CN Stock MarketDetailed Quotes

601872 China Merchants Energy Shipping

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  • 6.26
  • +0.07+1.13%
Market Closed Jan 3 15:00 CST
50.98BMarket Cap11.47P/E (TTM)

China Merchants Energy Shipping 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
-16.73%4.03B
22.15%6.24B
-34.66%4.66B
-55.89%4.95B
-53.61%4.84B
-55.93%5.11B
-32.45%7.13B
5.25%11.23B
9.55%10.43B
34.23%11.59B
Notes receivable and accounts receivable
-26.46%1.25B
-11.48%1.47B
-16.66%1.54B
-3.00%1.16B
-6.26%1.7B
6.84%1.67B
21.66%1.85B
1.20%1.19B
63.41%1.81B
53.05%1.56B
-Notes receivable
--535.67K
----
----
----
----
----
-39.98%1.9M
25.04%11.38M
-69.85%216.19K
-15.19%10.63M
-Accounts receivable
-26.49%1.25B
-11.48%1.47B
-16.58%1.54B
-2.06%1.16B
-6.25%1.7B
7.57%1.67B
21.79%1.85B
1.01%1.18B
63.50%1.81B
53.90%1.55B
Other receivables (including interest and dividends)
-5.13%1.62B
-7.53%1.56B
-6.87%1.87B
-5.87%1.73B
-20.39%1.71B
-16.85%1.69B
13.51%2B
-1.50%1.84B
8.58%2.15B
0.32%2.03B
-Dividend receivable
----
----
----
----
----
-92.35%4.14M
----
----
--2.27M
--54.13M
-Other receivable
----
-7.30%1.56B
----
----
----
-14.78%1.68B
----
-1.50%1.84B
----
-2.35%1.97B
Contractual assets
-9.47%834.33M
0.90%1.35B
19.26%1.42B
-18.50%1.5B
-37.74%921.58M
-4.85%1.34B
0.69%1.19B
89.56%1.84B
62.36%1.48B
29.49%1.41B
Advance payment
-35.23%375.59M
-3.57%489.26M
65.34%365.4M
40.44%321.57M
-20.73%579.92M
-31.46%507.37M
-62.54%221M
-58.54%228.98M
10.34%731.55M
18.12%740.3M
Inventories
3.84%1.24B
15.49%1.38B
14.35%1.35B
-7.75%1.31B
-26.35%1.19B
-33.24%1.19B
-16.04%1.18B
5.92%1.42B
49.03%1.62B
43.65%1.79B
Receivable financing
96.87%1.4M
-91.21%971.42K
--44.43K
-34.46%5.91M
-84.20%712.6K
338.17%11.05M
----
-22.03%9.02M
462.64%4.51M
270.79%2.52M
Non-current assets due within one year
----
-58.05%1.18M
-42.55%1.64M
0.22%2.1M
118.26%2.31M
178.18%2.82M
193.50%2.86M
113.53%2.1M
--1.06M
--1.01M
Other current assets
-23.67%138.6M
-17.68%176.07M
-26.35%210.95M
-35.67%94.25M
72.71%181.57M
84.14%213.89M
11.75%286.43M
10.79%146.51M
-47.06%105.13M
-41.72%116.16M
Total current assets
-14.72%9.49B
8.03%12.67B
-17.67%11.42B
-38.14%11.08B
-39.30%11.13B
-39.02%11.73B
-19.78%13.87B
7.09%17.92B
18.52%18.33B
28.33%19.23B
Non Current assets
Other equity investment
-2.13%3.97M
-1.21%4.03M
3.27%4.02M
1.70%4.01M
-23.46%4.06M
-18.61%4.08M
-18.59%3.89M
-17.46%3.94M
--5.3M
--5.01M
Long-term equity investment
19.93%6.19B
19.79%5.95B
14.95%5.25B
17.06%5.22B
29.31%5.16B
41.07%4.97B
40.97%4.57B
45.01%4.46B
40.45%3.99B
31.10%3.52B
Long term receivable account
----
-77.44%380.09K
-70.31%631.61K
-63.22%882.15K
81.72%1.44M
