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000039 China International Marine Containers

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  • 9.72
  • -0.75-7.16%
Not Open Jun 11 15:00 CST
52.42BMarket Cap151.88P/E (TTM)

China International Marine Containers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
31.88%23.64B
24.62%21.32B
-4.95%18.42B
-19.62%17.81B
-26.12%17.92B
4.07%17.11B
13.97%19.38B
68.46%22.16B
68.82%24.26B
34.98%16.44B
Transactional financial assets
97.49%4.57B
-68.16%337.76M
-75.06%1.21B
48.13%1.39B
141.15%2.31B
138.19%1.06B
329.22%4.87B
567.66%936.61M
587.54%958.78M
124.65%445.43M
Notes receivable and accounts receivable
13.16%24.79B
3.30%23.68B
-8.93%24.22B
-14.07%23.94B
-6.59%21.9B
-13.29%22.93B
-3.96%26.59B
3.33%27.86B
18.90%23.45B
39.17%26.44B
-Notes receivable
-1.48%1.01B
14.56%732.2M
58.98%1.4B
25.70%1.06B
-2.83%1.03B
-32.58%639.16M
133.42%877.86M
59.29%839.93M
119.67%1.06B
161.87%947.97M
-Accounts receivable
13.88%23.77B
2.97%22.95B
-11.25%22.82B
-15.30%22.89B
-6.77%20.88B
-12.57%22.29B
-5.86%25.71B
2.21%27.02B
16.38%22.39B
36.79%25.49B
Other receivables (including interest and dividends)
38.10%4.84B
40.47%4.57B
-0.46%3.64B
-57.88%3.7B
-30.35%3.51B
-31.95%3.25B
-22.20%3.66B
131.89%8.77B
-1.94%5.04B
-29.16%4.78B
-Dividend receivable
----
----
----
----
----
--312.3M
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--19.22M
----
----
----
----
-Other receivable
----
----
----
----
----
--2.92B
----
153.46%8.77B
----
----
Contractual assets
70.05%7.72B
83.26%7.2B
45.97%5.62B
38.00%5.2B
50.31%4.54B
39.22%3.93B
9.13%3.85B
33.90%3.77B
17.50%3.02B
18.36%2.82B
Advance payment
27.07%9.22B
40.84%8.48B
64.32%8.99B
55.82%7.63B
50.83%7.26B
74.72%6.02B
11.44%5.47B
17.66%4.9B
28.78%4.81B
3.38%3.45B
Inventories
8.42%20.81B
4.74%19.2B
-0.22%19.92B
-5.32%19.29B
-3.26%19.19B
-7.59%18.33B
-4.18%19.96B
2.22%20.38B
0.03%19.84B
28.21%19.84B
Receivable financing
62.20%475.39M
68.89%1.06B
-36.14%293.92M
-13.73%567.15M
-36.31%293.09M
-40.00%628.97M
-57.72%460.3M
-42.22%657.39M
-59.09%460.17M
-32.12%1.05B
Assets held for sale
1.04%409.74M
-81.44%402.18M
332.31%423.73M
--426.44M
--405.55M
--2.17B
92.82%98.02M
----
----
----
Non-current assets due within one year
4.62%75.79M
-12.84%77.49M
43.50%63.85M
18.96%71.02M
-98.05%72.44M
-97.60%88.91M
-98.86%44.49M
-98.56%59.7M
-10.42%3.71B
-10.66%3.71B
Other current assets
53.97%1.82B
38.04%1.8B
5.60%1.44B
-15.84%1.3B
-38.15%1.18B
-32.27%1.31B
-23.58%1.37B
-15.31%1.55B
22.16%1.91B
46.70%1.93B
Total current assets
25.14%98.49B
14.88%88.44B
