CN Stock MarketDetailed Quotes

601298 Qingdao Port International

Watchlist
  • 9.35
  • +0.04+0.43%
Not Open Jul 23 15:00 CST
60.69BMarket Cap12.19P/E (TTM)

Qingdao Port International 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
14.21%11.22B
19.06%10.93B
46.05%10.07B
23.57%10.63B
77.63%9.83B
0.57%9.18B
-6.65%6.9B
29.22%8.6B
-12.30%5.53B
6.81%9.13B
Transactional financial assets
-78.49%204.75M
-71.54%284.56M
-83.56%332.46M
-57.84%604.9M
-38.39%951.9M
19.43%999.86M
45.43%2.02B
-35.28%1.43B
-31.35%1.55B
-25.37%837.19M
Notes receivable and accounts receivable
-1.42%2.16B
-3.62%2.04B
-6.38%2.35B
-12.73%2.4B
-4.41%2.19B
4.50%2.11B
-3.45%2.51B
-3.26%2.74B
-43.05%2.29B
-33.39%2.02B
-Notes receivable
-20.21%106.12M
-12.76%83.81M
-21.66%66.55M
100.00%99.04M
121.58%133M
70.12%96.07M
2,022.15%84.95M
149.82%49.52M
61.67%60.02M
7.93%56.47M
-Accounts receivable
-0.20%2.05B
-3.18%1.95B
-5.84%2.28B
-14.80%2.3B
-7.80%2.05B
2.61%2.02B
-6.58%2.42B
-4.34%2.7B
-44.03%2.23B
-34.12%1.97B
Other receivables (including interest and dividends)
-26.94%769.32M
-21.66%668.06M
-58.04%804.86M
-81.28%831.3M
-81.81%1.05B
-84.84%852.82M
-35.66%1.92B
55.83%4.44B
116.39%5.79B
147.40%5.62B
-Dividend receivable
135.31%21.05M
276.67%33.62M
106.16%19.63M
-32.09%10.36M
0.22%8.94M
-41.49%8.92M
232.68%9.52M
193.19%15.25M
-21.01%8.92M
-2.18%15.25M
-Other receivable
----
----
----
-81.45%820.95M
----
-84.95%843.89M
----
55.58%4.43B
----
148.43%5.61B
Contractual assets
-44.86%116.11M
-27.85%89.44M
-89.44%89.86M
-89.59%56.73M
-70.50%210.55M
-70.53%123.97M
63.53%851.19M
99.57%545.06M
267.52%713.73M
569.49%420.64M
Advance payment
8.05%212.47M
0.27%126.61M
4.78%210.71M
-38.68%111.27M
-18.45%196.64M
10.96%126.27M
14.82%201.11M
9.68%181.46M
75.41%241.12M
11.22%113.79M
Inventories
-13.65%42.04M
-4.69%51.6M
-76.38%40.93M
-73.47%40.92M
-79.25%48.69M
-58.61%54.15M
-6.97%173.28M
95.45%154.23M
34.02%234.59M
-4.75%130.81M
Receivable financing
-3.34%292.95M
12.09%314.54M
19.21%328.74M
28.69%337.37M
53.44%303.07M
-27.09%280.62M
-0.50%275.77M
-20.08%262.16M
-50.96%197.52M
-27.21%384.88M
Assets held for sale
----
--84.93M
----
----
----
----
----
----
----
----
Non-current assets due within one year
60.29%4.36M
53.99%4.18M
-99.45%2.99M
-99.49%2.71M
-99.54%2.72M
-99.59%2.72M
-17.82%540.34M
-4.01%535.18M
10.79%590.95M
1,022.43%663.67M
Other current assets
1.24%184.26M
39.74%197.41M
-97.32%93.55M
-95.52%92.78M
-92.25%182M
-88.69%141.27M
152.06%3.49B
92.96%2.07B
36.18%2.35B
-59.72%1.25B
Total current assets
1.63%15.21B
6.59%14.79B
-24.14%14.32B
-27.98%15.1B
-23.19%14.96B
-32.55%13.88B
0.11%18.88B
14.63%20.97B
5.76%19.48B
8.47%20.58B
Non Current assets
Other non-current financial assets
0.00%393.84M
0.00%393.84M
-56.05%393.84M
-56.03%393.84M
-55.99%393.84M
-56.10%393.84M
31.55%896.03M
33.28%895.68M
37.45%894.85M
53.02%897.17M
