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601228 Guangzhou Port

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  • 3.08
  • +0.06+1.99%
Not Open Jul 25 15:00 CST
23.24BMarket Cap22.00P/E (TTM)

Guangzhou 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
-19.06%6.99B
-15.10%6.63B
-16.82%7.68B
93.08%8.44B
144.04%8.63B
106.42%7.81B
135.24%9.24B
15.79%4.37B
6.92%3.54B
18.15%3.78B
Transactional financial assets
-99.20%255.73K
-69.97%54.32K
-91.00%6.37M
-76.12%14.8M
-70.58%31.78M
-99.81%180.91K
-70.50%70.74M
-19.94%62M
-8.52%108M
--93.64M
Notes receivable and accounts receivable
22.68%1.28B
-24.64%1.14B
4.13%1.14B
19.62%1.3B
9.22%1.05B
130.12%1.51B
9.25%1.09B
3.22%1.08B
28.41%957.36M
-11.49%656.53M
-Notes receivable
27.62%175.68M
73.99%220.97M
11.78%181.6M
-11.66%159.62M
-4.85%137.66M
41.36%127M
-22.32%162.47M
9.83%180.69M
106.17%144.68M
-23.14%89.84M
-Accounts receivable
21.94%1.11B
-33.69%917.53M
2.79%955.66M
25.87%1.14B
11.72%907.94M
144.19%1.38B
17.61%929.73M
2.00%903.37M
20.33%812.68M
-9.31%566.68M
Other receivables (including interest and dividends)
57.73%279.13M
92.77%253.74M
16.17%300.19M
-34.61%137.57M
22.87%176.97M
3.15%131.63M
24.26%258.39M
17.30%210.39M
45.88%144.03M
65.62%127.6M
-Dividend receivable
----
----
116.07%168.1M
--0
----
--0
10.91%77.8M
10.91%77.8M
----
--0
-Accrued interest receivable
----
----
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
----
----
3.76%137.57M
----
3.15%131.63M
----
21.41%132.59M
----
65.62%127.6M
Contractual assets
10.85%74.99M
70.59%104.82M
26.02%77.47M
-3.97%64.99M
-11.46%67.66M
-18.05%61.44M
-38.05%61.47M
-33.60%67.68M
-22.84%76.41M
-37.45%74.98M
Advance payment
-12.30%141.75M
-14.36%131.68M
-11.67%188.13M
64.77%202.69M
-50.66%161.62M
18.29%153.77M
25.22%212.99M
-59.82%123.01M
54.10%327.59M
-26.00%129.99M
Inventories
-19.82%593.8M
-19.04%608.67M
-10.18%490.88M
53.58%721.99M
18.16%740.61M
-1.67%751.82M
-32.76%546.5M
-33.94%470.1M
1.19%626.81M
142.54%764.6M
Receivable financing
-45.92%113.61M
-34.29%113.55M
6.76%165.91M
-16.37%142.27M
127.30%210.07M
40.12%172.81M
-40.23%155.41M
-32.55%170.12M
-62.71%92.42M
-28.33%123.34M
Other current assets
-57.80%45.89M
-60.24%60.07M
-15.95%71.42M
52.21%117.65M
-55.20%108.74M
-25.09%151.09M
-56.84%84.97M
-59.64%77.3M
-4.75%242.73M
-9.90%201.69M
Total current assets
-14.82%9.52B
-15.84%9.04B
-13.64%10.12B
67.85%11.14B
82.82%11.17B
80.38%10.74B
69.53%11.72B
-0.15%6.64B
7.15%6.11B
18.46%5.95B
Non Current assets
Other equity investment
-6.95%105.31M
5.59%117.26M
10.22%131.28M
2.74%126.96M
-1.46%113.18M
-13.92%111.05M
-3.78%119.11M
9.25%123.57M
-21.11%114.85M
-1.01%129M
Other non-current financial assets
--322.71M
--322.71M
----
----
----
----
----
----
----
----
Long-term equity investment
