CN Stock MarketDetailed Quotes

601298 Qingdao Port International

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  • 9.00
  • -0.06-0.66%
Market Closed Jan 24 15:00 CST
58.42BMarket Cap11.52P/E (TTM)

Qingdao Port International Key Stats

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
18.96%11.98B
7.97%11.48B
14.21%11.22B
19.06%10.93B
46.05%10.07B
23.57%10.63B
77.63%9.83B
0.57%9.18B
-6.65%6.9B
29.22%8.6B
Transactional financial assets
-98.40%5.32M
-85.98%84.82M
-78.49%204.75M
-71.54%284.56M
-83.56%332.46M
-57.84%604.9M
-38.39%951.9M
19.43%999.86M
45.43%2.02B
-35.28%1.43B
Notes receivable and accounts receivable
-6.88%2.18B
-5.08%2.27B
-1.42%2.16B
-3.62%2.04B
-6.38%2.35B
-12.73%2.4B
-4.41%2.19B
4.50%2.11B
-3.45%2.51B
-3.26%2.74B
-Notes receivable
-7.47%61.57M
-28.69%70.63M
-20.21%106.12M
-12.76%83.81M
-21.66%66.55M
100.00%99.04M
121.58%133M
70.12%96.07M
2,022.15%84.95M
149.82%49.52M
-Accounts receivable
-6.86%2.12B
-4.06%2.2B
-0.20%2.05B
-3.18%1.95B
-5.84%2.28B
-14.80%2.3B
-7.80%2.05B
2.61%2.02B
-6.58%2.42B
-4.34%2.7B
Other receivables (including interest and dividends)
1.13%813.99M
8.16%899.12M
-26.94%769.32M
-21.66%668.06M
-58.04%804.86M
-81.28%831.3M
-81.81%1.05B
-84.84%852.82M
-35.66%1.92B
55.83%4.44B
-Dividend receivable
-75.99%4.71M
97.25%20.43M
135.31%21.05M
276.67%33.62M
106.16%19.63M
-32.09%10.36M
0.22%8.94M
-41.49%8.92M
232.68%9.52M
193.19%15.25M
-Other receivable
----
7.03%878.69M
----
----
----
-81.45%820.95M
----
-84.95%843.89M
----
55.58%4.43B
Contractual assets
112.49%190.95M
211.51%176.73M
-44.86%116.11M
-27.85%89.44M
-89.44%89.86M
-89.59%56.73M
-70.50%210.55M
-70.53%123.97M
63.53%851.19M
99.57%545.06M
Advance payment
52.39%321.1M
107.64%231.04M
8.05%212.47M
0.27%126.61M
4.78%210.71M
-38.68%111.27M
-18.45%196.64M
10.96%126.27M
14.82%201.11M
9.68%181.46M
Inventories
65.31%67.66M
25.32%51.28M
-13.65%42.04M
-4.69%51.6M
-76.38%40.93M
-73.47%40.92M
-79.25%48.69M
-58.61%54.15M
-6.97%173.28M
95.45%154.23M
Receivable financing
-13.39%284.73M
-4.74%321.39M
-3.34%292.95M
12.09%314.54M
19.21%328.74M
28.69%337.37M
53.44%303.07M
-27.09%280.62M
-0.50%275.77M
-20.08%262.16M
Assets held for sale
----
----
----
--84.93M
----
----
----
----
----
----
Non-current assets due within one year
68.58%5.04M
-32.42%1.83M
60.29%4.36M
53.99%4.18M
-99.45%2.99M
-99.49%2.71M
-99.54%2.72M
-99.59%2.72M
-17.82%540.34M
-4.01%535.18M
Other current assets
264.39%340.89M
279.31%351.93M
1.24%184.26M
39.74%197.41M
-97.32%93.55M
-95.52%92.78M
-92.25%182M
-88.69%141.27M
152.06%3.49B
92.96%2.07B
Total current assets
13.08%16.19B
5.07%15.87B
