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China Merchants Shekou Industrial Zone Holdings (001979)

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  • 8.94
  • -0.10-1.11%
Not Open May 20 15:00 CST
80.60BMarket Cap131.47P/E (TTM)

China Merchants Shekou Industrial Zone Holdings (001979) Balance Sheet

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YOY yoy
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(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
-3.23%85.25B
-14.17%86.13B
-0.95%85.03B
6.00%87.76B
5.87%88.09B
13.66%100.35B
-3.29%85.84B
-19.70%82.8B
-14.49%83.21B
2.37%88.29B
Transactional financial assets
166.67%320K
0.00%120K
-99.90%120K
-99.77%120K
-99.86%120K
-99.98%120K
-17.72%122.43M
-71.62%52.73M
-38.43%87.88M
230.25%637.53M
Notes receivable and accounts receivable
5.26%5.38B
-2.19%3.49B
-6.89%5.43B
-8.83%5.12B
1.11%5.11B
2.07%3.57B
4.43%5.84B
9.27%5.61B
1.68%5.06B
-10.54%3.5B
-Notes receivable
-55.85%18.24M
-61.40%24.22M
-50.68%3.75M
65.96%15.88M
100.84%41.32M
141.46%62.76M
-42.96%7.61M
-12.32%9.57M
-0.45%20.58M
-7.28%25.99M
-Accounts receivable
5.76%5.36B
-1.13%3.47B
-6.83%5.43B
-8.96%5.1B
0.70%5.07B
1.03%3.51B
4.54%5.83B
9.32%5.6B
1.69%5.03B
-10.56%3.47B
Other receivables (including interest and dividends)
-11.90%98.83B
-8.28%98.94B
1.21%113.74B
-5.80%108.3B
-6.45%112.18B
-8.91%107.87B
-13.67%112.37B
-13.21%114.97B
-8.41%119.92B
-6.58%118.43B
-Dividend receivable
38.00%176.41M
-4.45%217.63M
131.33%193.13M
109.24%154.94M
52.25%127.84M
-1.25%227.77M
103.89%83.49M
77.76%74.05M
12.49%83.97M
700.22%230.66M
-Other receivable
----
----
----
-5.87%108.15B
----
-8.93%107.65B
----
-13.24%114.89B
----
-6.75%118.2B
Contractual assets
149.18%213.54M
165.77%184.7M
--124.09M
--112.04M
--85.7M
--69.49M
----
----
----
----
Advance payment
-51.70%3.11B
81.42%8.28B
-63.27%2.9B
-29.52%2.67B
-0.49%6.43B
-49.02%4.57B
68.07%7.89B
-27.89%3.78B
67.44%6.46B
126.68%8.96B
Inventories
-2.59%366.08B
-1.86%362.32B
-12.16%372.07B
-9.79%382.91B
-12.61%375.82B
-11.40%369.18B
-8.94%423.58B
-2.82%424.45B
3.12%430.04B
1.25%416.7B
Assets held for sale
----
----
----
--16.71M
--16.71M
--19.3M
----
----
----
----
Other current assets
-5.31%29.06B
-4.75%27.17B
-4.15%31.45B
0.32%31.58B
2.45%30.69B
3.96%28.53B
4.93%32.81B
8.29%31.47B
13.90%29.95B
21.83%27.44B
Total current assets
-4.93%587.92B
-4.50%586.53B
-8.63%610.74B
-6.74%618.46B
-8.34%618.43B
-7.50%614.17B
-7.90%668.45B
-6.87%663.13B
-0.85%674.72B
1.34%663.96B
Non Current assets
Other non-current financial assets
18.51%1.75B
18.57%1.75B
-10.65%1.46B
-9.83%1.47B
-2.28%1.48B
0.98%1.48B
10.46%1.63B
10.89%1.63B
6.13%1.51B
5.67%1.47B
Investment real estate
4.22%140.39B
5.84%140.63B
6.66%140.27B
4.29%134.86B
5.88%134.7B
4.60%132.87B
6.83%131.51B
6.23%129.32B