-12.65%2.04B
-12.31%2B
0.00%2.45B
10.48%2.61B
-4.35%2.34B
-0.89%2.28B
27.68%2.45B
37.86%2.36B
36.30%2.44B
31.25%2.3B
Long term receivable account
-0.74%8.81M
-0.27%9M
-6.64%8.56M
-6.46%8.72M
-6.28%8.87M
-6.11%9.02M
-5.95%9.17M
-5.79%9.32M
-5.64%9.46M
-5.50%9.61M
Fixed assets
----
----
----
30.80%21.89B
----
27.93%19.36B
----
23.59%16.74B
----
8.91%15.13B
Fixed assets liquidation
----
----
----
8.70%3.96M
----
139.12%3.4M
----
3.91%3.64M
----
-70.32%1.42M
Constru in process
----
----
----
-27.29%6.64B
----
-13.18%8.34B
----
2.87%9.13B
----
32.42%9.6B
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
27.27%6.14B
15.04%5.59B
-2.55%4.77B
-1.12%4.8B
-1.32%4.82B
0.14%4.86B
0.81%4.89B
0.60%4.85B
0.54%4.89B
2.29%4.85B
Development expenditure
-66.81%1.48M
-85.40%540.03K
--6.31M
--5.34M
--4.47M
--3.7M
----
----
----
----
Goodwill
42.53%180.97M
42.69%181.43M
-7.01%126.6M
-7.02%126.78M
-7.17%126.96M
-7.04%127.15M
-37.46%136.14M
-23.31%136.35M
-23.08%136.77M
-23.08%136.77M
Long deferred expense
29.76%191.59M
60.84%199.17M
26.05%141.21M
22.49%139.12M
29.60%147.65M
68.72%123.83M
58.87%112.02M
72.29%113.58M
69.73%113.93M
23.00%73.39M
Deferred tax assets
9.69%1.17B
7.03%1.16B
197.34%1.19B
214.67%1.17B
156.25%1.07B
164.23%1.09B
-1.66%401.38M
-8.38%373.29M
2.82%417.69M
4.17%410.66M
Usufruct assets
-6.12%409.2M
-9.42%419.53M
-6.83%438.64M
-7.81%438.31M
-9.64%435.87M
-6.20%463.14M
-6.78%470.78M
-10.61%475.43M
-5.72%482.38M
-7.94%493.75M
Other non current assets
-6.18%226.34M
-14.05%183.32M
66.92%185.9M
-7.54%199.8M
-46.52%241.25M
-76.79%213.27M
-86.14%111.37M
-70.27%216.09M
-30.08%451.1M
141.92%918.7M
Total non current assets
9.21%40.88B
9.65%40.54B
9.03%38.38B
10.51%38.16B
9.23%37.44B
8.56%36.97B
8.98%35.2B
11.43%34.53B
13.53%34.27B
16.10%34.06B
Total assets
3.68%50.4B
3.91%49.58B
3.37%48.5B
19.76%49.3B
20.36%48.61B
19.24%47.71B
19.66%46.92B
9.39%41.16B
12.51%40.39B
16.44%40.01B
Liabilities
Current liabilities
Short term loan
14.78%2.58B
8.40%2.84B
25.20%2.75B
-19.49%2.77B
28.62%2.25B
40.12%2.62B
-23.72%2.2B
19.78%3.44B
-27.99%1.75B
-3.46%1.87B
Transactional financial liabilities
----
----
----
----
----
----
----
52.36%1.15M
--5.49M
1,087.41%8.44M
Notes payable and accounts payable
-9.82%1.36B
-13.35%1.68B
-27.74%1.32B
-10.68%1.56B
-6.60%1.51B
-4.37%1.94B
16.53%1.83B
17.49%1.75B
16.28%1.62B
31.61%2.02B
-Notes payable
-44.92%386.02M
-33.29%452.61M
-7.69%508.03M
2.75%646.39M
2.73%700.81M
-4.33%678.51M
-17.25%550.36M
-12.16%629.07M
-4.36%682.2M
41.58%709.19M
-Accounts payable
20.45%978.8M
-2.58%1.23B
-36.37%813.36M
-18.22%915.76M
-13.38%812.65M
-4.39%1.26B
41.38%1.28B
44.97%1.12B
37.91%938.19M
26.80%1.32B
Contract liabilities
-18.82%273.82M
-21.51%330.75M
-33.88%317.29M
-0.51%411.5M
-42.43%337.28M
