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Ningbo Zhoushan Port (601018)

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  • 3.72
  • 0.000.00%
Noon Break May 7 11:29 CST
72.37BMarket Cap14.04P/E (TTM)

Ningbo Zhoushan Port (601018) 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
-54.53%5.24B
62.49%7.45B
-8.84%6.81B
51.20%9.9B
43.01%11.53B
-52.39%4.59B
-43.47%7.47B
-52.32%6.55B
-51.71%8.06B
-42.62%9.64B
Transactional financial assets
--139.21M
-87.70%49.56M
-52.81%250.74M
-50.14%250.32M
----
--402.8M
162.83%531.33M
--502.05M
----
----
Notes receivable and accounts receivable
4.82%4.75B
0.78%4.17B
6.35%5.04B
16.49%5.05B
17.64%4.53B
21.24%4.14B
10.67%4.74B
12.79%4.34B
0.30%3.85B
-4.49%3.41B
-Notes receivable
-36.96%285.57M
-23.16%352.51M
-28.13%344.23M
0.65%319.28M
20.37%453.03M
6.01%458.78M
5.33%478.98M
-12.94%317.22M
-36.92%376.37M
-14.60%432.77M
-Accounts receivable
9.46%4.47B
3.76%3.82B
10.23%4.7B
17.74%4.73B
17.34%4.08B
23.46%3.68B
11.31%4.26B
15.48%4.02B
7.15%3.48B
-2.82%2.98B
Other receivables (including interest and dividends)
-22.80%592.97M
-33.11%557.62M
55.90%451.09M
87.75%450.13M
292.55%768.11M
290.14%833.7M
37.67%289.35M
43.32%239.75M
47.29%195.67M
4.91%213.69M
-Dividend receivable
-92.36%843K
903.83%110.72M
56.50%22.15M
307.78%162.19M
162.62%11.03M
162.62%11.03M
-68.10%14.16M
191.40%39.77M
-26.32%4.2M
-26.32%4.2M
-Accrued interest receivable
----
----
-44.51%16.74M
-10.24%19.06M
-36.77%13.09M
-25.57%11.93M
--30.16M
--21.24M
--20.7M
-7.54%16.03M
-Other receivable
----
----
68.22%412.2M
50.44%268.88M
335.65%743.99M
319.06%810.74M
--245.03M
16.34%178.73M
--170.78M
7.09%193.47M
Contractual assets
52.34%29.56M
45.92%42.55M
-12.92%22.78M
-11.58%23.75M
-29.24%19.4M
-8.26%29.16M
-15.07%26.16M
31.66%26.86M
0.07%27.42M
-5.74%31.79M
Advance payment
30.60%594.96M
94.26%577.25M
52.07%523.79M
35.31%401.4M
60.64%455.55M
19.52%297.15M
-27.88%344.44M
-13.21%296.64M
-14.74%283.58M
-36.25%248.61M
Inventories
-23.20%595.73M
-5.02%791.82M
-21.44%718.3M
-23.21%782.7M
-8.02%775.69M
-27.85%833.66M
-24.24%914.3M
2.11%1.02B
2.56%843.36M
37.27%1.16B
Receivable financing
-7.87%659.89M
-29.43%532.75M
2.09%729.81M
-32.31%468.55M
-5.59%716.27M
-6.80%754.9M
-6.91%714.84M
-7.60%692.24M
25.88%758.68M
-1.42%809.96M
Non-current assets due within one year
392.48%12.84M
398.41%12.84M
1,007.53%10.44M
319.68%11.09M
12.95%2.61M
-94.92%2.58M
-98.08%943K
-94.80%2.64M
-76.45%2.31M
417.94%50.76M
Other current assets
117.20%4.81B
163.74%9.45B
68.31%6.72B
-39.69%2.47B
-46.04%2.22B
-2.58%3.58B
65.91%3.99B
-30.54%4.1B
-15.32%4.11B
-31.37%3.68B
Total current assets
-17.06%17.43B
52.88%23.64B
11.84%21.28B
11.53%19.82B
15.90%21.02B
-19.61%15.46B
-16.74%19.03B
-31.17%17.77B
-33.61%18.13B
-31.36%19.24B
Non Current assets
Debt investment
219.89%304.92M
102.59%303.13M
