CN Stock MarketDetailed Quotes

Qingdao Port International (601298)

Watchlist

9.65
-0.10-1.03%

15min DelayMarket Closed Sep 18 15:00 CST

62.64BMarket Cap12.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Port International (601298) Balance Sheet

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+6.86%70.97B

+4.84%68.52B

+6.10%66.58B

+8.00%66.67B

+7.21%66.41B

+7.37%65.36B

+4.16%62.75B

+2.91%61.73B

+2.79%61.94B

+2.95%60.87B

+4.82%60.25B

-3.68%59.99B

-5.33%60.26B

-2.57%59.13B

-7.62%57.48B

+6.58%62.28B

+11.38%63.66B

+7.05%60.69B

+8.82%62.22B

+4.17%58.44B

Total Current Assets

+1.62%20.46B

+5.22%20.08B

+12.48%18.71B

+25.18%20.27B

+26.86%20.13B

+25.49%19.08B

+12.45%16.63B

+13.08%16.19B

+5.07%15.87B

+1.63%15.21B

+6.59%14.79B

-24.14%14.32B

-27.98%15.10B

-23.19%14.96B

-32.55%13.88B

+0.11%18.88B

+14.63%20.97B

+5.76%19.48B

+8.47%20.58B

-2.68%18.86B

Money Funds

-3.62%15.35B

-3.31%14.42B

+14.31%14.49B

+29.93%15.57B

+38.78%15.93B

+32.84%14.91B

+15.91%12.67B

+18.96%11.98B

+7.97%11.48B

+14.21%11.22B

+19.06%10.93B

+46.05%10.07B

+23.57%10.63B

+77.63%9.83B

+0.57%9.18B

-6.65%6.90B

+29.22%8.60B

-12.30%5.53B

+6.81%9.13B

-10.66%7.39B

Trading Financial Assets

+1732.28%105.10M

+6199.36%507.14M

-11.32%7.14M

+23.32%6.55M

-93.24%5.74M

-96.07%8.05M

-97.17%8.05M

-98.40%5.32M

-85.98%84.82M

-78.49%204.75M

-71.54%284.56M

-83.56%332.46M

-57.84%604.90M

-38.39%951.90M

+19.43%999.86M

+45.43%2.02B

-35.28%1.43B

-31.35%1.55B

-25.37%837.19M

+21.91%1.39B

Notes Receivable and Accounts Receivable

+26.27%2.74B

+11.58%2.60B

-5.98%2.00B

-0.84%2.17B

-4.41%2.17B

+8.06%2.33B

+4.38%2.13B

-6.88%2.18B

-5.08%2.27B

-1.42%2.16B

-3.62%2.04B

-6.38%2.35B

-12.73%2.40B

-4.41%2.19B

+4.50%2.11B

-3.45%2.51B

-3.26%2.74B

-43.05%2.29B

-33.39%2.02B

-18.70%2.60B

-Notes Receivable

+70.25%35.68M

+56.06%41.28M

-7.42%37.44M

-43.29%34.92M

-70.33%20.96M

-75.07%26.45M

-51.75%40.44M

-7.47%61.57M

-28.69%70.63M

-20.21%106.12M

-12.76%83.81M

-21.66%66.55M

+100.00%99.04M

+121.58%133.00M

+70.12%96.07M

+2022.15%84.95M

+149.82%49.52M

+61.67%60.02M

+7.93%56.47M

-94.79%4.00M

-Accounts Receivable

+25.84%2.71B

+11.07%2.56B

-5.95%1.96B

+0.39%2.13B

-2.30%2.15B

+12.36%2.30B

+6.79%2.08B

-6.86%2.12B

-4.06%2.20B

-0.20%2.05B

-3.18%1.95B

-5.84%2.28B

-14.80%2.30B

-7.80%2.05B

+2.61%2.02B

-6.58%2.42B

-4.34%2.70B

-44.03%2.23B

-34.12%1.97B

-16.82%2.59B

Other Receivables (Including Interests and Dividends)

