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601006 Daqin Railway

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  • 6.63
  • -0.02-0.30%
Not Open Nov 6 15:00 CST
121.05BMarket Cap12.85P/E (TTM)

Daqin Railway 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
-8.23%63.16B
0.53%67.48B
3.09%68.22B
7.53%67.32B
7.56%68.82B
6.79%67.13B
10.19%66.17B
5.36%62.6B
19.40%63.99B
11.97%62.86B
Transactional financial assets
--0
--0
----
--0
----
--0
----
----
----
----
Notes receivable and accounts receivable
-0.21%5.6B
-10.08%5.87B
-12.65%5.18B
-37.78%4.98B
-5.79%5.61B
-5.16%6.52B
0.74%5.93B
29.02%8B
-18.67%5.95B
-4.75%6.88B
-Notes receivable
--0
--0
----
--0
----
--0
----
----
----
----
-Accounts receivable
-0.21%5.6B
-10.08%5.87B
-12.65%5.18B
-37.78%4.98B
-5.79%5.61B
-5.16%6.52B
0.74%5.93B
29.02%8B
-18.67%5.95B
-4.75%6.88B
Other receivables (including interest and dividends)
164.82%4.69B
-25.80%4.03B
-9.18%4.39B
-10.89%3.71B
45.78%1.77B
74.83%5.43B
26.98%4.83B
31.51%4.16B
-43.59%1.22B
25.50%3.11B
-Dividend receivable
--2.21B
-8.32%2.21B
-8.32%2.21B
-8.28%2.21B
--0
--2.41B
--2.41B
--2.41B
----
--0
-Accrued interest receivable
--0
--0
--0
--0
----
--0
----
--0
----
--0
-Other receivable
--2.49B
-39.70%1.83B
--2.18B
-14.47%1.5B
----
-2.60%3.03B
----
-44.58%1.75B
----
25.50%3.11B
Contractual assets
--0
--0
----
--0
----
--0
----
----
----
----
Advance payment
-16.60%283.4M
-28.10%318.18M
-8.53%598.56M
11.26%359.65M
-25.45%339.83M
-31.68%442.5M
-20.38%654.36M
89.38%323.25M
-15.69%455.84M
9.89%647.68M
Inventories
-2.80%1.94B
-2.32%1.94B
-3.43%1.92B
4.40%1.92B
21.44%2B
25.61%1.98B
23.88%1.99B
8.51%1.84B
-5.26%1.65B
-2.76%1.58B
Receivable financing
196.22%5.38B
280.60%4.26B
428.73%2.44B
380.93%1.8B
149.48%1.82B
129.98%1.12B
-54.24%461.8M
-17.52%374.67M
-6.63%728.25M
-28.43%486.83M
Assets held for sale
--0
--0
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
----
--0
----
--0
----
----
----
----
Other current assets
-40.65%357.87M
-38.39%383.41M
-22.04%432.95M
-19.07%597.82M
-35.90%602.97M
-31.46%622.27M
-43.14%555.35M
-28.80%738.66M
-66.06%940.68M
-66.86%907.92M
Total current assets
0.56%81.41B
1.23%84.28B
3.20%83.18B
3.39%80.67B
8.05%80.96B
8.87%83.25B
8.68%80.6B
8.18%78.03B
8.76%74.92B
6.99%76.47B
Non Current assets
Debt investment
--0
--0
----
--0
----
--0
----
----
----
----
Other debt investment
--0
--0
----
--0
----
--0
----
----
----
----
Other equity investment
78.75%247.59M
57.15%227.07M
89.45%229.21M
81.51%213.39M
21.80%138.51M
19.43%144.5M
2.17%120.98M
-1.08%117.56M
-8.59%113.72M
5.60%120.98M
Other non-current financial assets
--0
--0
----
--0
----
--0
----
----
----
----
Investment real estate
--0
--0
----
--0
----
--0
----
----
----
----
Long-term equity investment
1.33%26.49B
1.29%25.76B
1.81%25.07B
1.43%24.28B
-8.70%26.15B
-9.28%25.43B
-9.79%24.63B
-9.72%23.94B
-0.44%28.63B
0.04%28.03B