-71.60%99.13M
-72.20%99.75M
-74.17%95.32M
-59.46%149.63M
-5.42%349.08M
33.24%358.84M
37.36%369.08M
68.18%369.08M
Other debt investment
635.77%366.01M
--374.39M
--271.77M
--163.16M
--49.75M
----
----
----
----
----
Other non-current financial assets
-25.45%338.77M
-52.99%318.26M
5.56%372.93M
51.90%491.09M
78.32%454.4M
167.05%677.03M
40.12%353.28M
26.63%323.29M
386.62%254.82M
379.31%253.53M
Investment real estate
-9.64%1.63B
-11.75%1.62B
-3.27%1.8B
-6.49%1.82B
-8.35%1.81B
-8.10%1.83B
-7.82%1.86B
-4.48%1.95B
-4.37%1.97B
-4.49%1.99B
Long-term equity investment
0.02%12.73B
-6.09%11.68B
-0.34%12.78B
17.92%12.81B
17.00%12.73B
18.06%12.44B
30.03%12.82B
4.35%10.86B
5.54%10.88B
5.39%10.53B
Long term receivable account
1,111.45%278.14M
1,261.24%277.46M
280.71%280.76M
-81.88%13.16M
-68.89%22.96M
-20.43%20.38M
161.17%73.75M
172.09%72.61M
8.66%73.81M
-62.95%25.62M
Fixed assets
----
----
----
-0.59%52.06B
----
3.36%54.08B
----
17.35%52.37B
----
19.27%52.32B
Fixed assets liquidation
----
----
----
-7.23%5.93M
----
100.84%6.66M
----
593.81%6.39M
----
202.65%3.31M
Constru in process
----
----
----
16.91%10.52B
----
14.65%9.83B
----
-17.07%9B
----
-18.78%8.57B
Intangible assets
19.29%14.85B
16.60%14.76B
10.83%13.81B
11.67%13.72B
0.69%12.45B
1.70%12.66B
12.82%12.46B
14.92%12.28B
24.63%12.36B
24.75%12.45B
Goodwill
-4.15%602.16M
-4.15%602.16M
-5.38%573.17M
-5.38%573.17M
3.72%628.25M
3.72%628.25M
0.19%605.74M
88.14%605.74M
88.14%605.74M
88.14%605.74M
Long deferred expense
41.95%85.77M
37.85%86.23M
6.62%71.84M
1.81%74.95M
-9.09%60.42M
-6.27%62.55M
13.27%67.39M
45.70%73.62M
33.91%66.46M
31.95%66.74M
Deferred tax assets
-12.52%807.41M
-14.12%803.19M
-5.99%930.65M
-6.99%911.71M
-4.77%922.95M
-3.42%935.28M
-9.68%989.97M
-6.69%980.27M
-3.63%969.14M
-4.16%968.39M
Usufruct assets
5.31%827.43M
10.21%874.65M
-12.12%697.27M
-10.81%727.9M
-3.83%785.72M
-5.30%793.62M
1.80%793.42M
67.17%816.12M
68.63%817.03M
60.75%838.03M
Other non current assets
44.71%1.27B
114.44%1.19B
82.68%726.68M
141.58%872.84M
37.40%874.41M
6.01%553.27M
17.70%397.79M
-85.38%361.31M
0.17%636.42M
-31.78%521.92M
Total non current assets
7.10%103.66B
1.77%99.78B
0.75%96.35B
4.97%98.49B
3.55%96.79B
5.30%98.04B
6.07%95.63B
11.06%93.83B
14.56%93.48B
14.78%93.11B
Total assets
2.79%121.1B
8.74%123.43B
2.59%117.63B
6.01%118.31B
5.55%117.81B
1.04%113.51B
1.46%114.66B
1.18%111.6B
2.48%111.61B
2.93%112.34B
Liabilities
Current liabilities
Short term loan
-34.93%2.03B
171.57%2.96B
182.07%1.87B
114.91%1.71B
234.21%3.12B
-21.18%1.09B
-63.82%664.6M
-46.49%793.48M
-1.85%934.92M
41.70%1.38B
Notes payable and accounts payable
12.43%2.92B
2.40%2.73B
10.01%3.08B
14.53%3.12B
39.36%2.6B
9.38%2.67B
9.53%2.8B
14.91%2.72B
-32.84%1.86B
-9.10%2.44B
-Accounts payable
12.43%2.92B
2.40%2.73B
10.01%3.08B
14.53%3.12B
39.36%2.6B
9.38%2.67B
