CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

Watchlist
  • 14.85
  • -0.24-1.59%
Market Closed Nov 8 15:00 CST
237.02BMarket Cap5.94P/E (TTM)

COSCO Shipping Holdings 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
-4.08%190.84B
-12.91%173.6B
-22.02%174.41B
-23.02%182.36B
-33.09%198.96B
-19.58%199.33B
-5.31%223.64B
32.47%236.88B
105.95%297.34B
142.67%247.86B
Transactional financial assets
-27.24%69.78M
-37.40%64.37M
-3.66%96.58M
2.03%95M
-69.72%95.91M
-67.23%102.82M
-70.42%100.26M
-74.14%93.11M
-23.72%316.78M
-38.96%313.78M
Notes receivable and accounts receivable
50.30%12.21B
27.78%10.77B
4.99%9.09B
-36.15%6.91B
-36.66%8.12B
-38.24%8.43B
-31.98%8.66B
-7.18%10.82B
2.94%12.82B
18.99%13.65B
-Notes receivable
-26.08%102.61M
209.98%202.85M
-31.65%187.94M
-45.32%175.92M
-63.37%138.81M
-84.36%65.44M
-24.40%274.96M
-16.30%321.73M
-9.56%378.9M
27.81%418.33M
-Accounts receivable
51.63%12.1B
26.35%10.57B
6.19%8.91B
-35.87%6.73B
-35.85%7.98B
-36.78%8.36B
-32.20%8.39B
-6.87%10.5B
3.38%12.44B
18.73%13.23B
Other receivables (including interest and dividends)
10.85%2.98B
10.12%3.49B
-1.76%3.01B
-0.99%2.87B
-4.90%2.69B
-1.13%3.17B
-13.02%3.06B
7.65%2.9B
-32.42%2.83B
-8.77%3.21B
-Dividend receivable
-95.17%4.32M
-4.60%422.89M
--53.84M
402.12%52.74M
--89.39M
-27.57%443.29M
----
-88.09%10.5M
----
37.75%612.03M
-Other receivable
----
12.51%3.07B
----
----
----
5.10%2.73B
----
10.90%2.89B
----
-11.29%2.6B
Contractual assets
87.54%392.52M
42.10%265.18M
-6.66%240.65M
-47.44%179.39M
-33.81%209.3M
-63.13%186.61M
-52.94%257.83M
-37.91%341.29M
-11.38%316.21M
196.40%506.2M
Advance payment
-34.77%1.38B
-37.28%1.21B
-28.98%1.45B
-3.45%1.7B
-8.55%2.11B
-19.38%1.93B
15.52%2.04B
-8.93%1.76B
33.62%2.31B
72.66%2.39B
Inventories
-0.04%6.58B
8.13%6.8B
-1.18%6.48B
-6.49%6.56B
-13.95%6.59B
-19.94%6.29B
5.13%6.56B
29.72%7.02B
68.11%7.65B
80.85%7.86B
Non-current assets due within one year
1,024.82%699.79M
372.82%645.8M
504.80%650.42M
51.49%699.51M
-86.17%62.21M
-69.37%136.59M
-74.19%107.54M
311.12%461.75M
19.40%449.93M
32.49%445.87M
Other current assets
19.08%1.26B
56.61%1.62B
-46.79%1.13B
36.94%1.21B
40.68%1.06B
82.06%1.03B
74.13%2.13B
-29.80%880.92M
-18.55%752.15M
-25.91%567.46M
Total current assets
-1.58%216.41B
-10.04%198.47B
-20.28%196.56B
-22.43%202.58B
-32.30%219.89B
-20.30%220.61B
-6.35%246.56B
28.56%261.15B
91.26%324.78B
121.27%276.8B
Non Current assets
Debt investment
-11.69%335.66M
-1.44%377.06M
3.17%375.44M
1.62%374.86M
1.05%380.07M
-9.50%382.58M
-21.60%363.9M
-41.16%368.89M
-42.19%376.12M
-42.25%422.73M
Other equity investment
147.11%4.85B
-3.38%1.9B
13.29%2.13B
0.52%1.92B
9.80%1.96B
9.05%1.96B
11.27%1.88B
56.65%1.91B
2.32%1.79B
