CN Stock MarketDetailed Quotes

600221 Hainan Airlines Holding

Watchlist
  • 1.74
  • 0.000.00%
Pre-Opening Auction Nov 20 09:30 CST
75.20BMarket Cap47.03P/E (TTM)

Hainan Airlines Holding 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
15.52%14.6B
13.90%9.77B
-14.66%9.37B
-16.62%8.87B
598.16%12.64B
198.94%8.58B
80.78%10.99B
20.57%10.64B
-76.97%1.81B
-67.44%2.87B
Transactional financial assets
91.45%442.31M
91.45%442.31M
59.21%442.31M
59.21%442.31M
-87.56%231.04M
-93.43%231.04M
-93.71%277.82M
-94.67%277.82M
-60.90%1.86B
-23.79%3.51B
Notes receivable and accounts receivable
59.22%3.44B
77.36%3B
149.40%3.43B
127.55%2.61B
89.67%2.16B
51.24%1.69B
-33.95%1.38B
-46.37%1.15B
-59.94%1.14B
-62.89%1.12B
-Notes receivable
180.38%24.5M
1,314.34%14.2M
----
----
--8.74M
--1M
----
----
----
----
-Accounts receivable
58.73%3.42B
76.62%2.99B
149.40%3.43B
127.55%2.61B
88.90%2.15B
51.15%1.69B
-33.95%1.38B
-46.37%1.15B
-59.94%1.14B
-62.89%1.12B
Other receivables (including interest and dividends)
24.20%11.88B
28.90%11.82B
48.24%11.15B
47.87%10.44B
23.24%9.57B
17.49%9.17B
-12.11%7.52B
-33.65%7.06B
-85.17%7.76B
-84.76%7.81B
-Dividend receivable
----
----
----
----
-72.82%6.15M
-8.27%24.12M
-65.70%4.85M
----
-84.55%22.61M
-70.27%26.3M
-Other receivable
----
29.24%11.82B
----
----
----
17.58%9.15B
----
-33.51%7.06B
----
-84.73%7.78B
Advance payment
-10.09%1.86B
-11.38%1.41B
6.91%1.45B
111.56%1.32B
117.42%2.07B
101.92%1.59B
49.17%1.36B
-33.30%622.8M
-34.23%952.02M
-49.07%789.06M
Inventories
35.60%1.98B
25.49%1.7B
27.48%1.64B
14.29%1.51B
-4.87%1.46B
-6.51%1.35B
-15.33%1.29B
-13.48%1.32B
3.17%1.54B
10.64%1.45B
Assets held for sale
----
----
----
----
----
--1.38B
----
----
----
----
Other current assets
-1.98%1.74B
2.76%1.74B
9.99%1.69B
29.66%1.95B
32.21%1.77B
-6.82%1.69B
-14.45%1.53B
113.46%1.5B
412.15%1.34B
449.43%1.81B
Total current assets
20.22%35.95B
16.31%29.88B
19.88%29.18B
20.24%27.13B
82.36%29.91B
32.71%25.69B
-4.01%24.34B
-24.71%22.57B
-76.97%16.4B
-72.77%19.36B
Non Current assets
Other equity investment
-10.78%1.12B
-20.58%998.01M
-24.48%1.02B
-16.72%1.24B
-26.06%1.26B
-31.74%1.26B
-14.32%1.35B
-12.24%1.48B
-55.04%1.7B
-53.23%1.84B
Other non-current financial assets
-0.07%9.66B
-0.25%9.76B
-1.25%9.77B
-1.33%9.85B
5.25%9.67B
5.55%9.78B
66.12%9.89B
66.64%9.99B
-2.28%9.18B
-11.34%9.27B
Investment real estate
68.88%4.61B
69.12%4.61B
-8.49%2.58B
-8.49%2.58B
-3.12%2.73B
-3.26%2.73B
-0.27%2.82B
-0.27%2.82B
-44.61%2.82B
-44.61%2.82B
Long-term equity investment
-77.88%12.48M
-82.58%10.02M
11.37%54.74M