9.53%2.8B
14.91%2.72B
-32.84%1.86B
-9.10%2.44B
Contract liabilities
-29.45%237.81M
-3.48%359.91M
-16.81%338.96M
-23.99%327.32M
-10.85%337.06M
-24.53%372.9M
-42.84%407.46M
16.76%430.62M
0.08%378.07M
1.33%494.09M
Advance receipts
11.94%126.03M
5.09%134.76M
141.82%155.61M
7.56%97.64M
-54.25%112.59M
15.92%128.23M
-11.30%64.35M
7.93%90.77M
76.34%246.09M
-15.87%110.62M
Salaries payable
17.55%430.9M
-20.93%51.32M
12.54%1.08B
13.75%755.3M
3.39%366.56M
-8.16%64.9M
4.97%957.81M
9.50%664.02M
19.35%354.54M
22.91%70.67M
Taxs payable
16.41%682.93M
20.98%801.98M
4.69%797.69M
93.28%811.54M
66.10%586.65M
72.58%662.91M
73.39%761.93M
-11.00%419.88M
-16.19%353.19M
-18.66%384.11M
Other payable (including interest and dividends)
-10.37%3.44B
-12.55%3.21B
21.30%4.53B
-2.06%3.5B
16.10%3.84B
-9.82%3.67B
34.33%3.74B
5.19%3.58B
13.92%3.31B
-9.18%4.07B
-Dividend payable
103.02%55.29M
103.02%55.29M
396.68%734.35M
57.51%62.07M
-60.58%27.24M
-72.51%27.24M
79.39%147.85M
-61.38%39.41M
162.33%69.09M
-36.96%99.09M
-Other payable
----
----
----
-2.72%3.44B
----
-8.25%3.64B
----
8.92%3.54B
----
-8.17%3.97B
Non current liabilities due within one year
-41.06%626.72M
191.67%1.44B
86.57%946M
80.75%1.1B
37.87%1.06B
-33.88%494.57M
39.09%507.04M
-0.19%606.29M
9.22%771.21M
-9.86%747.96M
Other current liabilities
-89.92%6.02M
-39.32%6.89M
-40.05%10.17M
17.94%10.24M
217.53%59.7M
-99.67%11.36M
-99.50%16.96M
-99.74%8.68M
627.87%18.8M
48,591.64%3.43B
Total current liabilities
-11.38%19.27B
38.73%24.18B
5.77%21.91B
12.02%22.92B
9.02%21.74B
-21.50%17.43B
-10.18%20.71B
-9.52%20.47B
8.00%19.94B
16.96%22.2B
Current liabilities
Long term loan
0.95%7.1B
-2.08%6.83B
-11.92%6.25B
-6.63%6.71B
-1.50%7.03B
0.35%6.98B
-1.28%7.1B
-10.24%7.19B
-2.63%7.14B
-12.70%6.95B
Bonds payable
--400M
----
----
----
----
--50M
--50M
--50M
-98.49%50M
----
Long term account payable
----
----
----
-76.14%180.12M
----
-3.76%784.36M
----
-16.90%754.91M
----
-15.14%815.01M
Specific account payable
----
----
----
-61.26%8.27M
----
-60.17%9.37M
----
-11.01%21.36M
----
-12.07%23.53M
Deferred tax liabilities
8.56%1.03B
8.59%1.03B
8.82%950.87M
18.82%940.42M
18.46%948.22M
16.76%952.79M
10.32%873.79M
78.63%791.49M
83.49%800.45M
90.06%816.05M
Long term deferred income
12.68%554.34M
-2.00%495.47M
36.13%493.46M
83.48%498.45M
105.81%491.95M
139.84%505.56M
70.27%362.5M
25.98%271.67M
13.56%239.03M
-3.25%210.8M
Lease liabilities
-4.51%446.65M
3.74%487.04M
-9.93%399.43M
-15.67%409.44M
2.60%467.73M
1.37%469.46M
-19.10%443.46M
12.12%485.5M
12.05%455.87M
9.67%463.1M
Other non current liabilities
-11.40%109.18M
-12.67%116.98M
-11.74%119.18M
-11.16%121.45M
-7.22%123.24M
-8.81%133.96M
-20.72%135.02M
-11.79%136.71M
-8.73%132.83M
-3.43%146.9M
Total non current liabilities
11.08%10.35B
-7.61%9.13B
-14.00%8.4B
-8.56%8.87B
-3.38%9.32B
4.82%9.88B
-1.52%9.77B