6.66%1.8B
Other non-current financial assets
6.13%433.94M
-2.50%391.32M
0.00%385.76M
14.53%425.46M
10.12%408.89M
1.67%401.36M
7.61%385.76M
-5.91%371.48M
-2.90%371.32M
--394.78M
Investment real estate
-21.43%3.15B
-20.69%3.22B
-18.52%3.24B
20.48%3.25B
70.62%4.01B
78.35%4.05B
83.51%3.97B
4.50%2.7B
6.86%2.35B
3.82%2.27B
Long-term equity investment
4.79%68.66B
4.06%67.87B
5.80%67.91B
15.18%66.88B
91.36%65.52B
100.55%65.23B
98.87%64.19B
81.54%58.07B
5.40%34.24B
3.99%32.52B
Long term receivable account
-72.97%226.99M
-74.47%222.2M
-66.73%222.63M
-65.72%227.93M
31.09%839.65M
38.76%870.47M
8.60%669.14M
-13.15%664.99M
-18.73%640.5M
-20.45%627.32M
Fixed assets
----
12.01%119.26B
----
----
----
5.14%106.47B
----
2.27%102.05B
----
4.46%101.27B
Constru in process
----
3.23%20.21B
----
----
----
151.48%19.58B
----
161.01%17.12B
----
100.30%7.79B
Intangible assets
-3.61%7.32B
-4.95%7.37B
-1.88%7.43B
-1.79%7.55B
-1.35%7.6B
0.74%7.75B
0.02%7.57B
-1.01%7.68B
14.76%7.7B
13.82%7.69B
Goodwill
0.23%6.3B
0.30%6.37B
5.04%6.35B
4.16%6.36B
2.04%6.28B
8.20%6.35B
7.85%6.04B
8.26%6.1B
7.24%6.16B
2.23%5.87B
Long deferred expense
9.61%536.57M
25.42%570.55M
37.84%497.91M
48.12%511.88M
38.03%489.54M
47.04%454.93M
52.82%361.22M
53.68%345.6M
109.38%354.67M
93.87%309.38M
Deferred tax assets
-4.60%972.61M
-4.92%984.65M
-9.56%939.6M
-11.35%918.51M
13.19%1.02B
19.86%1.04B
41.66%1.04B
43.54%1.04B
7.07%900.71M
3.91%864.05M
Usufruct assets
-12.49%39.27B
-16.69%39.49B
-13.80%40.7B
-19.61%41.79B
-20.19%44.87B
-16.85%47.4B
-15.19%47.22B
-1.27%51.99B
15.45%56.22B
20.81%57.01B
Other non current assets
35.70%606.42M
13.75%418.21M
13.81%441.78M
49.72%559.5M
30.17%446.89M
23.74%367.66M
43.06%388.19M
67.77%373.7M
53.61%343.32M
-54.94%297.11M
Total non current assets
4.63%272.31B
2.41%268.65B
3.33%262.87B
3.67%259.99B
15.72%260.26B
19.70%262.32B
19.42%254.39B
18.77%250.78B
10.33%224.91B
10.20%219.14B
Total assets
1.79%488.72B
-3.27%467.12B
-8.29%459.43B
-9.64%462.57B
-12.65%480.15B
-2.62%482.93B
5.18%500.96B
23.57%511.93B
47.11%549.7B
53.09%495.94B
Liabilities
Current liabilities
Short term loan
-4.21%1.42B
59.22%2.41B
21.02%2.9B
7.84%2.42B
0.04%1.48B
26.07%1.51B
46.11%2.39B
35.40%2.24B
28.82%1.48B
-59.76%1.2B
Notes payable and accounts payable
-9.99%86.18B
-10.36%88.03B
-14.40%89.69B
-14.69%90.41B
-11.85%95.74B
0.77%98.2B
14.74%104.78B
53.38%105.99B
102.44%108.61B
105.54%97.45B
-Notes payable
----
----
----
233.90%81.69M
123.54%54.69M
----
--10M
--24.47M
--24.47M
----
-Accounts payable
-9.93%86.18B
-10.36%88.03B
-14.39%89.69B
-14.75%90.33B
-11.88%95.69B
0.77%98.2B
14.73%104.77B
53.34%105.96B
102.39%108.59B
105.54%97.45B
Contract liabilities
-16.87%670.14M
-27.62%590.17M
