CN Stock MarketDetailed Quotes

001965 China Merchants Expressway Network & Technology Holdings

Watchlist
  • 11.41
  • -0.09-0.78%
Market Closed May 10 15:00 CST
77.82BMarket Cap11.60P/E (TTM)

China Merchants Expressway Network & Technology Holdings 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
36.34%9.04B
104.13%8.93B
-1.02%7.14B
20.84%8.14B
12.52%6.63B
-31.55%4.38B
8.81%7.22B
-11.99%6.73B
1.71%5.89B
-5.97%6.39B
Notes receivable and accounts receivable
4.76%1.86B
4.02%1.9B
24.75%1.94B
32.60%1.89B
30.54%1.78B
28.75%1.82B
3.88%1.55B
-4.12%1.42B
-3.21%1.36B
16.98%1.42B
-Notes receivable
-72.24%20.1M
-34.70%36.43M
343.65%53.21M
216.16%80.25M
123.70%72.4M
188.16%55.79M
-65.33%11.99M
-36.55%25.38M
0.20%32.37M
28.53%19.36M
-Accounts receivable
8.02%1.84B
5.24%1.86B
22.27%1.88B
29.27%1.81B
28.28%1.71B
26.54%1.77B
5.52%1.54B
-3.22%1.4B
-3.29%1.33B
16.83%1.4B
Other receivables (including interest and dividends)
15.41%794.6M
34.13%839.71M
-1.85%717.52M
-50.28%1.49B
138.13%688.47M
-53.74%626.03M
136.98%731.06M
179.99%3B
-28.12%289.11M
176.03%1.35B
-Dividend receivable
--3.82M
--3.82M
-52.92%66.9M
-12.22%868.18M
----
----
329.13%142.08M
28.08%989.05M
----
----
-Other receivable
----
----
----
-69.04%621.27M
----
-53.74%626.03M
----
573.95%2.01B
----
268.46%1.35B
Contractual assets
21.01%2.25B
22.50%2.24B
-2.12%1.88B
-3.36%1.86B
-0.31%1.86B
-8.55%1.83B
7.46%1.92B
-0.67%1.93B
0.61%1.86B
8.66%2B
Advance payment
-28.33%98.41M
-25.70%78.44M
1.75%138.09M
28.87%122.51M
-2.21%137.31M
23.27%105.56M
20.86%135.71M
9.12%95.07M
22.48%140.41M
-2.16%85.64M
Inventories
13.01%459.4M
18.23%367.49M
33.80%511.43M
30.69%444.48M
11.01%406.53M
43.35%310.83M
10.69%382.23M
-6.82%340.11M
-1.34%366.21M
-22.31%216.84M
Receivable financing
218.75%25.71M
2.92%21.35M
-98.72%250K
-96.21%750K
-58.84%8.06M
87.77%20.74M
430.75%19.52M
134.62%19.77M
87.88%19.59M
-9.00%11.05M
Non-current assets due within one year
----
----
----
--0
----
82,917.02%2.92B
-79.85%3.51M
-79.85%3.51M
-79.85%3.51M
-79.85%3.51M
Other current assets
39.83%122.53M
37.08%95.16M
39.37%105.02M
24.23%92.8M
-43.96%87.63M
-53.36%69.42M
-55.63%75.35M
-57.36%74.7M
-22.92%156.38M
-16.16%148.83M
Total current assets
26.37%14.65B
19.81%14.47B
3.28%12.44B
3.11%14.04B
14.87%11.6B
3.87%12.08B
10.72%12.04B
6.37%13.61B
-0.77%10.09B
6.54%11.63B
Non Current assets
Other equity investment
297.50%703.95M
277.58%537.18M
-70.13%424.59M
-90.09%167.11M
-80.59%177.1M
-75.09%142.27M
741.59%1.42B
717.23%1.69B
302.70%912.52M
786.21%571.17M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
0.00%2.51M
Investment real estate
5.46%178.61M
-2.59%167.14M
-5.30%164.67M
-2.49%167.02M
-2.44%169.37M
-2.45%171.59M
-4.18%173.88M
-6.65%171.29M
-3.48%173.6M
-4.05%175.9M
Long-term equity investment
-2.28%47.35B
-1.02%46.22B
10.59%49.04B
10.25%47.85B
9.26%48.45B
10.18%46.7B
7.15%44.34B
8.82%43.41B