Long term receivable account
--0
--0
----
--0
----
--0
----
----
----
----
Fixed assets
----
0.32%85.31B
----
----
----
0.34%85.04B
----
0.19%87.06B
----
3.41%84.75B
Constru in process
----
21.65%3.31B
----
----
----
39.65%2.72B
----
92.52%1.43B
----
0.89%1.95B
Productive biological assets
--0
--0
----
--0
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
--0
----
----
----
----
Intangible assets
15.27%10.56B
15.20%10.59B
15.68%10.67B
15.53%10.71B
-1.50%9.16B
-1.49%9.2B
-1.56%9.23B
-1.46%9.27B
-1.35%9.3B
-1.35%9.34B
Development expenditure
--0
--0
----
--0
----
--0
----
----
----
----
Goodwill
--0
--0
----
--0
----
--0
----
----
----
----
Long deferred expense
-16.82%167.15M
-16.88%170.61M
-16.29%180.64M
-18.27%190.78M
44.52%200.96M
76.13%205.25M
71.38%215.79M
67.85%233.41M
25.66%139.05M
17.69%116.54M
Deferred tax assets
5.89%1.45B
3.97%1.46B
0.12%1.45B
1.65%1.45B
-7.40%1.37B
-5.01%1.4B
-3.91%1.44B
-5.10%1.43B
-7.22%1.48B
-2.71%1.47B
Usufruct assets
65.81%945.88M
63.32%1.02B
58.40%1.08B
-30.37%513.8M
-28.35%570.47M
-26.59%627.03M
-24.33%682.7M
-23.03%737.91M
55.46%796.17M
45.99%854.2M
Other non current assets
126.41%121.18M
149.61%128.66M
-23.36%42.95M
50.36%78.72M
-33.01%53.52M
-61.24%51.54M
-52.71%56.03M
-60.33%52.35M
103.17%79.9M
139.05%132.99M
Total non current assets
2.47%128.36B
2.53%127.98B
2.85%127.49B
2.20%127B
-1.66%125.26B
-1.54%124.81B
-1.79%123.96B
-1.70%124.26B
2.14%127.37B
2.44%126.76B
Total assets
1.72%209.78B
2.01%212.26B
2.99%210.67B
2.66%207.67B
1.94%206.22B
2.38%208.07B
2.08%204.56B
1.89%202.3B
4.49%202.3B
4.11%203.23B
Liabilities
Current liabilities
Short term loan
87.35%193.13M
9.69%113.07M
-77.81%53.04M
-82.99%38.03M
-65.06%103.09M
-89.59%103.08M
-75.18%239M
-75.76%223.52M
45.94%295.03M
440.60%990.08M
Transactional financial liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
1.48%4.64B
-2.39%4.75B
5.23%5.4B
-9.79%5.35B
-14.74%4.57B
-17.56%4.87B
-19.35%5.14B
0.05%5.93B
49.25%5.36B
70.59%5.9B
-Notes payable
-90.65%56.88M
-61.06%382.47M
-64.69%533.08M
-86.48%194.28M
-66.00%608.48M
-64.37%982.14M
-55.13%1.51B
-46.22%1.44B
133.03%1.79B
260.40%2.76B
-Accounts payable
15.63%4.58B
12.44%4.37B
34.34%4.87B
14.71%5.16B
10.93%3.96B
23.47%3.88B
20.72%3.63B
37.95%4.5B
26.47%3.57B
16.72%3.15B
Contract liabilities
-1.29%2.7B
-16.82%1.62B
-5.77%1.87B
-15.89%1.71B
-22.09%2.73B
12.89%1.94B
12.18%1.98B
15.07%2.03B
22.02%3.51B
37.57%1.72B
Advance receipts
-1.38%17.12M
-12.09%14.31M
-2.38%11.47M
-2.62%9.55M
64.29%17.36M
35.90%16.28M
-28.87%11.75M
43.31%9.8M
-97.33%10.57M
-17.27%11.98M
Salaries payable
-7.13%1.41B
-8.70%1.34B
-39.81%1.49B
-49.08%1.41B
-34.76%1.52B
-15.37%1.47B
77.92%2.47B
136.71%2.77B
90.06%2.33B
35.84%1.73B
Taxs payable
-39.31%873.88M
-33.45%600.08M
39.38%1.17B
103.97%1.09B
42.42%1.44B
16.69%901.72M
-51.52%842.82M
-74.54%533.15M
-35.62%1.01B
-35.86%772.72M