-32.56%421.41M
-37.41%479.87M
-41.00%413.59M
-12.76%585.82M
7.13%624.85M
Advance receipts
-96.94%144.12K
-99.96%3.95K
4,906.07%4.69M
60.84%294.22K
1,918.15%4.7M
79.33%8.99M
-99.24%93.77K
-98.88%182.93K
-98.86%233.02K
-79.39%5.01M
Salaries payable
16.51%401.93M
14.05%346.06M
7.86%641.07M
1.60%513.81M
3.51%344.97M
-2.36%303.43M
24.54%594.32M
21.27%505.72M
29.89%333.28M
35.29%310.77M
Taxs payable
-80.69%151.14M
-83.79%124.35M
19.00%221.2M
38.41%178.07M
502.22%782.57M
626.08%767.31M
32.03%185.88M
-10.33%128.66M
4.28%129.95M
-4.14%105.68M
Other payable (including interest and dividends)
-8.64%527.48M
-13.62%637.16M
-14.67%439.98M
15.44%561.42M
27.30%577.35M
18.30%737.59M
3.29%515.61M
-2.37%486.32M
-8.07%453.55M
-27.34%623.47M
-Interest payable
----
----
----
--0
----
--0
----
--0
----
--0
-Dividend payable
-55.61%43.29M
-33.92%60.55M
-66.89%32.71M
-27.96%83.12M
76.41%97.52M
77.22%91.63M
-5.60%98.79M
11.57%115.37M
12.96%55.28M
4.37%51.71M
-Other payable
----
----
----
28.94%478.3M
----
12.98%645.96M
----
-6.03%370.95M
----
-29.28%571.76M
Non current liabilities due within one year
-62.26%545.22M
-69.98%416.27M
-77.57%350.22M
68.44%1.45B
-40.33%1.44B
-54.80%1.39B
-33.54%1.56B
-62.39%860.3M
225.02%2.42B
779.11%3.07B
Other current liabilities
-24.70%19.24M
-31.63%25.2M
-25.48%26.61M
3.95%33.51M
-36.21%25.54M
-28.31%36.86M
-45.14%35.71M
-42.97%32.23M
-40.53%40.04M
4.97%51.42M
Total current liabilities
-19.43%5.86B
-22.16%6.4B
-17.90%6.08B
-1.81%7.48B
-0.80%7.28B
-5.45%8.22B
-15.56%7.4B
-10.18%7.62B
18.35%7.34B
53.05%8.69B
Current liabilities
Long term loan
12.71%9.66B
16.72%9.51B
9.47%9.2B
-0.80%8.79B
-7.75%8.57B
2.07%8.15B
14.52%8.41B
33.14%8.86B
56.46%9.29B
43.82%7.98B
Bonds payable
15.42%6B
23.85%5.2B
23.85%5.2B
160.03%5.2B
420.40%5.19B
320.30%4.2B
320.26%4.2B
100.15%2B
-54.56%998.26M
-54.55%998.26M
Long term account payable
----
----
----
-1.02%4.86M
----
-1.02%4.86M
----
-1.01%4.91M
----
-1.01%4.91M
Long term salaries pay
15.78%95.49M
24.23%99.76M
-7.79%78.93M
-6.48%80.99M
-17.68%82.47M
-16.58%80.3M
-19.74%85.59M
-22.26%86.61M
-18.70%100.19M
-20.92%96.26M
Specific account payable
----
----
----
-68.23%696.91M
----
-35.95%1.42B
----
-19.64%2.19B
----
-14.46%2.21B
Deferred tax liabilities
14.23%484.09M
2.85%462.29M
62.18%434.17M
34.21%418.29M
66.83%423.77M
51.40%449.49M
-8.86%267.71M
27.40%311.68M
-0.84%254.01M
19.08%296.89M
Long term deferred income
30.95%3.64B
33.63%2.98B
34.67%3.05B
104.71%3.09B
82.87%2.78B
52.19%2.23B
92.96%2.26B
59.29%1.51B
87.68%1.52B
92.49%1.46B
Lease liabilities
-5.92%411.8M
-7.72%417.6M
-9.93%421.98M
-6.39%435.52M
-12.40%437.71M
-3.36%452.52M
-5.77%468.5M
-6.62%465.23M
1.13%499.66M
-6.82%468.27M
Total non current liabilities
11.34%20.42B
14.45%19.43B
11.55%19.08B
21.26%18.71B
