CN Stock MarketDetailed Quotes

600648 Shanghai Waigaoqiao Free Trade Zone Group

Watchlist
  • 8.73
  • -0.15-1.69%
Market Closed Jul 19 15:00 CST
9.91BMarket Cap10.59P/E (TTM)

Shanghai Waigaoqiao Free Trade Zone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
19.08%4.79B
-0.60%7.02B
-7.29%6.6B
-36.53%4.59B
-52.83%4.02B
-7.51%7.06B
26.54%7.12B
-5.60%7.22B
68.65%8.53B
22.28%7.63B
Transactional financial assets
-73.31%414.08M
3,397,125.97%414.69M
-81.19%414.69M
-46.98%1.35B
-45.59%1.55B
-100.00%12.21K
-11.84%2.2B
605.74%2.55B
693.47%2.85B
433.54%1.9B
Notes receivable and accounts receivable
-21.07%573.78M
-12.09%692.9M
9.99%708.57M
-8.52%567.34M
49.20%726.97M
-5.97%788.21M
28.31%644.21M
16.89%620.16M
-17.32%487.26M
85.36%838.27M
-Accounts receivable
-21.07%573.78M
-12.09%692.9M
9.99%708.57M
-8.52%567.34M
49.20%726.97M
-5.97%788.21M
28.31%644.21M
16.89%620.16M
-17.32%487.26M
85.46%838.27M
Other receivables (including interest and dividends)
54.26%652.75M
31.77%554.56M
-26.41%382.16M
-36.84%370.69M
-44.56%423.16M
-32.78%420.86M
-6.99%519.28M
4.61%586.93M
7.97%763.24M
0.97%626.1M
-Dividend receivable
--56.54M
--56.54M
----
----
----
----
----
----
----
--3.79M
-Other receivable
----
----
----
-36.84%370.69M
----
-32.37%420.86M
----
4.61%586.93M
----
0.36%622.31M
Advance payment
-48.58%33.41M
1,342.84%776.55M
-80.52%108.4M
-12.84%76.37M
-35.73%64.99M
15.65%53.82M
327.96%556.46M
94.43%87.62M
138.56%101.12M
-25.75%46.54M
Inventories
7.64%13.42B
7.53%13.21B
29.57%13.06B
26.13%12.2B
30.95%12.47B
13.84%12.29B
-9.34%10.08B
-19.18%9.67B
-22.66%9.52B
-13.46%10.79B
Receivable financing
-51.13%46M
-43.04%50.9M
--89.77M
--69.01M
--94.13M
--89.35M
----
----
----
----
Assets held for sale
-97.49%2.5M
-97.49%2.5M
4,075.50%104.39M
3,883.54%99.59M
3,883.54%99.59M
3,883.54%99.59M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Other current assets
294.21%925.58M
679.08%468.38M
18,323.52%271.22M
59,512.59%320.12M
22,370.76%234.79M
-12.39%60.12M
-35.01%1.47M
-79.94%537K
-53.44%1.04M
-9.07%68.62M
Total current assets
5.96%20.86B
11.17%23.19B
2.90%21.74B
-5.33%19.64B
-11.55%19.69B
-4.81%20.86B
3.36%21.13B
-1.78%20.75B
16.70%22.26B
8.02%21.91B
Non Current assets
Other equity investment
20.58%1.24M
37.52%1.38M
46.77%1.45M
-10.91%1.02M
-9.06%1.03M
-19.40%1.01M
-20.65%985.06K
-12.47%1.14M
-10.55%1.13M
-18.29%1.25M
Other non-current financial assets
15.19%645.45M
27.78%652.14M
31.10%557.75M
31.71%560.35M
31.71%560.35M
19.96%510.35M
23.68%425.43M
161.36%425.43M
161.36%425.43M
161.36%425.43M
Investment real estate
11.56%18.95B
5.17%17.93B
5.32%16.86B
1.04%17.2B
-1.29%16.99B
-2.63%17.05B
-2.24%16.01B
6.26%17.02B
9.94%17.21B
11.22%17.51B
Long-term equity investment
96.40%1.78B
0.26%887.5M
6.43%918.5M
-11.00%901.83M
-10.47%908.29M
-14.65%885.23M
-19.90%863.04M
-14.66%1.01B
-15.96%1.01B
-15.01%1.04B
Fixed assets
----
----
----
0.52%737.98M
----
2.72%786.03M
----
