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600018 Shanghai International Port

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  • 5.74
  • +0.05+0.88%
Trading Jun 3 10:10 CST
133.65BMarket Cap10.02P/E (TTM)

Shanghai International Port 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
31.74%36.44B
33.07%35.72B
12.35%29.16B
13.90%33.06B
20.77%27.66B
-6.21%26.84B
-4.13%25.95B
7.23%29.03B
11.48%22.91B
37.45%28.62B
Transactional financial assets
-24.01%289.48K
-24.01%289.48K
-27.15%323.05K
-27.15%323.05K
-13.65%380.95K
-13.65%380.95K
-8.81%443.48K
-8.81%443.48K
--441.16K
--441.16K
Notes receivable and accounts receivable
18.19%3.77B
-21.40%2.83B
2.62%4.35B
-18.86%3.67B
-25.92%3.19B
17.39%3.6B
14.11%4.24B
32.23%4.52B
25.93%4.31B
20.87%3.06B
-Notes receivable
20.41%88.41M
-36.39%57.21M
48.67%102.02M
10.35%80.51M
-26.01%73.43M
-6.48%89.94M
-43.07%68.62M
-32.75%72.96M
-11.31%99.24M
-20.62%96.17M
-Accounts receivable
18.14%3.68B
-21.01%2.77B
1.86%4.25B
-19.34%3.59B
-25.92%3.12B
18.16%3.51B
16.03%4.17B
34.36%4.45B
27.19%4.21B
22.95%2.97B
Other receivables (including interest and dividends)
-15.31%900.93M
-6.39%966.13M
-65.58%1.41B
-24.13%1.87B
5.96%1.06B
28.79%1.03B
52.39%4.09B
12.46%2.46B
-1.12%1B
-9.77%801.3M
-Dividend receivable
-84.74%2.15M
-97.64%5.42M
-81.59%470.01M
-37.74%984.01M
496.46%14.09M
1,028.94%229.88M
39.47%2.55B
19.06%1.58B
-97.05%2.36M
-75.33%20.36M
-Other receivable
----
----
----
0.31%883.21M
----
2.72%802.15M
----
2.28%880.52M
----
-3.05%780.94M
Contractual assets
66.11%58.3M
-0.09%38.67M
--49.2M
-53.62%41.62M
-40.70%35.1M
51.35%38.7M
----
--89.73M
40.20%59.18M
--25.57M
Advance payment
-24.46%275.68M
-22.66%122.99M
-16.25%1.03B
-37.39%181.38M
-56.07%364.95M
-36.29%159.03M
343.74%1.23B
-15.01%289.71M
148.47%830.72M
8.00%249.59M
Inventories
-13.96%9.89B
-10.89%10.28B
-10.11%11.54B
-16.05%10.58B
-7.27%11.49B
-19.30%11.54B
-8.65%12.84B
-10.34%12.61B
-20.72%12.39B
-9.47%14.3B
Non-current assets due within one year
-49.84%222.08M
-47.59%237.38M
-55.55%211.48M
-11.09%371.98M
12.74%442.77M
18.62%452.91M
11.74%475.81M
2.43%418.38M
-3.39%392.76M
-0.09%381.82M
Other current assets
-13.49%2.42B
-0.38%2.85B
-17.49%2.25B
4.28%2.7B
10.35%2.79B
-7.88%2.86B
-7.14%2.73B
-10.62%2.59B
-18.95%2.53B
3.60%3.11B
Total current assets
14.73%53.98B
14.02%53.05B
-3.02%50B
0.91%52.47B
5.90%47.05B
-7.96%46.53B
0.77%51.56B
3.21%52B
-0.22%44.43B
15.80%50.55B
Non Current assets
Other equity investment
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Other non-current financial assets
13.52%4B
16.17%4.03B
16.81%3.92B
7.50%3.57B
15.31%3.52B
25.68%3.46B
64.61%3.35B
85.58%3.32B
67.59%3.05B
64.25%2.76B
Investment real estate
144.11%4.89B
141.75%4.91B
210.08%4.73B
208.82%4.77B
28.02%2B
28.53%2.03B
22.30%1.53B
20.67%1.54B
25.55%1.56B
21.61%1.58B
Long-term equity investment
7.39%77.95B
7.67%75.34B
