CN Stock MarketDetailed Quotes

601018 Ningbo Zhoushan Port

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  • 3.47
  • -0.11-3.07%
Market Closed Aug 29 15:00 CST
67.51BMarket Cap14.05P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-17.40%10.11B
-21.77%9.55B
Transactional financial assets
--502.05M
----
----
-63.83%202.16M
----
----
----
-15.96%558.96M
8.54%828.51M
36.62%768.68M
Notes receivable and accounts receivable
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
37.19%4.85B
37.28%4.04B
-Notes receivable
-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
46.24%634.38M
--625.33M
-Accounts receivable
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
35.93%4.22B
16.04%3.42B
Other receivables (including interest and dividends)
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
13.48%404.83M
-4.86%336.03M
-Dividend receivable
191.40%39.77M
-26.32%4.2M
-26.54%4.19M
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
-Accrued interest receivable
--21.24M
--20.7M
-8.37%15.88M
----
----
----
--17.33M
----
----
----
-Other receivable
16.34%178.73M
--170.78M
7.18%193.62M
----
-57.38%153.63M
----
-41.10%180.65M
----
14.58%360.43M
----
Contractual assets
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
24.58%24.13M
--48.46M
Advance payment
-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
-14.76%725.05M
-15.05%400.75M
Inventories
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
-32.11%716.16M
-8.77%770.69M
Receivable financing
-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
-20.59%703.06M
-46.35%682.87M
Non-current assets due within one year
-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
--9.8M
----
Other current assets
-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
-21.02%2.54B
1.46%3.38B
Total current assets
-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
-8.76%20.92B
-9.14%19.98B
Non Current assets
Debt investment
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
-0.07%269.17M
0.21%269.16M
Other non-current financial assets
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
-71.90%54.8M
-74.41%54.24M
Investment real estate
-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
-1.11%2.19B
-1.08%2.21B
Long-term equity investment
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
7.15%9.54B
9.72%9.57B
Long term receivable account
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
-20.71%69.31M
29.43%86.72M
Fixed assets
17.35%52.37B
----
19.27%52.32B
----
3.71%44.63B
----
5.73%43.87B
----
11.56%43.03B
----
Fixed assets liquidation
593.81%6.39M
----
202.65%3.31M
----
-88.74%921K
----
-86.42%1.1M
----
256.56%8.18M
----
Constru in process
-17.07%9B
----
-18.78%8.57B
----
46.99%10.85B
----
33.28%10.55B
----
-15.48%7.38B
----
Intangible assets
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
10.08%9.33B
15.98%9.42B
Goodwill
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
0.00%321.97M
0.00%321.97M
Long deferred expense
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
27.03%41.88M
40.76%44.15M
Deferred tax assets
-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
3.97%1B
5.29%1B
Usufruct assets
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
96.18%458.68M
-55.60%461.68M
Other non current assets
-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
7.77%723.92M
78.88%1.14B
Total non current assets
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
6.32%76.13B
10.57%75.56B
Total assets
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
2.66%97.05B
5.77%95.55B
Liabilities
Current liabilities
Short term loan
-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
3.91%3.31B
-14.43%3.01B
Notes payable and accounts payable
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
50.24%2.77B
22.17%2.16B
-Notes payable
----
----
----
----
----
----
----
----
-71.03%13.5M
-72.55%7.07M
-Accounts payable
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
53.38%2.76B
23.57%2.16B
Contract liabilities
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
-20.65%393.23M
-16.97%384.95M
Advance receipts
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
-31.47%34.57M
99.76%162.14M
Salaries payable
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
13.46%573.88M
8.16%279.64M
Taxs payable
-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
-5.41%452.5M
-6.20%552.78M
Other payable (including interest and dividends)
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
-33.51%2.13B
-45.19%1.72B
-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
-Dividend payable
-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
4.71%109.77M
8.45%78.83M
-Other payable
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
-34.66%1.97B
-49.36%1.51B
Non current liabilities due within one year
-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
228.31%2.2B
78.79%2.29B
Other current liabilities
-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
-97.19%44.4M
-96.04%61.45M
Total current liabilities
-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
2.34%22.38B
7.50%21.13B
Current liabilities
Long term loan
-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
-16.77%8.76B
-7.01%8.5B
