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600018 Shanghai International Port

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  • 6.09
  • 0.000.00%
Not Open Dec 13 09:30 CST
141.78BMarket Cap10.37P/E (TTM)

Shanghai International Port Key Stats

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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
26.12%36.77B
7.69%35.6B
31.74%36.44B
33.07%35.72B
12.35%29.16B
13.90%33.06B
20.77%27.66B
-6.21%26.84B
-4.13%25.95B
7.23%29.03B
Transactional financial assets
-16.49%269.79K
-16.49%269.79K
-24.01%289.48K
-24.01%289.48K
-27.15%323.05K
-27.15%323.05K
-13.65%380.95K
-13.65%380.95K
-8.81%443.48K
-8.81%443.48K
Notes receivable and accounts receivable
0.18%4.36B
19.22%4.38B
18.19%3.77B
-21.40%2.83B
2.62%4.35B
-18.86%3.67B
-25.92%3.19B
17.39%3.6B
14.11%4.24B
32.23%4.52B
-Notes receivable
41.44%144.3M
94.99%156.99M
20.41%88.41M
-36.39%57.21M
48.67%102.02M
10.35%80.51M
-26.01%73.43M
-6.48%89.94M
-43.07%68.62M
-32.75%72.96M
-Accounts receivable
-0.81%4.21B
17.52%4.22B
18.14%3.68B
-21.01%2.77B
1.86%4.25B
-19.34%3.59B
-25.92%3.12B
18.16%3.51B
16.03%4.17B
34.36%4.45B
Other receivables (including interest and dividends)
-30.81%974.85M
6.70%1.99B
-15.31%900.93M
-6.39%966.13M
-65.58%1.41B
-24.13%1.87B
5.96%1.06B
28.79%1.03B
52.39%4.09B
12.46%2.46B
-Dividend receivable
-97.51%11.7M
9.95%1.08B
-84.74%2.15M
-97.64%5.42M
-81.59%470.01M
-37.74%984.01M
496.46%14.09M
1,028.94%229.88M
39.47%2.55B
19.06%1.58B
-Other receivable
----
----
----
----
----
0.31%883.21M
----
2.72%802.15M
----
2.28%880.52M
Contractual assets
18.20%58.16M
34.65%56.04M
66.11%58.3M
-0.09%38.67M
--49.2M
-53.62%41.62M
-40.70%35.1M
51.35%38.7M
----
--89.73M
Advance payment
-40.04%620.04M
27.98%232.14M
-24.46%275.68M
-22.66%122.99M
-16.25%1.03B
-37.39%181.38M
-56.07%364.95M
-36.29%159.03M
343.74%1.23B
-15.01%289.71M
Inventories
-16.61%9.62B
-10.84%9.44B
-13.96%9.89B
-10.89%10.28B
-10.11%11.54B
-16.05%10.58B
-7.27%11.49B
-19.30%11.54B
-8.65%12.84B
-10.34%12.61B
Non-current assets due within one year
27.99%270.68M
-24.60%280.49M
-49.84%222.08M
-47.59%237.38M
-55.55%211.48M
-11.09%371.98M
12.74%442.77M
18.62%452.91M
11.74%475.81M
2.43%418.38M
Other current assets
11.13%2.5B
-7.92%2.48B
-13.49%2.42B
-0.38%2.85B
-17.49%2.25B
4.28%2.7B
10.35%2.79B
-7.88%2.86B
-7.14%2.73B
-10.62%2.59B
Total current assets
10.35%55.18B
3.78%54.46B
14.73%53.98B
14.02%53.05B
-3.02%50B
0.91%52.47B
5.90%47.05B
-7.96%46.53B
0.77%51.56B
3.21%52B
Non Current assets
Other equity investment
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Other non-current financial assets
6.45%4.17B
18.29%4.22B
13.52%4B
16.17%4.03B
16.81%3.92B
7.50%3.57B
15.31%3.52B
25.68%3.46B
64.61%3.35B
85.58%3.32B
Investment real estate
4.62%4.95B
0.69%4.8B
144.11%4.89B
141.75%4.91B
210.08%4.73B
208.82%4.77B
