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001965 China Merchants Expressway Network & Technology Holdings

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  • 11.73
  • -0.01-0.09%
Not Open Nov 28 15:00 CST
80.00BMarket Cap12.19P/E (TTM)

China Merchants Expressway Network & Technology Holdings 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
-7.55%6.6B
-0.08%8.13B
36.34%9.04B
104.13%8.93B
-1.02%7.14B
20.84%8.14B
12.52%6.63B
-31.55%4.38B
8.81%7.22B
-11.99%6.73B
Notes receivable and accounts receivable
1.66%1.97B
12.23%2.12B
4.76%1.86B
4.02%1.9B
24.75%1.94B
32.60%1.89B
30.54%1.78B
28.75%1.82B
3.88%1.55B
-4.12%1.42B
-Notes receivable
-69.31%16.33M
-51.22%39.15M
-72.24%20.1M
-34.70%36.43M
343.65%53.21M
216.16%80.25M
123.70%72.4M
188.16%55.79M
-65.33%11.99M
-36.55%25.38M
-Accounts receivable
3.67%1.95B
15.04%2.08B
8.02%1.84B
5.24%1.86B
22.27%1.88B
29.27%1.81B
28.28%1.71B
26.54%1.77B
5.52%1.54B
-3.22%1.4B
Other receivables (including interest and dividends)
44.50%1.04B
48.62%2.21B
15.41%794.6M
34.13%839.71M
-1.85%717.52M
-50.28%1.49B
138.13%688.47M
-53.74%626.03M
136.98%731.06M
179.99%3B
-Dividend receivable
350.84%301.61M
61.62%1.4B
--3.82M
--3.82M
-52.92%66.9M
-12.22%868.18M
----
----
329.13%142.08M
28.08%989.05M
-Other receivable
----
30.46%810.51M
----
----
----
-69.04%621.27M
----
-53.74%626.03M
----
573.95%2.01B
Contractual assets
22.90%2.31B
21.46%2.26B
21.01%2.25B
22.50%2.24B
-2.12%1.88B
-3.36%1.86B
-0.31%1.86B
-8.55%1.83B
7.46%1.92B
-0.67%1.93B
Advance payment
7.26%148.12M
-16.67%102.1M
-28.33%98.41M
-25.70%78.44M
1.75%138.09M
28.87%122.51M
-2.21%137.31M
23.27%105.56M
20.86%135.71M
9.12%95.07M
Inventories
12.27%574.17M
4.73%465.5M
13.01%459.4M
18.23%367.49M
33.80%511.43M
30.69%444.48M
11.01%406.53M
43.35%310.83M
10.69%382.23M
-6.82%340.11M
Receivable financing
1,885.13%4.96M
2,607.74%20.31M
218.75%25.71M
2.92%21.35M
-98.72%250K
-96.21%750K
-58.84%8.06M
87.77%20.74M
430.75%19.52M
134.62%19.77M
Non-current assets due within one year
--0
----
----
--0
----
--0
----
82,917.02%2.92B
-79.85%3.51M
-79.85%3.51M
Other current assets
11.77%117.37M
28.53%119.28M
39.83%122.53M
37.08%95.16M
39.37%105.02M
24.23%92.8M
-43.96%87.63M
-53.36%69.42M
-55.63%75.35M
-57.36%74.7M
Total current assets
2.68%12.77B
9.94%15.43B
26.37%14.65B
19.81%14.47B
3.28%12.44B
3.11%14.04B
14.87%11.6B
3.87%12.08B
10.72%12.04B
6.37%13.61B
Non Current assets
Other equity investment
98.59%843.19M
474.56%960.11M
297.50%703.95M
277.58%537.18M
-70.13%424.59M
-90.09%167.11M
-80.59%177.1M
-75.09%142.27M
741.59%1.42B
717.23%1.69B
Investment real estate
5.37%173.51M
5.42%176.06M
5.46%178.61M
-2.59%167.14M
-5.30%164.67M
-2.49%167.02M
-2.44%169.37M
-2.45%171.59M
-4.18%173.88M
-6.65%171.29M
Long-term equity investment
5.85%51.91B
6.40%50.92B
-2.28%47.35B
-1.02%46.22B
10.59%49.04B
10.25%47.85B
9.26%48.45B
