CN Stock MarketDetailed Quotes

601018 Ningbo Zhoushan Port

Watchlist
  • 3.50
  • -0.01-0.28%
Market Closed Jul 19 15:00 CST
68.09BMarket Cap14.17P/E (TTM)

Ningbo Zhoushan Port 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
-51.71%8.06B
-42.62%9.64B
-27.19%13.21B
35.80%13.73B
74.79%16.7B
64.54%16.79B
61.05%18.15B
-17.40%10.11B
-21.77%9.55B
2.67%10.21B
Transactional financial assets
----
----
-63.83%202.16M
----
----
----
-15.96%558.96M
8.54%828.51M
36.62%768.68M
19.85%669.2M
Notes receivable and accounts receivable
0.30%3.85B
-4.49%3.41B
-1.11%4.29B
-20.80%3.84B
-4.96%3.84B
2.76%3.57B
17.10%4.33B
37.19%4.85B
37.28%4.04B
47.51%3.48B
-Notes receivable
-36.92%376.37M
-14.60%432.77M
-39.56%454.76M
-42.56%364.38M
-4.58%596.7M
-27.92%506.78M
50.16%752.4M
46.24%634.38M
--625.33M
--703.1M
-Accounts receivable
7.15%3.48B
-2.82%2.98B
6.96%3.83B
-17.53%3.48B
-5.03%3.25B
10.53%3.07B
11.93%3.58B
35.93%4.22B
16.04%3.42B
17.70%2.78B
Other receivables (including interest and dividends)
47.29%195.67M
4.91%213.69M
-21.98%210.18M
-58.68%167.28M
-60.47%132.85M
-34.49%203.68M
-31.97%269.39M
13.48%404.83M
-4.86%336.03M
32.65%310.93M
-Dividend receivable
-26.32%4.2M
-26.32%4.2M
359.33%44.37M
-69.26%13.65M
-91.96%5.7M
35.71%5.7M
-83.40%9.66M
5.26%44.4M
107.58%70.9M
-59.77%4.2M
-Accrued interest receivable
--20.7M
-7.54%16.03M
----
----
----
--17.33M
----
----
----
----
-Other receivable
--170.78M
7.09%193.47M
----
-57.38%153.63M
----
-41.10%180.65M
----
14.58%360.43M
----
36.95%306.73M
Contractual assets
0.07%27.42M
-5.74%31.79M
-42.33%30.81M
-15.44%20.4M
-43.44%27.41M
57.69%33.72M
218.60%53.42M
24.58%24.13M
--48.46M
--21.39M
Advance payment
-14.74%283.58M
-36.25%248.61M
-43.34%477.59M
-52.86%341.81M
-17.00%332.61M
-46.82%389.95M
-3.91%842.92M
-14.76%725.05M
-15.05%400.75M
37.71%733.3M
Inventories
2.56%843.36M
37.27%1.16B
94.06%1.21B
39.38%998.21M
6.70%822.3M
10.67%841.7M
-35.51%621.94M
-32.11%716.16M
-8.77%770.69M
6.91%760.55M
Receivable financing
25.88%758.68M
-1.42%809.96M
21.56%767.93M
6.55%749.14M
-11.74%602.7M
7.44%821.59M
-38.64%631.73M
-20.59%703.06M
-46.35%682.87M
-45.98%764.7M
Non-current assets due within one year
-76.45%2.31M
417.94%50.76M
401.98%49.19M
418.40%50.8M
--9.8M
--9.8M
--9.8M
--9.8M
----
----
Other current assets
-15.32%4.11B
-31.37%3.68B
-6.74%2.41B
132.90%5.91B
43.37%4.85B
130.29%5.36B
-22.58%2.58B
-21.02%2.54B
1.46%3.38B
11.16%2.33B
Total current assets
-33.61%18.13B
-31.36%19.24B
-18.54%22.85B
23.41%25.81B
36.68%27.31B
45.43%28.03B
26.06%28.05B
-8.76%20.92B
