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China Merchants Port Group (201872)

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  • 17.37
  • +0.19+1.11%
Not Open May 19 15:00 CST
43.11BMarket Cap8.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Merchants Port Group (201872) 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
0.69%14.91B
-7.55%15.37B
-3.19%15.02B
-13.71%15B
-7.61%14.81B
3.43%16.63B
7.60%15.52B
20.34%17.38B
30.26%16.03B
18.09%16.08B
Transactional financial assets
-11.48%7.49B
33.31%7.58B
13.12%4.88B
51.99%4.83B
104.89%8.46B
24.43%5.69B
-23.05%4.32B
-31.54%3.18B
-7.38%4.13B
52.36%4.57B
Notes receivable and accounts receivable
3.51%2.26B
-1.05%1.45B
7.82%2.4B
6.48%2.42B
15.08%2.18B
2.41%1.46B
-12.25%2.22B
0.24%2.28B
-1.76%1.9B
8.88%1.43B
-Notes receivable
-35.05%128.17M
-44.09%151.03M
-72.55%72.7M
-11.87%181.75M
-13.12%197.33M
-16.92%270.13M
-1.17%264.89M
10.85%206.22M
-7.94%227.13M
793.39%325.15M
-Accounts receivable
7.33%2.13B
8.69%1.3B
18.70%2.32B
8.30%2.24B
18.92%1.99B
8.11%1.19B
-13.56%1.96B
-0.70%2.07B
-0.86%1.67B
-13.50%1.1B
Other receivables (including interest and dividends)
-14.28%666.62M
-13.19%1.01B
-23.99%747.25M
74.73%1.85B
-18.29%777.67M
24.09%1.17B
-8.05%983.04M
-47.19%1.06B
-18.66%951.73M
-0.93%940.01M
-Dividend receivable
9.07%222.45M
4.07%576.94M
-35.51%201.33M
153.07%1.25B
-47.31%203.94M
61.45%554.39M
-21.47%312.2M
-64.44%493.08M
-36.46%387.07M
-17.46%343.39M
-Other receivable
----
----
----
6.54%603.56M
----
2.60%612.11M
----
-8.62%566.49M
----
11.98%596.63M
Advance payment
33.84%99.94M
39.95%82.82M
5.39%94.99M
34.90%92.53M
9.72%74.67M
57.12%59.18M
32.18%90.13M
-18.58%68.59M
-3.37%68.05M
-40.80%37.66M
Inventories
1.73%293.33M
13.80%307.22M
-0.32%311.36M
6.06%315.9M
19.08%288.33M
23.33%269.96M
41.15%312.37M
21.90%297.85M
-0.35%242.14M
-2.76%218.9M
Receivable financing
--98.09M
--114.68M
--100.68M
----
----
----
--0
----
--1M
-98.78%2M
Non-current assets due within one year
-98.46%539.72K
----
97.52%35.01M
146.66%35M
235.27%35.01M
100.55%35M
25.29%17.72M
-75.96%14.19M
-98.77%10.44M
-98.07%17.45M
Other current assets
23.23%274.55M
-36.85%158.95M
23.77%263.16M
29.04%235.9M
20.30%222.79M
32.70%251.7M
43.56%212.62M
22.86%182.81M
-4.24%185.19M
2.03%189.67M
Total current assets
-2.82%26.09B
2.02%26.08B
0.76%23.85B
1.33%24.78B
14.20%26.85B
8.85%25.56B
-2.62%23.67B
-12.44%24.46B
10.79%23.51B
15.02%23.48B
Non Current assets
Other equity investment
1.66%141.77M
1.66%141.77M
-11.44%139.45M
-11.44%139.45M