72.63%1.69M
85.26%2.13M
75.76%2.4M
-50.72%790.98K
-49.12%976.13K
Fixed assets
----
-3.21%40.07B
----
----
----
5.73%41.4B
----
7.45%40.37B
----
7.26%39.15B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--43.02K
Constru in process
----
283.62%6.34B
----
----
----
178.27%1.65B
----
37.88%1.07B
----
-47.96%593.55M
Intangible assets
130.33%1.11B
132.10%1.13B
141.89%1.13B
137.95%1.13B
0.65%480.58M
6.99%485.66M
7.53%466.36M
9.06%474.85M
8.85%477.45M
3.33%453.95M
Development expenditure
9.99%22.11M
2.70%18.93M
14.50%17.79M
27.52%17.7M
179.17%20.1M
185.62%18.43M
236.87%15.54M
215.52%13.88M
90.16%7.2M
185.78%6.45M
Goodwill
-2.13%42.6M
-1.21%43.22M
3.27%43.08M
1.70%42.97M
1.42%43.52M
7.85%43.75M
7.87%41.71M
9.38%42.26M
9.48%42.91M
3.13%40.56M
Long deferred expense
4.55%658.92M
2.54%641.32M
13.53%634.31M
15.81%662.15M
6.98%630.27M
20.44%625.44M
21.49%558.73M
22.53%571.75M
10.26%589.17M
-10.31%519.3M
Deferred tax assets
264.84%42.9M
221.23%42.93M
264.19%40.76M
180.98%42.96M
18.28%11.76M
-13.68%13.36M
-20.12%11.19M
11.52%15.29M
-0.50%9.94M
37.01%15.48M
Usufruct assets
27.26%464.59M
-9.58%419.44M
-5.05%459.74M
-40.35%315.07M
-50.54%365.06M
-40.14%463.9M
-47.29%484.19M
-48.10%528.24M
-42.48%738.09M
-46.05%775.03M
Other non current assets
-45.68%1.03M
-40.81%1.26M
-34.38%1.46M
-32.31%1.66M
-29.30%1.9M
-22.49%2.12M
-20.45%2.22M
--2.46M
--2.69M
--2.74M
Total non current assets
12.04%56.43B
10.02%54.65B
10.08%52.16B
7.89%51.31B
5.29%50.36B
10.17%49.68B
9.45%47.38B
9.57%47.56B
12.17%47.83B
5.25%45.09B
Total assets
7.20%65.91B
9.64%67.32B
3.80%63.57B
-4.70%62.39B
-7.06%61.49B
-4.54%61.4B
1.11%61.25B
8.88%65.47B
13.86%66.16B
11.23%64.32B
Liabilities
Current liabilities
Short term loan
95.77%8.82B
165.56%8.88B
180.39%5.81B
146.55%4.99B
102.16%4.5B
41.98%3.34B
-41.11%2.07B
-42.47%2.02B
-39.04%2.23B
-36.74%2.36B
Notes payable and accounts payable
-3.11%2.52B
21.38%3.19B
15.62%2.86B
18.47%2.79B
-16.69%2.6B
-10.34%2.63B
-7.53%2.47B
-9.35%2.35B
91.15%3.12B
55.03%2.93B
-Accounts payable
-3.11%2.52B
21.38%3.19B
15.62%2.86B
18.47%2.79B
-16.69%2.6B
-10.34%2.63B
-7.53%2.47B
-9.35%2.35B
91.15%3.12B
55.03%2.93B
Contract liabilities
3.07%483.27M
4.87%475.79M
-2.69%511.72M
-22.50%338.01M
0.69%468.88M
-32.72%453.7M
-2.17%525.87M
-39.54%436.12M
-10.82%465.66M
18.15%674.3M
Advance receipts
----
----
----
----
----
----
----
----
-99.20%34.65K
-99.27%34.65K
Salaries payable
1.94%465.79M
0.91%398.29M
-2.98%403.77M
2.43%485.82M
4.47%456.94M
-8.54%394.69M
9.75%416.15M
10.21%474.29M
33.79%437.39M
55.80%431.56M
Taxs payable
216.36%338.32M
-43.57%69.2M
-2.23%330.52M
-14.17%336.51M
-12.33%106.94M
-67.94%122.64M
