CN Stock MarketDetailed Quotes

601880 Liaoning Port

Watchlist
  • 1.39
  • -0.01-0.71%
Market Closed May 29 15:00 CST
33.34BMarket Cap25.27P/E (TTM)

Liaoning Port 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
19.68%6.19B
-1.09%5.23B
-6.75%4.35B
3.94%5.67B
8.89%5.17B
12.88%5.29B
-23.57%4.66B
-9.88%5.45B
-12.21%4.75B
-36.88%4.68B
Notes receivable and accounts receivable
12.12%4.03B
9.36%3.61B
12.66%3.9B
10.35%3.6B
5.22%3.59B
15.26%3.3B
14.88%3.46B
5.33%3.26B
9.27%3.42B
23.42%2.87B
-Notes receivable
-31.82%176.11M
-16.18%310.02M
26.67%368.03M
-5.53%229.13M
-25.89%258.31M
-3.36%369.84M
1.13%290.54M
-33.96%242.54M
-43.24%348.56M
-6.58%382.7M
-Accounts receivable
15.52%3.85B
12.58%3.3B
11.37%3.53B
11.62%3.37B
8.76%3.33B
18.13%2.93B
16.33%3.17B
10.62%3.02B
22.10%3.07B
29.85%2.48B
Other receivables (including interest and dividends)
16.19%564.49M
13.09%470.92M
-8.62%474.3M
-0.99%509.45M
-5.17%485.85M
-0.61%416.42M
-0.80%519.02M
1.46%514.54M
30.24%512.32M
-5.41%418.96M
-Dividend receivable
-2.15%135.12M
40.65%135.42M
-14.65%133.67M
-11.82%156.67M
-12.17%138.08M
-37.21%96.28M
-38.60%156.62M
-33.23%177.68M
1.74%157.21M
13.97%153.33M
-Accrued interest receivable
20.41%3.69M
30.12%3.5M
16.80%3.37M
25.50%3.14M
44.19%3.06M
53.65%2.69M
103.39%2.88M
141.64%2.5M
222.44%2.13M
515.36%1.75M
-Other receivable
23.49%425.67M
4.58%332M
-6.19%337.26M
4.57%349.64M
-2.35%344.7M
20.30%317.45M
34.78%359.52M
39.31%334.36M
48.20%352.98M
-14.36%263.88M
Advance payment
39.07%127.62M
18.02%64.47M
7.54%98.58M
-22.99%70.08M
10.47%91.77M
-4.61%54.63M
68.72%91.67M
52.36%91M
20.71%83.07M
55.36%57.27M
Inventories
2.98%128.6M
-1.68%133.31M
3.61%127.59M
0.97%123.93M
-1.94%124.88M
19.14%135.59M
15.23%123.14M
9.21%122.73M
29.07%127.36M
6.96%113.8M
Receivable financing
100.08%282.18M
58.47%244.38M
146.61%246.94M
122.32%197.97M
69.05%141.03M
281.20%154.21M
-72.57%100.13M
-73.72%89.05M
--83.43M
--40.45M
Non-current assets due within one year
-0.38%13.2M
-0.38%13.2M
-48.45%13.25M
-48.45%13.25M
-56.43%13.25M
-48.45%13.25M
--25.71M
--25.71M
--30.41M
--25.71M
Other current assets
-21.93%283.56M
-4.46%347.7M
-8.59%332.57M
-11.09%338.7M
-13.02%363.19M
-23.81%363.94M
1,016.06%363.81M
649.38%380.95M
681.19%417.55M
556.18%477.69M
Total current assets
16.35%11.61B
3.99%10.12B
2.06%9.54B
5.85%10.52B
6.01%9.98B
12.03%9.73B
-8.32%9.35B
-2.72%9.94B
-19.94%9.42B
-23.19%8.68B
Non Current assets
Other equity investment
9.22%171.33M
9.22%171.33M
11.59%171.89M
3.34%171.89M
-12.51%156.87M
-12.51%156.87M
-23.98%154.04M
-17.91%166.34M
-12.14%179.29M
-12.14%179.29M
Investment real estate
13.67%188.38M
13.65%191.47M
-5.30%159.75M
-7.88%162.68M
-8.12%165.72M