Other payable (including interest and dividends)
-21.78%3.11B
-10.84%10.03B
-10.07%3.16B
1.43%4.89B
-0.93%3.98B
7.64%11.25B
10.48%3.52B
-10.05%4.82B
-11.68%4.02B
-14.89%10.45B
-Interest payable
--0
--0
----
--0
----
--0
----
----
--0
--0
-Dividend payable
--0
-5.15%6.91B
--7.59M
--0
--0
2.02%7.28B
--0
0.00%274.55K
--0
-0.00%7.14B
-Other payable
--3.11B
-21.28%3.13B
----
1.44%4.89B
----
19.74%3.97B
----
-10.05%4.82B
-11.68%4.02B
-35.53%3.32B
Hold and for sell liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
54.93%1.65B
46.77%1.62B
23.90%1.22B
0.56%905.5M
17.61%1.06B
30.45%1.11B
26.52%980.8M
16.80%900.48M
27.35%905.43M
17.39%847.3M
Other current liabilities
-1.27%238.85M
-17.60%141.43M
-14.78%163.16M
-24.24%148.12M
-29.25%241.92M
2.55%171.64M
-11.80%191.45M
25.98%195.52M
21.93%341.93M
40.91%167.37M
Total current liabilities
-5.34%14.84B
-7.32%20.23B
-5.41%14.54B
-10.73%15.55B
-11.86%15.67B
-3.42%21.83B
-6.37%15.37B
-4.16%17.42B
15.44%17.78B
10.18%22.6B
Current liabilities
Long term loan
-8.35%9.96B
-6.89%9.99B
-4.53%10.53B
-3.22%10.69B
-2.14%10.87B
2.54%10.73B
-6.39%11.03B
-6.60%11.04B
-6.22%11.11B
-11.79%10.47B
Bonds payable
-61.32%10.66B
-49.53%14.45B
-51.58%14.71B
-14.95%25.71B
-8.77%27.57B
-4.55%28.63B
2.03%30.39B
2.22%30.23B
2.82%30.21B
2.95%30B
Preferred stock
--0
--0
----
--0
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
--0
----
----
----
----
Long term account payable
----
5.54%228.56K
----
----
----
-66.03%216.56K
----
0.00%637.58K
----
-93.89%637.58K
Long term salaries pay
4.47%2.24B
4.25%2.24B
3.53%2.21B
3.47%2.2B
-0.56%2.15B
0.86%2.15B
0.81%2.13B
0.86%2.13B
7.30%2.16B
6.48%2.13B
Specific account payable
----
0.00%62.08M
----
----
----
0.00%62.08M
----
3.12%62.08M
----
3.12%62.08M
Estimate liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Deferred tax liabilities
--0
--0
----
--0
----
--0
----
----
----
----
Long term deferred income
-4.94%210.05M
-8.12%204.73M
-5.18%209.79M
-13.85%211.76M
-10.53%220.96M
-9.44%222.83M
-11.53%221.24M
-2.28%245.81M
-1.81%246.97M
-3.13%246.07M
Lease liabilities
61.40%790.55M
80.17%899.75M
75.46%897.54M
-20.13%487.14M
-21.94%489.81M
-31.08%499.39M
-30.75%511.54M
-27.16%609.95M
73.86%627.52M
84.79%724.58M
Other non current liabilities
-4.29%350.01M
-4.24%353.94M
-3.68%357.86M
-4.15%361.78M
-4.21%365.7M
-4.63%369.62M
-6.06%371.53M
-4.56%377.46M
--381.77M
--387.58M
Total non current liabilities
-41.80%24.28B
-33.89%28.21B
-35.19%28.98B
-11.13%39.72B
-6.87%41.72B
-3.06%42.67B
-0.91%44.72B
-0.79%44.69B
1.99%44.8B
0.67%44.02B
Total liabilities
-31.85%39.12B
-24.90%48.44B
-27.57%43.52B
-11.02%55.27B
-8.29%57.39B
-3.19%64.49B
-2.36%60.09B
-1.76%62.11B
5.48%62.58B
3.71%66.62B
Shareholders equity
Paid-in capital
18.77%18.26B
16.17%17.62B
18.16%17.57B
5.92%15.75B
3.39%15.37B
2.02%15.17B
0.00%14.87B
0.00%14.87B
0.00%14.87B
0.00%14.87B
Other equity instruments