23.52%18.34B
25.54%16.97B
32.34%17.1B
26.58%15.43B
17.32%14.85B
12.96%13.52B
Total liabilities
2.60%26.29B
2.51%25.82B
2.66%25.16B
13.63%26.19B
15.47%25.62B
13.41%25.19B
12.99%24.51B
11.49%23.05B
17.66%22.19B
25.86%22.21B
Shareholders equity
Paid-in capital
0.00%7.54B
0.00%7.54B
0.00%7.54B
21.82%7.54B
21.82%7.54B
21.82%7.54B
21.82%7.54B
0.00%6.19B
0.00%6.19B
0.00%6.19B
Capital reserve funds
0.03%4.44B
0.03%4.44B
0.00%4.44B
146.46%4.44B
146.46%4.44B
146.46%4.44B
146.46%4.44B
0.00%1.8B
0.00%1.8B
0.00%1.8B
Surplus reserve funds
12.61%1.03B
13.29%1.02B
12.63%974.11M
12.60%962.69M
16.15%914.66M
17.26%899.49M
19.55%864.84M
22.55%854.99M
20.20%787.46M
20.13%767.12M
Retained profit
8.90%7.44B
9.76%7.14B
9.76%6.98B
9.77%6.75B
10.27%6.83B
10.04%6.5B
12.68%6.36B
14.33%6.15B
14.63%6.2B
14.31%5.91B
Other composite income
-118.52%-60.26M
-81.86%-49.42M
101.44%489.54K
105.50%2.06M
25.47%-27.58M
36.31%-27.18M
23.88%-33.92M
30.14%-37.42M
-48.08%-37M
0.46%-42.67M
Specific reserves
-1.88%73.71M
-4.56%62.58M
-7.79%86.45M
16.35%79.38M
-2.42%75.12M
26.37%65.58M
71.76%93.75M
21.01%68.23M
49.90%76.98M
22.28%51.89M
Shareholders equity without minority interests
3.49%20.48B
3.76%20.16B
3.93%20.03B
31.60%19.78B
31.71%19.78B
32.33%19.43B
34.08%19.28B
6.79%15.03B
6.65%15.02B
6.36%14.68B
Minority interests
13.55%3.64B
16.26%3.6B
5.46%3.31B
7.79%3.33B
0.88%3.21B
-0.81%3.1B
-0.24%3.14B
6.96%3.09B
7.61%3.18B
7.17%3.12B
Total shareholder equity
4.89%24.12B
5.48%23.76B
4.15%23.34B
27.54%23.11B
26.32%22.99B
26.52%22.52B
27.91%22.41B
6.82%18.12B
6.82%18.2B
6.50%17.8B
Total liabilityies and equity
3.68%50.4B
3.91%49.58B
3.37%48.5B
19.76%49.3B
20.36%48.61B
19.24%47.71B
19.66%46.92B
9.39%41.16B
12.51%40.39B
16.44%40.01B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -19.06%6.99B-15.10%6.63B-16.82%7.68B93.08%8.44B144.04%8.63B106.42%7.81B135.24%9.24B15.79%4.37B6.92%3.54B18.15%3.78B
Transactional financial assets -99.20%255.73K-69.97%54.32K-91.00%6.37M-76.12%14.8M-70.58%31.78M-99.81%180.91K-70.50%70.74M-19.94%62M-8.52%108M--93.64M
Notes receivable and accounts receivable 22.68%1.28B-24.64%1.14B4.13%1.14B19.62%1.3B9.22%1.05B130.12%1.51B9.25%1.09B3.22%1.08B28.41%957.36M-11.49%656.53M
-Notes receivable 27.62%175.68M73.99%220.97M11.78%181.6M-11.66%159.62M-4.85%137.66M41.36%127M-22.32%162.47M9.83%180.69M106.17%144.68M-23.14%89.84M
-Accounts receivable 21.94%1.11B-33.69%917.53M2.79%955.66M25.87%1.14B11.72%907.94M144.19%1.38B17.61%929.73M2.00%903.37M20.33%812.68M-9.31%566.68M
Other receivables (including interest and dividends) 57.73%279.13M92.77%253.74M16.17%300.19M-34.61%137.57M22.87%176.97M3.15%131.63M24.26%258.39M17.30%210.39M45.88%144.03M65.62%127.6M
-Dividend receivable --------116.07%168.1M--0------010.91%77.8M10.91%77.8M------0