1.63%15.21B
6.59%14.79B
-24.14%14.32B
-27.98%15.1B
-23.19%14.96B
-32.55%13.88B
0.11%18.88B
14.63%20.97B
Non Current assets
Other non-current financial assets
-9.31%357.18M
0.00%393.84M
0.00%393.84M
0.00%393.84M
-56.05%393.84M
-56.03%393.84M
-55.99%393.84M
-56.10%393.84M
31.55%896.03M
33.28%895.68M
Investment real estate
28.14%275.76M
105.32%280.06M
-8.47%171.96M
43.01%208.31M
19.23%215.2M
-25.04%136.4M
10.97%187.87M
-21.21%145.67M
8.12%180.5M
8.22%181.96M
Long-term equity investment
-0.89%14.2B
5.94%14.84B
8.91%14.47B
8.98%14.05B
31.17%14.33B
33.25%14.01B
28.32%13.28B
30.88%12.89B
5.96%10.92B
0.21%10.52B
Long term receivable account
1.24%32.54M
0.97%32.45M
-3.33%31.22M
-2.88%31.22M
-98.40%32.14M
-98.24%32.14M
-98.94%32.29M
-98.63%32.14M
-38.23%2.01B
-33.97%1.83B
Fixed assets
----
1.10%23.19B
----
----
----
14.90%22.94B
----
14.44%22.18B
----
25.51%19.96B
Fixed assets liquidation
----
--3.85M
----
----
----
----
----
----
----
----
Constru in process
----
-6.00%2.16B
----
----
----
-39.79%2.3B
----
-29.13%2.49B
----
10.81%3.82B
Construction materials
----
-13.38%1.9M
----
----
----
-94.98%2.2M
----
--1.99M
----
--43.83M
Intangible assets
-3.92%3B
-5.36%3.01B
-3.80%3.11B
-4.12%3.07B
-3.57%3.12B
0.20%3.18B
9.19%3.23B
-0.49%3.2B
5.00%3.24B
8.87%3.17B
Development expenditure
-21.91%41.49M
13.61%43.84M
18.30%45.64M
37.25%42.28M
35.74%53.13M
9.94%38.58M
--38.58M
28.32%30.8M
238.89%39.14M
177.85%35.09M
Goodwill
-42.46%28.01M
-42.46%28.01M
-42.46%28.01M
-42.46%28.01M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
0.00%48.68M
Long deferred expense
-35.16%55.21M
-27.75%54.32M
-25.89%60.68M
-18.75%61.49M
36.28%85.15M
41.32%75.18M
49.86%81.88M
28.61%75.69M
19.91%62.48M
2.07%53.2M
Deferred tax assets
-1.17%901.46M
1.29%921.19M
-5.77%911.59M
-5.27%910.18M
-8.22%912.09M
-3.50%909.42M
0.30%967.38M
1.02%960.82M
7.76%993.8M
0.85%942.44M
Usufruct assets
-11.80%482.69M
-13.46%505.03M
-16.56%520.3M
-11.74%555.72M
61.66%547.26M
54.71%583.58M
73.38%623.56M
69.77%629.6M
112.06%338.52M
-8.61%377.21M
Other non current assets
-6.73%560.85M
18.68%604.67M
36.82%631.5M
20.61%621.45M
-25.00%601.29M
-36.82%509.51M
-46.32%461.54M
-36.02%515.26M
-31.96%801.67M
-21.21%806.37M
Total non current assets
-0.29%45.54B
2.03%46.07B
3.39%45.66B
4.26%45.45B
5.22%45.67B
5.79%45.16B
7.18%44.16B
4.69%43.6B
9.66%43.4B
9.85%42.68B
Total assets
2.91%61.73B
2.79%61.94B
2.95%60.87B
4.82%60.25B
-3.68%59.99B
-5.33%60.26B
-2.57%59.13B
-7.62%57.48B
6.58%62.28B
11.38%63.66B
Liabilities
Current liabilities
Short term loan
-59.17%130.01M
-82.02%95.32M
-63.73%120.45M
-53.02%126.41M