-41.28%338.07M
-31.10%392.06M
170.78%121.97M
660.96%382.49M
Other payable (including interest and dividends)
141.45%1.3B
343.37%2.25B
69.46%841.65M
44.06%646.99M
-6.94%538M
-66.36%507.25M
34.47%496.66M
-43.20%449.12M
23.84%578.14M
300.04%1.51B
-Dividend payable
--814.38M
--1.94B
--74.64M
--74.64M
----
----
----
----
----
--891.86M
-Other payable
----
-38.73%310.79M
----
----
----
-17.64%507.25M
----
-43.20%449.12M
----
63.41%615.88M
Non current liabilities due within one year
69.82%2.59B
-13.06%1.3B
-50.79%1.43B
2.98%2.92B
-48.15%1.53B
-4.13%1.5B
-25.64%2.9B
-51.71%2.83B
-58.22%2.94B
-78.13%1.56B
Other current liabilities
-54.38%1.64M
-43.18%3.41M
-63.87%1.43M
302.14%23.72M
-52.28%3.6M
-6.75%6.01M
-24.85%3.94M
-6.19%5.9M
174.70%7.55M
196.80%6.44M
Total current liabilities
61.87%16.51B
85.04%16.57B
32.11%12.19B
39.68%12.53B
3.05%10.2B
-9.10%8.96B
-22.87%9.22B
-38.15%8.97B
-27.74%9.9B
-29.78%9.85B
Current liabilities
Long term loan
-22.34%10.88B
-27.67%11.65B
-30.41%11.88B
-45.39%12.14B
-38.66%14.01B
-32.28%16.1B
-13.73%17.07B
22.86%22.23B
34.93%22.85B
42.15%23.77B
Long term account payable
----
-1.21%1.1M
----
----
----
7.85%1.11M
----
9.38%1.07M
----
3.13%1.03M
Long term salaries pay
0.00%305.82K
0.00%305.82K
0.00%305.82K
-1.61%305.82K
-1.61%305.82K
-1.61%305.82K
-1.61%305.82K
0.00%310.82K
311.26%310.82K
311.26%310.82K
Estimate liabilities
-76.75%32.87M
-78.13%33.35M
-76.55%52.93M
-70.32%99.07M
60.71%141.39M
79.65%152.51M
175.66%225.75M
307.80%333.73M
207.68%87.98M
-29.14%84.89M
Deferred tax liabilities
124.38%119.97M
583.22%345.87M
2.41%52.54M
0.68%52.47M
-78.86%53.47M
0.60%50.62M
6.37%51.3M
7.91%52.12M
415.45%252.94M
1.97%50.32M
Long term deferred income
-1.57%25.25M
-1.52%22.96M
-3.24%22.96M
255.29%23.32M
219.85%25.66M
191.35%23.31M
338.57%23.73M
17.91%6.56M
52.35%8.02M
55.19%8M
Lease liabilities
-11.81%250.19M
-21.13%252.77M
-16.19%289.54M
-43.93%211.86M
-39.67%283.7M
-29.02%320.5M
-26.34%345.47M
-27.47%377.83M
-40.55%470.25M
-48.96%451.53M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-22.09%11.31B
-26.11%12.3B
-30.59%12.3B
-45.53%12.53B
-38.65%14.52B
-31.68%16.65B
-13.12%17.72B
22.66%23B
32.91%23.67B
37.03%24.37B
Total liabilities
12.56%27.83B
12.77%28.87B
-9.12%24.49B
-21.63%25.06B
-26.35%24.72B
-25.18%25.61B
-16.72%26.94B
-3.86%31.97B
6.54%33.57B
7.56%34.22B
Shareholders equity
Paid-in capital
0.00%8.14B
0.22%8.14B
0.22%8.14B
0.22%8.14B
0.23%8.14B
0.23%8.13B
0.23%8.13B
0.23%8.13B
0.39%8.12B
0.24%8.11B
Capital reserve funds
0.41%12.41B
0.78%12.38B
0.91%12.36B
0.76%12.34B
0.87%12.36B
0.59%12.29B
0.31%12.25B
0.32%12.25B
-11.47%12.25B
-11.63%12.22B