28.02%2B
28.53%2.03B
22.30%1.53B
20.67%1.54B
Long-term equity investment
10.12%80.88B
11.79%79.08B
7.39%77.95B
7.67%75.34B
11.42%73.45B
10.36%70.74B
16.28%72.59B
17.06%69.97B
16.31%65.92B
15.02%64.09B
Long term receivable account
-10.99%167.63M
-19.27%176.89M
137.68%263.09M
-9.34%150.22M
-15.64%188.34M
-42.84%219.11M
-78.15%110.69M
-72.02%165.7M
-66.22%223.25M
-51.05%383.34M
Fixed assets
----
16.25%38.67B
----
----
----
3.60%33.27B
----
1.75%32.82B
----
5.06%32.11B
Fixed assets liquidation
----
-97.44%2.11M
----
----
----
1,364.45%82.55M
----
-58.97%7.59M
----
-32.80%5.64M
Constru in process
----
-5.20%5.07B
----
----
----
351.34%5.35B
----
151.92%4.32B
----
-73.51%1.18B
Construction materials
----
0.00%189.06K
----
----
----
0.00%189.06K
----
0.00%189.06K
----
140.18%189.06K
Intangible assets
3.49%13.63B
3.24%13.74B
3.28%13.87B
3.97%14.09B
-2.88%13.17B
-2.70%13.31B
-2.74%13.43B
-2.75%13.55B
-3.20%13.56B
-4.27%13.68B
Development expenditure
1,526.88%17.89M
4,576.05%17.2M
--30.75M
--26.32M
--1.1M
--367.92K
----
----
----
----
Goodwill
0.00%327.19M
0.00%327.19M
30.19%327.19M
30.19%327.19M
30.19%327.19M
30.19%327.19M
0.00%251.32M
0.00%251.32M
0.00%251.32M
0.00%251.32M
Long deferred expense
2.16%4.34B
2.22%4.38B
2.03%4.41B
2.41%4.46B
-3.23%4.25B
-2.96%4.29B
-2.90%4.33B
-2.98%4.36B
-1.77%4.39B
-1.83%4.42B
Deferred tax assets
4.42%1.68B
-4.37%1.67B
1.67%1.77B
-0.66%1.73B
23.90%1.61B
32.76%1.75B
25.79%1.74B
38.43%1.75B
11.41%1.3B
14.25%1.31B
Usufruct assets
-0.63%801.55M
-41.51%540.61M
-45.69%620.64M
-42.06%724.44M
-39.49%806.61M
11.95%924.27M
81.15%1.14B
81.42%1.25B
192.02%1.33B
107.67%825.6M
Other non current assets
-70.62%274.26M
-87.68%237.5M
-83.04%174.45M
-78.64%284.02M
78.42%933.55M
134.58%1.93B
71.25%1.03B
45.67%1.33B
165.22%523.22M
147.97%821.83M
Total non current assets
7.62%154.99B
8.84%152.94B
11.14%152.29B
11.27%150.53B
13.96%144.02B
13.36%140.51B
12.24%137.02B
12.51%135.28B
8.67%126.38B
7.28%123.95B
Total assets
8.33%210.17B
7.47%207.4B
12.06%206.26B
11.98%203.58B
9.04%194.02B
9.68%192.99B
10.55%184.07B
6.45%181.8B
6.26%177.94B
6.04%175.96B
Liabilities
Current liabilities
Short term loan
-52.49%91.04M
-10.98%150.73M
-1.94%175.64M
-3.57%150.67M
40.75%191.61M
30.11%169.32M
615.77%179.11M
-70.60%156.25M
-73.87%136.14M
-80.38%130.14M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
-99.90%174.5K
Notes payable and accounts payable
10.02%6.38B
14.10%6.23B
19.93%5.95B
15.16%6.64B
17.65%5.8B
15.10%5.46B
-0.53%4.96B
2.32%5.77B
11.66%4.93B
14.71%4.75B
-Accounts payable
10.02%6.38B
14.10%6.23B
19.93%5.95B
15.16%6.64B
17.65%5.8B
15.10%5.46B
-0.53%4.96B
2.32%5.77B
11.66%4.93B
14.71%4.75B
Contract liabilities
-53.26%846.97M
-89.48%534.1M
-63.36%1.81B
-37.63%2.83B
-45.76%1.81B
789.03%5.08B
677.80%4.94B
2.08%4.54B
-15.18%3.34B
-84.32%571.3M
Advance receipts
