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China Merchants Expressway Network & Technology Holdings (001965)

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  • 10.12
  • +0.21+2.12%
Market Closed May 21 15:00 CST
68.77BMarket Cap14.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Merchants Expressway Network & Technology Holdings (001965) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
9.75%10.3B
8.91%10.07B
54.80%10.22B
27.39%10.36B
3.82%9.39B
3.57%9.25B
-7.55%6.6B
-0.08%8.13B
36.34%9.04B
104.13%8.93B
Notes receivable and accounts receivable
-13.34%1.51B
-14.16%1.49B
-3.00%1.91B
-12.94%1.84B
-6.66%1.74B
-8.23%1.74B
1.66%1.97B
12.23%2.12B
4.76%1.86B
4.02%1.9B
-Notes receivable
-75.08%4.16M
26.20%19M
2.36%16.72M
-42.96%22.33M
-16.94%16.69M
-58.69%15.05M
-69.31%16.33M
-51.22%39.15M
-72.24%20.1M
-34.70%36.43M
-Accounts receivable
-12.74%1.5B
-14.51%1.47B
-3.05%1.89B
-12.38%1.82B
-6.55%1.72B
-7.24%1.72B
3.67%1.95B
15.04%2.08B
8.02%1.84B
5.24%1.86B
Other receivables (including interest and dividends)
2.06%1.07B
-0.80%994.76M
6.93%1.11B
-40.87%1.31B
31.65%1.05B
19.42%1B
44.50%1.04B
48.62%2.21B
15.41%794.6M
34.13%839.71M
-Dividend receivable
-0.01%621.47M
-0.01%621.47M
144.37%737.04M
-28.78%999.36M
16,190.40%621.55M
16,190.40%621.55M
350.84%301.61M
61.62%1.4B
--3.82M
--3.82M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-61.81%309.53M
----
-54.39%381.22M
----
30.46%810.51M
----
33.52%835.89M
Contractual assets
19.98%2.66B
5.17%2.54B
2.09%2.36B
2.84%2.33B
-1.23%2.22B
7.60%2.41B
22.90%2.31B
21.46%2.26B
21.01%2.25B
22.50%2.24B
Advance payment
85.64%174.74M
12.50%73.15M
-18.42%120.83M
14.25%116.64M
-4.35%94.13M
-17.10%65.03M
7.26%148.12M
-16.67%102.1M
-28.33%98.41M
-25.70%78.44M
Inventories
-22.38%306.1M
-21.34%266.42M
-23.53%439.09M
-11.82%410.46M
-14.16%394.33M
-7.83%338.71M
12.27%574.17M
4.73%465.5M
13.01%459.4M
18.23%367.49M
Receivable financing
71.40%46.72M
-30.18%70.77M
579.20%33.71M
164.49%53.71M
6.04%27.26M
374.83%101.37M
1,885.13%4.96M
2,607.74%20.31M
218.75%25.71M
2.92%21.35M
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
78.63%212.58M
62.14%147.82M
12.04%131.51M
-2.77%115.97M
-2.88%119M
-4.20%91.17M
11.77%117.37M
28.53%119.28M
39.83%122.53M
37.08%95.16M
Total current assets
8.34%16.28B
4.38%15.66B
27.88%16.33B
7.14%16.53B
2.55%15.03B
3.66%15B
2.68%12.77B
9.94%15.43B
26.37%14.65B
19.81%14.47B
Non Current assets
Other equity investment
22.70%1.04B
39.25%1.24B
36.04%1.15B
-10.93%855.13M
20.95%851.42M
65.27%887.82M
98.59%843.19M
474.56%960.11M
297.50%703.95M
277.58%537.18M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
12.82%171.29M
15.20%181.46M
-12.79%151.32M
-13.55%152.21M
-15.00%151.82M
-5.75%157.52M
5.37%173.51M
5.42%176.06M
5.46%178.61M
-2.59%167.14M
Long-term equity investment
8.00%58.9B
8.61%57.87B
7.96%56.04B
7.72%54.85B
15.19%54.54B
15.27%53.28B
5.85%51.91B
6.40%50.92B
-2.28%47.35B
