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Guangzhou Port (601228)

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  • 3.24
  • 0.000.00%
Market Closed May 13 15:00 CST
24.44BMarket Cap30.86P/E (TTM)

Guangzhou Port (601228) Balance Sheet

All
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
14.11%6.66B
7.29%6.61B
1.79%6.08B
13.23%6.95B
-16.46%5.84B
-7.08%6.16B
-22.32%5.97B
-27.30%6.13B
-19.06%6.99B
-15.10%6.63B
Transactional financial assets
38.64%62.91K
-80.35%56.24K
-92.59%51.73K
-93.45%47.39K
-82.25%45.38K
426.79%286.17K
-89.04%698.09K
-95.11%723.82K
-99.20%255.73K
-69.97%54.32K
Notes receivable and accounts receivable
7.59%1.67B
-8.18%1.54B
42.37%1.89B
3.58%1.56B
20.70%1.55B
47.33%1.68B
16.83%1.33B
15.86%1.5B
22.68%1.28B
-24.64%1.14B
-Notes receivable
-82.93%49.6M
-86.26%71.43M
90.66%390.99M
-25.00%162.73M
65.36%290.5M
135.25%519.84M
12.93%205.08M
35.94%216.99M
27.62%175.68M
73.99%220.97M
-Accounts receivable
28.49%1.62B
26.89%1.47B
33.55%1.5B
8.40%1.39B
13.61%1.26B
26.16%1.16B
17.57%1.12B
13.04%1.29B
21.94%1.11B
-33.69%917.53M
Other receivables (including interest and dividends)
-2.66%508.09M
17.41%523.52M
81.07%735.92M
10.58%487.26M
86.99%521.96M
75.73%445.9M
35.39%406.44M
220.29%440.64M
57.73%279.13M
92.77%253.74M
-Dividend receivable
----
----
----
--7.35M
----
--0
----
--0
----
--0
-Accrued interest receivable
----
----
----
--0
----
--0
----
--0
----
--0
-Other receivable
----
----
----
8.91%479.91M
----
75.73%445.9M
----
220.29%440.64M
----
92.77%253.74M
Contractual assets
-14.82%35.37M
-48.41%23.71M
-53.82%34.04M
-56.78%37.12M
-44.63%41.52M
-56.17%45.95M
-4.86%73.7M
32.15%85.89M
10.85%74.99M
70.59%104.82M
Advance payment
192.51%307.41M
14.86%159.93M
30.66%204.35M
31.28%172.57M
-25.86%105.09M
5.74%139.24M
-16.87%156.39M
-35.14%131.46M
-12.30%141.75M
-14.36%131.68M
Inventories
128.78%889.33M
27.97%773.37M
21.74%507.29M
-4.64%417.92M
-34.53%388.73M
-0.71%604.34M
-15.11%416.69M
-39.30%438.23M
-19.82%593.8M
-19.04%608.67M
Receivable financing
-16.37%133.59M
-20.65%185.56M
96.78%199.31M
114.22%217.4M
40.61%159.74M
105.94%233.86M
-38.95%101.28M
-28.67%101.48M
-45.92%113.61M
-34.29%113.55M
Other current assets
189.03%127.42M
96.75%129.12M
-10.55%54.38M
64.82%44.43M
-3.94%44.09M
9.24%65.62M
-14.87%60.79M
-77.09%26.96M
-57.80%45.89M
-60.24%60.07M
Total current assets
19.44%10.33B
6.10%9.94B
13.97%9.7B
11.47%9.88B
-9.17%8.65B
3.67%9.37B
-15.89%8.51B
-20.43%8.86B
-14.82%9.52B
-15.84%9.04B
Non Current assets
Other equity investment
11.59%116.63M
11.66%110.27M
2.25%103.78M
6.63%104.18M
-0.75%104.52M
-15.78%98.76M
-22.68%101.5M
-23.05%97.7M
-6.95%105.31M
5.59%117.26M
Other non-current financial assets
----
----
----
13.76%224.62M
-30.40%224.62M
-30.40%224.62M
--205.78M