5.01%127.22B
5.96%127.03B
Long-term equity investment
-5.21%72.26B
-4.93%72.73B
-7.88%74.63B
-5.96%77.55B
-4.54%76.23B
-4.54%76.5B
5.90%81.01B
7.32%82.46B
6.83%79.85B
7.37%80.14B
Long term receivable account
----
----
----
----
----
----
----
----
16.53%28.89M
17.45%27.64M
Fixed assets
----
----
----
6.52%11.99B
----
-1.50%11.44B
----
6.45%11.26B
----
7.38%11.62B
Constru in process
----
----
----
-68.81%354.94M
----
-15.31%824.46M
----
21.88%1.14B
----
20.17%973.46M
Intangible assets
-15.20%1.65B
-5.96%1.71B
-7.13%1.74B
2.12%1.91B
2.90%1.95B
-4.93%1.82B
-2.55%1.87B
37.83%1.87B
38.09%1.89B
37.85%1.91B
Development expenditure
52.76%69.76M
55.82%65.95M
16.02%52.68M
-26.42%47.63M
-29.48%45.67M
-38.39%42.33M
-47.00%45.41M
-33.66%64.73M
-26.53%64.76M
-17.66%68.7M
Goodwill
-12.00%1.63B
-12.00%1.63B
-7.92%1.85B
-7.92%1.85B
-7.92%1.85B
-7.92%1.85B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
Long deferred expense
8.62%1.03B
4.73%1.06B
-3.10%953.18M
-5.34%941.09M
-6.31%949.37M
-3.02%1.01B
-0.32%983.68M
-7.39%994.21M
-4.76%1.01B
-6.03%1.04B
Deferred tax assets
1.97%15.85B
3.37%15.66B
3.44%16B
3.94%15.87B
2.94%15.54B
2.67%15.15B
-0.69%15.47B
-3.17%15.27B
-9.94%15.1B
-10.57%14.76B
Usufruct assets
-14.92%1.8B
-15.72%1.84B
-19.16%1.91B
-21.75%1.99B
-27.74%2.11B
-27.29%2.19B
-22.81%2.37B
-19.67%2.55B
35.56%2.92B
41.42%3.01B
Other non current assets
0.01%743.67M
-21.92%743.57M
-25.56%743.57M
-26.07%743.57M
-26.08%743.57M
96.11%952.37M
108.40%998.82M
107.00%1.01B
109.88%1.01B
-0.10%485.64M
Total non current assets
-1.08%245.55B
1.11%248.88B
0.17%250.74B
0.01%249.58B
1.30%248.24B
0.65%246.14B
5.30%250.31B
5.95%249.56B
5.25%245.06B
5.74%244.55B
Total assets
-3.83%833.47B
-2.89%835.41B
-6.23%861.48B
-4.89%868.04B
-5.77%866.66B
-5.31%860.31B
-4.65%918.76B
-3.68%912.69B
0.70%919.78B
2.49%908.51B
Liabilities
Current liabilities
Short term loan
-37.57%2.05B
7.40%2.95B
10.30%4.5B
31.37%4.44B
202.88%3.28B
99.47%2.75B
253.06%4.08B
-32.40%3.38B
-32.87%1.08B
-8.60%1.38B
Notes payable and accounts payable
-13.44%43.75B
-5.30%50.3B
2.13%50.83B
-0.38%51.07B
-0.58%50.54B
-12.44%53.12B
-1.15%49.77B
-2.92%51.27B
9.36%50.84B
7.85%60.66B
-Notes payable
--73.02M
--24.43M
--23.24M
--12.92M
----
----
----
----
----
----
-Accounts payable
-13.59%43.68B
-5.34%50.28B
2.08%50.81B
-0.41%51.06B
-0.58%50.54B
-12.44%53.12B
-1.13%49.77B
-2.86%51.27B
9.54%50.84B
8.10%60.66B
Contract liabilities
-15.12%127.29B
-11.36%125.82B
-21.81%149.6B
-13.52%155.53B
-12.05%149.96B
-12.12%141.95B
-10.08%191.32B
-8.52%179.85B
-1.83%170.51B
11.46%161.53B
Advance receipts
-8.90%251.2M
-6.22%256.92M
27.07%311.92M
40.66%299.48M
21.14%275.74M
54.36%273.96M
26.70%245.47M
29.87%212.91M
31.49%227.61M
7.73%177.48M
Salaries payable
10.65%2.53B
11.93%3.41B
29.06%2.42B