-26.55%661.79M
-34.53%657.1M
-32.26%806.18M
-38.99%815.42M
-30.27%901.04M
-28.37%1B
-11.48%1.19B
26.64%1.34B
Advance receipts
-27.89%66.02M
-26.68%73.84M
240.67%125.67M
-9.01%42.79M
-54.42%91.56M
-51.56%100.71M
-84.30%36.89M
-23.50%47.03M
72.71%200.88M
100.49%207.93M
Salaries payable
-2.99%6.14B
-1.95%5.59B
-49.39%4.75B
-45.45%6.3B
-44.17%6.33B
-42.35%5.7B
4.77%9.38B
17.57%11.54B
134.61%11.33B
148.76%9.88B
Taxs payable
137.07%5.8B
-18.13%3.35B
-7.49%2.3B
-83.10%1.48B
-69.06%2.44B
-62.92%4.1B
-81.77%2.48B
-5.15%8.77B
-3.21%7.9B
123.18%11.04B
Other payable (including interest and dividends)
83.65%18.31B
8.50%9.61B
3.28%8.92B
-21.90%8.66B
-40.76%9.97B
-20.13%8.86B
10.31%8.64B
67.17%11.09B
35.72%16.83B
51.21%11.09B
-Dividend payable
494.14%9.31B
59.69%88.48M
--200.81M
-95.27%21.48M
--1.57B
-98.40%55.41M
----
905.73%453.88M
----
2,421.37%3.45B
-Other payable
----
8.18%9.53B
----
----
----
15.23%8.81B
----
61.43%10.64B
----
11.13%7.64B
Non current liabilities due within one year
-20.33%13.72B
-18.57%13.76B
1.50%15.66B
-7.00%17.39B
-41.84%17.22B
-41.67%16.89B
-43.23%15.43B
-20.13%18.69B
47.34%29.61B
69.88%28.96B
Total current liabilities
-1.33%132.3B
-9.37%123.41B
-13.22%125B
-20.09%127.36B
-24.32%134.08B
-15.51%136.18B
-5.27%144.03B
31.36%159.38B
74.10%177.16B
89.94%161.17B
Current liabilities
Long term loan
-14.15%28.35B
-17.50%29.17B
-20.92%27.21B
-4.55%32.74B
-6.72%33.02B
1.06%35.36B
-38.69%34.41B
-38.64%34.3B
-42.28%35.4B
-46.06%34.99B
Long term account payable
----
-99.12%3.84M
----
----
----
0.21%436.65M
----
2.54%461.5M
----
9,364.76%435.73M
Long term salaries pay
2.09%360.52M
0.86%357.66M
1.12%346.65M
3.09%342.1M
-21.45%353.14M
-17.74%354.62M
-20.24%342.81M
-22.61%331.85M
14.42%449.58M
10.22%431.09M
Estimate liabilities
-1.62%6.48B
0.29%6.64B
4.91%6.61B
3.34%6.6B
37.36%6.58B
46.13%6.62B
50.18%6.3B
51.54%6.39B
107.14%4.79B
95.56%4.53B
Deferred tax liabilities
5.89%19.19B
5.04%18.72B
6.21%18.51B
5.67%18.23B
30.06%18.13B
71.16%17.82B
92.04%17.42B
137.78%17.25B
175.19%13.94B
465.45%10.41B
Long term deferred income
-2.83%376.66M
-3.22%378.77M
-2.94%381.92M
10.19%361.6M
14.12%387.63M
11.67%391.36M
14.85%393.49M
-8.43%328.15M
3.06%339.67M
6.09%350.47M
Lease liabilities
-9.38%30.57B
-12.88%31B
-12.75%31.32B
-16.27%31.84B
-18.00%33.73B
-14.04%35.59B
-11.49%35.9B
-6.03%38.03B
5.85%41.14B
7.28%41.4B
Other non current liabilities
-99.94%1.09M
-99.94%1.07M
-99.94%1.07M
4.66%1.74B
4.09%1.75B
10.82%1.75B
11.41%1.66B
11.00%1.67B
10.47%1.69B
4.37%1.58B
Total non current liabilities
-9.59%85.33B
-12.25%86.28B
-12.91%84.38B
-6.98%91.86B
-3.87%94.38B
4.45%98.32B
-14.75%96.88B
-12.98%98.75B
-17.66%98.17B
-21.05%94.13B
Total liabilities