--197.44M
--322.71M
--322.71M
Long-term equity investment
9.31%2.35B
6.20%2.28B
12.58%2.38B
11.99%2.31B
5.11%2.15B
7.51%2.15B
-13.98%2.11B
-20.94%2.06B
-12.65%2.04B
-12.31%2B
Long term receivable account
-10.67%126.09M
-11.49%125.12M
1,572.37%140.75M
1,537.09%140.95M
1,503.14%141.16M
1,471.27%141.36M
-1.70%8.42M
-1.22%8.61M
-0.74%8.81M
-0.27%9M
Fixed assets
----
----
----
12.82%28.58B
----
19.89%29.16B
----
15.72%25.33B
----
25.63%24.32B
Fixed assets liquidation
----
----
----
246.34%4.22M
----
-87.96%268.3K
----
-69.19%1.22M
----
-34.50%2.23M
Constru in process
----
----
----
-15.90%4.07B
----
-50.15%3.01B
----
-27.10%4.84B
----
-27.61%6.04B
Construction materials
----
----
----
--0
----
--0
----
----
----
----
Intangible assets
-2.49%5.93B
-2.54%5.97B
-0.54%6.02B
-0.59%6.04B
-0.91%6.08B
9.58%6.12B
26.84%6.05B
26.67%6.08B
27.27%6.14B
15.04%5.59B
Development expenditure
449.29%3.96M
-60.62%907.02K
-76.20%796.25K
10.41%1.57M
-51.45%720.78K
326.47%2.3M
-47.01%3.35M
-73.33%1.42M
-66.81%1.48M
-85.40%540.03K
Goodwill
-0.02%178.43M
-1.55%179.13M
0.34%180.64M
0.25%181.08M
-1.38%178.46M
0.28%181.95M
42.20%180.02M
42.47%180.63M
42.53%180.97M
42.69%181.43M
Long deferred expense
6.04%201.01M
5.43%210.28M
0.06%196.88M
7.05%201.59M
-1.05%189.57M
0.14%199.46M
39.35%196.77M
35.37%188.32M
29.76%191.59M
60.84%199.17M
Deferred tax assets
-4.84%1.06B
-2.96%1.09B
-6.33%1.09B
-5.89%1.1B
-4.86%1.12B
-3.27%1.12B
-2.18%1.17B
-0.35%1.17B
9.69%1.17B
7.03%1.16B
Usufruct assets
2.84%385.93M
-1.57%382.02M
-3.15%374.22M
-9.15%364.97M
-8.29%375.29M
-7.49%388.12M
-11.91%386.4M
-8.35%401.74M
-6.12%409.2M
-9.42%419.53M
Other non current assets
309.76%1.22B
41.79%423.92M
46.35%405.17M
58.08%419.41M
31.26%297.09M
63.09%298.98M
48.91%276.84M
32.79%265.32M
-6.18%226.34M
-14.05%183.32M
Total non current assets
5.19%45.07B
2.85%44.33B
5.19%43.5B
7.15%43.75B
4.80%42.85B
6.31%43.1B
7.74%41.35B
6.98%40.83B
9.21%40.88B
9.65%40.54B
Total assets
7.58%55.4B
3.43%54.27B
6.69%53.2B
7.92%53.62B
2.16%51.49B
5.83%52.47B
2.81%49.86B
0.79%49.69B
3.68%50.4B
3.91%49.58B
Liabilities
Current liabilities
Short term loan
93.32%4.64B
13.37%3.32B
21.49%3.07B
-13.88%2.36B
-6.94%2.4B
3.09%2.93B
-8.17%2.53B
-1.07%2.74B
14.78%2.58B
8.40%2.84B
Transactional financial liabilities
----
--89.69K
--872.4
--1.99K
----
----
----
----
----
----
Notes payable and accounts payable
-1.90%1.28B
-14.17%1.43B
-16.11%1.24B
9.58%1.51B
-4.39%1.3B
-0.58%1.67B
11.57%1.47B
-11.93%1.38B
-9.82%1.36B
-13.35%1.68B
-Notes payable
-51.31%125.52M
-79.32%92.99M
-72.08%91.3M
-58.44%137.03M
-33.22%257.8M
-0.66%449.62M
-35.62%327.05M
-48.99%329.72M
-44.92%386.02M
-33.29%452.61M
-Accounts payable
10.27%1.15B
9.86%1.34B
-0.16%1.15B
31.02%1.37B
6.98%1.05B
-0.54%1.22B
41.05%1.15B
14.22%1.05B