29.08%2.31B
32.17%2.29B
12.02%3.05B
15.94%1.88B
22.63%1.79B
29.99%1.73B
22.31%2.72B
Taxs payable
-37.77%2.65B
-32.46%3.43B
23.26%3.56B
-5.52%3.15B
-34.56%4.26B
-28.73%5.08B
-55.58%2.89B
-62.52%3.33B
-33.75%6.5B
-41.86%7.13B
Other payable (including interest and dividends)
0.52%95.26B
-6.65%90.63B
-18.74%89.94B
-20.60%92.74B
-21.22%94.77B
-16.26%97.09B
-14.57%110.69B
-12.65%116.81B
-9.44%120.3B
-11.73%115.94B
-Dividend payable
-17.41%480.51M
-43.93%483.36M
-45.67%509.05M
-38.72%2.45B
-27.77%581.78M
43.32%862.05M
15.36%936.93M
463.94%3.99B
34.77%805.43M
-25.37%601.49M
-Other payable
----
----
----
-19.96%90.3B
----
-16.57%96.23B
----
-15.19%112.81B
----
-11.64%115.34B
Non current liabilities due within one year
10.63%60.04B
18.68%58.93B
29.24%48.23B
35.16%48.19B
34.48%54.27B
26.46%49.66B
-9.59%37.32B
-32.19%35.66B
-5.41%40.36B
0.59%39.27B
Other current liabilities
-7.34%31.32B
-3.63%32.14B
-4.09%33.71B
-0.88%34.1B
-12.67%33.8B
-10.40%33.35B
-16.18%35.15B
-17.21%34.4B
-2.01%38.7B
2.79%37.22B
Total current liabilities
-7.19%365.14B
-4.77%367.88B
-11.59%383.12B
-8.17%391.83B
-8.55%393.45B
-9.32%386.31B
-10.72%433.34B
-13.41%426.7B
-3.99%430.25B
0.50%426.02B
Current liabilities
Long term loan
8.91%141.96B
12.00%140.88B
12.53%142.76B
5.10%137.87B
2.57%130.35B
5.90%125.78B
6.24%126.86B
11.71%131.18B
-0.44%127.08B
-1.90%118.77B
Bonds payable
-5.49%42.25B
-7.03%43.61B
-20.44%43.11B
-5.55%45.51B
-8.73%44.71B
-8.63%46.9B
19.64%54.18B
41.34%48.18B
28.06%48.98B
29.13%51.33B
Estimate liabilities
784.53%56.96M
784.53%56.96M
-39.13%3.92M
-6.33%6.44M
-93.19%6.44M
-93.19%6.44M
35.82%6.44M
45.00%6.88M
1,512.04%94.51M
1,512.04%94.51M
Deferred tax liabilities
-0.40%2.6B
-0.14%2.58B
-5.62%2.55B
-3.62%2.55B
-7.96%2.61B
-4.01%2.58B
7.49%2.7B
6.43%2.65B
4.68%2.83B
-1.89%2.69B
Long term deferred income
-5.20%3.17B
0.64%3.37B
-2.08%3.31B
-3.57%3.31B
-3.62%3.35B
-11.22%3.35B
-11.02%3.38B
-10.22%3.44B
-9.33%3.47B
-2.94%3.77B
Lease liabilities
-14.12%2.1B
-10.86%2.13B
-13.20%2.22B
-18.05%2.26B
-21.54%2.45B
-21.47%2.39B
-20.92%2.56B
-16.61%2.76B
32.31%3.12B
34.75%3.04B
Other non current liabilities
-35.94%2.41B
-5.51%2.97B
3.69%4.25B
-17.90%2.86B
7.92%3.76B
3.70%3.15B
0.58%4.09B
13.03%3.48B
-14.23%3.48B
-37.76%3.03B
Total non current liabilities
2.38%194.96B
4.75%196.16B
1.88%200.9B
0.97%197.26B
-1.08%190.42B
0.79%187.26B
8.51%197.19B
16.30%195.37B
5.25%192.51B
4.31%185.79B
Total liabilities
-4.07%560.1B
-1.66%564.03B
-7.38%584.01B
-5.30%589.09B
-6.25%583.86B
-6.25%573.56B
-5.48%630.54B
-5.86%622.07B
-1.31%622.76B
1.63%611.82B
Shareholders equity
Paid-in capital
-0.49%9.02B
-0.49%9.02B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
0.00%9.06B
17.08%9.06B
17.08%9.06B
17.08%9.06B
Other equity instruments
----
----
-53.70%5.8B
-65.47%5.8B
