CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

Watchlist
  • 13.59
  • +0.02+0.15%
Market Closed Nov 29 15:00 CST
216.91BMarket Cap5.43P/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%223.64B 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 -- -- -- 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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