-3.62%734.18M
----
-2.61%765.24M
Fixed assets liquidation
----
----
----
----
----
----
----
--112.09K
----
----
Constru in process
----
----
----
-86.45%2.32M
----
-95.66%1.43M
----
-25.22%17.1M
----
183.76%32.86M
Intangible assets
-79.08%45.11M
-78.64%46.6M
275.47%211.31M
269.92%213.42M
265.90%215.68M
259.90%218.13M
-3.74%56.28M
-1.49%57.69M
-0.97%58.95M
2.39%60.61M
Long deferred expense
2.53%79.46M
-6.53%76.41M
-13.38%74.89M
-15.02%79.81M
3.68%77.5M
-1.32%81.75M
29.48%86.46M
31.93%93.91M
-1.03%74.75M
21.56%82.84M
Deferred tax assets
-61.20%247.96M
-33.01%646.28M
-23.83%647.77M
-22.23%643.36M
-32.10%639.03M
2.31%964.74M
2.28%850.41M
1.32%827.22M
15.44%941.07M
15.80%942.95M
Usufruct assets
41.70%214.58M
28.09%207.09M
-26.64%130.68M
33.74%140M
40.66%151.44M
29.16%161.68M
281.16%178.14M
81.29%104.68M
79,738.18%107.66M
27.66%125.18M
Other non current assets
--5.83M
--5.39M
--1.69M
--934K
----
----
----
----
----
----
Total non current assets
11.97%23.19B
2.99%21.45B
6.79%20.63B
2.48%20.91B
-0.12%20.72B
-1.72%20.83B
-2.74%19.32B
5.72%20.41B
10.02%20.74B
10.92%21.2B
Total assets
9.04%44.06B
7.08%44.64B
4.76%42.37B
-1.46%40.56B
-6.04%40.4B
-3.29%41.69B
0.35%40.45B
1.80%41.16B
13.38%43B
9.43%43.11B
Liabilities
Current liabilities
Short term loan
-1.13%7.4B
2.19%7.23B
-0.08%7.07B
12.53%7.87B
17.54%7.48B
16.31%7.08B
19.10%7.07B
14.89%6.99B
6.14%6.37B
-20.18%6.09B
Notes payable and accounts payable
-5.59%2.33B
-4.44%2.75B
47.32%2.52B
3.20%2.08B
24.12%2.46B
-7.91%2.87B
-11.32%1.71B
4.38%2.01B
4.88%1.98B
18.77%3.12B
-Notes payable
159.42%250.44M
12.00%80.88M
111.86%75.87M
986.20%76.03M
1,206.76%96.54M
1,450.44%72.21M
-27.57%35.81M
-76.66%7M
-51.04%7.39M
-91.22%4.66M
-Accounts payable
-12.32%2.07B
-4.86%2.67B
45.94%2.44B
-0.23%2B
19.70%2.37B
-10.09%2.8B
-10.89%1.67B
5.66%2.01B
5.33%1.98B
21.04%3.12B
Contract liabilities
-23.17%1.21B
-34.75%927.65M
-48.80%622.56M
-44.53%544.71M
288.72%1.58B
-56.33%1.42B
-65.35%1.22B
-64.68%981.9M
21.73%405.82M
243.06%3.26B
Advance receipts
-3.58%134.53M
32.95%150.35M
-10.37%159.62M
-21.84%125.91M
-18.00%139.53M
-12.26%113.09M
53.09%178.09M
43.72%161.09M
35.97%170.15M
-9.78%128.88M
Salaries payable
-7.26%129.62M
4.61%161.62M
-10.98%165.67M
-6.78%167.28M
-5.31%139.77M
4.30%154.49M
11.37%186.11M
24.62%179.43M
20.35%147.62M
16.34%148.13M
Taxs payable
-72.14%546.94M
-34.68%2.35B
-47.58%2.01B
-40.32%2.13B
-47.10%1.96B
11.07%3.6B
44.02%3.83B
27.28%3.58B
21.62%3.71B
-1.64%3.24B
Other payable (including interest and dividends)
21.88%1.22B
-3.86%1B
24.81%1.21B
-26.55%1.35B
-57.03%1B
-1.15%1.04B
-19.60%970.76M
13.15%1.84B
67.71%2.33B
-6.79%1.06B
-Dividend payable
-35.22%868.21K
-35.22%868.21K
-35.22%868.21K
19,014.57%376.01M
-31.87%1.34M
-71.24%1.34M
-31.87%1.34M
-99.16%1.97M
-82.44%1.97M
-86.51%4.66M
-Other payable
----
----
----
-46.95%974.18M
----
-0.84%1.04B
----
32.14%1.84B
----
-4.29%1.05B
Non current liabilities due within one year