11.42%73.45B
10.36%70.74B
16.28%72.59B
17.06%69.97B
16.31%65.92B
15.02%64.09B
14.69%62.43B
12.30%59.77B
Long term receivable account
137.68%263.09M
-9.34%150.22M
-15.64%188.34M
-42.84%219.11M
-78.15%110.69M
-72.02%165.7M
-66.22%223.25M
-51.05%383.34M
-39.75%506.54M
-28.34%592.28M
Fixed assets
----
----
----
3.60%33.27B
----
1.75%32.82B
----
5.06%32.11B
----
3.42%32.26B
Fixed assets liquidation
----
----
----
1,364.45%82.55M
----
-58.97%7.59M
----
-32.80%5.64M
----
81.41%18.5M
Constru in process
----
----
----
351.34%5.35B
----
151.92%4.32B
----
-73.51%1.18B
----
-43.10%1.72B
Construction materials
----
----
----
0.00%189.06K
----
0.00%189.06K
----
140.18%189.06K
----
--189.06K
Intangible assets
3.28%13.87B
3.97%14.09B
-2.88%13.17B
-2.70%13.31B
-2.74%13.43B
-2.75%13.55B
-3.20%13.56B
-4.27%13.68B
-3.39%13.81B
-3.48%13.94B
Development expenditure
--30.75M
--26.32M
--1.1M
--367.92K
----
----
----
----
----
----
Goodwill
30.19%327.19M
30.19%327.19M
30.19%327.19M
30.19%327.19M
0.00%251.32M
0.00%251.32M
0.00%251.32M
0.00%251.32M
-12.16%251.32M
-12.16%251.32M
Long deferred expense
2.03%4.41B
2.41%4.46B
-3.23%4.25B
-2.96%4.29B
-2.90%4.33B
-2.98%4.36B
-1.77%4.39B
-1.83%4.42B
-1.55%4.45B
-1.55%4.49B
Deferred tax assets
1.67%1.77B
-0.66%1.73B
23.90%1.61B
32.76%1.75B
25.79%1.74B
38.43%1.75B
11.41%1.3B
14.25%1.31B
12.11%1.38B
3.23%1.26B
Usufruct assets
-45.69%620.64M
-42.06%724.44M
-39.49%806.61M
11.95%924.27M
81.15%1.14B
81.42%1.25B
192.02%1.33B
107.67%825.6M
179.86%630.84M
296.57%689.16M
Other non current assets
-83.04%174.45M
-78.64%284.02M
78.42%933.55M
134.58%1.93B
71.25%1.03B
45.67%1.33B
165.22%523.22M
147.97%821.83M
20.10%600.81M
78.79%912.96M
Total non current assets
11.14%152.29B
11.27%150.53B
13.96%144.02B
13.36%140.51B
12.24%137.02B
12.51%135.28B
8.67%126.38B
7.28%123.95B
7.30%122.08B
6.93%120.24B
Total assets
12.06%206.26B
11.98%203.58B
9.04%194.02B
9.68%192.99B
10.55%184.07B
6.45%181.8B
6.26%177.94B
6.04%175.96B
5.18%166.5B
9.41%170.79B
Liabilities
Current liabilities
Short term loan
-1.94%175.64M
-3.57%150.67M
40.75%191.61M
30.11%169.32M
615.77%179.11M
-70.60%156.25M
-73.87%136.14M
-80.38%130.14M
-90.02%25.02M
1,800.82%531.44M
Transactional financial liabilities
----
----
----
----
----
----
----
-99.90%174.5K
-19.87%158M
-18.88%158.82M
Notes payable and accounts payable
19.93%5.95B
15.16%6.64B
17.65%5.8B
15.10%5.46B
-0.53%4.96B
2.32%5.77B
11.66%4.93B
14.71%4.75B
29.92%4.99B
14.03%5.64B
-Accounts payable
19.93%5.95B
15.16%6.64B
17.65%5.8B
15.10%5.46B
-0.53%4.96B
2.32%5.77B
11.66%4.93B
14.71%4.75B
29.92%4.99B
14.03%5.64B
Contract liabilities
-63.36%1.81B
-37.63%2.83B
-45.76%1.81B
789.03%5.08B
677.80%4.94B
2.08%4.54B
-15.18%3.34B
-84.32%571.3M
-85.78%635.42M
18.68%4.44B
Short term bonds payable
----
----
----
----
----
----
----
----
----
1.25%5.09B
Advance receipts
103.48%270.26M
506.22%118.56M