-2.13%84.3B
-10.80%81.37B
-10.42%78.7B
-5.49%76.98B
-0.97%86.14B
16.09%91.22B
20.80%87.86B
21.32%81.46B
Non Current assets
Other equity investment
-16.10%2.23B
-19.65%2.17B
111.58%2.39B
142.55%2.56B
149.13%2.66B
131.25%2.7B
-4.17%1.13B
-3.08%1.05B
-4.31%1.07B
-0.36%1.17B
Other non-current financial assets
275.30%463.03M
260.40%454.32M
-68.78%123.96M
-46.10%188.96M
-63.21%123.38M
-61.87%126.06M
136.86%397.11M
117.58%350.56M
229.05%335.35M
222.57%330.6M
Investment real estate
-9.90%1.36B
-5.71%1.37B
0.88%1.5B
1.07%1.45B
12.58%1.51B
4.83%1.45B
14.16%1.48B
0.07%1.44B
-7.25%1.34B
-3.61%1.39B
Long-term equity investment
5.14%12.23B
13.91%12B
13.49%11.8B
16.57%11.79B
38.75%11.63B
24.35%10.53B
22.35%10.4B
16.80%10.12B
-7.82%8.38B
-6.91%8.47B
Long term receivable account
12.54%62.57M
51.30%53.53M
38.25%58.23M
-9.25%55.13M
-99.27%55.6M
-99.55%35.38M
-99.48%42.12M
-99.44%60.75M
-34.56%7.61B
-33.89%7.92B
Fixed assets
----
----
----
16.29%40.46B
----
12.05%39.2B
----
-4.02%34.79B
----
-0.86%34.98B
Fixed assets liquidation
----
----
----
-24.97%13.92M
----
-66.98%4.62M
----
-60.23%18.56M
----
-48.50%14M
Constru in process
----
----
----
-56.87%4.23B
----
-47.74%4.74B
----
-2.49%9.81B
----
-7.74%9.07B
Intangible assets
34.16%5.8B
35.61%5.87B
29.75%5.74B
30.10%5.76B
-2.95%4.33B
-4.67%4.33B
-5.32%4.42B
-5.94%4.43B
-6.33%4.46B
-5.58%4.54B
Development expenditure
-51.09%21.34M
-49.10%18.21M
25.15%55.2M
68.54%52.51M
207.67%43.64M
--35.78M
-27.52%44.11M
-59.83%31.16M
-83.58%14.18M
----
Goodwill
4.05%2.66B
5.44%2.65B
15.03%2.63B
13.35%2.59B
10.50%2.56B
10.95%2.52B
1.16%2.29B
0.69%2.29B
6.08%2.31B
4.18%2.27B
Long deferred expense
-16.83%840.21M
-5.13%866.31M
39.51%972.64M
89.75%1B
105.35%1.01B
81.38%913.18M
38.58%697.17M
-2.61%529.2M
-6.14%491.95M
-9.84%503.45M
Deferred tax assets
37.99%1.51B
36.85%1.51B
-12.21%1.1B
11.64%1.25B
-16.18%1.09B
-12.56%1.11B
-31.55%1.25B
-39.16%1.12B
-20.41%1.3B
-24.40%1.27B
Usufruct assets
22.47%1.09B
24.73%1.09B
5.23%963.41M
3.13%944.89M
0.64%890.68M
1.17%874.64M
11.54%915.54M
8.87%916.23M
1.43%884.97M
10.13%864.56M
Other non current assets
6.33%302.3M
21.36%423.06M
119.37%299.68M
84.82%326.85M
351.47%284.31M
332.23%348.6M
678.32%136.61M
1,025.49%176.85M
430.93%62.97M
16.92%80.65M
Total non current assets
6.00%73.81B
6.40%73.32B
4.55%72.29B
8.27%72.68B
-3.74%69.63B
-5.42%68.92B
-9.86%69.15B
-14.87%67.13B
-8.10%72.33B
-7.85%72.87B
Total assets
16.15%172.29B
10.87%161.76B
0.84%156.59B
-2.71%154.05B
-7.40%148.33B
-5.46%145.9B
-5.14%155.28B
0.58%158.35B
5.78%160.19B
5.55%154.32B
Liabilities
Current liabilities