Investment real estate
-8.47%171.96M
43.01%208.31M
19.23%215.2M
-25.04%136.4M
10.97%187.87M
-21.21%145.67M
8.12%180.5M
8.22%181.96M
0.07%169.3M
8.42%184.88M
Long-term equity investment
8.91%14.47B
8.98%14.05B
31.17%14.33B
33.25%14.01B
28.32%13.28B
30.88%12.89B
5.96%10.92B
0.21%10.52B
1.93%10.35B
-0.24%9.85B
Long term receivable account
-3.33%31.22M
-2.88%31.22M
-98.40%32.14M
-98.24%32.14M
-98.94%32.29M
-98.63%32.14M
-38.23%2.01B
-33.97%1.83B
-8.32%3.05B
-29.31%2.34B
Fixed assets
----
----
----
14.90%22.94B
----
14.44%22.18B
----
25.51%19.96B
----
19.90%19.38B
Constru in process
----
----
----
-39.79%2.3B
----
-29.13%2.49B
----
10.81%3.82B
----
14.49%3.51B
Construction materials
----
----
----
-94.98%2.2M
----
--1.99M
----
--43.83M
----
----
Intangible assets
-3.80%3.11B
-4.12%3.07B
-3.57%3.12B
0.20%3.18B
9.19%3.23B
-0.49%3.2B
5.00%3.24B
8.87%3.17B
-0.40%2.96B
10.41%3.22B
Development expenditure
18.30%45.64M
37.25%42.28M
35.74%53.13M
9.94%38.58M
--38.58M
28.32%30.8M
238.89%39.14M
177.85%35.09M
----
--24.01M
Goodwill
-42.46%28.01M
-42.46%28.01M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
Long deferred expense
-25.89%60.68M
-18.75%61.49M
36.28%85.15M
41.32%75.18M
49.86%81.88M
28.61%75.69M
19.91%62.48M
2.07%53.2M
94.30%54.64M
116.78%58.85M
Deferred tax assets
-5.77%911.59M
-5.27%910.18M
-8.22%912.09M
-3.50%909.42M
0.30%967.38M
1.02%960.82M
7.76%993.8M
0.85%942.44M
1.93%964.5M
3.35%951.16M
Usufruct assets
-16.56%520.3M
-11.74%555.72M
61.66%547.26M
54.71%583.58M
73.38%623.56M
69.77%629.6M
112.06%338.52M
-8.61%377.21M
-14.35%359.64M
18.93%370.86M
Other non current assets
36.82%631.5M
20.61%621.45M
-25.00%601.29M
-36.82%509.51M
-46.32%461.54M
-36.02%515.26M
-31.96%801.67M
-21.21%806.37M
24.01%859.75M
-0.77%805.3M
Total non current assets
3.39%45.66B
4.26%45.45B
5.22%45.67B
5.79%45.16B
7.18%44.16B
4.69%43.6B
9.66%43.4B
9.85%42.68B
7.67%41.2B
8.99%41.64B
Total assets
2.95%60.87B
4.82%60.25B
-3.68%59.99B
-5.33%60.26B
-2.57%59.13B
-7.62%57.48B
6.58%62.28B
11.38%63.66B
7.05%60.69B
8.82%62.22B
Liabilities
Current liabilities
Short term loan
-63.73%120.45M
-53.02%126.41M
960.36%318.44M
-40.36%530.12M
-75.16%332.09M
-82.04%269.09M
-97.67%30.03M
-14.95%888.93M
22.02%1.34B
1,008.83%1.5B
Notes payable and accounts payable
-17.77%1.9B
12.85%2.79B
-8.58%2.57B
-20.30%2.2B
-8.37%2.32B
-9.89%2.47B
-6.56%2.81B
20.55%2.76B
3.43%2.53B
31.32%2.74B
-Notes payable
-29.90%648.26M
-11.33%917.62M
-6.10%856.39M
-31.06%705.38M
-0.90%924.77M
-16.34%1.03B
-19.27%912.01M
32.43%1.02B
-13.48%933.22M
38.96%1.24B
-Accounts payable
-9.71%1.26B
30.29%1.87B
-9.76%1.72B
-13.98%1.5B
-12.74%1.39B
-4.59%1.44B
1.07%1.9B
14.51%1.74B
16.78%1.59B
25.64%1.5B
Contract liabilities
-39.46%306.13M
15.28%315.41M
-37.78%308.14M
-2.75%362.28M
28.87%505.63M
26.46%273.59M
88.83%495.27M
91.34%372.53M
59.37%392.35M
