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601866 COSCO SHIPPING Development

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  • 2.71
  • +0.01+0.37%
Market Closed May 15 15:00 CST
36.79BMarket Cap25.33P/E (TTM)

COSCO SHIPPING Development 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
38.44%12.32B
-16.29%13.03B
-36.39%9.87B
-42.36%8.25B
-50.21%8.9B
-13.64%15.56B
91.02%15.52B
32.01%14.32B
65.46%17.87B
34.68%18.02B
Transactional financial assets
-96.28%25.47M
3.45%661.65M
-2.45%619.67M
847.12%619.74M
953.57%685.37M
-40.43%639.61M
180.97%635.24M
-71.06%65.43M
157.73%65.05M
64.12%1.07B
Notes receivable and accounts receivable
11.64%1.86B
229.14%1.78B
-15.72%1.12B
-77.69%768.05M
2.62%1.67B
-60.36%540.29M
-71.12%1.33B
-2.25%3.44B
-47.46%1.62B
-70.51%1.36B
-Notes receivable
-58.63%8.92M
-56.11%6.27M
4.06%11.12M
3,257.13%20.88M
3,763.29%21.55M
--14.29M
1,331.69%10.68M
33.40%622.02K
-99.87%557.86K
----
-Accounts receivable
12.56%1.85B
236.89%1.77B
-15.88%1.11B
-78.29%747.17M
1.33%1.65B
-61.41%526M
-71.34%1.32B
-2.26%3.44B
-39.35%1.62B
-67.78%1.36B
Other receivables (including interest and dividends)
-15.88%109.73M
-48.41%90.67M
43.93%142.82M
-14.84%243.53M
9.43%130.44M
56.34%175.74M
-38.54%99.23M
-45.38%285.97M
-86.47%119.2M
-58.86%112.41M
-Dividend receivable
----
----
--25.39M
-19.95%137.56M
----
--9.89M
----
-53.15%171.85M
----
----
-Other receivable
----
----
----
-7.14%105.97M
----
47.54%165.85M
----
-27.19%114.12M
----
-58.85%112.41M
Advance payment
379.91%1.44B
971.74%1.33B
-23.26%281.1M
-83.92%176.4M
-64.11%300.66M
-82.79%124.26M
-73.34%366.3M
23.91%1.1B
21.39%837.74M
-58.00%721.85M
Inventories
7.13%3.35B
-45.74%2.2B
-74.49%1.7B
-43.67%3.16B
-42.03%3.13B
-41.32%4.05B
299.53%6.66B
404.81%5.61B
344.63%5.39B
251.26%6.9B
Assets held for sale
----
--177.07M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-8.98%2.91B
-17.49%2.89B
-22.68%3.1B
-30.33%3.01B
-31.37%3.19B
-25.49%3.5B
-13.60%4.01B
-19.14%4.32B
-78.15%4.65B
-75.77%4.7B
Other current assets
199.12%527.59M
65.69%470.67M
-73.68%64.83M
-1.24%255.84M
-48.26%176.38M
-57.57%284.07M
-1.70%246.26M
11.11%259.05M
63.12%340.91M
76.19%669.55M
Total current assets
23.87%22.54B
-9.11%22.62B
-41.30%16.96B
-43.86%16.53B
-41.17%18.19B
-25.85%24.89B
37.01%28.9B
29.68%29.44B
-19.11%30.92B
-20.79%33.57B
Non Current assets
Other non-current financial assets
-21.09%2.24B
-19.36%2.3B
-29.11%2.42B
-32.55%2.65B
-29.56%2.83B
-28.91%2.85B
-9.12%3.42B
6.79%3.93B
8.21%4.02B
2.02%4.01B
Investment real estate
2.64%104.84M
1.09%104.66M
0.78%106.73M
7.03%107.09M
7.60%102.15M
8.59%103.53M
21.71%105.9M
3.28%100.06M
7.68%94.94M
-15.79%95.34M