7.64%55.36M
4.64%56.45M
12.24%57.55M
-5.11%49.16M
-4.00%51.44M
-99.48%53.95M
-99.50%51.28M
Fixed assets
----
-4.49%36.23B
----
----
----
-10.90%37.93B
----
-8.53%40.52B
----
-2.47%42.57B
Constru in process
----
6.52%5.31B
----
----
----
12.03%4.98B
----
10.40%4.91B
----
-15.29%4.45B
Intangible assets
0.55%1.55B
0.15%1.54B
0.63%1.56B
0.38%1.56B
16.50%1.54B
16.97%1.54B
17.25%1.55B
21.18%1.56B
63.19%1.32B
62.01%1.32B
Development expenditure
----
----
----
----
--5.82M
--5.82M
----
----
----
----
Goodwill
0.00%843.98M
0.00%843.98M
0.00%843.98M
0.00%843.98M
0.00%843.98M
0.00%843.98M
0.00%843.98M
0.00%843.98M
-0.10%843.98M
-0.10%843.98M
Long deferred expense
-10.50%867.97M
-1.99%899.8M
-1.09%950.71M
-0.92%1.01B
-4.82%969.8M
-13.45%918.06M
-11.58%961.15M
-11.86%1.02B
-16.72%1.02B
-14.75%1.06B
Deferred tax assets
10.77%7.05B
10.77%7.05B
10.77%7.05B
10.77%7.05B
--6.36B
--6.36B
--6.36B
--6.36B
----
----
Usufruct assets
-6.55%38.09B
-8.31%38.5B
-12.85%38.23B
-12.48%38.55B
-9.40%40.76B
-10.81%41.99B
-7.73%43.87B
-10.01%44.05B
-24.25%44.99B
-24.06%47.08B
Other non current assets
-0.32%2.75B
4.57%2.8B
17.65%2.81B
39.88%2.72B
32.19%2.76B
35.69%2.67B
24.81%2.39B
12.03%1.94B
12.15%2.09B
-9.22%1.97B
Total non current assets
-1.28%107.93B
-2.28%108.54B
-8.14%105.6B
-7.48%106.9B
-1.06%109.32B
-1.94%111.07B
3.34%114.96B
2.00%115.55B
-22.32%110.5B
-22.74%113.27B
Total assets
3.34%143.88B
1.22%138.42B
-3.24%134.79B
-2.95%134.03B
9.72%139.23B
3.12%136.76B
1.98%139.3B
-3.59%138.11B
-40.55%126.9B
-39.08%132.63B
Liabilities
Current liabilities
Short term loan
18,884.71%1.9B
12,754.62%1.29B
850.23%756.02M
1,918.25%1.61B
--10M
--10M
--79.56M
--79.56M
----
----
Notes payable and accounts payable
46.00%16.82B
64.01%13.98B
41.12%13.52B
53.32%11.64B
-7.11%11.52B
-19.80%8.53B
33.18%9.58B
-14.64%7.59B
-36.46%12.4B
-35.72%10.63B
-Notes payable
143.98%8.8B
452.04%6.18B
359.74%4.56B
569.82%4.6B
693.21%3.61B
1,041.62%1.12B
--992.15M
--687.03M
4.43%454.57M
-83.30%98.1M
-Accounts payable
1.36%8.02B
5.33%7.8B
4.32%8.96B
1.93%7.04B
-33.76%7.91B
-29.69%7.41B
19.39%8.59B
-22.37%6.9B
-37.40%11.95B
-33.97%10.53B
Contract liabilities
2.35%2.55B
-1.37%2.75B
13.51%2.05B
27.97%2.12B
76.61%2.49B
80.66%2.79B
36.89%1.81B
-4.16%1.66B
-31.05%1.41B
-45.54%1.54B
Salaries payable
-15.79%868.1M
-15.47%845.14M
-22.23%856.91M
-17.48%814.16M
15.50%1.03B
27.97%999.87M
62.18%1.1B
62.01%986.62M
27.69%892.52M
11.15%781.36M
Taxs payable
-18.33%942.72M
-13.83%919.96M
-26.51%876.45M
-20.94%1.05B
-8.71%1.15B
-3.75%1.07B
13.62%1.19B
-26.92%1.33B
-48.59%1.26B