-8.65%168.48M
-5.12%168.69M
-3.24%176.6M
-5.54%180.36M
-9.02%184.44M
Long-term equity investment
-5.96%3.53B
-6.59%3.53B
-5.77%3.66B
-5.82%3.65B
-4.18%3.76B
-1.94%3.78B
3.19%3.88B
4.95%3.88B
2.71%3.92B
4.13%3.85B
Long term receivable account
----
----
----
----
----
----
----
----
----
-94.15%4.71M
Fixed assets
----
----
----
-2.15%30.24B
----
-2.87%30.7B
----
17.44%30.9B
----
9.19%31.61B
Fixed assets liquidation
----
----
----
-56.27%2.89M
----
-2.05%6.45M
----
-71.25%6.6M
----
-69.69%6.58M
Constru in process
----
----
----
-24.89%1.98B
----
-16.86%2.24B
----
-2.82%2.63B
----
1.84%2.7B
Intangible assets
-2.58%5.31B
-2.58%5.35B
-2.49%5.36B
-2.38%5.4B
-2.37%5.45B
-2.37%5.49B
84.06%5.49B
83.55%5.53B
83.40%5.58B
68.88%5.62B
Development expenditure
----
----
-30.96%12.68M
-10.19%12.68M
-28.46%12.68M
-7.38%12.68M
--18.37M
--14.12M
--17.73M
--13.7M
Goodwill
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
0.00%225.93M
-2.68%225.93M
-2.68%225.93M
-2.68%225.93M
-5.69%225.93M
Long deferred expense
30.37%71.11M
31.00%74.1M
7.94%52.46M
3.63%53.09M
-0.15%54.54M
17.30%56.56M
-3.51%48.6M
-5.67%51.23M
-6.41%54.62M
-22.55%48.22M
Deferred tax assets
7.37%334.35M
6.23%334.01M
40.69%351.85M
41.94%354.44M
35.09%311.41M
32.19%314.43M
38.93%250.09M
58.03%249.71M
-33.70%230.52M
64.92%237.86M
Usufruct assets
-4.12%4.71B
-4.67%4.74B
-4.92%4.8B
-4.86%4.86B
-9.11%4.91B
12.72%4.98B
-24.30%5.05B
-24.34%5.11B
-24.46%5.41B
-32.36%4.41B
Other non current assets
315.47%51.19M
295.67%49.66M
-3.51%20.83M
7.60%21.67M
-58.47%12.32M
-51.39%12.55M
-1.27%21.59M
-7.90%20.14M
-12.17%29.67M
-23.56%25.82M
Total non current assets
-3.94%45.73B
-3.97%46.24B
-3.77%46.64B
-3.74%47.13B
-4.23%47.6B
-2.00%48.15B
11.98%48.47B
12.86%48.96B
11.53%49.71B
6.47%49.13B
Total assets
-0.42%57.34B
-2.63%56.35B
-2.83%56.18B
-2.12%57.66B
-2.60%57.58B
0.11%57.88B
8.11%57.82B
9.89%58.9B
4.96%59.12B
0.63%57.81B
Liabilities
Current liabilities
Short term loan
--1B
--1B
--1B
----
----
----
----
----
----
----
Notes payable and accounts payable
7.74%276.84M
-6.23%322.51M
-29.08%242.43M
-21.15%244.17M
-37.88%256.95M
14.94%343.94M
10.33%341.86M
6.73%309.68M
37.92%413.63M
-8.00%299.24M
-Accounts payable
7.74%276.84M
-6.23%322.51M
-29.08%242.43M
-21.15%244.17M
-37.88%256.95M
14.94%343.94M
10.33%341.86M
6.73%309.68M
37.92%413.63M
-8.00%299.24M
Contract liabilities
-6.43%166.11M
-28.26%219.68M
9.26%192.07M
21.33%278.62M
-40.93%177.52M
-22.29%306.2M
-39.69%175.79M
22.69%229.65M
55.51%300.54M
54.01%394.02M
Advance receipts
-43.82%2.09M
-25.92%3.34M
-36.31%9.09M
-61.32%3.25M
-50.87%3.72M
-45.74%4.51M
140.86%14.28M
182.06%8.39M
199.42%7.57M
163.39%8.31M
Salaries payable