-4.79%9.7B
-24.96%9.65B
-30.17%9.43B
Total liabilities
-4.64%29.62B
21.96%33.31B
-0.57%30.31B
5.40%31.8B
4.98%31.06B
-13.65%27.31B
-7.58%30.48B
-8.05%30.17B
-5.53%29.59B
-2.63%31.63B
Shareholders equity
Paid-in capital
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
0.00%19.45B
Capital reserve funds
2.46%27.48B
-1.92%27.48B
0.98%27.07B
1.73%27.07B
0.77%26.82B
5.27%28.02B
0.77%26.81B
-0.43%26.61B
-0.40%26.61B
-0.93%26.61B
Surplus reserve funds
9.86%4.44B
9.86%4.44B
14.04%4.26B
14.04%4.26B
10.66%4.04B
10.66%4.04B
7.76%3.74B
7.76%3.74B
9.87%3.65B
9.87%3.65B
Retained profit
5.41%29.74B
7.87%28.57B
5.46%28B
10.66%27.31B
10.97%28.21B
8.99%26.48B
11.37%26.55B
12.42%24.68B
12.55%25.42B
12.23%24.3B
Other composite income
-6.40%210.47M
-34.04%200.5M
-15.04%187.75M
4.42%259.97M
0.01%224.87M
57.41%303.98M
33.49%220.99M
61.32%248.97M
65.10%224.85M
64.99%193.12M
Ordinary risk reserve funds
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
0.00%426.55M
Specific reserves
-0.06%211M
-10.40%183.83M
-9.67%222.25M
-15.13%215.91M
-15.61%211.13M
-16.39%205.16M
-14.09%246.05M
-17.00%254.4M
-20.92%250.18M
-20.87%245.37M
Shareholders equity without minority interests
3.24%81.96B
2.31%80.75B
2.81%79.63B
4.76%79B
4.40%79.39B
5.41%78.93B
4.31%77.45B
4.03%75.41B
4.22%76.04B
3.79%74.88B
Minority interests
29.31%9.51B
28.89%9.36B
14.31%7.69B
24.84%7.51B
23.07%7.36B
24.62%7.26B
16.42%6.73B
20.38%6.02B
29.21%5.98B
29.25%5.83B
Total shareholder equity
5.45%91.47B
4.55%90.11B
3.73%87.32B
6.24%86.51B
5.76%86.75B
6.79%86.2B
5.18%84.18B
5.09%81.43B
5.71%82.02B
5.29%80.71B
Total liabilityies and equity
2.79%121.1B
8.74%123.43B
2.59%117.63B
6.01%118.31B
5.55%117.81B
1.04%113.51B
1.46%114.66B
1.18%111.6B
2.48%111.61B
2.93%112.34B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 -54.53%5.24B62.49%7.45B-8.84%6.81B51.20%9.9B43.01%11.53B-52.39%4.59B-43.47%7.47B-52.32%6.55B-51.71%8.06B-42.62%9.64B
Transactional financial assets --139.21M-87.70%49.56M-52.81%250.74M-50.14%250.32M------402.8M162.83%531.33M--502.05M--------
Notes receivable and accounts receivable 4.82%4.75B0.78%4.17B6.35%5.04B16.49%5.05B17.64%4.53B21.24%4.14B10.67%4.74B12.79%4.34B0.30%3.85B-4.49%3.41B
-Notes receivable -36.96%285.57M-23.16%352.51M-28.13%344.23M0.65%319.28M20.37%453.03M6.01%458.78M5.33%478.98M-12.94%317.22M-36.92%376.37M-14.60%432.77M
-Accounts receivable 9.46%4.47B3.76%3.82B10.23%4.7B17.74%4.73B17.34%4.08B23.46%3.68B11.31%4.26B15.48%4.02B7.15%3.48B-2.82%2.98B
Other receivables (including interest and dividends) -22.80%592.97M-33.11%557.62M55.90%451.09M87.75%450.13M292.55%768.11M290.14%833.7M37.67%289.35M43.32%239.75M47.29%195.67M4.91%213.69M
-Dividend receivable -92.36%843K903.83%110.72M56.50%22.15M307.78%162.19M162.62%11.03M162.62%11.03M-68.10%14.16M191.40%39.77M-26.32%4.2M-26.32%4.2M
