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601018 Ningbo Zhoushan Port

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  • 3.73
  • -0.04-1.06%
Market Closed Mar 28 15:00 CST
72.56BMarket Cap14.80P/E (TTM)

Ningbo Zhoushan Port Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-52.40%4.59B
-43.47%7.47B
-52.32%6.55B
-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
Transactional financial assets
--402.8M
162.83%531.33M
--502.05M
----
----
-63.83%202.16M
----
----
----
-15.96%558.96M
Notes receivable and accounts receivable
20.23%4.1B
10.67%4.74B
12.79%4.34B
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
-Notes receivable
6.01%458.78M
5.33%478.98M
-12.94%317.22M
-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
-Accounts receivable
22.29%3.65B
11.31%4.26B
15.48%4.02B
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
Other receivables (including interest and dividends)
289.82%833.01M
37.67%289.35M
43.32%239.75M
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
-Dividend receivable
162.62%11.03M
-68.10%14.16M
191.40%39.77M
-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
-Accrued interest receivable
-25.57%11.93M
--30.16M
--21.24M
--20.7M
-7.54%16.03M
----
----
----
--17.33M
----
-Other receivable
318.71%810.06M
--245.03M
16.34%178.73M
--170.78M
7.09%193.47M
----
-57.38%153.63M
----
-41.10%180.65M
----
Contractual assets
-8.26%29.16M
-15.07%26.16M
31.66%26.86M
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
Advance payment
18.99%295.83M
-27.88%344.44M
-13.21%296.64M
-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
Inventories
-27.98%832.08M
-24.24%914.3M
2.11%1.02B
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
Receivable financing
-7.04%752.92M
-6.91%714.84M
-7.60%692.24M
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
Non-current assets due within one year
-94.92%2.58M
-98.08%943K
-94.80%2.64M
-76.45%2.31M
417.94%50.76M
401.98%49.19M
418.40%50.8M
--9.8M
--9.8M
--9.8M
Other current assets
-2.41%3.59B
65.91%3.99B
-30.54%4.1B
-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
Total current assets
-19.80%15.43B
-16.74%19.03B
-31.17%17.77B
-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
Non Current assets
Debt investment
-59.46%149.63M
-5.42%349.08M
33.24%358.84M
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
Other non-current financial assets
167.05%677.03M
40.12%353.28M
26.63%323.29M
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
Investment real estate
-8.10%1.83B
-7.82%1.86B
-4.48%1.95B
-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
Long-term equity investment
18.06%12.44B
30.03%12.82B
4.35%10.86B
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
Long term receivable account
-20.43%20.38M
161.17%73.75M
172.09%72.61M
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
Fixed assets
2.03%53.38B
----
17.35%52.37B
----
19.27%52.32B
----
3.71%44.63B
----
5.73%43.87B
----
Fixed assets liquidation
100.84%6.66M
----
593.81%6.39M
----
202.65%3.31M
----
-88.74%921K
----
-86.42%1.1M
----
Constru in process
14.29%9.8B
----
-17.07%9B
----
-18.78%8.57B
----
46.99%10.85B
----
33.28%10.55B
----
Intangible assets
0.42%12.5B
12.82%12.46B
14.92%12.28B
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
Goodwill
3.72%628.25M
0.19%605.74M
88.14%605.74M
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
Long deferred expense
-6.49%62.41M
13.27%67.39M
45.70%73.62M
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
Deferred tax assets
-3.79%931.7M
-9.68%989.97M
-6.69%980.27M