10.18%46.7B
7.15%44.34B
8.82%43.41B
Long term receivable account
--0
--0
--0
-89.62%31.46M
-4.86%3.15B
-4.09%3.15B
-3.84%3.15B
-90.62%303M
-0.90%3.31B
-0.60%3.28B
Fixed assets
----
121.71%2.38B
----
----
----
-8.14%1.07B
----
-6.73%1.14B
----
-7.27%1.17B
Fixed assets liquidation
----
----
----
----
----
-96.52%1.34K
----
0.77%38.94K
----
198.95%38.65K
Constru in process
----
-71.52%421.47M
----
----
----
2,460.84%1.48B
----
2,302.13%1.49B
----
-91.83%57.78M
Intangible assets
78.26%89.24B
78.36%90.21B
78.40%91.05B
78.56%92.02B
-3.21%50.06B
37.46%50.58B
37.26%51.04B
37.17%51.54B
36.03%51.72B
-4.22%36.8B
Development expenditure
103.23%16.84M
22.24%16.38M
-23.44%14.47M
46.80%16.59M
-54.84%8.29M
-30.11%13.4M
2.25%18.91M
-16.72%11.3M
76.29%18.35M
-52.93%19.17M
Goodwill
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
Long deferred expense
-12.44%725.18M
-11.47%784.95M
-10.73%843.79M
-7.40%890.6M
-6.56%828.2M
-4.78%886.64M
-2.72%945.16M
-6.71%961.73M
8.74%886.36M
800.14%931.14M
Deferred tax assets
76.54%174.64M
83.83%174.05M
14.02%158.58M
71.71%160.06M
27.88%98.92M
22.58%94.68M
86.46%139.09M
24.96%93.22M
18.10%77.35M
20.58%77.24M
Usufruct assets
-13.26%157.78M
-10.70%168.49M
-14.15%169.26M
-13.77%175.32M
-12.61%181.91M
-13.02%188.68M
-13.96%197.15M
-11.97%203.3M
-6.11%208.15M
-5.68%216.91M
Other non current assets
23.85%116.27M
-2.64%115.84M
22.90%101.39M
2.72%87.48M
-0.22%93.88M
20.30%118.98M
-22.11%82.5M
-15.77%85.16M
-24.35%94.09M
-23.01%98.91M
Total non current assets
37.17%146.2B
38.34%146.35B
33.93%143.25B
39.03%143.01B
3.00%106.59B
20.32%105.79B
20.75%106.96B
18.65%102.86B
20.57%103.49B
3.99%87.92B
Total assets
33.56%158.97B
35.01%161.78B
33.19%157.9B
37.01%157.48B
3.03%119.02B
18.01%119.82B
20.15%118.55B
16.90%114.94B
19.46%115.53B
4.30%101.54B
Liabilities
Current liabilities
Short term loan
-53.96%1.11B
-51.32%1.13B
108.65%2.81B
104.67%2.74B
1.33%2.41B
99.87%2.32B
72.31%1.35B
235.35%1.34B
37.56%2.38B
-30.99%1.16B
Notes payable and accounts payable
15.76%2.09B
10.75%2.07B
6.59%2.01B
8.41%2.24B
11.60%1.81B
9.19%1.87B
10.71%1.88B
3.69%2.07B
-4.34%1.62B
3.44%1.71B
-Notes payable
24.16%146.91M
14.39%109.77M
13.03%92.44M
10.28%100.33M
58.31%118.32M
35.15%95.96M
-5.21%81.79M
-49.05%90.97M
-63.36%74.74M
-62.96%71M
-Accounts payable
15.17%1.95B
10.55%1.96B
6.30%1.91B
8.33%2.14B
9.34%1.69B
8.07%1.77B
11.56%1.8B
8.88%1.97B
3.74%1.55B
12.15%1.64B
Contract liabilities
9.96%1.01B
11.90%984.79M
3.37%911.23M
5.14%922.77M
-15.78%919.89M
15.42%880.03M
10.10%881.51M
16.92%877.67M
35.29%1.09B
-23.07%762.48M
Advance receipts
55.19%188.05M
10.12%220.62M
99.99%232.16M
89.11%233.01M
248.93%121.17M
423.72%200.35M
-65.02%116.08M
-64.97%123.21M
220.28%34.73M
303.74%38.25M
Salaries payable
12.75%437.14M
10.93%402.87M
14.39%362.11M
10.85%509.21M
3.99%387.71M
5.22%363.19M
1.97%316.56M
9.10%459.38M