Long-term equity investment
5.60%26.39B
5.30%25.8B
12.29%25.37B
2.23%25.08B
-0.74%24.99B
0.12%24.5B
-11.76%22.59B
-3.39%24.53B
17.12%25.18B
16.40%24.47B
Long term receivable account
-4.40%28.06B
-8.47%28.49B
-12.45%29.11B
-10.15%29.43B
-6.85%29.35B
0.00%31.13B
1.29%33.25B
1.13%32.76B
-40.28%31.51B
12.40%31.13B
Fixed assets
----
----
----
16.39%45.91B
----
12.29%42.76B
----
9.95%39.45B
----
-32.65%38.08B
Constru in process
----
----
----
-29.92%282.98M
----
15.15%400.15M
----
182.88%403.8M
----
79.59%347.5M
Intangible assets
2.28%629.11M
2.26%638.79M
3.72%611.97M
5.07%616.34M
4.56%615.09M
5.27%624.65M
384.63%590M
393.61%586.62M
309.06%588.25M
-2.28%593.39M
Development expenditure
----
----
2,445.77%22.66M
--26.94M
--29.92M
--27.13M
--890.16K
----
----
----
Long deferred expense
1,822.53%20.94M
1,477.53%22.15M
-74.23%606.18K
-71.58%783.57K
-68.10%1.09M
-63.29%1.4M
-35.62%2.35M
-44.08%2.76M
-92.66%3.41M
-93.49%3.83M
Deferred tax assets
125.06%261.51M
125.50%261.9M
170.40%116.71M
68.64%119.96M
182.77%116.19M
182.22%116.14M
52.62%43.16M
167.41%71.13M
-86.48%41.09M
-85.54%41.15M
Usufruct assets
258.29%230.1M
216.52%247.84M
169.59%269.34M
56.70%147.79M
-39.08%64.22M
-34.00%78.3M
41.14%99.91M
14.21%94.32M
5.45%105.42M
-6.96%118.64M
Other non current assets
-61.57%159.36M
-68.84%206.27M
-42.17%361.06M
69.43%468.02M
544.37%414.7M
319.78%662.04M
30,461.16%624.4M
150.44%276.23M
-63.40%64.36M
-29.17%157.71M
Total non current assets
0.96%102.76B
0.05%103.31B
0.10%103.84B
2.58%104.84B
0.88%101.78B
4.25%103.26B
3.23%103.74B
4.37%102.2B
-9.57%100.89B
-10.65%99.05B
Total assets
4.44%125.3B
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
-12.01%131.82B
-13.46%132.62B
Liabilities
Current liabilities
Short term loan
32.96%16.92B
-6.34%18.75B
-24.83%14.2B
-12.10%13.77B
-40.88%12.73B
-24.23%20.01B
-2.28%18.88B
-23.82%15.67B
-6.77%21.53B
32.38%26.41B
Notes payable and accounts payable
12.46%2.61B
7.09%2.6B
-32.56%2.95B
-51.12%2.1B
-37.41%2.32B
-39.25%2.43B
-14.82%4.38B
-5.47%4.31B
-31.23%3.71B
-25.97%4B
-Notes payable
73.34%69.55M
-96.98%2.93M
-86.84%6.96M
-75.43%11.4M
32.53%40.12M
-37.41%96.78M
58.76%52.92M
-14.46%46.39M
-98.01%30.27M
-89.43%154.62M
-Accounts payable
11.39%2.54B
11.41%2.6B
-31.90%2.95B
-50.85%2.09B
-37.98%2.28B
-39.33%2.33B
-15.30%4.33B
-5.36%4.26B
-5.07%3.68B
-2.41%3.85B
Contract liabilities
60.21%375.55M
-79.27%63.05M
-91.37%185.91M
-21.87%1.33B
-88.46%234.42M
-76.86%304.06M
95.54%2.15B
708.42%1.71B
1,437.96%2.03B
647.47%1.31B
Advance receipts
-19.00%401.8M
-18.14%418.21M
-9.88%440.07M
14.01%449.98M
1,744.25%496.04M
2,192.34%510.9M
461.17%488.31M
360.26%394.68M
-82.51%26.9M
-93.61%22.29M
Salaries payable