-Accrued interest receivable ---------44.51%16.74M-10.24%19.06M-36.77%13.09M-25.57%11.93M--30.16M--21.24M--20.7M-7.54%16.03M
-Other receivable --------68.22%412.2M50.44%268.88M335.65%743.99M319.06%810.74M--245.03M16.34%178.73M--170.78M7.09%193.47M
Contractual assets 52.34%29.56M45.92%42.55M-12.92%22.78M-11.58%23.75M-29.24%19.4M-8.26%29.16M-15.07%26.16M31.66%26.86M0.07%27.42M-5.74%31.79M
Advance payment 30.60%594.96M94.26%577.25M52.07%523.79M35.31%401.4M60.64%455.55M19.52%297.15M-27.88%344.44M-13.21%296.64M-14.74%283.58M-36.25%248.61M
Inventories -23.20%595.73M-5.02%791.82M-21.44%718.3M-23.21%782.7M-8.02%775.69M-27.85%833.66M-24.24%914.3M2.11%1.02B2.56%843.36M37.27%1.16B
Receivable financing -7.87%659.89M-29.43%532.75M2.09%729.81M-32.31%468.55M-5.59%716.27M-6.80%754.9M-6.91%714.84M-7.60%692.24M25.88%758.68M-1.42%809.96M
Non-current assets due within one year 392.48%12.84M398.41%12.84M1,007.53%10.44M319.68%11.09M12.95%2.61M-94.92%2.58M-98.08%943K-94.80%2.64M-76.45%2.31M417.94%50.76M
Other current assets 117.20%4.81B163.74%9.45B68.31%6.72B-39.69%2.47B-46.04%2.22B-2.58%3.58B65.91%3.99B-30.54%4.1B-15.32%4.11B-31.37%3.68B
Total current assets -17.06%17.43B52.88%23.64B11.84%21.28B11.53%19.82B15.90%21.02B-19.61%15.46B-16.74%19.03B-31.17%17.77B-33.61%18.13B-31.36%19.24B
Non Current assets
Debt investment 219.89%304.92M102.59%303.13M-71.60%99.13M-72.20%99.75M-74.17%95.32M-59.46%149.63M-5.42%349.08M33.24%358.84M37.36%369.08M68.18%369.08M
Other debt investment 635.77%366.01M--374.39M--271.77M--163.16M--49.75M--------------------
Other non-current financial assets -25.45%338.77M-52.99%318.26M5.56%372.93M51.90%491.09M78.32%454.4M167.05%677.03M40.12%353.28M26.63%323.29M386.62%254.82M379.31%253.53M
Investment real estate -9.64%1.63B-11.75%1.62B-3.27%1.8B-6.49%1.82B-8.35%1.81B-8.10%1.83B-7.82%1.86B-4.48%1.95B-4.37%1.97B-4.49%1.99B
Long-term equity investment 0.02%12.73B-6.09%11.68B-0.34%12.78B17.92%12.81B17.00%12.73B18.06%12.44B30.03%12.82B4.35%10.86B5.54%10.88B5.39%10.53B
Long term receivable account 1,111.45%278.14M1,261.24%277.46M280.71%280.76M-81.88%13.16M-68.89%22.96M-20.43%20.38M161.17%73.75M172.09%72.61M8.66%73.81M-62.95%25.62M
Fixed assets -------------0.59%52.06B----3.36%54.08B----17.35%52.37B----19.27%52.32B
Fixed assets liquidation -------------7.23%5.93M----100.84%6.66M----593.81%6.39M----202.65%3.31M
Constru in process ------------16.91%10.52B----14.65%9.83B-----17.07%9B-----18.78%8.57B
Intangible assets 19.29%14.85B16.60%14.76B10.83%13.81B11.67%13.72B0.69%12.45B1.70%12.66B12.82%12.46B14.92%12.28B24.63%12.36B24.75%12.45B
Goodwill -4.15%602.16M-4.15%602.16M-5.38%573.17M-5.38%573.17M3.72%628.25M3.72%628.25M0.19%605.74M88.14%605.74M88.14%605.74M88.14%605.74M
Long deferred expense 41.95%85.77M37.85%86.23M6.62%71.84M1.81%74.95M-9.09%60.42M-6.27%62.55M13.27%67.39M45.70%73.62M33.91%66.46M31.95%66.74M