Surplus reserve funds
23.12%923.12M
23.12%923.12M
23.12%923.12M
23.12%923.12M
39.93%749.77M
39.93%749.77M
39.93%749.76M
39.93%749.77M
24.22%535.82M
24.22%535.82M
Retained profit
11.01%15.35B
19.10%15.29B
26.53%16.11B
26.87%14.73B
30.42%13.83B
33.38%12.84B
42.50%12.73B
52.23%11.61B
87.74%10.6B
91.87%9.62B
Other composite income
-60.68%448.62M
-28.02%916.52M
1,366.12%783.11M
159.83%711.18M
95.24%1.14B
245.87%1.27B
96.99%-61.85M
113.17%273.71M
131.04%584.39M
51.89%-872.96M
Specific reserves
-20.60%43.11M
-15.16%41.74M
-6.43%43.24M
-1.39%41.01M
2,221.93%54.29M
1,112.30%49.2M
1,702.75%46.21M
2,910.65%41.58M
-57.77%2.34M
-34.85%4.06M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
--0.01
----
----
----
----
Shareholders equity without minority interests
2.87%37.31B
6.72%37.7B
13.36%38.36B
11.62%36.89B
13.00%36.27B
19.28%35.32B
22.01%33.84B
25.18%33.05B
22.84%32.1B
15.90%29.62B
Minority interests
55.99%773.66M
58.48%751.83M
56.89%725.51M
-1.08%447.97M
0.79%495.97M
-1.87%474.39M
-4.73%462.44M
-5.71%452.88M
5.42%492.09M
5.19%483.43M
Total shareholder equity
3.59%38.09B
7.41%38.45B
13.95%39.09B
11.45%37.34B
12.81%36.77B
18.94%35.8B
21.55%34.3B
24.63%33.5B
22.53%32.59B
15.72%30.1B
Total liabilityies and equity
7.20%65.91B
9.64%67.32B
3.80%63.57B
-4.70%62.39B
-7.06%61.49B
-4.54%61.4B
1.11%61.25B
8.88%65.47B
13.86%66.16B
11.23%64.32B
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 -16.73%4.03B 22.15%6.24B -34.66%4.66B -55.89%4.95B -53.61%4.84B -55.93%5.11B -32.45%7.13B 5.25%11.23B 9.55%10.43B 34.23%11.59B
Notes receivable and accounts receivable -26.46%1.25B -11.48%1.47B -16.66%1.54B -3.00%1.16B -6.26%1.7B 6.84%1.67B 21.66%1.85B 1.20%1.19B 63.41%1.81B 53.05%1.56B
-Notes receivable --535.67K ---- ---- ---- ---- ---- -39.98%1.9M 25.04%11.38M -69.85%216.19K -15.19%10.63M
-Accounts receivable -26.49%1.25B -11.48%1.47B -16.58%1.54B -2.06%1.16B -6.25%1.7B 7.57%1.67B 21.79%1.85B 1.01%1.18B 63.50%1.81B 53.90%1.55B
Other receivables (including interest and dividends) -5.13%1.62B -7.53%1.56B -6.87%1.87B -5.87%1.73B -20.39%1.71B -16.85%1.69B 13.51%2B -1.50%1.84B 8.58%2.15B 0.32%2.03B
-Dividend receivable ---- ---- ---- ---- ---- -92.35%4.14M ---- ---- --2.27M --54.13M
-Other receivable ---- -7.30%1.56B ---- ---- ---- -14.78%1.68B ---- -1.50%1.84B ---- -2.35%1.97B
Contractual assets -9.47%834.33M 0.90%1.35B 19.26%1.42B -18.50%1.5B -37.74%921.58M -4.85%1.34B 0.69%1.19B 89.56%1.84B 62.36%1.48B 29.49%1.41B
Advance payment -35.23%375.59M -3.57%489.26M 65.34%365.4M 40.44%321.57M -20.73%579.92M -31.46%507.37M -62.54%221M -58.54%228.98M 10.34%731.55M 18.12%740.3M