20.45%978.8M
-2.58%1.23B
Contract liabilities
60.82%434.71M
-15.32%307.85M
12.65%296.23M
12.71%258.54M
-1.28%270.31M
9.92%363.56M
-17.12%262.95M
-44.25%229.39M
-18.82%273.82M
-21.51%330.75M
Advance receipts
404.33%354.91K
4,153.30%768.75K
52.22%333.75K
-38.27%173.92K
-51.17%70.37K
357.30%18.07K
-95.33%219.25K
-4.24%281.75K
-96.94%144.12K
-99.96%3.95K
Salaries payable
-60.09%140.59M
-48.72%154.73M
7.71%642.24M
9.33%516.12M
-12.36%352.23M
-12.81%301.72M
-6.99%596.26M
-8.12%472.09M
16.51%401.93M
14.05%346.06M
Taxs payable
48.52%191.86M
56.87%200.23M
-11.80%185.94M
-14.71%164.51M
-14.53%129.18M
2.65%127.65M
-4.69%210.82M
8.31%192.88M
-80.69%151.14M
-83.79%124.35M
Other payable (including interest and dividends)
19.52%1.68B
6.67%1.96B
218.28%1.48B
133.02%1.95B
166.63%1.41B
188.12%1.84B
5.73%465.2M
49.11%837.13M
-8.64%527.48M
-13.62%637.16M
-Interest payable
----
--2.86K
----
--0
----
--0
----
--0
----
--0
-Dividend payable
129.45%83.33M
20.90%70.61M
26.51%38.04M
-13.09%329.73M
-16.10%36.32M
-3.54%58.41M
-8.07%30.07M
356.47%379.41M
-55.61%43.29M
-33.92%60.55M
-Other payable
----
6.20%1.89B
----
254.13%1.62B
----
208.24%1.78B
----
-4.30%457.73M
----
-10.74%576.61M
Non current liabilities due within one year
-72.39%1.61B
-51.63%2.34B
-60.37%1.87B
238.25%5.25B
971.18%5.84B
1,061.01%4.83B
1,247.49%4.72B
7.15%1.55B
-62.26%545.22M
-69.98%416.27M
Other current liabilities
60.79%58.04M
6.42%49.76M
116.78%40.08M
228.98%58.59M
87.65%36.09M
85.53%46.76M
-30.52%18.49M
-46.85%17.81M
-24.70%19.24M
-31.63%25.2M
Total current liabilities
-14.47%10.04B
-19.37%9.76B
-14.13%8.82B
62.67%12.07B
100.20%11.74B
89.22%12.1B
69.13%10.28B
-0.82%7.42B
-19.43%5.86B
-22.16%6.4B
Current liabilities
Long term loan
7.47%10.13B
5.74%9.75B
11.12%9.69B
9.45%9.24B
-2.34%9.43B
-3.02%9.22B
-5.24%8.72B
-3.96%8.44B
12.71%9.66B
16.72%9.51B
Bonds payable
550.19%5.2B
177.83%5B
177.84%5B
-44.00%2.8B
-86.67%799.44M
-65.38%1.8B
-65.38%1.8B
-3.82%5B
15.42%6B
23.85%5.2B
Long term account payable
----
----
----
-6.78%65.45M
----
-0.07%70.2M
----
1,344.88%70.2M
----
1,345.91%70.25M
Long term salaries pay
11.54%99.81M
-16.39%106.16M
37.15%114.47M
34.27%120.31M
-6.29%89.49M
27.28%126.98M
5.74%83.46M
10.63%89.6M
15.78%95.49M
24.23%99.76M
Specific account payable
----
----
----
--0
----
-99.92%574.84K
----
-90.25%67.98M
----
-51.01%693.51M
Deferred tax liabilities
-5.77%459.88M
-4.73%457.34M
2.90%482.17M
1.35%466.58M
0.81%488.02M
3.84%480.06M
7.93%468.6M
10.06%460.39M
14.23%484.09M
2.85%462.29M
Long term deferred income
-2.79%3.5B
-2.80%3.54B
-1.14%3.51B
-0.87%3.56B
-1.11%3.6B
22.37%3.64B
16.45%3.55B
16.41%3.59B
30.95%3.64B
33.63%2.98B
Lease liabilities
0.29%397.37M
-1.85%398.36M
-0.91%399.59M
-3.59%395.54M
-3.78%396.24M
-2.81%405.86M
-4.44%403.25M
