CN Stock MarketDetailed Quotes

601390 China Railway

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  • 6.72
  • 0.000.00%
Noon Break May 29 11:29 CST
166.32BMarket Cap5.03P/E (TTM)

China Railway 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
-11.94%172.47B
-1.71%234.51B
4.22%194.14B
13.97%208.08B
44.97%195.86B
33.35%238.58B
25.38%186.27B
21.25%182.57B
-5.07%135.1B
2.37%178.91B
Transactional financial assets
-11.61%9.48B
-12.74%8.88B
27.26%9.38B
11.34%7.49B
172.11%10.72B
42.25%10.18B
17.00%7.37B
-5.87%6.72B
-17.79%3.94B
41.46%7.15B
Notes receivable and accounts receivable
23.68%186.96B
27.42%158.73B
6.70%164.93B
-1.23%160.68B
4.29%151.16B
-1.97%124.57B
10.31%154.57B
12.86%162.67B
12.43%144.94B
12.04%127.07B
-Notes receivable
-31.08%2.04B
-19.48%1.88B
26.57%3.75B
5.52%3.79B
-27.90%2.96B
-52.90%2.33B
-62.38%2.96B
-55.47%3.59B
-50.31%4.11B
-10.62%4.95B
-Accounts receivable
24.77%184.92B
28.32%156.85B
6.31%161.18B
-1.38%156.88B
5.23%148.2B
0.10%122.24B
14.64%151.61B
16.91%159.08B
16.73%140.83B
13.20%122.12B
Other receivables (including interest and dividends)
18.31%45.94B
9.40%38.31B
-1.37%38.46B
1.99%36.32B
0.87%38.83B
7.60%35.02B
-6.19%38.99B
1.46%35.61B
15.30%38.5B
2.79%32.55B
-Dividend receivable
852.70%1.39B
2,090.04%1.41B
-12.52%61.61M
----
324.68%146.22M
--64.24M
41.57%70.43M
----
89.02%34.43M
----
-Accrued interest receivable
-26.94%1.11B
-36.75%858.88M
41.45%1.56B
----
60.49%1.52B
--1.36B
13.91%1.1B
----
28.32%950.06M
----
-Other receivable
16.89%43.44B
7.28%36.05B
-2.59%36.84B
----
-0.94%37.16B
--33.6B
-6.73%37.82B
----
14.97%37.51B
----
Contractual assets
40.90%248.96B
37.97%234.19B
13.76%189.95B
8.05%189.13B
4.26%176.69B
13.81%169.73B
20.07%166.98B
24.99%175.03B
20.43%169.47B
3.64%149.14B
Advance payment
-6.67%45.89B
-5.68%45.58B
-18.80%45.82B
-8.81%45.94B
11.36%49.17B
1.18%48.33B
40.68%56.43B
39.97%50.37B
25.94%44.15B
57.69%47.77B
Inventories
6.16%238.86B
5.53%219.36B
4.45%234.87B
-0.63%227.98B
-1.92%225B
2.18%207.87B
0.19%224.86B
6.27%229.42B
4.07%229.42B
5.60%203.45B
Receivable financing
-18.54%760.76M
40.84%1.08B
72.63%759.37M
14.20%717.85M
255.20%933.85M
45.54%765.61M
-16.91%439.89M
-5.34%628.62M
-56.66%262.91M
0.69%526.06M
Assets held for sale
--688.51M
--688.51M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-49.21%6.77B
-37.87%7.28B
8.71%8.9B
-16.09%8.25B
34.67%13.32B
19.23%11.72B
-73.81%8.19B
-63.07%9.84B
-64.32%9.89B
0.82%9.83B
Other current assets
3.71%57.54B
10.22%56.94B
6.78%59.06B
4.16%53.84B
9.98%55.48B
16.76%51.66B
7.64%55.31B
12.62%51.69B
17.57%50.45B
11.75%44.24B
Total current assets
10.59%1.01T
11.92%1.01T
5.21%946.4B
3.74%938.56B
11.02%917.32B
12.21%898.57B
9.21%899.56B
12.77%904.71B
6.34%826.27B
7.95%800.79B
Non Current assets
Debt investment
46.81%26.85B
37.30%26.28B
19.72%24.24B
19.90%23.97B
-19.25%18.29B
-16.64%19.14B