-1.02%46.22B
Long term receivable account
----
----
----
----
----
----
--0
--0
--0
-89.62%31.46M
Fixed assets
----
----
----
-8.14%2.18B
----
-3.95%2.28B
----
121.71%2.38B
----
107.94%2.37B
Fixed assets liquidation
----
----
----
--121.69K
----
----
----
----
----
-99.99%4.76
Constru in process
----
----
----
51.59%638.91M
----
65.94%508.19M
----
-71.52%421.47M
----
-79.47%306.26M
Intangible assets
-1.95%82.87B
-2.62%83.12B
-7.42%82.61B
-7.34%83.59B
-7.18%84.51B
-7.25%85.35B
78.26%89.24B
78.36%90.21B
78.40%91.05B
78.56%92.02B
Development expenditure
-57.59%14.25M
37.88%13.32M
-34.65%11.01M
-40.73%9.71M
132.22%33.61M
-41.79%9.66M
103.23%16.84M
22.24%16.38M
-23.44%14.47M
46.80%16.59M
Goodwill
----
----
----
----
----
--0
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
Long deferred expense
-32.36%410.03M
-30.83%450.29M
-28.12%521.27M
-29.86%550.52M
-28.16%606.18M
-26.90%651.02M
-12.44%725.18M
-11.47%784.95M
-10.73%843.79M
-7.40%890.6M
Deferred tax assets
1.79%171.84M
23.17%164.89M
-3.73%168.11M
3.06%179.38M
6.45%168.82M
-16.36%133.87M
76.54%174.64M
83.83%174.05M
14.02%158.58M
71.71%160.06M
Usufruct assets
-21.15%122.26M
-19.33%132.37M
-15.15%133.87M
-16.41%140.83M
-8.39%155.06M
-6.41%164.08M
-13.26%157.78M
-10.70%168.49M
-14.15%169.26M
-13.77%175.32M
Other non current assets
37.19%1B
36.89%1.02B
557.73%764.76M
547.65%750.25M
620.92%730.98M
748.15%741.97M
23.85%116.27M
-2.64%115.84M
22.90%101.39M
2.72%87.48M
Total non current assets
1.96%147.35B
1.80%146.76B
-1.13%144.55B
-1.67%143.91B
0.89%144.52B
0.81%144.17B
37.17%146.2B
38.34%146.35B
33.93%143.25B
39.03%143.01B
Total assets
2.56%163.63B
2.04%162.42B
1.20%160.88B
-0.83%160.44B
1.04%159.55B
1.07%159.17B
33.56%158.97B
35.01%161.78B
33.19%157.9B
37.01%157.48B
Liabilities
Current liabilities
Short term loan
-64.94%851.49M
-62.32%920.62M
-8.68%1.01B
-15.27%956.2M
-13.58%2.43B
-10.99%2.44B
-53.96%1.11B
-51.32%1.13B
108.65%2.81B
104.67%2.74B
Notes payable and accounts payable
61.32%3.37B
29.00%3.25B
6.59%2.23B
5.72%2.19B
4.01%2.09B
12.50%2.52B
15.76%2.09B
10.75%2.07B
6.59%2.01B
8.41%2.24B
-Notes payable
195.61%533.1M
175.38%502.07M
18.62%174.26M
27.02%139.43M
95.09%180.34M
81.72%182.31M
24.16%146.91M
14.39%109.77M
13.03%92.44M
10.28%100.33M
-Accounts payable
48.62%2.83B
17.59%2.75B
5.69%2.06B
4.52%2.05B
-0.38%1.91B
9.26%2.34B
15.17%1.95B
10.55%1.96B
6.30%1.91B
8.33%2.14B
Contract liabilities
-14.17%870.24M
-14.97%854.4M
-7.30%937.63M
-5.65%929.16M
11.27%1.01B
8.90%1B
9.96%1.01B
11.90%984.79M
3.37%911.23M
5.14%922.77M
Advance receipts
7.25%270.26M
6.06%266.79M
40.34%263.91M
-4.88%209.84M
8.54%251.99M
7.95%251.54M
55.19%188.05M
10.12%220.62M
99.99%232.16M
89.11%233.01M
Salaries payable
28.25%546.06M
15.54%614.41M
33.11%581.89M
28.23%516.61M
17.58%425.76M
4.43%531.76M
12.75%437.14M
10.93%402.87M
14.39%362.11M
10.85%509.21M
Taxs payable
19.60%264.91M
6.43%255.71M
-7.42%237.95M
-12.80%201.55M