-5.79%410.29M
-5.92%411.8M
-7.72%417.6M
Total non current liabilities
33.49%19.85B
22.66%19.32B
27.08%19.26B
-8.18%16.65B
-27.18%14.87B
-18.93%15.75B
-20.57%15.16B
-3.09%18.13B
11.34%20.42B
14.45%19.43B
Total liabilities
12.33%29.89B
4.40%29.08B
10.43%28.08B
12.40%28.71B
1.24%26.61B
7.85%27.85B
1.09%25.43B
-2.44%25.55B
2.60%26.29B
2.51%25.82B
Shareholders equity
Paid-in capital
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
0.00%7.54B
Capital reserve funds
0.31%4.52B
-2.77%4.52B
1.60%4.52B
1.60%4.52B
1.29%4.5B
4.51%4.64B
0.03%4.44B
0.03%4.44B
0.03%4.44B
0.03%4.44B
Surplus reserve funds
11.97%1.27B
11.11%1.26B
10.48%1.2B
9.88%1.19B
10.54%1.14B
11.29%1.13B
11.47%1.09B
12.73%1.09B
12.61%1.03B
13.29%1.02B
Retained profit
3.43%8.19B
5.30%7.97B
5.21%7.96B
5.70%7.77B
6.38%7.92B
6.07%7.57B
8.29%7.56B
8.87%7.35B
8.90%7.44B
9.76%7.14B
Other composite income
5.44%-61.84M
10.93%-64.93M
-14.79%-70.86M
-10.33%-69.54M
-8.51%-65.39M
-47.51%-72.9M
-12,710.24%-61.73M
-3,161.28%-63.03M
-118.52%-60.26M
-81.86%-49.42M
Specific reserves
-6.44%72.33M
-6.25%64.81M
1.38%83.76M
3.00%77.98M
4.88%77.3M
10.45%69.13M
-4.42%82.62M
-4.63%75.71M
-1.88%73.71M
-4.56%62.58M
Shareholders equity without minority interests
1.99%21.54B
1.93%21.29B
2.77%21.23B
2.90%21.03B
3.12%21.11B
3.63%20.89B
3.12%20.66B
3.30%20.44B
3.49%20.48B
3.76%20.16B
Minority interests
5.38%3.97B
4.64%3.9B
3.03%3.89B
4.80%3.88B
3.43%3.76B
3.66%3.73B
13.93%3.77B
11.29%3.7B
13.55%3.64B
16.26%3.6B
Total shareholder equity
2.50%25.5B
2.34%25.19B
2.81%25.12B
3.19%24.91B
3.17%24.88B
3.64%24.62B
4.66%24.43B
4.45%24.14B
4.89%24.12B
5.48%23.76B
Total liabilityies and equity
7.58%55.4B
3.43%54.27B
6.69%53.2B
7.92%53.62B
2.16%51.49B
5.83%52.47B
2.81%49.86B
0.79%49.69B
3.68%50.4B
3.91%49.58B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 14.11%6.66B7.29%6.61B1.79%6.08B13.23%6.95B-16.46%5.84B-7.08%6.16B-22.32%5.97B-27.30%6.13B-19.06%6.99B-15.10%6.63B
Transactional financial assets 38.64%62.91K-80.35%56.24K-92.59%51.73K-93.45%47.39K-82.25%45.38K426.79%286.17K-89.04%698.09K-95.11%723.82K-99.20%255.73K-69.97%54.32K
Notes receivable and accounts receivable 7.59%1.67B-8.18%1.54B42.37%1.89B3.58%1.56B20.70%1.55B47.33%1.68B16.83%1.33B15.86%1.5B22.68%1.28B-24.64%1.14B
-Notes receivable -82.93%49.6M-86.26%71.43M90.66%390.99M-25.00%162.73M65.36%290.5M135.25%519.84M12.93%205.08M35.94%216.99M27.62%175.68M73.99%220.97M
-Accounts receivable 28.49%1.62B26.89%1.47B33.55%1.5B8.40%1.39B13.61%1.26B26.16%1.16B17.57%1.12B13.04%1.29B21.94%1.11B-33.69%917.53M
Other receivables (including interest and dividends) -2.66%508.09M17.41%523.52M81.07%735.92M10.58%487.26M86.99%521.96M75.73%445.9M35.39%406.44M220.29%440.64M57.73%279.13M92.77%253.74M
-Dividend receivable --------------7.35M------0------0------0