-62.35%1.13B
-46.86%1.67B
-49.09%1.71B
-17.56%2.77B
-10.26%3.01B
-6.28%3.15B
-0.00%3.36B
-0.00%3.36B
-0.00%3.36B
-0.00%3.36B
-Equity of prefer stock
--0
--0
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
--0
----
----
----
----
Capital reserve funds
62.21%42.8B
54.67%39.02B
65.69%38.69B
21.25%28.31B
12.98%26.38B
8.04%25.23B
0.03%23.35B
0.02%23.35B
0.04%23.35B
0.03%23.35B
Surplus reserve funds
6.09%20.6B
6.09%20.6B
6.09%20.6B
6.09%20.6B
5.95%19.41B
5.95%19.41B
5.95%19.41B
5.95%19.41B
6.93%18.32B
6.93%18.32B
Retained profit
1.77%72.32B
3.14%69.61B
3.97%73.69B
5.11%70.66B
4.38%71.06B
4.50%67.48B
5.22%70.88B
4.39%67.23B
5.32%68.07B
4.42%64.58B
Less:Treasury stock
--0
--0
----
--0
----
--0
----
----
----
----
Other composite income
-12.41%-767.58M
-15.43%-782.97M
-12.27%-781.37M
-13.56%-793.23M
-12.09%-682.83M
-12.36%-678.34M
-14.91%-695.97M
-15.40%-698.54M
-19.76%-609.19M
-16.99%-603.74M
Ordinary risk reserve funds
--0
--0
----
--0
----
--0
----
----
----
----
Specific reserves
-24.16%736.08M
-22.84%759.97M
-27.65%662.97M
-38.18%474.81M
20.53%970.52M
2.43%984.93M
4.77%916.36M
7.53%768.06M
-7.58%805.21M
24.29%961.58M
Shareholders equity without minority interests
14.42%155.07B
13.57%148.49B
15.18%152.14B
7.39%137.76B
5.74%135.53B
4.74%130.75B
3.58%132.09B
3.12%128.28B
3.61%128.17B
3.34%124.83B
Minority interests
17.21%15.59B
19.51%15.33B
21.26%15.01B
23.01%14.64B
15.22%13.3B
8.88%12.83B
9.44%12.38B
8.95%11.91B
9.23%11.54B
15.79%11.78B
Total shareholder equity
14.67%170.66B
14.10%163.82B
15.70%167.15B
8.72%152.41B
6.52%148.83B
5.09%143.57B
4.06%144.47B
3.59%140.19B
4.06%139.71B
4.30%136.62B
Total liabilityies and equity
1.72%209.78B
2.01%212.26B
2.99%210.67B
2.66%207.67B
1.94%206.22B
2.38%208.07B
2.08%204.56B
1.89%202.3B
4.49%202.3B
4.11%203.23B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -8.23%63.16B0.53%67.48B3.09%68.22B7.53%67.32B7.56%68.82B6.79%67.13B10.19%66.17B5.36%62.6B19.40%63.99B11.97%62.86B
Transactional financial assets --0--0------0------0----------------
Notes receivable and accounts receivable -0.21%5.6B-10.08%5.87B-12.65%5.18B-37.78%4.98B-5.79%5.61B-5.16%6.52B0.74%5.93B29.02%8B-18.67%5.95B-4.75%6.88B
-Notes receivable --0--0------0------0----------------
-Accounts receivable -0.21%5.6B-10.08%5.87B-12.65%5.18B-37.78%4.98B-5.79%5.61B-5.16%6.52B0.74%5.93B29.02%8B-18.67%5.95B-4.75%6.88B
Other receivables (including interest and dividends) 164.82%4.69B-25.80%4.03B-9.18%4.39B-10.89%3.71B45.78%1.77B74.83%5.43B26.98%4.83B31.51%4.16B-43.59%1.22B25.50%3.11B
-Dividend receivable --2.21B-8.32%2.21B-8.32%2.21B-8.28%2.21B--0--2.41B--2.41B--2.41B------0
-Accrued interest receivable --0--0--0--0------0------0------0
-Other receivable --2.49B-39.70%1.83B--2.18B-14.47%1.5B-----2.60%3.03B-----44.58%1.75B----25.50%3.11B
Contractual assets --0--0------0------0----------------