-0.05%221.5M
-12.94%240.27M
33.75%257.03M
29.66%231.13M
37.68%221.61M
51.31%275.98M
Other payable (including interest and dividends)
0.07%1.85B
-0.75%1.81B
12.51%1.94B
-13.22%4.85B
7.34%1.85B
-12.54%1.82B
12.85%1.72B
36.00%5.58B
15.20%1.72B
-5.72%2.08B
-Interest payable
--0
--0
----
----
----
--0
----
----
----
----
-Dividend payable
-24.82%77.74M
-50.98%77.74M
-42.42%156.88M
-23.11%3.06B
-57.61%103.4M
2.49%158.59M
22.27%272.46M
39.55%3.97B
24.58%243.92M
-20.97%154.74M
-Other payable
--1.77B
4.04%1.73B
----
11.19%1.79B
----
-13.75%1.66B
----
27.96%1.61B
----
-4.23%1.93B
Non current liabilities due within one year
-42.34%5.59B
-29.23%5.04B
-51.75%3.18B
61.86%8.02B
30.83%9.69B
-12.98%7.12B
5.32%6.59B
29.30%4.96B
261.67%7.41B
467.26%8.19B
Other current liabilities
571.42%1.54B
436.84%1.58B
2.32%1.58B
3.32%1.57B
925.75%229.79M
1,756.22%293.86M
7,432.07%1.54B
7,549.32%1.52B
-97.82%22.4M
-98.45%15.83M
Total current liabilities
-16.75%15.15B
-10.11%14.59B
-20.00%11.96B
13.70%19.44B
15.95%18.2B
-5.70%16.23B
9.56%14.95B
24.18%17.1B
69.24%15.7B
76.99%17.21B
Current liabilities
Long term loan
2.41%36.22B
-3.68%36.94B
-1.80%39.51B
-15.50%35.39B
-10.04%35.37B
-0.74%38.35B
92.58%40.23B
97.34%41.89B
82.41%39.32B
102.80%38.64B
Bonds payable
21.09%11.5B
21.09%11.5B
42.15%13.5B
15.79%11B
26.67%9.5B
-19.66%9.5B
-6.67%9.5B
-19.41%9.5B
-44.68%7.5B
-12.61%11.83B
Long term account payable
----
----
----
-3.85%494.3M
----
-3.52%503.18M
----
-22.72%514.08M
----
-21.57%521.55M
Long term salaries pay
-1.96%312.83M
-1.52%317.79M
7.55%313.25M
7.43%316.31M
7.19%319.08M
12.84%322.68M
16.48%291.25M
16.15%294.42M
16.10%297.68M
16.08%285.97M
Specific account payable
----
----
----
-13.35%1.62M
----
-12.61%1.63M
----
-73.94%1.87M
----
-73.94%1.87M
Estimate liabilities
-25.57%164.91M
-25.90%163.94M
-30.04%195.04M
-18.02%227.33M
-19.93%221.57M
-19.88%221.25M
300.63%278.79M
314.55%277.31M
333.09%276.72M
323.78%276.14M
Deferred tax liabilities
-2.15%4.86B
-1.80%4.89B
-20.13%4.9B
-20.22%4.94B
-20.03%4.97B
-20.48%4.98B
74.28%6.14B
74.14%6.19B
71.12%6.22B
73.54%6.27B
Long term deferred income
11.95%133.97M
8.17%135.36M
-2.46%121.13M
-8.05%120.4M
-16.31%119.67M
-17.12%125.13M
-11.85%124.19M
-11.33%130.94M
-7.45%142.99M
-6.66%150.98M
Lease liabilities
-15.75%112.67M
-24.77%112.79M
0.23%179.94M
-18.34%146.37M
-21.42%133.74M
-10.37%149.92M
-12.56%179.52M
-12.22%179.25M
-16.14%170.2M
-16.23%167.27M
Other non current liabilities
--1.03B
--1.03B
----
----
----
--0
----
----
----
----
Total non current liabilities
8.51%55.48B
3.77%56.2B
3.46%59.24B
-10.74%52.64B
-6.10%51.12B
-6.84%54.16B
60.18%57.26B
55.55%58.97B
35.79%54.44B
54.86%58.13B
Total liabilities
1.88%70.63B
0.57%70.79B
-1.40%71.2B
-5.25%72.08B
-1.17%69.32B
-6.58%70.39B
46.19%72.21B
47.20%76.07B
42.07%70.14B
59.41%75.34B
Shareholders equity
Paid-in capital
-0.37%6.8B
-0.37%6.8B
0.00%6.82B
0.00%6.82B
0.00%6.82B
9.05%6.82B