-Accrued interest receivable --------------0------0------0------0
-Other receivable ------------8.91%479.91M----75.73%445.9M----220.29%440.64M----92.77%253.74M
Contractual assets -14.82%35.37M-48.41%23.71M-53.82%34.04M-56.78%37.12M-44.63%41.52M-56.17%45.95M-4.86%73.7M32.15%85.89M10.85%74.99M70.59%104.82M
Advance payment 192.51%307.41M14.86%159.93M30.66%204.35M31.28%172.57M-25.86%105.09M5.74%139.24M-16.87%156.39M-35.14%131.46M-12.30%141.75M-14.36%131.68M
Inventories 128.78%889.33M27.97%773.37M21.74%507.29M-4.64%417.92M-34.53%388.73M-0.71%604.34M-15.11%416.69M-39.30%438.23M-19.82%593.8M-19.04%608.67M
Receivable financing -16.37%133.59M-20.65%185.56M96.78%199.31M114.22%217.4M40.61%159.74M105.94%233.86M-38.95%101.28M-28.67%101.48M-45.92%113.61M-34.29%113.55M
Other current assets 189.03%127.42M96.75%129.12M-10.55%54.38M64.82%44.43M-3.94%44.09M9.24%65.62M-14.87%60.79M-77.09%26.96M-57.80%45.89M-60.24%60.07M
Total current assets 19.44%10.33B6.10%9.94B13.97%9.7B11.47%9.88B-9.17%8.65B3.67%9.37B-15.89%8.51B-20.43%8.86B-14.82%9.52B-15.84%9.04B
Non Current assets
Other equity investment 11.59%116.63M11.66%110.27M2.25%103.78M6.63%104.18M-0.75%104.52M-15.78%98.76M-22.68%101.5M-23.05%97.7M-6.95%105.31M5.59%117.26M
Other non-current financial assets ------------13.76%224.62M-30.40%224.62M-30.40%224.62M--205.78M--197.44M--322.71M--322.71M
Long-term equity investment 9.31%2.35B6.20%2.28B12.58%2.38B11.99%2.31B5.11%2.15B7.51%2.15B-13.98%2.11B-20.94%2.06B-12.65%2.04B-12.31%2B
Long term receivable account -10.67%126.09M-11.49%125.12M1,572.37%140.75M1,537.09%140.95M1,503.14%141.16M1,471.27%141.36M-1.70%8.42M-1.22%8.61M-0.74%8.81M-0.27%9M
Fixed assets ------------12.82%28.58B----19.89%29.16B----15.72%25.33B----25.63%24.32B
Fixed assets liquidation ------------246.34%4.22M-----87.96%268.3K-----69.19%1.22M-----34.50%2.23M
Constru in process -------------15.90%4.07B-----50.15%3.01B-----27.10%4.84B-----27.61%6.04B
Construction materials --------------0------0----------------
Intangible assets -2.49%5.93B-2.54%5.97B-0.54%6.02B-0.59%6.04B-0.91%6.08B9.58%6.12B26.84%6.05B26.67%6.08B27.27%6.14B15.04%5.59B
Development expenditure 449.29%3.96M-60.62%907.02K-76.20%796.25K10.41%1.57M-51.45%720.78K326.47%2.3M-47.01%3.35M-73.33%1.42M-66.81%1.48M-85.40%540.03K
Goodwill -0.02%178.43M-1.55%179.13M0.34%180.64M0.25%181.08M-1.38%178.46M0.28%181.95M42.20%180.02M42.47%180.63M42.53%180.97M42.69%181.43M
Long deferred expense 6.04%201.01M5.43%210.28M0.06%196.88M7.05%201.59M-1.05%189.57M0.14%199.46M39.35%196.77M35.37%188.32M29.76%191.59M60.84%199.17M
Deferred tax assets -4.84%1.06B-2.96%1.09B-6.33%1.09B-5.89%1.1B-4.86%1.12B-3.27%1.12B-2.18%1.17B-0.35%1.17B9.69%1.17B7.03%1.16B