18.91%20.25B
1.62%19.99B
5.05%22.65B
22.30%22.96B
Other equity investment
28.60%20.25B
22.23%18.27B
29.20%17.61B
20.52%16.04B
19.83%15.74B
22.87%14.95B
-8.85%13.63B
29.12%13.31B
15.90%13.14B
25.81%12.16B
Other non-current financial assets
24.69%18.91B
39.77%18.93B
-12.65%15.98B
1.84%15.94B
10.65%15.16B
10.16%13.54B
44.83%18.3B
42.81%15.66B
-2.09%13.7B
16.38%12.29B
Investment real estate
26.70%19.56B
12.20%17.08B
17.00%16.42B
10.63%15.17B
10.06%15.44B
8.62%15.22B
-2.31%14.03B
-4.39%13.71B
-3.50%14.03B
-3.36%14.02B
Long-term equity investment
11.32%125.12B
12.64%123.78B
13.99%118.12B
18.40%115.7B
13.00%112.39B
14.27%109.88B
17.60%103.62B
13.31%97.73B
22.26%99.47B
22.50%96.16B
Long term receivable account
-29.14%13.86B
-26.67%14.78B
12.26%17.36B
29.72%19.32B
42.17%19.57B
37.88%20.16B
5.91%15.46B
12.63%14.89B
-68.05%13.76B
-64.47%14.62B
Fixed assets
----
----
----
-1.68%66.38B
----
-1.05%66.78B
----
5.21%67.51B
----
3.14%67.49B
Fixed assets liquidation
----
----
----
0.49%6.79M
----
-60.75%22.82M
----
-75.16%6.76M
----
229.29%58.13M
Constru in process
----
----
----
46.44%55.2B
----
641.76%50.69B
----
403.79%37.69B
----
15.35%6.83B
Construction materials
----
----
----
-2.51%15.58M
----
13.93%15.59M
----
-62.53%15.98M
----
-6.53%13.69M
Intangible assets
16.00%204.27B
16.65%198.39B
25.55%193.62B
27.85%183.46B
32.07%176.1B
35.38%170.08B
54.62%154.22B
61.22%143.5B
59.51%133.34B
61.85%125.62B
Development expenditure
-0.70%251.72M
4.96%243.75M
10.00%288.36M
27.24%281.39M
8.17%253.49M
14.39%232.23M
103.11%262.15M
98.61%221.15M
171.03%234.34M
238.12%203.01M
Goodwill
-6.32%1.68B
-5.37%1.68B
1.80%1.8B
1.80%1.8B
14.12%1.79B
12.97%1.77B
12.97%1.77B
13.20%1.77B
11.05%1.57B
11.05%1.57B
Long deferred expense
-33.38%808.53M
-28.34%829.38M
-2.59%1.13B
-1.14%1.17B
5.33%1.21B
-0.25%1.16B
-4.61%1.16B
1.51%1.19B
-3.04%1.15B
-4.63%1.16B
Deferred tax assets
11.38%13.49B
7.69%13.17B
10.39%12.83B
11.39%12.64B
15.28%12.11B
17.87%12.23B
13.73%11.63B
13.20%11.35B
9.97%10.51B
11.14%10.37B
Usufruct assets
4.05%1.8B
29.62%2.27B
-29.93%1.18B
-10.47%1.56B
13.22%1.73B
5.75%1.75B
7.28%1.68B
2.75%1.75B
-19.00%1.53B
-12.33%1.66B
Other non current assets
13.96%261.94B
16.63%253.22B
21.09%248.11B
25.53%235.66B
24.47%229.85B
24.96%217.1B
14.75%204.9B
13.80%187.72B
39.54%184.67B
42.11%173.74B
Total non current assets
14.10%842.94B
15.25%823.74B
18.12%792.74B
21.71%764.32B
26.44%738.75B
27.41%714.72B
27.29%671.16B
26.87%628.01B
19.82%584.25B
22.39%560.94B
Total assets
12.16%1.86T
13.40%1.83T
10.72%1.74T
11.10%1.7T
17.41%1.66T
18.47%1.61T
16.26%1.57T
18.15%1.53T
11.54%1.41T
13.47%1.36T
Liabilities
Current liabilities
Short term loan
20.94%98.28B
-5.38%67.38B
9.08%98.52B
10.59%95.11B
11.98%81.26B
34.76%71.21B
3.10%90.32B
4.39%86B
1.72%72.57B
0.27%52.84B
Transactional financial liabilities
-57.52%22.5M
-16.03%23.25M
-18.07%29.56M