+27.25%1.38B

+38.51%1.31B

+40.92%1.18B

+89.28%1.54B

+20.53%1.08B

+22.72%944.09M

+25.07%835.53M

+1.13%813.99M

+8.16%899.12M

-26.94%769.32M

-21.66%668.06M

-58.04%804.86M

-81.28%831.30M

-81.81%1.05B

-84.84%852.82M

-35.66%1.92B

+55.83%4.44B

+116.39%5.79B

+147.40%5.62B

-10.57%2.98B

-Dividend Receivable

-63.40%105.45M

+221.42%92.28M

+254.64%102.28M

+5888.76%282.26M

+1309.97%288.08M

+36.43%28.71M

-14.20%28.84M

-75.99%4.71M

+97.25%20.43M

+135.31%21.05M

+276.67%33.62M

+106.16%19.63M

-32.09%10.36M

+0.22%8.94M

-41.49%8.92M

+232.68%9.52M

+193.19%15.25M

-21.01%8.92M

-2.18%15.25M

-99.66%2.86M

-Other Receivable

+60.07%1.27B

----

+33.27%1.08B

----

-9.45%795.62M

----

+27.15%806.69M

----

+7.03%878.69M

----

-24.82%634.44M

----

-81.45%820.95M

----

-84.95%843.89M

----

+55.58%4.43B

----

+148.43%5.61B

----

Receivable Financing

-23.79%195.26M

-30.99%152.16M

-43.75%119.32M

-6.63%265.84M

-20.28%256.22M

-24.74%220.49M

-32.56%212.13M

-13.39%284.73M

-4.74%321.39M

-3.34%292.95M

+12.09%314.54M

+19.21%328.74M

+28.69%337.37M

+53.44%303.07M

-27.09%280.62M

-0.50%275.77M

-20.08%262.16M

-50.96%197.52M

-27.21%384.88M

-48.52%277.15M

Advance Payment

+57.24%293.32M

+36.48%321.03M

+35.82%189.19M

-3.17%310.92M

-19.26%186.54M

+10.71%235.22M

+10.02%139.29M

+52.39%321.10M

+107.64%231.04M

+8.05%212.47M

+0.27%126.61M

+4.78%210.71M

-38.68%111.27M

-18.45%196.64M

+10.96%126.27M

+14.82%201.11M

+9.68%181.46M

+75.41%241.12M

+11.22%113.79M

+165.48%175.15M

Inventories

+61.58%70.28M

+65.26%70.45M

+39.58%56.79M

-34.89%44.06M

-15.18%43.49M

+1.39%42.63M

-21.15%40.69M

+65.31%67.66M

+25.32%51.28M

-13.65%42.04M

-4.69%51.60M

-76.38%40.93M

-73.47%40.92M

-79.25%48.69M

-58.61%54.15M

-6.97%173.28M

+95.45%154.23M

+34.02%234.59M

-4.75%130.81M

-27.59%186.26M

Contract Assets

-41.85%121.19M

-22.12%141.61M

-33.17%139.94M

+6.91%204.15M

+17.92%208.41M

+56.60%181.82M

+134.13%209.41M

+112.49%190.95M

+211.51%176.73M

-44.86%116.11M

-27.85%89.44M

-89.44%89.86M

-89.59%56.73M

-70.50%210.55M

-70.53%123.97M

+63.53%851.19M

+99.57%545.06M

+267.52%713.73M

+569.49%420.64M

+288.22%520.51M

Assets Held for Sale

----

--12.38M

----

-20.44%67.57M

----

--84.93M

----

--1.30B

Non-Current Assets Due Within One Year

-0.09%1.83M

-13.27%1.80M

-1.77%1.80M

-64.24%1.80M

-0.09%1.83M

-52.27%2.08M

-56.14%1.84M

+68.58%5.04M

-32.42%1.83M

+60.29%4.36M

+53.99%4.18M

-99.45%2.99M

-99.49%2.71M

-99.54%2.72M

-99.59%2.72M

-17.82%540.34M

-4.01%535.18M

+10.79%590.95M

+1022.43%663.67M