-17.93%480.62M
-5.41%772.35M
-50.77%471.17M
-19.82%811.11M
-3.90%585.64M
-6.37%816.51M
165.41%957.16M
240.88%1.01B
121.46%609.39M
28.57%872.08M
Taxs payable
55.56%498.62M
-35.66%274.72M
-3.20%310.16M
-45.31%307.66M
-33.68%320.53M
-40.95%426.99M
-3.73%320.42M
16.77%562.58M
67.18%483.33M
174.69%723.08M
Other payable (including interest and dividends)
-30.30%730.11M
-3.60%876.06M
-21.99%764.39M
-52.56%1.86B
-30.64%1.05B
-10.49%908.82M
-40.23%979.9M
124.12%3.92B
-19.02%1.51B
-49.53%1.02B
-Dividend payable
----
----
----
-61.45%1.18B
----
----
----
232.75%3.06B
-0.05%159.23M
-4.21%226.36M
-Other payable
----
----
----
-20.96%679.6M
----
15.19%908.82M
----
74.70%859.82M
----
-41.88%788.97M
Hold and for sell liabilities
----
--148.39M
----
----
----
----
----
----
----
----
Non current liabilities due within one year
15.16%15.05B
-13.90%14.31B
-36.20%13.27B
-51.39%10.91B
-36.41%13.07B
-14.64%16.62B
22.80%20.79B
19.77%22.45B
-35.77%20.55B
-47.59%19.47B
Other current liabilities
--361.21K
--3.01M
----
-99.42%35.13M
----
----
--4.03B
--6.03B
50.55%3.01B
----
Total current liabilities
20.07%37.07B
-9.18%38.21B
-38.35%32.71B
-43.56%31.68B
-42.29%30.87B
-21.91%42.08B
18.00%53.05B
20.07%56.12B
-18.04%53.5B
-21.91%53.88B
Current liabilities
Long term loan
-3.33%49.71B
2.29%49.63B
19.89%50.23B
32.59%51.89B
33.49%51.42B
20.26%48.52B
-5.05%41.9B
-9.85%39.13B
-18.88%38.52B
-11.38%40.35B
Bonds payable
0.00%8B
0.00%8B
0.00%8B
0.00%8B
23.08%8B
60.00%8B
86.05%8B
110.53%8B
-5.19%6.5B
-39.67%5B
Long term account payable
----
----
----
17.92%590.65M
----
-2.73%535.29M
----
11.10%500.89M
----
-78.90%550.33M
Long term salaries pay
-5.63%14.13M
-2.59%16.12M
-9.99%13.52M
-4.99%16.33M
-4.48%14.97M
-9.52%16.55M
-11.41%15.02M
-15.47%17.19M
-10.00%15.68M
-15.65%18.29M
Deferred tax liabilities
207.82%20.18M
191.95%17.52M
-59.57%7.91M
-42.25%18.31M
-84.78%6.56M
-84.68%6M
-82.57%19.56M
-77.25%31.71M
-60.99%43.09M
-62.65%39.18M
Long term deferred income
30.26%80.59M
30.87%83.38M
82.34%72.09M
87.05%68.68M
89.23%61.87M
188.11%63.71M
350.76%39.53M
300.95%36.72M
242.52%32.7M
8.54%22.11M
Lease liabilities
476.09%158.09M
365.58%169.33M
243.83%179.34M
106.09%101.65M
-56.82%27.44M
-45.28%36.37M
56.18%52.16M
16.93%49.32M
36.01%63.55M
10.79%66.47M
Other non current liabilities
-3.87%776.84K
-3.87%776.84K
-19.06%808.09K
-19.97%778.34K
-23.60%808.09K
-84.33%808.09K
-93.12%998.37K
-92.97%972.59K
-99.45%1.06M
-97.38%5.16M
Total non current liabilities
-2.63%58.54B
2.20%58.44B
16.96%59.09B
27.03%60.68B
31.39%60.11B
24.17%57.18B
2.87%50.52B
-0.24%47.77B
-20.54%45.75B
-18.97%46.05B
Total liabilities
5.07%95.61B
-2.63%96.65B
-11.37%91.8B
-11.10%92.36B
