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600648 Shanghai Waigaoqiao Free Trade Zone Group

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  • 11.50
  • -0.41-3.44%
Not Open Jan 2 15:00 CST
13.06BMarket Cap17.53P/E (TTM)

Shanghai Waigaoqiao Free Trade Zone Group Key Stats

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
-29.12%4.68B
-14.06%3.94B
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
Transactional financial assets
-0.81%411.33M
-69.47%413.16M
-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
Notes receivable and accounts receivable
23.14%872.55M
21.29%688.11M
-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
-Accounts receivable
23.14%872.55M
21.29%688.11M
-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
Other receivables (including interest and dividends)
41.19%539.55M
62.83%603.59M
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
-Dividend receivable
--56.54M
--56.54M
--56.54M
--56.54M
----
----
----
----
----
----
-Other receivable
----
47.58%547.05M
----
----
----
-36.84%370.69M
----
-32.37%420.86M
----
4.61%586.93M
Advance payment
-43.88%60.83M
-61.35%29.52M
-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
Inventories
3.43%13.51B
8.44%13.23B
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
Receivable financing
-59.68%36.19M
-41.63%40.28M
-51.13%46M
-43.04%50.9M
--89.77M
--69.01M
--94.13M
--89.35M
----
----
Assets held for sale
-97.61%2.5M
-97.49%2.5M
-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
Other current assets
78.22%483.37M
109.76%671.49M
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
Total current assets
-5.27%20.6B
-0.11%19.62B
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
Non Current assets
Other equity investment
21.01%1.75M
18.23%1.2M
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
Other non-current financial assets
17.34%654.46M
16.52%652.9M
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
Investment real estate
17.55%19.82B
13.13%19.46B
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
Long-term equity investment
93.17%1.77B
98.03%1.79B
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
Fixed assets
----
-12.27%647.44M
----
----
----
0.52%737.98M
----
2.72%786.03M
----
-3.62%734.18M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--112.09K
Constru in process
----
-60.29%920.39K
----
----
----
-86.45%2.32M
----
-95.66%1.43M
----
-25.22%17.1M
Intangible assets
-80.02%42.22M
-80.00%42.68M
-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
Long deferred expense
2.41%76.7M
-3.01%77.41M
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
Deferred tax assets
-5.97%609.11M
1.15%650.73M
-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
Usufruct assets
51.50%197.99M
44.19%201.87M
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
Other non current assets
458.64%9.44M
894.33%9.29M
--5.83M
--5.39M
--1.69M
--934K
----
----
----
----
Total non current assets
20.30%24.82B
16.85%24.44B
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
Total assets
7.18%45.42B
8.63%44.06B
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
Liabilities
Current liabilities
Short term loan
22.59%8.66B
6.59%8.38B
-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
Notes payable and accounts payable
32.38%3.33B
22.47%2.54B
-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
-Notes payable
98.40%150.53M
211.53%236.87M
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
-Accounts payable
30.33%3.18B
15.29%2.31B
-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
Contract liabilities
55.36%967.24M
155.46%1.39B
-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
Advance receipts
-20.64%126.67M
7.47%135.32M
-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
Salaries payable
-1.88%162.55M
-21.69%130.99M
-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
Taxs payable
-75.06%501.13M
-76.96%491.73M
-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
Other payable (including interest and dividends)
-27.41%879.56M
-23.67%1.03B
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
-Dividend payable
0.00%868.21K
-99.77%868.21K
-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
-Other payable
----
5.71%1.03B
----
----
----
-46.95%974.18M
----
-0.84%1.04B
----
32.14%1.84B
Non current liabilities due within one year
1,188.53%3.15B
119.40%1.98B
-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
Other current liabilities
1.44%1.02B
49,742.90%1.07B
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
Total current liabilities
18.76%22.25B
13.39%19.73B