-11.44%139.45M
-11.44%139.45M
2.08%157.46M
2.08%157.46M
-8.42%157.46M
-8.42%157.46M
Other non-current financial assets
0.86%28.77M
0.86%28.77M
-94.70%28.52M
-97.84%28.52M
-97.19%28.52M
-96.75%28.52M
-39.12%538.29M
36.08%1.32B
-44.41%1.01B
-49.73%877.58M
Investment real estate
-4.03%3.13B
-3.98%3.16B
-33.82%3.19B
-33.71%3.23B
-33.70%3.26B
-33.67%3.29B
-3.68%4.82B
-3.65%4.87B
-3.27%4.91B
-3.23%4.96B
Long-term equity investment
2.72%103.69B
3.05%103.07B
3.45%102.83B
3.88%101.78B
3.59%100.95B
3.47%100.02B
3.12%99.41B
3.16%97.98B
4.63%97.46B
4.66%96.67B
Long term receivable account
2.81%3.92B
2.57%3.87B
-0.14%3.9B
0.00%3.86B
-0.42%3.81B
-2.05%3.78B
2.77%3.9B
-43.69%3.86B
-31.87%3.83B
-31.88%3.86B
Fixed assets
----
----
----
2.02%30.16B
----
5.87%30.69B
----
0.67%29.57B
----
-9.51%28.99B
Fixed assets liquidation
----
----
----
113.99%261.33K
----
1,621.54%626.45K
----
-87.00%122.12K
----
334.45%36.39K
Constru in process
----
----
----
49.62%3.79B
----
13.40%3.3B
----
2.44%2.53B
----
20.83%2.91B
Construction materials
----
----
----
-77.57%3.2M
----
418.99%14.55M
----
222.92%14.26M
----
-64.84%2.8M
Intangible assets
-0.37%17.46B
1.78%17.64B
1.13%17.97B
1.03%17.82B
-1.49%17.52B
-4.08%17.34B
-2.52%17.76B
-4.36%17.64B
-7.26%17.79B
-6.25%18.07B
Development expenditure
-30.06%25.16M
-46.00%34.23M
-46.84%22.14M
-40.83%28.98M
-9.76%35.98M
24.33%63.4M
-2.48%41.64M
32.90%48.97M
203.89%39.87M
192.84%50.99M
Goodwill
2.05%6.24B
4.10%6.18B
2.46%6.3B
-2.99%6.23B
-4.60%6.12B
-8.62%5.93B
-5.25%6.15B
-2.16%6.43B
-0.58%6.41B
1.27%6.49B
Long deferred expense
-1.94%899.66M
-2.20%919.72M
-1.44%924.05M
-2.43%924.6M
-5.48%917.49M
-5.37%940.4M
-4.99%937.57M
-3.94%947.65M
0.18%970.69M
0.75%993.79M
Deferred tax assets
-7.25%341.39M
-2.73%355.49M
-20.94%319.47M
-8.20%371.89M
-9.77%368.08M
-11.95%365.48M
-6.26%404.08M
-1.73%405.1M
-5.99%407.93M
-4.47%415.06M
Usufruct assets
-2.36%8.77B
0.09%8.97B
-3.78%8.76B
-5.09%8.9B
1.03%8.98B
-5.13%8.96B
-5.93%9.11B
-1.11%9.38B
-3.08%8.89B
1.06%9.44B
Other non current assets
-41.63%804.77M
-35.18%718.92M
-0.29%1.13B
-4.47%1.09B
17.61%1.38B
-7.13%1.11B
-6.96%1.13B
-5.28%1.14B
-0.97%1.17B
0.62%1.19B
Total non current assets
0.90%179.02B
1.69%178.94B
1.76%179.39B
1.18%178.36B
1.31%177.41B
0.50%175.96B
0.81%176.29B
-0.40%176.29B
-1.27%175.13B
-1.18%175.07B
Total assets
0.41%205.11B
1.74%205.01B
1.64%203.24B
1.20%203.14B
2.83%204.26B
1.49%201.52B
0.39%199.96B
-2.04%200.75B
0.02%198.64B
0.49%198.56B
Liabilities
Current liabilities
Short term loan
65.95%18B