960.36%318.44M
-40.36%530.12M
-75.16%332.09M
-82.04%269.09M
-97.67%30.03M
-14.95%888.93M
Notes payable and accounts payable
-24.09%1.95B
-17.43%1.82B
-17.77%1.9B
12.85%2.79B
-8.58%2.57B
-20.30%2.2B
-8.37%2.32B
-9.89%2.47B
-6.56%2.81B
20.55%2.76B
-Notes payable
-44.30%477.01M
-37.40%441.6M
-29.90%648.26M
-11.33%917.62M
-6.10%856.39M
-31.06%705.38M
-0.90%924.77M
-16.34%1.03B
-19.27%912.01M
32.43%1.02B
-Accounts payable
-14.02%1.48B
-8.02%1.38B
-9.71%1.26B
30.29%1.87B
-9.76%1.72B
-13.98%1.5B
-12.74%1.39B
-4.59%1.44B
1.07%1.9B
14.51%1.74B
Contract liabilities
36.10%419.38M
-10.46%324.38M
-39.46%306.13M
15.28%315.41M
-37.78%308.14M
-2.75%362.28M
28.87%505.63M
26.46%273.59M
88.83%495.27M
91.34%372.53M
Advance receipts
-77.58%7.94M
21.26%38.35M
524.29%22.07M
-40.56%5.48M
119.23%35.42M
-52.77%31.62M
29.00%3.53M
0.00%9.22M
-83.09%16.16M
21.01%66.96M
Salaries payable
-14.39%591.57M
-5.67%622.89M
4.65%519.63M
6.02%669.29M
3.73%691.03M
5.13%660.31M
27.79%496.52M
13.41%631.27M
72.34%666.15M
59.23%628.09M
Taxs payable
-5.50%340.07M
2.24%384.43M
1.99%421.82M
15.50%353.88M
-1.01%359.87M
-2.53%376.01M
6.38%413.58M
12.77%306.38M
24.49%363.55M
33.43%385.76M
Other payable (including interest and dividends)
-8.73%3.84B
-0.67%5.87B
-3.77%3.85B
-4.26%3.82B
-60.55%4.21B
-53.41%5.91B
-58.69%4B
-63.50%3.99B
32.40%10.66B
47.23%12.68B
-Dividend payable
68.31%137.02M
12.30%2.06B
-20.13%42.27M
-85.05%42.68M
-56.89%81.41M
-0.09%1.84B
-71.77%52.93M
47.78%285.37M
-8.56%188.84M
3.62%1.84B
-Other payable
----
-6.52%3.8B
----
----
----
-62.45%4.07B
----
-65.50%3.7B
----
58.55%10.84B
Non current liabilities due within one year
-31.93%378.32M
-34.62%376.9M
2.64%352.97M
-37.21%452.22M
158.51%555.78M
165.84%576.48M
215.47%343.9M
281.00%720.19M
48.64%214.99M
12.86%216.85M
Other current liabilities
-8.51%26.09M
6.89%28.92M
735.87%35.03M
30.80%27.62M
456.55%28.52M
26.58%27.06M
-67.41%4.19M
47.01%21.12M
127.79%5.12M
98.92%21.37M
Adjustment items of current assets
----
----
----
----
----
----
---1
----
----
----
Total current liabilities
-15.33%7.69B
-10.46%9.56B
-10.50%7.53B
-1.53%8.55B
-40.55%9.08B
-40.77%10.67B
-43.29%8.41B
-47.09%8.69B
2.39%15.27B
25.89%18.02B
Current liabilities
Long term loan
24.36%2.23B
13.14%1.96B
3.57%1.88B
16.17%1.79B
--1.79B
--1.73B
--1.82B
--1.54B
----
----
Long term account payable
----
-27.47%286.28M
----
----
----
73.67%394.7M
----
76.62%374.01M
----
410.07%227.27M
Long term salaries pay
7.31%2.48B
-2.74%2.39B
-2.49%2.4B
-1.33%2.39B
-10.11%2.31B
-2.77%2.46B
-1.77%2.46B
-3.23%2.43B
15.38%2.57B
14.68%2.53B
Estimate liabilities
----
----