-25.77%215.87M
-56.48%31.92M
-51.80%132.82M
-65.83%19.56M
-18.04%290.81M
-65.71%73.35M
-14.14%275.58M
-61.39%57.24M
Salaries payable
-26.86%1.35B
-33.35%1.16B
-24.04%1.36B
-21.61%1.11B
24.36%1.84B
40.52%1.74B
-2.69%1.79B
-4.77%1.42B
14.02%1.48B
7.90%1.24B
Taxs payable
37.77%1.99B
65.47%2.52B
14.57%2.23B
5.82%1.88B
-25.60%1.45B
22.57%1.52B
59.72%1.95B
70.45%1.78B
96.36%1.94B
77.50%1.24B
Other payable (including interest and dividends)
26.48%2.61B
31.51%2.76B
5.84%2.13B
-31.19%5.42B
-13.26%2.07B
-0.66%2.1B
-15.08%2.01B
75.54%7.88B
2.12%2.38B
16.39%2.11B
-Dividend payable
12.57%101.97M
48.16%12.24M
-84.27%29.24M
-30.10%3.27B
-27.25%90.58M
-62.55%8.26M
21.37%185.91M
96.29%4.67B
160.40%124.51M
-33.01%22.05M
-Other payable
----
----
----
-32.78%2.15B
----
-0.00%2.09B
----
52.08%3.2B
----
17.30%2.09B
Non current liabilities due within one year
151.40%10.02B
-32.12%6.56B
-10.54%5.98B
6.19%4.04B
41.48%3.99B
39.71%9.67B
-0.62%6.69B
-17.28%3.8B
409.55%2.82B
410.13%6.92B
Other current liabilities
38.85%87.68M
-73.64%93.15M
-66.65%90.66M
196.25%76.57M
-95.92%63.15M
-80.95%353.36M
-82.74%271.87M
-99.23%25.85M
-50.36%1.55B
-44.79%1.86B
Total current liabilities
23.70%24.27B
-11.71%22.84B
-7.44%19.82B
13.95%23.27B
20.69%19.62B
-11.67%25.86B
-24.02%21.41B
-29.17%20.42B
-20.29%16.26B
30.37%29.28B
Current liabilities
Long term loan
31.40%25.65B
100.26%29.01B
50.63%26.26B
16.16%25.83B
7.67%19.52B
-4.57%14.49B
16.23%17.43B
31.38%22.24B
-10.53%18.13B
-20.38%15.18B
Bonds payable
-25.67%12.77B
-26.69%12.79B
-27.20%12.92B
-9.41%15.22B
8.37%17.18B
9.36%17.45B
9.59%17.74B
4.00%16.8B
-3.29%15.86B
-2.18%15.95B
Long term account payable
----
----
----
-14.76%609.8M
----
-16.01%621.93M
----
-37.25%715.39M
----
-33.54%740.52M
Long term salaries pay
16.01%523.15M
14.56%520.2M
32.13%452.44M
30.96%447.58M
18.34%450.96M
35.12%454.1M
-75.04%342.42M
--341.77M
--381.06M
--336.07M
Estimate liabilities
390.91%9.18M
37.42%6.65M
70.11%1.87M
70.11%1.87M
29.11%1.87M
234.18%4.84M
214.95%1.1M
214.95%1.1M
314.95%1.45M
314.95%1.45M
Deferred tax liabilities
23.13%1.04B
17.88%969.66M
16.45%867.42M
27.02%895.02M
-9.94%840.97M
12.33%822.6M
7.36%744.88M
3.30%704.63M
17.48%933.77M
-7.68%732.33M
Long term deferred income
-12.31%276.71M
-11.23%284.55M
24.49%299.27M
34.35%312.09M
30.26%315.55M
28.64%320.56M
61.71%240.4M
34.32%232.29M
51.17%242.25M
39.36%249.19M
Lease liabilities
-59.52%293.09M
-40.53%363.35M
-26.77%463.27M
-10.68%422.28M
84.08%724.07M
48.49%610.94M
135.12%632.63M
82.61%472.79M
124.86%393.34M
245.58%411.45M
Other non current liabilities
----
----
----
----
----
----
----
-42.72%49.24M
25.19%91.98M
25.37%92.12M
Total non current liabilities
3.83%41.17B
28.14%44.55B
10.72%41.87B
5.26%43.74B
7.78%39.65B
3.18%34.77B
8.38%37.82B
17.32%41.56B
-5.63%36.79B
-10.51%33.7B
Total liabilities
10.41%65.44B
11.14%67.39B
4.16%61.69B
8.12%67.01B
11.73%59.27B