-70.62%63.43M
51.48%48.36M
103.48%270.26M
506.22%118.56M
-25.77%215.87M
-56.48%31.92M
-51.80%132.82M
-65.83%19.56M
-18.04%290.81M
-65.71%73.35M
Salaries payable
-3.52%1.31B
-6.90%1.03B
-26.86%1.35B
-33.35%1.16B
-24.04%1.36B
-21.61%1.11B
24.36%1.84B
40.52%1.74B
-2.69%1.79B
-4.77%1.42B
Taxs payable
5.47%2.35B
33.39%2.51B
37.77%1.99B
65.47%2.52B
14.57%2.23B
5.82%1.88B
-25.60%1.45B
22.57%1.52B
59.72%1.95B
70.45%1.78B
Other payable (including interest and dividends)
17.99%2.51B
-50.12%2.7B
26.48%2.61B
31.51%2.76B
5.84%2.13B
-31.19%5.42B
-13.26%2.07B
-0.66%2.1B
-15.08%2.01B
75.54%7.88B
-Dividend payable
1,062.45%339.84M
-99.49%16.79M
12.57%101.97M
48.16%12.24M
-84.27%29.24M
-30.10%3.27B
-27.25%90.58M
-62.55%8.26M
21.37%185.91M
96.29%4.67B
-Other payable
----
24.78%2.69B
----
----
----
-32.78%2.15B
----
-0.00%2.09B
----
52.08%3.2B
Non current liabilities due within one year
39.28%8.34B
173.82%11.05B
151.40%10.02B
-32.12%6.56B
-10.54%5.98B
6.19%4.04B
41.48%3.99B
39.71%9.67B
-0.62%6.69B
-17.28%3.8B
Other current liabilities
-62.24%34.23M
-71.72%21.65M
38.85%87.68M
-73.64%93.15M
-66.65%90.66M
196.25%76.57M
-95.92%63.15M
-80.95%353.36M
-82.74%271.87M
-99.23%25.85M
Total current liabilities
10.67%21.93B
4.37%24.29B
23.70%24.27B
-11.71%22.84B
-7.44%19.82B
13.95%23.27B
20.69%19.62B
-11.67%25.86B
-24.02%21.41B
-29.17%20.42B
Current liabilities
Long term loan
6.90%28.07B
0.28%25.9B
31.40%25.65B
100.26%29.01B
50.63%26.26B
16.16%25.83B
7.67%19.52B
-4.57%14.49B
16.23%17.43B
31.38%22.24B
Bonds payable
-2.31%12.62B
-15.41%12.88B
-25.67%12.77B
-26.69%12.79B
-27.20%12.92B
-9.41%15.22B
8.37%17.18B
9.36%17.45B
9.59%17.74B
4.00%16.8B
Long term account payable
----
-2.49%594.63M
----
----
----
-14.76%609.8M
----
-16.01%621.93M
----
-37.25%715.39M
Long term salaries pay
15.47%522.45M
16.06%519.48M
16.01%523.15M
14.56%520.2M
32.13%452.44M
30.96%447.58M
18.34%450.96M
35.12%454.1M
-75.04%342.42M
--341.77M
Estimate liabilities
217.04%5.93M
217.04%5.93M
390.91%9.18M
37.42%6.65M
70.11%1.87M
70.11%1.87M
29.11%1.87M
234.18%4.84M
214.95%1.1M
214.95%1.1M
Deferred tax liabilities
-6.26%813.13M
-8.83%816.02M
23.13%1.04B
17.88%969.66M
16.45%867.42M
27.02%895.02M
-9.94%840.97M
12.33%822.6M
7.36%744.88M
3.30%704.63M
Long term deferred income
-15.01%254.34M
-14.65%266.37M
-12.31%276.71M
-11.23%284.55M
24.49%299.27M
34.35%312.09M
30.26%315.55M
28.64%320.56M
61.71%240.4M
34.32%232.29M
Lease liabilities
5.87%490.47M
-23.19%324.37M
-59.52%293.09M
-40.53%363.35M
-26.77%463.27M
-10.68%422.28M
84.08%724.07M
48.49%610.94M
135.12%632.63M
82.61%472.79M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-42.72%49.24M
Total non current liabilities
3.57%43.37B
-5.57%41.31B
3.83%41.17B
28.14%44.55B
10.72%41.87B
5.26%43.74B
7.78%39.65B
3.18%34.77B
8.38%37.82B
17.32%41.56B
Total liabilities
5.85%65.3B
-2.12%65.6B
10.41%65.44B