12.62%44.35B
10.98%42.38B
Long term receivable account
--0
-89.62%31.46M
-4.86%3.15B
-4.09%3.15B
-3.84%3.15B
-90.62%303M
-0.90%3.31B
-0.60%3.28B
0.38%3.27B
0.31%3.23B
Fixed assets
----
----
----
-8.14%1.07B
----
-6.73%1.14B
----
-7.27%1.17B
----
-6.71%1.22B
Fixed assets liquidation
----
----
----
-96.52%1.34K
----
0.77%38.94K
----
198.95%38.65K
----
--38.64K
Constru in process
----
----
----
2,460.84%1.48B
----
2,302.13%1.49B
----
-91.83%57.78M
----
-88.84%62.1M
Intangible assets
78.40%91.05B
78.56%92.02B
-3.21%50.06B
37.46%50.58B
37.26%51.04B
37.17%51.54B
36.03%51.72B
-4.22%36.8B
-4.14%37.18B
-4.13%37.57B
Development expenditure
-23.44%14.47M
46.80%16.59M
-54.84%8.29M
-30.11%13.4M
2.25%18.91M
-16.72%11.3M
76.29%18.35M
-52.93%19.17M
-9.71%18.49M
-29.33%13.57M
Goodwill
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
Long deferred expense
-10.73%843.79M
-7.40%890.6M
-6.56%828.2M
-4.78%886.64M
-2.72%945.16M
-6.71%961.73M
8.74%886.36M
800.14%931.14M
817.48%971.59M
844.77%1.03B
Deferred tax assets
14.02%158.58M
71.71%160.06M
27.88%98.92M
22.58%94.68M
86.46%139.09M
24.96%93.22M
18.10%77.35M
20.58%77.24M
-2.20%74.59M
-15.92%74.6M
Usufruct assets
-14.15%169.26M
-13.77%175.32M
-12.61%181.91M
-13.02%188.68M
-13.96%197.15M
-11.97%203.3M
-6.11%208.15M
-5.68%216.91M
1.87%229.13M
-5.47%230.95M
Other non current assets
22.90%101.39M
2.72%87.48M
-0.22%93.88M
20.30%118.98M
-22.11%82.5M
-15.77%85.16M
-24.35%94.09M
-23.01%98.91M
-18.03%105.92M
-28.29%101.1M
Total non current assets
33.93%143.25B
39.03%143.01B
3.00%106.59B
20.32%105.79B
20.75%106.96B
18.65%102.86B
20.57%103.49B
3.99%87.92B
4.94%88.58B
4.02%86.69B
Total assets
33.19%157.9B
37.01%157.48B
3.03%119.02B
18.01%119.82B
20.15%118.55B
16.90%114.94B
19.46%115.53B
4.30%101.54B
4.33%98.67B
4.32%98.32B
Liabilities
Current liabilities
Short term loan
108.65%2.81B
104.67%2.74B
1.33%2.41B
99.87%2.32B
72.31%1.35B
235.35%1.34B
37.56%2.38B
-30.99%1.16B
-53.92%781.58M
-85.43%399.93M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
0.00%54.61M
Notes payable and accounts payable
6.59%2.01B
8.41%2.24B
11.60%1.81B
9.19%1.87B
10.71%1.88B
3.69%2.07B
-4.34%1.62B
3.44%1.71B
0.82%1.7B
6.34%1.99B
-Notes payable
13.03%92.44M
10.28%100.33M
58.31%118.32M
35.15%95.96M
-5.21%81.79M
-49.05%90.97M
-63.36%74.74M
-62.96%71M
-59.25%86.28M
12.56%178.55M
-Accounts payable
6.30%1.91B
8.33%2.14B
9.34%1.69B
8.07%1.77B
11.56%1.8B
8.88%1.97B
3.74%1.55B
12.15%1.64B
9.44%1.61B
5.77%1.81B
Contract liabilities
3.37%911.23M
5.14%922.77M
-15.78%919.89M
15.42%880.03M
10.10%881.51M
16.92%877.67M
35.29%1.09B
-23.07%762.48M
-27.57%800.61M
-21.02%750.68M
Advance receipts
99.99%232.16M
89.11%233.01M
248.93%121.17M
423.72%200.35M
-65.02%116.08M
-64.97%123.21M
220.28%34.73M
303.74%38.25M
4,640.42%331.82M
4,859.48%351.71M
Salaries payable
14.39%362.11M
10.85%509.21M
3.99%387.71M
5.22%363.19M
1.97%316.56M