-3.73%60.63B
-6.10%59.23B
-3.54%61.98B
-10.66%53.05B
4.76%62.98B
Shareholders equity
Paid-in capital
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.02%23.28B
0.02%23.28B
0.02%23.28B
0.48%23.28B
0.45%23.28B
0.45%23.28B
Capital reserve funds
7.98%12.18B
8.36%12.19B
4.11%11.55B
-0.17%11.06B
15.47%11.28B
15.41%11.25B
16.05%11.09B
17.37%11.07B
2.77%9.76B
1.12%9.75B
Surplus reserve funds
9.08%10.64B
9.08%10.64B
8.00%9.76B
8.00%9.76B
8.00%9.76B
8.00%9.76B
8.38%9.03B
8.38%9.03B
8.38%9.03B
8.38%9.03B
Retained profit
12.90%80.52B
13.36%76.82B
13.54%75.86B
15.70%71.83B
14.19%71.32B
18.97%67.77B
22.55%66.82B
20.10%62.09B
27.72%62.45B
23.97%56.96B
Less:Treasury stock
-6.78%212.76M
-6.78%212.76M
-6.78%212.76M
-6.78%212.76M
-1.74%228.23M
-1.74%228.23M
-1.74%228.23M
--228.23M
--232.27M
--232.27M
Other composite income
-1.81%360.97M
-12.08%398.17M
-49.94%268M
-29.42%428.28M
-62.29%367.63M
-53.80%452.88M
28.89%535.34M
52.89%606.78M
169.23%974.87M
142.30%980.2M
Specific reserves
-10.49%50.05M
13.87%46.76M
46.29%58.79M
-3.30%41.57M
103.04%55.92M
113.43%41.06M
108.83%40.19M
109.55%42.99M
60.32%27.54M
30.87%19.24M
Shareholders equity without minority interests
9.49%126.82B
9.66%123.18B
9.04%120.57B
9.71%116.19B
10.00%115.83B
12.56%112.33B
15.30%110.58B
13.80%105.9B
16.63%105.3B
14.02%99.79B
Minority interests
56.10%14B
47.19%13.01B
44.59%11.76B
21.18%9.79B
10.02%8.97B
10.29%8.84B
-4.17%8.14B
-6.26%8.08B
-5.53%8.15B
-5.28%8.01B
Total shareholder equity
12.84%140.82B
12.40%136.19B
11.47%132.33B
10.53%125.97B
10.00%124.8B
12.39%121.17B
13.72%118.71B
12.10%113.98B
14.69%113.46B
12.32%107.81B
Total liabilityies and equity
12.06%206.26B
11.98%203.58B
9.04%194.02B
9.68%192.99B
10.55%184.07B
6.45%181.8B
6.26%177.94B
6.04%175.96B
5.18%166.5B
9.41%170.79B
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)
--
--
--
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 31.74%36.44B33.07%35.72B12.35%29.16B13.90%33.06B20.77%27.66B-6.21%26.84B-4.13%25.95B7.23%29.03B11.48%22.91B37.45%28.62B
Transactional financial assets -24.01%289.48K-24.01%289.48K-27.15%323.05K-27.15%323.05K-13.65%380.95K-13.65%380.95K-8.81%443.48K-8.81%443.48K--441.16K--441.16K
Notes receivable and accounts receivable 18.19%3.77B-21.40%2.83B2.62%4.35B-18.86%3.67B-25.92%3.19B17.39%3.6B14.11%4.24B32.23%4.52B25.93%4.31B20.87%3.06B
-Notes receivable 20.41%88.41M-36.39%57.21M48.67%102.02M10.35%80.51M-26.01%73.43M-6.48%89.94M-43.07%68.62M-32.75%72.96M-11.31%99.24M-20.62%96.17M
-Accounts receivable 18.14%3.68B-21.01%2.77B1.86%4.25B-19.34%3.59B-25.92%3.12B18.16%3.51B16.03%4.17B34.36%4.45B27.19%4.21B22.95%2.97B
Other receivables (including interest and dividends) -15.31%900.93M-6.39%966.13M-65.58%1.41B-24.13%1.87B5.96%1.06B28.79%1.03B52.39%4.09B12.46%2.46B-1.12%1B-9.77%801.3M
-Dividend receivable -84.74%2.15M-97.64%5.42M-81.59%470.01M-37.74%984.01M496.46%14.09M1,028.94%229.88M39.47%2.55B19.06%1.58B-97.05%2.36M-75.33%20.36M
