2.81B26.28%3.08B64.97%3.81B27.53%2.89B32.14%1.99B40.29%2.44B1.15%2.31B23.81%2.26B-17.58%1.5B-10.53%1.74B
Receivable financing 1,189.33%46.42M-83.20%5M-91.59%4.32M72.12%4.99M-95.35%3.6M115.15%29.78M-20.97%51.36M-95.24%2.9M37.39%77.35M-84.30%13.84M
Assets held for sale ------------------------------19.43M--------
Non-current assets due within one year 9.77%22.89M-32.48%22.89M-32.36%22.93M-32.22%22.98M-38.49%20.85M-0.07%33.9M-2.06%33.9M-1.98%33.9M0.33%33.9M0.39%33.93M
Other current assets 34.14%188.55M27.72%219.52M39.52%165.66M35.33%179.89M95.64%140.56M30.57%171.88M-38.16%118.74M-38.01%132.92M-61.19%71.85M-48.91%131.64M
Total current assets 23.50%6.79B23.39%7.06B37.51%7.54B24.98%6.23B-1.27%5.5B7.04%5.72B-12.47%5.48B10.46%4.99B7.71%5.57B-6.20%5.35B
Non Current assets
Other non-current financial assets -88.00%6.42M-86.33%7.5M-86.87%7.1M-87.61%6.55M1.58%53.51M5.96%54.87M2.61%54.05M1.78%52.87M2.00%52.68M-3.02%51.78M
Investment real estate -9.04%358.61M1.22%362.1M62.22%427.46M55.66%415.26M53.50%394.25M37.91%357.73M0.49%263.51M-3.60%266.78M38.41%256.84M38.35%259.4M
Long-term equity investment -5.05%349.14M-2.88%356.21M0.38%369.79M0.94%368.2M1.17%367.73M16.40%366.78M19.14%368.4M3.37%364.76M21.43%363.47M3.06%315.1M
Long term receivable account -67.22%917.12K-66.03%933.57K-70.98%823.56K-71.16%780.08K9.96%2.8M9.82%2.75M14.22%2.84M12.89%2.71M--2.54M--2.5M
Fixed assets ----2.51%4.22B------------6.06%4.12B----1.71%4.15B----1.99%3.88B
Fixed assets liquidation --------------------------------------8.05K
Constru in process -----3.35%863.69M------------22.11%893.67M----16.93%757.08M-----9.57%731.89M
Intangible assets -0.02%1.01B-0.03%1.02B-2.94%994.65M-2.17%1.01B-4.95%1.01B-4.50%1.02B-4.51%1.02B-4.83%1.03B8.96%1.06B8.69%1.06B
Goodwill 0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M0.00%23.65M
Long deferred expense 23.68%31.62M25.34%35.23M26.80%36.75M19.04%39.68M-16.26%25.57M-14.93%28.11M-18.77%28.98M-7.58%33.33M-1.16%30.53M4.60%33.04M
Deferred tax assets -38.28%57.69M-38.55%64.19M-21.81%82.56M-17.35%85.17M27.05%93.48M44.53%104.47M36.59%105.58M19.19%103.04M-0.88%73.57M4.15%72.28M
Usufruct assets -61.93%44.57M-53.26%63.17M-47.63%80.14M-42.83%98.32M-33.12%117.07M-28.51%135.15M-26.76%153.02M98.18%171.99M649.99%175.05M797.17%189.05M
Other non current assets 793.13%26.65M-74.32%1.14M-96.31%872.2K-83.47%5.15M343.49%2.98M364.60%4.44M4,103.67%23.62M4,064.30%31.19M-69.38%672.83K109.19%955.12K
Total non current assets -2.32%6.94B-1.28%7.01B1.59%7.05B1.98%7.13B4.07%7.11B7.23%7.1B4.67%6.94B3.86%6.99B7.52%6.83B5.38%6.63B