Inventories 3.84%1.24B 15.49%1.38B 14.35%1.35B -7.75%1.31B -26.35%1.19B -33.24%1.19B -16.04%1.18B 5.92%1.42B 49.03%1.62B 43.65%1.79B
Receivable financing 96.87%1.4M -91.21%971.42K --44.43K -34.46%5.91M -84.20%712.6K 338.17%11.05M ---- -22.03%9.02M 462.64%4.51M 270.79%2.52M
Non-current assets due within one year ---- -58.05%1.18M -42.55%1.64M 0.22%2.1M 118.26%2.31M 178.18%2.82M 193.50%2.86M 113.53%2.1M --1.06M --1.01M
Other current assets -23.67%138.6M -17.68%176.07M -26.35%210.95M -35.67%94.25M 72.71%181.57M 84.14%213.89M 11.75%286.43M 10.79%146.51M -47.06%105.13M -41.72%116.16M
Total current assets -14.72%9.49B 8.03%12.67B -17.67%11.42B -38.14%11.08B -39.30%11.13B -39.02%11.73B -19.78%13.87B 7.09%17.92B 18.52%18.33B 28.33%19.23B
Non Current assets
Other equity investment -2.13%3.97M -1.21%4.03M 3.27%4.02M 1.70%4.01M -23.46%4.06M -18.61%4.08M -18.59%3.89M -17.46%3.94M --5.3M --5.01M
Long-term equity investment 19.93%6.19B 19.79%5.95B 14.95%5.25B 17.06%5.22B 29.31%5.16B 41.07%4.97B 40.97%4.57B 45.01%4.46B 40.45%3.99B 31.10%3.52B
Long term receivable account ---- -77.44%380.09K -70.31%631.61K -63.22%882.15K 81.72%1.44M 72.63%1.69M 85.26%2.13M 75.76%2.4M -50.72%790.98K -49.12%976.13K
Fixed assets ---- -3.21%40.07B ---- ---- ---- 5.73%41.4B ---- 7.45%40.37B ---- 7.26%39.15B
Fixed assets liquidation ---- ---- ---- ---- ---- ---- ---- ---- ---- --43.02K
Constru in process ---- 283.62%6.34B ---- ---- ---- 178.27%1.65B ---- 37.88%1.07B ---- -47.96%593.55M
Intangible assets 130.33%1.11B 132.10%1.13B 141.89%1.13B 137.95%1.13B 0.65%480.58M 6.99%485.66M 7.53%466.36M 9.06%474.85M 8.85%477.45M 3.33%453.95M
Development expenditure 9.99%22.11M 2.70%18.93M 14.50%17.79M 27.52%17.7M 179.17%20.1M 185.62%18.43M 236.87%15.54M 215.52%13.88M 90.16%7.2M 185.78%6.45M
Goodwill -2.13%42.6M -1.21%43.22M 3.27%43.08M 1.70%42.97M 1.42%43.52M 7.85%43.75M 7.87%41.71M 9.38%42.26M 9.48%42.91M 3.13%40.56M
Long deferred expense 4.55%658.92M 2.54%641.32M 13.53%634.31M 15.81%662.15M 6.98%630.27M 20.44%625.44M 21.49%558.73M 22.53%571.75M 10.26%589.17M -10.31%519.3M
Deferred tax assets 264.84%42.9M 221.23%42.93M 264.19%40.76M 180.98%42.96M 18.28%11.76M -13.68%13.36M -20.12%11.19M 11.52%15.29M -0.50%9.94M 37.01%15.48M
Usufruct assets 27.26%464.59M -9.58%419.44M -5.05%459.74M -40.35%315.07M -50.54%365.06M -40.14%463.9M -47.29%484.19M -48.10%528.24M -42.48%738.09M -46.05%775.03M
Other non current assets -45.68%1.03M -40.81%1.26M -34.38%1.46M -32.31%1.66M -29.30%1.9M -22.49%2.12M -20.45%2.22M --2.46M --2.69M --2.74M
Total non current assets 12.04%56.43B 10.02%54.65B 10.08%52.16B 7.89%51.31B 5.29%50.36B 10.17%49.68B 9.45%47.38B 9.57%47.56B 12.17%47.83B 5.25%45.09B