9.10%459.38M
46.89%372.83M
54.17%345.17M
66.39%310.44M
46.29%421.07M
Taxs payable
37.68%221.61M
51.31%275.98M
18.25%192.17M
24.02%178.26M
-10.44%160.97M
-58.12%182.39M
-52.32%162.51M
-69.21%143.74M
-60.17%179.73M
13.49%435.46M
Other payable (including interest and dividends)
15.20%1.72B
-5.72%2.08B
-34.60%1.53B
17.60%4.11B
76.14%1.49B
146.18%2.21B
123.37%2.33B
73.67%3.49B
-13.94%847.65M
-8.37%896.84M
-Dividend payable
24.58%243.92M
-20.97%154.74M
-16.28%222.83M
-4.25%2.85B
-33.97%195.79M
-34.10%195.79M
-31.78%266.15M
117.47%2.97B
-18.94%296.51M
-14.72%297.1M
-Other payable
----
----
----
143.14%1.26B
----
235.48%2.01B
----
-19.51%517.59M
----
-4.87%599.75M
Non current liabilities due within one year
261.67%7.41B
467.26%8.19B
125.16%6.26B
17.91%3.83B
-30.92%2.05B
-50.33%1.44B
9.98%2.78B
-14.24%3.25B
-22.11%2.97B
-23.37%2.91B
Other current liabilities
-97.82%22.4M
-98.45%15.83M
-98.99%20.45M
-99.02%19.87M
-33.09%1.03B
-32.95%1.02B
13,860.20%2.02B
13,905.36%2.03B
10,524.16%1.54B
10,060.77%1.53B
Total current liabilities
69.24%15.7B
76.99%17.21B
6.62%13.65B
6.49%13.77B
-1.91%9.27B
-0.11%9.72B
50.96%12.8B
18.65%12.93B
-5.40%9.45B
-12.20%9.73B
Current liabilities
Long term loan
82.41%39.32B
102.80%38.64B
14.54%20.89B
89.13%21.22B
100.91%21.56B
72.88%19.05B
58.96%18.24B
-3.53%11.22B
-8.65%10.73B
-5.73%11.02B
Bonds payable
-44.68%7.5B
-12.61%11.83B
-24.61%10.18B
18.31%11.79B
36.64%13.56B
36.85%13.53B
37.11%13.5B
6.99%9.96B
32.70%9.92B
32.92%9.89B
Long term account payable
----
----
----
0.96%665.22M
----
0.93%664.98M
----
36.56%658.9M
----
36.54%658.82M
Long term salaries pay
16.10%297.68M
16.08%285.97M
14.98%250.04M
985.09%253.49M
997.52%256.4M
971.07%246.35M
831,981.27%217.45M
89,292.58%23.36M
56,285.76%23.36M
38,152.31%23M
Specific account payable
----
----
----
-2.87%7.17M
----
-39.80%7.17M
----
183.29%7.38M
----
357.11%11.91M
Estimate liabilities
333.09%276.72M
323.78%276.14M
52.85%69.59M
121.68%66.9M
101.30%63.89M
134.38%65.16M
135.01%45.53M
56.87%30.18M
55.11%31.74M
20.17%27.8M
Deferred tax liabilities
71.12%6.22B
73.54%6.27B
6.21%3.52B
10.21%3.55B
13.32%3.63B
12.02%3.61B
0.90%3.32B
-2.27%3.22B
-4.48%3.21B
-4.35%3.22B
Long term deferred income
-7.45%142.99M
-6.66%150.98M
-20.55%140.88M
-12.88%147.68M
-12.99%154.51M
-12.45%161.75M
-7.11%177.33M
-14.59%169.51M
-20.88%177.56M
-11.96%184.76M
Lease liabilities
-16.14%170.2M
-16.23%167.27M
-10.98%205.32M
-12.07%204.19M
-13.26%202.95M
-12.01%199.67M
-7.64%230.64M
-8.37%232.23M
-0.60%233.96M
-5.05%226.93M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
35.79%54.44B
54.86%58.13B
-1.80%35.75B
48.48%37.91B
60.46%40.1B
48.58%37.54B
41.48%36.4B
1.32%25.53B
6.14%24.99B
7.71%25.27B
Total liabilities
42.07%70.14B
59.41%75.34B
0.39%49.39B
34.37%51.68B
43.34%49.37B
35.04%47.26B
43.83%49.2B
6.55%38.46B
2.70%34.44B
1.32%35B
Shareholders equity
Paid-in capital
