CN Stock MarketDetailed Quotes

601866 COSCO SHIPPING Development

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  • 2.64
  • +0.23+9.54%
Market Closed Sep 30 15:00 CST
35.84BMarket Cap29.66P/E (TTM)

COSCO SHIPPING Development 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
9.22%9.01B
38.44%12.32B
-16.29%13.03B
-36.39%9.87B
-42.36%8.25B
-50.21%8.9B
-13.64%15.56B
91.02%15.52B
32.01%14.32B
65.46%17.87B
Transactional financial assets
-93.61%39.58M
-96.28%25.47M
3.45%661.65M
-2.45%619.67M
847.12%619.74M
953.57%685.37M
-40.43%639.61M
180.97%635.24M
-71.06%65.43M
157.73%65.05M
Notes receivable and accounts receivable
208.65%2.37B
11.64%1.86B
229.14%1.78B
-15.72%1.12B
-77.69%768.05M
2.62%1.67B
-60.36%540.29M
-71.12%1.33B
-2.25%3.44B
-47.46%1.62B
-Notes receivable
-48.13%10.83M
-58.63%8.92M
-56.11%6.27M
4.06%11.12M
3,257.13%20.88M
3,763.29%21.55M
--14.29M
1,331.69%10.68M
33.40%622.02K
-99.87%557.86K
-Accounts receivable
215.82%2.36B
12.56%1.85B
236.89%1.77B
-15.88%1.11B
-78.29%747.17M
1.33%1.65B
-61.41%526M
-71.34%1.32B
-2.26%3.44B
-39.35%1.62B
Other receivables (including interest and dividends)
-5.23%230.78M
-15.88%109.73M
-48.41%90.67M
43.93%142.82M
-14.84%243.53M
9.43%130.44M
56.34%175.74M
-38.54%99.23M
-45.38%285.97M
-86.47%119.2M
-Dividend receivable
-8.95%125.25M
----
----
--25.39M
-19.95%137.56M
----
--9.89M
----
-53.15%171.85M
----
-Other receivable
-0.41%105.53M
----
-45.33%90.67M
----
-7.14%105.97M
----
47.54%165.85M
----
-27.19%114.12M
----
Advance payment
1,169.56%2.24B
379.91%1.44B
971.74%1.33B
-23.26%281.1M
-83.92%176.4M
-64.11%300.66M
-82.79%124.26M
-73.34%366.3M
23.91%1.1B
21.39%837.74M
Inventories
0.27%3.17B
7.13%3.35B
-45.74%2.2B
-74.49%1.7B
-43.67%3.16B
-42.03%3.13B
-41.32%4.05B
299.53%6.66B
404.81%5.61B
344.63%5.39B
Assets held for sale
----
----
--177.07M
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----
----
----
----
----
----
Non-current assets due within one year
-9.12%2.74B
-8.98%2.91B
-17.49%2.89B
-22.68%3.1B
-30.33%3.01B
-31.37%3.19B
-25.49%3.5B
-13.60%4.01B
-19.14%4.32B
-78.15%4.65B
Other current assets
147.17%632.34M
199.12%527.59M
65.69%470.67M
-73.68%64.83M
-1.24%255.84M
-48.26%176.38M
-57.57%284.07M
-1.70%246.26M
11.11%259.05M
63.12%340.91M
Total current assets
23.61%20.43B
23.87%22.54B
-9.11%22.62B
-41.30%16.96B
-43.86%16.53B
-41.17%18.19B
-25.85%24.89B
37.01%28.9B
29.68%29.44B
-19.11%30.92B
Non Current assets
Other non-current financial assets
-4.68%2.53B
-21.09%2.24B
-19.36%2.3B
-29.11%2.42B
-32.55%2.65B
-29.56%2.83B
-28.91%2.85B
-9.12%3.42B
6.79%3.93B
8.21%4.02B
Investment real estate
-1.96%105M
2.64%104.84M
1.09%104.66M
0.78%106.73M
7.03%107.09M
7.60%102.15M
8.59%103.53M
21.71%105.9M
3.28%100.06M
7.68%94.94M
Long-term equity investment
5.02%26.34B