46.89%372.83M
54.17%345.17M
Taxs payable
33.75%257.03M
29.66%231.13M
37.68%221.61M
51.31%275.98M
18.25%192.17M
24.02%178.26M
-10.44%160.97M
-58.12%182.39M
-52.32%162.51M
-69.21%143.74M
Other payable (including interest and dividends)
12.85%1.72B
36.00%5.58B
15.20%1.72B
-5.72%2.08B
-34.60%1.53B
17.60%4.11B
76.14%1.49B
146.18%2.21B
123.37%2.33B
73.67%3.49B
-Dividend payable
22.27%272.46M
39.55%3.97B
24.58%243.92M
-20.97%154.74M
-16.28%222.83M
-4.25%2.85B
-33.97%195.79M
-34.10%195.79M
-31.78%266.15M
117.47%2.97B
-Other payable
----
27.96%1.61B
----
----
----
143.14%1.26B
----
235.48%2.01B
----
-19.51%517.59M
Non current liabilities due within one year
5.32%6.59B
29.30%4.96B
261.67%7.41B
467.26%8.19B
125.16%6.26B
17.91%3.83B
-30.92%2.05B
-50.33%1.44B
9.98%2.78B
-14.24%3.25B
Other current liabilities
7,432.07%1.54B
7,549.32%1.52B
-97.82%22.4M
-98.45%15.83M
-98.99%20.45M
-99.02%19.87M
-33.09%1.03B
-32.95%1.02B
13,860.20%2.02B
13,905.36%2.03B
Total current liabilities
9.56%14.95B
24.18%17.1B
69.24%15.7B
76.99%17.21B
6.62%13.65B
6.49%13.77B
-1.91%9.27B
-0.11%9.72B
50.96%12.8B
18.65%12.93B
Current liabilities
Long term loan
92.58%40.23B
97.34%41.89B
82.41%39.32B
102.80%38.64B
14.54%20.89B
89.13%21.22B
100.91%21.56B
72.88%19.05B
58.96%18.24B
-3.53%11.22B
Bonds payable
-6.67%9.5B
-19.41%9.5B
-44.68%7.5B
-12.61%11.83B
-24.61%10.18B
18.31%11.79B
36.64%13.56B
36.85%13.53B
37.11%13.5B
6.99%9.96B
Long term account payable
----
-22.72%514.08M
----
----
----
0.96%665.22M
----
0.93%664.98M
----
36.56%658.9M
Long term salaries pay
16.48%291.25M
16.15%294.42M
16.10%297.68M
16.08%285.97M
14.98%250.04M
985.09%253.49M
997.52%256.4M
971.07%246.35M
831,981.27%217.45M
89,292.58%23.36M
Specific account payable
----
-73.94%1.87M
----
----
----
-2.87%7.17M
----
-39.80%7.17M
----
183.29%7.38M
Estimate liabilities
300.63%278.79M
314.55%277.31M
333.09%276.72M
323.78%276.14M
52.85%69.59M
121.68%66.9M
101.30%63.89M
134.38%65.16M
135.01%45.53M
56.87%30.18M
Deferred tax liabilities
74.28%6.14B
74.14%6.19B
71.12%6.22B
73.54%6.27B
6.21%3.52B
10.21%3.55B
13.32%3.63B
12.02%3.61B
0.90%3.32B
-2.27%3.22B
Long term deferred income
-11.85%124.19M
-11.33%130.94M
-7.45%142.99M
-6.66%150.98M
-20.55%140.88M
-12.88%147.68M
-12.99%154.51M
-12.45%161.75M
-7.11%177.33M
-14.59%169.51M
Lease liabilities
-12.56%179.52M
-12.22%179.25M
-16.14%170.2M
-16.23%167.27M
-10.98%205.32M
-12.07%204.19M
-13.26%202.95M
-12.01%199.67M
-7.64%230.64M
-8.37%232.23M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
60.18%57.26B
55.55%58.97B
35.79%54.44B
54.86%58.13B
-1.80%35.75B
48.48%37.91B
60.46%40.1B
48.58%37.54B
41.48%36.4B
1.32%25.53B
Total liabilities
46.19%72.21B
47.20%76.07B
42.07%70.14B
59.41%75.34B
0.39%49.39B
34.37%51.68B
43.34%49.37B
35.04%47.26B
43.83%49.2B
6.55%38.46B
Shareholders equity
Paid-in capital
9.95%6.82B
10.27%6.82B
10.27%6.82B