45.50%216.34M
Advance receipts
524.29%22.07M
-40.56%5.48M
119.23%35.42M
-52.77%31.62M
29.00%3.53M
0.00%9.22M
-83.09%16.16M
21.01%66.96M
-85.99%2.74M
42.93%9.22M
Salaries payable
4.65%519.63M
6.02%669.29M
3.73%691.03M
5.13%660.31M
27.79%496.52M
13.41%631.27M
72.34%666.15M
59.23%628.09M
8.11%388.56M
26.50%556.63M
Taxs payable
1.99%421.82M
15.50%353.88M
-1.01%359.87M
-2.53%376.01M
6.38%413.58M
12.77%306.38M
24.49%363.55M
33.43%385.76M
29.00%388.78M
5.97%271.67M
Other payable (including interest and dividends)
-3.77%3.85B
-4.26%3.82B
-60.55%4.21B
-53.41%5.91B
-58.69%4B
-63.50%3.99B
32.40%10.66B
47.23%12.68B
25.44%9.67B
15.91%10.92B
-Dividend payable
-20.13%42.27M
-85.05%42.68M
-56.89%81.41M
-0.09%1.84B
-71.77%52.93M
47.78%285.37M
-8.56%188.84M
3.62%1.84B
239.21%187.47M
74.70%193.11M
-Other payable
----
----
----
-62.45%4.07B
----
-65.50%3.7B
----
58.55%10.84B
----
15.55%10.73B
Non current liabilities due within one year
2.64%352.97M
-37.21%452.22M
158.51%555.78M
165.84%576.48M
215.47%343.9M
281.00%720.19M
48.64%214.99M
12.86%216.85M
-86.00%109.01M
-91.74%189.03M
Other current liabilities
735.87%35.03M
30.80%27.62M
456.55%28.52M
26.58%27.06M
-67.41%4.19M
47.01%21.12M
127.79%5.12M
98.92%21.37M
206.36%12.86M
69.51%14.36M
Adjustment items of current assets
----
----
----
----
---1
----
----
----
----
----
Total current liabilities
-10.50%7.53B
-1.53%8.55B
-40.55%9.08B
-40.77%10.67B
-43.29%8.41B
-47.09%8.69B
2.39%15.27B
25.89%18.02B
14.44%14.83B
10.98%16.42B
Current liabilities
Long term loan
3.57%1.88B
16.17%1.79B
--1.79B
--1.73B
--1.82B
--1.54B
----
----
----
----
Long term account payable
----
----
----
73.67%394.7M
----
76.62%374.01M
----
410.07%227.27M
----
416.82%211.76M
Long term salaries pay
-2.49%2.4B
-1.33%2.39B
-10.11%2.31B
-2.77%2.46B
-1.77%2.46B
-3.23%2.43B
15.38%2.57B
14.68%2.53B
8.53%2.51B
7.77%2.51B
Estimate liabilities
----
----
-9.53%30.84M
-8.58%30.84M
771.53%30.84M
-11.48%30.84M
278.91%34.09M
265.92%33.74M
-62.93%3.54M
256.82%34.84M
Deferred tax liabilities
-25.51%54.32M
9.92%55.37M
-29.78%49.05M
-3.26%49.45M
103.52%72.92M
-5.46%50.37M
77.10%69.85M
-4.61%51.12M
-37.41%35.83M
-1.38%53.28M
Long term deferred income
-0.03%332.64M
3.97%336.79M
-4.65%307M
1.61%312.71M
25.78%332.73M
4.13%323.94M
12.80%321.98M
12.23%307.75M
-5.21%264.53M
11.09%311.1M
Lease liabilities
-53.70%286.26M
-40.06%289.11M
124.81%391.99M
104.25%395.22M
110.01%618.29M
161.53%482.36M
-10.60%174.37M
-9.08%193.5M
6.02%294.41M
32.59%184.44M
Other non current liabilities
-8.46%2.03B
-8.82%2.08B
-8.10%2.13B
-8.44%2.18B
-8.82%2.22B
-8.10%2.28B
-8.41%2.32B
-7.79%2.38B
-7.59%2.43B
-7.49%2.48B
Total non current liabilities
-7.69%7.31B
-4.78%7.15B
27.62%7.51B
31.98%7.55B
38.95%7.92B
29.84%7.51B
7.56%5.88B
6.01%5.72B
-0.23%5.7B
2.51%5.79B
Adjustment items of total current liabilities
----
----
----
----