-16.26%164.73M
4.21%365.48M
14.92%248.98M
23.07%220.7M
72.38%196.73M
23.69%350.7M
4.38%216.67M
7.53%179.33M
13.23%114.12M
-13.29%283.54M
Taxs payable
-25.34%125.43M
16.86%163.78M
32.82%198.18M
8.86%129.02M
10.07%168M
-11.07%140.16M
-7.65%149.21M
-19.38%118.52M
-18.29%152.63M
32.37%157.61M
Other payable (including interest and dividends)
-0.82%741.11M
-24.40%715.25M
-45.39%743.86M
-59.78%1.13B
-85.42%747.25M
-81.85%946.05M
95.15%1.36B
105.92%2.8B
669.15%5.13B
641.79%5.21B
-Dividend payable
44.30%187.08M
40.48%187.08M
5.43%117.21M
-43.29%430.94M
17.90%129.64M
21.11%133.17M
-27.60%111.17M
-8.84%759.93M
-28.26%109.96M
-28.26%109.96M
-Other payable
----
----
----
-65.93%694.57M
----
-84.07%812.88M
----
288.05%2.04B
----
828.74%5.1B
Non current liabilities due within one year
-49.25%2.28B
-46.89%2.38B
-48.15%2.27B
150.47%4.85B
218.64%4.5B
240.02%4.48B
227.60%4.39B
37.07%1.94B
-51.71%1.41B
-51.93%1.32B
Other current liabilities
-21.61%8.79M
-15.96%12.04M
-2.93%10.35M
38.27%15.42M
-36.12%11.21M
-21.27%14.33M
--10.66M
--11.15M
--17.55M
51.26%18.2M
Total current liabilities
-21.31%4.77B
-21.31%5.18B
-26.09%4.92B
22.82%6.87B
-19.66%6.06B
-14.38%6.58B
120.91%6.66B
56.81%5.59B
72.50%7.54B
65.90%7.69B
Current liabilities
Long term loan
-20.95%566M
-20.95%566M
-24.77%641M
-26.50%641M
-29.19%716M
-29.84%716M
-17.01%852M
-15.05%872.06M
-2.47%1.01B
-9.90%1.02B
Bonds payable
20.00%3B
-19.98%2B
-19.98%2B
-59.96%2B
0.31%2.5B
0.36%2.5B
0.42%2.5B
100.79%4.99B
-29.88%2.49B
-29.89%2.49B
Long term account payable
----
----
----
0.00%17.5M
----
0.00%17.5M
----
-30.20%17.5M
----
-60.29%17.5M
Estimate liabilities
-4.97%158.29M
-6.06%160.36M
-4.85%162.43M
-3.64%164.5M
-7.23%166.57M
-19.59%170.71M
421.08%170.71M
421.08%170.71M
448.07%179.55M
548.07%212.31M
Deferred tax liabilities
-40.15%151.05M
-39.46%157.14M
-9.66%239.98M
-8.83%250.07M
-11.43%252.39M
-9.97%259.57M
-27.93%265.65M
-24.73%274.3M
-59.45%284.96M
-24.50%288.31M
Long term deferred income
-8.87%509.38M
-8.81%520.88M
13.27%533.66M
13.31%545.86M
13.33%558.95M
13.39%571.2M
-8.53%471.14M
-8.38%481.76M
-8.41%493.18M
-8.26%503.76M
Lease liabilities
-2.54%4.95B
-2.94%4.97B
-3.33%5B
-3.25%5.04B
-7.05%5.08B
14.25%5.12B
-23.34%5.18B
-23.39%5.21B
-23.78%5.46B
-31.69%4.48B
Other non current liabilities
36.37%56.74M
36.37%56.74M
25.92%56.74M
-11.13%41.61M
-28.54%41.61M
-32.24%41.61M
-33.56%45.06M
-31.99%46.82M
-15.73%58.22M
-11.85%61.4M
Total non current liabilities
0.82%9.4B
-10.09%8.44B
-8.87%8.65B
-27.87%8.7B
-6.69%9.33B
3.53%9.39B
-15.73%9.49B
6.45%12.06B
-23.91%10B
-26.35%9.07B
Total liabilities
-7.90%14.17B
-14.71%13.62B
-15.97%13.57B
-11.81%15.57B
-12.27%15.39B