-52.34%1.11B
Other payable (including interest and dividends)
-16.44%1.24B
-22.10%1.12B
-52.82%936.31M
-38.67%1.01B
-13.33%1.48B
-9.58%1.44B
-38.07%1.98B
-17.06%1.64B
-85.90%1.71B
-87.60%1.59B
-Interest payable
----
----
----
----
-45.14%416.31M
2.88%370.16M
-3.69%841.1M
3.16%478.01M
-89.25%758.87M
-95.25%359.81M
-Dividend payable
----
0.00%1.57M
----
----
0.00%1.57M
0.00%1.57M
0.00%1.57M
-17.53%1.57M
-68.02%1.57M
-68.02%1.57M
-Other payable
----
4.82%1.12B
----
----
12.02%1.07B
-13.23%1.07B
-50.99%1.14B
-23.24%1.16B
-81.25%951.48M
-76.67%1.23B
Non current liabilities due within one year
-4.12%12.74B
5.96%14.27B
-12.68%14.65B
-16.63%14.54B
42.14%13.29B
33.43%13.47B
110.99%16.78B
120.02%17.44B
-91.33%9.35B
-90.71%10.09B
Other current liabilities
44.26%191.66M
-18.70%102.65M
-31.82%78.89M
11.39%133.04M
67.61%132.86M
26.82%126.27M
-11.20%115.71M
-13.57%119.43M
-95.98%79.27M
-94.96%99.56M
Total current liabilities
19.73%37.25B
24.10%35.28B
3.33%33.73B
6.70%32.91B
14.77%31.11B
9.96%28.43B
51.60%32.64B
33.56%30.84B
-85.09%27.11B
-85.72%25.85B
Current liabilities
Long term loan
2.33%49.26B
-2.76%48.14B
-1.46%45.84B
-2.18%45.61B
-1.63%48.14B
4.03%49.51B
-4.59%46.52B
-4.28%46.63B
--48.93B
--47.59B
Long term account payable
----
11.03%985.52M
----
----
----
1,114.63%887.64M
----
2,255.37%901.05M
----
--73.08M
Estimate liabilities
3.20%10.54B
-3.30%9.74B
3.26%9.58B
4.29%9.27B
17.83%10.22B
15.68%10.07B
11.81%9.27B
11.24%8.88B
-36.58%8.67B
-38.90%8.7B
Deferred tax liabilities
-13.35%157.19M
-13.35%157.19M
-30.99%125.19M
-30.99%125.19M
-26.27%181.41M
-26.27%181.41M
-19.30%181.41M
-26.27%181.41M
--246.03M
--246.03M
Long term deferred income
-77.20%3M
--3M
--11.79M
--8.12M
1.45%13.16M
----
----
--0
1.90%12.97M
1.85%12.96M
Lease liabilities
-8.65%40.97B
-9.35%42.43B
-10.29%42.6B
-12.14%43.44B
-13.66%44.85B
-9.73%46.8B
-4.94%47.48B
-3.66%49.44B
7.95%51.95B
5.08%51.85B
Other non current liabilities
14.25%901.98M
9.88%835.54M
5.99%815.02M
-0.73%765.71M
-3.34%789.48M
-8.27%760.43M
-7.64%768.94M
-12.01%771.34M
-20.09%816.73M
-25.07%828.97M
Total non current liabilities
-2.25%102.71B
-5.48%102.29B
-5.84%98.99B
-6.80%99.55B
-5.36%105.08B
-1.00%108.21B
-2.76%105.12B
-2.18%106.81B
76.71%111.03B
68.93%109.31B
Total liabilities
2.77%139.97B
0.68%137.57B
-3.67%132.71B
-3.78%132.46B
-1.41%136.19B
1.10%136.64B
6.27%137.76B
4.06%137.66B
-43.53%138.14B
-45.00%135.16B
Shareholders equity
Paid-in capital
0.00%43.22B
0.00%43.22B
0.00%43.22B
0.00%43.22B
30.00%43.22B
30.00%43.22B
30.00%43.22B
30.00%43.22B
97.80%33.24B