9.95%6.82B
10.27%6.82B
10.27%6.82B
1.23%6.25B
Other equity instruments
-0.37%5.35B
-0.16%5.32B
0.00%5.3B
0.00%5.3B
-0.01%5.37B
-11.98%5.33B
-12.98%5.3B
-13.31%5.3B
-13.03%5.37B
-1.43%6.06B
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
-0.37%5.35B
-0.16%5.32B
0.00%5.3B
0.00%5.3B
-0.01%5.37B
0.00%5.33B
-1.89%5.3B
0.00%5.3B
0.17%5.37B
0.01%5.33B
Capital reserve funds
2.87%34.65B
2.87%34.65B
0.52%33.69B
0.44%33.69B
0.44%33.69B
16.27%33.69B
16.93%33.51B
17.46%33.54B
17.43%33.54B
1.63%28.97B
Surplus reserve funds
14.63%3.66B
14.63%3.66B
22.41%3.19B
22.41%3.19B
22.41%3.19B
22.41%3.19B
19.94%2.61B
19.94%2.61B
19.94%2.61B
19.94%2.61B
Retained profit
4.76%25.34B
5.07%24.02B
7.16%23.92B
7.34%22.44B
4.47%24.19B
4.39%22.86B
11.74%22.32B
13.21%20.91B
18.05%23.15B
19.61%21.9B
Less:Treasury stock
----
----
--309.98M
--234.54M
--56.07M
--0
----
----
----
----
Other composite income
46.70%-397.27M
69.64%-211.31M
43.42%-518.8M
4.70%-740.68M
9.37%-745.35M
9.91%-696.08M
-37.35%-916.99M
-7.02%-777.22M
-5.85%-822.45M
2.55%-772.62M
Specific reserves
7.69%49.75M
10.55%40.78M
-0.16%48.75M
4.40%46.4M
15.70%46.2M
2.45%36.89M
47.21%48.83M
56.88%44.44M
59.68%39.93M
64.17%36M
Shareholders equity without minority interests
4.07%75.45B
4.28%74.28B
3.51%72.14B
3.02%70.51B
2.53%72.5B
9.49%71.23B
11.57%69.69B
12.57%68.44B
14.12%70.71B
7.45%65.05B
Minority interests
-0.96%17.55B
-1.14%17.35B
2.77%17.54B
3.39%17.85B
3.92%17.72B
2.74%17.55B
138.32%17.07B
134.97%17.27B
135.98%17.05B
139.59%17.08B
Total shareholder equity
3.08%93B
3.21%91.63B
3.36%89.68B
3.10%88.36B
2.80%90.22B
8.09%88.78B
24.61%86.76B
25.77%85.71B
26.85%87.76B
21.37%82.14B
Total liabilityies and equity
2.56%163.63B
2.04%162.42B
1.20%160.88B
-0.83%160.44B
1.04%159.55B
1.07%159.17B
33.56%158.97B
35.01%161.78B
33.19%157.9B
37.01%157.48B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 9.75%10.3B8.91%10.07B54.80%10.22B27.39%10.36B3.82%9.39B3.57%9.25B-7.55%6.6B-0.08%8.13B36.34%9.04B104.13%8.93B
Notes receivable and accounts receivable -13.34%1.51B-14.16%1.49B-3.00%1.91B-12.94%1.84B-6.66%1.74B-8.23%1.74B1.66%1.97B12.23%2.12B4.76%1.86B4.02%1.9B
-Notes receivable -75.08%4.16M26.20%19M2.36%16.72M-42.96%22.33M-16.94%16.69M-58.69%15.05M-69.31%16.33M-51.22%39.15M-72.24%20.1M-34.70%36.43M
-Accounts receivable -12.74%1.5B-14.51%1.47B-3.05%1.89B-12.38%1.82B-6.55%1.72B-7.24%1.72B3.67%1.95B15.04%2.08B8.02%1.84B5.24%1.86B
Other receivables (including interest and dividends) 2.06%1.07B-0.80%994.76M6.93%1.11B-40.87%1.31B31.65%1.05B19.42%1B44.50%1.04B48.62%2.21B15.41%794.6M34.13%839.71M
-Dividend receivable -0.01%621.47M-0.01%621.47M144.37%737.04M-28.78%999.36M16,190.40%621.55M16,190.40%621.55M350.84%301.61M61.62%1.4B--3.82M--3.82M
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------61.81%309.53M-----54.39%381.22M----30.46%810.51M----33.52%835.89M
Contractual assets 19.98%2.66B5.17%2.54B2.09%2.36B2.84%2.33B-1.23%2.22B7.60%2.41B22.90%2.31B21.46%2.26B21.01%2.25B22.50%2.24B