54.60%19.78B
26.66%16.3B
3.28%12.3B
-25.71%10.85B
-18.60%12.79B
11.92%12.87B
139.22%11.91B
126.13%14.6B
119.34%15.71B
Notes payable and accounts payable
11.32%710.44M
-6.03%739.9M
25.56%752.4M
7.46%675.68M
-0.56%638.2M
2.89%787.37M
3.92%599.25M
10.22%628.79M
-2.71%641.82M
-5.66%765.23M
-Notes payable
----
----
----
----
----
-97.91%1.54M
-90.59%6.18M
-14.33%33.65M
--68.11M
--73.46M
-Accounts payable
11.32%710.44M
-5.84%739.9M
26.86%752.4M
13.53%675.68M
11.24%638.2M
13.60%785.83M
16.05%593.07M
12.03%595.14M
-13.04%573.71M
-14.72%691.77M
Contract liabilities
64.30%513.42M
66.79%446.82M
132.95%402.91M
156.07%349.06M
150.18%312.49M
88.55%267.89M
9.81%172.96M
-28.92%136.31M
-6.25%124.91M
0.13%142.08M
Advance receipts
14.58%17.67M
-16.36%12.19M
-33.19%15.83M
-38.26%16.21M
-48.89%15.42M
-16.17%14.58M
-42.93%23.69M
-37.87%26.25M
123.19%30.17M
75.87%17.39M
Salaries payable
17.42%1.08B
11.06%1.3B
27.94%1.24B
29.60%1.08B
34.28%920.94M
27.30%1.17B
18.63%966.32M
10.07%831.4M
16.20%685.85M
-2.01%917.96M
Taxs payable
30.06%953.97M
25.94%913.28M
2.04%842.36M
22.66%840.4M
-23.18%733.49M
-21.44%725.17M
-20.49%825.55M
-33.05%685.15M
-0.25%954.76M
0.56%923.05M
Other payable (including interest and dividends)
1.85%1.98B
5.77%2.03B
-19.10%2.14B
-33.11%3.1B
8.34%1.94B
16.28%1.92B
27.02%2.64B
46.50%4.64B
-4.55%1.79B
-5.77%1.65B
-Dividend payable
-7.66%135.17M
2.14%135.17M
-31.61%605.99M
-52.39%1.45B
-33.60%146.39M
18.26%132.33M
67.82%886.05M
109.82%3.05B
-20.02%220.46M
21.13%111.9M
-Other payable
----
----
----
3.91%1.65B
----
16.14%1.79B
----
-7.25%1.59B
----
-7.26%1.54B
Non current liabilities due within one year
-22.66%8.25B
-42.49%6.04B
-36.05%6.17B
96.12%11.13B
41.48%10.67B
54.12%10.51B
26.40%9.64B
-57.74%5.67B
-33.64%7.54B
-41.44%6.82B
Other current liabilities
-46.91%2.17B
-45.85%2.2B
4.50%2.23B
3.24%2.2B
3,608.82%4.09B
89.44%4.06B
-11.41%2.14B
-52.60%2.13B
-96.50%110.28M
-32.18%2.14B
Total current liabilities
11.64%33.68B
3.77%33.46B
0.70%30.09B
18.85%31.69B
13.92%30.17B
10.83%32.25B
13.45%29.88B
-9.10%26.67B
5.07%26.48B
9.63%29.1B
Current liabilities
Long term loan
-65.01%5.45B
-52.25%7.44B
-38.34%10.02B
-32.74%12.77B
-19.05%15.58B
-14.51%15.58B
-1.59%16.26B
18.04%18.99B
44.33%19.24B
47.11%18.23B
Bonds payable
29.58%20.56B
49.25%20.71B
37.33%18.8B
-3.06%15.86B
10.83%15.87B
-2.88%13.88B
-5.13%13.69B
-6.45%16.36B
-24.44%14.32B
-25.15%14.29B
Long term account payable
----
----
----
3.27%3.66B
----
-16.21%3.2B
----
-9.63%3.54B
----
7.74%3.82B
Long term salaries pay
-17.66%536.92M