Advance payment -16.60%283.4M-28.10%318.18M-8.53%598.56M11.26%359.65M-25.45%339.83M-31.68%442.5M-20.38%654.36M89.38%323.25M-15.69%455.84M9.89%647.68M
Inventories -2.80%1.94B-2.32%1.94B-3.43%1.92B4.40%1.92B21.44%2B25.61%1.98B23.88%1.99B8.51%1.84B-5.26%1.65B-2.76%1.58B
Receivable financing 196.22%5.38B280.60%4.26B428.73%2.44B380.93%1.8B149.48%1.82B129.98%1.12B-54.24%461.8M-17.52%374.67M-6.63%728.25M-28.43%486.83M
Assets held for sale --0--0------0------0----------------
Non-current assets due within one year --0--0------0------0----------------
Other current assets -40.65%357.87M-38.39%383.41M-22.04%432.95M-19.07%597.82M-35.90%602.97M-31.46%622.27M-43.14%555.35M-28.80%738.66M-66.06%940.68M-66.86%907.92M
Total current assets 0.56%81.41B1.23%84.28B3.20%83.18B3.39%80.67B8.05%80.96B8.87%83.25B8.68%80.6B8.18%78.03B8.76%74.92B6.99%76.47B
Non Current assets
Debt investment --0--0------0------0----------------
Other debt investment --0--0------0------0----------------
Other equity investment 78.75%247.59M57.15%227.07M89.45%229.21M81.51%213.39M21.80%138.51M19.43%144.5M2.17%120.98M-1.08%117.56M-8.59%113.72M5.60%120.98M
Other non-current financial assets --0--0------0------0----------------
Investment real estate --0--0------0------0----------------
Long-term equity investment 1.33%26.49B1.29%25.76B1.81%25.07B1.43%24.28B-8.70%26.15B-9.28%25.43B-9.79%24.63B-9.72%23.94B-0.44%28.63B0.04%28.03B
Long term receivable account --0--0------0------0----------------
Fixed assets ----0.32%85.31B------------0.34%85.04B----0.19%87.06B----3.41%84.75B
Constru in process ----21.65%3.31B------------39.65%2.72B----92.52%1.43B----0.89%1.95B
Productive biological assets --0--0------0------0----------------
Oil and gas assets --0--0------0------0----------------
Intangible assets 15.27%10.56B15.20%10.59B15.68%10.67B15.53%10.71B-1.50%9.16B-1.49%9.2B-1.56%9.23B-1.46%9.27B-1.35%9.3B-1.35%9.34B
Development expenditure --0--0------0------0----------------
Goodwill --0--0------0------0----------------
Long deferred expense -16.82%167.15M-16.88%170.61M-16.29%180.64M-18.27%190.78M44.52%200.96M76.13%205.25M71.38%215.79M67.85%233.41M25.66%139.05M17.69%116.54M
Deferred tax assets 5.89%1.45B3.97%1.46B0.12%1.45B1.65%1.45B-7.40%1.37B-5.01%1.4B-3.91%1.44B-5.10%1.43B-7.22%1.48B-2.71%1.47B
Usufruct assets 65.81%945.88M63.32%1.02B58.40%1.08B-30.37%513.8M-28.35%570.47M-26.59%627.03M-24.33%682.7M-23.03%737.91M55.46%796.17M45.99%854.2M
Other non current assets 126.41%121.18M149.61%128.66M-23.36%42.95M50.36%78.72M-33.01%53.52M-61.24%51.54M-52.71%56.03M-60.33%52.35M103.17%79.9M139.05%132.99M
Total non current assets 2.47%128.36B2.53%127.98B2.85%127.49B2.20%127B-1.66%125.26B-1.54%124.81B-1.79%123.96B-1.70%124.26B2.14%127.37B2.44%126.76B
Total assets 1.72%209.78B2.01%212.26B2.99%210.67B2.66%207.67B1.94%206.22B2.38%208.07B2.08%204.56B1.89%202.3B4.49%202.3B4.11%203.23B
Liabilities