Advance payment 85.64%174.74M12.50%73.15M-18.42%120.83M14.25%116.64M-4.35%94.13M-17.10%65.03M7.26%148.12M-16.67%102.1M-28.33%98.41M-25.70%78.44M
Inventories -22.38%306.1M-21.34%266.42M-23.53%439.09M-11.82%410.46M-14.16%394.33M-7.83%338.71M12.27%574.17M4.73%465.5M13.01%459.4M18.23%367.49M
Receivable financing 71.40%46.72M-30.18%70.77M579.20%33.71M164.49%53.71M6.04%27.26M374.83%101.37M1,885.13%4.96M2,607.74%20.31M218.75%25.71M2.92%21.35M
Non-current assets due within one year --------------------------0------------
Other current assets 78.63%212.58M62.14%147.82M12.04%131.51M-2.77%115.97M-2.88%119M-4.20%91.17M11.77%117.37M28.53%119.28M39.83%122.53M37.08%95.16M
Total current assets 8.34%16.28B4.38%15.66B27.88%16.33B7.14%16.53B2.55%15.03B3.66%15B2.68%12.77B9.94%15.43B26.37%14.65B19.81%14.47B
Non Current assets
Other equity investment 22.70%1.04B39.25%1.24B36.04%1.15B-10.93%855.13M20.95%851.42M65.27%887.82M98.59%843.19M474.56%960.11M297.50%703.95M277.58%537.18M
Other non-current financial assets ----------------------0----------------
Investment real estate 12.82%171.29M15.20%181.46M-12.79%151.32M-13.55%152.21M-15.00%151.82M-5.75%157.52M5.37%173.51M5.42%176.06M5.46%178.61M-2.59%167.14M
Long-term equity investment 8.00%58.9B8.61%57.87B7.96%56.04B7.72%54.85B15.19%54.54B15.27%53.28B5.85%51.91B6.40%50.92B-2.28%47.35B-1.02%46.22B
Long term receivable account --------------------------0--0--0-89.62%31.46M
Fixed assets -------------8.14%2.18B-----3.95%2.28B----121.71%2.38B----107.94%2.37B
Fixed assets liquidation --------------121.69K---------------------99.99%4.76
Constru in process ------------51.59%638.91M----65.94%508.19M-----71.52%421.47M-----79.47%306.26M
Intangible assets -1.95%82.87B-2.62%83.12B-7.42%82.61B-7.34%83.59B-7.18%84.51B-7.25%85.35B78.26%89.24B78.36%90.21B78.40%91.05B78.56%92.02B
Development expenditure -57.59%14.25M37.88%13.32M-34.65%11.01M-40.73%9.71M132.22%33.61M-41.79%9.66M103.23%16.84M22.24%16.38M-23.44%14.47M46.80%16.59M
Goodwill ----------------------00.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M
Long deferred expense -32.36%410.03M-30.83%450.29M-28.12%521.27M-29.86%550.52M-28.16%606.18M-26.90%651.02M-12.44%725.18M-11.47%784.95M-10.73%843.79M-7.40%890.6M
Deferred tax assets 1.79%171.84M23.17%164.89M-3.73%168.11M3.06%179.38M6.45%168.82M-16.36%133.87M76.54%174.64M83.83%174.05M14.02%158.58M71.71%160.06M
Usufruct assets -21.15%122.26M-19.33%132.37M-15.15%133.87M-16.41%140.83M-8.39%155.06M-6.41%164.08M-13.26%157.78M-10.70%168.49M-14.15%169.26M-13.77%175.32M
Other non current assets 37.19%1B36.89%1.02B557.73%764.76M547.65%750.25M620.92%730.98M748.15%741.97M23.85%116.27M-2.64%115.84M22.90%101.39M2.72%87.48M
Total non current assets 1.96%147.35B1.80%146.76B-1.13%144.55B-1.67%143.91B0.89%144.52B0.81%144.17B37.17%146.2B38.34%146.35B33.93%143.25B39.03%143.01B