-53.91%9.58B
-42.96%12.03B
-34.81%12.52B
-10.11%16.79B
18.87%20.79B
15.95%21.09B
-Equity of Perpetual debt
----
----
-53.70%5.8B
-65.47%5.8B
-53.91%9.58B
-42.96%12.03B
-34.81%12.52B
-10.11%16.79B
18.87%20.79B
15.95%21.09B
Capital reserve funds
-2.15%20.31B
-0.81%20.31B
0.31%20.68B
0.76%20.74B
1.81%20.76B
0.15%20.48B
0.89%20.61B
107.42%20.58B
99.63%20.39B
100.20%20.45B
Surplus reserve funds
0.00%4.76B
0.00%4.76B
6.53%4.76B
6.53%4.76B
6.53%4.76B
6.53%4.76B
6.60%4.47B
6.60%4.47B
6.60%4.47B
6.60%4.47B
Retained profit
-2.05%63.28B
-1.60%63.24B
2.40%64.77B
2.50%63.78B
0.58%64.61B
0.21%64.27B
1.82%63.26B
2.43%62.22B
5.50%64.23B
5.39%64.14B
Less:Treasury stock
----
----
--430.27M
--430.27M
--265.03M
--67.5M
----
----
----
----
Other composite income
-57.92%191.8M
-32.55%312.66M
4.88%390.34M
4.80%438.91M
-6.90%455.83M
-9.53%463.52M
-31.08%372.19M
-27.04%418.79M
4.62%489.61M
-0.69%512.34M
Specific reserves
15.36%7.55M
6.60%7.18M
5.69%7.75M
15.90%6.88M
10.89%6.54M
43.12%6.74M
39.74%7.33M
3.50%5.94M
3.66%5.9M
-7.69%4.71M
Shareholders equity without minority interests
-10.46%97.57B
-12.03%97.65B
-4.77%105.03B
-8.27%104.15B
-8.77%108.97B
-7.28%111.01B
-4.55%110.3B
11.48%113.55B
18.26%119.44B
17.71%119.72B
Minority interests
1.13%175.8B
-1.14%173.73B
-3.09%172.43B
-1.29%174.79B
-2.11%173.83B
-0.69%175.74B
-1.62%177.93B
-4.25%177.08B
-2.08%177.58B
-3.15%176.97B
Total shareholder equity
-3.33%273.38B
-5.36%271.38B
-3.73%277.46B
-4.02%278.95B
-4.79%282.8B
-3.35%286.74B
-2.76%288.22B
1.33%290.63B
5.20%297.02B
4.31%296.69B
Total liabilityies and equity
-3.83%833.47B
-2.89%835.41B
-6.23%861.48B
-4.89%868.04B
-5.77%866.66B
-5.31%860.31B
-4.65%918.76B
-3.68%912.69B
0.70%919.78B
2.49%908.51B
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
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--
--
Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu 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 -3.23%85.25B-14.17%86.13B-0.95%85.03B6.00%87.76B5.87%88.09B13.66%100.35B-3.29%85.84B-19.70%82.8B-14.49%83.21B2.37%88.29B
Transactional financial assets 166.67%320K0.00%120K-99.90%120K-99.77%120K-99.86%120K-99.98%120K-17.72%122.43M-71.62%52.73M-38.43%87.88M230.25%637.53M
Notes receivable and accounts receivable 5.26%5.38B-2.19%3.49B-6.89%5.43B-8.83%5.12B1.11%5.11B2.07%3.57B4.43%5.84B9.27%5.61B1.68%5.06B-10.54%3.5B
-Notes receivable -55.85%18.24M-61.40%24.22M-50.68%3.75M65.96%15.88M100.84%41.32M141.46%62.76M-42.96%7.61M-12.32%9.57M-0.45%20.58M-7.28%25.99M
-Accounts receivable 5.76%5.36B-1.13%3.47B-6.83%5.43B-8.96%5.1B0.70%5.07B1.03%3.51B4.54%5.83B9.32%5.6B1.69%5.03B-10.56%3.47B
Other receivables (including interest and dividends) -11.90%98.83B-8.28%98.94B1.21%113.74B-5.80%108.3B-6.45%112.18B-8.91%107.87B-13.67%112.37B-13.21%114.97B-8.41%119.92B-6.58%118.43B