+175.60%657.51M

Other Current Assets

-15.99%193.94M

+168.92%560.48M

+66.06%532.33M

-51.06%166.85M

-34.40%230.86M

+13.11%208.42M

+62.38%320.56M

+264.39%340.89M

+279.31%351.93M

+1.24%184.26M

+39.74%197.41M

-97.32%93.55M

-95.52%92.78M

-92.25%182.00M

-88.69%141.27M

+152.06%3.49B

+92.96%2.07B

+36.18%2.35B

-59.72%1.25B

-37.15%1.39B

Total Non-Current Assets

+9.15%50.51B

+4.68%48.44B

+3.80%47.87B

+1.89%46.40B

+0.45%46.28B

+1.34%46.27B

+1.46%46.12B

-0.29%45.54B

+2.03%46.07B

+3.39%45.66B

+4.26%45.45B

+5.22%45.67B

+5.79%45.16B

+7.18%44.16B

+4.69%43.60B

+9.66%43.40B

+9.85%42.68B

+7.67%41.20B

+8.99%41.64B

+7.78%39.58B

Total Fixed Assets

+1.07%25.11B

-0.26%24.95B

+2.13%25.11B

+6.46%24.62B

+7.09%24.84B

+6.63%25.02B

+3.61%24.58B

-2.28%23.13B

+1.12%23.20B

+6.33%23.46B

+6.96%23.73B

+17.67%23.67B

+14.90%22.94B

+26.38%22.06B

+14.44%22.18B

+26.03%20.11B

+25.51%19.96B

+10.68%17.46B

+19.90%19.38B

+10.55%15.96B

Fixed Assets

+1.06%25.10B

----

+2.12%25.10B

----

+7.08%24.83B

----

+3.60%24.58B

----

+1.10%23.19B

----

+6.95%23.73B

----

+14.90%22.94B

----

+14.44%22.18B

----

+25.51%19.96B

----

+19.90%19.38B

----

Fixed Assets Liquidation

+81.28%9.85M

----

+52.49%7.27M

----

+40.92%5.43M

----

+90.37%4.77M

----

--3.85M

----

--2.51M

----

Total Constru in Process

+211.82%2.10B

+141.12%1.55B

+8.28%1.35B

-66.97%819.53M

-68.78%674.83M

-64.99%640.89M

-28.99%1.25B

+48.62%2.48B

-6.00%2.16B

-33.39%1.83B

-29.48%1.76B

-55.62%1.67B

-40.42%2.30B

-31.82%2.75B

-29.08%2.49B

+0.12%3.76B

+12.08%3.86B

+30.71%4.03B

+14.49%3.51B

+1.81%3.76B

Construction in Process

+213.30%2.10B

----

+8.55%1.35B

----

-68.91%671.49M

----

-29.09%1.24B

----

-6.00%2.16B

----

-29.52%1.75B

----

-39.79%2.30B

----

-29.13%2.49B

----

+10.81%3.82B

----

+14.49%3.51B

----

Construction Materials

-87.04%433.24K

----

-91.33%296.53K

----

+75.59%3.34M

----

+42.42%3.42M

----

-13.38%1.90M

----

+20.58%2.40M

----

-94.98%2.20M

----

--1.99M

----

--43.83M

----

Investment Property

+201.70%707.25M

-39.74%142.79M

-53.75%130.14M

-7.85%254.13M

-16.30%234.42M

+37.80%236.95M

+35.07%281.36M

+28.14%275.76M

+105.32%280.06M

-8.47%171.96M

+43.01%208.31M

+19.23%215.20M

-25.04%136.40M

+10.97%187.87M

-21.21%145.67M

+8.12%180.50M

+8.22%181.96M

+0.07%169.30M

+8.42%184.88M

-15.16%166.95M

Other Non-Current Financial Assets

-31.20%344.05M

-3.68%344.05M

-11.17%317.30M

+26.98%500.10M

-9.31%357.18M

+0.00%393.84M

-56.05%393.84M

-56.03%393.84M

-55.99%393.84M

-56.10%393.84M

+31.55%896.03M