4.52%37.7M
25.37%52.98M
-48.58%27.69M
-28.28%36.07M
-30.22%36.07M
-28.05%42.26M
-17.02%53.86M
Notes payable and accounts payable
19.55%575.82B
22.54%588.74B
13.74%498.79B
12.79%498.4B
19.69%481.65B
18.47%480.43B
10.16%438.53B
12.98%441.89B
1.32%402.41B
5.45%405.52B
-Notes payable
-32.20%61.23B
-29.90%66.17B
-26.75%66.28B
-7.16%79.66B
1.45%90.31B
11.17%94.4B
3.82%90.49B
-0.16%85.8B
3.75%89.02B
9.78%84.92B
-Accounts payable
31.49%514.59B
35.37%522.56B
24.27%432.51B
17.59%418.74B
24.87%391.34B
20.41%386.03B
11.94%348.04B
16.68%356.09B
0.65%313.39B
4.36%320.6B
Contract liabilities
-9.26%136.21B
-0.90%135.71B
8.92%151.81B
9.01%146.21B
7.99%150.1B
-4.97%136.94B
-2.42%139.38B
-1.62%134.13B
4.13%138.99B
15.59%144.1B
Advance receipts
51.14%1.58B
14.41%1.18B
6.41%1.1B
48.65%1.15B
99.92%1.04B
131.01%1.03B
69.78%1.03B
82.08%774.8M
25.09%521.33M
13.64%446.1M
Salaries payable
4.57%3.94B
22.98%5.58B
10.10%4.17B
7.76%4.18B
11.47%3.77B
10.66%4.54B
6.81%3.78B
18.16%3.88B
10.28%3.38B
8.57%4.1B
Taxs payable
1.37%13.6B
4.37%15.39B
14.62%13.58B
18.67%12.77B
20.82%13.41B
25.81%14.75B
15.39%11.84B
21.77%10.76B
-2.81%11.1B
-0.90%11.72B
Other payable (including interest and dividends)
28.53%105.7B
17.11%104.3B
-2.86%99.17B
-8.87%101.39B
-14.84%82.23B
-4.23%89.06B
17.63%102.09B
26.36%111.27B
29.13%96.56B
25.01%93B
-Interest payable
-21.69%400.55M
172.95%338.96M
1,765.74%2.09B
-12.09%1.55B
363.46%511.49M
-71.49%124.19M
--111.94M
-19.69%1.76B
-26.11%110.36M
76.56%435.59M
-Dividend payable
301.76%815.8M
36.06%950.09M
7.37%1.95B
1.44%5.52B
4.28%203.06M
161.80%698.27M
--1.82B
14.26%5.44B
-61.62%194.73M
29.02%266.72M
-Other payable
28.17%104.48B
16.74%103.01B
-5.03%95.13B
-9.36%94.33B
-15.31%81.52B
-4.39%88.24B
--100.17B
28.32%104.07B
29.87%96.26B
24.83%92.3B
Non current liabilities due within one year
20.03%42.77B
7.79%41.24B
15.22%36.08B
-4.08%32.98B
-2.48%35.63B
-17.94%38.26B
1.16%31.32B
-12.67%34.39B
71.91%36.54B
81.56%46.62B
Other current liabilities
26.39%42.42B
51.22%46.96B
8.08%36.4B
15.98%34.34B
7.82%33.56B
18.78%31.06B
31.48%33.68B
8.32%29.61B
25.16%31.13B
10.38%26.15B
Total current liabilities
15.44%1.02T
15.72%1.01T
10.30%944.02B
8.74%928.99B
11.42%886.05B
10.85%873.37B
8.36%855.85B
9.76%854.34B
7.49%795.25B
11.73%787.86B
Current liabilities
Long term loan
11.11%288.97B
16.37%279.72B
22.16%277.41B
23.27%267.09B
40.27%260.08B
48.77%240.38B
48.55%227.09B
58.85%216.67B
34.48%185.42B
34.68%161.58B
Bonds payable
-22.00%29.85B
-19.14%31.84B
-26.03%29.21B
22.56%38.9B
3.34%38.27B
17.31%39.37B
-4.07%39.49B
6.62%31.74B
-3.25%37.03B
-19.52%33.56B
Long term account payable
----
----
----
----
----
--28.99B
----
----
----
----
Long term salaries pay
-11.33%1.77B
-12.80%1.79B
-6.99%2.02B
-7.51%2.04B
-11.37%2B
-10.60%2.05B
-8.01%2.17B
-8.03%2.2B
-7.77%2.26B
-7.61%2.29B
Specific account payable
----
----
----
