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601228 Guangzhou Port

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  • 3.21
  • +0.01+0.31%
Not Open Jan 16 15:00 CST
24.22BMarket Cap23.78P/E (TTM)

Guangzhou Port Key Stats

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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
-22.32%5.97B
-27.30%6.13B
-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
Transactional financial assets
-89.04%698.09K
-95.11%723.82K
-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
Notes receivable and accounts receivable
16.83%1.33B
15.86%1.5B
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
-Notes receivable
12.93%205.08M
35.94%216.99M
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
-Accounts receivable
17.57%1.12B
13.04%1.29B
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
Other receivables (including interest and dividends)
35.39%406.44M
220.29%440.64M
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
-Dividend receivable
----
--0
----
----
116.07%168.1M
--0
----
--0
10.91%77.8M
10.91%77.8M
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
--0
-Other receivable
----
220.29%440.64M
----
----
----
3.76%137.57M
----
3.15%131.63M
----
21.41%132.59M
Contractual assets
-4.86%73.7M
32.15%85.89M
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
Advance payment
-16.87%156.39M
-35.14%131.46M
-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
Inventories
-15.11%416.69M
-39.30%438.23M
-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
Receivable financing
-38.95%101.28M
-28.67%101.48M
-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
Other current assets
-14.87%60.79M
-77.09%26.96M
-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
Total current assets
-15.89%8.51B
-20.43%8.86B
-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
Non Current assets
Other equity investment
-22.68%101.5M
-23.05%97.7M
-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
Other non-current financial assets
--205.78M
--197.44M
--322.71M
--322.71M
----
----
----
----
----
----
Long-term equity investment
-13.98%2.11B
-20.94%2.06B
-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
Long term receivable account
-1.70%8.42M
-1.22%8.61M
-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
Fixed assets
----
15.72%25.33B
----
----
----
30.80%21.89B
----
27.93%19.36B
----
23.59%16.74B
Fixed assets liquidation
----
-69.19%1.22M
----
----
----
8.70%3.96M
----
139.12%3.4M
----
3.91%3.64M
Constru in process
----
-27.10%4.84B
----
----
----
-27.29%6.64B
----
-13.18%8.34B
----
2.87%9.13B
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
26.84%6.05B
26.67%6.08B
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
Development expenditure
-47.01%3.35M
-73.33%1.42M
-66.81%1.48M
-85.40%540.03K
--6.31M
--5.34M
--4.47M
--3.7M
----
----
Goodwill
42.20%180.02M
42.47%180.63M
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
Long deferred expense
39.35%196.77M
35.37%188.32M
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
Deferred tax assets
-2.18%1.17B
-0.35%1.17B
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
Usufruct assets
-11.91%386.4M
-8.35%401.74M
-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
Other non current assets
48.91%276.84M
32.79%265.32M
-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
Total non current assets
7.74%41.35B
6.98%40.83B
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
Total assets
2.81%49.86B
0.79%49.69B
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
Liabilities
Current liabilities
Short term loan
-8.17%2.53B
-1.07%2.74B
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
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
52.36%1.15M
Notes payable and accounts payable
11.57%1.47B
-11.93%1.38B
-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
-Notes payable
-35.62%327.05M
-48.99%329.72M
-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
-Accounts payable
41.05%1.15B
14.22%1.05B
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
Contract liabilities
-17.12%262.95M
-44.25%229.39M
-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
Advance receipts
-95.33%219.25K
-4.24%281.75K
-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
Salaries payable
-6.99%596.26M
-8.12%472.09M
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
Taxs payable
-4.69%210.82M
8.31%192.88M
-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
Other payable (including interest and dividends)
5.73%465.2M
49.11%837.13M
-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
-Interest payable
----
--0
----
----
----
--0
----
--0
----
--0
-Dividend payable
-8.07%30.07M
356.47%379.41M
-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
-Other payable
----
-4.30%457.73M
----
----
----
28.94%478.3M
----
12.98%645.96M
----
-6.03%370.95M
Non current liabilities due within one year
1,247.49%4.72B
7.15%1.55B
-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
Other current liabilities
-30.52%18.49M
-46.85%17.81M
-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
Total current liabilities
69.13%10.28B
-0.82%7.42B
-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
Current liabilities
Long term loan
-5.24%8.72B
-3.96%8.44B
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
Bonds payable
-65.38%1.8B
-3.82%5B
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
Long term account payable
----
1,344.88%70.2M
----
----
----
-1.02%4.86M
----
-1.02%4.86M
----
-1.01%4.91M
Long term salaries pay
5.74%83.46M
10.63%89.6M
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
Specific account payable
----
-90.25%67.98M
----
----
----
-68.23%696.91M
----
-35.95%1.42B
----
-19.64%2.19B
Deferred tax liabilities
7.93%468.6M
10.06%460.39M
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
Long term deferred income
16.45%3.55B
16.41%3.59B
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
Lease liabilities
-4.44%403.25M
-5.79%410.29M
-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
Total non current liabilities
-20.57%15.16B
-3.09%18.13B
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
Total liabilities
1.09%25.43B
-2.44%25.55B
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
Shareholders equity
Paid-in capital
0.00%7.54B
0.00%7.54B
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
Capital reserve funds
0.03%4.44B
0.03%4.44B
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
Surplus reserve funds
11.47%1.09B
12.73%1.09B
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
Retained profit
8.29%7.56B
8.87%7.35B
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
Other composite income
-12,710.24%-61.73M
-3,161.28%-63.03M
-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
Specific reserves
-4.42%82.62M
-4.63%75.71M
-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
Shareholders equity without minority interests
3.12%20.66B
3.30%20.44B
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
Minority interests
13.93%3.77B
11.29%3.7B
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
Total shareholder equity
4.66%24.43B
4.45%24.14B
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
Total liabilityies and equity
2.81%49.86B
0.79%49.69B
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