Short term loan
151.54%13.93B
183.73%12.4B
32.67%8.96B
5.47%8.28B
-37.96%5.54B
-39.33%4.37B
-40.41%6.75B
-12.17%7.85B
-7.32%8.93B
-14.40%7.2B
Transactional financial liabilities
107.02%76.95M
113.03%76.02M
18.09%35.22M
-30.49%31.64M
-1.76%37.17M
-6.42%35.69M
43.76%29.82M
122.19%45.52M
77.95%37.84M
90.67%38.13M
Notes payable and accounts payable
28.73%25.14B
26.26%24.86B
3.36%22.09B
-12.40%20.98B
-12.00%19.53B
-13.33%19.69B
-14.49%21.37B
-4.73%23.94B
7.80%22.19B
31.51%22.72B
-Notes payable
24.22%4.91B
49.59%4.68B
9.07%3.99B
-12.05%3.61B
3.82%3.95B
-39.99%3.13B
-38.10%3.66B
-27.76%4.1B
-13.71%3.8B
36.20%5.22B
-Accounts payable
29.87%20.23B
21.85%20.18B
2.17%18.1B
-12.47%17.37B
-15.28%15.58B
-5.38%16.56B
-7.19%17.72B
1.98%19.84B
13.66%18.38B
30.18%17.5B
Contract liabilities
-0.56%14.27B
7.07%13.05B
21.44%14.75B
46.56%14.28B
61.07%14.35B
64.14%12.19B
39.46%12.15B
48.21%9.75B
31.35%8.91B
21.72%7.43B
Advance receipts
-5.81%7.32M
-54.63%11.1M
73.02%16.87M
564.52%22.25M
138.97%7.78M
44.41%24.47M
-44.20%9.75M
-80.39%3.35M
-83.99%3.25M
316.24%16.94M
Salaries payable
2.15%4.79B
-0.32%5.31B
0.93%4.79B
9.93%4.87B
13.42%4.69B
17.58%5.33B
14.49%4.75B
12.16%4.43B
29.10%4.13B
34.71%4.53B
Taxs payable
-76.25%1.12B
-76.14%1.17B
-33.65%1.26B
-10.84%1.62B
76.32%4.71B
70.85%4.9B
-23.81%1.89B
-16.73%1.82B
88.94%2.67B
93.52%2.87B
Other payable (including interest and dividends)
-5.91%6.37B
-9.07%6.38B
-14.37%6.31B
-16.43%7.73B
-27.18%6.77B
-25.21%7.02B
2.52%7.37B
11.02%9.25B
45.44%9.29B
32.34%9.38B
-Interest payable
----
----
----
--1.71M
----
204.65%8.51M
----
----
----
-46.06%2.79M
-Dividend payable
----
----
----
--1.32B
----
-38.29%58M
----
----
----
67.98%94M
-Other payable
----
----
----
-30.67%6.42B
----
-25.15%6.95B
----
28.16%9.25B
----
32.11%9.29B
Hold and for sell liabilities
----
----
----
----
----
--1.98B
----
----
----
----
Non current liabilities due within one year
191.93%9.68B
130.86%9.68B
-48.95%4.57B
-55.52%4.67B
-69.99%3.31B
-66.29%4.19B
8.14%8.95B
0.76%10.51B
-22.46%11.05B
-14.75%12.43B
Other current liabilities
188.16%2.63B
450.38%3.03B
252.94%2.05B
368.96%2.43B
177.00%911.03M
-18.72%550.23M
49.28%581.35M
113.41%518.57M
111.45%328.89M
64.83%676.99M
Exceptional items of current liabilities
2.93%1.3B
-5.20%1.32B
-37.27%1.26B
-3.41%1.45B
-6.75%1.26B
-2.62%1.39B
53.61%2.01B
3.34%1.5B
1.38%1.36B
2.29%1.42B
Total current liabilities
29.50%80.89B
25.38%78.99B
0.29%68.13B
-2.99%68.69B
-10.43%62.46B
-9.25%63B
-2.19%67.93B
4.28%70.8B
8.17%69.74B
14.00%69.42B
Current liabilities
Long term loan
-1.63%17.95B