-16.67%546.39M
9.45%643.36M
8.60%652.01M
9.77%652.06M
8.73%655.66M
-4.20%587.84M
-3.84%600.37M
-5.85%594.01M
-5.65%603.01M
Specific account payable
----
----
----
7.27%6.28M
----
9.39%6.13M
----
11.54%5.85M
----
-32.85%5.61M
Estimate liabilities
12.54%186.62M
16.34%185.49M
-22.09%82.03M
3.99%78.92M
89.29%165.82M
86.28%159.44M
118.00%105.28M
102.66%75.89M
114.47%87.6M
142.02%85.59M
Deferred tax liabilities
0.44%4.93B
1.53%4.87B
2.15%4.96B
2.25%4.93B
3.90%4.91B
2.93%4.8B
5.83%4.85B
5.37%4.82B
-4.21%4.73B
-4.02%4.66B
Long term deferred income
-27.47%911.24M
-27.24%923.35M
25.25%1.24B
24.85%1.25B
24.03%1.26B
23.83%1.27B
-3.72%987.41M
-1.88%999.8M
-1.50%1.01B
-0.63%1.02B
Lease liabilities
12.33%1.68B
21.89%1.69B
1.35%1.47B
-4.03%1.48B
49.07%1.5B
38.56%1.39B
28.49%1.45B
69.46%1.54B
11.49%1B
5.57%1B
Other non current liabilities
-10.12%158.62M
-10.00%164.44M
1.62%178.61M
4.48%177.48M
2.04%176.48M
1.72%182.72M
10.66%175.75M
-4.89%169.87M
-3.03%172.96M
-3.62%179.63M
Total non current liabilities
-12.74%37.99B
-2.10%40.25B
-1.13%41.08B
-13.25%40.86B
-3.15%43.54B
-6.33%41.11B
-1.87%41.55B
5.05%47.11B
3.11%44.95B
2.73%43.89B
Total liabilities
-2.76%71.67B
0.48%73.71B
-0.36%71.17B
-1.65%72.56B
3.18%73.7B
0.51%73.36B
4.01%71.43B
-0.55%73.77B
3.82%71.43B
5.37%72.99B
Shareholders equity
Paid-in capital
-0.78%2.48B
-0.78%2.48B
0.03%2.5B
0.05%2.5B
0.08%2.5B
0.09%2.5B
0.07%2.5B
0.05%2.5B
0.02%2.5B
0.00%2.5B
Capital reserve funds
-1.45%36.82B
-1.46%36.82B
-0.35%37.21B
-0.28%37.23B
0.46%37.36B
0.77%37.36B
2.64%37.34B
6.44%37.33B
6.72%37.19B
6.69%37.08B
Surplus reserve funds
0.00%1.25B
0.00%1.25B
14.01%1.25B
14.01%1.25B
14.01%1.25B
14.01%1.25B
9.39%1.1B
9.39%1.1B
9.39%1.1B
9.39%1.1B
Retained profit
12.20%25.86B
12.62%24.73B
12.16%23.93B
12.92%22.75B
14.78%23.05B
15.29%21.96B
13.91%21.33B
15.23%20.14B
14.37%20.08B
14.03%19.05B
Less:Treasury stock
----
----
--388.95M
--319.82M
--218.2M
--50.56M
----
----
----
----
Other composite income
37.27%-872.77M
37.81%-969.16M
24.03%-926.54M
24.15%-912.63M
-36.17%-1.39B
-72.46%-1.56B
-156.05%-1.22B
-243.07%-1.2B
-51.70%-1.02B
-31.05%-903.63M
Specific reserves
34.19%67.87M
42.93%57.28M
13.66%63.32M
18.79%58.98M
15.03%50.58M
17.85%40.07M
17.04%55.71M
13.14%49.65M
19.88%43.97M
29.01%34M
Shareholders equity without minority interests
4.80%65.61B
4.66%64.37B
4.14%63.64B
4.40%62.55B
4.53%62.6B
4.51%61.5B
5.03%61.11B
7.48%59.91B
8.36%59.89B
8.39%58.85B
Minority interests
-0.18%67.84B
0.42%66.94B
1.50%68.43B
1.46%68.04B
0.96%67.96B
-0.10%66.66B