-Other receivable ------------0.31%883.21M----2.72%802.15M----2.28%880.52M-----3.05%780.94M
Contractual assets 66.11%58.3M-0.09%38.67M--49.2M-53.62%41.62M-40.70%35.1M51.35%38.7M------89.73M40.20%59.18M--25.57M
Advance payment -24.46%275.68M-22.66%122.99M-16.25%1.03B-37.39%181.38M-56.07%364.95M-36.29%159.03M343.74%1.23B-15.01%289.71M148.47%830.72M8.00%249.59M
Inventories -13.96%9.89B-10.89%10.28B-10.11%11.54B-16.05%10.58B-7.27%11.49B-19.30%11.54B-8.65%12.84B-10.34%12.61B-20.72%12.39B-9.47%14.3B
Non-current assets due within one year -49.84%222.08M-47.59%237.38M-55.55%211.48M-11.09%371.98M12.74%442.77M18.62%452.91M11.74%475.81M2.43%418.38M-3.39%392.76M-0.09%381.82M
Other current assets -13.49%2.42B-0.38%2.85B-17.49%2.25B4.28%2.7B10.35%2.79B-7.88%2.86B-7.14%2.73B-10.62%2.59B-18.95%2.53B3.60%3.11B
Total current assets 14.73%53.98B14.02%53.05B-3.02%50B0.91%52.47B5.90%47.05B-7.96%46.53B0.77%51.56B3.21%52B-0.22%44.43B15.80%50.55B
Non Current assets
Other equity investment 0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%80K
Other non-current financial assets 13.52%4B16.17%4.03B16.81%3.92B7.50%3.57B15.31%3.52B25.68%3.46B64.61%3.35B85.58%3.32B67.59%3.05B64.25%2.76B
Investment real estate 144.11%4.89B141.75%4.91B210.08%4.73B208.82%4.77B28.02%2B28.53%2.03B22.30%1.53B20.67%1.54B25.55%1.56B21.61%1.58B
Long-term equity investment 7.39%77.95B7.67%75.34B11.42%73.45B10.36%70.74B16.28%72.59B17.06%69.97B16.31%65.92B15.02%64.09B14.69%62.43B12.30%59.77B
Long term receivable account 137.68%263.09M-9.34%150.22M-15.64%188.34M-42.84%219.11M-78.15%110.69M-72.02%165.7M-66.22%223.25M-51.05%383.34M-39.75%506.54M-28.34%592.28M
Fixed assets ------------3.60%33.27B----1.75%32.82B----5.06%32.11B----3.42%32.26B
Fixed assets liquidation ------------1,364.45%82.55M-----58.97%7.59M-----32.80%5.64M----81.41%18.5M
Constru in process ------------351.34%5.35B----151.92%4.32B-----73.51%1.18B-----43.10%1.72B
Construction materials ------------0.00%189.06K----0.00%189.06K----140.18%189.06K------189.06K
Intangible assets 3.28%13.87B3.97%14.09B-2.88%13.17B-2.70%13.31B-2.74%13.43B-2.75%13.55B-3.20%13.56B-4.27%13.68B-3.39%13.81B-3.48%13.94B
Development expenditure --30.75M--26.32M--1.1M--367.92K------------------------
Goodwill 30.19%327.19M30.19%327.19M30.19%327.19M30.19%327.19M0.00%251.32M0.00%251.32M0.00%251.32M0.00%251.32M-12.16%251.32M-12.16%251.32M
Long deferred expense 2.03%4.41B2.41%4.46B-3.23%4.25B-2.96%4.29B-2.90%4.33B-2.98%4.36B-1.77%4.39B-1.83%4.42B-1.55%4.45B-1.55%4.49B
Deferred tax assets 1.67%1.77B-0.66%1.73B23.90%1.61B32.76%1.75B25.79%1.74B38.43%1.75B11.41%1.3B14.25%1.31B12.11%1.38B3.23%1.26B
Usufruct assets -45.69%620.64M-42.06%724.44M-39.49%806.61M11.95%924.27M81.15%1.14B81.42%1.25B192.02%1.33B107.67%825.6M179.86%630.84M296.57%689.16M