97.80%33.24B
Capital reserve funds
-2.25%38.54B
-1.64%38.54B
-0.19%38.53B
2.85%38.55B
13.42%39.42B
12.88%39.18B
11.25%38.61B
7.99%37.48B
102.99%34.76B
102.68%34.71B
Surplus reserve funds
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
Retained profit
0.87%-74.36B
0.43%-77.17B
-0.14%-75.85B
-0.84%-76.53B
-4.42%-75.01B
-21.42%-77.51B
-38.73%-75.74B
-48.83%-75.9B
-20.06%-71.83B
-11.46%-63.83B
Other composite income
14.87%-4.71B
12.65%-4.83B
11.63%-4.81B
13.46%-4.6B
45.50%-5.53B
44.73%-5.53B
46.79%-5.45B
47.62%-5.31B
13.38%-10.15B
13.70%-10.01B
Shareholders equity without minority interests
15.55%4.36B
38.48%1.42B
19.46%2.76B
98.39%2.31B
130.64%3.77B
124.35%1.03B
-51.73%2.31B
-86.28%1.16B
65.76%-12.31B
87.31%-4.22B
Minority interests
39.17%-443.66M
37.41%-569.53M
11.38%-688.86M
-3.84%-732.63M
-168.52%-729.35M
-153.91%-909.97M
-135.86%-777.32M
-128.49%-705.53M
-77.68%1.06B
-67.62%1.69B
Total shareholder equity
28.68%3.91B
626.00%853.4M
35.07%2.07B
243.76%1.58B
127.05%3.04B
104.64%117.55M
-77.93%1.54B
-95.82%458.85M
63.94%-11.24B
90.97%-2.53B
Total liabilityies and equity
3.34%143.88B
1.22%138.42B
-3.24%134.79B
-2.95%134.03B
9.72%139.23B
3.12%136.76B
1.98%139.3B
-3.59%138.11B
-40.55%126.9B
-39.08%132.63B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 15.52%14.6B 13.90%9.77B -14.66%9.37B -16.62%8.87B 598.16%12.64B 198.94%8.58B 80.78%10.99B 20.57%10.64B -76.97%1.81B -67.44%2.87B
Transactional financial assets 91.45%442.31M 91.45%442.31M 59.21%442.31M 59.21%442.31M -87.56%231.04M -93.43%231.04M -93.71%277.82M -94.67%277.82M -60.90%1.86B -23.79%3.51B
Notes receivable and accounts receivable 59.22%3.44B 77.36%3B 149.40%3.43B 127.55%2.61B 89.67%2.16B 51.24%1.69B -33.95%1.38B -46.37%1.15B -59.94%1.14B -62.89%1.12B
-Notes receivable 180.38%24.5M 1,314.34%14.2M ---- ---- --8.74M --1M ---- ---- ---- ----
-Accounts receivable 58.73%3.42B 76.62%2.99B 149.40%3.43B 127.55%2.61B 88.90%2.15B 51.15%1.69B -33.95%1.38B -46.37%1.15B -59.94%1.14B -62.89%1.12B
Other receivables (including interest and dividends) 24.20%11.88B 28.90%11.82B 48.24%11.15B 47.87%10.44B 23.24%9.57B 17.49%9.17B -12.11%7.52B -33.65%7.06B -85.17%7.76B -84.76%7.81B
-Dividend receivable ---- ---- ---- ---- -72.82%6.15M -8.27%24.12M -65.70%4.85M ---- -84.55%22.61M -70.27%26.3M
-Other receivable ---- 29.24%11.82B ---- ---- ---- 17.58%9.15B ---- -33.51%7.06B ---- -84.73%7.78B
Advance payment -10.09%1.86B -11.38%1.41B 6.91%1.45B 111.56%1.32B 117.42%2.07B 101.92%1.59B 49.17%1.36B -33.30%622.8M -34.23%952.02M -49.07%789.06M