5.60%26.39B
5.30%25.8B
12.29%25.37B
2.23%25.08B
-0.74%24.99B
0.12%24.5B
-11.76%22.59B
-3.39%24.53B
17.12%25.18B
Long term receivable account
-5.23%27.89B
-4.40%28.06B
-8.47%28.49B
-12.45%29.11B
-10.15%29.43B
-6.85%29.35B
0.00%31.13B
1.29%33.25B
1.13%32.76B
-40.28%31.51B
Fixed assets
-0.57%45.65B
----
5.25%45.01B
----
16.39%45.91B
----
12.29%42.76B
----
9.95%39.45B
----
Fixed assets liquidation
--333.66K
----
----
----
----
----
----
----
----
----
Constru in process
-28.32%202.83M
----
-42.88%228.57M
----
-29.92%282.98M
----
15.15%400.15M
----
182.88%403.8M
----
Intangible assets
0.73%620.83M
2.28%629.11M
2.26%638.79M
3.72%611.97M
5.07%616.34M
4.56%615.09M
5.27%624.65M
384.63%590M
393.61%586.62M
309.06%588.25M
Development expenditure
-96.55%929.6K
----
----
2,445.77%22.66M
--26.94M
--29.92M
--27.13M
--890.16K
----
----
Long deferred expense
2,517.90%20.51M
1,822.53%20.94M
1,477.53%22.15M
-74.23%606.18K
-71.58%783.57K
-68.10%1.09M
-63.29%1.4M
-35.62%2.35M
-44.08%2.76M
-92.66%3.41M
Deferred tax assets
137.02%284.31M
125.06%261.51M
125.50%261.9M
170.40%116.71M
68.64%119.96M
182.77%116.19M
182.22%116.14M
52.62%43.16M
167.41%71.13M
-86.48%41.09M
Usufruct assets
41.87%209.68M
258.29%230.1M
216.52%247.84M
169.59%269.34M
56.70%147.79M
-39.08%64.22M
-34.00%78.3M
41.14%99.91M
14.21%94.32M
5.45%105.42M
Other non current assets
-54.20%214.34M
-61.57%159.36M
-68.84%206.27M
-42.17%361.06M
69.43%468.02M
544.37%414.7M
319.78%662.04M
30,461.16%624.4M
150.44%276.23M
-63.40%64.36M
Total non current assets
-0.74%104.07B
0.96%102.76B
0.05%103.31B
0.10%103.84B
2.58%104.84B
0.88%101.78B
4.25%103.26B
3.23%103.74B
4.37%102.2B
-9.57%100.89B
Total assets
2.57%124.5B
4.44%125.3B
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
-12.01%131.82B
Liabilities
Current liabilities
Short term loan
22.31%16.84B
32.96%16.92B
-6.34%18.75B
-24.83%14.2B
-12.10%13.77B
-40.88%12.73B
-24.23%20.01B
-2.28%18.88B
-23.82%15.67B
-6.77%21.53B
Notes payable and accounts payable
36.22%2.87B
12.46%2.61B
7.09%2.6B
-32.56%2.95B
-51.12%2.1B
-37.41%2.32B
-39.25%2.43B
-14.82%4.38B
-5.47%4.31B
-31.23%3.71B
-Notes payable
671.07%87.9M
73.34%69.55M
-96.98%2.93M
-86.84%6.96M
-75.43%11.4M
32.53%40.12M
-37.41%96.78M
58.76%52.92M
-14.46%46.39M
-98.01%30.27M
-Accounts payable
32.77%2.78B
11.39%2.54B
11.41%2.6B
-31.90%2.95B
-50.85%2.09B
-37.98%2.28B
-39.33%2.33B
-15.30%4.33B
-5.36%4.26B
-5.07%3.68B
Contract liabilities
-84.36%208.65M
60.21%375.55M
-79.27%63.05M
-91.37%185.91M
-21.87%1.33B
-88.46%234.42M
-76.86%304.06M
95.54%2.15B
708.42%1.71B
1,437.96%2.03B
Advance receipts
-9.50%407.24M
-19.00%401.8M
-18.14%418.21M
-9.88%440.07M
14.01%449.98M
1,744.25%496.04M
2,192.34%510.9M
461.17%488.31M
360.26%394.68M
-82.51%26.9M
Salaries payable
-35.17%525.85M