Deferred tax assets -12.52%807.41M-14.12%803.19M-5.99%930.65M-6.99%911.71M-4.77%922.95M-3.42%935.28M-9.68%989.97M-6.69%980.27M-3.63%969.14M-4.16%968.39M
Usufruct assets 5.31%827.43M10.21%874.65M-12.12%697.27M-10.81%727.9M-3.83%785.72M-5.30%793.62M1.80%793.42M67.17%816.12M68.63%817.03M60.75%838.03M
Other non current assets 44.71%1.27B114.44%1.19B82.68%726.68M141.58%872.84M37.40%874.41M6.01%553.27M17.70%397.79M-85.38%361.31M0.17%636.42M-31.78%521.92M
Total non current assets 7.10%103.66B1.77%99.78B0.75%96.35B4.97%98.49B3.55%96.79B5.30%98.04B6.07%95.63B11.06%93.83B14.56%93.48B14.78%93.11B
Total assets 2.79%121.1B8.74%123.43B2.59%117.63B6.01%118.31B5.55%117.81B1.04%113.51B1.46%114.66B1.18%111.6B2.48%111.61B2.93%112.34B
Liabilities
Current liabilities
Short term loan -34.93%2.03B171.57%2.96B182.07%1.87B114.91%1.71B234.21%3.12B-21.18%1.09B-63.82%664.6M-46.49%793.48M-1.85%934.92M41.70%1.38B
Notes payable and accounts payable 12.43%2.92B2.40%2.73B10.01%3.08B14.53%3.12B39.36%2.6B9.38%2.67B9.53%2.8B14.91%2.72B-32.84%1.86B-9.10%2.44B
-Accounts payable 12.43%2.92B2.40%2.73B10.01%3.08B14.53%3.12B39.36%2.6B9.38%2.67B9.53%2.8B14.91%2.72B-32.84%1.86B-9.10%2.44B
Contract liabilities -29.45%237.81M-3.48%359.91M-16.81%338.96M-23.99%327.32M-10.85%337.06M-24.53%372.9M-42.84%407.46M16.76%430.62M0.08%378.07M1.33%494.09M
Advance receipts 11.94%126.03M5.09%134.76M141.82%155.61M7.56%97.64M-54.25%112.59M15.92%128.23M-11.30%64.35M7.93%90.77M76.34%246.09M-15.87%110.62M
Salaries payable 17.55%430.9M-20.93%51.32M12.54%1.08B13.75%755.3M3.39%366.56M-8.16%64.9M4.97%957.81M9.50%664.02M19.35%354.54M22.91%70.67M
Taxs payable 16.41%682.93M20.98%801.98M4.69%797.69M93.28%811.54M66.10%586.65M72.58%662.91M73.39%761.93M-11.00%419.88M-16.19%353.19M-18.66%384.11M
Other payable (including interest and dividends) -10.37%3.44B-12.55%3.21B21.30%4.53B-2.06%3.5B16.10%3.84B-9.82%3.67B34.33%3.74B5.19%3.58B13.92%3.31B-9.18%4.07B
-Dividend payable 103.02%55.29M103.02%55.29M396.68%734.35M57.51%62.07M-60.58%27.24M-72.51%27.24M79.39%147.85M-61.38%39.41M162.33%69.09M-36.96%99.09M
-Other payable -------------2.72%3.44B-----8.25%3.64B----8.92%3.54B-----8.17%3.97B
Non current liabilities due within one year -41.06%626.72M191.67%1.44B86.57%946M80.75%1.1B37.87%1.06B-33.88%494.57M39.09%507.04M-0.19%606.29M9.22%771.21M-9.86%747.96M
Other current liabilities -89.92%6.02M-39.32%6.89M-40.05%10.17M17.94%10.24M217.53%59.7M-99.67%11.36M-99.50%16.96M-99.74%8.68M627.87%18.8M48,591.64%3.43B
Total current liabilities -11.38%19.27B38.73%24.18B5.77%21.91B12.02%22.92B9.02%21.74B-21.50%17.43B-10.18%20.71B-9.52%20.47B8.00%19.94B16.96%22.2B
Current liabilities
Long term loan 0.95%7.1B-2.08%6.83B-11.92%6.25B-6.63%6.71B-1.50%7.03B0.35%6.98B-1.28%7.1B-10.24%7.19B-2.63%7.14B-12.70%6.95B