10.27%6.82B
1.23%6.25B
0.40%6.2B
0.11%6.19B
0.11%6.19B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
Other equity instruments
-13.03%5.37B
-1.43%6.06B
3.85%6.09B
4.29%6.11B
3.96%6.18B
-0.12%6.14B
-4.06%5.87B
-5.90%5.86B
-4.05%5.94B
-0.00%6.15B
-Equity of Perpetual debt
0.17%5.37B
0.01%5.33B
6.95%5.4B
4.98%5.3B
4.59%5.36B
-0.14%5.33B
-4.68%5.05B
-6.79%5.05B
-4.67%5.13B
0.00%5.34B
Capital reserve funds
17.43%33.54B
1.63%28.97B
-0.32%28.66B
-0.67%28.55B
-0.63%28.56B
-0.81%28.51B
-0.41%28.75B
-0.42%28.75B
-0.41%28.74B
-0.38%28.74B
Surplus reserve funds
19.94%2.61B
19.94%2.61B
21.13%2.17B
21.13%2.17B
21.13%2.17B
21.13%2.17B
29.19%1.79B
29.19%1.79B
29.19%1.79B
29.19%1.79B
Retained profit
18.05%23.15B
19.61%21.9B
13.60%19.97B
12.98%18.47B
13.52%19.61B
12.75%18.31B
11.64%17.58B
12.60%16.35B
21.91%17.28B
24.99%16.24B
Other composite income
-5.85%-822.45M
2.55%-772.62M
30.39%-667.65M
-8.33%-726.21M
5.37%-777M
-0.20%-792.88M
-31.92%-959.07M
11.71%-670.35M
-20.53%-821.06M
-21.99%-791.27M
Specific reserves
59.68%39.93M
64.17%36M
40.25%33.17M
38.13%28.33M
34.03%25.01M
29.75%21.93M
28.80%23.65M
13.97%20.51M
8.57%18.66M
11.27%16.9M
Shareholders equity without minority interests
14.12%70.71B
7.45%65.05B
5.45%62.47B
4.32%60.8B
4.78%61.96B
3.79%60.54B
2.86%59.24B
3.25%58.28B
5.35%59.13B
6.19%58.33B
Minority interests
135.98%17.05B
139.59%17.08B
1.04%7.16B
53.15%7.35B
41.69%7.23B
42.90%7.13B
44.47%7.09B
-0.20%4.8B
3.75%5.1B
4.40%4.99B
Total shareholder equity
26.85%87.76B
21.37%82.14B
4.98%69.63B
8.04%68.14B
7.71%69.18B
6.88%67.67B
6.12%66.33B
2.98%63.08B
5.22%64.23B
6.05%63.32B
Total liabilityies and equity
33.19%157.9B
37.01%157.48B
3.03%119.02B
18.01%119.82B
20.15%118.55B
16.90%114.94B
19.46%115.53B
4.30%101.54B
4.33%98.67B
4.32%98.32B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 36.34%9.04B104.13%8.93B-1.02%7.14B20.84%8.14B12.52%6.63B-31.55%4.38B8.81%7.22B-11.99%6.73B1.71%5.89B-5.97%6.39B
Notes receivable and accounts receivable 4.76%1.86B4.02%1.9B24.75%1.94B32.60%1.89B30.54%1.78B28.75%1.82B3.88%1.55B-4.12%1.42B-3.21%1.36B16.98%1.42B
-Notes receivable -72.24%20.1M-34.70%36.43M343.65%53.21M216.16%80.25M123.70%72.4M188.16%55.79M-65.33%11.99M-36.55%25.38M0.20%32.37M28.53%19.36M
-Accounts receivable 8.02%1.84B5.24%1.86B22.27%1.88B29.27%1.81B28.28%1.71B26.54%1.77B5.52%1.54B-3.22%1.4B-3.29%1.33B16.83%1.4B
Other receivables (including interest and dividends) 15.41%794.6M34.13%839.71M-1.85%717.52M-50.28%1.49B138.13%688.47M-53.74%626.03M136.98%731.06M179.99%3B-28.12%289.11M176.03%1.35B
-Dividend receivable --3.82M--3.82M-52.92%66.9M-12.22%868.18M--------329.13%142.08M28.08%989.05M--------
-Other receivable -------------69.04%621.27M-----53.74%626.03M----573.95%2.01B----268.46%1.35B
Contractual assets 21.01%2.25B22.50%2.24B-2.12%1.88B-3.36%1.86B-0.31%1.86B-8.55%1.83B7.46%1.92B-0.67%1.93B0.61%1.86B8.66%2B