Total assets 2.56%163.63B2.04%162.42B1.20%160.88B-0.83%160.44B1.04%159.55B1.07%159.17B33.56%158.97B35.01%161.78B33.19%157.9B37.01%157.48B
Liabilities
Current liabilities
Short term loan -64.94%851.49M-62.32%920.62M-8.68%1.01B-15.27%956.2M-13.58%2.43B-10.99%2.44B-53.96%1.11B-51.32%1.13B108.65%2.81B104.67%2.74B
Notes payable and accounts payable 61.32%3.37B29.00%3.25B6.59%2.23B5.72%2.19B4.01%2.09B12.50%2.52B15.76%2.09B10.75%2.07B6.59%2.01B8.41%2.24B
-Notes payable 195.61%533.1M175.38%502.07M18.62%174.26M27.02%139.43M95.09%180.34M81.72%182.31M24.16%146.91M14.39%109.77M13.03%92.44M10.28%100.33M
-Accounts payable 48.62%2.83B17.59%2.75B5.69%2.06B4.52%2.05B-0.38%1.91B9.26%2.34B15.17%1.95B10.55%1.96B6.30%1.91B8.33%2.14B
Contract liabilities -14.17%870.24M-14.97%854.4M-7.30%937.63M-5.65%929.16M11.27%1.01B8.90%1B9.96%1.01B11.90%984.79M3.37%911.23M5.14%922.77M
Advance receipts 7.25%270.26M6.06%266.79M40.34%263.91M-4.88%209.84M8.54%251.99M7.95%251.54M55.19%188.05M10.12%220.62M99.99%232.16M89.11%233.01M
Salaries payable 28.25%546.06M15.54%614.41M33.11%581.89M28.23%516.61M17.58%425.76M4.43%531.76M12.75%437.14M10.93%402.87M14.39%362.11M10.85%509.21M
Taxs payable 19.60%264.91M6.43%255.71M-7.42%237.95M-12.80%201.55M-0.05%221.5M-12.94%240.27M33.75%257.03M29.66%231.13M37.68%221.61M51.31%275.98M
Other payable (including interest and dividends) 0.07%1.85B-0.75%1.81B12.51%1.94B-13.22%4.85B7.34%1.85B-12.54%1.82B12.85%1.72B36.00%5.58B15.20%1.72B-5.72%2.08B
-Interest payable --0--0--------------0----------------
-Dividend payable -24.82%77.74M-50.98%77.74M-42.42%156.88M-23.11%3.06B-57.61%103.4M2.49%158.59M22.27%272.46M39.55%3.97B24.58%243.92M-20.97%154.74M
-Other payable --1.77B4.04%1.73B----11.19%1.79B-----13.75%1.66B----27.96%1.61B-----4.23%1.93B
Non current liabilities due within one year -42.34%5.59B-29.23%5.04B-51.75%3.18B61.86%8.02B30.83%9.69B-12.98%7.12B5.32%6.59B29.30%4.96B261.67%7.41B467.26%8.19B
Other current liabilities 571.42%1.54B436.84%1.58B2.32%1.58B3.32%1.57B925.75%229.79M1,756.22%293.86M7,432.07%1.54B7,549.32%1.52B-97.82%22.4M-98.45%15.83M
Total current liabilities -16.75%15.15B-10.11%14.59B-20.00%11.96B13.70%19.44B15.95%18.2B-5.70%16.23B9.56%14.95B24.18%17.1B69.24%15.7B76.99%17.21B
Current liabilities
Long term loan 2.41%36.22B-3.68%36.94B-1.80%39.51B-15.50%35.39B-10.04%35.37B-0.74%38.35B92.58%40.23B97.34%41.89B82.41%39.32B102.80%38.64B
Bonds payable 21.09%11.5B21.09%11.5B42.15%13.5B15.79%11B26.67%9.5B-19.66%9.5B-6.67%9.5B-19.41%9.5B-44.68%7.5B-12.61%11.83B
Long term account payable -------------3.85%494.3M-----3.52%503.18M-----22.72%514.08M-----21.57%521.55M
Long term salaries pay -1.96%312.83M-1.52%317.79M7.55%313.25M7.43%316.31M7.19%319.08M12.84%322.68M16.48%291.25M16.15%294.42M16.10%297.68M16.08%285.97M
Specific account payable -------------13.35%1.62M-----12.61%1.63M-----73.94%1.87M-----73.94%1.87M