-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
Current liabilities
Long term loan
4.69%4.39B
34.12%4.98B
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
Bonds payable
-18.33%4.9B
-11.64%5.3B
-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
Long term account payable
----
-5.93%656.51M
----
----
----
-14.39%697.93M
----
-10.06%733.29M
----
-3.73%815.28M
Estimate liabilities
-32.14%15.85M
-67.15%15.6M
-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
Deferred tax liabilities
-13.24%1.91M
-8.73%1.92M
-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
Long term deferred income
-32.45%99.17M
-15.88%115.19M
-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
Lease liabilities
31.97%165.55M
34.17%167.11M
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
Total non current liabilities
-7.66%10.24B
4.83%11.24B
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
Total liabilities
8.94%32.49B
10.12%30.97B
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
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
-0.30%3.58B
0.00%3.58B
-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
Surplus reserve funds
6.52%1.08B
6.52%1.08B
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
Retained profit
3.22%6.69B
7.49%6.86B
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
Other composite income
-15.44%-4.7M
-30.04%-4.45M
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
Ordinary risk reserve funds
18.38%29.03M
18.38%29.03M
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
Shareholders equity without minority interests
2.19%12.52B
4.51%12.69B
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
Minority interests
36.02%407.21M
35.89%403.87M
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
Total shareholder equity
3.00%12.92B
5.26%13.09B
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
Total liabilityies and equity
7.18%45.42B
8.63%44.06B
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
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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Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton 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 -29.12%4.68B-14.06%3.94B19.08%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%7.22B
Transactional financial assets -0.81%411.33M-69.47%413.16M-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%2.55B
Notes receivable and accounts receivable 23.14%872.55M21.29%688.11M-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
-Accounts receivable 23.14%872.55M21.29%688.11M-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
Other receivables (including interest and dividends) 41.19%539.55M62.83%603.59M54.26%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%586.93M
-Dividend receivable --56.54M--56.54M--56.54M--56.54M------------------------
-Other receivable ----47.58%547.05M-------------36.84%370.69M-----32.37%420.86M----4.61%586.93M
Advance payment -43.88%60.83M-61.35%29.52M-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%87.62M
Inventories 3.43%13.51B8.44%13.23B7.64%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
Receivable financing -59.68%36.19M-41.63%40.28M-51.13%46M-43.04%50.9M--89.77M--69.01M--94.13M--89.35M--------
Assets held for sale -97.61%2.5M-97.49%2.5M-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%2.5M
Other current assets 78.22%483.37M109.76%671.49M294.21%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
Total current assets -5.27%20.6B-0.11%19.62B5.96%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%20.75B
Non Current assets
Other equity investment 21.01%1.75M18.23%1.2M20.58%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
Other non-current financial assets 17.34%654.46M16.52%652.9M15.19%645.45M27.78%652.14M31.10%557.75M31.71%560.35M31.71%560.35M19.96%510.35M23.68%425.43M161.36%425.43M
Investment real estate 17.55%19.82B13.13%19.46B11.56%18.95B5.17%17.93B5.32%16.86B1.04%17.2B-1.29%16.99B-2.63%17.05B-2.24%16.01B6.26%17.02B
Long-term equity investment 93.17%1.77B98.03%1.79B96.40%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
Fixed assets -----12.27%647.44M------------0.52%737.98M----2.72%786.03M-----3.62%734.18M
Fixed assets liquidation --------------------------------------112.09K
Constru in process -----60.29%920.39K-------------86.45%2.32M-----95.66%1.43M-----25.22%17.1M
Intangible assets -80.02%42.22M-80.00%42.68M-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
Long deferred expense 2.41%76.7M-3.01%77.41M2.53%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