-Dividend receivable 38.00%176.41M-4.45%217.63M131.33%193.13M109.24%154.94M52.25%127.84M-1.25%227.77M103.89%83.49M77.76%74.05M12.49%83.97M700.22%230.66M
-Other receivable -------------5.87%108.15B-----8.93%107.65B-----13.24%114.89B-----6.75%118.2B
Contractual assets 149.18%213.54M165.77%184.7M--124.09M--112.04M--85.7M--69.49M----------------
Advance payment -51.70%3.11B81.42%8.28B-63.27%2.9B-29.52%2.67B-0.49%6.43B-49.02%4.57B68.07%7.89B-27.89%3.78B67.44%6.46B126.68%8.96B
Inventories -2.59%366.08B-1.86%362.32B-12.16%372.07B-9.79%382.91B-12.61%375.82B-11.40%369.18B-8.94%423.58B-2.82%424.45B3.12%430.04B1.25%416.7B
Assets held for sale --------------16.71M--16.71M--19.3M----------------
Other current assets -5.31%29.06B-4.75%27.17B-4.15%31.45B0.32%31.58B2.45%30.69B3.96%28.53B4.93%32.81B8.29%31.47B13.90%29.95B21.83%27.44B
Total current assets -4.93%587.92B-4.50%586.53B-8.63%610.74B-6.74%618.46B-8.34%618.43B-7.50%614.17B-7.90%668.45B-6.87%663.13B-0.85%674.72B1.34%663.96B
Non Current assets
Other non-current financial assets 18.51%1.75B18.57%1.75B-10.65%1.46B-9.83%1.47B-2.28%1.48B0.98%1.48B10.46%1.63B10.89%1.63B6.13%1.51B5.67%1.47B
Investment real estate 4.22%140.39B5.84%140.63B6.66%140.27B4.29%134.86B5.88%134.7B4.60%132.87B6.83%131.51B6.23%129.32B5.01%127.22B5.96%127.03B
Long-term equity investment -5.21%72.26B-4.93%72.73B-7.88%74.63B-5.96%77.55B-4.54%76.23B-4.54%76.5B5.90%81.01B7.32%82.46B6.83%79.85B7.37%80.14B
Long term receivable account --------------------------------16.53%28.89M17.45%27.64M
Fixed assets ------------6.52%11.99B-----1.50%11.44B----6.45%11.26B----7.38%11.62B
Constru in process -------------68.81%354.94M-----15.31%824.46M----21.88%1.14B----20.17%973.46M
Intangible assets -15.20%1.65B-5.96%1.71B-7.13%1.74B2.12%1.91B2.90%1.95B-4.93%1.82B-2.55%1.87B37.83%1.87B38.09%1.89B37.85%1.91B
Development expenditure 52.76%69.76M55.82%65.95M16.02%52.68M-26.42%47.63M-29.48%45.67M-38.39%42.33M-47.00%45.41M-33.66%64.73M-26.53%64.76M-17.66%68.7M
Goodwill -12.00%1.63B-12.00%1.63B-7.92%1.85B-7.92%1.85B-7.92%1.85B-7.92%1.85B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B
Long deferred expense 8.62%1.03B4.73%1.06B-3.10%953.18M-5.34%941.09M-6.31%949.37M-3.02%1.01B-0.32%983.68M-7.39%994.21M-4.76%1.01B-6.03%1.04B
Deferred tax assets 1.97%15.85B3.37%15.66B3.44%16B3.94%15.87B2.94%15.54B2.67%15.15B-0.69%15.47B-3.17%15.27B-9.94%15.1B-10.57%14.76B
Usufruct assets -14.92%1.8B-15.72%1.84B-19.16%1.91B-21.75%1.99B-27.74%2.11B-27.29%2.19B-22.81%2.37B-19.67%2.55B35.56%2.92B41.42%3.01B
Other non current assets 0.01%743.67M-21.92%743.57M-25.56%743.57M-26.07%743.57M-26.08%743.57M96.11%952.37M108.40%998.82M107.00%1.01B109.88%1.01B-0.10%485.64M