-Accrued interest receivable --------------0------0------0------0
-Other receivable ------------3.76%137.57M----3.15%131.63M----21.41%132.59M----65.62%127.6M
Contractual assets 10.85%74.99M70.59%104.82M26.02%77.47M-3.97%64.99M-11.46%67.66M-18.05%61.44M-38.05%61.47M-33.60%67.68M-22.84%76.41M-37.45%74.98M
Advance payment -12.30%141.75M-14.36%131.68M-11.67%188.13M64.77%202.69M-50.66%161.62M18.29%153.77M25.22%212.99M-59.82%123.01M54.10%327.59M-26.00%129.99M
Inventories -19.82%593.8M-19.04%608.67M-10.18%490.88M53.58%721.99M18.16%740.61M-1.67%751.82M-32.76%546.5M-33.94%470.1M1.19%626.81M142.54%764.6M
Receivable financing -45.92%113.61M-34.29%113.55M6.76%165.91M-16.37%142.27M127.30%210.07M40.12%172.81M-40.23%155.41M-32.55%170.12M-62.71%92.42M-28.33%123.34M
Other current assets -57.80%45.89M-60.24%60.07M-15.95%71.42M52.21%117.65M-55.20%108.74M-25.09%151.09M-56.84%84.97M-59.64%77.3M-4.75%242.73M-9.90%201.69M
Total current assets -14.82%9.52B-15.84%9.04B-13.64%10.12B67.85%11.14B82.82%11.17B80.38%10.74B69.53%11.72B-0.15%6.64B7.15%6.11B18.46%5.95B
Non Current assets
Other equity investment -6.95%105.31M5.59%117.26M10.22%131.28M2.74%126.96M-1.46%113.18M-13.92%111.05M-3.78%119.11M9.25%123.57M-21.11%114.85M-1.01%129M
Other non-current financial assets --322.71M--322.71M--------------------------------
Long-term equity investment -12.65%2.04B-12.31%2B0.00%2.45B10.48%2.61B-4.35%2.34B-0.89%2.28B27.68%2.45B37.86%2.36B36.30%2.44B31.25%2.3B
Long term receivable account -0.74%8.81M-0.27%9M-6.64%8.56M-6.46%8.72M-6.28%8.87M-6.11%9.02M-5.95%9.17M-5.79%9.32M-5.64%9.46M-5.50%9.61M
Fixed assets ------------30.80%21.89B----27.93%19.36B----23.59%16.74B----8.91%15.13B
Fixed assets liquidation ------------8.70%3.96M----139.12%3.4M----3.91%3.64M-----70.32%1.42M
Constru in process -------------27.29%6.64B-----13.18%8.34B----2.87%9.13B----32.42%9.6B
Construction materials ------------------------------0--------
Intangible assets 27.27%6.14B15.04%5.59B-2.55%4.77B-1.12%4.8B-1.32%4.82B0.14%4.86B0.81%4.89B0.60%4.85B0.54%4.89B2.29%4.85B
Development expenditure -66.81%1.48M-85.40%540.03K--6.31M--5.34M--4.47M--3.7M----------------
Goodwill 42.53%180.97M42.69%181.43M-7.01%126.6M-7.02%126.78M-7.17%126.96M-7.04%127.15M-37.46%136.14M-23.31%136.35M-23.08%136.77M-23.08%136.77M
Long deferred expense 29.76%191.59M60.84%199.17M26.05%141.21M22.49%139.12M29.60%147.65M68.72%123.83M58.87%112.02M72.29%113.58M69.73%113.93M23.00%73.39M
Deferred tax assets 9.69%1.17B7.03%1.16B197.34%1.19B214.67%1.17B156.25%1.07B164.23%1.09B-1.66%401.38M-8.38%373.29M2.82%417.69M4.17%410.66M
Usufruct assets -6.12%409.2M-9.42%419.53M-6.83%438.64M-7.81%438.31M-9.64%435.87M-6.20%463.14M-6.78%470.78M-10.61%475.43M-5.72%482.38M-7.94%493.75M