-16.59%13.52B
1.63%19.47B
-6.47%18.64B
-17.29%18.25B
-25.11%16.21B
-8.56%19.16B
-11.23%19.93B
10.84%22.06B
10.68%21.65B
Bonds payable
112.36%4B
3.39%1.96B
3.02%1.96B
7.97%1.96B
51.10%1.88B
53.54%1.9B
-55.11%1.9B
-55.88%1.81B
-79.85%1.25B
-79.72%1.23B
Deferred tax liabilities
109.71%603.78M
94.93%567.16M
-91.09%314.46M
-89.11%384.45M
-92.13%287.91M
-91.94%290.95M
-11.13%3.53B
-9.22%3.53B
-3.46%3.66B
-6.99%3.61B
Long term deferred income
-4.50%1.01B
3.58%1.03B
0.16%1.05B
5.20%1.05B
9.11%1.06B
2.06%996.37M
-7.29%1.05B
-10.52%995.29M
-27.48%972.67M
-17.10%976.25M
Lease liabilities
16.62%933.76M
11.97%820.64M
57.24%788.32M
62.10%813.3M
66.19%800.68M
65.80%732.89M
-19.93%501.34M
-22.18%501.74M
-27.66%481.79M
-28.45%442.04M
Other non current liabilities
72.88%44.12M
84.91%54.95M
246.58%21.32M
104.43%21.5M
399.22%25.52M
869.34%29.72M
-85.66%6.15M
-72.63%10.52M
-89.67%5.11M
-94.98%3.07M
Total non current liabilities
10.71%24.79B
-10.36%18.15B
-9.63%23.71B
-14.59%22.95B
-21.41%22.4B
-27.49%20.25B
-15.45%26.24B
-16.89%26.87B
-10.92%28.5B
-11.26%27.92B
Total liabilities
24.54%105.69B
16.68%97.13B
-2.48%91.84B
-6.18%91.63B
-13.62%84.86B
-14.48%83.24B
-6.28%94.17B
-2.55%97.67B
1.84%98.24B
5.40%97.34B
Shareholders equity
Paid-in capital
0.00%5.39B
0.00%5.39B
0.00%5.39B
50.00%5.39B
50.00%5.39B
50.00%5.39B
50.00%5.39B
0.00%3.6B
0.00%3.6B
0.00%3.6B
Other equity instruments
100.00%4B
0.00%2.05B
-0.28%2.03B
-0.28%2.02B
-0.28%2B
--2.05B
-50.95%2.04B
-50.74%2.02B
-50.53%2.01B
----
-Equity of Perpetual debt
100.00%4B
0.00%2.05B
-0.28%2.03B
-0.28%2.02B
-0.28%2B
--2.05B
-50.95%2.04B
-50.74%2.02B
-50.53%2.01B
----
Capital reserve funds
8.74%4.6B
8.10%4.55B
4.08%4.36B
-36.28%3.77B
-26.69%4.23B
-23.83%4.21B
-25.17%4.18B
8.49%5.92B
6.78%5.78B
1.11%5.52B
Surplus reserve funds
4.33%4.49B
4.33%4.49B
19.86%4.3B
19.86%4.3B
19.86%4.3B
19.86%4.3B
0.00%3.59B
0.00%3.59B
0.00%3.59B
0.00%3.59B
Retained profit
-2.75%30.87B
-2.52%30.8B
-3.56%31.08B
-2.11%30.99B
-4.75%31.74B
-0.09%31.6B
-4.62%32.22B
7.94%31.66B
20.75%33.33B
20.98%31.63B
Less:Treasury stock
--200.1M
----
----
----
----
----
----
----
----
----
Other composite income
-60.18%456.37M
-47.45%559.89M
382.34%644.68M
49.92%803.22M
77.07%1.15B
35.76%1.07B
-83.97%133.66M
-34.10%535.75M
-23.91%647.24M
-14.76%784.89M
Specific reserves
--22.36M
--18.9M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.67%49.63B
-1.55%47.86B
0.51%47.8B
-0.10%47.28B
-0.25%48.82B
7.75%48.61B
-7.74%47.56B
0.92%47.33B
8.51%48.94B
2.50%45.12B
Minority interests
15.82%16.97B
19.44%16.77B
25.07%16.95B
13.36%15.14B