-6.78%67.42B
-10.60%67.06B
-9.68%67.31B
-9.87%66.72B
Total shareholder equity
2.21%133.44B
2.45%131.3B
2.75%132.07B
2.85%130.59B
2.64%130.56B
2.06%128.16B
-1.52%128.53B
-2.89%126.97B
-2.00%127.2B
-2.14%125.57B
Total liabilityies and equity
0.41%205.11B
1.74%205.01B
1.64%203.24B
1.20%203.14B
2.83%204.26B
1.49%201.52B
0.39%199.96B
-2.04%200.75B
0.02%198.64B
0.49%198.56B
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)
--
--
--
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 0.69%14.91B-7.55%15.37B-3.19%15.02B-13.71%15B-7.61%14.81B3.43%16.63B7.60%15.52B20.34%17.38B30.26%16.03B18.09%16.08B
Transactional financial assets -11.48%7.49B33.31%7.58B13.12%4.88B51.99%4.83B104.89%8.46B24.43%5.69B-23.05%4.32B-31.54%3.18B-7.38%4.13B52.36%4.57B
Notes receivable and accounts receivable 3.51%2.26B-1.05%1.45B7.82%2.4B6.48%2.42B15.08%2.18B2.41%1.46B-12.25%2.22B0.24%2.28B-1.76%1.9B8.88%1.43B
-Notes receivable -35.05%128.17M-44.09%151.03M-72.55%72.7M-11.87%181.75M-13.12%197.33M-16.92%270.13M-1.17%264.89M10.85%206.22M-7.94%227.13M793.39%325.15M
-Accounts receivable 7.33%2.13B8.69%1.3B18.70%2.32B8.30%2.24B18.92%1.99B8.11%1.19B-13.56%1.96B-0.70%2.07B-0.86%1.67B-13.50%1.1B
Other receivables (including interest and dividends) -14.28%666.62M-13.19%1.01B-23.99%747.25M74.73%1.85B-18.29%777.67M24.09%1.17B-8.05%983.04M-47.19%1.06B-18.66%951.73M-0.93%940.01M
-Dividend receivable 9.07%222.45M4.07%576.94M-35.51%201.33M153.07%1.25B-47.31%203.94M61.45%554.39M-21.47%312.2M-64.44%493.08M-36.46%387.07M-17.46%343.39M
-Other receivable ------------6.54%603.56M----2.60%612.11M-----8.62%566.49M----11.98%596.63M
Advance payment 33.84%99.94M39.95%82.82M5.39%94.99M34.90%92.53M9.72%74.67M57.12%59.18M32.18%90.13M-18.58%68.59M-3.37%68.05M-40.80%37.66M
Inventories 1.73%293.33M13.80%307.22M-0.32%311.36M6.06%315.9M19.08%288.33M23.33%269.96M41.15%312.37M21.90%297.85M-0.35%242.14M-2.76%218.9M
Receivable financing --98.09M--114.68M--100.68M--------------0------1M-98.78%2M
Non-current assets due within one year -98.46%539.72K----97.52%35.01M146.66%35M235.27%35.01M100.55%35M25.29%17.72M-75.96%14.19M-98.77%10.44M-98.07%17.45M
Other current assets 23.23%274.55M-36.85%158.95M23.77%263.16M29.04%235.9M20.30%222.79M32.70%251.7M43.56%212.62M22.86%182.81M-4.24%185.19M2.03%189.67M
Total current assets -2.82%26.09B2.02%26.08B0.76%23.85B1.33%24.78B14.20%26.85B8.85%25.56B-2.62%23.67B-12.44%24.46B10.79%23.51B15.02%23.48B
Non Current assets