+33.28%895.68M

+37.45%894.85M

+53.02%897.17M

+15.12%681.13M

Long-Term Equity Investment

+5.11%15.67B

+5.76%15.71B

+7.42%15.59B

+7.87%15.32B

+0.45%14.91B

+2.69%14.86B

+3.31%14.51B

-0.89%14.20B

+5.94%14.84B

+8.91%14.47B

+8.98%14.05B

+31.17%14.33B

+33.25%14.01B

+28.32%13.28B

+30.88%12.89B

+5.96%10.92B

+0.21%10.52B

+1.93%10.35B

-0.24%9.85B

+5.61%10.31B

Non-Current Accounts Receivables

-5.88%28.85M

-5.81%30.65M

-5.56%30.65M

-1.81%30.65M

+1.24%32.54M

+0.97%32.45M

-3.33%31.22M

-2.88%31.22M

-98.40%32.14M

-98.24%32.14M

-98.94%32.29M

-98.63%32.14M

-38.23%2.01B

-33.97%1.83B

-8.32%3.05B

-29.31%2.34B

+9.18%3.26B

Intangible Assets

+36.64%4.04B

+6.93%3.20B

+5.60%3.12B

-2.33%2.93B

-1.83%2.95B

-3.88%2.99B

-3.76%2.95B

-3.92%3.00B

-5.36%3.01B

-3.80%3.11B

-4.12%3.07B

-3.57%3.12B

+0.20%3.18B

+9.19%3.23B

-0.49%3.20B

+5.00%3.24B

+8.87%3.17B

-0.40%2.96B

+10.41%3.22B

+6.60%3.08B

Development Expenditure

+46.48%104.28M

+109.92%111.98M

+97.72%111.34M

+107.16%85.94M

+62.40%71.19M

+16.88%53.34M

+33.19%56.31M

-21.91%41.49M

+13.61%43.84M

+18.30%45.64M

+37.25%42.28M

+35.74%53.13M

+9.94%38.58M

--38.58M

+28.32%30.80M

+238.89%39.14M

+177.85%35.09M

----

--24.01M

--11.55M

Usufruct Assets

+21.61%653.56M

-21.81%445.27M

-45.05%313.10M

+3.92%501.59M

+6.42%537.43M

+9.45%569.45M

+2.53%569.79M

-11.80%482.69M

-13.46%505.03M

-16.56%520.30M

-11.74%555.72M

+61.66%547.26M

+54.71%583.58M

+73.38%623.56M

+69.77%629.60M

+112.06%338.52M

-8.61%377.21M

-14.35%359.64M

+18.93%370.86M

-71.46%159.63M

Goodwill

+0.00%28.01M

-42.46%28.01M

+0.00%48.68M

+135.34%48.68M

Long Deferred Expense

+47.17%63.46M

+34.55%60.67M

+11.85%57.53M

-21.90%43.12M

-20.61%43.12M

-25.69%45.09M

-16.35%51.44M

-35.16%55.21M

-27.75%54.32M

-25.89%60.68M

-18.75%61.49M

+36.28%85.15M

+41.32%75.18M

+49.86%81.88M

+28.61%75.69M

+19.91%62.48M

+2.07%53.20M

+94.30%54.64M

+116.78%58.85M

+91.03%52.10M

Deferred Tax Assets

+15.87%1.01B

+3.90%923.59M

+6.38%948.44M

+0.85%909.13M

-5.62%869.42M

-2.48%888.95M

-2.05%891.51M

-1.17%901.46M

+1.29%921.19M

-5.77%911.59M

-5.27%910.18M

-8.22%912.09M

-3.50%909.42M

+0.30%967.38M

+1.02%960.82M

+7.76%993.80M

+0.85%942.44M

+1.93%964.50M

+3.35%951.16M

+0.38%922.24M

Other Non-Current Assets

+11.95%656.78M

+69.47%951.68M

+34.10%740.51M

-2.81%545.07M

-2.97%586.69M

-11.08%561.55M

-11.14%552.23M

-6.73%560.85M

+18.68%604.67M

+36.82%631.50M

+20.61%621.45M

-25.00%601.29M

-36.82%509.51M

-46.32%461.54M

-36.02%515.26M

-31.96%801.67M

-21.21%806.37M