-4.69%15.97B
13.11%16.15B
18.50%17.65B
0.17%17.54B
-1.12%16.76B
Shareholders equity
Paid-in capital
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
0.00%23.99B
6.03%23.99B
6.03%23.99B
6.03%23.99B
86.03%23.99B
Capital reserve funds
-0.17%9.01B
-0.87%9.01B
0.04%9.03B
0.05%9.03B
0.06%9.03B
0.78%9.09B
10.67%9.03B
10.68%9.03B
13.20%9.02B
-55.39%9.02B
Surplus reserve funds
9.39%1.6B
8.63%1.6B
8.56%1.46B
8.57%1.46B
8.57%1.46B
9.33%1.47B
15.08%1.35B
15.06%1.35B
15.06%1.35B
15.06%1.35B
Retained profit
17.61%5.11B
17.78%4.73B
17.65%4.61B
17.90%4.16B
10.78%4.34B
16.93%4.02B
3.04%3.92B
7.27%3.53B
8.54%3.92B
23.62%3.44B
Other composite income
25.84%86.67M
19.60%86.55M
37.72%90.21M
45.24%86.34M
17.71%68.87M
22.46%72.36M
-22.44%65.5M
-25.85%59.45M
-31.17%58.51M
-30.11%59.09M
Specific reserves
19.92%200.09M
22.66%180.6M
46.53%195.77M
47.28%181.15M
52.62%166.85M
58.84%147.24M
27.88%133.61M
22.96%123M
21.20%109.32M
20.01%92.69M
Shareholders equity without minority interests
2.40%39.99B
2.09%39.6B
2.33%39.37B
2.20%38.91B
1.59%39.06B
2.23%38.79B
7.06%38.48B
7.49%38.07B
8.14%38.44B
1.91%37.95B
Minority interests
1.15%3.18B
0.54%3.13B
1.43%3.24B
0.01%3.18B
0.07%3.14B
0.09%3.11B
-2.19%3.19B
-3.33%3.18B
-3.97%3.14B
-4.88%3.11B
Total shareholder equity
2.31%43.17B
1.97%42.73B
2.26%42.61B
2.03%42.09B
1.47%42.2B
2.07%41.9B
6.29%41.67B
6.57%41.25B
7.12%41.58B
1.36%41.05B
Total liabilityies and equity
-0.42%57.34B
-2.63%56.35B
-2.83%56.18B
-2.12%57.66B
-2.60%57.58B
0.11%57.88B
8.11%57.82B
9.89%58.9B
4.96%59.12B
0.63%57.81B
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
--
Ernst & Young (Special General Partnership)
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--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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 19.68%6.19B-1.09%5.23B-6.75%4.35B3.94%5.67B8.89%5.17B12.88%5.29B-23.57%4.66B-9.88%5.45B-12.21%4.75B-36.88%4.68B
Notes receivable and accounts receivable 12.12%4.03B9.36%3.61B12.66%3.9B10.35%3.6B5.22%3.59B15.26%3.3B14.88%3.46B5.33%3.26B9.27%3.42B23.42%2.87B
-Notes receivable -31.82%176.11M-16.18%310.02M26.67%368.03M-5.53%229.13M-25.89%258.31M-3.36%369.84M1.13%290.54M-33.96%242.54M-43.24%348.56M-6.58%382.7M
-Accounts receivable 15.52%3.85B12.58%3.3B11.37%3.53B11.62%3.37B8.76%3.33B18.13%2.93B16.33%3.17B10.62%3.02B22.10%3.07B29.85%2.48B
Other receivables (including interest and dividends) 16.19%564.49M13.09%470.92M-8.62%474.3M-0.99%509.45M-5.17%485.85M-0.61%416.42M-0.80%519.02M1.46%514.54M30.24%512.32M-5.41%418.96M
-Dividend receivable -2.15%135.12M40.65%135.42M-14.65%133.67M-11.82%156.67M-12.17%138.08M-37.21%96.28M-38.60%156.62M-33.23%177.68M1.74%157.21M13.97%153.33M