Other equity investment 1.66%141.77M1.66%141.77M-11.44%139.45M-11.44%139.45M-11.44%139.45M-11.44%139.45M2.08%157.46M2.08%157.46M-8.42%157.46M-8.42%157.46M
Other non-current financial assets 0.86%28.77M0.86%28.77M-94.70%28.52M-97.84%28.52M-97.19%28.52M-96.75%28.52M-39.12%538.29M36.08%1.32B-44.41%1.01B-49.73%877.58M
Investment real estate -4.03%3.13B-3.98%3.16B-33.82%3.19B-33.71%3.23B-33.70%3.26B-33.67%3.29B-3.68%4.82B-3.65%4.87B-3.27%4.91B-3.23%4.96B
Long-term equity investment 2.72%103.69B3.05%103.07B3.45%102.83B3.88%101.78B3.59%100.95B3.47%100.02B3.12%99.41B3.16%97.98B4.63%97.46B4.66%96.67B
Long term receivable account 2.81%3.92B2.57%3.87B-0.14%3.9B0.00%3.86B-0.42%3.81B-2.05%3.78B2.77%3.9B-43.69%3.86B-31.87%3.83B-31.88%3.86B
Fixed assets ------------2.02%30.16B----5.87%30.69B----0.67%29.57B-----9.51%28.99B
Fixed assets liquidation ------------113.99%261.33K----1,621.54%626.45K-----87.00%122.12K----334.45%36.39K
Constru in process ------------49.62%3.79B----13.40%3.3B----2.44%2.53B----20.83%2.91B
Construction materials -------------77.57%3.2M----418.99%14.55M----222.92%14.26M-----64.84%2.8M
Intangible assets -0.37%17.46B1.78%17.64B1.13%17.97B1.03%17.82B-1.49%17.52B-4.08%17.34B-2.52%17.76B-4.36%17.64B-7.26%17.79B-6.25%18.07B
Development expenditure -30.06%25.16M-46.00%34.23M-46.84%22.14M-40.83%28.98M-9.76%35.98M24.33%63.4M-2.48%41.64M32.90%48.97M203.89%39.87M192.84%50.99M
Goodwill 2.05%6.24B4.10%6.18B2.46%6.3B-2.99%6.23B-4.60%6.12B-8.62%5.93B-5.25%6.15B-2.16%6.43B-0.58%6.41B1.27%6.49B
Long deferred expense -1.94%899.66M-2.20%919.72M-1.44%924.05M-2.43%924.6M-5.48%917.49M-5.37%940.4M-4.99%937.57M-3.94%947.65M0.18%970.69M0.75%993.79M
Deferred tax assets -7.25%341.39M-2.73%355.49M-20.94%319.47M-8.20%371.89M-9.77%368.08M-11.95%365.48M-6.26%404.08M-1.73%405.1M-5.99%407.93M-4.47%415.06M
Usufruct assets -2.36%8.77B0.09%8.97B-3.78%8.76B-5.09%8.9B1.03%8.98B-5.13%8.96B-5.93%9.11B-1.11%9.38B-3.08%8.89B1.06%9.44B
Other non current assets -41.63%804.77M-35.18%718.92M-0.29%1.13B-4.47%1.09B17.61%1.38B-7.13%1.11B-6.96%1.13B-5.28%1.14B-0.97%1.17B0.62%1.19B
Total non current assets 0.90%179.02B1.69%178.94B1.76%179.39B1.18%178.36B1.31%177.41B0.50%175.96B0.81%176.29B-0.40%176.29B-1.27%175.13B-1.18%175.07B
Total assets 0.41%205.11B1.74%205.01B1.64%203.24B1.20%203.14B2.83%204.26B1.49%201.52B0.39%199.96B-2.04%200.75B0.02%198.64B0.49%198.56B
Liabilities
Current liabilities
Short term loan 65.95%18B54.60%19.78B26.66%16.3B3.28%12.3B-25.71%10.85B-18.60%12.79B11.92%12.87B139.22%11.91B126.13%14.6B119.34%15.71B