Advance payment -28.33%98.41M-25.70%78.44M1.75%138.09M28.87%122.51M-2.21%137.31M23.27%105.56M20.86%135.71M9.12%95.07M22.48%140.41M-2.16%85.64M
Inventories 13.01%459.4M18.23%367.49M33.80%511.43M30.69%444.48M11.01%406.53M43.35%310.83M10.69%382.23M-6.82%340.11M-1.34%366.21M-22.31%216.84M
Receivable financing 218.75%25.71M2.92%21.35M-98.72%250K-96.21%750K-58.84%8.06M87.77%20.74M430.75%19.52M134.62%19.77M87.88%19.59M-9.00%11.05M
Non-current assets due within one year --------------0----82,917.02%2.92B-79.85%3.51M-79.85%3.51M-79.85%3.51M-79.85%3.51M
Other current assets 39.83%122.53M37.08%95.16M39.37%105.02M24.23%92.8M-43.96%87.63M-53.36%69.42M-55.63%75.35M-57.36%74.7M-22.92%156.38M-16.16%148.83M
Total current assets 26.37%14.65B19.81%14.47B3.28%12.44B3.11%14.04B14.87%11.6B3.87%12.08B10.72%12.04B6.37%13.61B-0.77%10.09B6.54%11.63B
Non Current assets
Other equity investment 297.50%703.95M277.58%537.18M-70.13%424.59M-90.09%167.11M-80.59%177.1M-75.09%142.27M741.59%1.42B717.23%1.69B302.70%912.52M786.21%571.17M
Other non-current financial assets ------------------------------------0.00%2.51M
Investment real estate 5.46%178.61M-2.59%167.14M-5.30%164.67M-2.49%167.02M-2.44%169.37M-2.45%171.59M-4.18%173.88M-6.65%171.29M-3.48%173.6M-4.05%175.9M
Long-term equity investment -2.28%47.35B-1.02%46.22B10.59%49.04B10.25%47.85B9.26%48.45B10.18%46.7B7.15%44.34B8.82%43.41B12.62%44.35B10.98%42.38B
Long term receivable account --0-89.62%31.46M-4.86%3.15B-4.09%3.15B-3.84%3.15B-90.62%303M-0.90%3.31B-0.60%3.28B0.38%3.27B0.31%3.23B
Fixed assets -------------8.14%1.07B-----6.73%1.14B-----7.27%1.17B-----6.71%1.22B
Fixed assets liquidation -------------96.52%1.34K----0.77%38.94K----198.95%38.65K------38.64K
Constru in process ------------2,460.84%1.48B----2,302.13%1.49B-----91.83%57.78M-----88.84%62.1M
Intangible assets 78.40%91.05B78.56%92.02B-3.21%50.06B37.46%50.58B37.26%51.04B37.17%51.54B36.03%51.72B-4.22%36.8B-4.14%37.18B-4.13%37.57B
Development expenditure -23.44%14.47M46.80%16.59M-54.84%8.29M-30.11%13.4M2.25%18.91M-16.72%11.3M76.29%18.35M-52.93%19.17M-9.71%18.49M-29.33%13.57M
Goodwill 0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M
Long deferred expense -10.73%843.79M-7.40%890.6M-6.56%828.2M-4.78%886.64M-2.72%945.16M-6.71%961.73M8.74%886.36M800.14%931.14M817.48%971.59M844.77%1.03B
Deferred tax assets 14.02%158.58M71.71%160.06M27.88%98.92M22.58%94.68M86.46%139.09M24.96%93.22M18.10%77.35M20.58%77.24M-2.20%74.59M-15.92%74.6M
Usufruct assets -14.15%169.26M-13.77%175.32M-12.61%181.91M-13.02%188.68M-13.96%197.15M-11.97%203.3M-6.11%208.15M-5.68%216.91M1.87%229.13M-5.47%230.95M
Other non current assets 22.90%101.39M2.72%87.48M-0.22%93.88M20.30%118.98M-22.11%82.5M-15.77%85.16M-24.35%94.09M-23.01%98.91M-18.03%105.92M-28.29%101.1M
Total non current assets 33.93%143.25B39.03%143.01B3.00%106.59B20.32%105.79B20.75%106.96B18.65%102.86B20.57%103.49B3.99%87.92B4.94%88.58B4.02%86.69B