----
----
-9.53%30.84M
-8.58%30.84M
771.53%30.84M
-11.48%30.84M
278.91%34.09M
265.92%33.74M
Deferred tax liabilities
-20.85%38.83M
11.62%55.2M
-25.51%54.32M
9.92%55.37M
-29.78%49.05M
-3.26%49.45M
103.52%72.92M
-5.46%50.37M
77.10%69.85M
-4.61%51.12M
Long term deferred income
6.92%328.25M
5.29%329.25M
-0.03%332.64M
3.97%336.79M
-4.65%307M
1.61%312.71M
25.78%332.73M
4.13%323.94M
12.80%321.98M
12.23%307.75M
Lease liabilities
-33.03%262.5M
-28.36%283.13M
-53.70%286.26M
-40.06%289.11M
124.81%391.99M
104.25%395.22M
110.01%618.29M
161.53%482.36M
-10.60%174.37M
-9.08%193.5M
Other non current liabilities
-10.07%1.92B
-9.22%1.98B
-8.46%2.03B
-8.82%2.08B
-8.10%2.13B
-8.44%2.18B
-8.82%2.22B
-8.10%2.28B
-8.41%2.32B
-7.79%2.38B
Total non current liabilities
0.51%7.54B
-3.58%7.28B
-7.69%7.31B
-4.78%7.15B
27.62%7.51B
31.98%7.55B
38.95%7.92B
29.84%7.51B
7.56%5.88B
6.01%5.72B
Adjustment items of total current liabilities
----
----
----
----
----
----
---1
----
----
----
Total liabilities
-8.16%15.23B
-7.60%16.84B
-9.14%14.84B
-3.04%15.71B
-21.59%16.58B
-23.24%18.23B
-20.47%16.33B
-27.04%16.2B
3.78%21.15B
20.45%23.74B
Shareholders equity
Paid-in capital
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
0.00%6.49B
Capital reserve funds
-0.40%11.73B
-1.29%11.74B
-1.23%11.74B
-1.21%11.73B
-0.88%11.78B
0.06%11.89B
-3.20%11.88B
-7.65%11.88B
-3.56%11.88B
-3.30%11.88B
Surplus reserve funds
15.82%2.8B
15.82%2.8B
15.82%2.8B
15.82%2.8B
20.83%2.42B
20.83%2.42B
20.83%2.42B
20.83%2.42B
23.84%2B
23.84%2B
Retained profit
14.86%21.46B
15.53%20.17B
15.87%20.74B
16.73%19.43B
19.96%18.68B
20.95%17.46B
20.27%17.9B
20.71%16.64B
17.62%15.57B
17.05%14.43B
Other composite income
-34.62%-182.78M
-39.75%-182.78M
-317.24%-181.5M
-327.46%-185.95M
-10,765.92%-135.78M
-3,971.75%-130.78M
-6,226.22%-43.5M
-512.05%-43.5M
-99.56%1.27M
-98.81%3.38M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
0.00%411.25M
0.00%411.25M
Specific reserves
-18.07%23.18M
-17.36%21.02M
-23.24%16.39M
-31.93%8.47M
39.23%28.3M
58.88%25.44M
101.41%21.35M
217.76%12.45M
27.50%20.32M
32.77%16.01M
Shareholders equity without minority interests
7.79%42.32B
7.56%41.04B
7.59%41.61B
7.69%40.28B
7.92%39.26B
8.26%38.15B
7.20%38.67B
5.20%37.4B
5.81%36.38B
5.40%35.24B
Minority interests
0.90%4.18B
4.73%4.07B
7.28%4.42B
9.91%4.26B
-12.72%4.14B
-16.88%3.89B
1.13%4.12B
-13.19%3.88B
29.27%4.75B
16.71%4.67B
Total shareholder equity
7.13%46.51B
7.30%45.11B
7.56%46.03B
7.90%44.54B
5.54%43.41B
5.32%42.04B
6.58%42.8B
3.15%41.28B
8.08%41.13B
6.61%39.91B
Total liabilityies and equity
2.91%61.73B
2.79%61.94B
2.95%60.87B
