CN Stock MarketDetailed Quotes

601919 COSCO Shipping Holdings

Watchlist
  • 13.35
  • +0.02+0.15%
Market Closed May 10 15:00 CST
213.03BMarket Cap9.07P/E (TTM)

COSCO Shipping Holdings 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
-22.02%174.41B
-23.04%182.3B
-33.09%198.96B
-19.58%199.33B
-5.31%223.64B
32.47%236.88B
105.95%297.34B
142.67%247.86B
230.93%236.2B
238.34%178.82B
Transactional financial assets
-3.66%96.58M
2.03%95M
-69.72%95.91M
-67.23%102.82M
-70.42%100.26M
-74.14%93.11M
-23.72%316.78M
-38.96%313.78M
-46.69%338.87M
-45.12%360.1M
Notes receivable and accounts receivable
4.99%9.09B
-36.15%6.91B
-36.66%8.12B
-38.24%8.43B
-31.98%8.66B
-7.18%10.82B
2.94%12.82B
18.99%13.65B
12.02%12.73B
21.94%11.66B
-Notes receivable
-31.65%187.94M
-45.32%175.92M
-63.37%138.81M
-84.36%65.44M
-24.40%274.96M
-16.30%321.73M
-9.56%378.9M
27.81%418.33M
59.96%363.73M
52.66%384.4M
-Accounts receivable
6.19%8.91B
-35.87%6.73B
-35.85%7.98B
-36.78%8.36B
-32.20%8.39B
-6.87%10.5B
3.38%12.44B
18.73%13.23B
11.04%12.37B
21.11%11.28B
Other receivables (including interest and dividends)
-1.76%3.01B
-2.20%2.83B
-4.90%2.69B
-1.13%3.17B
-13.02%3.06B
7.65%2.9B
-32.42%2.83B
-8.77%3.21B
23.93%3.52B
-1.38%2.69B
-Dividend receivable
--53.84M
402.12%52.74M
--89.39M
-27.57%443.29M
----
-88.09%10.5M
----
37.75%612.03M
----
10.50%88.2M
-Other receivable
----
----
----
5.10%2.73B
----
10.90%2.89B
----
-11.29%2.6B
----
1.44%2.6B
Contractual assets
-6.66%240.65M
-47.44%179.39M
-33.81%209.3M
-63.13%186.61M
-52.94%257.83M
-37.91%341.29M
-11.38%316.21M
196.40%506.2M
305.28%547.82M
115.72%549.65M
Advance payment
-28.98%1.45B
-3.45%1.7B
-8.55%2.11B
-19.38%1.93B
15.52%2.04B
-8.93%1.76B
33.62%2.31B
72.66%2.39B
-1.29%1.76B
46.72%1.94B
Inventories
-1.18%6.48B
-6.49%6.56B
-13.95%6.59B
-19.94%6.29B
5.13%6.56B
29.72%7.02B
68.11%7.65B
80.85%7.86B
62.60%6.24B
67.39%5.41B
Assets held for sale
----
----
----
----
----
----
----
----
--288.94M
--341.76M
Non-current assets due within one year
504.80%650.42M
51.49%699.51M
-86.17%62.21M
-69.37%136.59M
-74.19%107.54M
311.12%461.75M
19.40%449.93M
32.49%445.87M
12.85%416.71M
-78.99%112.32M
Other current assets
-46.79%1.13B
35.71%1.2B
40.68%1.06B
82.06%1.03B
74.13%2.13B
-29.80%880.92M
-18.55%752.15M
-25.91%567.46M
62.57%1.23B
51.70%1.25B
Total current assets
-20.28%196.56B
-22.47%202.48B
-32.30%219.89B
-20.30%220.61B
-6.35%246.56B
28.56%261.15B
91.26%324.78B
121.27%276.8B
182.79%263.27B
182.26%203.13B
Non Current assets
Debt investment
3.17%375.44M
1.62%374.86M
1.05%380.07M
-9.50%382.58M
-21.60%363.9M
-41.16%368.89M
-42.19%376.12M
-42.25%422.73M
-37.66%464.18M
-15.19%626.96M
Other equity investment
13.29%2.13B
0.52%1.92B
9.80%1.96B
9.05%1.96B
11.27%1.88B
56.65%1.91B
2.32%1.79B
6.66%1.8B
-5.16%1.69B
-31.85%1.22B
Other non-current financial assets
0.00%385.76M
2.47%380.66M
10.12%408.89M
1.67%401.36M
7.61%385.76M
-5.91%371.48M
-2.90%371.32M
--394.78M
--358.47M
--394.8M
Investment real estate
-18.52%3.24B
20.48%3.25B
70.62%4.01B
78.35%4.05B
83.51%3.97B
4.50%2.7B
6.86%2.35B
3.82%2.27B
-2.98%2.16B
16.29%2.58B
Long-term equity investment
5.80%67.91B
15.18%66.88B
91.36%65.52B
100.55%65.23B
98.87%64.19B
81.54%58.07B
5.40%34.24B
3.99%32.52B
1.18%32.28B
2.04%31.99B
Long term receivable account
-66.73%222.63M
-65.72%227.93M
31.09%839.65M
38.76%870.47M
8.60%669.14M
-13.15%664.99M
-18.73%640.5M
-20.45%627.32M
-27.28%616.14M
-13.10%765.64M
Fixed assets
----
----