Total assets 8.94%13.73B9.72%14.07B17.44%14.59B11.55%13.36B1.67%12.61B7.15%12.83B-3.66%12.42B6.51%11.98B7.60%12.4B-0.12%11.97B
Liabilities
Current liabilities
Short term loan -5.73%345.71M-49.70%345.71M-39.81%378.07M40.28%525.21M-43.76%366.72M-33.31%687.32M-45.85%628.13M18.77%374.4M69.85%652.12M63.31%1.03B
Transactional financial liabilities ---------------------------------18.82%727.85K428.29%1.74M
Notes payable and accounts payable -9.94%2.19B-4.01%2.24B-1.13%2.52B10.89%2.52B33.65%2.44B25.55%2.33B18.90%2.55B23.26%2.27B-8.38%1.82B-5.25%1.86B
-Notes payable -34.93%830.01M-18.52%962.58M-4.90%1.11B-5.30%994.72M74.19%1.28B63.19%1.18B151.71%1.16B263.40%1.05B49.26%732.31M42.58%723.91M
-Accounts payable 17.56%1.36B10.89%1.27B2.03%1.41B24.84%1.52B6.41%1.16B1.49%1.15B-17.63%1.38B-21.47%1.22B-27.25%1.09B-21.98%1.13B
Contract liabilities -2.86%516.54M30.89%640.55M38.87%709.15M25.31%602.33M-11.95%531.76M5.80%489.37M-9.76%510.66M4.32%480.66M-9.82%603.93M-15.40%462.56M
Advance receipts -35.66%2.05M-23.70%1.75M34.73%2.91M-65.87%983K468.30%3.18M68.42%2.3M106.60%2.16M20.39%2.88M1,667.27%559.72K632.89%1.36M
Salaries payable -26.54%151.95M-7.05%123.49M-1.71%121.23M1.36%122.47M1.25%206.86M-9.95%132.86M-8.10%123.34M-18.77%120.83M4.22%204.31M-1.07%147.54M
Taxs payable 2.91%54.86M8.81%61.47M4.34%46.23M-6.02%55.73M-7.89%53.31M1.92%56.49M-22.76%44.31M-50.26%59.3M-8.17%57.88M-23.03%55.43M
Other payable (including interest and dividends) 64.36%2.35B54.97%2.53B174.14%2.92B54.61%1.98B-15.97%1.43B-12.31%1.63B-55.78%1.06B-35.72%1.28B-16.94%1.7B-27.80%1.86B
-Dividend payable 383.90%39.32M--------------8.12M--8.12M----------------
-Other payable ----55.75%2.53B-------------12.75%1.62B-----35.72%1.28B-----27.64%1.86B
Non current liabilities due within one year 3.77%155.28M36.23%202.44M-4.29%124.19M31.88%171.86M42.42%149.64M24.81%148.59M14.80%129.76M67.18%130.32M-38.41%105.06M-29.87%119.05M
Other current liabilities 2.03%64.01M36.03%77.99M45.60%89.04M32.24%73.39M-14.83%62.74M3.40%57.33M-11.36%61.16M7.97%55.5M15.29%73.66M-16.43%55.45M
Total current liabilities 11.52%5.84B12.21%6.22B34.94%6.91B26.65%6.05B0.35%5.24B-0.85%5.54B-23.03%5.12B-4.64%4.78B-6.51%5.22B-9.42%5.59B
Current liabilities
Long term loan 69.07%1.1B56.98%1.02B57.28%972.2M11.08%691.45M2.59%652.26M-27.38%648.58M-34.52%618.14M-30.55%622.49M-29.59%635.8M2.47%893.17M
Long term salaries pay -10.49%1.1M-10.49%1.1M-11.36%1.19M-11.36%1.19M16.13%1.23M16.13%1.23M-1.23%1.34M-1.23%1.34M-41.33%1.06M-41.33%1.06M