Inventories 35.60%1.98B 25.49%1.7B 27.48%1.64B 14.29%1.51B -4.87%1.46B -6.51%1.35B -15.33%1.29B -13.48%1.32B 3.17%1.54B 10.64%1.45B
Assets held for sale ---- ---- ---- ---- ---- --1.38B ---- ---- ---- ----
Other current assets -1.98%1.74B 2.76%1.74B 9.99%1.69B 29.66%1.95B 32.21%1.77B -6.82%1.69B -14.45%1.53B 113.46%1.5B 412.15%1.34B 449.43%1.81B
Total current assets 20.22%35.95B 16.31%29.88B 19.88%29.18B 20.24%27.13B 82.36%29.91B 32.71%25.69B -4.01%24.34B -24.71%22.57B -76.97%16.4B -72.77%19.36B
Non Current assets
Other equity investment -10.78%1.12B -20.58%998.01M -24.48%1.02B -16.72%1.24B -26.06%1.26B -31.74%1.26B -14.32%1.35B -12.24%1.48B -55.04%1.7B -53.23%1.84B
Other non-current financial assets -0.07%9.66B -0.25%9.76B -1.25%9.77B -1.33%9.85B 5.25%9.67B 5.55%9.78B 66.12%9.89B 66.64%9.99B -2.28%9.18B -11.34%9.27B
Investment real estate 68.88%4.61B 69.12%4.61B -8.49%2.58B -8.49%2.58B -3.12%2.73B -3.26%2.73B -0.27%2.82B -0.27%2.82B -44.61%2.82B -44.61%2.82B
Long-term equity investment -77.88%12.48M -82.58%10.02M 11.37%54.74M 7.64%55.36M 4.64%56.45M 12.24%57.55M -5.11%49.16M -4.00%51.44M -99.48%53.95M -99.50%51.28M
Fixed assets ---- -4.49%36.23B ---- ---- ---- -10.90%37.93B ---- -8.53%40.52B ---- -2.47%42.57B
Constru in process ---- 6.52%5.31B ---- ---- ---- 12.03%4.98B ---- 10.40%4.91B ---- -15.29%4.45B
Intangible assets 0.55%1.55B 0.15%1.54B 0.63%1.56B 0.38%1.56B 16.50%1.54B 16.97%1.54B 17.25%1.55B 21.18%1.56B 63.19%1.32B 62.01%1.32B
Development expenditure ---- ---- ---- ---- --5.82M --5.82M ---- ---- ---- ----
Goodwill 0.00%843.98M 0.00%843.98M 0.00%843.98M 0.00%843.98M 0.00%843.98M 0.00%843.98M 0.00%843.98M 0.00%843.98M -0.10%843.98M -0.10%843.98M
Long deferred expense -10.50%867.97M -1.99%899.8M -1.09%950.71M -0.92%1.01B -4.82%969.8M -13.45%918.06M -11.58%961.15M -11.86%1.02B -16.72%1.02B -14.75%1.06B
Deferred tax assets 10.77%7.05B 10.77%7.05B 10.77%7.05B 10.77%7.05B --6.36B --6.36B --6.36B --6.36B ---- ----
Usufruct assets -6.55%38.09B -8.31%38.5B -12.85%38.23B -12.48%38.55B -9.40%40.76B -10.81%41.99B -7.73%43.87B -10.01%44.05B -24.25%44.99B -24.06%47.08B
Other non current assets -0.32%2.75B 4.57%2.8B 17.65%2.81B 39.88%2.72B 32.19%2.76B 35.69%2.67B 24.81%2.39B 12.03%1.94B 12.15%2.09B -9.22%1.97B
Total non current assets -1.28%107.93B -2.28%108.54B -8.14%105.6B -7.48%106.9B -1.06%109.32B -1.94%111.07B 3.34%114.96B 2.00%115.55B -22.32%110.5B -22.74%113.27B
Total assets 3.34%143.88B 1.22%138.42B -3.24%134.79B -2.95%134.03B 9.72%139.23B 3.12%136.76B 1.98%139.3B -3.59%138.11B -40.55%126.9B -39.08%132.63B