Other non current assets -6.18%226.34M-14.05%183.32M66.92%185.9M-7.54%199.8M-46.52%241.25M-76.79%213.27M-86.14%111.37M-70.27%216.09M-30.08%451.1M141.92%918.7M
Total non current assets 9.21%40.88B9.65%40.54B9.03%38.38B10.51%38.16B9.23%37.44B8.56%36.97B8.98%35.2B11.43%34.53B13.53%34.27B16.10%34.06B
Total assets 3.68%50.4B3.91%49.58B3.37%48.5B19.76%49.3B20.36%48.61B19.24%47.71B19.66%46.92B9.39%41.16B12.51%40.39B16.44%40.01B
Liabilities
Current liabilities
Short term loan 14.78%2.58B8.40%2.84B25.20%2.75B-19.49%2.77B28.62%2.25B40.12%2.62B-23.72%2.2B19.78%3.44B-27.99%1.75B-3.46%1.87B
Transactional financial liabilities ----------------------------52.36%1.15M--5.49M1,087.41%8.44M
Notes payable and accounts payable -9.82%1.36B-13.35%1.68B-27.74%1.32B-10.68%1.56B-6.60%1.51B-4.37%1.94B16.53%1.83B17.49%1.75B16.28%1.62B31.61%2.02B
-Notes payable -44.92%386.02M-33.29%452.61M-7.69%508.03M2.75%646.39M2.73%700.81M-4.33%678.51M-17.25%550.36M-12.16%629.07M-4.36%682.2M41.58%709.19M
-Accounts payable 20.45%978.8M-2.58%1.23B-36.37%813.36M-18.22%915.76M-13.38%812.65M-4.39%1.26B41.38%1.28B44.97%1.12B37.91%938.19M26.80%1.32B
Contract liabilities -18.82%273.82M-21.51%330.75M-33.88%317.29M-0.51%411.5M-42.43%337.28M-32.56%421.41M-37.41%479.87M-41.00%413.59M-12.76%585.82M7.13%624.85M
Advance receipts -96.94%144.12K-99.96%3.95K4,906.07%4.69M60.84%294.22K1,918.15%4.7M79.33%8.99M-99.24%93.77K-98.88%182.93K-98.86%233.02K-79.39%5.01M
Salaries payable 16.51%401.93M14.05%346.06M7.86%641.07M1.60%513.81M3.51%344.97M-2.36%303.43M24.54%594.32M21.27%505.72M29.89%333.28M35.29%310.77M
Taxs payable -80.69%151.14M-83.79%124.35M19.00%221.2M38.41%178.07M502.22%782.57M626.08%767.31M32.03%185.88M-10.33%128.66M4.28%129.95M-4.14%105.68M
Other payable (including interest and dividends) -8.64%527.48M-13.62%637.16M-14.67%439.98M15.44%561.42M27.30%577.35M18.30%737.59M3.29%515.61M-2.37%486.32M-8.07%453.55M-27.34%623.47M
-Interest payable --------------0------0------0------0
-Dividend payable -55.61%43.29M-33.92%60.55M-66.89%32.71M-27.96%83.12M76.41%97.52M77.22%91.63M-5.60%98.79M11.57%115.37M12.96%55.28M4.37%51.71M
-Other payable ------------28.94%478.3M----12.98%645.96M-----6.03%370.95M-----29.28%571.76M
Non current liabilities due within one year -62.26%545.22M-69.98%416.27M-77.57%350.22M68.44%1.45B-40.33%1.44B-54.80%1.39B-33.54%1.56B-62.39%860.3M225.02%2.42B779.11%3.07B
Other current liabilities -24.70%19.24M-31.63%25.2M-25.48%26.61M3.95%33.51M-36.21%25.54M-28.31%36.86M-45.14%35.71M-42.97%32.23M-40.53%40.04M4.97%51.42M
Total current liabilities -19.43%5.86B-22.16%6.4B-17.90%6.08B-1.81%7.48B-0.80%7.28B-5.45%8.22B-15.56%7.4B-10.18%7.62B18.35%7.34B53.05%8.69B
Current liabilities
Long term loan 12.71%9.66B16.72%9.51B9.47%9.2B-0.80%8.79B-7.75%8.57B2.07%8.15B14.52%8.41B33.14%8.86B56.46%9.29B43.82%7.98B