-9.14%19.98B
8.00%19.27B
Non Current assets
Debt investment
37.36%369.08M
68.18%369.08M
1,819.27%369.08M
0.06%269.33M
-0.17%268.7M
-18.53%219.45M
-92.85%19.23M
-0.07%269.17M
0.21%269.16M
-15.46%269.38M
Other equity investment
----
----
----
----
----
----
----
----
----
-97.58%3.64M
Other non-current financial assets
386.62%254.82M
379.31%253.53M
390.48%252.12M
365.90%255.31M
-3.45%52.36M
-1.72%52.89M
-73.12%51.4M
-71.90%54.8M
-74.41%54.24M
-74.25%53.82M
Investment real estate
-4.37%1.97B
-4.49%1.99B
-6.03%2.01B
-6.78%2.04B
-7.00%2.06B
-6.97%2.09B
-3.20%2.14B
-1.11%2.19B
-1.08%2.21B
-0.32%2.24B
Long-term equity investment
5.54%10.88B
5.39%10.53B
2.65%9.86B
9.11%10.41B
7.74%10.31B
7.24%10B
5.78%9.61B
7.15%9.54B
9.72%9.57B
7.82%9.32B
Long term receivable account
8.66%73.81M
-62.95%25.62M
-56.81%28.24M
-61.49%26.69M
-21.67%67.93M
-20.27%69.14M
-25.21%65.37M
-20.71%69.31M
29.43%86.72M
-0.79%86.72M
Fixed assets
----
----
----
3.71%44.63B
----
5.73%43.87B
----
11.56%43.03B
----
6.17%41.49B
Fixed assets liquidation
----
----
----
-88.74%921K
----
-86.42%1.1M
----
256.56%8.18M
----
400.50%8.06M
Constru in process
----
----
----
46.99%10.85B
----
33.28%10.55B
----
-15.48%7.38B
----
5.08%7.92B
Intangible assets
24.63%12.36B
24.75%12.45B
19.15%11.04B
14.58%10.69B
5.23%9.92B
6.21%9.98B
8.84%9.27B
10.08%9.33B
15.98%9.42B
9.25%9.39B
Goodwill
88.14%605.74M
88.14%605.74M
87.79%604.62M
0.00%321.97M
0.00%321.97M
0.00%321.97M
0.00%321.97M
0.00%321.97M
0.00%321.97M
0.00%321.97M
Long deferred expense
33.91%66.46M
31.95%66.74M
40.55%59.49M
20.66%50.53M
12.43%49.63M
0.97%50.58M
42.48%42.33M
27.03%41.88M
40.76%44.15M
23.98%50.09M
Deferred tax assets
-3.63%969.14M
-4.16%968.39M
7.93%1.1B
4.59%1.05B
0.26%1.01B
-1.61%1.01B
7.31%1.02B
3.97%1B
5.29%1B
5.04%1.03B
Usufruct assets
68.63%817.03M
60.75%838.03M
80.74%779.39M
6.43%488.19M
4.95%484.51M
1.44%521.33M
53.06%431.22M
96.18%458.68M
-55.60%461.68M
-14.66%513.94M
Other non current assets
0.17%636.42M
-31.78%521.92M
-43.34%337.97M
241.32%2.47B
-44.15%635.34M
-33.77%765.02M
-8.24%596.53M
7.77%723.92M
78.88%1.14B
14.93%1.16B
Total non current assets
14.56%93.48B
14.78%93.11B
16.40%90.16B
10.97%84.49B
7.99%81.6B
7.17%81.12B
5.48%77.45B
6.32%76.13B
10.57%75.56B
5.86%75.69B
Total assets
2.48%111.61B
2.93%112.34B
7.11%113.01B
13.65%110.3B
13.99%108.92B
14.93%109.14B
10.27%105.5B
2.66%97.05B
5.77%95.55B
6.29%94.96B
Liabilities
Current liabilities
Short term loan
-1.85%934.92M
41.70%1.38B
40.20%1.84B
-55.14%1.48B
-68.41%952.57M
-75.19%974.56M
-59.12%1.31B
3.91%3.31B