11.14%67.39B
4.16%61.69B
8.12%67.01B
11.73%59.27B
-3.73%60.63B
-6.10%59.23B
-3.54%61.98B
Shareholders equity
Paid-in capital
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.02%23.28B
0.02%23.28B
0.02%23.28B
0.48%23.28B
Capital reserve funds
4.05%12.02B
11.22%12.29B
7.98%12.18B
8.36%12.19B
4.11%11.55B
-0.17%11.06B
15.47%11.28B
15.41%11.25B
16.05%11.09B
17.37%11.07B
Surplus reserve funds
9.08%10.64B
9.08%10.64B
9.08%10.64B
9.08%10.64B
8.00%9.76B
8.00%9.76B
8.00%9.76B
8.00%9.76B
8.38%9.03B
8.38%9.03B
Retained profit
11.55%84.63B
13.09%81.23B
12.90%80.52B
13.36%76.82B
13.54%75.86B
15.70%71.83B
14.19%71.32B
18.97%67.77B
22.55%66.82B
20.10%62.09B
Less:Treasury stock
-41.77%123.9M
-8.93%193.76M
-6.78%212.76M
-6.78%212.76M
-6.78%212.76M
-6.78%212.76M
-1.74%228.23M
-1.74%228.23M
-1.74%228.23M
--228.23M
Other composite income
49.17%399.77M
-1.23%423.02M
-1.81%360.97M
-12.08%398.17M
-49.94%268M
-29.42%428.28M
-62.29%367.63M
-53.80%452.88M
28.89%535.34M
52.89%606.78M
Specific reserves
-62.44%22.08M
-25.09%31.14M
-10.49%50.05M
13.87%46.76M
46.29%58.79M
-3.30%41.57M
103.04%55.92M
113.43%41.06M
108.83%40.19M
109.55%42.99M
Shareholders equity without minority interests
8.54%130.87B
9.92%127.71B
9.49%126.82B
9.66%123.18B
9.04%120.57B
9.71%116.19B
10.00%115.83B
12.56%112.33B
15.30%110.58B
13.80%105.9B
Minority interests
19.07%14.01B
43.89%14.09B
56.10%14B
47.19%13.01B
44.59%11.76B
21.18%9.79B
10.02%8.97B
10.29%8.84B
-4.17%8.14B
-6.26%8.08B
Total shareholder equity
9.48%144.88B
12.56%141.8B
12.84%140.82B
12.40%136.19B
11.47%132.33B
10.53%125.97B
10.00%124.8B
12.39%121.17B
13.72%118.71B
12.10%113.98B
Total liabilityies and equity
8.33%210.17B
7.47%207.4B
12.06%206.26B
11.98%203.58B
9.04%194.02B
9.68%192.99B
10.55%184.07B
6.45%181.8B
6.26%177.94B
6.04%175.96B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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 26.12%36.77B7.69%35.6B31.74%36.44B33.07%35.72B12.35%29.16B13.90%33.06B20.77%27.66B-6.21%26.84B-4.13%25.95B7.23%29.03B
Transactional financial assets -16.49%269.79K-16.49%269.79K-24.01%289.48K-24.01%289.48K-27.15%323.05K-27.15%323.05K-13.65%380.95K-13.65%380.95K-8.81%443.48K-8.81%443.48K
Notes receivable and accounts receivable 0.18%4.36B19.22%4.38B18.19%3.77B-21.40%2.83B2.62%4.35B-18.86%3.67B-25.92%3.19B17.39%3.6B14.11%4.24B32.23%4.52B
-Notes receivable 41.44%144.3M94.99%156.99M20.41%88.41M-36.39%57.21M48.67%102.02M10.35%80.51M-26.01%73.43M-6.48%89.94M-43.07%68.62M-32.75%72.96M
-Accounts receivable -0.81%4.21B17.52%4.22B18.14%3.68B-21.01%2.77B1.86%4.25B-19.34%3.59B-25.92%3.12B18.16%3.51B16.03%4.17B34.36%4.45B
Other receivables (including interest and dividends) -30.81%974.85M6.70%1.99B-15.31%900.93M-6.39%966.13M-65.58%1.41B-24.13%1.87B5.96%1.06B28.79%1.03B52.39%4.09B12.46%2.46B