Bonds payable
--50M
-98.49%50M
----
----
----
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
-0.20%3.31B
Long term account payable
-16.90%754.91M
----
-15.14%815.01M
----
-39.88%908.44M
----
-37.94%960.42M
----
15.59%1.51B
----
Specific account payable
-11.01%21.36M
----
-12.07%23.53M
----
-14.97%24M
----
-4.44%26.75M
----
--28.23M
----
Estimate liabilities
----
----
----
----
----
-46.32%20.2M
-46.32%20.2M
-19.72%37.64M
25.94%37.64M
25.94%37.64M
Deferred tax liabilities
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
-8.79%393.22M
-11.25%383.02M
Long term deferred income
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
-0.53%225.15M
-4.72%226.41M
Lease liabilities
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
222.01%314.44M
-64.46%274.77M
Other non current liabilities
-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
220.95%122.44M
-58.44%19.59M
Total non current liabilities
-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
-7.92%14.71B
1.92%14.31B
Total liabilities
-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
-1.99%37.08B
5.17%35.44B
Shareholders equity
Paid-in capital
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
0.00%15.81B
0.00%15.81B
Capital reserve funds
-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
0.00%15.92B
2.20%15.92B
Surplus reserve funds
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
9.29%3.11B
9.56%3.01B
Retained profit
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
16.17%20.07B
14.89%20.31B
Other composite income
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
-39.21%101.11M
-13.51%114.67M
Ordinary risk reserve funds
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
0.00%306.78M
-0.00%306.78M
Specific reserves
-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
22.06%326.07M
21.54%305.85M
Shareholders equity without minority interests
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
5.80%55.64B
6.24%55.78B
Minority interests
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
5.37%4.32B
4.74%4.33B
Total shareholder equity
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
5.77%59.97B
6.13%60.11B
Total liabilityies and equity
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
2.66%97.05B
5.77%95.55B
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
--
--
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-17.40%10.11B-21.77%9.55B
Transactional financial assets --502.05M---------63.83%202.16M-------------15.96%558.96M8.54%828.51M36.62%768.68M
Notes receivable and accounts receivable 12.79%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%4.33B37.19%4.85B37.28%4.04B
-Notes receivable -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%752.4M46.24%634.38M--625.33M
-Accounts receivable 15.48%4.02B7.15%3.48B-2.82%2.98B6.96%3.83B-17.53%3.48B-5.03%3.25B10.53%3.07B11.93%3.58B35.93%4.22B16.04%3.42B
Other receivables (including interest and dividends) 43.32%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%269.39M13.48%404.83M-4.86%336.03M
-Dividend receivable 191.40%39.77M-26.32%4.2M-26.54%4.19M359.33%44.37M-69.26%13.65M-91.96%5.7M35.71%5.7M-83.40%9.66M5.26%44.4M107.58%70.9M
-Accrued interest receivable --21.24M--20.7M-8.37%15.88M--------------17.33M------------
-Other receivable 16.34%178.73M--170.78M7.18%193.62M-----57.38%153.63M-----41.10%180.65M----14.58%360.43M----
Contractual assets 31.66%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%53.42M24.58%24.13M--48.46M
Advance payment -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-14.76%725.05M-15.05%400.75M
Inventories 2.11%1.02B2.56%843.36M37.27%1.16B94.06%1.21B39.38%998.21M6.70%822.3M10.67%841.7M-35.51%621.94M-32.11%716.16M-8.77%770.69M
Receivable financing -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-20.59%703.06M-46.35%682.87M
Non-current assets due within one year -94.80%2.64M-76.45%2.31M417.94%50.76M401.98%49.19M418.40%50.8M--9.8M--9.8M--9.8M--9.8M----
Other current assets -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-21.02%2.54B1.46%3.38B
Total current assets -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-8.76%20.92B-9.14%19.98B
Non Current assets
Debt investment 33.24%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-0.07%269.17M0.21%269.16M
Other non-current financial assets 26.63%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-71.90%54.8M-74.41%54.24M
Investment real estate -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-1.11%2.19B-1.08%2.21B
Long-term equity investment 4.35%10.86B5.54%10.88B5.39%10.53B2.65%9.86B9.11%10.41B7.74%10.31B7.24%10B5.78%9.61B7.15%9.54B9.72%9.57B
Long term receivable account 172.09%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-20.71%69.31M29.43%86.72M
Fixed assets 17.35%52.37B----19.27%52.32B----3.71%44.63B----5.73%43.87B----11.56%43.03B----
Fixed assets liquidation 593.81%6.39M----202.65%3.31M-----88.74%921K-----86.42%1.1M----256.56%8.18M----
Constru in process -17.07%9B-----18.78%8.57B----46.99%10.85B----33.28%10.55B-----15.48%7.38B----
Intangible assets 14.92%12.28B24.63%12.36B24.75%12.45B19.15%11.04B14.58%10.69B5.23%9.92B6.21%9.98B8.84%9.27B10.08%9.33B15.98%9.42B