Total non current assets -1.08%245.55B1.11%248.88B0.17%250.74B0.01%249.58B1.30%248.24B0.65%246.14B5.30%250.31B5.95%249.56B5.25%245.06B5.74%244.55B
Total assets -3.83%833.47B-2.89%835.41B-6.23%861.48B-4.89%868.04B-5.77%866.66B-5.31%860.31B-4.65%918.76B-3.68%912.69B0.70%919.78B2.49%908.51B
Liabilities
Current liabilities
Short term loan -37.57%2.05B7.40%2.95B10.30%4.5B31.37%4.44B202.88%3.28B99.47%2.75B253.06%4.08B-32.40%3.38B-32.87%1.08B-8.60%1.38B
Notes payable and accounts payable -13.44%43.75B-5.30%50.3B2.13%50.83B-0.38%51.07B-0.58%50.54B-12.44%53.12B-1.15%49.77B-2.92%51.27B9.36%50.84B7.85%60.66B
-Notes payable --73.02M--24.43M--23.24M--12.92M------------------------
-Accounts payable -13.59%43.68B-5.34%50.28B2.08%50.81B-0.41%51.06B-0.58%50.54B-12.44%53.12B-1.13%49.77B-2.86%51.27B9.54%50.84B8.10%60.66B
Contract liabilities -15.12%127.29B-11.36%125.82B-21.81%149.6B-13.52%155.53B-12.05%149.96B-12.12%141.95B-10.08%191.32B-8.52%179.85B-1.83%170.51B11.46%161.53B
Advance receipts -8.90%251.2M-6.22%256.92M27.07%311.92M40.66%299.48M21.14%275.74M54.36%273.96M26.70%245.47M29.87%212.91M31.49%227.61M7.73%177.48M
Salaries payable 10.65%2.53B11.93%3.41B29.06%2.42B29.08%2.31B32.17%2.29B12.02%3.05B15.94%1.88B22.63%1.79B29.99%1.73B22.31%2.72B
Taxs payable -37.77%2.65B-32.46%3.43B23.26%3.56B-5.52%3.15B-34.56%4.26B-28.73%5.08B-55.58%2.89B-62.52%3.33B-33.75%6.5B-41.86%7.13B
Other payable (including interest and dividends) 0.52%95.26B-6.65%90.63B-18.74%89.94B-20.60%92.74B-21.22%94.77B-16.26%97.09B-14.57%110.69B-12.65%116.81B-9.44%120.3B-11.73%115.94B
-Dividend payable -17.41%480.51M-43.93%483.36M-45.67%509.05M-38.72%2.45B-27.77%581.78M43.32%862.05M15.36%936.93M463.94%3.99B34.77%805.43M-25.37%601.49M
-Other payable -------------19.96%90.3B-----16.57%96.23B-----15.19%112.81B-----11.64%115.34B
Non current liabilities due within one year 10.63%60.04B18.68%58.93B29.24%48.23B35.16%48.19B34.48%54.27B26.46%49.66B-9.59%37.32B-32.19%35.66B-5.41%40.36B0.59%39.27B
Other current liabilities -7.34%31.32B-3.63%32.14B-4.09%33.71B-0.88%34.1B-12.67%33.8B-10.40%33.35B-16.18%35.15B-17.21%34.4B-2.01%38.7B2.79%37.22B
Total current liabilities -7.19%365.14B-4.77%367.88B-11.59%383.12B-8.17%391.83B-8.55%393.45B-9.32%386.31B-10.72%433.34B-13.41%426.7B-3.99%430.25B0.50%426.02B
Current liabilities
Long term loan 8.91%141.96B12.00%140.88B12.53%142.76B5.10%137.87B2.57%130.35B5.90%125.78B6.24%126.86B11.71%131.18B-0.44%127.08B-1.90%118.77B
Bonds payable -5.49%42.25B-7.03%43.61B-20.44%43.11B-5.55%45.51B-8.73%44.71B-8.63%46.9B19.64%54.18B41.34%48.18B28.06%48.98B29.13%51.33B
Estimate liabilities 784.53%56.96M784.53%56.96M-39.13%3.92M-6.33%6.44M-93.19%6.44M-93.19%6.44M35.82%6.44M45.00%6.88M1,512.04%94.51M1,512.04%94.51M
Deferred tax liabilities -0.40%2.6B-0.14%2.58B-5.62%2.55B-3.62%2.55B-7.96%2.61B-4.01%2.58B7.49%2.7B6.43%2.65B4.68%2.83B-1.89%2.69B