1.23%6.25B
0.40%6.2B
0.11%6.19B
0.11%6.19B
0.00%6.18B
0.00%6.18B
0.00%6.18B
Other equity instruments
-12.98%5.3B
-13.31%5.3B
-13.03%5.37B
-1.43%6.06B
3.85%6.09B
4.29%6.11B
3.96%6.18B
-0.12%6.14B
-4.06%5.87B
-5.90%5.86B
-Equity of Perpetual debt
-1.89%5.3B
0.00%5.3B
0.17%5.37B
0.01%5.33B
6.95%5.4B
4.98%5.3B
4.59%5.36B
-0.14%5.33B
-4.68%5.05B
-6.79%5.05B
Capital reserve funds
16.93%33.51B
17.46%33.54B
17.43%33.54B
1.63%28.97B
-0.32%28.66B
-0.67%28.55B
-0.63%28.56B
-0.81%28.51B
-0.41%28.75B
-0.42%28.75B
Surplus reserve funds
19.94%2.61B
19.94%2.61B
19.94%2.61B
19.94%2.61B
21.13%2.17B
21.13%2.17B
21.13%2.17B
21.13%2.17B
29.19%1.79B
29.19%1.79B
Retained profit
11.74%22.32B
13.21%20.91B
18.05%23.15B
19.61%21.9B
13.60%19.97B
12.98%18.47B
13.52%19.61B
12.75%18.31B
11.64%17.58B
12.60%16.35B
Other composite income
-37.35%-916.99M
-7.02%-777.22M
-5.85%-822.45M
2.55%-772.62M
30.39%-667.65M
-8.33%-726.21M
5.37%-777M
-0.20%-792.88M
-31.92%-959.07M
11.71%-670.35M
Specific reserves
47.21%48.83M
56.88%44.44M
59.68%39.93M
64.17%36M
40.25%33.17M
38.13%28.33M
34.03%25.01M
29.75%21.93M
28.80%23.65M
13.97%20.51M
Shareholders equity without minority interests
11.57%69.69B
12.57%68.44B
14.12%70.71B
7.45%65.05B
5.45%62.47B
4.32%60.8B
4.78%61.96B
3.79%60.54B
2.86%59.24B
3.25%58.28B
Minority interests
138.32%17.07B
134.97%17.27B
135.98%17.05B
139.59%17.08B
1.04%7.16B
53.15%7.35B
41.69%7.23B
42.90%7.13B
44.47%7.09B
-0.20%4.8B
Total shareholder equity
24.61%86.76B
25.77%85.71B
26.85%87.76B
21.37%82.14B
4.98%69.63B
8.04%68.14B
7.71%69.18B
6.88%67.67B
6.12%66.33B
2.98%63.08B
Total liabilityies and equity
33.56%158.97B
35.01%161.78B
33.19%157.9B
37.01%157.48B
3.03%119.02B
18.01%119.82B
20.15%118.55B
16.90%114.94B
19.46%115.53B
4.30%101.54B
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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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 -7.55%6.6B-0.08%8.13B36.34%9.04B104.13%8.93B-1.02%7.14B20.84%8.14B12.52%6.63B-31.55%4.38B8.81%7.22B-11.99%6.73B
Notes receivable and accounts receivable 1.66%1.97B12.23%2.12B4.76%1.86B4.02%1.9B24.75%1.94B32.60%1.89B30.54%1.78B28.75%1.82B3.88%1.55B-4.12%1.42B
-Notes receivable -69.31%16.33M-51.22%39.15M-72.24%20.1M-34.70%36.43M343.65%53.21M216.16%80.25M123.70%72.4M188.16%55.79M-65.33%11.99M-36.55%25.38M
-Accounts receivable 3.67%1.95B15.04%2.08B8.02%1.84B5.24%1.86B22.27%1.88B29.27%1.81B28.28%1.71B26.54%1.77B5.52%1.54B-3.22%1.4B
Other receivables (including interest and dividends) 44.50%1.04B48.62%2.21B15.41%794.6M34.13%839.71M-1.85%717.52M-50.28%1.49B138.13%688.47M-53.74%626.03M136.98%731.06M179.99%3B
-Dividend receivable 350.84%301.61M61.62%1.4B--3.82M--3.82M-52.92%66.9M-12.22%868.18M--------329.13%142.08M28.08%989.05M
-Other receivable ----30.46%810.51M-------------69.04%621.27M-----53.74%626.03M----573.95%2.01B