4.82%60.25B
-3.68%59.99B
-5.33%60.26B
-2.57%59.13B
-7.62%57.48B
6.58%62.28B
11.38%63.66B
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 18.96%11.98B 7.97%11.48B 14.21%11.22B 19.06%10.93B 46.05%10.07B 23.57%10.63B 77.63%9.83B 0.57%9.18B -6.65%6.9B 29.22%8.6B
Transactional financial assets -98.40%5.32M -85.98%84.82M -78.49%204.75M -71.54%284.56M -83.56%332.46M -57.84%604.9M -38.39%951.9M 19.43%999.86M 45.43%2.02B -35.28%1.43B
Notes receivable and accounts receivable -6.88%2.18B -5.08%2.27B -1.42%2.16B -3.62%2.04B -6.38%2.35B -12.73%2.4B -4.41%2.19B 4.50%2.11B -3.45%2.51B -3.26%2.74B
-Notes receivable -7.47%61.57M -28.69%70.63M -20.21%106.12M -12.76%83.81M -21.66%66.55M 100.00%99.04M 121.58%133M 70.12%96.07M 2,022.15%84.95M 149.82%49.52M
-Accounts receivable -6.86%2.12B -4.06%2.2B -0.20%2.05B -3.18%1.95B -5.84%2.28B -14.80%2.3B -7.80%2.05B 2.61%2.02B -6.58%2.42B -4.34%2.7B
Other receivables (including interest and dividends) 1.13%813.99M 8.16%899.12M -26.94%769.32M -21.66%668.06M -58.04%804.86M -81.28%831.3M -81.81%1.05B -84.84%852.82M -35.66%1.92B 55.83%4.44B
-Dividend receivable -75.99%4.71M 97.25%20.43M 135.31%21.05M 276.67%33.62M 106.16%19.63M -32.09%10.36M 0.22%8.94M -41.49%8.92M 232.68%9.52M 193.19%15.25M
-Other receivable ---- 7.03%878.69M ---- ---- ---- -81.45%820.95M ---- -84.95%843.89M ---- 55.58%4.43B
Contractual assets 112.49%190.95M 211.51%176.73M -44.86%116.11M -27.85%89.44M -89.44%89.86M -89.59%56.73M -70.50%210.55M -70.53%123.97M 63.53%851.19M 99.57%545.06M
Advance payment 52.39%321.1M 107.64%231.04M 8.05%212.47M 0.27%126.61M 4.78%210.71M -38.68%111.27M -18.45%196.64M 10.96%126.27M 14.82%201.11M 9.68%181.46M
Inventories 65.31%67.66M 25.32%51.28M -13.65%42.04M -4.69%51.6M -76.38%40.93M -73.47%40.92M -79.25%48.69M -58.61%54.15M -6.97%173.28M 95.45%154.23M
Receivable financing -13.39%284.73M -4.74%321.39M -3.34%292.95M 12.09%314.54M 19.21%328.74M 28.69%337.37M 53.44%303.07M -27.09%280.62M -0.50%275.77M -20.08%262.16M
Assets held for sale ---- ---- ---- --84.93M ---- ---- ---- ---- ---- ----
Non-current assets due within one year 68.58%5.04M -32.42%1.83M 60.29%4.36M 53.99%4.18M -99.45%2.99M -99.49%2.71M -99.54%2.72M -99.59%2.72M -17.82%540.34M -4.01%535.18M
Other current assets 264.39%340.89M 279.31%351.93M 1.24%184.26M 39.74%197.41M -97.32%93.55M -95.52%92.78M -92.25%182M -88.69%141.27M 152.06%3.49B 92.96%2.07B
Total current assets 13.08%16.19B 5.07%15.87B 1.63%15.21B 6.59%14.79B -24.14%14.32B -27.98%15.1B -23.19%14.96B -32.55%13.88B 0.11%18.88B 14.63%20.97B
Non Current assets