Total assets 7.20%65.91B 9.64%67.32B 3.80%63.57B -4.70%62.39B -7.06%61.49B -4.54%61.4B 1.11%61.25B 8.88%65.47B 13.86%66.16B 11.23%64.32B
Liabilities
Current liabilities
Short term loan 95.77%8.82B 165.56%8.88B 180.39%5.81B 146.55%4.99B 102.16%4.5B 41.98%3.34B -41.11%2.07B -42.47%2.02B -39.04%2.23B -36.74%2.36B
Notes payable and accounts payable -3.11%2.52B 21.38%3.19B 15.62%2.86B 18.47%2.79B -16.69%2.6B -10.34%2.63B -7.53%2.47B -9.35%2.35B 91.15%3.12B 55.03%2.93B
-Accounts payable -3.11%2.52B 21.38%3.19B 15.62%2.86B 18.47%2.79B -16.69%2.6B -10.34%2.63B -7.53%2.47B -9.35%2.35B 91.15%3.12B 55.03%2.93B
Contract liabilities 3.07%483.27M 4.87%475.79M -2.69%511.72M -22.50%338.01M 0.69%468.88M -32.72%453.7M -2.17%525.87M -39.54%436.12M -10.82%465.66M 18.15%674.3M
Advance receipts ---- ---- ---- ---- ---- ---- ---- ---- -99.20%34.65K -99.27%34.65K
Salaries payable 1.94%465.79M 0.91%398.29M -2.98%403.77M 2.43%485.82M 4.47%456.94M -8.54%394.69M 9.75%416.15M 10.21%474.29M 33.79%437.39M 55.80%431.56M
Taxs payable 216.36%338.32M -43.57%69.2M -2.23%330.52M -14.17%336.51M -12.33%106.94M -67.94%122.64M -41.28%338.07M -31.10%392.06M 170.78%121.97M 660.96%382.49M
Other payable (including interest and dividends) 141.45%1.3B 343.37%2.25B 69.46%841.65M 44.06%646.99M -6.94%538M -66.36%507.25M 34.47%496.66M -43.20%449.12M 23.84%578.14M 300.04%1.51B
-Dividend payable --814.38M --1.94B --74.64M --74.64M ---- ---- ---- ---- ---- --891.86M
-Other payable ---- -38.73%310.79M ---- ---- ---- -17.64%507.25M ---- -43.20%449.12M ---- 63.41%615.88M
Non current liabilities due within one year 69.82%2.59B -13.06%1.3B -50.79%1.43B 2.98%2.92B -48.15%1.53B -4.13%1.5B -25.64%2.9B -51.71%2.83B -58.22%2.94B -78.13%1.56B
Other current liabilities -54.38%1.64M -43.18%3.41M -63.87%1.43M 302.14%23.72M -52.28%3.6M -6.75%6.01M -24.85%3.94M -6.19%5.9M 174.70%7.55M 196.80%6.44M
Total current liabilities 61.87%16.51B 85.04%16.57B 32.11%12.19B 39.68%12.53B 3.05%10.2B -9.10%8.96B -22.87%9.22B -38.15%8.97B -27.74%9.9B -29.78%9.85B
Current liabilities
Long term loan -22.34%10.88B -27.67%11.65B -30.41%11.88B -45.39%12.14B -38.66%14.01B -32.28%16.1B -13.73%17.07B 22.86%22.23B 34.93%22.85B 42.15%23.77B
Long term account payable ---- -1.21%1.1M ---- ---- ---- 7.85%1.11M ---- 9.38%1.07M ---- 3.13%1.03M
Long term salaries pay 0.00%305.82K 0.00%305.82K 0.00%305.82K -1.61%305.82K -1.61%305.82K -1.61%305.82K -1.61%305.82K 0.00%310.82K 311.26%310.82K 311.26%310.82K
Estimate liabilities -76.75%32.87M -78.13%33.35M -76.55%52.93M -70.32%99.07M 60.71%141.39M 79.65%152.51M 175.66%225.75M 307.80%333.73M 207.68%87.98M -29.14%84.89M