-Accrued interest receivable 20.41%3.69M30.12%3.5M16.80%3.37M25.50%3.14M44.19%3.06M53.65%2.69M103.39%2.88M141.64%2.5M222.44%2.13M515.36%1.75M
-Other receivable 23.49%425.67M4.58%332M-6.19%337.26M4.57%349.64M-2.35%344.7M20.30%317.45M34.78%359.52M39.31%334.36M48.20%352.98M-14.36%263.88M
Advance payment 39.07%127.62M18.02%64.47M7.54%98.58M-22.99%70.08M10.47%91.77M-4.61%54.63M68.72%91.67M52.36%91M20.71%83.07M55.36%57.27M
Inventories 2.98%128.6M-1.68%133.31M3.61%127.59M0.97%123.93M-1.94%124.88M19.14%135.59M15.23%123.14M9.21%122.73M29.07%127.36M6.96%113.8M
Receivable financing 100.08%282.18M58.47%244.38M146.61%246.94M122.32%197.97M69.05%141.03M281.20%154.21M-72.57%100.13M-73.72%89.05M--83.43M--40.45M
Non-current assets due within one year -0.38%13.2M-0.38%13.2M-48.45%13.25M-48.45%13.25M-56.43%13.25M-48.45%13.25M--25.71M--25.71M--30.41M--25.71M
Other current assets -21.93%283.56M-4.46%347.7M-8.59%332.57M-11.09%338.7M-13.02%363.19M-23.81%363.94M1,016.06%363.81M649.38%380.95M681.19%417.55M556.18%477.69M
Total current assets 16.35%11.61B3.99%10.12B2.06%9.54B5.85%10.52B6.01%9.98B12.03%9.73B-8.32%9.35B-2.72%9.94B-19.94%9.42B-23.19%8.68B
Non Current assets
Other equity investment 9.22%171.33M9.22%171.33M11.59%171.89M3.34%171.89M-12.51%156.87M-12.51%156.87M-23.98%154.04M-17.91%166.34M-12.14%179.29M-12.14%179.29M
Investment real estate 13.67%188.38M13.65%191.47M-5.30%159.75M-7.88%162.68M-8.12%165.72M-8.65%168.48M-5.12%168.69M-3.24%176.6M-5.54%180.36M-9.02%184.44M
Long-term equity investment -5.96%3.53B-6.59%3.53B-5.77%3.66B-5.82%3.65B-4.18%3.76B-1.94%3.78B3.19%3.88B4.95%3.88B2.71%3.92B4.13%3.85B
Long term receivable account -------------------------------------94.15%4.71M
Fixed assets -------------2.15%30.24B-----2.87%30.7B----17.44%30.9B----9.19%31.61B
Fixed assets liquidation -------------56.27%2.89M-----2.05%6.45M-----71.25%6.6M-----69.69%6.58M
Constru in process -------------24.89%1.98B-----16.86%2.24B-----2.82%2.63B----1.84%2.7B
Intangible assets -2.58%5.31B-2.58%5.35B-2.49%5.36B-2.38%5.4B-2.37%5.45B-2.37%5.49B84.06%5.49B83.55%5.53B83.40%5.58B68.88%5.62B
Development expenditure ---------30.96%12.68M-10.19%12.68M-28.46%12.68M-7.38%12.68M--18.37M--14.12M--17.73M--13.7M
Goodwill 0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M0.00%225.93M-2.68%225.93M-2.68%225.93M-2.68%225.93M-5.69%225.93M
Long deferred expense 30.37%71.11M31.00%74.1M7.94%52.46M3.63%53.09M-0.15%54.54M17.30%56.56M-3.51%48.6M-5.67%51.23M-6.41%54.62M-22.55%48.22M
Deferred tax assets 7.37%334.35M6.23%334.01M40.69%351.85M41.94%354.44M35.09%311.41M32.19%314.43M38.93%250.09M58.03%249.71M-33.70%230.52M64.92%237.86M