---1
----
----
----
----
----
Total liabilities
-9.14%14.84B
-3.04%15.71B
-21.59%16.58B
-23.24%18.23B
-20.47%16.33B
-27.04%16.2B
3.78%21.15B
20.45%23.74B
9.95%20.53B
8.64%22.2B
Shareholders equity
Paid-in capital
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
Capital reserve funds
-1.23%11.74B
-1.21%11.73B
-0.88%11.78B
0.06%11.89B
-3.20%11.88B
-7.65%11.88B
-3.56%11.88B
-3.30%11.88B
-0.34%12.28B
4.41%12.86B
Surplus reserve funds
15.82%2.8B
15.82%2.8B
20.83%2.42B
20.83%2.42B
20.83%2.42B
20.83%2.42B
23.84%2B
23.84%2B
23.84%2B
23.84%2B
Retained profit
15.87%20.74B
16.73%19.43B
19.96%18.68B
20.95%17.46B
20.27%17.9B
20.71%16.64B
17.62%15.57B
17.05%14.43B
14.88%14.89B
16.18%13.79B
Other composite income
-317.24%-181.5M
-327.46%-185.95M
-10,765.92%-135.78M
-3,971.75%-130.78M
-6,226.22%-43.5M
-512.05%-43.5M
-99.56%1.27M
-98.81%3.38M
-100.24%-687.63K
-102.47%-7.11M
Ordinary risk reserve funds
----
----
----
----
----
----
0.00%411.25M
0.00%411.25M
0.00%411.25M
0.00%411.25M
Specific reserves
-23.24%16.39M
-31.93%8.47M
39.23%28.3M
58.88%25.44M
101.41%21.35M
217.76%12.45M
27.50%20.32M
32.77%16.01M
11.03%10.6M
-8.44%3.92M
Shareholders equity without minority interests
7.59%41.61B
7.69%40.28B
7.92%39.26B
8.26%38.15B
7.20%38.67B
5.20%37.4B
5.81%36.38B
5.40%35.24B
5.82%36.08B
7.74%35.55B
Minority interests
7.28%4.42B
9.91%4.26B
-12.72%4.14B
-16.88%3.89B
1.13%4.12B
-13.19%3.88B
29.27%4.75B
16.71%4.67B
3.83%4.08B
19.28%4.47B
Total shareholder equity
7.56%46.03B
7.90%44.54B
5.54%43.41B
5.32%42.04B
6.58%42.8B
3.15%41.28B
8.08%41.13B
6.61%39.91B
5.62%40.16B
8.92%40.02B
Total liabilityies and equity
2.95%60.87B
4.82%60.25B
-3.68%59.99B
-5.33%60.26B
-2.57%59.13B
-7.62%57.48B
6.58%62.28B
11.38%63.66B
7.05%60.69B
8.82%62.22B
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)
--
--
--
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 14.21%11.22B19.06%10.93B46.05%10.07B23.57%10.63B77.63%9.83B0.57%9.18B-6.65%6.9B29.22%8.6B-12.30%5.53B6.81%9.13B
Transactional financial assets -78.49%204.75M-71.54%284.56M-83.56%332.46M-57.84%604.9M-38.39%951.9M19.43%999.86M45.43%2.02B-35.28%1.43B-31.35%1.55B-25.37%837.19M
Notes receivable and accounts receivable -1.42%2.16B-3.62%2.04B-6.38%2.35B-12.73%2.4B-4.41%2.19B4.50%2.11B-3.45%2.51B-3.26%2.74B-43.05%2.29B-33.39%2.02B
-Notes receivable -20.21%106.12M-12.76%83.81M-21.66%66.55M100.00%99.04M121.58%133M70.12%96.07M2,022.15%84.95M149.82%49.52M61.67%60.02M7.93%56.47M
-Accounts receivable -0.20%2.05B-3.18%1.95B-5.84%2.28B-14.80%2.3B-7.80%2.05B2.61%2.02B-6.58%2.42B-4.34%2.7B-44.03%2.23B-34.12%1.97B
Other receivables (including interest and dividends) -26.94%769.32M-21.66%668.06M-58.04%804.86M-81.28%831.3M-81.81%1.05B-84.84%852.82M-35.66%1.92B55.83%4.44B116.39%5.79B147.40%5.62B
-Dividend receivable 135.31%21.05M276.67%33.62M106.16%19.63M-32.09%10.36M0.22%8.94M-41.49%8.92M232.68%9.52M193.19%15.25M-21.01%8.92M-2.18%15.25M