-14.43%3.01B
67.09%3.93B
Notes payable and accounts payable
-32.84%1.86B
-9.10%2.44B
-13.15%2.56B
-14.47%2.37B
28.31%2.78B
27.91%2.68B
25.10%2.94B
50.24%2.77B
22.17%2.16B
10.78%2.1B
-Notes payable
----
----
----
----
----
----
----
-71.03%13.5M
-72.55%7.07M
-89.26%12.96M
-Accounts payable
-32.84%1.86B
-9.10%2.44B
-13.15%2.56B
-14.05%2.37B
28.73%2.78B
28.70%2.68B
28.14%2.94B
53.38%2.76B
23.57%2.16B
17.59%2.09B
Contract liabilities
0.08%378.07M
1.33%494.09M
142.84%712.86M
-6.21%368.81M
-1.87%377.75M
7.20%487.6M
-52.63%293.55M
-20.65%393.23M
-16.97%384.95M
17.37%454.87M
Advance receipts
76.34%246.09M
-15.87%110.62M
-33.12%72.55M
143.28%84.11M
-13.93%139.55M
-18.11%131.49M
249.74%108.47M
-31.47%34.57M
99.76%162.14M
76.12%160.58M
Salaries payable
19.35%354.54M
22.91%70.67M
14.62%912.47M
5.67%606.44M
6.23%297.06M
-13.46%57.5M
11.87%796.09M
13.46%573.88M
8.16%279.64M
-23.50%66.44M
Taxs payable
-16.19%353.19M
-18.66%384.11M
-3.07%439.42M
4.26%471.77M
-23.76%421.42M
-23.49%472.26M
-9.61%453.34M
-5.41%452.5M
-6.20%552.78M
8.21%617.22M
Other payable (including interest and dividends)
13.92%3.31B
-9.18%4.07B
51.86%2.78B
59.77%3.4B
69.07%2.9B
97.90%4.48B
-25.53%1.83B
-33.51%2.13B
-45.19%1.72B
-28.94%2.27B
-Interest payable
----
----
-11.38%130.61M
10.40%50.53M
-26.48%92.94M
----
-2.89%147.39M
-40.53%45.77M
70.03%126.4M
89.49%80.19M
-Dividend payable
162.33%69.09M
-36.96%99.09M
0.61%82.42M
-7.03%102.05M
-66.59%26.34M
149.34%157.19M
33.67%81.92M
4.71%109.77M
8.45%78.83M
-63.09%63.04M
-Other payable
----
----
60.29%2.57B
64.64%3.25B
84.13%2.78B
103.85%4.33B
-28.67%1.6B
-34.66%1.97B
-49.36%1.51B
-28.66%2.12B
Non current liabilities due within one year
9.22%771.21M
-9.86%747.96M
-50.78%364.53M
-72.35%607.44M
-69.14%706.13M
-64.49%829.77M
7.01%740.64M
228.31%2.2B
78.79%2.29B
80.78%2.34B
Other current liabilities
627.87%18.8M
48,591.64%3.43B
7,209.03%3.4B
7,456.58%3.36B
-95.80%2.58M
-87.21%7.04M
-97.07%46.56M
-97.19%44.4M
-96.04%61.45M
-98.21%55.08M
Total current liabilities
8.00%19.94B
16.96%22.2B
48.30%23.06B
1.08%22.62B
-12.59%18.47B
-11.44%18.98B
-28.87%15.55B
2.34%22.38B
7.50%21.13B
1.89%21.44B
Current liabilities
Long term loan
-2.63%7.14B
-12.70%6.95B
-18.95%7.19B
-8.57%8.01B
-13.74%7.33B
-8.80%7.97B
-14.62%8.88B
-16.77%8.76B
-7.01%8.5B
3.05%8.73B
Bonds payable
-98.49%50M
----
----
----
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
-0.20%3.31B
--3.31B
Long term account payable
----
----
----
-39.88%908.44M
----
-37.94%960.42M
----
15.59%1.51B
----
47.58%1.55B
Specific account payable