Notes payable and accounts payable 11.32%710.44M-6.03%739.9M25.56%752.4M7.46%675.68M-0.56%638.2M2.89%787.37M3.92%599.25M10.22%628.79M-2.71%641.82M-5.66%765.23M
-Notes payable ---------------------97.91%1.54M-90.59%6.18M-14.33%33.65M--68.11M--73.46M
-Accounts payable 11.32%710.44M-5.84%739.9M26.86%752.4M13.53%675.68M11.24%638.2M13.60%785.83M16.05%593.07M12.03%595.14M-13.04%573.71M-14.72%691.77M
Contract liabilities 64.30%513.42M66.79%446.82M132.95%402.91M156.07%349.06M150.18%312.49M88.55%267.89M9.81%172.96M-28.92%136.31M-6.25%124.91M0.13%142.08M
Advance receipts 14.58%17.67M-16.36%12.19M-33.19%15.83M-38.26%16.21M-48.89%15.42M-16.17%14.58M-42.93%23.69M-37.87%26.25M123.19%30.17M75.87%17.39M
Salaries payable 17.42%1.08B11.06%1.3B27.94%1.24B29.60%1.08B34.28%920.94M27.30%1.17B18.63%966.32M10.07%831.4M16.20%685.85M-2.01%917.96M
Taxs payable 30.06%953.97M25.94%913.28M2.04%842.36M22.66%840.4M-23.18%733.49M-21.44%725.17M-20.49%825.55M-33.05%685.15M-0.25%954.76M0.56%923.05M
Other payable (including interest and dividends) 1.85%1.98B5.77%2.03B-19.10%2.14B-33.11%3.1B8.34%1.94B16.28%1.92B27.02%2.64B46.50%4.64B-4.55%1.79B-5.77%1.65B
-Dividend payable -7.66%135.17M2.14%135.17M-31.61%605.99M-52.39%1.45B-33.60%146.39M18.26%132.33M67.82%886.05M109.82%3.05B-20.02%220.46M21.13%111.9M
-Other payable ------------3.91%1.65B----16.14%1.79B-----7.25%1.59B-----7.26%1.54B
Non current liabilities due within one year -22.66%8.25B-42.49%6.04B-36.05%6.17B96.12%11.13B41.48%10.67B54.12%10.51B26.40%9.64B-57.74%5.67B-33.64%7.54B-41.44%6.82B
Other current liabilities -46.91%2.17B-45.85%2.2B4.50%2.23B3.24%2.2B3,608.82%4.09B89.44%4.06B-11.41%2.14B-52.60%2.13B-96.50%110.28M-32.18%2.14B
Total current liabilities 11.64%33.68B3.77%33.46B0.70%30.09B18.85%31.69B13.92%30.17B10.83%32.25B13.45%29.88B-9.10%26.67B5.07%26.48B9.63%29.1B
Current liabilities
Long term loan -65.01%5.45B-52.25%7.44B-38.34%10.02B-32.74%12.77B-19.05%15.58B-14.51%15.58B-1.59%16.26B18.04%18.99B44.33%19.24B47.11%18.23B
Bonds payable 29.58%20.56B49.25%20.71B37.33%18.8B-3.06%15.86B10.83%15.87B-2.88%13.88B-5.13%13.69B-6.45%16.36B-24.44%14.32B-25.15%14.29B
Long term account payable ------------3.27%3.66B-----16.21%3.2B-----9.63%3.54B----7.74%3.82B
Long term salaries pay -17.66%536.92M-16.67%546.39M9.45%643.36M8.60%652.01M9.77%652.06M8.73%655.66M-4.20%587.84M-3.84%600.37M-5.85%594.01M-5.65%603.01M
Specific account payable ------------7.27%6.28M----9.39%6.13M----11.54%5.85M-----32.85%5.61M
Estimate liabilities 12.54%186.62M16.34%185.49M-22.09%82.03M3.99%78.92M89.29%165.82M86.28%159.44M118.00%105.28M102.66%75.89M114.47%87.6M142.02%85.59M