Contractual assets 22.90%2.31B21.46%2.26B21.01%2.25B22.50%2.24B-2.12%1.88B-3.36%1.86B-0.31%1.86B-8.55%1.83B7.46%1.92B-0.67%1.93B
Advance payment 7.26%148.12M-16.67%102.1M-28.33%98.41M-25.70%78.44M1.75%138.09M28.87%122.51M-2.21%137.31M23.27%105.56M20.86%135.71M9.12%95.07M
Inventories 12.27%574.17M4.73%465.5M13.01%459.4M18.23%367.49M33.80%511.43M30.69%444.48M11.01%406.53M43.35%310.83M10.69%382.23M-6.82%340.11M
Receivable financing 1,885.13%4.96M2,607.74%20.31M218.75%25.71M2.92%21.35M-98.72%250K-96.21%750K-58.84%8.06M87.77%20.74M430.75%19.52M134.62%19.77M
Non-current assets due within one year --0----------0------0----82,917.02%2.92B-79.85%3.51M-79.85%3.51M
Other current assets 11.77%117.37M28.53%119.28M39.83%122.53M37.08%95.16M39.37%105.02M24.23%92.8M-43.96%87.63M-53.36%69.42M-55.63%75.35M-57.36%74.7M
Total current assets 2.68%12.77B9.94%15.43B26.37%14.65B19.81%14.47B3.28%12.44B3.11%14.04B14.87%11.6B3.87%12.08B10.72%12.04B6.37%13.61B
Non Current assets
Other equity investment 98.59%843.19M474.56%960.11M297.50%703.95M277.58%537.18M-70.13%424.59M-90.09%167.11M-80.59%177.1M-75.09%142.27M741.59%1.42B717.23%1.69B
Investment real estate 5.37%173.51M5.42%176.06M5.46%178.61M-2.59%167.14M-5.30%164.67M-2.49%167.02M-2.44%169.37M-2.45%171.59M-4.18%173.88M-6.65%171.29M
Long-term equity investment 5.85%51.91B6.40%50.92B-2.28%47.35B-1.02%46.22B10.59%49.04B10.25%47.85B9.26%48.45B10.18%46.7B7.15%44.34B8.82%43.41B
Long term receivable account --0--0--0-89.62%31.46M-4.86%3.15B-4.09%3.15B-3.84%3.15B-90.62%303M-0.90%3.31B-0.60%3.28B
Fixed assets ----121.71%2.38B-------------8.14%1.07B-----6.73%1.14B-----7.27%1.17B
Fixed assets liquidation ---------------------96.52%1.34K----0.77%38.94K----198.95%38.65K
Constru in process -----71.52%421.47M------------2,460.84%1.48B----2,302.13%1.49B-----91.83%57.78M
Intangible assets 78.26%89.24B78.36%90.21B78.40%91.05B78.56%92.02B-3.21%50.06B37.46%50.58B37.26%51.04B37.17%51.54B36.03%51.72B-4.22%36.8B
Development expenditure 103.23%16.84M22.24%16.38M-23.44%14.47M46.80%16.59M-54.84%8.29M-30.11%13.4M2.25%18.91M-16.72%11.3M76.29%18.35M-52.93%19.17M
Goodwill 0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M
Long deferred expense -12.44%725.18M-11.47%784.95M-10.73%843.79M-7.40%890.6M-6.56%828.2M-4.78%886.64M-2.72%945.16M-6.71%961.73M8.74%886.36M800.14%931.14M
Deferred tax assets 76.54%174.64M83.83%174.05M14.02%158.58M71.71%160.06M27.88%98.92M22.58%94.68M86.46%139.09M24.96%93.22M18.10%77.35M20.58%77.24M
Usufruct assets -13.26%157.78M-10.70%168.49M-14.15%169.26M-13.77%175.32M-12.61%181.91M-13.02%188.68M-13.96%197.15M-11.97%203.3M-6.11%208.15M-5.68%216.91M
Other non current assets 23.85%116.27M-2.64%115.84M22.90%101.39M2.72%87.48M-0.22%93.88M20.30%118.98M-22.11%82.5M-15.77%85.16M-24.35%94.09M-23.01%98.91M