Total assets 33.19%157.9B37.01%157.48B3.03%119.02B18.01%119.82B20.15%118.55B16.90%114.94B19.46%115.53B4.30%101.54B4.33%98.67B4.32%98.32B
Liabilities
Current liabilities
Short term loan 108.65%2.81B104.67%2.74B1.33%2.41B99.87%2.32B72.31%1.35B235.35%1.34B37.56%2.38B-30.99%1.16B-53.92%781.58M-85.43%399.93M
Transactional financial liabilities ------------------------------------0.00%54.61M
Notes payable and accounts payable 6.59%2.01B8.41%2.24B11.60%1.81B9.19%1.87B10.71%1.88B3.69%2.07B-4.34%1.62B3.44%1.71B0.82%1.7B6.34%1.99B
-Notes payable 13.03%92.44M10.28%100.33M58.31%118.32M35.15%95.96M-5.21%81.79M-49.05%90.97M-63.36%74.74M-62.96%71M-59.25%86.28M12.56%178.55M
-Accounts payable 6.30%1.91B8.33%2.14B9.34%1.69B8.07%1.77B11.56%1.8B8.88%1.97B3.74%1.55B12.15%1.64B9.44%1.61B5.77%1.81B
Contract liabilities 3.37%911.23M5.14%922.77M-15.78%919.89M15.42%880.03M10.10%881.51M16.92%877.67M35.29%1.09B-23.07%762.48M-27.57%800.61M-21.02%750.68M
Advance receipts 99.99%232.16M89.11%233.01M248.93%121.17M423.72%200.35M-65.02%116.08M-64.97%123.21M220.28%34.73M303.74%38.25M4,640.42%331.82M4,859.48%351.71M
Salaries payable 14.39%362.11M10.85%509.21M3.99%387.71M5.22%363.19M1.97%316.56M9.10%459.38M46.89%372.83M54.17%345.17M66.39%310.44M46.29%421.07M
Taxs payable 37.68%221.61M51.31%275.98M18.25%192.17M24.02%178.26M-10.44%160.97M-58.12%182.39M-52.32%162.51M-69.21%143.74M-60.17%179.73M13.49%435.46M
Other payable (including interest and dividends) 15.20%1.72B-5.72%2.08B-34.60%1.53B17.60%4.11B76.14%1.49B146.18%2.21B123.37%2.33B73.67%3.49B-13.94%847.65M-8.37%896.84M
-Dividend payable 24.58%243.92M-20.97%154.74M-16.28%222.83M-4.25%2.85B-33.97%195.79M-34.10%195.79M-31.78%266.15M117.47%2.97B-18.94%296.51M-14.72%297.1M
-Other payable ------------143.14%1.26B----235.48%2.01B-----19.51%517.59M-----4.87%599.75M
Non current liabilities due within one year 261.67%7.41B467.26%8.19B125.16%6.26B17.91%3.83B-30.92%2.05B-50.33%1.44B9.98%2.78B-14.24%3.25B-22.11%2.97B-23.37%2.91B
Other current liabilities -97.82%22.4M-98.45%15.83M-98.99%20.45M-99.02%19.87M-33.09%1.03B-32.95%1.02B13,860.20%2.02B13,905.36%2.03B10,524.16%1.54B10,060.77%1.53B
Total current liabilities 69.24%15.7B76.99%17.21B6.62%13.65B6.49%13.77B-1.91%9.27B-0.11%9.72B50.96%12.8B18.65%12.93B-5.40%9.45B-12.20%9.73B
Current liabilities
Long term loan 82.41%39.32B102.80%38.64B14.54%20.89B89.13%21.22B100.91%21.56B72.88%19.05B58.96%18.24B-3.53%11.22B-8.65%10.73B-5.73%11.02B
Bonds payable -44.68%7.5B-12.61%11.83B-24.61%10.18B18.31%11.79B36.64%13.56B36.85%13.53B37.11%13.5B6.99%9.96B32.70%9.92B32.92%9.89B
Long term account payable ------------0.96%665.22M----0.93%664.98M----36.56%658.9M----36.54%658.82M
Long term salaries pay 16.10%297.68M16.08%285.97M14.98%250.04M985.09%253.49M997.52%256.4M971.07%246.35M831,981.27%217.45M89,292.58%23.36M56,285.76%23.36M38,152.31%23M