Goodwill 88.14%605.74M88.14%605.74M88.14%605.74M87.79%604.62M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M0.00%321.97M
Long deferred expense 45.70%73.62M33.91%66.46M31.95%66.74M40.55%59.49M20.66%50.53M12.43%49.63M0.97%50.58M42.48%42.33M27.03%41.88M40.76%44.15M
Deferred tax assets -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%1.02B3.97%1B5.29%1B
Usufruct assets 67.17%816.12M68.63%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
Other non current assets -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%596.53M7.77%723.92M78.88%1.14B
Total non current assets 11.06%93.83B14.56%93.48B14.78%93.11B16.40%90.16B10.97%84.49B7.99%81.6B7.17%81.12B5.48%77.45B6.32%76.13B10.57%75.56B
Total assets 1.18%111.6B2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B2.66%97.05B5.77%95.55B
Liabilities
Current liabilities
Short term loan -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%1.31B3.91%3.31B-14.43%3.01B
Notes payable and accounts payable 14.91%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%2.94B50.24%2.77B22.17%2.16B
-Notes payable ---------------------------------71.03%13.5M-72.55%7.07M
-Accounts payable 14.91%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%2.94B53.38%2.76B23.57%2.16B
Contract liabilities 16.76%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-20.65%393.23M-16.97%384.95M
Advance receipts 7.93%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-31.47%34.57M99.76%162.14M
Salaries payable 9.50%664.02M19.35%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
Taxs payable -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-5.41%452.5M-6.20%552.78M
Other payable (including interest and dividends) 5.19%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-33.51%2.13B-45.19%1.72B
-Interest payable -------------11.38%130.61M10.40%50.53M-26.48%92.94M-----2.89%147.39M-40.53%45.77M70.03%126.4M
-Dividend payable -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%81.92M4.71%109.77M8.45%78.83M
-Other payable 8.92%3.54B-----8.17%3.97B60.29%2.57B64.64%3.25B84.13%2.78B103.85%4.33B-28.67%1.6B-34.66%1.97B-49.36%1.51B
Non current liabilities due within one year -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%740.64M228.31%2.2B78.79%2.29B
Other current liabilities -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-97.19%44.4M-96.04%61.45M
Total current liabilities -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%15.55B2.34%22.38B7.50%21.13B
Current liabilities
Long term loan -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-16.77%8.76B-7.01%8.5B
Bonds payable --50M-98.49%50M------------0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B-0.20%3.31B
Long term account payable -16.90%754.91M-----15.14%815.01M-----39.88%908.44M-----37.94%960.42M----15.59%1.51B----
Specific account payable -11.01%21.36M-----12.07%23.53M-----14.97%24M-----4.44%26.75M------28.23M----
Estimate liabilities ---------------------46.32%20.2M-46.32%20.2M-19.72%37.64M25.94%37.64M25.94%37.64M
Deferred tax liabilities 78.63%791.49M83.49%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
Long term deferred income 25.98%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-0.53%225.15M-4.72%226.41M
Lease liabilities 12.12%485.5M12.05%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
Other non current liabilities -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%149.45M220.95%122.44M-58.44%19.59M
Total non current liabilities -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-7.92%14.71B1.92%14.31B
Total liabilities -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-1.99%37.08B5.17%35.44B
Shareholders equity
Paid-in capital 0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B23.07%19.45B23.07%19.45B23.07%19.45B23.07%19.45B0.00%15.81B0.00%15.81B
Capital reserve funds -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%26.3B0.00%15.92B2.20%15.92B
Surplus reserve funds 7.76%3.74B9.87%3.65B9.87%3.65B11.51%3.47B11.51%3.47B10.37%3.33B10.37%3.33B9.29%3.11B9.29%3.11B9.56%3.01B
Retained profit 12.42%24.68B12.55%25.42B12.23%24.3B12.43%23.84B9.38%21.95B11.22%22.59B12.56%21.65B14.96%21.21B16.17%20.07B14.89%20.31B
Other composite income 61.32%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-39.21%101.11M-13.51%114.67M
Ordinary risk reserve funds 0.00%426.55M0.00%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%306.78M
Specific reserves -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%347.46M22.06%326.07M21.54%305.85M
Shareholders equity without minority interests 4.03%75.41B4.22%76.04B3.79%74.88B4.84%74.25B30.28%72.49B30.82%72.97B31.86%72.15B31.74%70.82B5.80%55.64B6.24%55.78B
Minority interests 20.38%6.02B29.21%5.98B29.25%5.83B35.78%5.78B15.61%5B6.87%4.63B8.39%4.51B0.37%4.26B5.37%4.32B4.74%4.33B
Total shareholder equity 5.09%81.43B5.71%82.02B5.29%80.71B6.59%80.03B29.22%77.49B29.09%77.59B30.20%76.66B29.45%75.08B5.77%59.97B6.13%60.11B
Total liabilityies and equity 1.18%111.6B2.48%111.61B2.93%112.34B7.11%113.01B13.65%110.3B13.99%108.92B14.93%109.14B10.27%105.5B2.66%97.05B5.77%95.55B
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 ----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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