Deferred tax liabilities -4.25%138.21M-1.20%144.78M-1.36%143.6M-3.45%141.32M-2.15%144.35M-2.17%146.54M-1.99%145.59M-1.89%146.36M-3.22%147.52M-1.94%149.78M
Long term deferred income 59.33%77.19M50.72%74.27M44.07%72.36M59.58%73.43M8.67%48.44M6.98%49.27M4.34%50.23M-7.11%46.01M-5.22%44.58M-4.76%46.06M
Lease liabilities -74.82%14.98M-71.02%18.07M-72.59%27.2M-73.03%27.5M-52.35%59.49M-46.05%62.37M-29.64%99.22M85.05%101.97M1,777.31%124.85M6,072.15%115.61M
Other non current liabilities 92.35%163.5M177.78%250M-27.27%80M-40.74%80M-43.33%85M-40.00%90M--110M--135M--150M--150M
Total non current liabilities 51.16%1.5B50.94%1.51B26.55%1.3B-3.64%1.01B-10.24%990.82M-26.38%997.99M-20.15%1.02B-8.54%1.05B-0.64%1.1B25.94%1.36B
Total liabilities 17.82%7.34B18.12%7.73B33.54%8.2B21.18%7.07B-1.50%6.23B-5.83%6.54B-22.57%6.14B-5.37%5.83B-5.54%6.33B-4.17%6.95B
Shareholders equity
Paid-in capital 0.00%741.81M0.00%741.81M0.00%741.81M0.00%741.81M0.00%741.81M18.65%741.81M18.65%741.81M18.65%741.81M18.65%741.81M0.00%625.19M
Capital reserve funds -3.55%1.16B-3.55%1.16B-3.82%1.16B-3.82%1.16B-9.86%1.2B137.08%1.2B138.12%1.2B83.28%1.2B163.01%1.33B0.00%505.81M
Surplus reserve funds 5.43%266.12M5.43%266.12M5.43%266.12M5.43%266.12M6.87%252.42M6.87%252.42M6.87%252.42M6.59%252.42M5.68%236.19M5.68%236.19M
Retained profit 2.74%2.78B4.88%2.76B6.69%2.78B6.87%2.7B8.66%2.7B6.75%2.63B7.99%2.6B8.42%2.53B7.77%2.49B9.49%2.46B
Other composite income -142.69%-530.74K-68.51%468.42K172.23%333.5K--460.87K--1.24M--1.49M---461.74K------------
Specific reserves -33.15%7.91M-40.02%7.25M-38.49%8.26M-33.04%8.04M11.48%11.83M-0.71%12.08M5.09%13.42M1.94%12M-23.78%10.61M-8.72%12.17M
Shareholders equity without minority interests 0.80%4.95B1.94%4.93B2.85%4.95B2.91%4.88B2.14%4.91B25.87%4.83B27.02%4.82B22.68%4.74B30.73%4.81B6.22%3.84B
Minority interests -1.57%1.44B-2.16%1.42B-2.14%1.43B0.78%1.42B15.70%1.46B22.62%1.45B25.13%1.46B15.29%1.41B10.19%1.27B5.56%1.18B
Total shareholder equity 0.26%6.39B0.99%6.35B1.69%6.39B2.42%6.29B4.97%6.37B25.10%6.28B26.57%6.28B20.90%6.15B25.84%6.07B6.06%5.02B
Total liabilityies and equity 8.94%13.73B9.72%14.07B17.44%14.59B11.55%13.36B1.67%12.61B7.15%12.83B-3.66%12.42B6.51%11.98B7.60%12.4B-0.12%11.97B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Symbol
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Investment Theme Cross-border E-commerce Concept
Cross-border E-commerce Concept
Intraday-1.12%
Duty Free Shop Concept
Duty Free Shop Concept
Intraday-1.26%
Fujian Free Trade Zone
Fujian Free Trade Zone
Intraday-1.40%