----
----
----
-14.97%24M
----
-4.44%26.75M
----
--28.23M
----
--28M
Estimate liabilities
----
----
----
----
-46.32%20.2M
-46.32%20.2M
-19.72%37.64M
25.94%37.64M
25.94%37.64M
25.94%37.64M
Deferred tax liabilities
83.49%800.45M
90.06%816.05M
85.77%792.08M
12.68%443.09M
13.90%436.25M
4.60%429.36M
0.28%426.37M
-8.79%393.22M
-11.25%383.02M
-6.68%410.46M
Long term deferred income
13.56%239.03M
-3.25%210.8M
-2.48%212.9M
-4.22%215.64M
-7.03%210.49M
-6.17%217.87M
-7.05%218.32M
-0.53%225.15M
-4.72%226.41M
10.17%232.21M
Lease liabilities
12.05%455.87M
9.67%463.1M
86.28%548.19M
37.71%433.02M
48.06%406.83M
26.98%422.28M
215.42%294.28M
222.01%314.44M
-64.46%274.77M
-30.30%332.55M
Other non current liabilities
-8.73%132.83M
-3.43%146.9M
13.96%170.31M
26.58%154.98M
642.80%145.54M
656.43%152.11M
1,346.08%149.45M
220.95%122.44M
-58.44%19.59M
-57.86%20.11M
Total non current liabilities
-24.96%9.65B
-30.17%9.43B
-33.32%9.92B
-30.70%10.19B
-10.19%12.85B
-7.84%13.5B
-5.98%14.87B
-7.92%14.71B
1.92%14.31B
36.56%14.65B
Total liabilities
-5.53%29.59B
-2.63%31.63B
8.40%32.98B
-11.52%32.81B
-11.62%31.32B
-9.98%32.49B
-19.26%30.43B
-1.99%37.08B
5.17%35.44B
13.60%36.09B
Shareholders equity
Paid-in capital
0.00%19.45B
0.00%19.45B
0.00%19.45B
23.07%19.45B
23.07%19.45B
23.07%19.45B
23.07%19.45B
0.00%15.81B
0.00%15.81B
0.00%15.81B
Capital reserve funds
-0.40%26.61B
-0.93%26.61B
1.15%26.61B
67.86%26.73B
67.82%26.72B
68.71%26.86B
65.20%26.3B
0.00%15.92B
2.20%15.92B
-11.99%15.92B
Surplus reserve funds
9.87%3.65B
9.87%3.65B
11.51%3.47B
11.51%3.47B
10.37%3.33B
10.37%3.33B
9.29%3.11B
9.29%3.11B
9.56%3.01B
9.56%3.01B
Retained profit
12.55%25.42B
12.23%24.3B
12.43%23.84B
9.38%21.95B
11.22%22.59B
12.56%21.65B
14.96%21.21B
16.17%20.07B
14.89%20.31B
17.16%19.23B
Other composite income
65.10%224.85M
64.99%193.12M
73.93%165.55M
52.64%154.33M
18.77%136.19M
-22.55%117.04M
-38.68%95.18M
-39.21%101.11M
-13.51%114.67M
23.03%151.12M
Ordinary risk reserve funds
0.00%426.55M
0.00%426.55M
39.04%426.55M
39.04%426.55M
39.04%426.55M
39.04%426.55M
0.00%306.78M
0.00%306.78M
-0.00%306.78M
0.00%306.78M
Specific reserves
-20.92%250.18M
-20.87%245.37M
-17.57%286.42M
-6.00%306.5M
3.43%316.35M
11.81%310.1M
26.37%347.46M
22.06%326.07M
21.54%305.85M
17.35%277.33M
Shareholders equity without minority interests
4.22%76.04B
3.79%74.88B
4.84%74.25B
30.28%72.49B
30.82%72.97B
31.86%72.15B
31.74%70.82B
5.80%55.64B
6.24%55.78B
1.82%54.71B
Minority interests
29.21%5.98B
29.25%5.83B
35.78%5.78B
15.61%5B
6.87%4.63B
8.39%4.51B
0.37%4.26B
5.37%4.32B