-17.93%480.62M
-5.41%772.35M
-50.77%471.17M
-19.82%811.11M
-3.90%585.64M
-6.37%816.51M
165.41%957.16M
240.88%1.01B
121.46%609.39M
Taxs payable
-6.28%288.34M
55.56%498.62M
-35.66%274.72M
-3.20%310.16M
-45.31%307.66M
-33.68%320.53M
-40.95%426.99M
-3.73%320.42M
16.77%562.58M
67.18%483.33M
Other payable (including interest and dividends)
-43.35%1.05B
-30.30%730.11M
-3.60%876.06M
-21.99%764.39M
-52.56%1.86B
-30.64%1.05B
-10.49%908.82M
-40.23%979.9M
124.12%3.92B
-19.02%1.51B
-Dividend payable
-63.22%433.51M
----
----
----
-61.45%1.18B
----
----
----
232.75%3.06B
-0.05%159.23M
-Other payable
-8.90%619.09M
----
-3.60%876.06M
----
-20.96%679.6M
----
15.19%908.82M
----
74.70%859.82M
----
Hold and for sell liabilities
----
----
--148.39M
----
----
----
----
----
----
----
Non current liabilities due within one year
24.85%13.63B
15.16%15.05B
-13.90%14.31B
-36.20%13.27B
-51.39%10.91B
-36.41%13.07B
-14.64%16.62B
22.80%20.79B
19.77%22.45B
-35.77%20.55B
Other current liabilities
-50.70%17.32M
--361.21K
--3.01M
----
-99.42%35.13M
----
----
--4.03B
--6.03B
50.55%3.01B
Total current liabilities
13.14%35.84B
20.07%37.07B
-9.18%38.21B
-38.35%32.71B
-43.56%31.68B
-42.29%30.87B
-21.91%42.08B
18.00%53.05B
20.07%56.12B
-18.04%53.5B
Current liabilities
Long term loan
-8.11%47.68B
-3.33%49.71B
2.29%49.63B
19.89%50.23B
32.59%51.89B
33.49%51.42B
20.26%48.52B
-5.05%41.9B
-9.85%39.13B
-18.88%38.52B
Bonds payable
25.00%10B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
23.08%8B
60.00%8B
86.05%8B
110.53%8B
-5.19%6.5B
Long term account payable
-12.94%514.2M
----
-2.87%519.94M
----
17.92%590.65M
----
-2.73%535.29M
----
11.10%500.89M
----
Long term salaries pay
-2.35%15.95M
-5.63%14.13M
-2.59%16.12M
-9.99%13.52M
-4.99%16.33M
-4.48%14.97M
-9.52%16.55M
-11.41%15.02M
-15.47%17.19M
-10.00%15.68M
Deferred tax liabilities
-23.40%14.03M
207.82%20.18M
191.95%17.52M
-59.57%7.91M
-42.25%18.31M
-84.78%6.56M
-84.68%6M
-82.57%19.56M
-77.25%31.71M
-60.99%43.09M
Long term deferred income
23.04%84.51M
30.26%80.59M
30.87%83.38M
82.34%72.09M
87.05%68.68M
89.23%61.87M
188.11%63.71M
350.76%39.53M
300.95%36.72M
242.52%32.7M
Lease liabilities
39.41%141.7M
476.09%158.09M
365.58%169.33M
243.83%179.34M
106.09%101.65M
-56.82%27.44M
-45.28%36.37M
56.18%52.16M
16.93%49.32M
36.01%63.55M
Other non current liabilities
-1.73%764.84K
-3.87%776.84K
-3.87%776.84K
-19.06%808.09K
-19.97%778.34K
-23.60%808.09K
-84.33%808.09K
-93.12%998.37K
-92.97%972.59K
-99.45%1.06M
Total non current liabilities
-3.68%58.45B
-2.63%58.54B
2.20%58.44B
16.96%59.09B
27.03%60.68B
31.39%60.11B
24.17%57.18B
2.87%50.52B
-0.24%47.77B
-20.54%45.75B
Total liabilities
2.09%94.29B
5.07%95.61B
-2.63%96.65B
-11.37%91.8B
-11.10%92.36B
-8.32%90.99B
-0.67%99.25B
10.10%103.57B
9.79%103.89B
-19.21%99.25B