Current liabilities
Short term loan 87.35%193.13M9.69%113.07M-77.81%53.04M-82.99%38.03M-65.06%103.09M-89.59%103.08M-75.18%239M-75.76%223.52M45.94%295.03M440.60%990.08M
Transactional financial liabilities --0--0------0------0----------------
Notes payable and accounts payable 1.48%4.64B-2.39%4.75B5.23%5.4B-9.79%5.35B-14.74%4.57B-17.56%4.87B-19.35%5.14B0.05%5.93B49.25%5.36B70.59%5.9B
-Notes payable -90.65%56.88M-61.06%382.47M-64.69%533.08M-86.48%194.28M-66.00%608.48M-64.37%982.14M-55.13%1.51B-46.22%1.44B133.03%1.79B260.40%2.76B
-Accounts payable 15.63%4.58B12.44%4.37B34.34%4.87B14.71%5.16B10.93%3.96B23.47%3.88B20.72%3.63B37.95%4.5B26.47%3.57B16.72%3.15B
Contract liabilities -1.29%2.7B-16.82%1.62B-5.77%1.87B-15.89%1.71B-22.09%2.73B12.89%1.94B12.18%1.98B15.07%2.03B22.02%3.51B37.57%1.72B
Advance receipts -1.38%17.12M-12.09%14.31M-2.38%11.47M-2.62%9.55M64.29%17.36M35.90%16.28M-28.87%11.75M43.31%9.8M-97.33%10.57M-17.27%11.98M
Salaries payable -7.13%1.41B-8.70%1.34B-39.81%1.49B-49.08%1.41B-34.76%1.52B-15.37%1.47B77.92%2.47B136.71%2.77B90.06%2.33B35.84%1.73B
Taxs payable -39.31%873.88M-33.45%600.08M39.38%1.17B103.97%1.09B42.42%1.44B16.69%901.72M-51.52%842.82M-74.54%533.15M-35.62%1.01B-35.86%772.72M
Other payable (including interest and dividends) -21.78%3.11B-10.84%10.03B-10.07%3.16B1.43%4.89B-0.93%3.98B7.64%11.25B10.48%3.52B-10.05%4.82B-11.68%4.02B-14.89%10.45B
-Interest payable --0--0------0------0----------0--0
-Dividend payable --0-5.15%6.91B--7.59M--0--02.02%7.28B--00.00%274.55K--0-0.00%7.14B
-Other payable --3.11B-21.28%3.13B----1.44%4.89B----19.74%3.97B-----10.05%4.82B-11.68%4.02B-35.53%3.32B
Hold and for sell liabilities --0--0------0------0----------------
Non current liabilities due within one year 54.93%1.65B46.77%1.62B23.90%1.22B0.56%905.5M17.61%1.06B30.45%1.11B26.52%980.8M16.80%900.48M27.35%905.43M17.39%847.3M
Other current liabilities -1.27%238.85M-17.60%141.43M-14.78%163.16M-24.24%148.12M-29.25%241.92M2.55%171.64M-11.80%191.45M25.98%195.52M21.93%341.93M40.91%167.37M
Total current liabilities -5.34%14.84B-7.32%20.23B-5.41%14.54B-10.73%15.55B-11.86%15.67B-3.42%21.83B-6.37%15.37B-4.16%17.42B15.44%17.78B10.18%22.6B
Current liabilities
Long term loan -8.35%9.96B-6.89%9.99B-4.53%10.53B-3.22%10.69B-2.14%10.87B2.54%10.73B-6.39%11.03B-6.60%11.04B-6.22%11.11B-11.79%10.47B
Bonds payable -61.32%10.66B-49.53%14.45B-51.58%14.71B-14.95%25.71B-8.77%27.57B-4.55%28.63B2.03%30.39B2.22%30.23B2.82%30.21B2.95%30B
Preferred stock --0--0------0------0----------------
Perpetual Debt --0--0------0------0----------------
Long term account payable ----5.54%228.56K-------------66.03%216.56K----0.00%637.58K-----93.89%637.58K
Long term salaries pay 4.47%2.24B4.25%2.24B3.53%2.21B3.47%2.2B-0.56%2.15B0.86%2.15B0.81%2.13B0.86%2.13B7.30%2.16B6.48%2.13B
Specific account payable ----0.00%62.08M------------0.00%62.08M----3.12%62.08M----3.12%62.08M