4.74%4.33B
8.25%4.16B
Total shareholder equity
5.71%82.02B
5.29%80.71B
6.59%80.03B
29.22%77.49B
29.09%77.59B
30.20%76.66B
29.45%75.08B
5.77%59.97B
6.13%60.11B
2.25%58.87B
Total liabilityies and equity
2.48%111.61B
2.93%112.34B
7.11%113.01B
13.65%110.3B
13.99%108.92B
14.93%109.14B
10.27%105.5B
2.66%97.05B
5.77%95.55B
6.29%94.96B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
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PricewaterhouseCoopers Zhongtian 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 -51.71%8.06B-42.62%9.64B-27.19%13.21B35.80%13.73B74.79%16.7B64.54%16.79B61.05%18.15B-17.40%10.11B-21.77%9.55B2.67%10.21B
Transactional financial assets ---------63.83%202.16M-------------15.96%558.96M8.54%828.51M36.62%768.68M19.85%669.2M
Notes receivable and accounts receivable 0.30%3.85B-4.49%3.41B-1.11%4.29B-20.80%3.84B-4.96%3.84B2.76%3.57B17.10%4.33B37.19%4.85B37.28%4.04B47.51%3.48B
-Notes receivable -36.92%376.37M-14.60%432.77M-39.56%454.76M-42.56%364.38M-4.58%596.7M-27.92%506.78M50.16%752.4M46.24%634.38M--625.33M--703.1M
-Accounts receivable 7.15%3.48B-2.82%2.98B6.96%3.83B-17.53%3.48B-5.03%3.25B10.53%3.07B11.93%3.58B35.93%4.22B16.04%3.42B17.70%2.78B
Other receivables (including interest and dividends) 47.29%195.67M4.91%213.69M-21.98%210.18M-58.68%167.28M-60.47%132.85M-34.49%203.68M-31.97%269.39M13.48%404.83M-4.86%336.03M32.65%310.93M
-Dividend receivable -26.32%4.2M-26.32%4.2M359.33%44.37M-69.26%13.65M-91.96%5.7M35.71%5.7M-83.40%9.66M5.26%44.4M107.58%70.9M-59.77%4.2M
-Accrued interest receivable --20.7M-7.54%16.03M--------------17.33M----------------
-Other receivable --170.78M7.09%193.47M-----57.38%153.63M-----41.10%180.65M----14.58%360.43M----36.95%306.73M
Contractual assets 0.07%27.42M-5.74%31.79M-42.33%30.81M-15.44%20.4M-43.44%27.41M57.69%33.72M218.60%53.42M24.58%24.13M--48.46M--21.39M
Advance payment -14.74%283.58M-36.25%248.61M-43.34%477.59M-52.86%341.81M-17.00%332.61M-46.82%389.95M-3.91%842.92M-14.76%725.05M-15.05%400.75M37.71%733.3M
Inventories 2.56%843.36M37.27%1.16B94.06%1.21B39.38%998.21M6.70%822.3M10.67%841.7M-35.51%621.94M-32.11%716.16M-8.77%770.69M6.91%760.55M
Receivable financing 25.88%758.68M-1.42%809.96M21.56%767.93M6.55%749.14M-11.74%602.7M7.44%821.59M-38.64%631.73M-20.59%703.06M-46.35%682.87M-45.98%764.7M
Non-current assets due within one year -76.45%2.31M417.94%50.76M401.98%49.19M418.40%50.8M--9.8M--9.8M--9.8M--9.8M--------
Other current assets -15.32%4.11B-31.37%3.68B-6.74%2.41B132.90%5.91B43.37%4.85B130.29%5.36B-22.58%2.58B-21.02%2.54B1.46%3.38B11.16%2.33B