12.60%14.65B
18.39%14.04B
16.18%13.55B
29.44%13.35B
31.83%13.02B
20.59%11.86B
Total shareholder equity
4.94%66.61B
3.15%64.63B
5.96%64.76B
2.87%62.42B
2.45%63.47B
9.96%62.66B
-3.32%61.12B
6.06%60.68B
12.70%61.95B
5.81%56.98B
Total liabilityies and equity
16.15%172.29B
10.87%161.76B
0.84%156.59B
-2.71%154.05B
-7.40%148.33B
-5.46%145.9B
-5.14%155.28B
0.58%158.35B
5.78%160.19B
5.55%154.32B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 31.88%23.64B24.62%21.32B-4.95%18.42B-19.62%17.81B-26.12%17.92B4.07%17.11B13.97%19.38B68.46%22.16B68.82%24.26B34.98%16.44B
Transactional financial assets 97.49%4.57B-68.16%337.76M-75.06%1.21B48.13%1.39B141.15%2.31B138.19%1.06B329.22%4.87B567.66%936.61M587.54%958.78M124.65%445.43M
Notes receivable and accounts receivable 13.16%24.79B3.30%23.68B-8.93%24.22B-14.07%23.94B-6.59%21.9B-13.29%22.93B-3.96%26.59B3.33%27.86B18.90%23.45B39.17%26.44B
-Notes receivable -1.48%1.01B14.56%732.2M58.98%1.4B25.70%1.06B-2.83%1.03B-32.58%639.16M133.42%877.86M59.29%839.93M119.67%1.06B161.87%947.97M
-Accounts receivable 13.88%23.77B2.97%22.95B-11.25%22.82B-15.30%22.89B-6.77%20.88B-12.57%22.29B-5.86%25.71B2.21%27.02B16.38%22.39B36.79%25.49B
Other receivables (including interest and dividends) 38.10%4.84B40.47%4.57B-0.46%3.64B-57.88%3.7B-30.35%3.51B-31.95%3.25B-22.20%3.66B131.89%8.77B-1.94%5.04B-29.16%4.78B
-Dividend receivable ----------------------312.3M----------------
-Accrued interest receivable ----------------------19.22M----------------
-Other receivable ----------------------2.92B----153.46%8.77B--------
Contractual assets 70.05%7.72B83.26%7.2B45.97%5.62B38.00%5.2B50.31%4.54B39.22%3.93B9.13%3.85B33.90%3.77B17.50%3.02B18.36%2.82B
Advance payment 27.07%9.22B40.84%8.48B64.32%8.99B55.82%7.63B50.83%7.26B74.72%6.02B11.44%5.47B17.66%4.9B28.78%4.81B3.38%3.45B
Inventories 8.42%20.81B4.74%19.2B-0.22%19.92B-5.32%19.29B-3.26%19.19B-7.59%18.33B-4.18%19.96B2.22%20.38B0.03%19.84B28.21%19.84B
Receivable financing 62.20%475.39M68.89%1.06B-36.14%293.92M-13.73%567.15M-36.31%293.09M-40.00%628.97M-57.72%460.3M-42.22%657.39M-59.09%460.17M-32.12%1.05B
Assets held for sale 1.04%409.74M-81.44%402.18M332.31%423.73M--426.44M--405.55M--2.17B92.82%98.02M------------
Non-current assets due within one year 4.62%75.79M-12.84%77.49M43.50%63.85M18.96%71.02M-98.05%72.44M-97.60%88.91M-98.86%44.49M-98.56%59.7M-10.42%3.71B-10.66%3.71B
Other current assets 53.97%1.82B38.04%1.8B5.60%1.44B-15.84%1.3B-38.15%1.18B-32.27%1.31B-23.58%1.37B-15.31%1.55B22.16%1.91B46.70%1.93B