Shareholders equity
Paid-in capital
0.00%13.58B
0.02%13.58B
-0.08%13.58B
-0.08%13.58B
-0.08%13.58B
-0.10%13.57B
0.00%13.59B
17.04%13.59B
17.04%13.59B
17.04%13.59B
Other equity instruments
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-41.67%3.5B
-Equity of Perpetual debt
----
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----
----
----
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-41.67%3.5B
Capital reserve funds
0.29%2.47B
-0.98%2.46B
-8.86%2.47B
-8.78%2.46B
-12.48%2.46B
-12.62%2.49B
-4.60%2.7B
2,266.44%2.7B
2,648.70%2.81B
1,819.67%2.85B
Surplus reserve funds
3.30%2.43B
2.10%2.4B
2.10%2.4B
10.41%2.35B
10.41%2.35B
10.41%2.35B
10.41%2.35B
32.14%2.13B
32.14%2.13B
39.71%2.13B
Retained profit
5.61%13.28B
1.86%13.29B
1.53%12.85B
0.14%12.68B
8.09%12.58B
-2.44%13.05B
5.43%12.65B
16.33%12.66B
24.88%11.64B
54.80%13.38B
Less:Treasury stock
0.00%84.21M
-37.41%84.21M
-51.37%84.21M
-51.37%84.21M
-51.37%84.21M
-42.37%134.53M
-25.82%173.15M
-25.82%173.15M
-25.82%173.15M
0.00%233.43M
Other composite income
2.27%-1.83B
16.65%-1.96B
13.91%-1.92B
-7.64%-1.98B
16.51%-1.87B
11.29%-2.35B
15.14%-2.24B
17.58%-1.84B
-2.37%-2.24B
-11.82%-2.65B
Specific reserves
-99.85%6.07K
-93.34%300.94K
----
145.07%4.17M
-11.57%4.08M
61.03%4.52M
--1.57M
45.46%1.7M
778.93%4.61M
92.25%2.81M
Shareholders equity without minority interests
2.86%29.84B
2.44%29.7B
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
30.21%32.57B
Minority interests
--367.22M
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Total shareholder equity
4.12%30.21B
2.44%29.7B
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
20.85%32.57B
Total liabilityies and equity
2.57%124.5B
4.44%125.3B
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
-12.01%131.82B
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
--
--
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 9.22%9.01B38.44%12.32B-16.29%13.03B-36.39%9.87B-42.36%8.25B-50.21%8.9B-13.64%15.56B91.02%15.52B32.01%14.32B65.46%17.87B
Transactional financial assets -93.61%39.58M-96.28%25.47M3.45%661.65M-2.45%619.67M847.12%619.74M953.57%685.37M-40.43%639.61M180.97%635.24M-71.06%65.43M157.73%65.05M
Notes receivable and accounts receivable 208.65%2.37B11.64%1.86B229.14%1.78B-15.72%1.12B-77.69%768.05M2.62%1.67B-60.36%540.29M-71.12%1.33B-2.25%3.44B-47.46%1.62B
-Notes receivable -48.13%10.83M-58.63%8.92M-56.11%6.27M4.06%11.12M3,257.13%20.88M3,763.29%21.55M--14.29M1,331.69%10.68M33.40%622.02K-99.87%557.86K
-Accounts receivable 215.82%2.36B12.56%1.85B236.89%1.77B-15.88%1.11B-78.29%747.17M1.33%1.65B-61.41%526M-71.34%1.32B-2.26%3.44B-39.35%1.62B
Other receivables (including interest and dividends) -5.23%230.78M-15.88%109.73M-48.41%90.67M43.93%142.82M-14.84%243.53M9.43%130.44M56.34%175.74M-38.54%99.23M-45.38%285.97M-86.47%119.2M
-Dividend receivable -8.95%125.25M----------25.39M-19.95%137.56M------9.89M-----53.15%171.85M----
-Other receivable -0.41%105.53M-----45.33%90.67M-----7.14%105.97M----47.54%165.85M-----27.19%114.12M----
Advance payment 1,169.56%2.24B379.91%1.44B971.74%1.33B-23.26%281.1M-83.92%176.4M-64.11%300.66M-82.79%124.26M-73.34%366.3M23.91%1.1B21.39%837.74M
Inventories 0.27%3.17B7.13%3.35B-45.74%2.2B-74.49%1.7B-43.67%3.16B-42.03%3.13B-41.32%4.05B299.53%6.66B404.81%5.61B344.63%5.39B
Assets held for sale ----------177.07M----------------------------
Non-current assets due within one year -9.12%2.74B-8.98%2.91B-17.49%2.89B-22.68%3.1B-30.33%3.01B-31.37%3.19B-25.49%3.5B-13.60%4.01B-19.14%4.32B-78.15%4.65B
Other current assets 147.17%632.34M199.12%527.59M65.69%470.67M-73.68%64.83M-1.24%255.84M-48.26%176.38M-57.57%284.07M-1.70%246.26M11.11%259.05M63.12%340.91M
Total current assets 23.61%20.43B23.87%22.54B-9.11%22.62B-41.30%16.96B-43.86%16.53B-41.17%18.19B-25.85%24.89B37.01%28.9B29.68%29.44B-19.11%30.92B
Non Current assets
Other non-current financial assets -4.68%2.53B-21.09%2.24B-19.36%2.3B-29.11%2.42B-32.55%2.65B-29.56%2.83B-28.91%2.85B-9.12%3.42B6.79%3.93B8.21%4.02B
Investment real estate -1.96%105M2.64%104.84M1.09%104.66M0.78%106.73M7.03%107.09M7.60%102.15M8.59%103.53M21.71%105.9M3.28%100.06M7.68%94.94M
Long-term equity investment 5.02%26.34B5.60%26.39B5.30%25.8B12.29%25.37B2.23%25.08B-0.74%24.99B0.12%24.5B-11.76%22.59B-3.39%24.53B17.12%25.18B
Long term receivable account -5.23%27.89B-4.40%28.06B-8.47%28.49B-12.45%29.11B-10.15%29.43B-6.85%29.35B0.00%31.13B1.29%33.25B1.13%32.76B-40.28%31.51B
Fixed assets -0.57%45.65B----5.25%45.01B----16.39%45.91B----12.29%42.76B----9.95%39.45B----
Fixed assets liquidation --333.66K------------------------------------
Constru in process -28.32%202.83M-----42.88%228.57M-----29.92%282.98M----15.15%400.15M----182.88%403.8M----
Intangible assets 0.73%620.83M2.28%629.11M2.26%638.79M3.72%611.97M5.07%616.34M4.56%615.09M5.27%624.65M384.63%590M393.61%586.62M309.06%588.25M
Development expenditure -96.55%929.6K--------2,445.77%22.66M--26.94M--29.92M--27.13M--890.16K--------
Long deferred expense 2,517.90%20.51M1,822.53%20.94M1,477.53%22.15M-74.23%606.18K-71.58%783.57K-68.10%1.09M-63.29%1.4M-35.62%2.35M-44.08%2.76M-92.66%3.41M
Deferred tax assets 137.02%284.31M125.06%261.51M125.50%261.9M170.40%116.71M68.64%119.96M182.77%116.19M182.22%116.14M52.62%43.16M167.41%71.13M-86.48%41.09M
Usufruct assets 41.87%209.68M258.29%230.1M216.52%247.84M169.59%269.34M56.70%147.79M-39.08%64.22M-34.00%78.3M41.14%99.91M14.21%94.32M5.45%105.42M
Other non current assets -54.20%214.34M-61.57%159.36M-68.84%206.27M-42.17%361.06M69.43%468.02M544.37%414.7M319.78%662.04M30,461.16%624.4M150.44%276.23M-63.40%64.36M
Total non current assets -0.74%104.07B0.96%102.76B0.05%103.31B0.10%103.84B2.58%104.84B0.88%101.78B4.25%103.26B3.23%103.74B4.37%102.2B-9.57%100.89B
Total assets 2.57%124.5B4.44%125.3B-1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B-12.01%131.82B
Liabilities
Current liabilities
Short term loan 22.31%16.84B32.96%16.92B-6.34%18.75B-24.83%14.2B-12.10%13.77B-40.88%12.73B-24.23%20.01B-2.28%18.88B-23.82%15.67B-6.77%21.53B
Notes payable and accounts payable 36.22%2.87B12.46%2.61B7.09%2.6B-32.56%2.95B-51.12%2.1B-37.41%2.32B-39.25%2.43B-14.82%4.38B-5.47%4.31B-31.23%3.71B
-Notes payable 671.07%87.9M73.34%69.55M-96.98%2.93M-86.84%6.96M-75.43%11.4M32.53%40.12M-37.41%96.78M58.76%52.92M-14.46%46.39M-98.01%30.27M
-Accounts payable 32.77%2.78B11.39%2.54B11.41%2.6B-31.90%2.95B-50.85%2.09B-37.98%2.28B-39.33%2.33B-15.30%4.33B-5.36%4.26B-5.07%3.68B
Contract liabilities -84.36%208.65M60.21%375.55M-79.27%63.05M-91.37%185.91M-21.87%1.33B-88.46%234.42M-76.86%304.06M95.54%2.15B708.42%1.71B1,437.96%2.03B
Advance receipts -9.50%407.24M-19.00%401.8M-18.14%418.21M-9.88%440.07M14.01%449.98M1,744.25%496.04M2,192.34%510.9M461.17%488.31M360.26%394.68M-82.51%26.9M
Salaries payable -35.17%525.85M-17.93%480.62M-5.41%772.35M-50.77%471.17M-19.82%811.11M-3.90%585.64M-6.37%816.51M165.41%957.16M240.88%1.01B121.46%609.39M
Taxs payable -6.28%288.34M55.56%498.62M-35.66%274.72M-3.20%310.16M-45.31%307.66M-33.68%320.53M-40.95%426.99M-3.73%320.42M16.77%562.58M67.18%483.33M
Other payable (including interest and dividends) -43.35%1.05B-30.30%730.11M-3.60%876.06M-21.99%764.39M-52.56%1.86B-30.64%1.05B-10.49%908.82M-40.23%979.9M124.12%3.92B-19.02%1.51B
-Dividend payable -63.22%433.51M-------------61.45%1.18B------------232.75%3.06B-0.05%159.23M
-Other payable -8.90%619.09M-----3.60%876.06M-----20.96%679.6M----15.19%908.82M----74.70%859.82M----
Hold and for sell liabilities ----------148.39M----------------------------
Non current liabilities due within one year 24.85%13.63B15.16%15.05B-13.90%14.31B-36.20%13.27B-51.39%10.91B-36.41%13.07B-14.64%16.62B22.80%20.79B19.77%22.45B-35.77%20.55B
Other current liabilities -50.70%17.32M--361.21K--3.01M-----99.42%35.13M----------4.03B--6.03B50.55%3.01B
Total current liabilities 13.14%35.84B20.07%37.07B-9.18%38.21B-38.35%32.71B-43.56%31.68B-42.29%30.87B-21.91%42.08B18.00%53.05B20.07%56.12B-18.04%53.5B
Current liabilities
Long term loan -8.11%47.68B-3.33%49.71B2.29%49.63B19.89%50.23B32.59%51.89B33.49%51.42B20.26%48.52B-5.05%41.9B-9.85%39.13B-18.88%38.52B
Bonds payable 25.00%10B0.00%8B0.00%8B0.00%8B0.00%8B23.08%8B60.00%8B86.05%8B110.53%8B-5.19%6.5B
Long term account payable -12.94%514.2M-----2.87%519.94M----17.92%590.65M-----2.73%535.29M----11.10%500.89M----
Long term salaries pay -2.35%15.95M-5.63%14.13M-2.59%16.12M-9.99%13.52M-4.99%16.33M-4.48%14.97M-9.52%16.55M-11.41%15.02M-15.47%17.19M-10.00%15.68M
Deferred tax liabilities -23.40%14.03M207.82%20.18M191.95%17.52M-59.57%7.91M-42.25%18.31M-84.78%6.56M-84.68%6M-82.57%19.56M-77.25%31.71M-60.99%43.09M
Long term deferred income 23.04%84.51M30.26%80.59M30.87%83.38M82.34%72.09M87.05%68.68M89.23%61.87M188.11%63.71M350.76%39.53M300.95%36.72M242.52%32.7M
Lease liabilities 39.41%141.7M476.09%158.09M365.58%169.33M243.83%179.34M106.09%101.65M-56.82%27.44M-45.28%36.37M56.18%52.16M16.93%49.32M36.01%63.55M
Other non current liabilities -1.73%764.84K-3.87%776.84K-3.87%776.84K-19.06%808.09K-19.97%778.34K-23.60%808.09K-84.33%808.09K-93.12%998.37K-92.97%972.59K-99.45%1.06M
Total non current liabilities -3.68%58.45B-2.63%58.54B2.20%58.44B16.96%59.09B27.03%60.68B31.39%60.11B24.17%57.18B2.87%50.52B-0.24%47.77B-20.54%45.75B
Total liabilities 2.09%94.29B5.07%95.61B-2.63%96.65B-11.37%91.8B-11.10%92.36B-8.32%90.99B-0.67%99.25B10.10%103.57B9.79%103.89B-19.21%99.25B
Shareholders equity
Paid-in capital 0.00%13.58B0.02%13.58B-0.08%13.58B-0.08%13.58B-0.08%13.58B-0.10%13.57B0.00%13.59B17.04%13.59B17.04%13.59B17.04%13.59B
Other equity instruments -------------------------------------41.67%3.5B
-Equity of Perpetual debt -------------------------------------41.67%3.5B
Capital reserve funds 0.29%2.47B-0.98%2.46B-8.86%2.47B-8.78%2.46B-12.48%2.46B-12.62%2.49B-4.60%2.7B2,266.44%2.7B2,648.70%2.81B1,819.67%2.85B
Surplus reserve funds 3.30%2.43B2.10%2.4B2.10%2.4B10.41%2.35B10.41%2.35B10.41%2.35B10.41%2.35B32.14%2.13B32.14%2.13B39.71%2.13B
Retained profit 5.61%13.28B1.86%13.29B1.53%12.85B0.14%12.68B8.09%12.58B-2.44%13.05B5.43%12.65B16.33%12.66B24.88%11.64B54.80%13.38B
Less:Treasury stock 0.00%84.21M-37.41%84.21M-51.37%84.21M-51.37%84.21M-51.37%84.21M-42.37%134.53M-25.82%173.15M-25.82%173.15M-25.82%173.15M0.00%233.43M
Other composite income 2.27%-1.83B16.65%-1.96B13.91%-1.92B-7.64%-1.98B16.51%-1.87B11.29%-2.35B15.14%-2.24B17.58%-1.84B-2.37%-2.24B-11.82%-2.65B
Specific reserves -99.85%6.07K-93.34%300.94K----145.07%4.17M-11.57%4.08M61.03%4.52M--1.57M45.46%1.7M778.93%4.61M92.25%2.81M
Shareholders equity without minority interests 2.86%29.84B2.44%29.7B1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B30.21%32.57B
Minority interests --367.22M------------------------------------
Total shareholder equity 4.12%30.21B2.44%29.7B1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B20.85%32.57B
Total liabilityies and equity 2.57%124.5B4.44%125.3B-1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B-12.01%131.82B
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 ----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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