Total current assets -33.61%18.13B-31.36%19.24B-18.54%22.85B23.41%25.81B36.68%27.31B45.43%28.03B26.06%28.05B-8.76%20.92B-9.14%19.98B8.00%19.27B
Non Current assets
Debt investment 37.36%369.08M68.18%369.08M1,819.27%369.08M0.06%269.33M-0.17%268.7M-18.53%219.45M-92.85%19.23M-0.07%269.17M0.21%269.16M-15.46%269.38M
Other equity investment -------------------------------------97.58%3.64M
Other non-current financial assets 386.62%254.82M379.31%253.53M390.48%252.12M365.90%255.31M-3.45%52.36M-1.72%52.89M-73.12%51.4M-71.90%54.8M-74.41%54.24M-74.25%53.82M
Investment real estate -4.37%1.97B-4.49%1.99B-6.03%2.01B-6.78%2.04B-7.00%2.06B-6.97%2.09B-3.20%2.14B-1.11%2.19B-1.08%2.21B-0.32%2.24B
Long-term equity investment 5.54%10.88B5.39%10.53B2.65%9.86B9.11%10.41B7.74%10.31B7.24%10B5.78%9.61B7.15%9.54B9.72%9.57B7.82%9.32B
Long term receivable account 8.66%73.81M-62.95%25.62M-56.81%28.24M-61.49%26.69M-21.67%67.93M-20.27%69.14M-25.21%65.37M-20.71%69.31M29.43%86.72M-0.79%86.72M
Fixed assets ------------3.71%44.63B----5.73%43.87B----11.56%43.03B----6.17%41.49B
Fixed assets liquidation -------------88.74%921K-----86.42%1.1M----256.56%8.18M----400.50%8.06M
Constru in process ------------46.99%10.85B----33.28%10.55B-----15.48%7.38B----5.08%7.92B
Intangible assets 24.63%12.36B24.75%12.45B19.15%11.04B14.58%10.69B5.23%9.92B6.21%9.98B8.84%9.27B10.08%9.33B15.98%9.42B9.25%9.39B
Goodwill 88.14%605.74M88.14%605.74M87.79%604.62M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M
Long deferred expense 33.91%66.46M31.95%66.74M40.55%59.49M20.66%50.53M12.43%49.63M0.97%50.58M42.48%42.33M27.03%41.88M40.76%44.15M23.98%50.09M
Deferred tax assets -3.63%969.14M-4.16%968.39M7.93%1.1B4.59%1.05B0.26%1.01B-1.61%1.01B7.31%1.02B3.97%1B5.29%1B5.04%1.03B
Usufruct assets 68.63%817.03M60.75%838.03M80.74%779.39M6.43%488.19M4.95%484.51M1.44%521.33M53.06%431.22M96.18%458.68M-55.60%461.68M-14.66%513.94M
Other non current assets 0.17%636.42M-31.78%521.92M-43.34%337.97M241.32%2.47B-44.15%635.34M-33.77%765.02M-8.24%596.53M7.77%723.92M78.88%1.14B14.93%1.16B
Total non current assets 14.56%93.48B14.78%93.11B16.40%90.16B10.97%84.49B7.99%81.6B7.17%81.12B5.48%77.45B6.32%76.13B10.57%75.56B5.86%75.69B
Total assets 2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B2.66%97.05B5.77%95.55B6.29%94.96B
Liabilities
Current liabilities
Short term loan -1.85%934.92M41.70%1.38B40.20%1.84B-55.14%1.48B-68.41%952.57M-75.19%974.56M-59.12%1.31B3.91%3.31B-14.43%3.01B67.09%3.93B