-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
Usufruct assets
-5.30%793.62M
1.80%793.42M
67.17%816.12M
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
Other non current assets
6.01%553.27M
17.70%397.79M
-85.38%361.31M
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
Total non current assets
4.69%97.47B
6.07%95.63B
11.06%93.83B
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
Total assets
0.49%112.9B
1.46%114.66B
1.18%111.6B
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
Liabilities
Current liabilities
Short term loan
-21.18%1.09B
-63.82%664.6M
-46.49%793.48M
-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
Notes payable and accounts payable
7.84%2.63B
9.53%2.8B
14.91%2.72B
-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
-Accounts payable
7.84%2.63B
9.53%2.8B
14.91%2.72B
-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
Contract liabilities
-24.55%372.79M
-42.84%407.46M
16.76%430.62M
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
Advance receipts
15.92%128.23M
-11.30%64.35M
7.93%90.77M
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
Salaries payable
-8.84%64.42M
4.97%957.81M
9.50%664.02M
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
Taxs payable
71.59%659.1M
73.39%761.93M
-11.00%419.88M
-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
Other payable (including interest and dividends)
-9.89%3.67B
34.33%3.74B
5.19%3.58B
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
-Interest payable
----
----
----
----
----
-11.38%130.61M
10.40%50.53M
-26.48%92.94M
----
-2.89%147.39M
-Dividend payable
-72.51%27.24M
79.39%147.85M
-61.38%39.41M
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
-Other payable
-8.33%3.64B
----
8.92%3.54B
----
-8.17%3.97B
60.29%2.57B
64.64%3.25B
84.13%2.78B
103.85%4.33B
-28.67%1.6B
Non current liabilities due within one year
-33.88%494.57M
39.09%507.04M
-0.19%606.29M
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
Other current liabilities
-99.69%10.68M
-99.50%16.96M
-99.74%8.68M
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
Total current liabilities
-21.31%17.47B
-10.18%20.71B
-9.52%20.47B
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
Current liabilities
Long term loan
0.35%6.98B
-1.28%7.1B
-10.24%7.19B
-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
Bonds payable
--50M
--50M
--50M
-98.49%50M
----
----
----
0.00%3.31B
0.00%3.31B
0.00%3.31B
Long term account payable
-3.76%784.36M
----
-16.90%754.91M
----
-15.14%815.01M
----
-39.88%908.44M
----
-37.94%960.42M
----
Specific account payable
-60.17%9.37M
----
-11.01%21.36M
----
-12.07%23.53M
----
-14.97%24M
----
-4.44%26.75M
----
Estimate liabilities
----
----
----
----
----
----
----
-46.32%20.2M
-46.32%20.2M
-19.72%37.64M
Deferred tax liabilities
16.50%950.66M
10.32%873.79M
78.63%791.49M
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
Long term deferred income
138.59%502.94M
70.27%362.5M
25.98%271.67M
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
Lease liabilities
1.37%469.46M
-19.10%443.46M
12.12%485.5M
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
Other non current liabilities
-8.81%133.96M
-20.72%135.02M
-11.79%136.71M
-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
Total non current liabilities
4.77%9.88B
-1.52%9.77B
-4.79%9.7B
-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
Total liabilities
-13.54%27.35B
-7.58%30.48B
-8.05%30.17B
-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
Shareholders equity
Paid-in capital
0.00%19.45B
0.00%19.45B
0.00%19.45B