+24.01%859.75M

-0.77%805.30M

+81.34%1.18B

Total Liabilities

+7.23%19.10B

-1.28%16.79B

+3.16%16.46B

+9.51%16.68B

+5.79%17.81B

+14.66%17.01B

+1.59%15.96B

-8.16%15.23B

-7.60%16.84B

-9.14%14.84B

-3.04%15.71B

-21.59%16.58B

-23.24%18.23B

-20.47%16.33B

-27.04%16.20B

+3.78%21.15B

+20.45%23.74B

+9.95%20.53B

+8.64%22.20B

+0.34%20.38B

Total Current Liabilities

+4.58%10.58B

-8.29%8.32B

-3.03%8.15B

+3.88%7.98B

+5.84%10.11B

+20.48%9.07B

-1.77%8.40B

-15.33%7.69B

-10.46%9.56B

-10.50%7.53B

-1.53%8.55B

-40.55%9.08B

-40.77%10.67B

-43.29%8.41B

-47.09%8.69B

+2.39%15.27B

+25.89%18.02B

+14.44%14.83B

+10.98%16.42B

+3.94%14.91B

Notes Payable and Accounts Payable

+28.17%2.14B

-9.98%1.99B

-14.47%1.80B

-2.13%1.91B

-8.15%1.67B

+16.16%2.21B

-24.71%2.10B

-24.09%1.95B

-17.43%1.82B

-17.77%1.90B

+12.85%2.79B

-8.58%2.57B

-20.30%2.20B

-8.37%2.32B

-9.89%2.47B

-6.56%2.81B

+20.55%2.76B

+3.43%2.53B

+31.32%2.74B

+30.44%3.01B

-Notes Payable

-11.73%259.85M

-11.18%344.56M

-46.74%258.79M

-61.82%182.12M

-33.34%294.37M

-40.16%387.92M

-47.05%485.89M

-44.30%477.01M

-37.40%441.60M

-29.90%648.26M

-11.33%917.62M

-6.10%856.39M

-31.06%705.38M

-0.90%924.77M

-16.34%1.03B

-19.27%912.01M

+32.43%1.02B

-13.48%933.22M

+38.96%1.24B

+32.91%1.13B

-Accounts Payable

+36.70%1.88B

-9.73%1.65B

-4.75%1.54B

+17.16%1.73B

-0.07%1.38B

+45.22%1.82B

-13.75%1.61B

-14.02%1.48B

-8.02%1.38B

-9.71%1.26B

+30.29%1.87B

-9.76%1.72B

-13.98%1.50B

-12.74%1.39B

-4.59%1.44B

+1.07%1.90B

+14.51%1.74B

+16.78%1.59B

+25.64%1.50B

+29.00%1.88B

Taxes Payable

+19.43%503.76M

+18.49%484.53M

+4.08%377.04M

+9.29%371.66M

+9.72%421.82M

-3.06%408.92M

+2.37%362.28M

-5.50%340.07M

+2.24%384.43M

+1.99%421.82M

+15.50%353.88M

-1.01%359.87M

-2.53%376.01M

+6.38%413.58M

+12.77%306.38M

+24.49%363.55M

+33.43%385.76M

+29.00%388.78M

+5.97%271.67M

-20.35%292.04M

Salaries Payable

+3.10%703.30M

-3.59%516.10M

+3.08%766.60M

+10.04%650.98M

+9.51%682.16M

+3.02%535.32M

+11.11%743.67M

-14.39%591.57M

-5.67%622.89M

+4.65%519.63M

+6.02%669.29M

+3.73%691.03M

+5.13%660.31M

+27.79%496.52M

+13.41%631.27M

+72.34%666.15M

+59.23%628.09M

+8.11%388.56M

+26.50%556.63M

+35.01%386.54M

Advance Receipts

+44.77%35.83M

+43.64%12.49M

-95.24%455.90K

-24.08%6.03M

-35.45%24.75M

-60.60%8.69M

+74.79%9.58M

-77.58%7.94M

+21.26%38.35M

+524.29%22.07M

-40.56%5.48M

+119.23%35.42M

-52.77%31.62M

+29.00%3.53M

+0.00%9.22M

-83.09%16.16M

+21.01%66.96M

-85.99%2.74M

+42.93%9.22M

+24.71%95.56M

Other Payables (Including Interests and Dividends)