Notes payable and accounts payable -32.84%1.86B-9.10%2.44B-13.15%2.56B-14.47%2.37B28.31%2.78B27.91%2.68B25.10%2.94B50.24%2.77B22.17%2.16B10.78%2.1B
-Notes payable -----------------------------71.03%13.5M-72.55%7.07M-89.26%12.96M
-Accounts payable -32.84%1.86B-9.10%2.44B-13.15%2.56B-14.05%2.37B28.73%2.78B28.70%2.68B28.14%2.94B53.38%2.76B23.57%2.16B17.59%2.09B
Contract liabilities 0.08%378.07M1.33%494.09M142.84%712.86M-6.21%368.81M-1.87%377.75M7.20%487.6M-52.63%293.55M-20.65%393.23M-16.97%384.95M17.37%454.87M
Advance receipts 76.34%246.09M-15.87%110.62M-33.12%72.55M143.28%84.11M-13.93%139.55M-18.11%131.49M249.74%108.47M-31.47%34.57M99.76%162.14M76.12%160.58M
Salaries payable 19.35%354.54M22.91%70.67M14.62%912.47M5.67%606.44M6.23%297.06M-13.46%57.5M11.87%796.09M13.46%573.88M8.16%279.64M-23.50%66.44M
Taxs payable -16.19%353.19M-18.66%384.11M-3.07%439.42M4.26%471.77M-23.76%421.42M-23.49%472.26M-9.61%453.34M-5.41%452.5M-6.20%552.78M8.21%617.22M
Other payable (including interest and dividends) 13.92%3.31B-9.18%4.07B51.86%2.78B59.77%3.4B69.07%2.9B97.90%4.48B-25.53%1.83B-33.51%2.13B-45.19%1.72B-28.94%2.27B
-Interest payable ---------11.38%130.61M10.40%50.53M-26.48%92.94M-----2.89%147.39M-40.53%45.77M70.03%126.4M89.49%80.19M
-Dividend payable 162.33%69.09M-36.96%99.09M0.61%82.42M-7.03%102.05M-66.59%26.34M149.34%157.19M33.67%81.92M4.71%109.77M8.45%78.83M-63.09%63.04M
-Other payable --------60.29%2.57B64.64%3.25B84.13%2.78B103.85%4.33B-28.67%1.6B-34.66%1.97B-49.36%1.51B-28.66%2.12B
Non current liabilities due within one year 9.22%771.21M-9.86%747.96M-50.78%364.53M-72.35%607.44M-69.14%706.13M-64.49%829.77M7.01%740.64M228.31%2.2B78.79%2.29B80.78%2.34B
Other current liabilities 627.87%18.8M48,591.64%3.43B7,209.03%3.4B7,456.58%3.36B-95.80%2.58M-87.21%7.04M-97.07%46.56M-97.19%44.4M-96.04%61.45M-98.21%55.08M
Total current liabilities 8.00%19.94B16.96%22.2B48.30%23.06B1.08%22.62B-12.59%18.47B-11.44%18.98B-28.87%15.55B2.34%22.38B7.50%21.13B1.89%21.44B
Current liabilities
Long term loan -2.63%7.14B-12.70%6.95B-18.95%7.19B-8.57%8.01B-13.74%7.33B-8.80%7.97B-14.62%8.88B-16.77%8.76B-7.01%8.5B3.05%8.73B
Bonds payable -98.49%50M------------0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B-0.20%3.31B--3.31B
Long term account payable -------------39.88%908.44M-----37.94%960.42M----15.59%1.51B----47.58%1.55B
Specific account payable -------------14.97%24M-----4.44%26.75M------28.23M------28M
Estimate liabilities -----------------46.32%20.2M-46.32%20.2M-19.72%37.64M25.94%37.64M25.94%37.64M25.94%37.64M