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
Capital reserve funds
0.80%26.82B
0.77%26.81B
-0.43%26.61B
-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
Surplus reserve funds
10.66%4.04B
7.76%3.74B
7.76%3.74B
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
Retained profit
11.27%27.04B
11.37%26.55B
12.42%24.68B
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
Other composite income
57.41%303.98M
33.49%220.99M
61.32%248.97M
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
Ordinary risk reserve funds
0.00%426.55M
0.00%426.55M
0.00%426.55M
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
Specific reserves
-16.81%204.13M
-14.09%246.05M
-17.00%254.4M
-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
Shareholders equity without minority interests
4.55%78.29B
4.31%77.45B
4.03%75.41B
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
Minority interests
24.49%7.26B
16.42%6.73B
20.38%6.02B
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
Total shareholder equity
5.99%85.55B
5.18%84.18B
5.09%81.43B
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
Total liabilityies and equity
0.49%112.9B
1.46%114.66B
1.18%111.6B
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
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
Deloitte Huayong 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)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -52.40%4.59B-43.47%7.47B-52.32%6.55B-51.71%8.06B-42.62%9.64B-27.19%13.21B35.80%13.73B74.79%16.7B64.54%16.79B61.05%18.15B
Transactional financial assets --402.8M162.83%531.33M--502.05M---------63.83%202.16M-------------15.96%558.96M
Notes receivable and accounts receivable 20.23%4.1B10.67%4.74B12.79%4.34B0.30%3.85B-4.49%3.41B-1.11%4.29B-20.80%3.84B-4.96%3.84B2.76%3.57B17.10%4.33B
-Notes receivable 6.01%458.78M5.33%478.98M-12.94%317.22M-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%752.4M
-Accounts receivable 22.29%3.65B11.31%4.26B15.48%4.02B7.15%3.48B-2.82%2.98B6.96%3.83B-17.53%3.48B-5.03%3.25B10.53%3.07B11.93%3.58B
Other receivables (including interest and dividends) 289.82%833.01M37.67%289.35M43.32%239.75M47.29%195.67M4.91%213.69M-21.98%210.18M-58.68%167.28M-60.47%132.85M-34.49%203.68M-31.97%269.39M
-Dividend receivable 162.62%11.03M-68.10%14.16M191.40%39.77M-26.32%4.2M-26.32%4.2M359.33%44.37M-69.26%13.65M-91.96%5.7M35.71%5.7M-83.40%9.66M
-Accrued interest receivable -25.57%11.93M--30.16M--21.24M--20.7M-7.54%16.03M--------------17.33M----
-Other receivable 318.71%810.06M--245.03M16.34%178.73M--170.78M7.09%193.47M-----57.38%153.63M-----41.10%180.65M----
Contractual assets -8.26%29.16M-15.07%26.16M31.66%26.86M0.07%27.42M-5.74%31.79M-42.33%30.81M-15.44%20.4M-43.44%27.41M57.69%33.72M218.60%53.42M
Advance payment 18.99%295.83M-27.88%344.44M-13.21%296.64M-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
Inventories -27.98%832.08M-24.24%914.3M2.11%1.02B2.56%843.36M37.27%1.16B94.06%1.21B39.38%998.21M6.70%822.3M10.67%841.7M-35.51%621.94M
Receivable financing -7.04%752.92M-6.91%714.84M-7.60%692.24M25.88%758.68M-1.42%809.96M21.56%767.93M6.55%749.14M-11.74%602.7M7.44%821.59M-38.64%631.73M
Non-current assets due within one year -94.92%2.58M-98.08%943K-94.80%2.64M-76.45%2.31M417.94%50.76M401.98%49.19M418.40%50.8M--9.8M--9.8M--9.8M
Other current assets -2.41%3.59B65.91%3.99B-30.54%4.1B-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
Total current assets -19.80%15.43B-16.74%19.03B-31.17%17.77B-33.61%18.13B-31.36%19.24B-18.54%22.85B23.41%25.81B36.68%27.31B45.43%28.03B26.06%28.05B