-8.32%90.99B
-0.67%99.25B
10.10%103.57B
9.79%103.89B
-19.21%99.25B
-20.58%99.93B
Shareholders equity
Paid-in capital
0.02%13.58B
-0.08%13.58B
-0.08%13.58B
-0.08%13.58B
-0.10%13.57B
0.00%13.59B
17.04%13.59B
17.04%13.59B
17.04%13.59B
17.04%13.59B
Other equity instruments
----
----
----
----
----
----
----
----
-41.67%3.5B
-16.67%5B
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
-41.67%3.5B
-16.67%5B
Capital reserve funds
-0.98%2.46B
-8.86%2.47B
-8.78%2.46B
-12.48%2.46B
-12.62%2.49B
-4.60%2.7B
2,266.44%2.7B
2,648.70%2.81B
1,819.67%2.85B
-16.31%2.84B
Surplus reserve funds
2.10%2.4B
2.10%2.4B
10.41%2.35B
10.41%2.35B
10.41%2.35B
10.41%2.35B
32.14%2.13B
32.14%2.13B
39.71%2.13B
30.38%2.13B
Retained profit
1.86%13.29B
1.53%12.85B
0.14%12.68B
8.09%12.58B
-2.44%13.05B
5.43%12.65B
16.33%12.66B
24.88%11.64B
54.80%13.38B
63.80%12B
Less:Treasury stock
-37.41%84.21M
-51.37%84.21M
-51.37%84.21M
-51.37%84.21M
-42.37%134.53M
-25.82%173.15M
-25.82%173.15M
-25.82%173.15M
0.00%233.43M
0.00%233.43M
Other composite income
16.65%-1.96B
13.91%-1.92B
-7.64%-1.98B
16.51%-1.87B
11.29%-2.35B
15.14%-2.24B
17.58%-1.84B
-2.37%-2.24B
-11.82%-2.65B
-13.49%-2.63B
Specific reserves
-93.34%300.94K
----
145.07%4.17M
-11.57%4.08M
61.03%4.52M
--1.57M
45.46%1.7M
778.93%4.61M
92.25%2.81M
----
Shareholders equity without minority interests
2.44%29.7B
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
30.21%32.57B
19.28%32.69B
Total shareholder equity
2.44%29.7B
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
20.85%32.57B
19.28%32.69B
Total liabilityies and equity
4.44%125.3B
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
-12.01%131.82B
-13.46%132.62B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 38.44%12.32B-16.29%13.03B-36.39%9.87B-42.36%8.25B-50.21%8.9B-13.64%15.56B91.02%15.52B32.01%14.32B65.46%17.87B34.68%18.02B
Transactional financial assets -96.28%25.47M3.45%661.65M-2.45%619.67M847.12%619.74M953.57%685.37M-40.43%639.61M180.97%635.24M-71.06%65.43M157.73%65.05M64.12%1.07B
Notes receivable and accounts receivable 11.64%1.86B229.14%1.78B-15.72%1.12B-77.69%768.05M2.62%1.67B-60.36%540.29M-71.12%1.33B-2.25%3.44B-47.46%1.62B-70.51%1.36B
-Notes receivable -58.63%8.92M-56.11%6.27M4.06%11.12M3,257.13%20.88M3,763.29%21.55M--14.29M1,331.69%10.68M33.40%622.02K-99.87%557.86K----
-Accounts receivable 12.56%1.85B236.89%1.77B-15.88%1.11B-78.29%747.17M1.33%1.65B-61.41%526M-71.34%1.32B-2.26%3.44B-39.35%1.62B-67.78%1.36B
Other receivables (including interest and dividends) -15.88%109.73M-48.41%90.67M43.93%142.82M-14.84%243.53M9.43%130.44M56.34%175.74M-38.54%99.23M-45.38%285.97M-86.47%119.2M-58.86%112.41M