-Other receivable -------------81.45%820.95M-----84.95%843.89M----55.58%4.43B----148.43%5.61B
Contractual assets -44.86%116.11M-27.85%89.44M-89.44%89.86M-89.59%56.73M-70.50%210.55M-70.53%123.97M63.53%851.19M99.57%545.06M267.52%713.73M569.49%420.64M
Advance payment 8.05%212.47M0.27%126.61M4.78%210.71M-38.68%111.27M-18.45%196.64M10.96%126.27M14.82%201.11M9.68%181.46M75.41%241.12M11.22%113.79M
Inventories -13.65%42.04M-4.69%51.6M-76.38%40.93M-73.47%40.92M-79.25%48.69M-58.61%54.15M-6.97%173.28M95.45%154.23M34.02%234.59M-4.75%130.81M
Receivable financing -3.34%292.95M12.09%314.54M19.21%328.74M28.69%337.37M53.44%303.07M-27.09%280.62M-0.50%275.77M-20.08%262.16M-50.96%197.52M-27.21%384.88M
Assets held for sale ------84.93M--------------------------------
Non-current assets due within one year 60.29%4.36M53.99%4.18M-99.45%2.99M-99.49%2.71M-99.54%2.72M-99.59%2.72M-17.82%540.34M-4.01%535.18M10.79%590.95M1,022.43%663.67M
Other current assets 1.24%184.26M39.74%197.41M-97.32%93.55M-95.52%92.78M-92.25%182M-88.69%141.27M152.06%3.49B92.96%2.07B36.18%2.35B-59.72%1.25B
Total current assets 1.63%15.21B6.59%14.79B-24.14%14.32B-27.98%15.1B-23.19%14.96B-32.55%13.88B0.11%18.88B14.63%20.97B5.76%19.48B8.47%20.58B
Non Current assets
Other non-current financial assets 0.00%393.84M0.00%393.84M-56.05%393.84M-56.03%393.84M-55.99%393.84M-56.10%393.84M31.55%896.03M33.28%895.68M37.45%894.85M53.02%897.17M
Investment real estate -8.47%171.96M43.01%208.31M19.23%215.2M-25.04%136.4M10.97%187.87M-21.21%145.67M8.12%180.5M8.22%181.96M0.07%169.3M8.42%184.88M
Long-term equity investment 8.91%14.47B8.98%14.05B31.17%14.33B33.25%14.01B28.32%13.28B30.88%12.89B5.96%10.92B0.21%10.52B1.93%10.35B-0.24%9.85B
Long term receivable account -3.33%31.22M-2.88%31.22M-98.40%32.14M-98.24%32.14M-98.94%32.29M-98.63%32.14M-38.23%2.01B-33.97%1.83B-8.32%3.05B-29.31%2.34B
Fixed assets ------------14.90%22.94B----14.44%22.18B----25.51%19.96B----19.90%19.38B
Constru in process -------------39.79%2.3B-----29.13%2.49B----10.81%3.82B----14.49%3.51B
Construction materials -------------94.98%2.2M------1.99M------43.83M--------
Intangible assets -3.80%3.11B-4.12%3.07B-3.57%3.12B0.20%3.18B9.19%3.23B-0.49%3.2B5.00%3.24B8.87%3.17B-0.40%2.96B10.41%3.22B
Development expenditure 18.30%45.64M37.25%42.28M35.74%53.13M9.94%38.58M--38.58M28.32%30.8M238.89%39.14M177.85%35.09M------24.01M
Goodwill -42.46%28.01M-42.46%28.01M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M0.00%48.68M
Long deferred expense -25.89%60.68M-18.75%61.49M36.28%85.15M41.32%75.18M49.86%81.88M28.61%75.69M19.91%62.48M2.07%53.2M94.30%54.64M116.78%58.85M
Deferred tax assets -5.77%911.59M-5.27%910.18M-8.22%912.09M-3.50%909.42M0.30%967.38M1.02%960.82M7.76%993.8M0.85%942.44M1.93%964.5M3.35%951.16M