Deferred tax liabilities 0.44%4.93B1.53%4.87B2.15%4.96B2.25%4.93B3.90%4.91B2.93%4.8B5.83%4.85B5.37%4.82B-4.21%4.73B-4.02%4.66B
Long term deferred income -27.47%911.24M-27.24%923.35M25.25%1.24B24.85%1.25B24.03%1.26B23.83%1.27B-3.72%987.41M-1.88%999.8M-1.50%1.01B-0.63%1.02B
Lease liabilities 12.33%1.68B21.89%1.69B1.35%1.47B-4.03%1.48B49.07%1.5B38.56%1.39B28.49%1.45B69.46%1.54B11.49%1B5.57%1B
Other non current liabilities -10.12%158.62M-10.00%164.44M1.62%178.61M4.48%177.48M2.04%176.48M1.72%182.72M10.66%175.75M-4.89%169.87M-3.03%172.96M-3.62%179.63M
Total non current liabilities -12.74%37.99B-2.10%40.25B-1.13%41.08B-13.25%40.86B-3.15%43.54B-6.33%41.11B-1.87%41.55B5.05%47.11B3.11%44.95B2.73%43.89B
Total liabilities -2.76%71.67B0.48%73.71B-0.36%71.17B-1.65%72.56B3.18%73.7B0.51%73.36B4.01%71.43B-0.55%73.77B3.82%71.43B5.37%72.99B
Shareholders equity
Paid-in capital -0.78%2.48B-0.78%2.48B0.03%2.5B0.05%2.5B0.08%2.5B0.09%2.5B0.07%2.5B0.05%2.5B0.02%2.5B0.00%2.5B
Capital reserve funds -1.45%36.82B-1.46%36.82B-0.35%37.21B-0.28%37.23B0.46%37.36B0.77%37.36B2.64%37.34B6.44%37.33B6.72%37.19B6.69%37.08B
Surplus reserve funds 0.00%1.25B0.00%1.25B14.01%1.25B14.01%1.25B14.01%1.25B14.01%1.25B9.39%1.1B9.39%1.1B9.39%1.1B9.39%1.1B
Retained profit 12.20%25.86B12.62%24.73B12.16%23.93B12.92%22.75B14.78%23.05B15.29%21.96B13.91%21.33B15.23%20.14B14.37%20.08B14.03%19.05B
Less:Treasury stock ----------388.95M--319.82M--218.2M--50.56M----------------
Other composite income 37.27%-872.77M37.81%-969.16M24.03%-926.54M24.15%-912.63M-36.17%-1.39B-72.46%-1.56B-156.05%-1.22B-243.07%-1.2B-51.70%-1.02B-31.05%-903.63M
Specific reserves 34.19%67.87M42.93%57.28M13.66%63.32M18.79%58.98M15.03%50.58M17.85%40.07M17.04%55.71M13.14%49.65M19.88%43.97M29.01%34M
Shareholders equity without minority interests 4.80%65.61B4.66%64.37B4.14%63.64B4.40%62.55B4.53%62.6B4.51%61.5B5.03%61.11B7.48%59.91B8.36%59.89B8.39%58.85B
Minority interests -0.18%67.84B0.42%66.94B1.50%68.43B1.46%68.04B0.96%67.96B-0.10%66.66B-6.78%67.42B-10.60%67.06B-9.68%67.31B-9.87%66.72B
Total shareholder equity 2.21%133.44B2.45%131.3B2.75%132.07B2.85%130.59B2.64%130.56B2.06%128.16B-1.52%128.53B-2.89%126.97B-2.00%127.2B-2.14%125.57B
Total liabilityies and equity 0.41%205.11B1.74%205.01B1.64%203.24B1.20%203.14B2.83%204.26B1.49%201.52B0.39%199.96B-2.04%200.75B0.02%198.64B0.49%198.56B
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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