Total current assets 25.14%98.49B14.88%88.44B-2.13%84.3B-10.80%81.37B-10.42%78.7B-5.49%76.98B-0.97%86.14B16.09%91.22B20.80%87.86B21.32%81.46B
Non Current assets
Other equity investment -16.10%2.23B-19.65%2.17B111.58%2.39B142.55%2.56B149.13%2.66B131.25%2.7B-4.17%1.13B-3.08%1.05B-4.31%1.07B-0.36%1.17B
Other non-current financial assets 275.30%463.03M260.40%454.32M-68.78%123.96M-46.10%188.96M-63.21%123.38M-61.87%126.06M136.86%397.11M117.58%350.56M229.05%335.35M222.57%330.6M
Investment real estate -9.90%1.36B-5.71%1.37B0.88%1.5B1.07%1.45B12.58%1.51B4.83%1.45B14.16%1.48B0.07%1.44B-7.25%1.34B-3.61%1.39B
Long-term equity investment 5.14%12.23B13.91%12B13.49%11.8B16.57%11.79B38.75%11.63B24.35%10.53B22.35%10.4B16.80%10.12B-7.82%8.38B-6.91%8.47B
Long term receivable account 12.54%62.57M51.30%53.53M38.25%58.23M-9.25%55.13M-99.27%55.6M-99.55%35.38M-99.48%42.12M-99.44%60.75M-34.56%7.61B-33.89%7.92B
Fixed assets ------------16.29%40.46B----12.05%39.2B-----4.02%34.79B-----0.86%34.98B
Fixed assets liquidation -------------24.97%13.92M-----66.98%4.62M-----60.23%18.56M-----48.50%14M
Constru in process -------------56.87%4.23B-----47.74%4.74B-----2.49%9.81B-----7.74%9.07B
Intangible assets 34.16%5.8B35.61%5.87B29.75%5.74B30.10%5.76B-2.95%4.33B-4.67%4.33B-5.32%4.42B-5.94%4.43B-6.33%4.46B-5.58%4.54B
Development expenditure -51.09%21.34M-49.10%18.21M25.15%55.2M68.54%52.51M207.67%43.64M--35.78M-27.52%44.11M-59.83%31.16M-83.58%14.18M----
Goodwill 4.05%2.66B5.44%2.65B15.03%2.63B13.35%2.59B10.50%2.56B10.95%2.52B1.16%2.29B0.69%2.29B6.08%2.31B4.18%2.27B
Long deferred expense -16.83%840.21M-5.13%866.31M39.51%972.64M89.75%1B105.35%1.01B81.38%913.18M38.58%697.17M-2.61%529.2M-6.14%491.95M-9.84%503.45M
Deferred tax assets 37.99%1.51B36.85%1.51B-12.21%1.1B11.64%1.25B-16.18%1.09B-12.56%1.11B-31.55%1.25B-39.16%1.12B-20.41%1.3B-24.40%1.27B
Usufruct assets 22.47%1.09B24.73%1.09B5.23%963.41M3.13%944.89M0.64%890.68M1.17%874.64M11.54%915.54M8.87%916.23M1.43%884.97M10.13%864.56M
Other non current assets 6.33%302.3M21.36%423.06M119.37%299.68M84.82%326.85M351.47%284.31M332.23%348.6M678.32%136.61M1,025.49%176.85M430.93%62.97M16.92%80.65M
Total non current assets 6.00%73.81B6.40%73.32B4.55%72.29B8.27%72.68B-3.74%69.63B-5.42%68.92B-9.86%69.15B-14.87%67.13B-8.10%72.33B-7.85%72.87B
Total assets 16.15%172.29B10.87%161.76B0.84%156.59B-2.71%154.05B-7.40%148.33B-5.46%145.9B-5.14%155.28B0.58%158.35B5.78%160.19B5.55%154.32B
Liabilities
Current liabilities
Short term loan 151.54%13.93B183.73%12.4B32.67%8.96B5.47%8.28B-37.96%5.54B-39.33%4.37B-40.41%6.75B-12.17%7.85B-7.32%8.93B-14.40%7.2B