Bonds payable 15.42%6B23.85%5.2B23.85%5.2B160.03%5.2B420.40%5.19B320.30%4.2B320.26%4.2B100.15%2B-54.56%998.26M-54.55%998.26M
Long term account payable -------------1.02%4.86M-----1.02%4.86M-----1.01%4.91M-----1.01%4.91M
Long term salaries pay 15.78%95.49M24.23%99.76M-7.79%78.93M-6.48%80.99M-17.68%82.47M-16.58%80.3M-19.74%85.59M-22.26%86.61M-18.70%100.19M-20.92%96.26M
Specific account payable -------------68.23%696.91M-----35.95%1.42B-----19.64%2.19B-----14.46%2.21B
Deferred tax liabilities 14.23%484.09M2.85%462.29M62.18%434.17M34.21%418.29M66.83%423.77M51.40%449.49M-8.86%267.71M27.40%311.68M-0.84%254.01M19.08%296.89M
Long term deferred income 30.95%3.64B33.63%2.98B34.67%3.05B104.71%3.09B82.87%2.78B52.19%2.23B92.96%2.26B59.29%1.51B87.68%1.52B92.49%1.46B
Lease liabilities -5.92%411.8M-7.72%417.6M-9.93%421.98M-6.39%435.52M-12.40%437.71M-3.36%452.52M-5.77%468.5M-6.62%465.23M1.13%499.66M-6.82%468.27M
Total non current liabilities 11.34%20.42B14.45%19.43B11.55%19.08B21.26%18.71B23.52%18.34B25.54%16.97B32.34%17.1B26.58%15.43B17.32%14.85B12.96%13.52B
Total liabilities 2.60%26.29B2.51%25.82B2.66%25.16B13.63%26.19B15.47%25.62B13.41%25.19B12.99%24.51B11.49%23.05B17.66%22.19B25.86%22.21B
Shareholders equity
Paid-in capital 0.00%7.54B0.00%7.54B0.00%7.54B21.82%7.54B21.82%7.54B21.82%7.54B21.82%7.54B0.00%6.19B0.00%6.19B0.00%6.19B
Capital reserve funds 0.03%4.44B0.03%4.44B0.00%4.44B146.46%4.44B146.46%4.44B146.46%4.44B146.46%4.44B0.00%1.8B0.00%1.8B0.00%1.8B
Surplus reserve funds 12.61%1.03B13.29%1.02B12.63%974.11M12.60%962.69M16.15%914.66M17.26%899.49M19.55%864.84M22.55%854.99M20.20%787.46M20.13%767.12M
Retained profit 8.90%7.44B9.76%7.14B9.76%6.98B9.77%6.75B10.27%6.83B10.04%6.5B12.68%6.36B14.33%6.15B14.63%6.2B14.31%5.91B
Other composite income -118.52%-60.26M-81.86%-49.42M101.44%489.54K105.50%2.06M25.47%-27.58M36.31%-27.18M23.88%-33.92M30.14%-37.42M-48.08%-37M0.46%-42.67M
Specific reserves -1.88%73.71M-4.56%62.58M-7.79%86.45M16.35%79.38M-2.42%75.12M26.37%65.58M71.76%93.75M21.01%68.23M49.90%76.98M22.28%51.89M
Shareholders equity without minority interests 3.49%20.48B3.76%20.16B3.93%20.03B31.60%19.78B31.71%19.78B32.33%19.43B34.08%19.28B6.79%15.03B6.65%15.02B6.36%14.68B
Minority interests 13.55%3.64B16.26%3.6B5.46%3.31B7.79%3.33B0.88%3.21B-0.81%3.1B-0.24%3.14B6.96%3.09B7.61%3.18B7.17%3.12B
Total shareholder equity 4.89%24.12B5.48%23.76B4.15%23.34B27.54%23.11B26.32%22.99B26.52%22.52B27.91%22.41B6.82%18.12B6.82%18.2B6.50%17.8B
Total liabilityies and equity 3.68%50.4B3.91%49.58B3.37%48.5B19.76%49.3B20.36%48.61B19.24%47.71B19.66%46.92B9.39%41.16B12.51%40.39B16.44%40.01B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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