Usufruct assets -16.56%520.3M-11.74%555.72M61.66%547.26M54.71%583.58M73.38%623.56M69.77%629.6M112.06%338.52M-8.61%377.21M-14.35%359.64M18.93%370.86M
Other non current assets 36.82%631.5M20.61%621.45M-25.00%601.29M-36.82%509.51M-46.32%461.54M-36.02%515.26M-31.96%801.67M-21.21%806.37M24.01%859.75M-0.77%805.3M
Total non current assets 3.39%45.66B4.26%45.45B5.22%45.67B5.79%45.16B7.18%44.16B4.69%43.6B9.66%43.4B9.85%42.68B7.67%41.2B8.99%41.64B
Total assets 2.95%60.87B4.82%60.25B-3.68%59.99B-5.33%60.26B-2.57%59.13B-7.62%57.48B6.58%62.28B11.38%63.66B7.05%60.69B8.82%62.22B
Liabilities
Current liabilities
Short term loan -63.73%120.45M-53.02%126.41M960.36%318.44M-40.36%530.12M-75.16%332.09M-82.04%269.09M-97.67%30.03M-14.95%888.93M22.02%1.34B1,008.83%1.5B
Notes payable and accounts payable -17.77%1.9B12.85%2.79B-8.58%2.57B-20.30%2.2B-8.37%2.32B-9.89%2.47B-6.56%2.81B20.55%2.76B3.43%2.53B31.32%2.74B
-Notes payable -29.90%648.26M-11.33%917.62M-6.10%856.39M-31.06%705.38M-0.90%924.77M-16.34%1.03B-19.27%912.01M32.43%1.02B-13.48%933.22M38.96%1.24B
-Accounts payable -9.71%1.26B30.29%1.87B-9.76%1.72B-13.98%1.5B-12.74%1.39B-4.59%1.44B1.07%1.9B14.51%1.74B16.78%1.59B25.64%1.5B
Contract liabilities -39.46%306.13M15.28%315.41M-37.78%308.14M-2.75%362.28M28.87%505.63M26.46%273.59M88.83%495.27M91.34%372.53M59.37%392.35M45.50%216.34M
Advance receipts 524.29%22.07M-40.56%5.48M119.23%35.42M-52.77%31.62M29.00%3.53M0.00%9.22M-83.09%16.16M21.01%66.96M-85.99%2.74M42.93%9.22M
Salaries payable 4.65%519.63M6.02%669.29M3.73%691.03M5.13%660.31M27.79%496.52M13.41%631.27M72.34%666.15M59.23%628.09M8.11%388.56M26.50%556.63M
Taxs payable 1.99%421.82M15.50%353.88M-1.01%359.87M-2.53%376.01M6.38%413.58M12.77%306.38M24.49%363.55M33.43%385.76M29.00%388.78M5.97%271.67M
Other payable (including interest and dividends) -3.77%3.85B-4.26%3.82B-60.55%4.21B-53.41%5.91B-58.69%4B-63.50%3.99B32.40%10.66B47.23%12.68B25.44%9.67B15.91%10.92B
-Dividend payable -20.13%42.27M-85.05%42.68M-56.89%81.41M-0.09%1.84B-71.77%52.93M47.78%285.37M-8.56%188.84M3.62%1.84B239.21%187.47M74.70%193.11M
-Other payable -------------62.45%4.07B-----65.50%3.7B----58.55%10.84B----15.55%10.73B
Non current liabilities due within one year 2.64%352.97M-37.21%452.22M158.51%555.78M165.84%576.48M215.47%343.9M281.00%720.19M48.64%214.99M12.86%216.85M-86.00%109.01M-91.74%189.03M
Other current liabilities 735.87%35.03M30.80%27.62M456.55%28.52M26.58%27.06M-67.41%4.19M47.01%21.12M127.79%5.12M98.92%21.37M206.36%12.86M69.51%14.36M
Adjustment items of current assets -------------------1--------------------
Total current liabilities -10.50%7.53B-1.53%8.55B-40.55%9.08B-40.77%10.67B-43.29%8.41B-47.09%8.69B2.39%15.27B25.89%18.02B14.44%14.83B10.98%16.42B
Current liabilities
Long term loan 3.57%1.88B16.17%1.79B--1.79B--1.73B--1.82B--1.54B----------------