-53.83%1.98B
-48.50%1.04B
-77.48%244.22M
-53.03%902.01M
19.57%4.3B
164.35%2.03B
-68.01%1.08B
-33.10%1.92B
2,259.54%3.59B
346.92%766.05M
Other current liabilities
424,756.49%2.07B
1.13%1.05B
-1.23%1.01B
-99.79%2.15M
-99.95%486.51K
-17.70%1.04B
0.69%1.02B
0.62%1.01B
-0.36%1.01B
22.57%1.26B
Total current liabilities
-4.19%19.87B
-1.52%20.66B
-2.81%18.74B
-13.71%17.4B
1.64%20.73B
2.93%20.98B
-8.34%19.28B
-2.71%20.16B
32.21%20.4B
8.82%20.38B
Current liabilities
Long term loan
222.97%5.89B
99.40%4.73B
32.35%4.19B
-11.03%3.72B
-61.46%1.82B
-47.84%2.37B
-28.34%3.17B
-9.29%4.18B
0.04%4.73B
41.13%4.55B
Bonds payable
-2.19%4.4B
8.03%5.4B
20.05%6B
49.99%6B
12.46%4.5B
-1.97%5B
130.68%5B
60.13%4B
-21.63%4B
-0.06%5.1B
Long term account payable
----
----
----
-14.39%697.93M
----
-10.06%733.29M
----
-3.73%815.28M
----
-3.73%815.28M
Estimate liabilities
-16.68%39.68M
-14.61%40.13M
-37.58%23.35M
16.66%47.5M
11.40%47.62M
9.95%47M
-32.97%37.41M
-29.52%40.72M
-27.34%42.74M
-29.68%42.74M
Deferred tax liabilities
-8.01%1.95M
-8.47%1.95M
-15.81%2.2M
-21.78%2.11M
-20.50%2.13M
-21.44%2.14M
-24.18%2.61M
-23.21%2.69M
-23.18%2.67M
-23.67%2.72M
Long term deferred income
-8.75%123.47M
4.99%130.03M
23.17%146.82M
-17.89%136.93M
-19.53%135.31M
-30.77%123.85M
-26.40%119.2M
4.53%166.77M
7.88%168.15M
18.12%178.9M
Lease liabilities
41.41%181.28M
22.29%172.07M
-25.74%125.44M
91.85%124.54M
182.60%128.2M
86.27%140.71M
204.36%168.93M
-31.29%64.92M
36,576.22%45.36M
73.03%75.54M
Total non current liabilities
53.99%11.3B
32.34%11.14B
19.05%11.09B
15.72%10.72B
-25.17%7.34B
-21.79%8.41B
20.83%9.32B
12.12%9.27B
-10.02%9.81B
14.12%10.76B
Total liabilities
11.02%31.17B
8.17%31.8B
4.31%29.83B
-4.44%28.12B
-7.06%28.07B
-5.61%29.39B
-0.52%28.59B
1.52%29.43B
14.73%30.21B
10.59%31.14B
Shareholders equity
Paid-in capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Capital reserve funds
-0.14%3.58B
-0.14%3.58B
0.15%3.59B
-0.14%3.58B
-0.00%3.59B
-0.03%3.59B
0.61%3.59B
0.61%3.59B
0.61%3.59B
0.64%3.59B
Surplus reserve funds
6.52%1.08B
6.52%1.08B
14.84%1.02B
14.84%1.02B
14.84%1.02B
14.84%1.02B
10.53%886.32M
10.53%886.32M
10.53%886.32M
10.53%886.32M
Retained profit
7.81%6.75B
7.74%6.72B
9.18%6.48B
9.59%6.38B
-8.82%6.26B
2.84%6.23B
2.95%5.93B
3.17%5.82B
19.38%6.87B
11.51%6.06B
Other composite income
28.64%-4.56M
23.66%-4.63M
11.28%-4.07M
47.67%-3.42M
23.98%-6.39M
25.32%-6.07M
38.86%-4.59M
12.51%-6.54M
-18.28%-8.41M
-15.62%-8.13M
Ordinary risk reserve funds
18.38%29.03M
18.38%29.03M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
0.00%24.52M
Shareholders equity without minority interests
4.63%12.58B
4.58%12.54B
5.90%12.25B
6.01%12.14B
-3.78%12.03B
2.61%11.99B
2.47%11.56B
2.56%11.45B
10.82%12.5B
6.68%11.69B
Minority interests
0.50%306.28M
0.39%303.1M
3.23%299.37M
7.14%297.21M
3.73%304.76M
8.15%301.94M
4.46%290M
0.01%277.41M
-7.34%293.81M
0.25%279.19M
Total shareholder equity