-Dividend receivable -97.51%11.7M9.95%1.08B-84.74%2.15M-97.64%5.42M-81.59%470.01M-37.74%984.01M496.46%14.09M1,028.94%229.88M39.47%2.55B19.06%1.58B
-Other receivable --------------------0.31%883.21M----2.72%802.15M----2.28%880.52M
Contractual assets 18.20%58.16M34.65%56.04M66.11%58.3M-0.09%38.67M--49.2M-53.62%41.62M-40.70%35.1M51.35%38.7M------89.73M
Advance payment -40.04%620.04M27.98%232.14M-24.46%275.68M-22.66%122.99M-16.25%1.03B-37.39%181.38M-56.07%364.95M-36.29%159.03M343.74%1.23B-15.01%289.71M
Inventories -16.61%9.62B-10.84%9.44B-13.96%9.89B-10.89%10.28B-10.11%11.54B-16.05%10.58B-7.27%11.49B-19.30%11.54B-8.65%12.84B-10.34%12.61B
Non-current assets due within one year 27.99%270.68M-24.60%280.49M-49.84%222.08M-47.59%237.38M-55.55%211.48M-11.09%371.98M12.74%442.77M18.62%452.91M11.74%475.81M2.43%418.38M
Other current assets 11.13%2.5B-7.92%2.48B-13.49%2.42B-0.38%2.85B-17.49%2.25B4.28%2.7B10.35%2.79B-7.88%2.86B-7.14%2.73B-10.62%2.59B
Total current assets 10.35%55.18B3.78%54.46B14.73%53.98B14.02%53.05B-3.02%50B0.91%52.47B5.90%47.05B-7.96%46.53B0.77%51.56B3.21%52B
Non Current assets
Other equity investment 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Other non-current financial assets 6.45%4.17B18.29%4.22B13.52%4B16.17%4.03B16.81%3.92B7.50%3.57B15.31%3.52B25.68%3.46B64.61%3.35B85.58%3.32B
Investment real estate 4.62%4.95B0.69%4.8B144.11%4.89B141.75%4.91B210.08%4.73B208.82%4.77B28.02%2B28.53%2.03B22.30%1.53B20.67%1.54B
Long-term equity investment 10.12%80.88B11.79%79.08B7.39%77.95B7.67%75.34B11.42%73.45B10.36%70.74B16.28%72.59B17.06%69.97B16.31%65.92B15.02%64.09B
Long term receivable account -10.99%167.63M-19.27%176.89M137.68%263.09M-9.34%150.22M-15.64%188.34M-42.84%219.11M-78.15%110.69M-72.02%165.7M-66.22%223.25M-51.05%383.34M
Fixed assets ----16.25%38.67B------------3.60%33.27B----1.75%32.82B----5.06%32.11B
Fixed assets liquidation -----97.44%2.11M------------1,364.45%82.55M-----58.97%7.59M-----32.80%5.64M
Constru in process -----5.20%5.07B------------351.34%5.35B----151.92%4.32B-----73.51%1.18B
Construction materials ----0.00%189.06K------------0.00%189.06K----0.00%189.06K----140.18%189.06K
Intangible assets 3.49%13.63B3.24%13.74B3.28%13.87B3.97%14.09B-2.88%13.17B-2.70%13.31B-2.74%13.43B-2.75%13.55B-3.20%13.56B-4.27%13.68B
Development expenditure 1,526.88%17.89M4,576.05%17.2M--30.75M--26.32M--1.1M--367.92K----------------
Goodwill 0.00%327.19M0.00%327.19M30.19%327.19M30.19%327.19M30.19%327.19M30.19%327.19M0.00%251.32M0.00%251.32M0.00%251.32M0.00%251.32M
Long deferred expense 2.16%4.34B2.22%4.38B2.03%4.41B2.41%4.46B-3.23%4.25B-2.96%4.29B-2.90%4.33B-2.98%4.36B-1.77%4.39B-1.83%4.42B
Deferred tax assets 4.42%1.68B-4.37%1.67B1.67%1.77B-0.66%1.73B23.90%1.61B32.76%1.75B25.79%1.74B38.43%1.75B11.41%1.3B14.25%1.31B
Usufruct assets -0.63%801.55M-41.51%540.61M-45.69%620.64M-42.06%724.44M-39.49%806.61M11.95%924.27M81.15%1.14B81.42%1.25B192.02%1.33B107.67%825.6M