Usufruct assets 2.84%385.93M-1.57%382.02M-3.15%374.22M-9.15%364.97M-8.29%375.29M-7.49%388.12M-11.91%386.4M-8.35%401.74M-6.12%409.2M-9.42%419.53M
Other non current assets 309.76%1.22B41.79%423.92M46.35%405.17M58.08%419.41M31.26%297.09M63.09%298.98M48.91%276.84M32.79%265.32M-6.18%226.34M-14.05%183.32M
Total non current assets 5.19%45.07B2.85%44.33B5.19%43.5B7.15%43.75B4.80%42.85B6.31%43.1B7.74%41.35B6.98%40.83B9.21%40.88B9.65%40.54B
Total assets 7.58%55.4B3.43%54.27B6.69%53.2B7.92%53.62B2.16%51.49B5.83%52.47B2.81%49.86B0.79%49.69B3.68%50.4B3.91%49.58B
Liabilities
Current liabilities
Short term loan 93.32%4.64B13.37%3.32B21.49%3.07B-13.88%2.36B-6.94%2.4B3.09%2.93B-8.17%2.53B-1.07%2.74B14.78%2.58B8.40%2.84B
Transactional financial liabilities ------89.69K--872.4--1.99K------------------------
Notes payable and accounts payable -1.90%1.28B-14.17%1.43B-16.11%1.24B9.58%1.51B-4.39%1.3B-0.58%1.67B11.57%1.47B-11.93%1.38B-9.82%1.36B-13.35%1.68B
-Notes payable -51.31%125.52M-79.32%92.99M-72.08%91.3M-58.44%137.03M-33.22%257.8M-0.66%449.62M-35.62%327.05M-48.99%329.72M-44.92%386.02M-33.29%452.61M
-Accounts payable 10.27%1.15B9.86%1.34B-0.16%1.15B31.02%1.37B6.98%1.05B-0.54%1.22B41.05%1.15B14.22%1.05B20.45%978.8M-2.58%1.23B
Contract liabilities 60.82%434.71M-15.32%307.85M12.65%296.23M12.71%258.54M-1.28%270.31M9.92%363.56M-17.12%262.95M-44.25%229.39M-18.82%273.82M-21.51%330.75M
Advance receipts 404.33%354.91K4,153.30%768.75K52.22%333.75K-38.27%173.92K-51.17%70.37K357.30%18.07K-95.33%219.25K-4.24%281.75K-96.94%144.12K-99.96%3.95K
Salaries payable -60.09%140.59M-48.72%154.73M7.71%642.24M9.33%516.12M-12.36%352.23M-12.81%301.72M-6.99%596.26M-8.12%472.09M16.51%401.93M14.05%346.06M
Taxs payable 48.52%191.86M56.87%200.23M-11.80%185.94M-14.71%164.51M-14.53%129.18M2.65%127.65M-4.69%210.82M8.31%192.88M-80.69%151.14M-83.79%124.35M
Other payable (including interest and dividends) 19.52%1.68B6.67%1.96B218.28%1.48B133.02%1.95B166.63%1.41B188.12%1.84B5.73%465.2M49.11%837.13M-8.64%527.48M-13.62%637.16M
-Interest payable ------2.86K------0------0------0------0
-Dividend payable 129.45%83.33M20.90%70.61M26.51%38.04M-13.09%329.73M-16.10%36.32M-3.54%58.41M-8.07%30.07M356.47%379.41M-55.61%43.29M-33.92%60.55M
-Other payable ----6.20%1.89B----254.13%1.62B----208.24%1.78B-----4.30%457.73M-----10.74%576.61M
Non current liabilities due within one year -72.39%1.61B-51.63%2.34B-60.37%1.87B238.25%5.25B971.18%5.84B1,061.01%4.83B1,247.49%4.72B7.15%1.55B-62.26%545.22M-69.98%416.27M
Other current liabilities 60.79%58.04M6.42%49.76M116.78%40.08M228.98%58.59M87.65%36.09M85.53%46.76M-30.52%18.49M-46.85%17.81M-24.70%19.24M-31.63%25.2M
Total current liabilities -14.47%10.04B-19.37%9.76B-14.13%8.82B62.67%12.07B100.20%11.74B89.22%12.1B69.13%10.28B-0.82%7.42B-19.43%5.86B-22.16%6.4B
Current liabilities