Deferred tax assets -5.97%609.11M1.15%650.73M-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%827.22M
Usufruct assets 51.50%197.99M44.19%201.87M41.70%214.58M28.09%207.09M-26.64%130.68M33.74%140M40.66%151.44M29.16%161.68M281.16%178.14M81.29%104.68M
Other non current assets 458.64%9.44M894.33%9.29M--5.83M--5.39M--1.69M--934K----------------
Total non current assets 20.30%24.82B16.85%24.44B11.97%23.19B2.99%21.45B6.79%20.63B2.48%20.91B-0.12%20.72B-1.72%20.83B-2.74%19.32B5.72%20.41B
Total assets 7.18%45.42B8.63%44.06B9.04%44.06B7.08%44.64B4.76%42.37B-1.46%40.56B-6.04%40.4B-3.29%41.69B0.35%40.45B1.80%41.16B
Liabilities
Current liabilities
Short term loan 22.59%8.66B6.59%8.38B-1.13%7.4B2.19%7.23B-0.08%7.07B12.53%7.87B17.54%7.48B16.31%7.08B19.10%7.07B14.89%6.99B
Notes payable and accounts payable 32.38%3.33B22.47%2.54B-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%2.01B
-Notes payable 98.40%150.53M211.53%236.87M159.42%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
-Accounts payable 30.33%3.18B15.29%2.31B-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%2.01B
Contract liabilities 55.36%967.24M155.46%1.39B-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%981.9M
Advance receipts -20.64%126.67M7.47%135.32M-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%161.09M
Salaries payable -1.88%162.55M-21.69%130.99M-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%179.43M
Taxs payable -75.06%501.13M-76.96%491.73M-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%3.58B
Other payable (including interest and dividends) -27.41%879.56M-23.67%1.03B21.88%1.22B-3.86%1B24.81%1.21B-26.55%1.35B-57.03%1B-1.15%1.04B-19.60%970.76M13.15%1.84B
-Dividend payable 0.00%868.21K-99.77%868.21K-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
-Other payable ----5.71%1.03B-------------46.95%974.18M-----0.84%1.04B----32.14%1.84B
Non current liabilities due within one year 1,188.53%3.15B119.40%1.98B-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%1.92B
Other current liabilities 1.44%1.02B49,742.90%1.07B424,756.49%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
Total current liabilities 18.76%22.25B13.39%19.73B-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%20.16B
Current liabilities
Long term loan 4.69%4.39B34.12%4.98B222.97%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%4.18B
Bonds payable -18.33%4.9B-11.64%5.3B-2.19%4.4B8.03%5.4B20.05%6B49.99%6B12.46%4.5B-1.97%5B130.68%5B60.13%4B
Long term account payable -----5.93%656.51M-------------14.39%697.93M-----10.06%733.29M-----3.73%815.28M
Estimate liabilities -32.14%15.85M-67.15%15.6M-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
Deferred tax liabilities -13.24%1.91M-8.73%1.92M-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
Long term deferred income -32.45%99.17M-15.88%115.19M-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%166.77M
Lease liabilities 31.97%165.55M34.17%167.11M41.41%181.28M22.29%172.07M-25.74%125.44M91.85%124.54M182.60%128.2M86.27%140.71M204.36%168.93M-31.29%64.92M
Total non current liabilities -7.66%10.24B4.83%11.24B53.99%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
Total liabilities 8.94%32.49B10.12%30.97B11.02%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%29.43B
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 -0.30%3.58B0.00%3.58B-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%3.59B
Surplus reserve funds 6.52%1.08B6.52%1.08B6.52%1.08B6.52%1.08B14.84%1.02B14.84%1.02B14.84%1.02B14.84%1.02B10.53%886.32M10.53%886.32M
Retained profit 3.22%6.69B7.49%6.86B7.81%6.75B7.74%6.72B9.18%6.48B9.59%6.38B-8.82%6.26B2.84%6.23B2.95%5.93B3.17%5.82B
Other composite income -15.44%-4.7M-30.04%-4.45M28.64%-4.56M23.66%-4.63M11.28%-4.07M47.67%-3.42M23.98%-6.39M25.32%-6.07M38.86%-4.59M12.51%-6.54M
Ordinary risk reserve funds 18.38%29.03M18.38%29.03M18.38%29.03M18.38%29.03M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M0.00%24.52M
Shareholders equity without minority interests 2.19%12.52B4.51%12.69B4.63%12.58B4.58%12.54B5.90%12.25B6.01%12.14B-3.78%12.03B2.61%11.99B2.47%11.56B2.56%11.45B
Minority interests 36.02%407.21M35.89%403.87M0.50%306.28M0.39%303.1M3.23%299.37M7.14%297.21M3.73%304.76M8.15%301.94M4.46%290M0.01%277.41M
Total shareholder equity 3.00%12.92B5.26%13.09B4.53%12.89B4.48%12.85B5.83%12.55B6.03%12.43B-3.61%12.33B2.74%12.3B2.52%11.85B2.50%11.73B
Total liabilityies and equity 7.18%45.42B8.63%44.06B9.04%44.06B7.08%44.64B4.76%42.37B-1.46%40.56B-6.04%40.4B-3.29%41.69B0.35%40.45B1.80%41.16B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.