Liabilities
Current liabilities
Short term loan 18,884.71%1.9B 12,754.62%1.29B 850.23%756.02M 1,918.25%1.61B --10M --10M --79.56M --79.56M ---- ----
Notes payable and accounts payable 46.00%16.82B 64.01%13.98B 41.12%13.52B 53.32%11.64B -7.11%11.52B -19.80%8.53B 33.18%9.58B -14.64%7.59B -36.46%12.4B -35.72%10.63B
-Notes payable 143.98%8.8B 452.04%6.18B 359.74%4.56B 569.82%4.6B 693.21%3.61B 1,041.62%1.12B --992.15M --687.03M 4.43%454.57M -83.30%98.1M
-Accounts payable 1.36%8.02B 5.33%7.8B 4.32%8.96B 1.93%7.04B -33.76%7.91B -29.69%7.41B 19.39%8.59B -22.37%6.9B -37.40%11.95B -33.97%10.53B
Contract liabilities 2.35%2.55B -1.37%2.75B 13.51%2.05B 27.97%2.12B 76.61%2.49B 80.66%2.79B 36.89%1.81B -4.16%1.66B -31.05%1.41B -45.54%1.54B
Salaries payable -15.79%868.1M -15.47%845.14M -22.23%856.91M -17.48%814.16M 15.50%1.03B 27.97%999.87M 62.18%1.1B 62.01%986.62M 27.69%892.52M 11.15%781.36M
Taxs payable -18.33%942.72M -13.83%919.96M -26.51%876.45M -20.94%1.05B -8.71%1.15B -3.75%1.07B 13.62%1.19B -26.92%1.33B -48.59%1.26B -52.34%1.11B
Other payable (including interest and dividends) -16.44%1.24B -22.10%1.12B -52.82%936.31M -38.67%1.01B -13.33%1.48B -9.58%1.44B -38.07%1.98B -17.06%1.64B -85.90%1.71B -87.60%1.59B
-Interest payable ---- ---- ---- ---- -45.14%416.31M 2.88%370.16M -3.69%841.1M 3.16%478.01M -89.25%758.87M -95.25%359.81M
-Dividend payable ---- 0.00%1.57M ---- ---- 0.00%1.57M 0.00%1.57M 0.00%1.57M -17.53%1.57M -68.02%1.57M -68.02%1.57M
-Other payable ---- 4.82%1.12B ---- ---- 12.02%1.07B -13.23%1.07B -50.99%1.14B -23.24%1.16B -81.25%951.48M -76.67%1.23B
Non current liabilities due within one year -4.12%12.74B 5.96%14.27B -12.68%14.65B -16.63%14.54B 42.14%13.29B 33.43%13.47B 110.99%16.78B 120.02%17.44B -91.33%9.35B -90.71%10.09B
Other current liabilities 44.26%191.66M -18.70%102.65M -31.82%78.89M 11.39%133.04M 67.61%132.86M 26.82%126.27M -11.20%115.71M -13.57%119.43M -95.98%79.27M -94.96%99.56M
Total current liabilities 19.73%37.25B 24.10%35.28B 3.33%33.73B 6.70%32.91B 14.77%31.11B 9.96%28.43B 51.60%32.64B 33.56%30.84B -85.09%27.11B -85.72%25.85B
Current liabilities
Long term loan 2.33%49.26B -2.76%48.14B -1.46%45.84B -2.18%45.61B -1.63%48.14B 4.03%49.51B -4.59%46.52B -4.28%46.63B --48.93B --47.59B
Long term account payable ---- 11.03%985.52M ---- ---- ---- 1,114.63%887.64M ---- 2,255.37%901.05M ---- --73.08M
Estimate liabilities 3.20%10.54B -3.30%9.74B 3.26%9.58B 4.29%9.27B 17.83%10.22B 15.68%10.07B 11.81%9.27B 11.24%8.88B -36.58%8.67B -38.90%8.7B