----
----
--86.71M
----
----
----
----
Estimate liabilities
73.10%1.05B
83.55%1.06B
64.21%842.59M
-11.61%678.29M
-20.71%604.37M
-24.00%578.08M
-55.17%513.12M
-9.23%767.39M
45.77%762.19M
35.34%760.63M
Deferred tax liabilities
24.55%3.61B
9.99%3.49B
25.00%3.28B
34.67%3.27B
59.55%2.9B
92.88%3.18B
80.42%2.62B
64.98%2.43B
25.41%1.82B
13.28%1.65B
Long term deferred income
-16.79%958.71M
-9.19%967.77M
1.16%988.47M
-2.24%1.02B
17.94%1.15B
7.77%1.07B
-2.28%977.17M
2.18%1.05B
12.17%976.86M
12.43%988.81M
Lease liabilities
12.80%1.26B
-0.36%1.14B
8.45%998.05M
5.54%1.12B
37.42%1.12B
17.25%1.14B
-3.96%920.32M
3.65%1.06B
-36.64%814.94M
-21.42%971.8M
Other non current liabilities
-62.76%12.46M
-78.39%12.84M
81.54%55.21M
-76.65%5.76M
107.89%33.45M
298.39%59.4M
-39.96%30.41M
29.43%24.66M
-63.75%16.09M
-65.29%14.91M
Total non current liabilities
8.64%363.57B
13.25%358.9B
14.00%346.47B
21.96%342.96B
37.33%334.66B
47.03%316.89B
41.40%303.92B
51.55%281.2B
24.16%243.69B
18.56%215.52B
Total liabilities
13.58%1.39T
15.06%1.37T
11.27%1.29T
12.01%1.27T
17.50%1.22T
18.63%1.19T
15.43%1.16T
17.81%1.14T
10.99%1.04T
13.13%1T
Shareholders equity
Paid-in capital
-0.01%24.75B
0.00%24.75B
0.04%24.75B
0.04%24.75B
0.04%24.75B
0.74%24.75B
0.69%24.74B
0.69%24.74B
0.69%24.74B
0.00%24.57B
Other equity instruments
8.94%50.05B
8.97%49.71B
2.97%49.34B
-12.35%39.77B
-0.04%45.94B
-0.01%45.62B
-8.79%47.91B
-13.53%45.37B
-2.68%45.96B
-2.38%45.62B
-Equity of prefer stock
----
----
----
----
--0
----
----
----
--0
----
-Equity of Perpetual debt
8.94%50.05B
8.97%49.71B
2.97%49.34B
-12.35%39.77B
-0.04%45.94B
-0.01%45.62B
-8.79%47.91B
-13.53%45.37B
-2.68%45.96B
-2.38%45.62B
Capital reserve funds
0.24%56.61B
0.25%56.62B
0.71%56.51B
0.65%56.45B
0.83%56.48B
1.62%56.48B
1.46%56.11B
1.40%56.08B
1.06%56.01B
0.28%55.58B
Surplus reserve funds
9.05%17.3B
9.05%17.3B
18.17%15.86B
18.17%15.86B
18.17%15.86B
18.17%15.86B
15.86%13.42B
15.86%13.42B
15.86%13.42B
15.86%13.42B
Retained profit
15.43%188.24B
16.44%181.1B
14.93%173B
16.01%165.64B
15.43%163.09B
16.01%155.53B
16.56%150.53B
17.18%142.78B
16.78%141.29B
16.46%134.07B
Less:Treasury stock
-6.73%570.66M
-5.87%575.92M
0.56%575.82M
0.56%575.82M
0.95%611.86M
--611.86M
--572.61M
--572.61M
--606.07M
----
Other composite income
24.72%-572.74M
-21.78%-476.07M
-111.49%-510.96M
94.57%-48.37M
46.68%-760.83M
68.36%-390.91M
82.64%-241.61M
17.16%-891.11M
-21.33%-1.43B
-14.80%-1.24B
Ordinary risk reserve funds
3.31%4.12B
3.49%4.1B
22.34%4.01B
22.17%3.98B
21.87%3.99B
22.33%3.97B
8.26%3.27B
8.73%3.26B
9.02%3.27B
8.85%3.24B
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
10.10%339.94B
10.40%332.53B
9.22%322.39B
7.61%305.82B
9.22%308.74B
9.42%301.21B
7.43%295.18B
6.16%284.19B
8.05%282.67B
7.80%275.27B
Minority interests
3.47%131.01B
4.56%127.37B
9.08%126.27B
10.72%125.1B
42.41%126.61B
46.64%121.81B