Other non current assets -70.62%274.26M-87.68%237.5M-83.04%174.45M-78.64%284.02M78.42%933.55M134.58%1.93B71.25%1.03B45.67%1.33B165.22%523.22M147.97%821.83M
Total non current assets 7.62%154.99B8.84%152.94B11.14%152.29B11.27%150.53B13.96%144.02B13.36%140.51B12.24%137.02B12.51%135.28B8.67%126.38B7.28%123.95B
Total assets 8.33%210.17B7.47%207.4B12.06%206.26B11.98%203.58B9.04%194.02B9.68%192.99B10.55%184.07B6.45%181.8B6.26%177.94B6.04%175.96B
Liabilities
Current liabilities
Short term loan -52.49%91.04M-10.98%150.73M-1.94%175.64M-3.57%150.67M40.75%191.61M30.11%169.32M615.77%179.11M-70.60%156.25M-73.87%136.14M-80.38%130.14M
Transactional financial liabilities -------------------------------------99.90%174.5K
Notes payable and accounts payable 10.02%6.38B14.10%6.23B19.93%5.95B15.16%6.64B17.65%5.8B15.10%5.46B-0.53%4.96B2.32%5.77B11.66%4.93B14.71%4.75B
-Accounts payable 10.02%6.38B14.10%6.23B19.93%5.95B15.16%6.64B17.65%5.8B15.10%5.46B-0.53%4.96B2.32%5.77B11.66%4.93B14.71%4.75B
Contract liabilities -53.26%846.97M-89.48%534.1M-63.36%1.81B-37.63%2.83B-45.76%1.81B789.03%5.08B677.80%4.94B2.08%4.54B-15.18%3.34B-84.32%571.3M
Advance receipts -70.62%63.43M51.48%48.36M103.48%270.26M506.22%118.56M-25.77%215.87M-56.48%31.92M-51.80%132.82M-65.83%19.56M-18.04%290.81M-65.71%73.35M
Salaries payable -3.52%1.31B-6.90%1.03B-26.86%1.35B-33.35%1.16B-24.04%1.36B-21.61%1.11B24.36%1.84B40.52%1.74B-2.69%1.79B-4.77%1.42B
Taxs payable 5.47%2.35B33.39%2.51B37.77%1.99B65.47%2.52B14.57%2.23B5.82%1.88B-25.60%1.45B22.57%1.52B59.72%1.95B70.45%1.78B
Other payable (including interest and dividends) 17.99%2.51B-50.12%2.7B26.48%2.61B31.51%2.76B5.84%2.13B-31.19%5.42B-13.26%2.07B-0.66%2.1B-15.08%2.01B75.54%7.88B
-Dividend payable 1,062.45%339.84M-99.49%16.79M12.57%101.97M48.16%12.24M-84.27%29.24M-30.10%3.27B-27.25%90.58M-62.55%8.26M21.37%185.91M96.29%4.67B
-Other payable ----24.78%2.69B-------------32.78%2.15B-----0.00%2.09B----52.08%3.2B
Non current liabilities due within one year 39.28%8.34B173.82%11.05B151.40%10.02B-32.12%6.56B-10.54%5.98B6.19%4.04B41.48%3.99B39.71%9.67B-0.62%6.69B-17.28%3.8B
Other current liabilities -62.24%34.23M-71.72%21.65M38.85%87.68M-73.64%93.15M-66.65%90.66M196.25%76.57M-95.92%63.15M-80.95%353.36M-82.74%271.87M-99.23%25.85M
Total current liabilities 10.67%21.93B4.37%24.29B23.70%24.27B-11.71%22.84B-7.44%19.82B13.95%23.27B20.69%19.62B-11.67%25.86B-24.02%21.41B-29.17%20.42B
Current liabilities
Long term loan 6.90%28.07B0.28%25.9B31.40%25.65B100.26%29.01B50.63%26.26B16.16%25.83B7.67%19.52B-4.57%14.49B16.23%17.43B31.38%22.24B
Bonds payable -2.31%12.62B-15.41%12.88B-25.67%12.77B-26.69%12.79B-27.20%12.92B-9.41%15.22B8.37%17.18B9.36%17.45B9.59%17.74B4.00%16.8B
Long term account payable -----2.49%594.63M-------------14.76%609.8M-----16.01%621.93M-----37.25%715.39M