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 -22.32%5.97B -27.30%6.13B -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
Transactional financial assets -89.04%698.09K -95.11%723.82K -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
Notes receivable and accounts receivable 16.83%1.33B 15.86%1.5B 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
-Notes receivable 12.93%205.08M 35.94%216.99M 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
-Accounts receivable 17.57%1.12B 13.04%1.29B 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
Other receivables (including interest and dividends) 35.39%406.44M 220.29%440.64M 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
-Dividend receivable ---- --0 ---- ---- 116.07%168.1M --0 ---- --0 10.91%77.8M 10.91%77.8M
-Accrued interest receivable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
-Other receivable ---- 220.29%440.64M ---- ---- ---- 3.76%137.57M ---- 3.15%131.63M ---- 21.41%132.59M
Contractual assets -4.86%73.7M 32.15%85.89M 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
Advance payment -16.87%156.39M -35.14%131.46M -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
Inventories -15.11%416.69M -39.30%438.23M -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
Receivable financing -38.95%101.28M -28.67%101.48M -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
Other current assets -14.87%60.79M -77.09%26.96M -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
Total current assets -15.89%8.51B -20.43%8.86B -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
Non Current assets
Other equity investment -22.68%101.5M -23.05%97.7M -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
Other non-current financial assets --205.78M --197.44M --322.71M --322.71M ---- ---- ---- ---- ---- ----
Long-term equity investment -13.98%2.11B -20.94%2.06B -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
Long term receivable account -1.70%8.42M -1.22%8.61M -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
Fixed assets ---- 15.72%25.33B ---- ---- ---- 30.80%21.89B ---- 27.93%19.36B ---- 23.59%16.74B
Fixed assets liquidation ---- -69.19%1.22M ---- ---- ---- 8.70%3.96M ---- 139.12%3.4M ---- 3.91%3.64M
Constru in process ---- -27.10%4.84B ---- ---- ---- -27.29%6.64B ---- -13.18%8.34B ---- 2.87%9.13B
Construction materials ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Intangible assets 26.84%6.05B 26.67%6.08B 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
Development expenditure -47.01%3.35M -73.33%1.42M -66.81%1.48M -85.40%540.03K --6.31M --5.34M --4.47M --3.7M ---- ----
Goodwill 42.20%180.02M 42.47%180.63M 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
Long deferred expense 39.35%196.77M 35.37%188.32M 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
Deferred tax assets -2.18%1.17B -0.35%1.17B 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
Usufruct assets -11.91%386.4M -8.35%401.74M -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
Other non current assets 48.91%276.84M 32.79%265.32M -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
Total non current assets 7.74%41.35B 6.98%40.83B 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
Total assets 2.81%49.86B 0.79%49.69B 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
Liabilities
Current liabilities
Short term loan -8.17%2.53B -1.07%2.74B 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
Transactional financial liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- 52.36%1.15M
Notes payable and accounts payable 11.57%1.47B -11.93%1.38B -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
-Notes payable -35.62%327.05M -48.99%329.72M -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
-Accounts payable 41.05%1.15B 14.22%1.05B 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
Contract liabilities -17.12%262.95M -44.25%229.39M -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
Advance receipts -95.33%219.25K -4.24%281.75K -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
Salaries payable -6.99%596.26M -8.12%472.09M 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
Taxs payable -4.69%210.82M 8.31%192.88M -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
Other payable (including interest and dividends) 5.73%465.2M 49.11%837.13M -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
-Interest payable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
-Dividend payable -8.07%30.07M 356.47%379.41M -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
-Other payable ---- -4.30%457.73M ---- ---- ---- 28.94%478.3M ---- 12.98%645.96M ---- -6.03%370.95M
Non current liabilities due within one year 1,247.49%4.72B 7.15%1.55B -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
Other current liabilities -30.52%18.49M -46.85%17.81M -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
Total current liabilities 69.13%10.28B -0.82%7.42B -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
Current liabilities
Long term loan -5.24%8.72B -3.96%8.44B 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
Bonds payable -65.38%1.8B -3.82%5B 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
Long term account payable ---- 1,344.88%70.2M ---- ---- ---- -1.02%4.86M ---- -1.02%4.86M ---- -1.01%4.91M
Long term salaries pay 5.74%83.46M 10.63%89.6M 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
Specific account payable ---- -90.25%67.98M ---- ---- ---- -68.23%696.91M ---- -35.95%1.42B ---- -19.64%2.19B
Deferred tax liabilities 7.93%468.6M 10.06%460.39M 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
Long term deferred income 16.45%3.55B 16.41%3.59B 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
Lease liabilities -4.44%403.25M -5.79%410.29M -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
Total non current liabilities -20.57%15.16B -3.09%18.13B 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
Total liabilities 1.09%25.43B -2.44%25.55B 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
Shareholders equity
Paid-in capital 0.00%7.54B 0.00%7.54B 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
Capital reserve funds 0.03%4.44B 0.03%4.44B 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
Surplus reserve funds 11.47%1.09B 12.73%1.09B 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
Retained profit 8.29%7.56B 8.87%7.35B 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
Other composite income -12,710.24%-61.73M -3,161.28%-63.03M -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
Specific reserves -4.42%82.62M -4.63%75.71M -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
Shareholders equity without minority interests 3.12%20.66B 3.30%20.44B 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
Minority interests 13.93%3.77B 11.29%3.7B 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
Total shareholder equity 4.66%24.43B 4.45%24.14B 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
Total liabilityies and equity 2.81%49.86B 0.79%49.69B 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
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 -- --
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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