Deferred tax liabilities 83.49%800.45M90.06%816.05M85.77%792.08M12.68%443.09M13.90%436.25M4.60%429.36M0.28%426.37M-8.79%393.22M-11.25%383.02M-6.68%410.46M
Long term deferred income 13.56%239.03M-3.25%210.8M-2.48%212.9M-4.22%215.64M-7.03%210.49M-6.17%217.87M-7.05%218.32M-0.53%225.15M-4.72%226.41M10.17%232.21M
Lease liabilities 12.05%455.87M9.67%463.1M86.28%548.19M37.71%433.02M48.06%406.83M26.98%422.28M215.42%294.28M222.01%314.44M-64.46%274.77M-30.30%332.55M
Other non current liabilities -8.73%132.83M-3.43%146.9M13.96%170.31M26.58%154.98M642.80%145.54M656.43%152.11M1,346.08%149.45M220.95%122.44M-58.44%19.59M-57.86%20.11M
Total non current liabilities -24.96%9.65B-30.17%9.43B-33.32%9.92B-30.70%10.19B-10.19%12.85B-7.84%13.5B-5.98%14.87B-7.92%14.71B1.92%14.31B36.56%14.65B
Total liabilities -5.53%29.59B-2.63%31.63B8.40%32.98B-11.52%32.81B-11.62%31.32B-9.98%32.49B-19.26%30.43B-1.99%37.08B5.17%35.44B13.60%36.09B
Shareholders equity
Paid-in capital 0.00%19.45B0.00%19.45B0.00%19.45B23.07%19.45B23.07%19.45B23.07%19.45B23.07%19.45B0.00%15.81B0.00%15.81B0.00%15.81B
Capital reserve funds -0.40%26.61B-0.93%26.61B1.15%26.61B67.86%26.73B67.82%26.72B68.71%26.86B65.20%26.3B0.00%15.92B2.20%15.92B-11.99%15.92B
Surplus reserve funds 9.87%3.65B9.87%3.65B11.51%3.47B11.51%3.47B10.37%3.33B10.37%3.33B9.29%3.11B9.29%3.11B9.56%3.01B9.56%3.01B
Retained profit 12.55%25.42B12.23%24.3B12.43%23.84B9.38%21.95B11.22%22.59B12.56%21.65B14.96%21.21B16.17%20.07B14.89%20.31B17.16%19.23B
Other composite income 65.10%224.85M64.99%193.12M73.93%165.55M52.64%154.33M18.77%136.19M-22.55%117.04M-38.68%95.18M-39.21%101.11M-13.51%114.67M23.03%151.12M
Ordinary risk reserve funds 0.00%426.55M0.00%426.55M39.04%426.55M39.04%426.55M39.04%426.55M39.04%426.55M0.00%306.78M0.00%306.78M-0.00%306.78M0.00%306.78M
Specific reserves -20.92%250.18M-20.87%245.37M-17.57%286.42M-6.00%306.5M3.43%316.35M11.81%310.1M26.37%347.46M22.06%326.07M21.54%305.85M17.35%277.33M
Shareholders equity without minority interests 4.22%76.04B3.79%74.88B4.84%74.25B30.28%72.49B30.82%72.97B31.86%72.15B31.74%70.82B5.80%55.64B6.24%55.78B1.82%54.71B
Minority interests 29.21%5.98B29.25%5.83B35.78%5.78B15.61%5B6.87%4.63B8.39%4.51B0.37%4.26B5.37%4.32B4.74%4.33B8.25%4.16B
Total shareholder equity 5.71%82.02B5.29%80.71B6.59%80.03B29.22%77.49B29.09%77.59B30.20%76.66B29.45%75.08B5.77%59.97B6.13%60.11B2.25%58.87B
Total liabilityies and equity 2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B2.66%97.05B5.77%95.55B6.29%94.96B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

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