Deferred tax liabilities 124.38%119.97M 583.22%345.87M 2.41%52.54M 0.68%52.47M -78.86%53.47M 0.60%50.62M 6.37%51.3M 7.91%52.12M 415.45%252.94M 1.97%50.32M
Long term deferred income -1.57%25.25M -1.52%22.96M -3.24%22.96M 255.29%23.32M 219.85%25.66M 191.35%23.31M 338.57%23.73M 17.91%6.56M 52.35%8.02M 55.19%8M
Lease liabilities -11.81%250.19M -21.13%252.77M -16.19%289.54M -43.93%211.86M -39.67%283.7M -29.02%320.5M -26.34%345.47M -27.47%377.83M -40.55%470.25M -48.96%451.53M
Other non current liabilities ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Total non current liabilities -22.09%11.31B -26.11%12.3B -30.59%12.3B -45.53%12.53B -38.65%14.52B -31.68%16.65B -13.12%17.72B 22.66%23B 32.91%23.67B 37.03%24.37B
Total liabilities 12.56%27.83B 12.77%28.87B -9.12%24.49B -21.63%25.06B -26.35%24.72B -25.18%25.61B -16.72%26.94B -3.86%31.97B 6.54%33.57B 7.56%34.22B
Shareholders equity
Paid-in capital 0.00%8.14B 0.22%8.14B 0.22%8.14B 0.22%8.14B 0.23%8.14B 0.23%8.13B 0.23%8.13B 0.23%8.13B 0.39%8.12B 0.24%8.11B
Capital reserve funds 0.41%12.41B 0.78%12.38B 0.91%12.36B 0.76%12.34B 0.87%12.36B 0.59%12.29B 0.31%12.25B 0.32%12.25B -11.47%12.25B -11.63%12.22B
Surplus reserve funds 23.12%923.12M 23.12%923.12M 23.12%923.12M 23.12%923.12M 39.93%749.77M 39.93%749.77M 39.93%749.76M 39.93%749.77M 24.22%535.82M 24.22%535.82M
Retained profit 11.01%15.35B 19.10%15.29B 26.53%16.11B 26.87%14.73B 30.42%13.83B 33.38%12.84B 42.50%12.73B 52.23%11.61B 87.74%10.6B 91.87%9.62B
Other composite income -60.68%448.62M -28.02%916.52M 1,366.12%783.11M 159.83%711.18M 95.24%1.14B 245.87%1.27B 96.99%-61.85M 113.17%273.71M 131.04%584.39M 51.89%-872.96M
Specific reserves -20.60%43.11M -15.16%41.74M -6.43%43.24M -1.39%41.01M 2,221.93%54.29M 1,112.30%49.2M 1,702.75%46.21M 2,910.65%41.58M -57.77%2.34M -34.85%4.06M
Attributable parent company shareholders equity adjustment items ---- ---- ---- ---- ---- --0.01 ---- ---- ---- ----
Shareholders equity without minority interests 2.87%37.31B 6.72%37.7B 13.36%38.36B 11.62%36.89B 13.00%36.27B 19.28%35.32B 22.01%33.84B 25.18%33.05B 22.84%32.1B 15.90%29.62B
Minority interests 55.99%773.66M 58.48%751.83M 56.89%725.51M -1.08%447.97M 0.79%495.97M -1.87%474.39M -4.73%462.44M -5.71%452.88M 5.42%492.09M 5.19%483.43M
Total shareholder equity 3.59%38.09B 7.41%38.45B 13.95%39.09B 11.45%37.34B 12.81%36.77B 18.94%35.8B 21.55%34.3B 24.63%33.5B 22.53%32.59B 15.72%30.1B
Total liabilityies and equity 7.20%65.91B 9.64%67.32B 3.80%63.57B -4.70%62.39B -7.06%61.49B -4.54%61.4B 1.11%61.25B 8.88%65.47B 13.86%66.16B 11.23%64.32B
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.