Specific account payable -------------2.87%7.17M-----39.80%7.17M----183.29%7.38M----357.11%11.91M
Estimate liabilities 333.09%276.72M323.78%276.14M52.85%69.59M121.68%66.9M101.30%63.89M134.38%65.16M135.01%45.53M56.87%30.18M55.11%31.74M20.17%27.8M
Deferred tax liabilities 71.12%6.22B73.54%6.27B6.21%3.52B10.21%3.55B13.32%3.63B12.02%3.61B0.90%3.32B-2.27%3.22B-4.48%3.21B-4.35%3.22B
Long term deferred income -7.45%142.99M-6.66%150.98M-20.55%140.88M-12.88%147.68M-12.99%154.51M-12.45%161.75M-7.11%177.33M-14.59%169.51M-20.88%177.56M-11.96%184.76M
Lease liabilities -16.14%170.2M-16.23%167.27M-10.98%205.32M-12.07%204.19M-13.26%202.95M-12.01%199.67M-7.64%230.64M-8.37%232.23M-0.60%233.96M-5.05%226.93M
Other non current liabilities --------------0------------------------
Total non current liabilities 35.79%54.44B54.86%58.13B-1.80%35.75B48.48%37.91B60.46%40.1B48.58%37.54B41.48%36.4B1.32%25.53B6.14%24.99B7.71%25.27B
Total liabilities 42.07%70.14B59.41%75.34B0.39%49.39B34.37%51.68B43.34%49.37B35.04%47.26B43.83%49.2B6.55%38.46B2.70%34.44B1.32%35B
Shareholders equity
Paid-in capital 10.27%6.82B1.23%6.25B0.40%6.2B0.11%6.19B0.11%6.19B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B
Other equity instruments -13.03%5.37B-1.43%6.06B3.85%6.09B4.29%6.11B3.96%6.18B-0.12%6.14B-4.06%5.87B-5.90%5.86B-4.05%5.94B-0.00%6.15B
-Equity of Perpetual debt 0.17%5.37B0.01%5.33B6.95%5.4B4.98%5.3B4.59%5.36B-0.14%5.33B-4.68%5.05B-6.79%5.05B-4.67%5.13B0.00%5.34B
Capital reserve funds 17.43%33.54B1.63%28.97B-0.32%28.66B-0.67%28.55B-0.63%28.56B-0.81%28.51B-0.41%28.75B-0.42%28.75B-0.41%28.74B-0.38%28.74B
Surplus reserve funds 19.94%2.61B19.94%2.61B21.13%2.17B21.13%2.17B21.13%2.17B21.13%2.17B29.19%1.79B29.19%1.79B29.19%1.79B29.19%1.79B
Retained profit 18.05%23.15B19.61%21.9B13.60%19.97B12.98%18.47B13.52%19.61B12.75%18.31B11.64%17.58B12.60%16.35B21.91%17.28B24.99%16.24B
Other composite income -5.85%-822.45M2.55%-772.62M30.39%-667.65M-8.33%-726.21M5.37%-777M-0.20%-792.88M-31.92%-959.07M11.71%-670.35M-20.53%-821.06M-21.99%-791.27M
Specific reserves 59.68%39.93M64.17%36M40.25%33.17M38.13%28.33M34.03%25.01M29.75%21.93M28.80%23.65M13.97%20.51M8.57%18.66M11.27%16.9M
Shareholders equity without minority interests 14.12%70.71B7.45%65.05B5.45%62.47B4.32%60.8B4.78%61.96B3.79%60.54B2.86%59.24B3.25%58.28B5.35%59.13B6.19%58.33B
Minority interests 135.98%17.05B139.59%17.08B1.04%7.16B53.15%7.35B41.69%7.23B42.90%7.13B44.47%7.09B-0.20%4.8B3.75%5.1B4.40%4.99B
Total shareholder equity 26.85%87.76B21.37%82.14B4.98%69.63B8.04%68.14B7.71%69.18B6.88%67.67B6.12%66.33B2.98%63.08B5.22%64.23B6.05%63.32B
Total liabilityies and equity 33.19%157.9B37.01%157.48B3.03%119.02B18.01%119.82B20.15%118.55B16.90%114.94B19.46%115.53B4.30%101.54B4.33%98.67B4.32%98.32B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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