+5.00%5.43B

-2.88%3.88B

-6.93%3.93B

+0.69%3.87B

-11.86%5.17B

+3.88%4.00B

+10.71%4.22B

-8.73%3.84B

-0.67%5.87B

-3.77%3.85B

-4.26%3.82B

-60.55%4.21B

-53.41%5.91B

-58.69%4.00B

-63.50%3.99B

+32.40%10.66B

+47.23%12.68B

+25.44%9.67B

+15.91%10.92B

-8.54%8.05B

-Interest Payable

----

--28.61M

-Dividend Payable

-1.02%1.30B

+68.48%7.32M

-4.79%7.90M

-75.82%33.13M

-36.41%1.31B

-89.72%4.35M

-80.55%8.30M

+68.31%137.02M

+12.30%2.06B

-20.13%42.27M

-85.05%42.68M

-56.89%81.41M

-0.09%1.84B

-71.77%52.93M

+47.78%285.37M

-8.56%188.84M

+3.62%1.84B

+239.21%187.47M

+74.70%193.11M

+2311.54%206.53M

-Other Payable

+7.05%4.13B

----

-6.94%3.92B

----

+1.46%3.86B

----

+11.74%4.22B

----

-6.52%3.80B

----

+1.97%3.77B

----

-62.45%4.07B

----

-65.50%3.70B

----

+58.55%10.84B

----

+15.55%10.73B

--7.82B

Short-Term Debt

-78.93%203.38M

-84.66%150.62M

+4.72%99.84M

-37.70%81.00M

+912.55%965.15M

+714.96%981.62M

-24.59%95.33M

-59.17%130.01M

-82.02%95.32M

-63.73%120.45M

-53.02%126.41M

+960.36%318.44M

-40.36%530.12M

-75.16%332.09M

-82.04%269.09M

-97.67%30.03M

-14.95%888.93M

+22.02%1.34B

+1008.83%1.50B

+738.48%1.29B

Contract Liabilities

+107.04%753.49M

+136.31%686.03M

+102.21%563.88M

+30.95%549.20M

+12.19%363.93M

-5.17%290.31M

-11.59%278.86M

+36.10%419.38M

-10.46%324.38M

-39.46%306.13M

+15.28%315.41M

-37.78%308.14M

-2.75%362.28M

+28.87%505.63M

+26.46%273.59M

+88.83%495.27M

+91.34%372.53M

+59.37%392.35M

+45.50%216.34M

+62.11%262.29M

Hold And For Sell Liabilities

----

--1.37B

Non-Current Liabilities Due Within One Year

-4.13%754.74M

-11.30%548.94M

+0.94%569.73M

+34.50%508.83M

+108.88%787.28M

+75.33%618.87M

+24.81%564.44M

-31.93%378.32M

-34.62%376.90M

+2.64%352.97M

-37.21%452.22M

+158.51%555.78M

+165.84%576.48M

+215.47%343.90M

+281.00%720.19M

+48.64%214.99M

+12.86%216.85M

-86.00%109.01M

-91.74%189.03M

-93.39%144.64M

Other Current Liabilities

+87.58%52.16M

+152.74%48.05M

+73.98%43.48M

+48.16%38.66M

-3.85%27.81M

-45.72%19.01M

-9.51%24.99M

-8.51%26.09M

+6.89%28.92M

+735.87%35.03M

+30.80%27.62M

+456.55%28.52M

+26.58%27.06M

-67.41%4.19M

+47.01%21.12M

+127.79%5.12M

+98.92%21.37M

+206.36%12.86M

+69.51%14.36M

--2.25M

Adjustment Items of Current Liabilities

----

---1.00

----

Total Non-Current Liabilities

+10.72%8.52B

+6.73%8.47B

+10.05%8.31B

+15.25%8.69B

+5.72%7.70B

+8.67%7.94B

+5.62%7.55B

+0.51%7.54B