Total non current assets 37.17%146.2B38.34%146.35B33.93%143.25B39.03%143.01B3.00%106.59B20.32%105.79B20.75%106.96B18.65%102.86B20.57%103.49B3.99%87.92B
Total assets 33.56%158.97B35.01%161.78B33.19%157.9B37.01%157.48B3.03%119.02B18.01%119.82B20.15%118.55B16.90%114.94B19.46%115.53B4.30%101.54B
Liabilities
Current liabilities
Short term loan -53.96%1.11B-51.32%1.13B108.65%2.81B104.67%2.74B1.33%2.41B99.87%2.32B72.31%1.35B235.35%1.34B37.56%2.38B-30.99%1.16B
Notes payable and accounts payable 15.76%2.09B10.75%2.07B6.59%2.01B8.41%2.24B11.60%1.81B9.19%1.87B10.71%1.88B3.69%2.07B-4.34%1.62B3.44%1.71B
-Notes payable 24.16%146.91M14.39%109.77M13.03%92.44M10.28%100.33M58.31%118.32M35.15%95.96M-5.21%81.79M-49.05%90.97M-63.36%74.74M-62.96%71M
-Accounts payable 15.17%1.95B10.55%1.96B6.30%1.91B8.33%2.14B9.34%1.69B8.07%1.77B11.56%1.8B8.88%1.97B3.74%1.55B12.15%1.64B
Contract liabilities 9.96%1.01B11.90%984.79M3.37%911.23M5.14%922.77M-15.78%919.89M15.42%880.03M10.10%881.51M16.92%877.67M35.29%1.09B-23.07%762.48M
Advance receipts 55.19%188.05M10.12%220.62M99.99%232.16M89.11%233.01M248.93%121.17M423.72%200.35M-65.02%116.08M-64.97%123.21M220.28%34.73M303.74%38.25M
Salaries payable 12.75%437.14M10.93%402.87M14.39%362.11M10.85%509.21M3.99%387.71M5.22%363.19M1.97%316.56M9.10%459.38M46.89%372.83M54.17%345.17M
Taxs payable 33.75%257.03M29.66%231.13M37.68%221.61M51.31%275.98M18.25%192.17M24.02%178.26M-10.44%160.97M-58.12%182.39M-52.32%162.51M-69.21%143.74M
Other payable (including interest and dividends) 12.85%1.72B36.00%5.58B15.20%1.72B-5.72%2.08B-34.60%1.53B17.60%4.11B76.14%1.49B146.18%2.21B123.37%2.33B73.67%3.49B
-Dividend payable 22.27%272.46M39.55%3.97B24.58%243.92M-20.97%154.74M-16.28%222.83M-4.25%2.85B-33.97%195.79M-34.10%195.79M-31.78%266.15M117.47%2.97B
-Other payable ----27.96%1.61B------------143.14%1.26B----235.48%2.01B-----19.51%517.59M
Non current liabilities due within one year 5.32%6.59B29.30%4.96B261.67%7.41B467.26%8.19B125.16%6.26B17.91%3.83B-30.92%2.05B-50.33%1.44B9.98%2.78B-14.24%3.25B
Other current liabilities 7,432.07%1.54B7,549.32%1.52B-97.82%22.4M-98.45%15.83M-98.99%20.45M-99.02%19.87M-33.09%1.03B-32.95%1.02B13,860.20%2.02B13,905.36%2.03B
Total current liabilities 9.56%14.95B24.18%17.1B69.24%15.7B76.99%17.21B6.62%13.65B6.49%13.77B-1.91%9.27B-0.11%9.72B50.96%12.8B18.65%12.93B
Current liabilities
Long term loan 92.58%40.23B97.34%41.89B82.41%39.32B102.80%38.64B14.54%20.89B89.13%21.22B100.91%21.56B72.88%19.05B58.96%18.24B-3.53%11.22B
Bonds payable -6.67%9.5B-19.41%9.5B-44.68%7.5B-12.61%11.83B-24.61%10.18B18.31%11.79B36.64%13.56B36.85%13.53B37.11%13.5B6.99%9.96B
Long term account payable -----22.72%514.08M------------0.96%665.22M----0.93%664.98M----36.56%658.9M
Long term salaries pay 16.48%291.25M16.15%294.42M16.10%297.68M16.08%285.97M14.98%250.04M985.09%253.49M997.52%256.4M971.07%246.35M831,981.27%217.45M89,292.58%23.36M