Usufruct assets -4.12%4.71B-4.67%4.74B-4.92%4.8B-4.86%4.86B-9.11%4.91B12.72%4.98B-24.30%5.05B-24.34%5.11B-24.46%5.41B-32.36%4.41B
Other non current assets 315.47%51.19M295.67%49.66M-3.51%20.83M7.60%21.67M-58.47%12.32M-51.39%12.55M-1.27%21.59M-7.90%20.14M-12.17%29.67M-23.56%25.82M
Total non current assets -3.94%45.73B-3.97%46.24B-3.77%46.64B-3.74%47.13B-4.23%47.6B-2.00%48.15B11.98%48.47B12.86%48.96B11.53%49.71B6.47%49.13B
Total assets -0.42%57.34B-2.63%56.35B-2.83%56.18B-2.12%57.66B-2.60%57.58B0.11%57.88B8.11%57.82B9.89%58.9B4.96%59.12B0.63%57.81B
Liabilities
Current liabilities
Short term loan --1B--1B--1B----------------------------
Notes payable and accounts payable 7.74%276.84M-6.23%322.51M-29.08%242.43M-21.15%244.17M-37.88%256.95M14.94%343.94M10.33%341.86M6.73%309.68M37.92%413.63M-8.00%299.24M
-Accounts payable 7.74%276.84M-6.23%322.51M-29.08%242.43M-21.15%244.17M-37.88%256.95M14.94%343.94M10.33%341.86M6.73%309.68M37.92%413.63M-8.00%299.24M
Contract liabilities -6.43%166.11M-28.26%219.68M9.26%192.07M21.33%278.62M-40.93%177.52M-22.29%306.2M-39.69%175.79M22.69%229.65M55.51%300.54M54.01%394.02M
Advance receipts -43.82%2.09M-25.92%3.34M-36.31%9.09M-61.32%3.25M-50.87%3.72M-45.74%4.51M140.86%14.28M182.06%8.39M199.42%7.57M163.39%8.31M
Salaries payable -16.26%164.73M4.21%365.48M14.92%248.98M23.07%220.7M72.38%196.73M23.69%350.7M4.38%216.67M7.53%179.33M13.23%114.12M-13.29%283.54M
Taxs payable -25.34%125.43M16.86%163.78M32.82%198.18M8.86%129.02M10.07%168M-11.07%140.16M-7.65%149.21M-19.38%118.52M-18.29%152.63M32.37%157.61M
Other payable (including interest and dividends) -0.82%741.11M-24.40%715.25M-45.39%743.86M-59.78%1.13B-85.42%747.25M-81.85%946.05M95.15%1.36B105.92%2.8B669.15%5.13B641.79%5.21B
-Dividend payable 44.30%187.08M40.48%187.08M5.43%117.21M-43.29%430.94M17.90%129.64M21.11%133.17M-27.60%111.17M-8.84%759.93M-28.26%109.96M-28.26%109.96M
-Other payable -------------65.93%694.57M-----84.07%812.88M----288.05%2.04B----828.74%5.1B
Non current liabilities due within one year -49.25%2.28B-46.89%2.38B-48.15%2.27B150.47%4.85B218.64%4.5B240.02%4.48B227.60%4.39B37.07%1.94B-51.71%1.41B-51.93%1.32B
Other current liabilities -21.61%8.79M-15.96%12.04M-2.93%10.35M38.27%15.42M-36.12%11.21M-21.27%14.33M--10.66M--11.15M--17.55M51.26%18.2M
Total current liabilities -21.31%4.77B-21.31%5.18B-26.09%4.92B22.82%6.87B-19.66%6.06B-14.38%6.58B120.91%6.66B56.81%5.59B72.50%7.54B65.90%7.69B
Current liabilities
Long term loan -20.95%566M-20.95%566M-24.77%641M-26.50%641M-29.19%716M-29.84%716M-17.01%852M-15.05%872.06M-2.47%1.01B-9.90%1.02B
Bonds payable 20.00%3B-19.98%2B-19.98%2B-59.96%2B0.31%2.5B0.36%2.5B0.42%2.5B100.79%4.99B-29.88%2.49B-29.89%2.49B