Non Current assets
Debt investment -59.46%149.63M-5.42%349.08M33.24%358.84M37.36%369.08M68.18%369.08M1,819.27%369.08M0.06%269.33M-0.17%268.7M-18.53%219.45M-92.85%19.23M
Other non-current financial assets 167.05%677.03M40.12%353.28M26.63%323.29M386.62%254.82M379.31%253.53M390.48%252.12M365.90%255.31M-3.45%52.36M-1.72%52.89M-73.12%51.4M
Investment real estate -8.10%1.83B-7.82%1.86B-4.48%1.95B-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
Long-term equity investment 18.06%12.44B30.03%12.82B4.35%10.86B5.54%10.88B5.39%10.53B2.65%9.86B9.11%10.41B7.74%10.31B7.24%10B5.78%9.61B
Long term receivable account -20.43%20.38M161.17%73.75M172.09%72.61M8.66%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
Fixed assets 2.03%53.38B----17.35%52.37B----19.27%52.32B----3.71%44.63B----5.73%43.87B----
Fixed assets liquidation 100.84%6.66M----593.81%6.39M----202.65%3.31M-----88.74%921K-----86.42%1.1M----
Constru in process 14.29%9.8B-----17.07%9B-----18.78%8.57B----46.99%10.85B----33.28%10.55B----
Intangible assets 0.42%12.5B12.82%12.46B14.92%12.28B24.63%12.36B24.75%12.45B19.15%11.04B14.58%10.69B5.23%9.92B6.21%9.98B8.84%9.27B
Goodwill 3.72%628.25M0.19%605.74M88.14%605.74M88.14%605.74M88.14%605.74M87.79%604.62M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M
Long deferred expense -6.49%62.41M13.27%67.39M45.70%73.62M33.91%66.46M31.95%66.74M40.55%59.49M20.66%50.53M12.43%49.63M0.97%50.58M42.48%42.33M
Deferred tax assets -3.79%931.7M-9.68%989.97M-6.69%980.27M-3.63%969.14M-4.16%968.39M7.93%1.1B4.59%1.05B0.26%1.01B-1.61%1.01B7.31%1.02B
Usufruct assets -5.30%793.62M1.80%793.42M67.17%816.12M68.63%817.03M60.75%838.03M80.74%779.39M6.43%488.19M4.95%484.51M1.44%521.33M53.06%431.22M
Other non current assets 6.01%553.27M17.70%397.79M-85.38%361.31M0.17%636.42M-31.78%521.92M-43.34%337.97M241.32%2.47B-44.15%635.34M-33.77%765.02M-8.24%596.53M
Total non current assets 4.69%97.47B6.07%95.63B11.06%93.83B14.56%93.48B14.78%93.11B16.40%90.16B10.97%84.49B7.99%81.6B7.17%81.12B5.48%77.45B
Total assets 0.49%112.9B1.46%114.66B1.18%111.6B2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B
Liabilities
Current liabilities
Short term loan -21.18%1.09B-63.82%664.6M-46.49%793.48M-1.85%934.92M41.70%1.38B40.20%1.84B-55.14%1.48B-68.41%952.57M-75.19%974.56M-59.12%1.31B
Notes payable and accounts payable 7.84%2.63B9.53%2.8B14.91%2.72B-32.84%1.86B-9.10%2.44B-13.15%2.56B-14.47%2.37B28.31%2.78B27.91%2.68B25.10%2.94B
-Accounts payable 7.84%2.63B9.53%2.8B14.91%2.72B-32.84%1.86B-9.10%2.44B-13.15%2.56B-14.05%2.37B28.73%2.78B28.70%2.68B28.14%2.94B
Contract liabilities -24.55%372.79M-42.84%407.46M16.76%430.62M0.08%378.07M1.33%494.09M142.84%712.86M-6.21%368.81M-1.87%377.75M7.20%487.6M-52.63%293.55M
Advance receipts 15.92%128.23M-11.30%64.35M7.93%90.77M76.34%246.09M-15.87%110.62M-33.12%72.55M143.28%84.11M-13.93%139.55M-18.11%131.49M249.74%108.47M
Salaries payable -8.84%64.42M4.97%957.81M9.50%664.02M19.35%354.54M22.91%70.67M14.62%912.47M5.67%606.44M6.23%297.06M-13.46%57.5M11.87%796.09M
Taxs payable 71.59%659.1M73.39%761.93M-11.00%419.88M-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
Other payable (including interest and dividends) -9.89%3.67B34.33%3.74B5.19%3.58B13.92%3.31B-9.18%4.07B51.86%2.78B59.77%3.4B69.07%2.9B97.90%4.48B-25.53%1.83B
-Interest payable ---------------------11.38%130.61M10.40%50.53M-26.48%92.94M-----2.89%147.39M
-Dividend payable -72.51%27.24M79.39%147.85M-61.38%39.41M162.33%69.09M-36.96%99.09M0.61%82.42M-7.03%102.05M-66.59%26.34M149.34%157.19M33.67%81.92M