-4.74%217.62B
-10.58%209.69B
-13.09%209.38B
-15.08%219.22B
-17.02%228.46B
-8.15%234.5B
-9.32%240.92B
9.93%258.14B
24.59%275.33B
25.09%255.3B
Shareholders equity
Paid-in capital
-1.31%15.96B
-1.30%15.96B
-0.86%15.96B
-0.15%16.07B
0.49%16.17B
0.97%16.17B
0.51%16.1B
0.50%16.09B
0.50%16.09B
30.03%16.02B
Capital reserve funds
3.05%32.1B
3.44%32.07B
1.62%31.2B
3.22%31.58B
4.58%31.15B
-3.32%31B
-3.77%30.7B
-4.74%30.59B
-6.36%29.78B
-7.67%32.06B
Surplus reserve funds
8.53%11.48B
8.53%11.48B
8.53%11.48B
8.53%11.48B
168.47%10.57B
168.47%10.57B
168.47%10.57B
168.47%10.57B
362.44%3.94B
362.44%3.94B
Retained profit
13.22%161.05B
8.31%148.1B
-5.41%141.67B
-5.41%134.92B
-15.86%142.24B
0.48%136.74B
32.63%149.77B
66.48%142.64B
153.47%169.06B
275.83%136.09B
Less:Treasury stock
----
----
----
--374.09M
--307.49M
----
----
----
----
----
Other composite income
-40.49%1.99B
-31.44%2.88B
589.45%2.55B
256.95%2.44B
21.73%3.35B
389.85%4.2B
88.12%-521.34M
116.87%684.5M
181.25%2.75B
57.30%-1.45B
Shareholders equity without minority interests
9.55%222.57B
5.94%210.48B
-1.82%202.85B
-2.23%196.12B
-8.32%203.18B
6.44%198.68B
28.82%206.62B
50.04%200.59B
97.91%221.62B
131.26%186.65B
Minority interests
0.02%48.52B
-5.63%46.95B
-11.64%47.2B
-11.21%47.24B
-8.02%48.51B
-7.84%49.75B
6.39%53.42B
16.25%53.2B
29.60%52.74B
37.87%53.98B
Total shareholder equity
7.71%271.1B
3.62%257.43B
-3.84%250.05B
-4.11%243.35B
-8.26%251.69B
3.24%248.43B
23.48%260.04B
41.42%253.79B
79.70%274.36B
100.76%240.63B
Total liabilityies and equity
1.79%488.72B
-3.27%467.12B
-8.29%459.43B
-9.64%462.57B
-12.65%480.15B
-2.62%482.93B
5.18%500.96B
23.57%511.93B
47.11%549.7B
53.09%495.94B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -4.08%190.84B-12.91%173.6B-22.02%174.41B-23.02%182.36B-33.09%198.96B-19.58%199.33B-5.31%223.64B32.47%236.88B105.95%297.34B142.67%247.86B
Transactional financial assets -27.24%69.78M-37.40%64.37M-3.66%96.58M2.03%95M-69.72%95.91M-67.23%102.82M-70.42%100.26M-74.14%93.11M-23.72%316.78M-38.96%313.78M
Notes receivable and accounts receivable 50.30%12.21B27.78%10.77B4.99%9.09B-36.15%6.91B-36.66%8.12B-38.24%8.43B-31.98%8.66B-7.18%10.82B2.94%12.82B18.99%13.65B
-Notes receivable -26.08%102.61M209.98%202.85M-31.65%187.94M-45.32%175.92M-63.37%138.81M-84.36%65.44M-24.40%274.96M-16.30%321.73M-9.56%378.9M27.81%418.33M
-Accounts receivable 51.63%12.1B26.35%10.57B6.19%8.91B-35.87%6.73B-35.85%7.98B-36.78%8.36B-32.20%8.39B-6.87%10.5B3.38%12.44B18.73%13.23B
Other receivables (including interest and dividends) 10.85%2.98B10.12%3.49B-1.76%3.01B-0.99%2.87B-4.90%2.69B-1.13%3.17B-13.02%3.06B7.65%2.9B-32.42%2.83B-8.77%3.21B