Long term salaries pay 15.47%522.45M16.06%519.48M16.01%523.15M14.56%520.2M32.13%452.44M30.96%447.58M18.34%450.96M35.12%454.1M-75.04%342.42M--341.77M
Estimate liabilities 217.04%5.93M217.04%5.93M390.91%9.18M37.42%6.65M70.11%1.87M70.11%1.87M29.11%1.87M234.18%4.84M214.95%1.1M214.95%1.1M
Deferred tax liabilities -6.26%813.13M-8.83%816.02M23.13%1.04B17.88%969.66M16.45%867.42M27.02%895.02M-9.94%840.97M12.33%822.6M7.36%744.88M3.30%704.63M
Long term deferred income -15.01%254.34M-14.65%266.37M-12.31%276.71M-11.23%284.55M24.49%299.27M34.35%312.09M30.26%315.55M28.64%320.56M61.71%240.4M34.32%232.29M
Lease liabilities 5.87%490.47M-23.19%324.37M-59.52%293.09M-40.53%363.35M-26.77%463.27M-10.68%422.28M84.08%724.07M48.49%610.94M135.12%632.63M82.61%472.79M
Other non current liabilities -------------------------------------42.72%49.24M
Total non current liabilities 3.57%43.37B-5.57%41.31B3.83%41.17B28.14%44.55B10.72%41.87B5.26%43.74B7.78%39.65B3.18%34.77B8.38%37.82B17.32%41.56B
Total liabilities 5.85%65.3B-2.12%65.6B10.41%65.44B11.14%67.39B4.16%61.69B8.12%67.01B11.73%59.27B-3.73%60.63B-6.10%59.23B-3.54%61.98B
Shareholders equity
Paid-in capital 0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.02%23.28B0.02%23.28B0.02%23.28B0.48%23.28B
Capital reserve funds 4.05%12.02B11.22%12.29B7.98%12.18B8.36%12.19B4.11%11.55B-0.17%11.06B15.47%11.28B15.41%11.25B16.05%11.09B17.37%11.07B
Surplus reserve funds 9.08%10.64B9.08%10.64B9.08%10.64B9.08%10.64B8.00%9.76B8.00%9.76B8.00%9.76B8.00%9.76B8.38%9.03B8.38%9.03B
Retained profit 11.55%84.63B13.09%81.23B12.90%80.52B13.36%76.82B13.54%75.86B15.70%71.83B14.19%71.32B18.97%67.77B22.55%66.82B20.10%62.09B
Less:Treasury stock -41.77%123.9M-8.93%193.76M-6.78%212.76M-6.78%212.76M-6.78%212.76M-6.78%212.76M-1.74%228.23M-1.74%228.23M-1.74%228.23M--228.23M
Other composite income 49.17%399.77M-1.23%423.02M-1.81%360.97M-12.08%398.17M-49.94%268M-29.42%428.28M-62.29%367.63M-53.80%452.88M28.89%535.34M52.89%606.78M
Specific reserves -62.44%22.08M-25.09%31.14M-10.49%50.05M13.87%46.76M46.29%58.79M-3.30%41.57M103.04%55.92M113.43%41.06M108.83%40.19M109.55%42.99M
Shareholders equity without minority interests 8.54%130.87B9.92%127.71B9.49%126.82B9.66%123.18B9.04%120.57B9.71%116.19B10.00%115.83B12.56%112.33B15.30%110.58B13.80%105.9B
Minority interests 19.07%14.01B43.89%14.09B56.10%14B47.19%13.01B44.59%11.76B21.18%9.79B10.02%8.97B10.29%8.84B-4.17%8.14B-6.26%8.08B
Total shareholder equity 9.48%144.88B12.56%141.8B12.84%140.82B12.40%136.19B11.47%132.33B10.53%125.97B10.00%124.8B12.39%121.17B13.72%118.71B12.10%113.98B
Total liabilityies and equity 8.33%210.17B7.47%207.4B12.06%206.26B11.98%203.58B9.04%194.02B9.68%192.99B10.55%184.07B6.45%181.8B6.26%177.94B6.04%175.96B
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.