Other non-current financial assets -9.31%357.18M 0.00%393.84M 0.00%393.84M 0.00%393.84M -56.05%393.84M -56.03%393.84M -55.99%393.84M -56.10%393.84M 31.55%896.03M 33.28%895.68M
Investment real estate 28.14%275.76M 105.32%280.06M -8.47%171.96M 43.01%208.31M 19.23%215.2M -25.04%136.4M 10.97%187.87M -21.21%145.67M 8.12%180.5M 8.22%181.96M
Long-term equity investment -0.89%14.2B 5.94%14.84B 8.91%14.47B 8.98%14.05B 31.17%14.33B 33.25%14.01B 28.32%13.28B 30.88%12.89B 5.96%10.92B 0.21%10.52B
Long term receivable account 1.24%32.54M 0.97%32.45M -3.33%31.22M -2.88%31.22M -98.40%32.14M -98.24%32.14M -98.94%32.29M -98.63%32.14M -38.23%2.01B -33.97%1.83B
Fixed assets ---- 1.10%23.19B ---- ---- ---- 14.90%22.94B ---- 14.44%22.18B ---- 25.51%19.96B
Fixed assets liquidation ---- --3.85M ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- -6.00%2.16B ---- ---- ---- -39.79%2.3B ---- -29.13%2.49B ---- 10.81%3.82B
Construction materials ---- -13.38%1.9M ---- ---- ---- -94.98%2.2M ---- --1.99M ---- --43.83M
Intangible assets -3.92%3B -5.36%3.01B -3.80%3.11B -4.12%3.07B -3.57%3.12B 0.20%3.18B 9.19%3.23B -0.49%3.2B 5.00%3.24B 8.87%3.17B
Development expenditure -21.91%41.49M 13.61%43.84M 18.30%45.64M 37.25%42.28M 35.74%53.13M 9.94%38.58M --38.58M 28.32%30.8M 238.89%39.14M 177.85%35.09M
Goodwill -42.46%28.01M -42.46%28.01M -42.46%28.01M -42.46%28.01M 0.00%48.68M 0.00%48.68M 0.00%48.68M 0.00%48.68M 0.00%48.68M 0.00%48.68M
Long deferred expense -35.16%55.21M -27.75%54.32M -25.89%60.68M -18.75%61.49M 36.28%85.15M 41.32%75.18M 49.86%81.88M 28.61%75.69M 19.91%62.48M 2.07%53.2M
Deferred tax assets -1.17%901.46M 1.29%921.19M -5.77%911.59M -5.27%910.18M -8.22%912.09M -3.50%909.42M 0.30%967.38M 1.02%960.82M 7.76%993.8M 0.85%942.44M
Usufruct assets -11.80%482.69M -13.46%505.03M -16.56%520.3M -11.74%555.72M 61.66%547.26M 54.71%583.58M 73.38%623.56M 69.77%629.6M 112.06%338.52M -8.61%377.21M
Other non current assets -6.73%560.85M 18.68%604.67M 36.82%631.5M 20.61%621.45M -25.00%601.29M -36.82%509.51M -46.32%461.54M -36.02%515.26M -31.96%801.67M -21.21%806.37M
Total non current assets -0.29%45.54B 2.03%46.07B 3.39%45.66B 4.26%45.45B 5.22%45.67B 5.79%45.16B 7.18%44.16B 4.69%43.6B 9.66%43.4B 9.85%42.68B
Total assets 2.91%61.73B 2.79%61.94B 2.95%60.87B 4.82%60.25B -3.68%59.99B -5.33%60.26B -2.57%59.13B -7.62%57.48B 6.58%62.28B 11.38%63.66B
Liabilities
Current liabilities
Short term loan -59.17%130.01M -82.02%95.32M -63.73%120.45M -53.02%126.41M 960.36%318.44M -40.36%530.12M -75.16%332.09M -82.04%269.09M -97.67%30.03M -14.95%888.93M