Estimate liabilities -25.57%164.91M-25.90%163.94M-30.04%195.04M-18.02%227.33M-19.93%221.57M-19.88%221.25M300.63%278.79M314.55%277.31M333.09%276.72M323.78%276.14M
Deferred tax liabilities -2.15%4.86B-1.80%4.89B-20.13%4.9B-20.22%4.94B-20.03%4.97B-20.48%4.98B74.28%6.14B74.14%6.19B71.12%6.22B73.54%6.27B
Long term deferred income 11.95%133.97M8.17%135.36M-2.46%121.13M-8.05%120.4M-16.31%119.67M-17.12%125.13M-11.85%124.19M-11.33%130.94M-7.45%142.99M-6.66%150.98M
Lease liabilities -15.75%112.67M-24.77%112.79M0.23%179.94M-18.34%146.37M-21.42%133.74M-10.37%149.92M-12.56%179.52M-12.22%179.25M-16.14%170.2M-16.23%167.27M
Other non current liabilities --1.03B--1.03B--------------0----------------
Total non current liabilities 8.51%55.48B3.77%56.2B3.46%59.24B-10.74%52.64B-6.10%51.12B-6.84%54.16B60.18%57.26B55.55%58.97B35.79%54.44B54.86%58.13B
Total liabilities 1.88%70.63B0.57%70.79B-1.40%71.2B-5.25%72.08B-1.17%69.32B-6.58%70.39B46.19%72.21B47.20%76.07B42.07%70.14B59.41%75.34B
Shareholders equity
Paid-in capital -0.37%6.8B-0.37%6.8B0.00%6.82B0.00%6.82B0.00%6.82B9.05%6.82B9.95%6.82B10.27%6.82B10.27%6.82B1.23%6.25B
Other equity instruments -0.37%5.35B-0.16%5.32B0.00%5.3B0.00%5.3B-0.01%5.37B-11.98%5.33B-12.98%5.3B-13.31%5.3B-13.03%5.37B-1.43%6.06B
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt -0.37%5.35B-0.16%5.32B0.00%5.3B0.00%5.3B-0.01%5.37B0.00%5.33B-1.89%5.3B0.00%5.3B0.17%5.37B0.01%5.33B
Capital reserve funds 2.87%34.65B2.87%34.65B0.52%33.69B0.44%33.69B0.44%33.69B16.27%33.69B16.93%33.51B17.46%33.54B17.43%33.54B1.63%28.97B
Surplus reserve funds 14.63%3.66B14.63%3.66B22.41%3.19B22.41%3.19B22.41%3.19B22.41%3.19B19.94%2.61B19.94%2.61B19.94%2.61B19.94%2.61B
Retained profit 4.76%25.34B5.07%24.02B7.16%23.92B7.34%22.44B4.47%24.19B4.39%22.86B11.74%22.32B13.21%20.91B18.05%23.15B19.61%21.9B
Less:Treasury stock ----------309.98M--234.54M--56.07M--0----------------
Other composite income 46.70%-397.27M69.64%-211.31M43.42%-518.8M4.70%-740.68M9.37%-745.35M9.91%-696.08M-37.35%-916.99M-7.02%-777.22M-5.85%-822.45M2.55%-772.62M
Specific reserves 7.69%49.75M10.55%40.78M-0.16%48.75M4.40%46.4M15.70%46.2M2.45%36.89M47.21%48.83M56.88%44.44M59.68%39.93M64.17%36M
Shareholders equity without minority interests 4.07%75.45B4.28%74.28B3.51%72.14B3.02%70.51B2.53%72.5B9.49%71.23B11.57%69.69B12.57%68.44B14.12%70.71B7.45%65.05B
Minority interests -0.96%17.55B-1.14%17.35B2.77%17.54B3.39%17.85B3.92%17.72B2.74%17.55B138.32%17.07B134.97%17.27B135.98%17.05B139.59%17.08B
Total shareholder equity 3.08%93B3.21%91.63B3.36%89.68B3.10%88.36B2.80%90.22B8.09%88.78B24.61%86.76B25.77%85.71B26.85%87.76B21.37%82.14B
Total liabilityies and equity 2.56%163.63B2.04%162.42B1.20%160.88B-0.83%160.44B1.04%159.55B1.07%159.17B33.56%158.97B35.01%161.78B33.19%157.9B37.01%157.48B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------ShinWing 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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