61.95%115.77B
72.11%112.99B
32.93%88.91B
43.60%83.07B
Total shareholder equity
8.18%470.95B
8.72%459.9B
9.18%448.66B
8.50%430.93B
17.16%435.35B
18.05%423.02B
18.69%410.95B
19.15%397.18B
13.11%371.57B
14.42%358.34B
Total liabilityies and equity
12.16%1.86T
13.40%1.83T
10.72%1.74T
11.10%1.7T
17.41%1.66T
18.47%1.61T
16.26%1.57T
18.15%1.53T
11.54%1.41T
13.47%1.36T
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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 -11.94%172.47B-1.71%234.51B4.22%194.14B13.97%208.08B44.97%195.86B33.35%238.58B25.38%186.27B21.25%182.57B-5.07%135.1B2.37%178.91B
Transactional financial assets -11.61%9.48B-12.74%8.88B27.26%9.38B11.34%7.49B172.11%10.72B42.25%10.18B17.00%7.37B-5.87%6.72B-17.79%3.94B41.46%7.15B
Notes receivable and accounts receivable 23.68%186.96B27.42%158.73B6.70%164.93B-1.23%160.68B4.29%151.16B-1.97%124.57B10.31%154.57B12.86%162.67B12.43%144.94B12.04%127.07B
-Notes receivable -31.08%2.04B-19.48%1.88B26.57%3.75B5.52%3.79B-27.90%2.96B-52.90%2.33B-62.38%2.96B-55.47%3.59B-50.31%4.11B-10.62%4.95B
-Accounts receivable 24.77%184.92B28.32%156.85B6.31%161.18B-1.38%156.88B5.23%148.2B0.10%122.24B14.64%151.61B16.91%159.08B16.73%140.83B13.20%122.12B
Other receivables (including interest and dividends) 18.31%45.94B9.40%38.31B-1.37%38.46B1.99%36.32B0.87%38.83B7.60%35.02B-6.19%38.99B1.46%35.61B15.30%38.5B2.79%32.55B
-Dividend receivable 852.70%1.39B2,090.04%1.41B-12.52%61.61M----324.68%146.22M--64.24M41.57%70.43M----89.02%34.43M----
-Accrued interest receivable -26.94%1.11B-36.75%858.88M41.45%1.56B----60.49%1.52B--1.36B13.91%1.1B----28.32%950.06M----
-Other receivable 16.89%43.44B7.28%36.05B-2.59%36.84B-----0.94%37.16B--33.6B-6.73%37.82B----14.97%37.51B----
Contractual assets 40.90%248.96B37.97%234.19B13.76%189.95B8.05%189.13B4.26%176.69B13.81%169.73B20.07%166.98B24.99%175.03B20.43%169.47B3.64%149.14B
Advance payment -6.67%45.89B-5.68%45.58B-18.80%45.82B-8.81%45.94B11.36%49.17B1.18%48.33B40.68%56.43B39.97%50.37B25.94%44.15B57.69%47.77B
Inventories 6.16%238.86B5.53%219.36B4.45%234.87B-0.63%227.98B-1.92%225B2.18%207.87B0.19%224.86B6.27%229.42B4.07%229.42B5.60%203.45B
Receivable financing -18.54%760.76M40.84%1.08B72.63%759.37M14.20%717.85M255.20%933.85M45.54%765.61M-16.91%439.89M-5.34%628.62M-56.66%262.91M0.69%526.06M
Assets held for sale --688.51M--688.51M--------------------------------
Non-current assets due within one year -49.21%6.77B-37.87%7.28B8.71%8.9B-16.09%8.25B34.67%13.32B19.23%11.72B-73.81%8.19B-63.07%9.84B-64.32%9.89B0.82%9.83B
Other current assets 3.71%57.54B10.22%56.94B6.78%59.06B4.16%53.84B9.98%55.48B16.76%51.66B7.64%55.31B12.62%51.69B17.57%50.45B11.75%44.24B
Total current assets 10.59%1.01T11.92%1.01T5.21%946.4B3.74%938.56B11.02%917.32B12.21%898.57B9.21%899.56B12.77%904.71B6.34%826.27B7.95%800.79B
Non Current assets