-3.58%7.28B

-7.69%7.31B

-4.78%7.15B

+27.62%7.51B

+31.98%7.55B

+38.95%7.92B

+29.84%7.51B

+7.56%5.88B

+6.01%5.72B

-0.23%5.70B

+2.51%5.79B

-8.33%5.47B

Long-Term Accounts Payable

+53.07%226.42M

----

+21.80%346.42M

----

-48.33%147.92M

----

+38.49%284.42M

----

-27.47%286.28M

----

-45.09%205.38M

----

+73.67%394.70M

----

+76.62%374.01M

----

+410.07%227.27M

----

+416.82%211.76M

----

Non-Current Remuneration Payable to Employees

-9.09%2.44B

-8.09%2.48B

-8.55%2.45B

+11.08%2.76B

+12.39%2.69B

+12.56%2.70B

+12.00%2.68B

+7.31%2.48B

-2.74%2.39B

-2.49%2.40B

-1.33%2.39B

-10.11%2.31B

-2.77%2.46B

-1.77%2.46B

-3.23%2.43B

+15.38%2.57B

+14.68%2.53B

+8.53%2.51B

+7.77%2.51B

-7.94%2.23B

Long term debt

+40.57%3.28B

+31.32%3.20B

+57.17%3.14B

+49.42%3.33B

+19.15%2.33B

+29.24%2.43B

+11.49%2.00B

+24.36%2.23B

+13.14%1.96B

+3.57%1.88B

+16.17%1.79B

--1.79B

--1.73B

--1.82B

--1.54B

----

-88.18%13.00M

Estimate Liabilities

----

-9.53%30.84M

-8.58%30.84M

+771.53%30.84M

-11.48%30.84M

+278.91%34.09M

+265.92%33.74M

-62.93%3.54M

+256.82%34.84M

+38.84%9.00M

Lease Liabilities

+19.12%399.47M

+17.18%369.80M

-43.66%179.67M

+26.46%331.96M

+18.44%335.35M

+10.24%315.57M

+10.31%318.92M

-33.03%262.50M

-28.36%283.13M

-53.70%286.26M

-40.06%289.11M

+124.81%391.99M

+104.25%395.22M

+110.01%618.29M

+161.53%482.36M

-10.60%174.37M

-9.08%193.50M

+6.02%294.41M

+32.59%184.44M

-46.70%195.05M

Deferred Tax Liabilities

-10.05%51.55M

-37.96%36.15M

-9.07%51.62M

+41.93%55.11M

+3.82%57.31M

+7.29%58.27M

+2.52%56.77M

-20.85%38.83M

+11.62%55.20M

-25.51%54.32M

+9.92%55.37M

-29.78%49.05M

-3.26%49.45M

+103.52%72.92M

-5.46%50.37M

+77.10%69.85M

-4.61%51.12M

-37.41%35.83M

-1.38%53.28M

+79.58%39.44M

Long Term Deferred Income

+51.92%546.96M

+60.43%536.81M

+37.26%461.72M

+8.04%354.64M

+9.35%360.02M

+0.59%334.61M

-0.12%336.40M

+6.92%328.25M

+5.29%329.25M

-0.03%332.64M

+3.97%336.79M

-4.65%307.00M

+1.61%312.71M

+25.78%332.73M

+4.13%323.94M

+12.80%321.98M

+12.23%307.75M

-5.21%264.53M

+11.09%311.10M

+36.26%285.43M

Other Non-Current Liabilities

-11.31%1.58B

-10.83%1.62B

-10.46%1.68B

-10.50%1.71B

-10.16%1.78B

-10.57%1.82B

-9.67%1.88B

-10.07%1.92B

-9.22%1.98B

-8.46%2.03B

-8.82%2.08B

-8.10%2.13B

-8.44%2.18B

-8.82%2.22B

-8.10%2.28B

-8.41%2.32B

-7.79%2.38B

-7.59%2.43B

-7.49%2.48B

-7.39%2.53B

Adjustment Items of Total Current Liabilities