-Other payable -8.33%3.64B----8.92%3.54B-----8.17%3.97B60.29%2.57B64.64%3.25B84.13%2.78B103.85%4.33B-28.67%1.6B
Non current liabilities due within one year -33.88%494.57M39.09%507.04M-0.19%606.29M9.22%771.21M-9.86%747.96M-50.78%364.53M-72.35%607.44M-69.14%706.13M-64.49%829.77M7.01%740.64M
Other current liabilities -99.69%10.68M-99.50%16.96M-99.74%8.68M627.87%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
Total current liabilities -21.31%17.47B-10.18%20.71B-9.52%20.47B8.00%19.94B16.96%22.2B48.30%23.06B1.08%22.62B-12.59%18.47B-11.44%18.98B-28.87%15.55B
Current liabilities
Long term loan 0.35%6.98B-1.28%7.1B-10.24%7.19B-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
Bonds payable --50M--50M--50M-98.49%50M------------0.00%3.31B0.00%3.31B0.00%3.31B
Long term account payable -3.76%784.36M-----16.90%754.91M-----15.14%815.01M-----39.88%908.44M-----37.94%960.42M----
Specific account payable -60.17%9.37M-----11.01%21.36M-----12.07%23.53M-----14.97%24M-----4.44%26.75M----
Estimate liabilities -----------------------------46.32%20.2M-46.32%20.2M-19.72%37.64M
Deferred tax liabilities 16.50%950.66M10.32%873.79M78.63%791.49M83.49%800.45M90.06%816.05M85.77%792.08M12.68%443.09M13.90%436.25M4.60%429.36M0.28%426.37M
Long term deferred income 138.59%502.94M70.27%362.5M25.98%271.67M13.56%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
Lease liabilities 1.37%469.46M-19.10%443.46M12.12%485.5M12.05%455.87M9.67%463.1M86.28%548.19M37.71%433.02M48.06%406.83M26.98%422.28M215.42%294.28M
Other non current liabilities -8.81%133.96M-20.72%135.02M-11.79%136.71M-8.73%132.83M-3.43%146.9M13.96%170.31M26.58%154.98M642.80%145.54M656.43%152.11M1,346.08%149.45M
Total non current liabilities 4.77%9.88B-1.52%9.77B-4.79%9.7B-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
Total liabilities -13.54%27.35B-7.58%30.48B-8.05%30.17B-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
Shareholders equity
Paid-in capital 0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B23.07%19.45B23.07%19.45B23.07%19.45B23.07%19.45B
Capital reserve funds 0.80%26.82B0.77%26.81B-0.43%26.61B-0.40%26.61B-0.93%26.61B1.15%26.61B67.86%26.73B67.82%26.72B68.71%26.86B65.20%26.3B
Surplus reserve funds 10.66%4.04B7.76%3.74B7.76%3.74B9.87%3.65B9.87%3.65B11.51%3.47B11.51%3.47B10.37%3.33B10.37%3.33B9.29%3.11B
Retained profit 11.27%27.04B11.37%26.55B12.42%24.68B12.55%25.42B12.23%24.3B12.43%23.84B9.38%21.95B11.22%22.59B12.56%21.65B14.96%21.21B
Other composite income 57.41%303.98M33.49%220.99M61.32%248.97M65.10%224.85M64.99%193.12M73.93%165.55M52.64%154.33M18.77%136.19M-22.55%117.04M-38.68%95.18M
Ordinary risk reserve funds 0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M39.04%426.55M39.04%426.55M39.04%426.55M39.04%426.55M0.00%306.78M
Specific reserves -16.81%204.13M-14.09%246.05M-17.00%254.4M-20.92%250.18M-20.87%245.37M-17.57%286.42M-6.00%306.5M3.43%316.35M11.81%310.1M26.37%347.46M
Shareholders equity without minority interests 4.55%78.29B4.31%77.45B4.03%75.41B4.22%76.04B3.79%74.88B4.84%74.25B30.28%72.49B30.82%72.97B31.86%72.15B31.74%70.82B
Minority interests 24.49%7.26B16.42%6.73B20.38%6.02B29.21%5.98B29.25%5.83B35.78%5.78B15.61%5B6.87%4.63B8.39%4.51B0.37%4.26B
Total shareholder equity 5.99%85.55B5.18%84.18B5.09%81.43B5.71%82.02B5.29%80.71B6.59%80.03B29.22%77.49B29.09%77.59B30.20%76.66B29.45%75.08B
Total liabilityies and equity 0.49%112.9B1.46%114.66B1.18%111.6B2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B
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 Deloitte Huayong 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.