Debt investment 46.81%26.85B37.30%26.28B19.72%24.24B19.90%23.97B-19.25%18.29B-16.64%19.14B18.91%20.25B1.62%19.99B5.05%22.65B22.30%22.96B
Other equity investment 28.60%20.25B22.23%18.27B29.20%17.61B20.52%16.04B19.83%15.74B22.87%14.95B-8.85%13.63B29.12%13.31B15.90%13.14B25.81%12.16B
Other non-current financial assets 24.69%18.91B39.77%18.93B-12.65%15.98B1.84%15.94B10.65%15.16B10.16%13.54B44.83%18.3B42.81%15.66B-2.09%13.7B16.38%12.29B
Investment real estate 26.70%19.56B12.20%17.08B17.00%16.42B10.63%15.17B10.06%15.44B8.62%15.22B-2.31%14.03B-4.39%13.71B-3.50%14.03B-3.36%14.02B
Long-term equity investment 11.32%125.12B12.64%123.78B13.99%118.12B18.40%115.7B13.00%112.39B14.27%109.88B17.60%103.62B13.31%97.73B22.26%99.47B22.50%96.16B
Long term receivable account -29.14%13.86B-26.67%14.78B12.26%17.36B29.72%19.32B42.17%19.57B37.88%20.16B5.91%15.46B12.63%14.89B-68.05%13.76B-64.47%14.62B
Fixed assets -------------1.68%66.38B-----1.05%66.78B----5.21%67.51B----3.14%67.49B
Fixed assets liquidation ------------0.49%6.79M-----60.75%22.82M-----75.16%6.76M----229.29%58.13M
Constru in process ------------46.44%55.2B----641.76%50.69B----403.79%37.69B----15.35%6.83B
Construction materials -------------2.51%15.58M----13.93%15.59M-----62.53%15.98M-----6.53%13.69M
Intangible assets 16.00%204.27B16.65%198.39B25.55%193.62B27.85%183.46B32.07%176.1B35.38%170.08B54.62%154.22B61.22%143.5B59.51%133.34B61.85%125.62B
Development expenditure -0.70%251.72M4.96%243.75M10.00%288.36M27.24%281.39M8.17%253.49M14.39%232.23M103.11%262.15M98.61%221.15M171.03%234.34M238.12%203.01M
Goodwill -6.32%1.68B-5.37%1.68B1.80%1.8B1.80%1.8B14.12%1.79B12.97%1.77B12.97%1.77B13.20%1.77B11.05%1.57B11.05%1.57B
Long deferred expense -33.38%808.53M-28.34%829.38M-2.59%1.13B-1.14%1.17B5.33%1.21B-0.25%1.16B-4.61%1.16B1.51%1.19B-3.04%1.15B-4.63%1.16B
Deferred tax assets 11.38%13.49B7.69%13.17B10.39%12.83B11.39%12.64B15.28%12.11B17.87%12.23B13.73%11.63B13.20%11.35B9.97%10.51B11.14%10.37B
Usufruct assets 4.05%1.8B29.62%2.27B-29.93%1.18B-10.47%1.56B13.22%1.73B5.75%1.75B7.28%1.68B2.75%1.75B-19.00%1.53B-12.33%1.66B
Other non current assets 13.96%261.94B16.63%253.22B21.09%248.11B25.53%235.66B24.47%229.85B24.96%217.1B14.75%204.9B13.80%187.72B39.54%184.67B42.11%173.74B
Total non current assets 14.10%842.94B15.25%823.74B18.12%792.74B21.71%764.32B26.44%738.75B27.41%714.72B27.29%671.16B26.87%628.01B19.82%584.25B22.39%560.94B
Total assets 12.16%1.86T13.40%1.83T10.72%1.74T11.10%1.7T17.41%1.66T18.47%1.61T16.26%1.57T18.15%1.53T11.54%1.41T13.47%1.36T
Liabilities
Current liabilities
Short term loan 20.94%98.28B-5.38%67.38B9.08%98.52B10.59%95.11B11.98%81.26B34.76%71.21B3.10%90.32B4.39%86B1.72%72.57B0.27%52.84B
Transactional financial liabilities -57.52%22.5M-16.03%23.25M-18.07%29.56M4.52%37.7M25.37%52.98M-48.58%27.69M-28.28%36.07M-30.22%36.07M-28.05%42.26M-17.02%53.86M