Notes payable and accounts payable -24.09%1.95B -17.43%1.82B -17.77%1.9B 12.85%2.79B -8.58%2.57B -20.30%2.2B -8.37%2.32B -9.89%2.47B -6.56%2.81B 20.55%2.76B
-Notes payable -44.30%477.01M -37.40%441.6M -29.90%648.26M -11.33%917.62M -6.10%856.39M -31.06%705.38M -0.90%924.77M -16.34%1.03B -19.27%912.01M 32.43%1.02B
-Accounts payable -14.02%1.48B -8.02%1.38B -9.71%1.26B 30.29%1.87B -9.76%1.72B -13.98%1.5B -12.74%1.39B -4.59%1.44B 1.07%1.9B 14.51%1.74B
Contract liabilities 36.10%419.38M -10.46%324.38M -39.46%306.13M 15.28%315.41M -37.78%308.14M -2.75%362.28M 28.87%505.63M 26.46%273.59M 88.83%495.27M 91.34%372.53M
Advance receipts -77.58%7.94M 21.26%38.35M 524.29%22.07M -40.56%5.48M 119.23%35.42M -52.77%31.62M 29.00%3.53M 0.00%9.22M -83.09%16.16M 21.01%66.96M
Salaries payable -14.39%591.57M -5.67%622.89M 4.65%519.63M 6.02%669.29M 3.73%691.03M 5.13%660.31M 27.79%496.52M 13.41%631.27M 72.34%666.15M 59.23%628.09M
Taxs payable -5.50%340.07M 2.24%384.43M 1.99%421.82M 15.50%353.88M -1.01%359.87M -2.53%376.01M 6.38%413.58M 12.77%306.38M 24.49%363.55M 33.43%385.76M
Other payable (including interest and dividends) -8.73%3.84B -0.67%5.87B -3.77%3.85B -4.26%3.82B -60.55%4.21B -53.41%5.91B -58.69%4B -63.50%3.99B 32.40%10.66B 47.23%12.68B
-Dividend payable 68.31%137.02M 12.30%2.06B -20.13%42.27M -85.05%42.68M -56.89%81.41M -0.09%1.84B -71.77%52.93M 47.78%285.37M -8.56%188.84M 3.62%1.84B
-Other payable ---- -6.52%3.8B ---- ---- ---- -62.45%4.07B ---- -65.50%3.7B ---- 58.55%10.84B
Non current liabilities due within one year -31.93%378.32M -34.62%376.9M 2.64%352.97M -37.21%452.22M 158.51%555.78M 165.84%576.48M 215.47%343.9M 281.00%720.19M 48.64%214.99M 12.86%216.85M
Other current liabilities -8.51%26.09M 6.89%28.92M 735.87%35.03M 30.80%27.62M 456.55%28.52M 26.58%27.06M -67.41%4.19M 47.01%21.12M 127.79%5.12M 98.92%21.37M
Adjustment items of current assets ---- ---- ---- ---- ---- ---- ---1 ---- ---- ----
Total current liabilities -15.33%7.69B -10.46%9.56B -10.50%7.53B -1.53%8.55B -40.55%9.08B -40.77%10.67B -43.29%8.41B -47.09%8.69B 2.39%15.27B 25.89%18.02B
Current liabilities
Long term loan 24.36%2.23B 13.14%1.96B 3.57%1.88B 16.17%1.79B --1.79B --1.73B --1.82B --1.54B ---- ----
Long term account payable ---- -27.47%286.28M ---- ---- ---- 73.67%394.7M ---- 76.62%374.01M ---- 410.07%227.27M
Long term salaries pay 7.31%2.48B -2.74%2.39B -2.49%2.4B -1.33%2.39B -10.11%2.31B -2.77%2.46B -1.77%2.46B -3.23%2.43B 15.38%2.57B 14.68%2.53B
Estimate liabilities ---- ---- ---- ---- -9.53%30.84M -8.58%30.84M 771.53%30.84M -11.48%30.84M 278.91%34.09M 265.92%33.74M