-Dividend receivable -95.17%4.32M-4.60%422.89M--53.84M402.12%52.74M--89.39M-27.57%443.29M-----88.09%10.5M----37.75%612.03M
-Other receivable ----12.51%3.07B------------5.10%2.73B----10.90%2.89B-----11.29%2.6B
Contractual assets 87.54%392.52M42.10%265.18M-6.66%240.65M-47.44%179.39M-33.81%209.3M-63.13%186.61M-52.94%257.83M-37.91%341.29M-11.38%316.21M196.40%506.2M
Advance payment -34.77%1.38B-37.28%1.21B-28.98%1.45B-3.45%1.7B-8.55%2.11B-19.38%1.93B15.52%2.04B-8.93%1.76B33.62%2.31B72.66%2.39B
Inventories -0.04%6.58B8.13%6.8B-1.18%6.48B-6.49%6.56B-13.95%6.59B-19.94%6.29B5.13%6.56B29.72%7.02B68.11%7.65B80.85%7.86B
Non-current assets due within one year 1,024.82%699.79M372.82%645.8M504.80%650.42M51.49%699.51M-86.17%62.21M-69.37%136.59M-74.19%107.54M311.12%461.75M19.40%449.93M32.49%445.87M
Other current assets 19.08%1.26B56.61%1.62B-46.79%1.13B36.94%1.21B40.68%1.06B82.06%1.03B74.13%2.13B-29.80%880.92M-18.55%752.15M-25.91%567.46M
Total current assets -1.58%216.41B-10.04%198.47B-20.28%196.56B-22.43%202.58B-32.30%219.89B-20.30%220.61B-6.35%246.56B28.56%261.15B91.26%324.78B121.27%276.8B
Non Current assets
Debt investment -11.69%335.66M-1.44%377.06M3.17%375.44M1.62%374.86M1.05%380.07M-9.50%382.58M-21.60%363.9M-41.16%368.89M-42.19%376.12M-42.25%422.73M
Other equity investment 147.11%4.85B-3.38%1.9B13.29%2.13B0.52%1.92B9.80%1.96B9.05%1.96B11.27%1.88B56.65%1.91B2.32%1.79B6.66%1.8B
Other non-current financial assets 6.13%433.94M-2.50%391.32M0.00%385.76M14.53%425.46M10.12%408.89M1.67%401.36M7.61%385.76M-5.91%371.48M-2.90%371.32M--394.78M
Investment real estate -21.43%3.15B-20.69%3.22B-18.52%3.24B20.48%3.25B70.62%4.01B78.35%4.05B83.51%3.97B4.50%2.7B6.86%2.35B3.82%2.27B
Long-term equity investment 4.79%68.66B4.06%67.87B5.80%67.91B15.18%66.88B91.36%65.52B100.55%65.23B98.87%64.19B81.54%58.07B5.40%34.24B3.99%32.52B
Long term receivable account -72.97%226.99M-74.47%222.2M-66.73%222.63M-65.72%227.93M31.09%839.65M38.76%870.47M8.60%669.14M-13.15%664.99M-18.73%640.5M-20.45%627.32M
Fixed assets ----12.01%119.26B------------5.14%106.47B----2.27%102.05B----4.46%101.27B
Constru in process ----3.23%20.21B------------151.48%19.58B----161.01%17.12B----100.30%7.79B
Intangible assets -3.61%7.32B-4.95%7.37B-1.88%7.43B-1.79%7.55B-1.35%7.6B0.74%7.75B0.02%7.57B-1.01%7.68B14.76%7.7B13.82%7.69B
Goodwill 0.23%6.3B0.30%6.37B5.04%6.35B4.16%6.36B2.04%6.28B8.20%6.35B7.85%6.04B8.26%6.1B7.24%6.16B2.23%5.87B
Long deferred expense 9.61%536.57M25.42%570.55M37.84%497.91M48.12%511.88M38.03%489.54M47.04%454.93M52.82%361.22M53.68%345.6M109.38%354.67M93.87%309.38M
Deferred tax assets -4.60%972.61M-4.92%984.65M-9.56%939.6M-11.35%918.51M13.19%1.02B19.86%1.04B41.66%1.04B43.54%1.04B7.07%900.71M3.91%864.05M