Specific account payable -----73.94%1.87M-------------2.87%7.17M-----39.80%7.17M----183.29%7.38M
Estimate liabilities 300.63%278.79M314.55%277.31M333.09%276.72M323.78%276.14M52.85%69.59M121.68%66.9M101.30%63.89M134.38%65.16M135.01%45.53M56.87%30.18M
Deferred tax liabilities 74.28%6.14B74.14%6.19B71.12%6.22B73.54%6.27B6.21%3.52B10.21%3.55B13.32%3.63B12.02%3.61B0.90%3.32B-2.27%3.22B
Long term deferred income -11.85%124.19M-11.33%130.94M-7.45%142.99M-6.66%150.98M-20.55%140.88M-12.88%147.68M-12.99%154.51M-12.45%161.75M-7.11%177.33M-14.59%169.51M
Lease liabilities -12.56%179.52M-12.22%179.25M-16.14%170.2M-16.23%167.27M-10.98%205.32M-12.07%204.19M-13.26%202.95M-12.01%199.67M-7.64%230.64M-8.37%232.23M
Other non current liabilities ----------------------0----------------
Total non current liabilities 60.18%57.26B55.55%58.97B35.79%54.44B54.86%58.13B-1.80%35.75B48.48%37.91B60.46%40.1B48.58%37.54B41.48%36.4B1.32%25.53B
Total liabilities 46.19%72.21B47.20%76.07B42.07%70.14B59.41%75.34B0.39%49.39B34.37%51.68B43.34%49.37B35.04%47.26B43.83%49.2B6.55%38.46B
Shareholders equity
Paid-in capital 9.95%6.82B10.27%6.82B10.27%6.82B1.23%6.25B0.40%6.2B0.11%6.19B0.11%6.19B0.00%6.18B0.00%6.18B0.00%6.18B
Other equity instruments -12.98%5.3B-13.31%5.3B-13.03%5.37B-1.43%6.06B3.85%6.09B4.29%6.11B3.96%6.18B-0.12%6.14B-4.06%5.87B-5.90%5.86B
-Equity of Perpetual debt -1.89%5.3B0.00%5.3B0.17%5.37B0.01%5.33B6.95%5.4B4.98%5.3B4.59%5.36B-0.14%5.33B-4.68%5.05B-6.79%5.05B
Capital reserve funds 16.93%33.51B17.46%33.54B17.43%33.54B1.63%28.97B-0.32%28.66B-0.67%28.55B-0.63%28.56B-0.81%28.51B-0.41%28.75B-0.42%28.75B
Surplus reserve funds 19.94%2.61B19.94%2.61B19.94%2.61B19.94%2.61B21.13%2.17B21.13%2.17B21.13%2.17B21.13%2.17B29.19%1.79B29.19%1.79B
Retained profit 11.74%22.32B13.21%20.91B18.05%23.15B19.61%21.9B13.60%19.97B12.98%18.47B13.52%19.61B12.75%18.31B11.64%17.58B12.60%16.35B
Other composite income -37.35%-916.99M-7.02%-777.22M-5.85%-822.45M2.55%-772.62M30.39%-667.65M-8.33%-726.21M5.37%-777M-0.20%-792.88M-31.92%-959.07M11.71%-670.35M
Specific reserves 47.21%48.83M56.88%44.44M59.68%39.93M64.17%36M40.25%33.17M38.13%28.33M34.03%25.01M29.75%21.93M28.80%23.65M13.97%20.51M
Shareholders equity without minority interests 11.57%69.69B12.57%68.44B14.12%70.71B7.45%65.05B5.45%62.47B4.32%60.8B4.78%61.96B3.79%60.54B2.86%59.24B3.25%58.28B
Minority interests 138.32%17.07B134.97%17.27B135.98%17.05B139.59%17.08B1.04%7.16B53.15%7.35B41.69%7.23B42.90%7.13B44.47%7.09B-0.20%4.8B
Total shareholder equity 24.61%86.76B25.77%85.71B26.85%87.76B21.37%82.14B4.98%69.63B8.04%68.14B7.71%69.18B6.88%67.67B6.12%66.33B2.98%63.08B
Total liabilityies and equity 33.56%158.97B35.01%161.78B33.19%157.9B37.01%157.48B3.03%119.02B18.01%119.82B20.15%118.55B16.90%114.94B19.46%115.53B4.30%101.54B
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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