Long term account payable ------------0.00%17.5M----0.00%17.5M-----30.20%17.5M-----60.29%17.5M
Estimate liabilities -4.97%158.29M-6.06%160.36M-4.85%162.43M-3.64%164.5M-7.23%166.57M-19.59%170.71M421.08%170.71M421.08%170.71M448.07%179.55M548.07%212.31M
Deferred tax liabilities -40.15%151.05M-39.46%157.14M-9.66%239.98M-8.83%250.07M-11.43%252.39M-9.97%259.57M-27.93%265.65M-24.73%274.3M-59.45%284.96M-24.50%288.31M
Long term deferred income -8.87%509.38M-8.81%520.88M13.27%533.66M13.31%545.86M13.33%558.95M13.39%571.2M-8.53%471.14M-8.38%481.76M-8.41%493.18M-8.26%503.76M
Lease liabilities -2.54%4.95B-2.94%4.97B-3.33%5B-3.25%5.04B-7.05%5.08B14.25%5.12B-23.34%5.18B-23.39%5.21B-23.78%5.46B-31.69%4.48B
Other non current liabilities 36.37%56.74M36.37%56.74M25.92%56.74M-11.13%41.61M-28.54%41.61M-32.24%41.61M-33.56%45.06M-31.99%46.82M-15.73%58.22M-11.85%61.4M
Total non current liabilities 0.82%9.4B-10.09%8.44B-8.87%8.65B-27.87%8.7B-6.69%9.33B3.53%9.39B-15.73%9.49B6.45%12.06B-23.91%10B-26.35%9.07B
Total liabilities -7.90%14.17B-14.71%13.62B-15.97%13.57B-11.81%15.57B-12.27%15.39B-4.69%15.97B13.11%16.15B18.50%17.65B0.17%17.54B-1.12%16.76B
Shareholders equity
Paid-in capital 0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B0.00%23.99B6.03%23.99B6.03%23.99B6.03%23.99B86.03%23.99B
Capital reserve funds -0.17%9.01B-0.87%9.01B0.04%9.03B0.05%9.03B0.06%9.03B0.78%9.09B10.67%9.03B10.68%9.03B13.20%9.02B-55.39%9.02B
Surplus reserve funds 9.39%1.6B8.63%1.6B8.56%1.46B8.57%1.46B8.57%1.46B9.33%1.47B15.08%1.35B15.06%1.35B15.06%1.35B15.06%1.35B
Retained profit 17.61%5.11B17.78%4.73B17.65%4.61B17.90%4.16B10.78%4.34B16.93%4.02B3.04%3.92B7.27%3.53B8.54%3.92B23.62%3.44B
Other composite income 25.84%86.67M19.60%86.55M37.72%90.21M45.24%86.34M17.71%68.87M22.46%72.36M-22.44%65.5M-25.85%59.45M-31.17%58.51M-30.11%59.09M
Specific reserves 19.92%200.09M22.66%180.6M46.53%195.77M47.28%181.15M52.62%166.85M58.84%147.24M27.88%133.61M22.96%123M21.20%109.32M20.01%92.69M
Shareholders equity without minority interests 2.40%39.99B2.09%39.6B2.33%39.37B2.20%38.91B1.59%39.06B2.23%38.79B7.06%38.48B7.49%38.07B8.14%38.44B1.91%37.95B
Minority interests 1.15%3.18B0.54%3.13B1.43%3.24B0.01%3.18B0.07%3.14B0.09%3.11B-2.19%3.19B-3.33%3.18B-3.97%3.14B-4.88%3.11B
Total shareholder equity 2.31%43.17B1.97%42.73B2.26%42.61B2.03%42.09B1.47%42.2B2.07%41.9B6.29%41.67B6.57%41.25B7.12%41.58B1.36%41.05B
Total liabilityies and equity -0.42%57.34B-2.63%56.35B-2.83%56.18B-2.12%57.66B-2.60%57.58B0.11%57.88B8.11%57.82B9.89%58.9B4.96%59.12B0.63%57.81B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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