Notes payable and accounts payable 19.55%575.82B22.54%588.74B13.74%498.79B12.79%498.4B19.69%481.65B18.47%480.43B10.16%438.53B12.98%441.89B1.32%402.41B5.45%405.52B
-Notes payable -32.20%61.23B-29.90%66.17B-26.75%66.28B-7.16%79.66B1.45%90.31B11.17%94.4B3.82%90.49B-0.16%85.8B3.75%89.02B9.78%84.92B
-Accounts payable 31.49%514.59B35.37%522.56B24.27%432.51B17.59%418.74B24.87%391.34B20.41%386.03B11.94%348.04B16.68%356.09B0.65%313.39B4.36%320.6B
Contract liabilities -9.26%136.21B-0.90%135.71B8.92%151.81B9.01%146.21B7.99%150.1B-4.97%136.94B-2.42%139.38B-1.62%134.13B4.13%138.99B15.59%144.1B
Advance receipts 51.14%1.58B14.41%1.18B6.41%1.1B48.65%1.15B99.92%1.04B131.01%1.03B69.78%1.03B82.08%774.8M25.09%521.33M13.64%446.1M
Salaries payable 4.57%3.94B22.98%5.58B10.10%4.17B7.76%4.18B11.47%3.77B10.66%4.54B6.81%3.78B18.16%3.88B10.28%3.38B8.57%4.1B
Taxs payable 1.37%13.6B4.37%15.39B14.62%13.58B18.67%12.77B20.82%13.41B25.81%14.75B15.39%11.84B21.77%10.76B-2.81%11.1B-0.90%11.72B
Other payable (including interest and dividends) 28.53%105.7B17.11%104.3B-2.86%99.17B-8.87%101.39B-14.84%82.23B-4.23%89.06B17.63%102.09B26.36%111.27B29.13%96.56B25.01%93B
-Interest payable -21.69%400.55M172.95%338.96M1,765.74%2.09B-12.09%1.55B363.46%511.49M-71.49%124.19M--111.94M-19.69%1.76B-26.11%110.36M76.56%435.59M
-Dividend payable 301.76%815.8M36.06%950.09M7.37%1.95B1.44%5.52B4.28%203.06M161.80%698.27M--1.82B14.26%5.44B-61.62%194.73M29.02%266.72M
-Other payable 28.17%104.48B16.74%103.01B-5.03%95.13B-9.36%94.33B-15.31%81.52B-4.39%88.24B--100.17B28.32%104.07B29.87%96.26B24.83%92.3B
Non current liabilities due within one year 20.03%42.77B7.79%41.24B15.22%36.08B-4.08%32.98B-2.48%35.63B-17.94%38.26B1.16%31.32B-12.67%34.39B71.91%36.54B81.56%46.62B
Other current liabilities 26.39%42.42B51.22%46.96B8.08%36.4B15.98%34.34B7.82%33.56B18.78%31.06B31.48%33.68B8.32%29.61B25.16%31.13B10.38%26.15B
Total current liabilities 15.44%1.02T15.72%1.01T10.30%944.02B8.74%928.99B11.42%886.05B10.85%873.37B8.36%855.85B9.76%854.34B7.49%795.25B11.73%787.86B
Current liabilities
Long term loan 11.11%288.97B16.37%279.72B22.16%277.41B23.27%267.09B40.27%260.08B48.77%240.38B48.55%227.09B58.85%216.67B34.48%185.42B34.68%161.58B
Bonds payable -22.00%29.85B-19.14%31.84B-26.03%29.21B22.56%38.9B3.34%38.27B17.31%39.37B-4.07%39.49B6.62%31.74B-3.25%37.03B-19.52%33.56B
Long term account payable ----------------------28.99B----------------
Long term salaries pay -11.33%1.77B-12.80%1.79B-6.99%2.02B-7.51%2.04B-11.37%2B-10.60%2.05B-8.01%2.17B-8.03%2.2B-7.77%2.26B-7.61%2.29B
Specific account payable ----------------------86.71M----------------
Estimate liabilities 73.10%1.05B83.55%1.06B64.21%842.59M-11.61%678.29M-20.71%604.37M-24.00%578.08M-55.17%513.12M-9.23%767.39M45.77%762.19M35.34%760.63M
Deferred tax liabilities 24.55%3.61B9.99%3.49B25.00%3.28B34.67%3.27B59.55%2.9B92.88%3.18B80.42%2.62B64.98%2.43B25.41%1.82B13.28%1.65B