Long term deferred income -5.20%3.17B0.64%3.37B-2.08%3.31B-3.57%3.31B-3.62%3.35B-11.22%3.35B-11.02%3.38B-10.22%3.44B-9.33%3.47B-2.94%3.77B
Lease liabilities -14.12%2.1B-10.86%2.13B-13.20%2.22B-18.05%2.26B-21.54%2.45B-21.47%2.39B-20.92%2.56B-16.61%2.76B32.31%3.12B34.75%3.04B
Other non current liabilities -35.94%2.41B-5.51%2.97B3.69%4.25B-17.90%2.86B7.92%3.76B3.70%3.15B0.58%4.09B13.03%3.48B-14.23%3.48B-37.76%3.03B
Total non current liabilities 2.38%194.96B4.75%196.16B1.88%200.9B0.97%197.26B-1.08%190.42B0.79%187.26B8.51%197.19B16.30%195.37B5.25%192.51B4.31%185.79B
Total liabilities -4.07%560.1B-1.66%564.03B-7.38%584.01B-5.30%589.09B-6.25%583.86B-6.25%573.56B-5.48%630.54B-5.86%622.07B-1.31%622.76B1.63%611.82B
Shareholders equity
Paid-in capital -0.49%9.02B-0.49%9.02B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B0.00%9.06B17.08%9.06B17.08%9.06B17.08%9.06B
Other equity instruments ---------53.70%5.8B-65.47%5.8B-53.91%9.58B-42.96%12.03B-34.81%12.52B-10.11%16.79B18.87%20.79B15.95%21.09B
-Equity of Perpetual debt ---------53.70%5.8B-65.47%5.8B-53.91%9.58B-42.96%12.03B-34.81%12.52B-10.11%16.79B18.87%20.79B15.95%21.09B
Capital reserve funds -2.15%20.31B-0.81%20.31B0.31%20.68B0.76%20.74B1.81%20.76B0.15%20.48B0.89%20.61B107.42%20.58B99.63%20.39B100.20%20.45B
Surplus reserve funds 0.00%4.76B0.00%4.76B6.53%4.76B6.53%4.76B6.53%4.76B6.53%4.76B6.60%4.47B6.60%4.47B6.60%4.47B6.60%4.47B
Retained profit -2.05%63.28B-1.60%63.24B2.40%64.77B2.50%63.78B0.58%64.61B0.21%64.27B1.82%63.26B2.43%62.22B5.50%64.23B5.39%64.14B
Less:Treasury stock ----------430.27M--430.27M--265.03M--67.5M----------------
Other composite income -57.92%191.8M-32.55%312.66M4.88%390.34M4.80%438.91M-6.90%455.83M-9.53%463.52M-31.08%372.19M-27.04%418.79M4.62%489.61M-0.69%512.34M
Specific reserves 15.36%7.55M6.60%7.18M5.69%7.75M15.90%6.88M10.89%6.54M43.12%6.74M39.74%7.33M3.50%5.94M3.66%5.9M-7.69%4.71M
Shareholders equity without minority interests -10.46%97.57B-12.03%97.65B-4.77%105.03B-8.27%104.15B-8.77%108.97B-7.28%111.01B-4.55%110.3B11.48%113.55B18.26%119.44B17.71%119.72B
Minority interests 1.13%175.8B-1.14%173.73B-3.09%172.43B-1.29%174.79B-2.11%173.83B-0.69%175.74B-1.62%177.93B-4.25%177.08B-2.08%177.58B-3.15%176.97B
Total shareholder equity -3.33%273.38B-5.36%271.38B-3.73%277.46B-4.02%278.95B-4.79%282.8B-3.35%286.74B-2.76%288.22B1.33%290.63B5.20%297.02B4.31%296.69B
Total liabilityies and equity -3.83%833.47B-2.89%835.41B-6.23%861.48B-4.89%868.04B-5.77%866.66B-5.31%860.31B-4.65%918.76B-3.68%912.69B0.70%919.78B2.49%908.51B
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)------Deloitte Touche Tohmatsu 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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