Transactional financial liabilities 107.02%76.95M113.03%76.02M18.09%35.22M-30.49%31.64M-1.76%37.17M-6.42%35.69M43.76%29.82M122.19%45.52M77.95%37.84M90.67%38.13M
Notes payable and accounts payable 28.73%25.14B26.26%24.86B3.36%22.09B-12.40%20.98B-12.00%19.53B-13.33%19.69B-14.49%21.37B-4.73%23.94B7.80%22.19B31.51%22.72B
-Notes payable 24.22%4.91B49.59%4.68B9.07%3.99B-12.05%3.61B3.82%3.95B-39.99%3.13B-38.10%3.66B-27.76%4.1B-13.71%3.8B36.20%5.22B
-Accounts payable 29.87%20.23B21.85%20.18B2.17%18.1B-12.47%17.37B-15.28%15.58B-5.38%16.56B-7.19%17.72B1.98%19.84B13.66%18.38B30.18%17.5B
Contract liabilities -0.56%14.27B7.07%13.05B21.44%14.75B46.56%14.28B61.07%14.35B64.14%12.19B39.46%12.15B48.21%9.75B31.35%8.91B21.72%7.43B
Advance receipts -5.81%7.32M-54.63%11.1M73.02%16.87M564.52%22.25M138.97%7.78M44.41%24.47M-44.20%9.75M-80.39%3.35M-83.99%3.25M316.24%16.94M
Salaries payable 2.15%4.79B-0.32%5.31B0.93%4.79B9.93%4.87B13.42%4.69B17.58%5.33B14.49%4.75B12.16%4.43B29.10%4.13B34.71%4.53B
Taxs payable -76.25%1.12B-76.14%1.17B-33.65%1.26B-10.84%1.62B76.32%4.71B70.85%4.9B-23.81%1.89B-16.73%1.82B88.94%2.67B93.52%2.87B
Other payable (including interest and dividends) -5.91%6.37B-9.07%6.38B-14.37%6.31B-16.43%7.73B-27.18%6.77B-25.21%7.02B2.52%7.37B11.02%9.25B45.44%9.29B32.34%9.38B
-Interest payable --------------1.71M----204.65%8.51M-------------46.06%2.79M
-Dividend payable --------------1.32B-----38.29%58M------------67.98%94M
-Other payable -------------30.67%6.42B-----25.15%6.95B----28.16%9.25B----32.11%9.29B
Hold and for sell liabilities ----------------------1.98B----------------
Non current liabilities due within one year 191.93%9.68B130.86%9.68B-48.95%4.57B-55.52%4.67B-69.99%3.31B-66.29%4.19B8.14%8.95B0.76%10.51B-22.46%11.05B-14.75%12.43B
Other current liabilities 188.16%2.63B450.38%3.03B252.94%2.05B368.96%2.43B177.00%911.03M-18.72%550.23M49.28%581.35M113.41%518.57M111.45%328.89M64.83%676.99M
Exceptional items of current liabilities 2.93%1.3B-5.20%1.32B-37.27%1.26B-3.41%1.45B-6.75%1.26B-2.62%1.39B53.61%2.01B3.34%1.5B1.38%1.36B2.29%1.42B
Total current liabilities 29.50%80.89B25.38%78.99B0.29%68.13B-2.99%68.69B-10.43%62.46B-9.25%63B-2.19%67.93B4.28%70.8B8.17%69.74B14.00%69.42B
Current liabilities
Long term loan -1.63%17.95B-16.59%13.52B1.63%19.47B-6.47%18.64B-17.29%18.25B-25.11%16.21B-8.56%19.16B-11.23%19.93B10.84%22.06B10.68%21.65B
Bonds payable 112.36%4B3.39%1.96B3.02%1.96B7.97%1.96B51.10%1.88B53.54%1.9B-55.11%1.9B-55.88%1.81B-79.85%1.25B-79.72%1.23B
Deferred tax liabilities 109.71%603.78M94.93%567.16M-91.09%314.46M-89.11%384.45M-92.13%287.91M-91.94%290.95M-11.13%3.53B-9.22%3.53B-3.46%3.66B-6.99%3.61B