-Dividend receivable ----------25.39M-19.95%137.56M------9.89M-----53.15%171.85M--------
-Other receivable -------------7.14%105.97M----47.54%165.85M-----27.19%114.12M-----58.85%112.41M
Advance payment 379.91%1.44B971.74%1.33B-23.26%281.1M-83.92%176.4M-64.11%300.66M-82.79%124.26M-73.34%366.3M23.91%1.1B21.39%837.74M-58.00%721.85M
Inventories 7.13%3.35B-45.74%2.2B-74.49%1.7B-43.67%3.16B-42.03%3.13B-41.32%4.05B299.53%6.66B404.81%5.61B344.63%5.39B251.26%6.9B
Assets held for sale ------177.07M--------------------------------
Non-current assets due within one year -8.98%2.91B-17.49%2.89B-22.68%3.1B-30.33%3.01B-31.37%3.19B-25.49%3.5B-13.60%4.01B-19.14%4.32B-78.15%4.65B-75.77%4.7B
Other current assets 199.12%527.59M65.69%470.67M-73.68%64.83M-1.24%255.84M-48.26%176.38M-57.57%284.07M-1.70%246.26M11.11%259.05M63.12%340.91M76.19%669.55M
Total current assets 23.87%22.54B-9.11%22.62B-41.30%16.96B-43.86%16.53B-41.17%18.19B-25.85%24.89B37.01%28.9B29.68%29.44B-19.11%30.92B-20.79%33.57B
Non Current assets
Other non-current financial assets -21.09%2.24B-19.36%2.3B-29.11%2.42B-32.55%2.65B-29.56%2.83B-28.91%2.85B-9.12%3.42B6.79%3.93B8.21%4.02B2.02%4.01B
Investment real estate 2.64%104.84M1.09%104.66M0.78%106.73M7.03%107.09M7.60%102.15M8.59%103.53M21.71%105.9M3.28%100.06M7.68%94.94M-15.79%95.34M
Long-term equity investment 5.60%26.39B5.30%25.8B12.29%25.37B2.23%25.08B-0.74%24.99B0.12%24.5B-11.76%22.59B-3.39%24.53B17.12%25.18B16.40%24.47B
Long term receivable account -4.40%28.06B-8.47%28.49B-12.45%29.11B-10.15%29.43B-6.85%29.35B0.00%31.13B1.29%33.25B1.13%32.76B-40.28%31.51B12.40%31.13B
Fixed assets ------------16.39%45.91B----12.29%42.76B----9.95%39.45B-----32.65%38.08B
Constru in process -------------29.92%282.98M----15.15%400.15M----182.88%403.8M----79.59%347.5M
Intangible assets 2.28%629.11M2.26%638.79M3.72%611.97M5.07%616.34M4.56%615.09M5.27%624.65M384.63%590M393.61%586.62M309.06%588.25M-2.28%593.39M
Development expenditure --------2,445.77%22.66M--26.94M--29.92M--27.13M--890.16K------------
Long deferred expense 1,822.53%20.94M1,477.53%22.15M-74.23%606.18K-71.58%783.57K-68.10%1.09M-63.29%1.4M-35.62%2.35M-44.08%2.76M-92.66%3.41M-93.49%3.83M
Deferred tax assets 125.06%261.51M125.50%261.9M170.40%116.71M68.64%119.96M182.77%116.19M182.22%116.14M52.62%43.16M167.41%71.13M-86.48%41.09M-85.54%41.15M
Usufruct assets 258.29%230.1M216.52%247.84M169.59%269.34M56.70%147.79M-39.08%64.22M-34.00%78.3M41.14%99.91M14.21%94.32M5.45%105.42M-6.96%118.64M
Other non current assets -61.57%159.36M-68.84%206.27M-42.17%361.06M69.43%468.02M544.37%414.7M319.78%662.04M30,461.16%624.4M150.44%276.23M-63.40%64.36M-29.17%157.71M