Estimate liabilities --0--0------0------0----------------
Deferred tax liabilities --0--0------0------0----------------
Long term deferred income -4.94%210.05M-8.12%204.73M-5.18%209.79M-13.85%211.76M-10.53%220.96M-9.44%222.83M-11.53%221.24M-2.28%245.81M-1.81%246.97M-3.13%246.07M
Lease liabilities 61.40%790.55M80.17%899.75M75.46%897.54M-20.13%487.14M-21.94%489.81M-31.08%499.39M-30.75%511.54M-27.16%609.95M73.86%627.52M84.79%724.58M
Other non current liabilities -4.29%350.01M-4.24%353.94M-3.68%357.86M-4.15%361.78M-4.21%365.7M-4.63%369.62M-6.06%371.53M-4.56%377.46M--381.77M--387.58M
Total non current liabilities -41.80%24.28B-33.89%28.21B-35.19%28.98B-11.13%39.72B-6.87%41.72B-3.06%42.67B-0.91%44.72B-0.79%44.69B1.99%44.8B0.67%44.02B
Total liabilities -31.85%39.12B-24.90%48.44B-27.57%43.52B-11.02%55.27B-8.29%57.39B-3.19%64.49B-2.36%60.09B-1.76%62.11B5.48%62.58B3.71%66.62B
Shareholders equity
Paid-in capital 18.77%18.26B16.17%17.62B18.16%17.57B5.92%15.75B3.39%15.37B2.02%15.17B0.00%14.87B0.00%14.87B0.00%14.87B0.00%14.87B
Other equity instruments -62.35%1.13B-46.86%1.67B-49.09%1.71B-17.56%2.77B-10.26%3.01B-6.28%3.15B-0.00%3.36B-0.00%3.36B-0.00%3.36B-0.00%3.36B
-Equity of prefer stock --0--0------0------0----------------
-Equity of Perpetual debt --0--0------0------0----------------
Capital reserve funds 62.21%42.8B54.67%39.02B65.69%38.69B21.25%28.31B12.98%26.38B8.04%25.23B0.03%23.35B0.02%23.35B0.04%23.35B0.03%23.35B
Surplus reserve funds 6.09%20.6B6.09%20.6B6.09%20.6B6.09%20.6B5.95%19.41B5.95%19.41B5.95%19.41B5.95%19.41B6.93%18.32B6.93%18.32B
Retained profit 1.77%72.32B3.14%69.61B3.97%73.69B5.11%70.66B4.38%71.06B4.50%67.48B5.22%70.88B4.39%67.23B5.32%68.07B4.42%64.58B
Less:Treasury stock --0--0------0------0----------------
Other composite income -12.41%-767.58M-15.43%-782.97M-12.27%-781.37M-13.56%-793.23M-12.09%-682.83M-12.36%-678.34M-14.91%-695.97M-15.40%-698.54M-19.76%-609.19M-16.99%-603.74M
Ordinary risk reserve funds --0--0------0------0----------------
Specific reserves -24.16%736.08M-22.84%759.97M-27.65%662.97M-38.18%474.81M20.53%970.52M2.43%984.93M4.77%916.36M7.53%768.06M-7.58%805.21M24.29%961.58M
Shareholders equity without minority interests 14.42%155.07B13.57%148.49B15.18%152.14B7.39%137.76B5.74%135.53B4.74%130.75B3.58%132.09B3.12%128.28B3.61%128.17B3.34%124.83B
Minority interests 17.21%15.59B19.51%15.33B21.26%15.01B23.01%14.64B15.22%13.3B8.88%12.83B9.44%12.38B8.95%11.91B9.23%11.54B15.79%11.78B
Total shareholder equity 14.67%170.66B14.10%163.82B15.70%167.15B8.72%152.41B6.52%148.83B5.09%143.57B4.06%144.47B3.59%140.19B4.06%139.71B4.30%136.62B
Total liabilityies and equity 1.72%209.78B2.01%212.26B2.99%210.67B2.66%207.67B1.94%206.22B2.38%208.07B2.08%204.56B1.89%202.3B4.49%202.3B4.11%203.23B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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