----

---1.00

----

Total Equity

+6.73%51.87B

+6.99%51.72B

+7.10%50.12B

+7.51%50.00B

+7.75%48.60B

+5.02%48.34B

+5.06%46.79B

+7.13%46.51B

+7.30%45.11B

+7.56%46.03B

+7.90%44.54B

+5.54%43.41B

+5.32%42.04B

+6.58%42.80B

+3.15%41.28B

+8.08%41.13B

+6.61%39.91B

+5.62%40.16B

+8.92%40.02B

+6.35%38.06B

Stockholders' Equity

+7.22%47.20B

+7.26%47.09B

+7.59%45.71B

+7.18%45.36B

+7.28%44.02B

+5.51%43.90B

+5.49%42.49B

+7.79%42.32B

+7.56%41.04B

+7.59%41.61B

+7.69%40.28B

+7.92%39.26B

+8.26%38.15B

+7.20%38.67B

+5.20%37.40B

+5.81%36.38B

+5.40%35.24B

+5.82%36.08B

+7.74%35.55B

+7.36%34.39B

Paid-In Capital

+0.00%6.49B

Capital Reserve Funds

+0.06%11.73B

-0.08%11.72B

-0.12%11.72B

-0.15%11.72B

-0.10%11.73B

-0.08%11.73B

-0.40%11.73B

-1.29%11.74B

-1.23%11.74B

-1.21%11.73B

-0.88%11.78B

+0.06%11.89B

-3.20%11.88B

-7.65%11.88B

-3.56%11.88B

-3.30%11.88B

-0.34%12.28B

+4.41%12.86B

-0.13%12.32B

Surplus Reserve Funds

+0.35%3.25B

+15.40%3.23B

+15.82%2.80B

+20.83%2.42B

+23.84%2.00B

+26.50%1.62B

Other Composite Income

+38.33%-348.97M

+37.95%-350.46M

+38.76%-350.46M

-209.61%-565.90M

-211.16%-564.76M

-207.74%-572.24M

-34.62%-182.78M

-39.75%-182.78M

-317.24%-181.50M

-327.46%-185.95M

-10765.92%-135.78M

-3971.75%-130.78M

-6226.22%-43.50M

-512.05%-43.50M

-99.56%1.27M

-98.81%3.38M

-100.24%-687.63K

-102.47%-7.11M

+57.87%286.63M

Retained Profit

+12.71%26.06B

+12.92%25.97B

+13.89%24.59B

+14.01%24.46B

+14.66%23.13B

+10.86%23.00B

+11.16%21.59B

+14.86%21.46B

+15.53%20.17B

+15.87%20.74B

+16.73%19.43B

+19.96%18.68B

+20.95%17.46B

+20.27%17.90B

+20.71%16.64B

+17.62%15.57B

+17.05%14.43B

+14.88%14.89B

+16.18%13.79B

+16.74%13.24B

Ordinary Risk Reserve Funds

----

+0.00%411.25M

+8.06%411.25M

Specific Reserves

+15.14%23.79M

+10.59%23.04M

+15.50%18.39M

-6.04%21.78M

-1.71%20.66M

+27.11%20.83M

+87.93%15.93M

-18.07%23.18M

-17.36%21.02M

-23.24%16.39M

-31.93%8.47M

+39.23%28.30M

+58.88%25.44M

+101.41%21.35M

+217.76%12.45M

+27.50%20.32M

+32.77%16.01M

+11.03%10.60M

-8.44%3.92M

+13.51%15.94M

Minority Interests

+2.06%4.67B

+4.28%4.63B

+2.31%4.40B

+10.81%4.63B

+12.44%4.58B

+0.40%4.44B

+1.00%4.30B

+0.90%4.18B

+4.73%4.07B

+7.28%4.42B

+9.91%4.26B

-12.72%4.14B

-16.88%3.89B

+1.13%4.12B

-13.19%3.88B

+29.27%4.75B

+16.71%4.67B

+3.83%4.08B

+19.28%4.47B

-2.32%3.67B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.