Deferred tax liabilities -13.35%157.19M -13.35%157.19M -30.99%125.19M -30.99%125.19M -26.27%181.41M -26.27%181.41M -19.30%181.41M -26.27%181.41M --246.03M --246.03M
Long term deferred income -77.20%3M --3M --11.79M --8.12M 1.45%13.16M ---- ---- --0 1.90%12.97M 1.85%12.96M
Lease liabilities -8.65%40.97B -9.35%42.43B -10.29%42.6B -12.14%43.44B -13.66%44.85B -9.73%46.8B -4.94%47.48B -3.66%49.44B 7.95%51.95B 5.08%51.85B
Other non current liabilities 14.25%901.98M 9.88%835.54M 5.99%815.02M -0.73%765.71M -3.34%789.48M -8.27%760.43M -7.64%768.94M -12.01%771.34M -20.09%816.73M -25.07%828.97M
Total non current liabilities -2.25%102.71B -5.48%102.29B -5.84%98.99B -6.80%99.55B -5.36%105.08B -1.00%108.21B -2.76%105.12B -2.18%106.81B 76.71%111.03B 68.93%109.31B
Total liabilities 2.77%139.97B 0.68%137.57B -3.67%132.71B -3.78%132.46B -1.41%136.19B 1.10%136.64B 6.27%137.76B 4.06%137.66B -43.53%138.14B -45.00%135.16B
Shareholders equity
Paid-in capital 0.00%43.22B 0.00%43.22B 0.00%43.22B 0.00%43.22B 30.00%43.22B 30.00%43.22B 30.00%43.22B 30.00%43.22B 97.80%33.24B 97.80%33.24B
Capital reserve funds -2.25%38.54B -1.64%38.54B -0.19%38.53B 2.85%38.55B 13.42%39.42B 12.88%39.18B 11.25%38.61B 7.99%37.48B 102.99%34.76B 102.68%34.71B
Surplus reserve funds 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B 0.00%1.67B
Retained profit 0.87%-74.36B 0.43%-77.17B -0.14%-75.85B -0.84%-76.53B -4.42%-75.01B -21.42%-77.51B -38.73%-75.74B -48.83%-75.9B -20.06%-71.83B -11.46%-63.83B
Other composite income 14.87%-4.71B 12.65%-4.83B 11.63%-4.81B 13.46%-4.6B 45.50%-5.53B 44.73%-5.53B 46.79%-5.45B 47.62%-5.31B 13.38%-10.15B 13.70%-10.01B
Shareholders equity without minority interests 15.55%4.36B 38.48%1.42B 19.46%2.76B 98.39%2.31B 130.64%3.77B 124.35%1.03B -51.73%2.31B -86.28%1.16B 65.76%-12.31B 87.31%-4.22B
Minority interests 39.17%-443.66M 37.41%-569.53M 11.38%-688.86M -3.84%-732.63M -168.52%-729.35M -153.91%-909.97M -135.86%-777.32M -128.49%-705.53M -77.68%1.06B -67.62%1.69B
Total shareholder equity 28.68%3.91B 626.00%853.4M 35.07%2.07B 243.76%1.58B 127.05%3.04B 104.64%117.55M -77.93%1.54B -95.82%458.85M 63.94%-11.24B 90.97%-2.53B
Total liabilityies and equity 3.34%143.88B 1.22%138.42B -3.24%134.79B -2.95%134.03B 9.72%139.23B 3.12%136.76B 1.98%139.3B -3.59%138.11B -40.55%126.9B -39.08%132.63B
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 -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- -- PricewaterhouseCoopers Zhongtian 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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