Usufruct assets -12.49%39.27B-16.69%39.49B-13.80%40.7B-19.61%41.79B-20.19%44.87B-16.85%47.4B-15.19%47.22B-1.27%51.99B15.45%56.22B20.81%57.01B
Other non current assets 35.70%606.42M13.75%418.21M13.81%441.78M49.72%559.5M30.17%446.89M23.74%367.66M43.06%388.19M67.77%373.7M53.61%343.32M-54.94%297.11M
Total non current assets 4.63%272.31B2.41%268.65B3.33%262.87B3.67%259.99B15.72%260.26B19.70%262.32B19.42%254.39B18.77%250.78B10.33%224.91B10.20%219.14B
Total assets 1.79%488.72B-3.27%467.12B-8.29%459.43B-9.64%462.57B-12.65%480.15B-2.62%482.93B5.18%500.96B23.57%511.93B47.11%549.7B53.09%495.94B
Liabilities
Current liabilities
Short term loan -4.21%1.42B59.22%2.41B21.02%2.9B7.84%2.42B0.04%1.48B26.07%1.51B46.11%2.39B35.40%2.24B28.82%1.48B-59.76%1.2B
Notes payable and accounts payable -9.99%86.18B-10.36%88.03B-14.40%89.69B-14.69%90.41B-11.85%95.74B0.77%98.2B14.74%104.78B53.38%105.99B102.44%108.61B105.54%97.45B
-Notes payable ------------233.90%81.69M123.54%54.69M------10M--24.47M--24.47M----
-Accounts payable -9.93%86.18B-10.36%88.03B-14.39%89.69B-14.75%90.33B-11.88%95.69B0.77%98.2B14.73%104.77B53.34%105.96B102.39%108.59B105.54%97.45B
Contract liabilities -16.87%670.14M-27.62%590.17M-26.55%661.79M-34.53%657.1M-32.26%806.18M-38.99%815.42M-30.27%901.04M-28.37%1B-11.48%1.19B26.64%1.34B
Advance receipts -27.89%66.02M-26.68%73.84M240.67%125.67M-9.01%42.79M-54.42%91.56M-51.56%100.71M-84.30%36.89M-23.50%47.03M72.71%200.88M100.49%207.93M
Salaries payable -2.99%6.14B-1.95%5.59B-49.39%4.75B-45.45%6.3B-44.17%6.33B-42.35%5.7B4.77%9.38B17.57%11.54B134.61%11.33B148.76%9.88B
Taxs payable 137.07%5.8B-18.13%3.35B-7.49%2.3B-83.10%1.48B-69.06%2.44B-62.92%4.1B-81.77%2.48B-5.15%8.77B-3.21%7.9B123.18%11.04B
Other payable (including interest and dividends) 83.65%18.31B8.50%9.61B3.28%8.92B-21.90%8.66B-40.76%9.97B-20.13%8.86B10.31%8.64B67.17%11.09B35.72%16.83B51.21%11.09B
-Dividend payable 494.14%9.31B59.69%88.48M--200.81M-95.27%21.48M--1.57B-98.40%55.41M----905.73%453.88M----2,421.37%3.45B
-Other payable ----8.18%9.53B------------15.23%8.81B----61.43%10.64B----11.13%7.64B
Non current liabilities due within one year -20.33%13.72B-18.57%13.76B1.50%15.66B-7.00%17.39B-41.84%17.22B-41.67%16.89B-43.23%15.43B-20.13%18.69B47.34%29.61B69.88%28.96B
Total current liabilities -1.33%132.3B-9.37%123.41B-13.22%125B-20.09%127.36B-24.32%134.08B-15.51%136.18B-5.27%144.03B31.36%159.38B74.10%177.16B89.94%161.17B
Current liabilities
Long term loan -14.15%28.35B-17.50%29.17B-20.92%27.21B-4.55%32.74B-6.72%33.02B1.06%35.36B-38.69%34.41B-38.64%34.3B-42.28%35.4B-46.06%34.99B
Long term account payable -----99.12%3.84M------------0.21%436.65M----2.54%461.5M----9,364.76%435.73M