Other non current assets -83.04%174.45M-78.64%284.02M78.42%933.55M134.58%1.93B71.25%1.03B45.67%1.33B165.22%523.22M147.97%821.83M20.10%600.81M78.79%912.96M
Total non current assets 11.14%152.29B11.27%150.53B13.96%144.02B13.36%140.51B12.24%137.02B12.51%135.28B8.67%126.38B7.28%123.95B7.30%122.08B6.93%120.24B
Total assets 12.06%206.26B11.98%203.58B9.04%194.02B9.68%192.99B10.55%184.07B6.45%181.8B6.26%177.94B6.04%175.96B5.18%166.5B9.41%170.79B
Liabilities
Current liabilities
Short term loan -1.94%175.64M-3.57%150.67M40.75%191.61M30.11%169.32M615.77%179.11M-70.60%156.25M-73.87%136.14M-80.38%130.14M-90.02%25.02M1,800.82%531.44M
Transactional financial liabilities -----------------------------99.90%174.5K-19.87%158M-18.88%158.82M
Notes payable and accounts payable 19.93%5.95B15.16%6.64B17.65%5.8B15.10%5.46B-0.53%4.96B2.32%5.77B11.66%4.93B14.71%4.75B29.92%4.99B14.03%5.64B
-Accounts payable 19.93%5.95B15.16%6.64B17.65%5.8B15.10%5.46B-0.53%4.96B2.32%5.77B11.66%4.93B14.71%4.75B29.92%4.99B14.03%5.64B
Contract liabilities -63.36%1.81B-37.63%2.83B-45.76%1.81B789.03%5.08B677.80%4.94B2.08%4.54B-15.18%3.34B-84.32%571.3M-85.78%635.42M18.68%4.44B
Short term bonds payable ------------------------------------1.25%5.09B
Advance receipts 103.48%270.26M506.22%118.56M-25.77%215.87M-56.48%31.92M-51.80%132.82M-65.83%19.56M-18.04%290.81M-65.71%73.35M-14.14%275.58M-61.39%57.24M
Salaries payable -26.86%1.35B-33.35%1.16B-24.04%1.36B-21.61%1.11B24.36%1.84B40.52%1.74B-2.69%1.79B-4.77%1.42B14.02%1.48B7.90%1.24B
Taxs payable 37.77%1.99B65.47%2.52B14.57%2.23B5.82%1.88B-25.60%1.45B22.57%1.52B59.72%1.95B70.45%1.78B96.36%1.94B77.50%1.24B
Other payable (including interest and dividends) 26.48%2.61B31.51%2.76B5.84%2.13B-31.19%5.42B-13.26%2.07B-0.66%2.1B-15.08%2.01B75.54%7.88B2.12%2.38B16.39%2.11B
-Dividend payable 12.57%101.97M48.16%12.24M-84.27%29.24M-30.10%3.27B-27.25%90.58M-62.55%8.26M21.37%185.91M96.29%4.67B160.40%124.51M-33.01%22.05M
-Other payable -------------32.78%2.15B-----0.00%2.09B----52.08%3.2B----17.30%2.09B
Non current liabilities due within one year 151.40%10.02B-32.12%6.56B-10.54%5.98B6.19%4.04B41.48%3.99B39.71%9.67B-0.62%6.69B-17.28%3.8B409.55%2.82B410.13%6.92B
Other current liabilities 38.85%87.68M-73.64%93.15M-66.65%90.66M196.25%76.57M-95.92%63.15M-80.95%353.36M-82.74%271.87M-99.23%25.85M-50.36%1.55B-44.79%1.86B
Total current liabilities 23.70%24.27B-11.71%22.84B-7.44%19.82B13.95%23.27B20.69%19.62B-11.67%25.86B-24.02%21.41B-29.17%20.42B-20.29%16.26B30.37%29.28B
Current liabilities
Long term loan 31.40%25.65B100.26%29.01B50.63%26.26B16.16%25.83B7.67%19.52B-4.57%14.49B16.23%17.43B31.38%22.24B-10.53%18.13B-20.38%15.18B
Bonds payable -25.67%12.77B-26.69%12.79B-27.20%12.92B-9.41%15.22B8.37%17.18B9.36%17.45B9.59%17.74B4.00%16.8B-3.29%15.86B-2.18%15.95B
Long term account payable -------------14.76%609.8M-----16.01%621.93M-----37.25%715.39M-----33.54%740.52M