4.53%12.89B
4.48%12.85B
5.83%12.55B
6.03%12.43B
-3.61%12.33B
2.74%12.3B
2.52%11.85B
2.50%11.73B
10.32%12.79B
6.52%11.97B
Total liabilityies and equity
9.04%44.06B
7.08%44.64B
4.76%42.37B
-1.46%40.56B
-6.04%40.4B
-3.29%41.69B
0.35%40.45B
1.80%41.16B
13.38%43B
9.43%43.11B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
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Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 19.08%4.79B-0.60%7.02B-7.29%6.6B-36.53%4.59B-52.83%4.02B-7.51%7.06B26.54%7.12B-5.60%7.22B68.65%8.53B22.28%7.63B
Transactional financial assets -73.31%414.08M3,397,125.97%414.69M-81.19%414.69M-46.98%1.35B-45.59%1.55B-100.00%12.21K-11.84%2.2B605.74%2.55B693.47%2.85B433.54%1.9B
Notes receivable and accounts receivable -21.07%573.78M-12.09%692.9M9.99%708.57M-8.52%567.34M49.20%726.97M-5.97%788.21M28.31%644.21M16.89%620.16M-17.32%487.26M85.36%838.27M
-Accounts receivable -21.07%573.78M-12.09%692.9M9.99%708.57M-8.52%567.34M49.20%726.97M-5.97%788.21M28.31%644.21M16.89%620.16M-17.32%487.26M85.46%838.27M
Other receivables (including interest and dividends) 54.26%652.75M31.77%554.56M-26.41%382.16M-36.84%370.69M-44.56%423.16M-32.78%420.86M-6.99%519.28M4.61%586.93M7.97%763.24M0.97%626.1M
-Dividend receivable --56.54M--56.54M------------------------------3.79M
-Other receivable -------------36.84%370.69M-----32.37%420.86M----4.61%586.93M----0.36%622.31M
Advance payment -48.58%33.41M1,342.84%776.55M-80.52%108.4M-12.84%76.37M-35.73%64.99M15.65%53.82M327.96%556.46M94.43%87.62M138.56%101.12M-25.75%46.54M
Inventories 7.64%13.42B7.53%13.21B29.57%13.06B26.13%12.2B30.95%12.47B13.84%12.29B-9.34%10.08B-19.18%9.67B-22.66%9.52B-13.46%10.79B
Receivable financing -51.13%46M-43.04%50.9M--89.77M--69.01M--94.13M--89.35M----------------
Assets held for sale -97.49%2.5M-97.49%2.5M4,075.50%104.39M3,883.54%99.59M3,883.54%99.59M3,883.54%99.59M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Other current assets 294.21%925.58M679.08%468.38M18,323.52%271.22M59,512.59%320.12M22,370.76%234.79M-12.39%60.12M-35.01%1.47M-79.94%537K-53.44%1.04M-9.07%68.62M
Total current assets 5.96%20.86B11.17%23.19B2.90%21.74B-5.33%19.64B-11.55%19.69B-4.81%20.86B3.36%21.13B-1.78%20.75B16.70%22.26B8.02%21.91B
Non Current assets
Other equity investment 20.58%1.24M37.52%1.38M46.77%1.45M-10.91%1.02M-9.06%1.03M-19.40%1.01M-20.65%985.06K-12.47%1.14M-10.55%1.13M-18.29%1.25M
Other non-current financial assets 15.19%645.45M27.78%652.14M31.10%557.75M31.71%560.35M31.71%560.35M19.96%510.35M23.68%425.43M161.36%425.43M161.36%425.43M161.36%425.43M
Investment real estate 11.56%18.95B5.17%17.93B5.32%16.86B1.04%17.2B-1.29%16.99B-2.63%17.05B-2.24%16.01B6.26%17.02B9.94%17.21B11.22%17.51B
Long-term equity investment 96.40%1.78B0.26%887.5M6.43%918.5M-11.00%901.83M-10.47%908.29M-14.65%885.23M-19.90%863.04M-14.66%1.01B-15.96%1.01B-15.01%1.04B
Fixed assets ------------0.52%737.98M----2.72%786.03M-----3.62%734.18M-----2.61%765.24M