Long term salaries pay 2.09%360.52M0.86%357.66M1.12%346.65M3.09%342.1M-21.45%353.14M-17.74%354.62M-20.24%342.81M-22.61%331.85M14.42%449.58M10.22%431.09M
Estimate liabilities -1.62%6.48B0.29%6.64B4.91%6.61B3.34%6.6B37.36%6.58B46.13%6.62B50.18%6.3B51.54%6.39B107.14%4.79B95.56%4.53B
Deferred tax liabilities 5.89%19.19B5.04%18.72B6.21%18.51B5.67%18.23B30.06%18.13B71.16%17.82B92.04%17.42B137.78%17.25B175.19%13.94B465.45%10.41B
Long term deferred income -2.83%376.66M-3.22%378.77M-2.94%381.92M10.19%361.6M14.12%387.63M11.67%391.36M14.85%393.49M-8.43%328.15M3.06%339.67M6.09%350.47M
Lease liabilities -9.38%30.57B-12.88%31B-12.75%31.32B-16.27%31.84B-18.00%33.73B-14.04%35.59B-11.49%35.9B-6.03%38.03B5.85%41.14B7.28%41.4B
Other non current liabilities -99.94%1.09M-99.94%1.07M-99.94%1.07M4.66%1.74B4.09%1.75B10.82%1.75B11.41%1.66B11.00%1.67B10.47%1.69B4.37%1.58B
Total non current liabilities -9.59%85.33B-12.25%86.28B-12.91%84.38B-6.98%91.86B-3.87%94.38B4.45%98.32B-14.75%96.88B-12.98%98.75B-17.66%98.17B-21.05%94.13B
Total liabilities -4.74%217.62B-10.58%209.69B-13.09%209.38B-15.08%219.22B-17.02%228.46B-8.15%234.5B-9.32%240.92B9.93%258.14B24.59%275.33B25.09%255.3B
Shareholders equity
Paid-in capital -1.31%15.96B-1.30%15.96B-0.86%15.96B-0.15%16.07B0.49%16.17B0.97%16.17B0.51%16.1B0.50%16.09B0.50%16.09B30.03%16.02B
Capital reserve funds 3.05%32.1B3.44%32.07B1.62%31.2B3.22%31.58B4.58%31.15B-3.32%31B-3.77%30.7B-4.74%30.59B-6.36%29.78B-7.67%32.06B
Surplus reserve funds 8.53%11.48B8.53%11.48B8.53%11.48B8.53%11.48B168.47%10.57B168.47%10.57B168.47%10.57B168.47%10.57B362.44%3.94B362.44%3.94B
Retained profit 13.22%161.05B8.31%148.1B-5.41%141.67B-5.41%134.92B-15.86%142.24B0.48%136.74B32.63%149.77B66.48%142.64B153.47%169.06B275.83%136.09B
Less:Treasury stock --------------374.09M--307.49M--------------------
Other composite income -40.49%1.99B-31.44%2.88B589.45%2.55B256.95%2.44B21.73%3.35B389.85%4.2B88.12%-521.34M116.87%684.5M181.25%2.75B57.30%-1.45B
Shareholders equity without minority interests 9.55%222.57B5.94%210.48B-1.82%202.85B-2.23%196.12B-8.32%203.18B6.44%198.68B28.82%206.62B50.04%200.59B97.91%221.62B131.26%186.65B
Minority interests 0.02%48.52B-5.63%46.95B-11.64%47.2B-11.21%47.24B-8.02%48.51B-7.84%49.75B6.39%53.42B16.25%53.2B29.60%52.74B37.87%53.98B
Total shareholder equity 7.71%271.1B3.62%257.43B-3.84%250.05B-4.11%243.35B-8.26%251.69B3.24%248.43B23.48%260.04B41.42%253.79B79.70%274.36B100.76%240.63B
Total liabilityies and equity 1.79%488.72B-3.27%467.12B-8.29%459.43B-9.64%462.57B-12.65%480.15B-2.62%482.93B5.18%500.96B23.57%511.93B47.11%549.7B53.09%495.94B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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