Long term salaries pay 16.01%523.15M14.56%520.2M32.13%452.44M30.96%447.58M18.34%450.96M35.12%454.1M-75.04%342.42M--341.77M--381.06M--336.07M
Estimate liabilities 390.91%9.18M37.42%6.65M70.11%1.87M70.11%1.87M29.11%1.87M234.18%4.84M214.95%1.1M214.95%1.1M314.95%1.45M314.95%1.45M
Deferred tax liabilities 23.13%1.04B17.88%969.66M16.45%867.42M27.02%895.02M-9.94%840.97M12.33%822.6M7.36%744.88M3.30%704.63M17.48%933.77M-7.68%732.33M
Long term deferred income -12.31%276.71M-11.23%284.55M24.49%299.27M34.35%312.09M30.26%315.55M28.64%320.56M61.71%240.4M34.32%232.29M51.17%242.25M39.36%249.19M
Lease liabilities -59.52%293.09M-40.53%363.35M-26.77%463.27M-10.68%422.28M84.08%724.07M48.49%610.94M135.12%632.63M82.61%472.79M124.86%393.34M245.58%411.45M
Other non current liabilities -----------------------------42.72%49.24M25.19%91.98M25.37%92.12M
Total non current liabilities 3.83%41.17B28.14%44.55B10.72%41.87B5.26%43.74B7.78%39.65B3.18%34.77B8.38%37.82B17.32%41.56B-5.63%36.79B-10.51%33.7B
Total liabilities 10.41%65.44B11.14%67.39B4.16%61.69B8.12%67.01B11.73%59.27B-3.73%60.63B-6.10%59.23B-3.54%61.98B-10.66%53.05B4.76%62.98B
Shareholders equity
Paid-in capital 0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.02%23.28B0.02%23.28B0.02%23.28B0.48%23.28B0.45%23.28B0.45%23.28B
Capital reserve funds 7.98%12.18B8.36%12.19B4.11%11.55B-0.17%11.06B15.47%11.28B15.41%11.25B16.05%11.09B17.37%11.07B2.77%9.76B1.12%9.75B
Surplus reserve funds 9.08%10.64B9.08%10.64B8.00%9.76B8.00%9.76B8.00%9.76B8.00%9.76B8.38%9.03B8.38%9.03B8.38%9.03B8.38%9.03B
Retained profit 12.90%80.52B13.36%76.82B13.54%75.86B15.70%71.83B14.19%71.32B18.97%67.77B22.55%66.82B20.10%62.09B27.72%62.45B23.97%56.96B
Less:Treasury stock -6.78%212.76M-6.78%212.76M-6.78%212.76M-6.78%212.76M-1.74%228.23M-1.74%228.23M-1.74%228.23M--228.23M--232.27M--232.27M
Other composite income -1.81%360.97M-12.08%398.17M-49.94%268M-29.42%428.28M-62.29%367.63M-53.80%452.88M28.89%535.34M52.89%606.78M169.23%974.87M142.30%980.2M
Specific reserves -10.49%50.05M13.87%46.76M46.29%58.79M-3.30%41.57M103.04%55.92M113.43%41.06M108.83%40.19M109.55%42.99M60.32%27.54M30.87%19.24M
Shareholders equity without minority interests 9.49%126.82B9.66%123.18B9.04%120.57B9.71%116.19B10.00%115.83B12.56%112.33B15.30%110.58B13.80%105.9B16.63%105.3B14.02%99.79B
Minority interests 56.10%14B47.19%13.01B44.59%11.76B21.18%9.79B10.02%8.97B10.29%8.84B-4.17%8.14B-6.26%8.08B-5.53%8.15B-5.28%8.01B
Total shareholder equity 12.84%140.82B12.40%136.19B11.47%132.33B10.53%125.97B10.00%124.8B12.39%121.17B13.72%118.71B12.10%113.98B14.69%113.46B12.32%107.81B
Total liabilityies and equity 12.06%206.26B11.98%203.58B9.04%194.02B9.68%192.99B10.55%184.07B6.45%181.8B6.26%177.94B6.04%175.96B5.18%166.5B9.41%170.79B
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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