Long term account payable ------------73.67%394.7M----76.62%374.01M----410.07%227.27M----416.82%211.76M
Long term salaries pay -2.49%2.4B-1.33%2.39B-10.11%2.31B-2.77%2.46B-1.77%2.46B-3.23%2.43B15.38%2.57B14.68%2.53B8.53%2.51B7.77%2.51B
Estimate liabilities ---------9.53%30.84M-8.58%30.84M771.53%30.84M-11.48%30.84M278.91%34.09M265.92%33.74M-62.93%3.54M256.82%34.84M
Deferred tax liabilities -25.51%54.32M9.92%55.37M-29.78%49.05M-3.26%49.45M103.52%72.92M-5.46%50.37M77.10%69.85M-4.61%51.12M-37.41%35.83M-1.38%53.28M
Long term deferred income -0.03%332.64M3.97%336.79M-4.65%307M1.61%312.71M25.78%332.73M4.13%323.94M12.80%321.98M12.23%307.75M-5.21%264.53M11.09%311.1M
Lease liabilities -53.70%286.26M-40.06%289.11M124.81%391.99M104.25%395.22M110.01%618.29M161.53%482.36M-10.60%174.37M-9.08%193.5M6.02%294.41M32.59%184.44M
Other non current liabilities -8.46%2.03B-8.82%2.08B-8.10%2.13B-8.44%2.18B-8.82%2.22B-8.10%2.28B-8.41%2.32B-7.79%2.38B-7.59%2.43B-7.49%2.48B
Total non current liabilities -7.69%7.31B-4.78%7.15B27.62%7.51B31.98%7.55B38.95%7.92B29.84%7.51B7.56%5.88B6.01%5.72B-0.23%5.7B2.51%5.79B
Adjustment items of total current liabilities -------------------1--------------------
Total liabilities -9.14%14.84B-3.04%15.71B-21.59%16.58B-23.24%18.23B-20.47%16.33B-27.04%16.2B3.78%21.15B20.45%23.74B9.95%20.53B8.64%22.2B
Shareholders equity
Paid-in capital 0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B0.00%6.49B
Capital reserve funds -1.23%11.74B-1.21%11.73B-0.88%11.78B0.06%11.89B-3.20%11.88B-7.65%11.88B-3.56%11.88B-3.30%11.88B-0.34%12.28B4.41%12.86B
Surplus reserve funds 15.82%2.8B15.82%2.8B20.83%2.42B20.83%2.42B20.83%2.42B20.83%2.42B23.84%2B23.84%2B23.84%2B23.84%2B
Retained profit 15.87%20.74B16.73%19.43B19.96%18.68B20.95%17.46B20.27%17.9B20.71%16.64B17.62%15.57B17.05%14.43B14.88%14.89B16.18%13.79B
Other composite income -317.24%-181.5M-327.46%-185.95M-10,765.92%-135.78M-3,971.75%-130.78M-6,226.22%-43.5M-512.05%-43.5M-99.56%1.27M-98.81%3.38M-100.24%-687.63K-102.47%-7.11M
Ordinary risk reserve funds ------------------------0.00%411.25M0.00%411.25M0.00%411.25M0.00%411.25M
Specific reserves -23.24%16.39M-31.93%8.47M39.23%28.3M58.88%25.44M101.41%21.35M217.76%12.45M27.50%20.32M32.77%16.01M11.03%10.6M-8.44%3.92M
Shareholders equity without minority interests 7.59%41.61B7.69%40.28B7.92%39.26B8.26%38.15B7.20%38.67B5.20%37.4B5.81%36.38B5.40%35.24B5.82%36.08B7.74%35.55B
Minority interests 7.28%4.42B9.91%4.26B-12.72%4.14B-16.88%3.89B1.13%4.12B-13.19%3.88B29.27%4.75B16.71%4.67B3.83%4.08B19.28%4.47B
Total shareholder equity 7.56%46.03B7.90%44.54B5.54%43.41B5.32%42.04B6.58%42.8B3.15%41.28B8.08%41.13B6.61%39.91B5.62%40.16B8.92%40.02B
Total liabilityies and equity 2.95%60.87B4.82%60.25B-3.68%59.99B-5.33%60.26B-2.57%59.13B-7.62%57.48B6.58%62.28B11.38%63.66B7.05%60.69B8.82%62.22B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg