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601880 Liaoning Port

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  • 1.71
  • +0.05+3.01%
Not Open Nov 6 15:00 CST
40.88BMarket Cap33.53P/E (TTM)

Liaoning Port Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-2.10%4.26B
-21.83%4.43B
19.68%6.19B
-1.09%5.23B
-6.75%4.35B
3.94%5.67B
8.89%5.17B
12.88%5.29B
-23.57%4.66B
-9.88%5.45B
Transactional financial assets
--850K
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-6.37%3.65B
1.20%3.64B
12.12%4.03B
9.36%3.61B
12.66%3.9B
10.35%3.6B
5.22%3.59B
15.26%3.3B
14.88%3.46B
5.33%3.26B
-Notes receivable
-39.86%221.33M
-31.56%156.81M
-31.82%176.11M
-16.18%310.02M
26.67%368.03M
-5.53%229.13M
-25.89%258.31M
-3.36%369.84M
1.13%290.54M
-33.96%242.54M
-Accounts receivable
-2.88%3.43B
3.43%3.49B
15.52%3.85B
12.58%3.3B
11.37%3.53B
11.62%3.37B
8.76%3.33B
18.13%2.93B
16.33%3.17B
10.62%3.02B
Other receivables (including interest and dividends)
27.16%603.11M
32.13%673.12M
16.19%564.49M
13.09%470.92M
-8.62%474.3M
-0.99%509.45M
-5.17%485.85M
-0.61%416.42M
-0.80%519.02M
1.46%514.54M
-Dividend receivable
-13.37%115.79M
1.09%158.39M
-2.15%135.12M
40.65%135.42M
-14.65%133.67M
-11.82%156.67M
-12.17%138.08M
-37.21%96.28M
-38.60%156.62M
-33.23%177.68M
-Accrued interest receivable
-99.18%27.79K
23.45%3.88M
20.41%3.69M
30.12%3.5M
16.80%3.37M
25.50%3.14M
44.19%3.06M
53.65%2.69M
103.39%2.88M
141.64%2.5M
-Other receivable
44.48%487.29M
46.11%510.86M
23.49%425.67M
4.58%332M
-6.19%337.26M
4.57%349.64M
-2.35%344.7M
20.30%317.45M
34.78%359.52M
39.31%334.36M
Advance payment
-19.49%79.37M
22.78%86.04M
39.07%127.62M
18.02%64.47M
7.54%98.58M
-22.99%70.08M
10.47%91.77M
-4.61%54.63M
68.72%91.67M
52.36%91M
Inventories
6.65%136.07M
5.97%131.32M
2.98%128.6M
-1.68%133.31M
3.61%127.59M
0.97%123.93M
-1.94%124.88M
19.14%135.59M
15.23%123.14M
9.21%122.73M
Receivable financing
-4.80%235.1M
51.85%300.63M
100.08%282.18M
58.47%244.38M
146.61%246.94M
122.32%197.97M
69.05%141.03M
281.20%154.21M
-72.57%100.13M
-73.72%89.05M
Non-current assets due within one year
----
-0.38%13.2M
-0.38%13.2M
-0.38%13.2M
-48.45%13.25M
-48.45%13.25M
-56.43%13.25M
-48.45%13.25M
--25.71M
--25.71M
Other current assets
-26.54%244.3M
-13.40%293.3M
-21.93%283.56M
-4.46%347.7M
-8.59%332.57M
-11.09%338.7M
-13.02%363.19M
-23.81%363.94M
1,016.06%363.81M
649.38%380.95M
Total current assets
-3.50%9.21B
-9.03%9.57B
16.35%11.61B
3.99%10.12B
2.06%9.54B
5.85%10.52B
6.01%9.98B
12.03%9.73B
-8.32%9.35B
-2.72%9.94B
Non Current assets
Other equity investment
12.66%193.65M
12.66%193.65M
9.22%171.33M
9.22%171.33M
11.59%171.89M
3.34%171.89M
-12.51%156.87M
-12.51%156.87M
-23.98%154.04M
-17.91%166.34M
Investment real estate
9.86%175.51M
13.76%185.08M
13.67%188.38M
13.65%191.47M
-5.30%159.75M
-7.88%162.68M
-8.12%165.72M
-8.65%168.48M
-5.12%168.69M
-3.24%176.6M
Long-term equity investment
-14.83%3.12B
-6.64%3.41B
-5.96%3.53B
-6.59%3.53B
-5.77%3.66B
-5.82%3.65B
-4.18%3.76B
-1.94%3.78B
3.19%3.88B
4.95%3.88B
Fixed assets
----
-4.44%28.89B
----
----
----
-2.15%30.24B
----
-2.87%30.7B
----
17.44%30.9B
Fixed assets liquidation
----
205.14%8.81M
----
----
----
-56.27%2.89M
----
-2.05%6.45M
----
-71.25%6.6M
Constru in process
----
-7.40%1.83B
----
----
----
-24.89%1.98B
----
-16.86%2.24B
----
-2.82%2.63B
Intangible assets
15.71%6.2B
-2.58%5.26B
-2.58%5.31B
-2.58%5.35B
-2.49%5.36B
-2.38%5.4B
-2.37%5.45B
-2.37%5.49B
84.06%5.49B
83.55%5.53B
Development expenditure
----
----
----
----
-30.96%12.68M
-10.19%12.68M
-28.46%12.68M
-7.38%12.68M
--18.37M
--14.12M
Goodwill
22.10%275.86M
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
-2.68%225.93M
-2.68%225.93M
Long deferred expense
138.01%124.85M
108.59%110.74M
30.37%71.11M
31.00%74.1M
7.94%52.46M
3.63%53.09M
-0.15%54.54M
17.30%56.56M
-3.51%48.6M
-5.67%51.23M
Deferred tax assets
-1.66%346.01M
-3.08%343.51M
7.37%334.35M
6.23%334.01M
40.69%351.85M
41.94%354.44M
35.09%311.41M
32.19%314.43M
38.93%250.09M
58.03%249.71M
Usufruct assets
-4.02%4.61B
-3.90%4.67B
-4.12%4.71B
-4.67%4.74B
-4.92%4.8B
-4.86%4.86B
-9.11%4.91B
12.72%4.98B
-24.30%5.05B
-24.34%5.11B
Other non current assets
1,950.91%427.29M
62.64%35.25M
315.47%51.19M
295.67%49.66M
-3.51%20.83M
7.60%21.67M
-58.47%12.32M
-51.39%12.55M
-1.27%21.59M
-7.90%20.14M
Total non current assets
8.16%50.45B
-4.17%45.17B
-3.94%45.73B
-3.97%46.24B
-3.77%46.64B
-3.74%47.13B
-4.23%47.6B
-2.00%48.15B
11.98%48.47B
12.86%48.96B
Total assets
6.18%59.65B
-5.05%54.74B
-0.42%57.34B
-2.63%56.35B
-2.83%56.18B
-2.12%57.66B
-2.60%57.58B
0.11%57.88B
8.11%57.82B
9.89%58.9B
Liabilities
Current liabilities
Short term loan
-35.41%646.3M
--600.39M
--1B
--1B
--1B
----
----
----
----
----
Notes payable and accounts payable
8.67%263.45M
5.33%257.19M
7.74%276.84M
-6.23%322.51M
-29.08%242.43M
-21.15%244.17M
-37.88%256.95M
14.94%343.94M
10.33%341.86M
6.73%309.68M
-Accounts payable
8.67%263.45M
5.33%257.19M
7.74%276.84M
-6.23%322.51M
-29.08%242.43M
-21.15%244.17M
-37.88%256.95M
14.94%343.94M
10.33%341.86M
6.73%309.68M
Contract liabilities
34.64%258.6M
-30.31%194.16M
-6.43%166.11M
-28.26%219.68M
9.26%192.07M
21.33%278.62M
-40.93%177.52M
-22.29%306.2M
-39.69%175.79M
22.69%229.65M
Advance receipts
-45.22%4.98M
-54.58%1.47M
-43.82%2.09M
-25.92%3.34M
-36.31%9.09M
-61.32%3.25M
-50.87%3.72M
-45.74%4.51M
140.86%14.28M
182.06%8.39M
Salaries payable
-13.00%216.63M
-20.78%174.84M
-16.26%164.73M
4.21%365.48M
14.92%248.98M
23.07%220.7M
72.38%196.73M
23.69%350.7M
4.38%216.67M
7.53%179.33M
Taxs payable
-45.91%107.19M
-28.55%92.18M
-25.34%125.43M
16.86%163.78M
32.82%198.18M
8.86%129.02M
10.07%168M
-11.07%140.16M
-7.65%149.21M
-19.38%118.52M
Other payable (including interest and dividends)
105.05%1.53B
-8.46%1.03B
-0.82%741.11M
-24.40%715.25M
-45.39%743.86M
-59.78%1.13B
-85.42%747.25M
-81.85%946.05M
95.15%1.36B
105.92%2.8B
-Interest payable
--270.31M
----
----
----
----
----
----
----
----
----
-Dividend payable
-49.52%59.16M
23.96%534.21M
44.30%187.08M
40.48%187.08M
5.43%117.21M
-43.29%430.94M
17.90%129.64M
21.11%133.17M
-27.60%111.17M
-8.84%759.93M
-Other payable
--1.2B
-28.57%496.13M
----
----
----
-65.93%694.57M
----
-84.07%812.88M
----
288.05%2.04B
Non current liabilities due within one year
25.56%2.86B
-53.25%2.27B
-49.25%2.28B
-46.89%2.38B
-48.15%2.27B
150.47%4.85B
218.64%4.5B
240.02%4.48B
227.60%4.39B
37.07%1.94B
Other current liabilities
26.71%13.11M
-43.57%8.7M
-21.61%8.79M
-15.96%12.04M
-2.93%10.35M
38.27%15.42M
-36.12%11.21M
-21.27%14.33M
--10.66M
--11.15M
Total current liabilities
19.74%5.89B
-32.63%4.63B
-21.31%4.77B
-21.31%5.18B
-26.09%4.92B
22.82%6.87B
-19.66%6.06B
-14.38%6.58B
120.91%6.66B
56.81%5.59B
Current liabilities
Long term loan
380.84%3.08B
-24.96%481M
-20.95%566M
-20.95%566M
-24.77%641M
-26.50%641M
-29.19%716M
-29.84%716M
-17.01%852M
-15.05%872.06M
Bonds payable
-50.00%998.41M
-49.99%998.26M
20.00%3B
-19.98%2B
-19.98%2B
-59.96%2B
0.31%2.5B
0.36%2.5B
0.42%2.5B
100.79%4.99B
Long term account payable
----
0.00%17.5M
----
----
----
0.00%17.5M
----
0.00%17.5M
----
-30.20%17.5M
Estimate liabilities
-5.10%154.15M
-6.29%154.15M
-4.97%158.29M
-6.06%160.36M
-4.85%162.43M
-3.64%164.5M
-7.23%166.57M
-19.59%170.71M
421.08%170.71M
421.08%170.71M
Deferred tax liabilities
10.53%265.24M
-38.28%154.34M
-40.15%151.05M
-39.46%157.14M
-9.66%239.98M
-8.83%250.07M
-11.43%252.39M
-9.97%259.57M
-27.93%265.65M
-24.73%274.3M
Long term deferred income
-2.33%521.23M
-8.95%497.02M
-8.87%509.38M
-8.81%520.88M
13.27%533.66M
13.31%545.86M
13.33%558.95M
13.39%571.2M
-8.53%471.14M
-8.38%481.76M
Lease liabilities
-2.29%4.89B
-2.24%4.93B
-2.54%4.95B
-2.94%4.97B
-3.33%5B
-3.25%5.04B
-7.05%5.08B
14.25%5.12B
-23.34%5.18B
-23.39%5.21B
Other non current liabilities
0.00%56.74M
36.37%56.74M
36.37%56.74M
36.37%56.74M
25.92%56.74M
-11.13%41.61M
-28.54%41.61M
-32.24%41.61M
-33.56%45.06M
-31.99%46.82M
Total non current liabilities
15.40%9.98B
-16.21%7.29B
0.82%9.4B
-10.09%8.44B
-8.87%8.65B
-27.87%8.7B
-6.69%9.33B
3.53%9.39B
-15.73%9.49B
6.45%12.06B
Total liabilities
16.98%15.88B
-23.46%11.92B
-7.90%14.17B
-14.71%13.62B
-15.97%13.57B
-11.81%15.57B
-12.27%15.39B
-4.69%15.97B
13.11%16.15B
18.50%17.65B
Shareholders equity
Paid-in capital
-0.34%23.91B
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
6.03%23.99B
6.03%23.99B
Capital reserve funds
-0.47%8.99B
-0.17%9.01B
-0.17%9.01B
-0.87%9.01B
0.04%9.03B
0.05%9.03B
0.06%9.03B
0.78%9.09B
10.67%9.03B
10.68%9.03B
Surplus reserve funds
9.39%1.6B
9.39%1.6B
9.39%1.6B
8.63%1.6B
8.56%1.46B
8.57%1.46B
8.57%1.46B
9.33%1.47B
15.08%1.35B
15.06%1.35B
Retained profit
13.21%5.22B
13.59%4.73B
17.61%5.11B
17.78%4.73B
17.65%4.61B
17.90%4.16B
10.78%4.34B
16.93%4.02B
3.04%3.92B
7.27%3.53B
Other composite income
15.51%104.2M
20.18%103.76M
25.84%86.67M
19.60%86.55M
37.72%90.21M
45.24%86.34M
17.71%68.87M
22.46%72.36M
-22.44%65.5M
-25.85%59.45M
Specific reserves
13.06%221.33M
16.82%211.61M
19.92%200.09M
22.66%180.6M
46.53%195.77M
47.28%181.15M
52.62%166.85M
58.84%147.24M
27.88%133.61M
22.96%123M
Shareholders equity without minority interests
1.68%40.03B
1.89%39.65B
2.40%39.99B
2.09%39.6B
2.33%39.37B
2.20%38.91B
1.59%39.06B
2.23%38.79B
7.06%38.48B
7.49%38.07B
Minority interests
15.71%3.75B
0.06%3.18B
1.15%3.18B
0.54%3.13B
1.43%3.24B
0.01%3.18B
0.07%3.14B
0.09%3.11B
-2.19%3.19B
-3.33%3.18B
Total shareholder equity
2.75%43.78B
1.75%42.83B
2.31%43.17B
1.97%42.73B
2.26%42.61B
2.03%42.09B
1.47%42.2B
2.07%41.9B
6.29%41.67B
6.57%41.25B
Total liabilityies and equity
6.18%59.65B
-5.05%54.74B
-0.42%57.34B
-2.63%56.35B
-2.83%56.18B
-2.12%57.66B
-2.60%57.58B
0.11%57.88B
8.11%57.82B
9.89%58.9B
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
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--
Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -2.10%4.26B-21.83%4.43B19.68%6.19B-1.09%5.23B-6.75%4.35B3.94%5.67B8.89%5.17B12.88%5.29B-23.57%4.66B-9.88%5.45B
Transactional financial assets --850K------------------------------------
Notes receivable and accounts receivable -6.37%3.65B1.20%3.64B12.12%4.03B9.36%3.61B12.66%3.9B10.35%3.6B5.22%3.59B15.26%3.3B14.88%3.46B5.33%3.26B
-Notes receivable -39.86%221.33M-31.56%156.81M-31.82%176.11M-16.18%310.02M26.67%368.03M-5.53%229.13M-25.89%258.31M-3.36%369.84M1.13%290.54M-33.96%242.54M
-Accounts receivable -2.88%3.43B3.43%3.49B15.52%3.85B12.58%3.3B11.37%3.53B11.62%3.37B8.76%3.33B18.13%2.93B16.33%3.17B10.62%3.02B
Other receivables (including interest and dividends) 27.16%603.11M32.13%673.12M16.19%564.49M13.09%470.92M-8.62%474.3M-0.99%509.45M-5.17%485.85M-0.61%416.42M-0.80%519.02M1.46%514.54M
-Dividend receivable -13.37%115.79M1.09%158.39M-2.15%135.12M40.65%135.42M-14.65%133.67M-11.82%156.67M-12.17%138.08M-37.21%96.28M-38.60%156.62M-33.23%177.68M
-Accrued interest receivable -99.18%27.79K23.45%3.88M20.41%3.69M30.12%3.5M16.80%3.37M25.50%3.14M44.19%3.06M53.65%2.69M103.39%2.88M141.64%2.5M
-Other receivable 44.48%487.29M46.11%510.86M23.49%425.67M4.58%332M-6.19%337.26M4.57%349.64M-2.35%344.7M20.30%317.45M34.78%359.52M39.31%334.36M
Advance payment -19.49%79.37M22.78%86.04M39.07%127.62M18.02%64.47M7.54%98.58M-22.99%70.08M10.47%91.77M-4.61%54.63M68.72%91.67M52.36%91M
Inventories 6.65%136.07M5.97%131.32M2.98%128.6M-1.68%133.31M3.61%127.59M0.97%123.93M-1.94%124.88M19.14%135.59M15.23%123.14M9.21%122.73M
Receivable financing -4.80%235.1M51.85%300.63M100.08%282.18M58.47%244.38M146.61%246.94M122.32%197.97M69.05%141.03M281.20%154.21M-72.57%100.13M-73.72%89.05M
Non-current assets due within one year -----0.38%13.2M-0.38%13.2M-0.38%13.2M-48.45%13.25M-48.45%13.25M-56.43%13.25M-48.45%13.25M--25.71M--25.71M
Other current assets -26.54%244.3M-13.40%293.3M-21.93%283.56M-4.46%347.7M-8.59%332.57M-11.09%338.7M-13.02%363.19M-23.81%363.94M1,016.06%363.81M649.38%380.95M
Total current assets -3.50%9.21B-9.03%9.57B16.35%11.61B3.99%10.12B2.06%9.54B5.85%10.52B6.01%9.98B12.03%9.73B-8.32%9.35B-2.72%9.94B
Non Current assets
Other equity investment 12.66%193.65M12.66%193.65M9.22%171.33M9.22%171.33M11.59%171.89M3.34%171.89M-12.51%156.87M-12.51%156.87M-23.98%154.04M-17.91%166.34M
Investment real estate 9.86%175.51M13.76%185.08M13.67%188.38M13.65%191.47M-5.30%159.75M-7.88%162.68M-8.12%165.72M-8.65%168.48M-5.12%168.69M-3.24%176.6M
Long-term equity investment -14.83%3.12B-6.64%3.41B-5.96%3.53B-6.59%3.53B-5.77%3.66B-5.82%3.65B-4.18%3.76B-1.94%3.78B3.19%3.88B4.95%3.88B
Fixed assets -----4.44%28.89B-------------2.15%30.24B-----2.87%30.7B----17.44%30.9B
Fixed assets liquidation ----205.14%8.81M-------------56.27%2.89M-----2.05%6.45M-----71.25%6.6M
Constru in process -----7.40%1.83B-------------24.89%1.98B-----16.86%2.24B-----2.82%2.63B
Intangible assets 15.71%6.2B-2.58%5.26B-2.58%5.31B-2.58%5.35B-2.49%5.36B-2.38%5.4B-2.37%5.45B-2.37%5.49B84.06%5.49B83.55%5.53B
Development expenditure -----------------30.96%12.68M-10.19%12.68M-28.46%12.68M-7.38%12.68M--18.37M--14.12M
Goodwill 22.10%275.86M0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M-2.68%225.93M-2.68%225.93M
Long deferred expense 138.01%124.85M108.59%110.74M30.37%71.11M31.00%74.1M7.94%52.46M3.63%53.09M-0.15%54.54M17.30%56.56M-3.51%48.6M-5.67%51.23M
Deferred tax assets -1.66%346.01M-3.08%343.51M7.37%334.35M6.23%334.01M40.69%351.85M41.94%354.44M35.09%311.41M32.19%314.43M38.93%250.09M58.03%249.71M
Usufruct assets -4.02%4.61B-3.90%4.67B-4.12%4.71B-4.67%4.74B-4.92%4.8B-4.86%4.86B-9.11%4.91B12.72%4.98B-24.30%5.05B-24.34%5.11B
Other non current assets 1,950.91%427.29M62.64%35.25M315.47%51.19M295.67%49.66M-3.51%20.83M7.60%21.67M-58.47%12.32M-51.39%12.55M-1.27%21.59M-7.90%20.14M
Total non current assets 8.16%50.45B-4.17%45.17B-3.94%45.73B-3.97%46.24B-3.77%46.64B-3.74%47.13B-4.23%47.6B-2.00%48.15B11.98%48.47B12.86%48.96B
Total assets 6.18%59.65B-5.05%54.74B-0.42%57.34B-2.63%56.35B-2.83%56.18B-2.12%57.66B-2.60%57.58B0.11%57.88B8.11%57.82B9.89%58.9B
Liabilities
Current liabilities
Short term loan -35.41%646.3M--600.39M--1B--1B--1B--------------------
Notes payable and accounts payable 8.67%263.45M5.33%257.19M7.74%276.84M-6.23%322.51M-29.08%242.43M-21.15%244.17M-37.88%256.95M14.94%343.94M10.33%341.86M6.73%309.68M
-Accounts payable 8.67%263.45M5.33%257.19M7.74%276.84M-6.23%322.51M-29.08%242.43M-21.15%244.17M-37.88%256.95M14.94%343.94M10.33%341.86M6.73%309.68M
Contract liabilities 34.64%258.6M-30.31%194.16M-6.43%166.11M-28.26%219.68M9.26%192.07M21.33%278.62M-40.93%177.52M-22.29%306.2M-39.69%175.79M22.69%229.65M
Advance receipts -45.22%4.98M-54.58%1.47M-43.82%2.09M-25.92%3.34M-36.31%9.09M-61.32%3.25M-50.87%3.72M-45.74%4.51M140.86%14.28M182.06%8.39M
Salaries payable -13.00%216.63M-20.78%174.84M-16.26%164.73M4.21%365.48M14.92%248.98M23.07%220.7M72.38%196.73M23.69%350.7M4.38%216.67M7.53%179.33M
Taxs payable -45.91%107.19M-28.55%92.18M-25.34%125.43M16.86%163.78M32.82%198.18M8.86%129.02M10.07%168M-11.07%140.16M-7.65%149.21M-19.38%118.52M
Other payable (including interest and dividends) 105.05%1.53B-8.46%1.03B-0.82%741.11M-24.40%715.25M-45.39%743.86M-59.78%1.13B-85.42%747.25M-81.85%946.05M95.15%1.36B105.92%2.8B
-Interest payable --270.31M------------------------------------
-Dividend payable -49.52%59.16M23.96%534.21M44.30%187.08M40.48%187.08M5.43%117.21M-43.29%430.94M17.90%129.64M21.11%133.17M-27.60%111.17M-8.84%759.93M
-Other payable --1.2B-28.57%496.13M-------------65.93%694.57M-----84.07%812.88M----288.05%2.04B
Non current liabilities due within one year 25.56%2.86B-53.25%2.27B-49.25%2.28B-46.89%2.38B-48.15%2.27B150.47%4.85B218.64%4.5B240.02%4.48B227.60%4.39B37.07%1.94B
Other current liabilities 26.71%13.11M-43.57%8.7M-21.61%8.79M-15.96%12.04M-2.93%10.35M38.27%15.42M-36.12%11.21M-21.27%14.33M--10.66M--11.15M
Total current liabilities 19.74%5.89B-32.63%4.63B-21.31%4.77B-21.31%5.18B-26.09%4.92B22.82%6.87B-19.66%6.06B-14.38%6.58B120.91%6.66B56.81%5.59B
Current liabilities
Long term loan 380.84%3.08B-24.96%481M-20.95%566M-20.95%566M-24.77%641M-26.50%641M-29.19%716M-29.84%716M-17.01%852M-15.05%872.06M
Bonds payable -50.00%998.41M-49.99%998.26M20.00%3B-19.98%2B-19.98%2B-59.96%2B0.31%2.5B0.36%2.5B0.42%2.5B100.79%4.99B
Long term account payable ----0.00%17.5M------------0.00%17.5M----0.00%17.5M-----30.20%17.5M
Estimate liabilities -5.10%154.15M-6.29%154.15M-4.97%158.29M-6.06%160.36M-4.85%162.43M-3.64%164.5M-7.23%166.57M-19.59%170.71M421.08%170.71M421.08%170.71M
Deferred tax liabilities 10.53%265.24M-38.28%154.34M-40.15%151.05M-39.46%157.14M-9.66%239.98M-8.83%250.07M-11.43%252.39M-9.97%259.57M-27.93%265.65M-24.73%274.3M
Long term deferred income -2.33%521.23M-8.95%497.02M-8.87%509.38M-8.81%520.88M13.27%533.66M13.31%545.86M13.33%558.95M13.39%571.2M-8.53%471.14M-8.38%481.76M
Lease liabilities -2.29%4.89B-2.24%4.93B-2.54%4.95B-2.94%4.97B-3.33%5B-3.25%5.04B-7.05%5.08B14.25%5.12B-23.34%5.18B-23.39%5.21B
Other non current liabilities 0.00%56.74M36.37%56.74M36.37%56.74M36.37%56.74M25.92%56.74M-11.13%41.61M-28.54%41.61M-32.24%41.61M-33.56%45.06M-31.99%46.82M
Total non current liabilities 15.40%9.98B-16.21%7.29B0.82%9.4B-10.09%8.44B-8.87%8.65B-27.87%8.7B-6.69%9.33B3.53%9.39B-15.73%9.49B6.45%12.06B
Total liabilities 16.98%15.88B-23.46%11.92B-7.90%14.17B-14.71%13.62B-15.97%13.57B-11.81%15.57B-12.27%15.39B-4.69%15.97B13.11%16.15B18.50%17.65B
Shareholders equity
Paid-in capital -0.34%23.91B0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B6.03%23.99B6.03%23.99B
Capital reserve funds -0.47%8.99B-0.17%9.01B-0.17%9.01B-0.87%9.01B0.04%9.03B0.05%9.03B0.06%9.03B0.78%9.09B10.67%9.03B10.68%9.03B
Surplus reserve funds 9.39%1.6B9.39%1.6B9.39%1.6B8.63%1.6B8.56%1.46B8.57%1.46B8.57%1.46B9.33%1.47B15.08%1.35B15.06%1.35B
Retained profit 13.21%5.22B13.59%4.73B17.61%5.11B17.78%4.73B17.65%4.61B17.90%4.16B10.78%4.34B16.93%4.02B3.04%3.92B7.27%3.53B
Other composite income 15.51%104.2M20.18%103.76M25.84%86.67M19.60%86.55M37.72%90.21M45.24%86.34M17.71%68.87M22.46%72.36M-22.44%65.5M-25.85%59.45M
Specific reserves 13.06%221.33M16.82%211.61M19.92%200.09M22.66%180.6M46.53%195.77M47.28%181.15M52.62%166.85M58.84%147.24M27.88%133.61M22.96%123M
Shareholders equity without minority interests 1.68%40.03B1.89%39.65B2.40%39.99B2.09%39.6B2.33%39.37B2.20%38.91B1.59%39.06B2.23%38.79B7.06%38.48B7.49%38.07B
Minority interests 15.71%3.75B0.06%3.18B1.15%3.18B0.54%3.13B1.43%3.24B0.01%3.18B0.07%3.14B0.09%3.11B-2.19%3.19B-3.33%3.18B
Total shareholder equity 2.75%43.78B1.75%42.83B2.31%43.17B1.97%42.73B2.26%42.61B2.03%42.09B1.47%42.2B2.07%41.9B6.29%41.67B6.57%41.25B
Total liabilityies and equity 6.18%59.65B-5.05%54.74B-0.42%57.34B-2.63%56.35B-2.83%56.18B-2.12%57.66B-2.60%57.58B0.11%57.88B8.11%57.82B9.89%58.9B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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