Long term deferred income -16.79%958.71M-9.19%967.77M1.16%988.47M-2.24%1.02B17.94%1.15B7.77%1.07B-2.28%977.17M2.18%1.05B12.17%976.86M12.43%988.81M
Lease liabilities 12.80%1.26B-0.36%1.14B8.45%998.05M5.54%1.12B37.42%1.12B17.25%1.14B-3.96%920.32M3.65%1.06B-36.64%814.94M-21.42%971.8M
Other non current liabilities -62.76%12.46M-78.39%12.84M81.54%55.21M-76.65%5.76M107.89%33.45M298.39%59.4M-39.96%30.41M29.43%24.66M-63.75%16.09M-65.29%14.91M
Total non current liabilities 8.64%363.57B13.25%358.9B14.00%346.47B21.96%342.96B37.33%334.66B47.03%316.89B41.40%303.92B51.55%281.2B24.16%243.69B18.56%215.52B
Total liabilities 13.58%1.39T15.06%1.37T11.27%1.29T12.01%1.27T17.50%1.22T18.63%1.19T15.43%1.16T17.81%1.14T10.99%1.04T13.13%1T
Shareholders equity
Paid-in capital -0.01%24.75B0.00%24.75B0.04%24.75B0.04%24.75B0.04%24.75B0.74%24.75B0.69%24.74B0.69%24.74B0.69%24.74B0.00%24.57B
Other equity instruments 8.94%50.05B8.97%49.71B2.97%49.34B-12.35%39.77B-0.04%45.94B-0.01%45.62B-8.79%47.91B-13.53%45.37B-2.68%45.96B-2.38%45.62B
-Equity of prefer stock ------------------0--------------0----
-Equity of Perpetual debt 8.94%50.05B8.97%49.71B2.97%49.34B-12.35%39.77B-0.04%45.94B-0.01%45.62B-8.79%47.91B-13.53%45.37B-2.68%45.96B-2.38%45.62B
Capital reserve funds 0.24%56.61B0.25%56.62B0.71%56.51B0.65%56.45B0.83%56.48B1.62%56.48B1.46%56.11B1.40%56.08B1.06%56.01B0.28%55.58B
Surplus reserve funds 9.05%17.3B9.05%17.3B18.17%15.86B18.17%15.86B18.17%15.86B18.17%15.86B15.86%13.42B15.86%13.42B15.86%13.42B15.86%13.42B
Retained profit 15.43%188.24B16.44%181.1B14.93%173B16.01%165.64B15.43%163.09B16.01%155.53B16.56%150.53B17.18%142.78B16.78%141.29B16.46%134.07B
Less:Treasury stock -6.73%570.66M-5.87%575.92M0.56%575.82M0.56%575.82M0.95%611.86M--611.86M--572.61M--572.61M--606.07M----
Other composite income 24.72%-572.74M-21.78%-476.07M-111.49%-510.96M94.57%-48.37M46.68%-760.83M68.36%-390.91M82.64%-241.61M17.16%-891.11M-21.33%-1.43B-14.80%-1.24B
Ordinary risk reserve funds 3.31%4.12B3.49%4.1B22.34%4.01B22.17%3.98B21.87%3.99B22.33%3.97B8.26%3.27B8.73%3.26B9.02%3.27B8.85%3.24B
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 10.10%339.94B10.40%332.53B9.22%322.39B7.61%305.82B9.22%308.74B9.42%301.21B7.43%295.18B6.16%284.19B8.05%282.67B7.80%275.27B
Minority interests 3.47%131.01B4.56%127.37B9.08%126.27B10.72%125.1B42.41%126.61B46.64%121.81B61.95%115.77B72.11%112.99B32.93%88.91B43.60%83.07B
Total shareholder equity 8.18%470.95B8.72%459.9B9.18%448.66B8.50%430.93B17.16%435.35B18.05%423.02B18.69%410.95B19.15%397.18B13.11%371.57B14.42%358.34B
Total liabilityies and equity 12.16%1.86T13.40%1.83T10.72%1.74T11.10%1.7T17.41%1.66T18.47%1.61T16.26%1.57T18.15%1.53T11.54%1.41T13.47%1.36T
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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