Long term deferred income -4.50%1.01B3.58%1.03B0.16%1.05B5.20%1.05B9.11%1.06B2.06%996.37M-7.29%1.05B-10.52%995.29M-27.48%972.67M-17.10%976.25M
Lease liabilities 16.62%933.76M11.97%820.64M57.24%788.32M62.10%813.3M66.19%800.68M65.80%732.89M-19.93%501.34M-22.18%501.74M-27.66%481.79M-28.45%442.04M
Other non current liabilities 72.88%44.12M84.91%54.95M246.58%21.32M104.43%21.5M399.22%25.52M869.34%29.72M-85.66%6.15M-72.63%10.52M-89.67%5.11M-94.98%3.07M
Total non current liabilities 10.71%24.79B-10.36%18.15B-9.63%23.71B-14.59%22.95B-21.41%22.4B-27.49%20.25B-15.45%26.24B-16.89%26.87B-10.92%28.5B-11.26%27.92B
Total liabilities 24.54%105.69B16.68%97.13B-2.48%91.84B-6.18%91.63B-13.62%84.86B-14.48%83.24B-6.28%94.17B-2.55%97.67B1.84%98.24B5.40%97.34B
Shareholders equity
Paid-in capital 0.00%5.39B0.00%5.39B0.00%5.39B50.00%5.39B50.00%5.39B50.00%5.39B50.00%5.39B0.00%3.6B0.00%3.6B0.00%3.6B
Other equity instruments 100.00%4B0.00%2.05B-0.28%2.03B-0.28%2.02B-0.28%2B--2.05B-50.95%2.04B-50.74%2.02B-50.53%2.01B----
-Equity of Perpetual debt 100.00%4B0.00%2.05B-0.28%2.03B-0.28%2.02B-0.28%2B--2.05B-50.95%2.04B-50.74%2.02B-50.53%2.01B----
Capital reserve funds 8.74%4.6B8.10%4.55B4.08%4.36B-36.28%3.77B-26.69%4.23B-23.83%4.21B-25.17%4.18B8.49%5.92B6.78%5.78B1.11%5.52B
Surplus reserve funds 4.33%4.49B4.33%4.49B19.86%4.3B19.86%4.3B19.86%4.3B19.86%4.3B0.00%3.59B0.00%3.59B0.00%3.59B0.00%3.59B
Retained profit -2.75%30.87B-2.52%30.8B-3.56%31.08B-2.11%30.99B-4.75%31.74B-0.09%31.6B-4.62%32.22B7.94%31.66B20.75%33.33B20.98%31.63B
Less:Treasury stock --200.1M------------------------------------
Other composite income -60.18%456.37M-47.45%559.89M382.34%644.68M49.92%803.22M77.07%1.15B35.76%1.07B-83.97%133.66M-34.10%535.75M-23.91%647.24M-14.76%784.89M
Specific reserves --22.36M--18.9M--------------------------------
Shareholders equity without minority interests 1.67%49.63B-1.55%47.86B0.51%47.8B-0.10%47.28B-0.25%48.82B7.75%48.61B-7.74%47.56B0.92%47.33B8.51%48.94B2.50%45.12B
Minority interests 15.82%16.97B19.44%16.77B25.07%16.95B13.36%15.14B12.60%14.65B18.39%14.04B16.18%13.55B29.44%13.35B31.83%13.02B20.59%11.86B
Total shareholder equity 4.94%66.61B3.15%64.63B5.96%64.76B2.87%62.42B2.45%63.47B9.96%62.66B-3.32%61.12B6.06%60.68B12.70%61.95B5.81%56.98B
Total liabilityies and equity 16.15%172.29B10.87%161.76B0.84%156.59B-2.71%154.05B-7.40%148.33B-5.46%145.9B-5.14%155.28B0.58%158.35B5.78%160.19B5.55%154.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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