Long term loan 7.47%10.13B5.74%9.75B11.12%9.69B9.45%9.24B-2.34%9.43B-3.02%9.22B-5.24%8.72B-3.96%8.44B12.71%9.66B16.72%9.51B
Bonds payable 550.19%5.2B177.83%5B177.84%5B-44.00%2.8B-86.67%799.44M-65.38%1.8B-65.38%1.8B-3.82%5B15.42%6B23.85%5.2B
Long term account payable -------------6.78%65.45M-----0.07%70.2M----1,344.88%70.2M----1,345.91%70.25M
Long term salaries pay 11.54%99.81M-16.39%106.16M37.15%114.47M34.27%120.31M-6.29%89.49M27.28%126.98M5.74%83.46M10.63%89.6M15.78%95.49M24.23%99.76M
Specific account payable --------------0-----99.92%574.84K-----90.25%67.98M-----51.01%693.51M
Deferred tax liabilities -5.77%459.88M-4.73%457.34M2.90%482.17M1.35%466.58M0.81%488.02M3.84%480.06M7.93%468.6M10.06%460.39M14.23%484.09M2.85%462.29M
Long term deferred income -2.79%3.5B-2.80%3.54B-1.14%3.51B-0.87%3.56B-1.11%3.6B22.37%3.64B16.45%3.55B16.41%3.59B30.95%3.64B33.63%2.98B
Lease liabilities 0.29%397.37M-1.85%398.36M-0.91%399.59M-3.59%395.54M-3.78%396.24M-2.81%405.86M-4.44%403.25M-5.79%410.29M-5.92%411.8M-7.72%417.6M
Total non current liabilities 33.49%19.85B22.66%19.32B27.08%19.26B-8.18%16.65B-27.18%14.87B-18.93%15.75B-20.57%15.16B-3.09%18.13B11.34%20.42B14.45%19.43B
Total liabilities 12.33%29.89B4.40%29.08B10.43%28.08B12.40%28.71B1.24%26.61B7.85%27.85B1.09%25.43B-2.44%25.55B2.60%26.29B2.51%25.82B
Shareholders equity
Paid-in capital 0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B0.00%7.54B
Capital reserve funds 0.31%4.52B-2.77%4.52B1.60%4.52B1.60%4.52B1.29%4.5B4.51%4.64B0.03%4.44B0.03%4.44B0.03%4.44B0.03%4.44B
Surplus reserve funds 11.97%1.27B11.11%1.26B10.48%1.2B9.88%1.19B10.54%1.14B11.29%1.13B11.47%1.09B12.73%1.09B12.61%1.03B13.29%1.02B
Retained profit 3.43%8.19B5.30%7.97B5.21%7.96B5.70%7.77B6.38%7.92B6.07%7.57B8.29%7.56B8.87%7.35B8.90%7.44B9.76%7.14B
Other composite income 5.44%-61.84M10.93%-64.93M-14.79%-70.86M-10.33%-69.54M-8.51%-65.39M-47.51%-72.9M-12,710.24%-61.73M-3,161.28%-63.03M-118.52%-60.26M-81.86%-49.42M
Specific reserves -6.44%72.33M-6.25%64.81M1.38%83.76M3.00%77.98M4.88%77.3M10.45%69.13M-4.42%82.62M-4.63%75.71M-1.88%73.71M-4.56%62.58M
Shareholders equity without minority interests 1.99%21.54B1.93%21.29B2.77%21.23B2.90%21.03B3.12%21.11B3.63%20.89B3.12%20.66B3.30%20.44B3.49%20.48B3.76%20.16B
Minority interests 5.38%3.97B4.64%3.9B3.03%3.89B4.80%3.88B3.43%3.76B3.66%3.73B13.93%3.77B11.29%3.7B13.55%3.64B16.26%3.6B
Total shareholder equity 2.50%25.5B2.34%25.19B2.81%25.12B3.19%24.91B3.17%24.88B3.64%24.62B4.66%24.43B4.45%24.14B4.89%24.12B5.48%23.76B
Total liabilityies and equity 7.58%55.4B3.43%54.27B6.69%53.2B7.92%53.62B2.16%51.49B5.83%52.47B2.81%49.86B0.79%49.69B3.68%50.4B3.91%49.58B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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