Total non current assets 0.96%102.76B0.05%103.31B0.10%103.84B2.58%104.84B0.88%101.78B4.25%103.26B3.23%103.74B4.37%102.2B-9.57%100.89B-10.65%99.05B
Total assets 4.44%125.3B-1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B-12.01%131.82B-13.46%132.62B
Liabilities
Current liabilities
Short term loan 32.96%16.92B-6.34%18.75B-24.83%14.2B-12.10%13.77B-40.88%12.73B-24.23%20.01B-2.28%18.88B-23.82%15.67B-6.77%21.53B32.38%26.41B
Notes payable and accounts payable 12.46%2.61B7.09%2.6B-32.56%2.95B-51.12%2.1B-37.41%2.32B-39.25%2.43B-14.82%4.38B-5.47%4.31B-31.23%3.71B-25.97%4B
-Notes payable 73.34%69.55M-96.98%2.93M-86.84%6.96M-75.43%11.4M32.53%40.12M-37.41%96.78M58.76%52.92M-14.46%46.39M-98.01%30.27M-89.43%154.62M
-Accounts payable 11.39%2.54B11.41%2.6B-31.90%2.95B-50.85%2.09B-37.98%2.28B-39.33%2.33B-15.30%4.33B-5.36%4.26B-5.07%3.68B-2.41%3.85B
Contract liabilities 60.21%375.55M-79.27%63.05M-91.37%185.91M-21.87%1.33B-88.46%234.42M-76.86%304.06M95.54%2.15B708.42%1.71B1,437.96%2.03B647.47%1.31B
Advance receipts -19.00%401.8M-18.14%418.21M-9.88%440.07M14.01%449.98M1,744.25%496.04M2,192.34%510.9M461.17%488.31M360.26%394.68M-82.51%26.9M-93.61%22.29M
Salaries payable -17.93%480.62M-5.41%772.35M-50.77%471.17M-19.82%811.11M-3.90%585.64M-6.37%816.51M165.41%957.16M240.88%1.01B121.46%609.39M28.57%872.08M
Taxs payable 55.56%498.62M-35.66%274.72M-3.20%310.16M-45.31%307.66M-33.68%320.53M-40.95%426.99M-3.73%320.42M16.77%562.58M67.18%483.33M174.69%723.08M
Other payable (including interest and dividends) -30.30%730.11M-3.60%876.06M-21.99%764.39M-52.56%1.86B-30.64%1.05B-10.49%908.82M-40.23%979.9M124.12%3.92B-19.02%1.51B-49.53%1.02B
-Dividend payable -------------61.45%1.18B------------232.75%3.06B-0.05%159.23M-4.21%226.36M
-Other payable -------------20.96%679.6M----15.19%908.82M----74.70%859.82M-----41.88%788.97M
Hold and for sell liabilities ------148.39M--------------------------------
Non current liabilities due within one year 15.16%15.05B-13.90%14.31B-36.20%13.27B-51.39%10.91B-36.41%13.07B-14.64%16.62B22.80%20.79B19.77%22.45B-35.77%20.55B-47.59%19.47B
Other current liabilities --361.21K--3.01M-----99.42%35.13M----------4.03B--6.03B50.55%3.01B----
Total current liabilities 20.07%37.07B-9.18%38.21B-38.35%32.71B-43.56%31.68B-42.29%30.87B-21.91%42.08B18.00%53.05B20.07%56.12B-18.04%53.5B-21.91%53.88B
Current liabilities
Long term loan -3.33%49.71B2.29%49.63B19.89%50.23B32.59%51.89B33.49%51.42B20.26%48.52B-5.05%41.9B-9.85%39.13B-18.88%38.52B-11.38%40.35B
Bonds payable 0.00%8B0.00%8B0.00%8B0.00%8B23.08%8B60.00%8B86.05%8B110.53%8B-5.19%6.5B-39.67%5B
Long term account payable ------------17.92%590.65M-----2.73%535.29M----11.10%500.89M-----78.90%550.33M