Bonds payable --400M------------------50M--50M--50M-98.49%50M----
Long term account payable -------------76.14%180.12M-----3.76%784.36M-----16.90%754.91M-----15.14%815.01M
Specific account payable -------------61.26%8.27M-----60.17%9.37M-----11.01%21.36M-----12.07%23.53M
Deferred tax liabilities 8.56%1.03B8.59%1.03B8.82%950.87M18.82%940.42M18.46%948.22M16.76%952.79M10.32%873.79M78.63%791.49M83.49%800.45M90.06%816.05M
Long term deferred income 12.68%554.34M-2.00%495.47M36.13%493.46M83.48%498.45M105.81%491.95M139.84%505.56M70.27%362.5M25.98%271.67M13.56%239.03M-3.25%210.8M
Lease liabilities -4.51%446.65M3.74%487.04M-9.93%399.43M-15.67%409.44M2.60%467.73M1.37%469.46M-19.10%443.46M12.12%485.5M12.05%455.87M9.67%463.1M
Other non current liabilities -11.40%109.18M-12.67%116.98M-11.74%119.18M-11.16%121.45M-7.22%123.24M-8.81%133.96M-20.72%135.02M-11.79%136.71M-8.73%132.83M-3.43%146.9M
Total non current liabilities 11.08%10.35B-7.61%9.13B-14.00%8.4B-8.56%8.87B-3.38%9.32B4.82%9.88B-1.52%9.77B-4.79%9.7B-24.96%9.65B-30.17%9.43B
Total liabilities -4.64%29.62B21.96%33.31B-0.57%30.31B5.40%31.8B4.98%31.06B-13.65%27.31B-7.58%30.48B-8.05%30.17B-5.53%29.59B-2.63%31.63B
Shareholders equity
Paid-in capital 0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B0.00%19.45B
Capital reserve funds 2.46%27.48B-1.92%27.48B0.98%27.07B1.73%27.07B0.77%26.82B5.27%28.02B0.77%26.81B-0.43%26.61B-0.40%26.61B-0.93%26.61B
Surplus reserve funds 9.86%4.44B9.86%4.44B14.04%4.26B14.04%4.26B10.66%4.04B10.66%4.04B7.76%3.74B7.76%3.74B9.87%3.65B9.87%3.65B
Retained profit 5.41%29.74B7.87%28.57B5.46%28B10.66%27.31B10.97%28.21B8.99%26.48B11.37%26.55B12.42%24.68B12.55%25.42B12.23%24.3B
Other composite income -6.40%210.47M-34.04%200.5M-15.04%187.75M4.42%259.97M0.01%224.87M57.41%303.98M33.49%220.99M61.32%248.97M65.10%224.85M64.99%193.12M
Ordinary risk reserve funds 0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M0.00%426.55M
Specific reserves -0.06%211M-10.40%183.83M-9.67%222.25M-15.13%215.91M-15.61%211.13M-16.39%205.16M-14.09%246.05M-17.00%254.4M-20.92%250.18M-20.87%245.37M
Shareholders equity without minority interests 3.24%81.96B2.31%80.75B2.81%79.63B4.76%79B4.40%79.39B5.41%78.93B4.31%77.45B4.03%75.41B4.22%76.04B3.79%74.88B
Minority interests 29.31%9.51B28.89%9.36B14.31%7.69B24.84%7.51B23.07%7.36B24.62%7.26B16.42%6.73B20.38%6.02B29.21%5.98B29.25%5.83B
Total shareholder equity 5.45%91.47B4.55%90.11B3.73%87.32B6.24%86.51B5.76%86.75B6.79%86.2B5.18%84.18B5.09%81.43B5.71%82.02B5.29%80.71B
Total liabilityies and equity 2.79%121.1B8.74%123.43B2.59%117.63B6.01%118.31B5.55%117.81B1.04%113.51B1.46%114.66B1.18%111.6B2.48%111.61B2.93%112.34B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------PwC 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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