Fixed assets liquidation ------------------------------112.09K--------
Constru in process -------------86.45%2.32M-----95.66%1.43M-----25.22%17.1M----183.76%32.86M
Intangible assets -79.08%45.11M-78.64%46.6M275.47%211.31M269.92%213.42M265.90%215.68M259.90%218.13M-3.74%56.28M-1.49%57.69M-0.97%58.95M2.39%60.61M
Long deferred expense 2.53%79.46M-6.53%76.41M-13.38%74.89M-15.02%79.81M3.68%77.5M-1.32%81.75M29.48%86.46M31.93%93.91M-1.03%74.75M21.56%82.84M
Deferred tax assets -61.20%247.96M-33.01%646.28M-23.83%647.77M-22.23%643.36M-32.10%639.03M2.31%964.74M2.28%850.41M1.32%827.22M15.44%941.07M15.80%942.95M
Usufruct assets 41.70%214.58M28.09%207.09M-26.64%130.68M33.74%140M40.66%151.44M29.16%161.68M281.16%178.14M81.29%104.68M79,738.18%107.66M27.66%125.18M
Other non current assets --5.83M--5.39M--1.69M--934K------------------------
Total non current assets 11.97%23.19B2.99%21.45B6.79%20.63B2.48%20.91B-0.12%20.72B-1.72%20.83B-2.74%19.32B5.72%20.41B10.02%20.74B10.92%21.2B
Total assets 9.04%44.06B7.08%44.64B4.76%42.37B-1.46%40.56B-6.04%40.4B-3.29%41.69B0.35%40.45B1.80%41.16B13.38%43B9.43%43.11B
Liabilities
Current liabilities
Short term loan -1.13%7.4B2.19%7.23B-0.08%7.07B12.53%7.87B17.54%7.48B16.31%7.08B19.10%7.07B14.89%6.99B6.14%6.37B-20.18%6.09B
Notes payable and accounts payable -5.59%2.33B-4.44%2.75B47.32%2.52B3.20%2.08B24.12%2.46B-7.91%2.87B-11.32%1.71B4.38%2.01B4.88%1.98B18.77%3.12B
-Notes payable 159.42%250.44M12.00%80.88M111.86%75.87M986.20%76.03M1,206.76%96.54M1,450.44%72.21M-27.57%35.81M-76.66%7M-51.04%7.39M-91.22%4.66M
-Accounts payable -12.32%2.07B-4.86%2.67B45.94%2.44B-0.23%2B19.70%2.37B-10.09%2.8B-10.89%1.67B5.66%2.01B5.33%1.98B21.04%3.12B
Contract liabilities -23.17%1.21B-34.75%927.65M-48.80%622.56M-44.53%544.71M288.72%1.58B-56.33%1.42B-65.35%1.22B-64.68%981.9M21.73%405.82M243.06%3.26B
Advance receipts -3.58%134.53M32.95%150.35M-10.37%159.62M-21.84%125.91M-18.00%139.53M-12.26%113.09M53.09%178.09M43.72%161.09M35.97%170.15M-9.78%128.88M
Salaries payable -7.26%129.62M4.61%161.62M-10.98%165.67M-6.78%167.28M-5.31%139.77M4.30%154.49M11.37%186.11M24.62%179.43M20.35%147.62M16.34%148.13M
Taxs payable -72.14%546.94M-34.68%2.35B-47.58%2.01B-40.32%2.13B-47.10%1.96B11.07%3.6B44.02%3.83B27.28%3.58B21.62%3.71B-1.64%3.24B
Other payable (including interest and dividends) 21.88%1.22B-3.86%1B24.81%1.21B-26.55%1.35B-57.03%1B-1.15%1.04B-19.60%970.76M13.15%1.84B67.71%2.33B-6.79%1.06B
-Dividend payable -35.22%868.21K-35.22%868.21K-35.22%868.21K19,014.57%376.01M-31.87%1.34M-71.24%1.34M-31.87%1.34M-99.16%1.97M-82.44%1.97M-86.51%4.66M
-Other payable -------------46.95%974.18M-----0.84%1.04B----32.14%1.84B-----4.29%1.05B
Non current liabilities due within one year -53.83%1.98B-48.50%1.04B-77.48%244.22M-53.03%902.01M19.57%4.3B164.35%2.03B-68.01%1.08B-33.10%1.92B2,259.54%3.59B346.92%766.05M