Long term salaries pay -5.63%14.13M-2.59%16.12M-9.99%13.52M-4.99%16.33M-4.48%14.97M-9.52%16.55M-11.41%15.02M-15.47%17.19M-10.00%15.68M-15.65%18.29M
Deferred tax liabilities 207.82%20.18M191.95%17.52M-59.57%7.91M-42.25%18.31M-84.78%6.56M-84.68%6M-82.57%19.56M-77.25%31.71M-60.99%43.09M-62.65%39.18M
Long term deferred income 30.26%80.59M30.87%83.38M82.34%72.09M87.05%68.68M89.23%61.87M188.11%63.71M350.76%39.53M300.95%36.72M242.52%32.7M8.54%22.11M
Lease liabilities 476.09%158.09M365.58%169.33M243.83%179.34M106.09%101.65M-56.82%27.44M-45.28%36.37M56.18%52.16M16.93%49.32M36.01%63.55M10.79%66.47M
Other non current liabilities -3.87%776.84K-3.87%776.84K-19.06%808.09K-19.97%778.34K-23.60%808.09K-84.33%808.09K-93.12%998.37K-92.97%972.59K-99.45%1.06M-97.38%5.16M
Total non current liabilities -2.63%58.54B2.20%58.44B16.96%59.09B27.03%60.68B31.39%60.11B24.17%57.18B2.87%50.52B-0.24%47.77B-20.54%45.75B-18.97%46.05B
Total liabilities 5.07%95.61B-2.63%96.65B-11.37%91.8B-11.10%92.36B-8.32%90.99B-0.67%99.25B10.10%103.57B9.79%103.89B-19.21%99.25B-20.58%99.93B
Shareholders equity
Paid-in capital 0.02%13.58B-0.08%13.58B-0.08%13.58B-0.08%13.58B-0.10%13.57B0.00%13.59B17.04%13.59B17.04%13.59B17.04%13.59B17.04%13.59B
Other equity instruments ---------------------------------41.67%3.5B-16.67%5B
-Equity of Perpetual debt ---------------------------------41.67%3.5B-16.67%5B
Capital reserve funds -0.98%2.46B-8.86%2.47B-8.78%2.46B-12.48%2.46B-12.62%2.49B-4.60%2.7B2,266.44%2.7B2,648.70%2.81B1,819.67%2.85B-16.31%2.84B
Surplus reserve funds 2.10%2.4B2.10%2.4B10.41%2.35B10.41%2.35B10.41%2.35B10.41%2.35B32.14%2.13B32.14%2.13B39.71%2.13B30.38%2.13B
Retained profit 1.86%13.29B1.53%12.85B0.14%12.68B8.09%12.58B-2.44%13.05B5.43%12.65B16.33%12.66B24.88%11.64B54.80%13.38B63.80%12B
Less:Treasury stock -37.41%84.21M-51.37%84.21M-51.37%84.21M-51.37%84.21M-42.37%134.53M-25.82%173.15M-25.82%173.15M-25.82%173.15M0.00%233.43M0.00%233.43M
Other composite income 16.65%-1.96B13.91%-1.92B-7.64%-1.98B16.51%-1.87B11.29%-2.35B15.14%-2.24B17.58%-1.84B-2.37%-2.24B-11.82%-2.65B-13.49%-2.63B
Specific reserves -93.34%300.94K----145.07%4.17M-11.57%4.08M61.03%4.52M--1.57M45.46%1.7M778.93%4.61M92.25%2.81M----
Shareholders equity without minority interests 2.44%29.7B1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B30.21%32.57B19.28%32.69B
Total shareholder equity 2.44%29.7B1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B20.85%32.57B19.28%32.69B
Total liabilityies and equity 4.44%125.3B-1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B-12.01%131.82B-13.46%132.62B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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