Deferred tax liabilities -20.85%38.83M 11.62%55.2M -25.51%54.32M 9.92%55.37M -29.78%49.05M -3.26%49.45M 103.52%72.92M -5.46%50.37M 77.10%69.85M -4.61%51.12M
Long term deferred income 6.92%328.25M 5.29%329.25M -0.03%332.64M 3.97%336.79M -4.65%307M 1.61%312.71M 25.78%332.73M 4.13%323.94M 12.80%321.98M 12.23%307.75M
Lease liabilities -33.03%262.5M -28.36%283.13M -53.70%286.26M -40.06%289.11M 124.81%391.99M 104.25%395.22M 110.01%618.29M 161.53%482.36M -10.60%174.37M -9.08%193.5M
Other non current liabilities -10.07%1.92B -9.22%1.98B -8.46%2.03B -8.82%2.08B -8.10%2.13B -8.44%2.18B -8.82%2.22B -8.10%2.28B -8.41%2.32B -7.79%2.38B
Total non current liabilities 0.51%7.54B -3.58%7.28B -7.69%7.31B -4.78%7.15B 27.62%7.51B 31.98%7.55B 38.95%7.92B 29.84%7.51B 7.56%5.88B 6.01%5.72B
Adjustment items of total current liabilities ---- ---- ---- ---- ---- ---- ---1 ---- ---- ----
Total liabilities -8.16%15.23B -7.60%16.84B -9.14%14.84B -3.04%15.71B -21.59%16.58B -23.24%18.23B -20.47%16.33B -27.04%16.2B 3.78%21.15B 20.45%23.74B
Shareholders equity
Paid-in capital 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B 0.00%6.49B
Capital reserve funds -0.40%11.73B -1.29%11.74B -1.23%11.74B -1.21%11.73B -0.88%11.78B 0.06%11.89B -3.20%11.88B -7.65%11.88B -3.56%11.88B -3.30%11.88B
Surplus reserve funds 15.82%2.8B 15.82%2.8B 15.82%2.8B 15.82%2.8B 20.83%2.42B 20.83%2.42B 20.83%2.42B 20.83%2.42B 23.84%2B 23.84%2B
Retained profit 14.86%21.46B 15.53%20.17B 15.87%20.74B 16.73%19.43B 19.96%18.68B 20.95%17.46B 20.27%17.9B 20.71%16.64B 17.62%15.57B 17.05%14.43B
Other composite income -34.62%-182.78M -39.75%-182.78M -317.24%-181.5M -327.46%-185.95M -10,765.92%-135.78M -3,971.75%-130.78M -6,226.22%-43.5M -512.05%-43.5M -99.56%1.27M -98.81%3.38M
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- ---- ---- 0.00%411.25M 0.00%411.25M
Specific reserves -18.07%23.18M -17.36%21.02M -23.24%16.39M -31.93%8.47M 39.23%28.3M 58.88%25.44M 101.41%21.35M 217.76%12.45M 27.50%20.32M 32.77%16.01M
Shareholders equity without minority interests 7.79%42.32B 7.56%41.04B 7.59%41.61B 7.69%40.28B 7.92%39.26B 8.26%38.15B 7.20%38.67B 5.20%37.4B 5.81%36.38B 5.40%35.24B
Minority interests 0.90%4.18B 4.73%4.07B 7.28%4.42B 9.91%4.26B -12.72%4.14B -16.88%3.89B 1.13%4.12B -13.19%3.88B 29.27%4.75B 16.71%4.67B
Total shareholder equity 7.13%46.51B 7.30%45.11B 7.56%46.03B 7.90%44.54B 5.54%43.41B 5.32%42.04B 6.58%42.8B 3.15%41.28B 8.08%41.13B 6.61%39.91B
Total liabilityies and equity 2.91%61.73B 2.79%61.94B 2.95%60.87B 4.82%60.25B -3.68%59.99B -5.33%60.26B -2.57%59.13B -7.62%57.48B 6.58%62.28B 11.38%63.66B
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.