Other current liabilities 424,756.49%2.07B1.13%1.05B-1.23%1.01B-99.79%2.15M-99.95%486.51K-17.70%1.04B0.69%1.02B0.62%1.01B-0.36%1.01B22.57%1.26B
Total current liabilities -4.19%19.87B-1.52%20.66B-2.81%18.74B-13.71%17.4B1.64%20.73B2.93%20.98B-8.34%19.28B-2.71%20.16B32.21%20.4B8.82%20.38B
Current liabilities
Long term loan 222.97%5.89B99.40%4.73B32.35%4.19B-11.03%3.72B-61.46%1.82B-47.84%2.37B-28.34%3.17B-9.29%4.18B0.04%4.73B41.13%4.55B
Bonds payable -2.19%4.4B8.03%5.4B20.05%6B49.99%6B12.46%4.5B-1.97%5B130.68%5B60.13%4B-21.63%4B-0.06%5.1B
Long term account payable -------------14.39%697.93M-----10.06%733.29M-----3.73%815.28M-----3.73%815.28M
Estimate liabilities -16.68%39.68M-14.61%40.13M-37.58%23.35M16.66%47.5M11.40%47.62M9.95%47M-32.97%37.41M-29.52%40.72M-27.34%42.74M-29.68%42.74M
Deferred tax liabilities -8.01%1.95M-8.47%1.95M-15.81%2.2M-21.78%2.11M-20.50%2.13M-21.44%2.14M-24.18%2.61M-23.21%2.69M-23.18%2.67M-23.67%2.72M
Long term deferred income -8.75%123.47M4.99%130.03M23.17%146.82M-17.89%136.93M-19.53%135.31M-30.77%123.85M-26.40%119.2M4.53%166.77M7.88%168.15M18.12%178.9M
Lease liabilities 41.41%181.28M22.29%172.07M-25.74%125.44M91.85%124.54M182.60%128.2M86.27%140.71M204.36%168.93M-31.29%64.92M36,576.22%45.36M73.03%75.54M
Total non current liabilities 53.99%11.3B32.34%11.14B19.05%11.09B15.72%10.72B-25.17%7.34B-21.79%8.41B20.83%9.32B12.12%9.27B-10.02%9.81B14.12%10.76B
Total liabilities 11.02%31.17B8.17%31.8B4.31%29.83B-4.44%28.12B-7.06%28.07B-5.61%29.39B-0.52%28.59B1.52%29.43B14.73%30.21B10.59%31.14B
Shareholders equity
Paid-in capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Capital reserve funds -0.14%3.58B-0.14%3.58B0.15%3.59B-0.14%3.58B-0.00%3.59B-0.03%3.59B0.61%3.59B0.61%3.59B0.61%3.59B0.64%3.59B
Surplus reserve funds 6.52%1.08B6.52%1.08B14.84%1.02B14.84%1.02B14.84%1.02B14.84%1.02B10.53%886.32M10.53%886.32M10.53%886.32M10.53%886.32M
Retained profit 7.81%6.75B7.74%6.72B9.18%6.48B9.59%6.38B-8.82%6.26B2.84%6.23B2.95%5.93B3.17%5.82B19.38%6.87B11.51%6.06B
Other composite income 28.64%-4.56M23.66%-4.63M11.28%-4.07M47.67%-3.42M23.98%-6.39M25.32%-6.07M38.86%-4.59M12.51%-6.54M-18.28%-8.41M-15.62%-8.13M
Ordinary risk reserve funds 18.38%29.03M18.38%29.03M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M
Shareholders equity without minority interests 4.63%12.58B4.58%12.54B5.90%12.25B6.01%12.14B-3.78%12.03B2.61%11.99B2.47%11.56B2.56%11.45B10.82%12.5B6.68%11.69B
Minority interests 0.50%306.28M0.39%303.1M3.23%299.37M7.14%297.21M3.73%304.76M8.15%301.94M4.46%290M0.01%277.41M-7.34%293.81M0.25%279.19M
Total shareholder equity 4.53%12.89B4.48%12.85B5.83%12.55B6.03%12.43B-3.61%12.33B2.74%12.3B2.52%11.85B2.50%11.73B10.32%12.79B6.52%11.97B
Total liabilityies and equity 9.04%44.06B7.08%44.64B4.76%42.37B-1.46%40.56B-6.04%40.4B-3.29%41.69B0.35%40.45B1.80%41.16B13.38%43B9.43%43.11B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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