----
5.14%106.47B
----
2.27%102.05B
----
4.46%101.27B
----
0.60%99.79B
Constru in process
----
----
----
151.48%19.58B
----
161.01%17.12B
----
100.30%7.79B
----
84.67%6.56B
Intangible assets
-1.88%7.43B
-1.79%7.55B
-1.35%7.6B
0.74%7.75B
0.02%7.57B
-1.01%7.68B
14.76%7.7B
13.82%7.69B
10.42%7.57B
11.17%7.76B
Goodwill
5.04%6.35B
4.16%6.36B
2.04%6.28B
8.20%6.35B
7.85%6.04B
8.26%6.1B
7.24%6.16B
2.23%5.87B
-3.83%5.6B
-3.23%5.64B
Long deferred expense
37.84%497.91M
48.12%511.88M
38.03%489.54M
47.04%454.93M
52.82%361.22M
53.68%345.6M
109.38%354.67M
93.87%309.38M
72.46%236.37M
53.19%224.88M
Deferred tax assets
-9.56%939.6M
-11.35%918.5M
13.19%1.02B
19.86%1.04B
41.66%1.04B
43.54%1.04B
7.07%900.71M
3.91%864.05M
-12.97%733.38M
-14.55%721.83M
Usufruct assets
-13.80%40.7B
-19.62%41.79B
-20.19%44.87B
-16.85%47.4B
-15.19%47.22B
-1.27%51.99B
15.45%56.22B
20.81%57.01B
21.37%55.67B
13.69%52.65B
Other non current assets
13.81%441.78M
49.72%559.5M
30.17%446.89M
23.74%367.66M
43.06%388.19M
67.77%373.7M
53.61%343.32M
-54.94%297.11M
42.20%271.35M
77.65%222.75M
Total non current assets
3.33%262.87B
3.66%259.95B
15.72%260.26B
19.70%262.32B
19.42%254.39B
18.77%250.78B
10.33%224.91B
10.20%219.14B
6.92%213.02B
5.59%211.14B
Total assets
-8.29%459.43B
-9.67%462.43B
-12.65%480.15B
-2.62%482.93B
5.18%500.96B
23.57%511.93B
47.11%549.7B
53.09%495.94B
62.93%476.29B
52.35%414.28B
Liabilities
Current liabilities
Short term loan
21.02%2.9B
7.84%2.42B
0.04%1.48B
26.07%1.51B
46.11%2.39B
35.40%2.24B
28.82%1.48B
-59.76%1.2B
-48.43%1.64B
-59.92%1.66B
Notes payable and accounts payable
-14.40%89.69B
-14.70%90.41B
-11.85%95.74B
0.77%98.2B
14.74%104.78B
53.38%105.99B
102.44%108.61B
105.54%97.45B
121.42%91.31B
105.95%69.1B
-Notes payable
----
233.90%81.69M
123.54%54.69M
----
--10M
--24.47M
--24.47M
----
----
----
-Accounts payable
-14.39%89.69B
-14.75%90.33B
-11.88%95.69B
0.77%98.2B
14.73%104.77B
53.34%105.96B
102.39%108.59B
105.54%97.45B
121.42%91.31B
106.04%69.1B
Contract liabilities
-26.55%661.79M
-34.53%657.1M
-32.26%806.18M
-38.99%815.42M
-30.27%901.04M
-28.37%1B
-11.48%1.19B
26.64%1.34B
-19.45%1.29B
20.52%1.4B
Advance receipts
240.67%125.67M
-9.01%42.79M
-54.42%91.56M
-51.56%100.71M
-84.30%36.89M
-23.50%47.03M
72.71%200.88M
100.49%207.93M
335.72%234.96M
45.22%61.48M
Salaries payable
-49.39%4.75B
-45.46%6.3B
-44.17%6.33B
-42.35%5.7B
4.77%9.38B
17.57%11.54B
134.61%11.33B
148.76%9.88B
196.29%8.95B
148.84%9.82B
Taxs payable
-7.49%2.3B
-83.11%1.48B
-69.06%2.44B
-62.92%4.1B
-81.77%2.48B
-5.15%8.77B
-3.21%7.9B
123.18%11.04B
504.13%13.61B
510.61%9.25B
Other payable (including interest and dividends)
3.28%8.92B
-21.94%8.66B
-40.76%9.97B
-20.13%8.86B
10.31%8.64B
67.17%11.09B
35.72%16.83B
51.21%11.09B
11.44%7.83B
11.37%6.63B
-Dividend payable
--200.81M
-95.27%21.48M
--1.57B
-98.40%55.41M
----
905.73%453.88M
----
2,421.37%3.45B
----
-7.79%45.13M
-Other payable
----
----
----
15.23%8.81B
----
61.43%10.64B
----
11.13%7.64B
----
16.99%6.59B
Non current liabilities due within one year
1.50%15.66B
-7.00%17.39B
-41.84%17.22B
-41.67%16.89B
-43.23%15.43B
-20.13%18.69B
47.34%29.61B
69.88%28.96B
22.40%27.18B
7.86%23.41B
Total current liabilities
-13.22%125B
-20.10%127.35B
-24.32%134.08B
-15.51%136.18B
-5.27%144.03B
31.36%159.38B
74.10%177.16B
89.94%161.17B
88.69%152.04B
63.95%121.33B
Current liabilities
Long term loan
-20.92%27.21B
-4.55%32.74B
-6.72%33.02B
1.06%35.36B
-38.69%34.41B
-38.64%34.3B
-42.28%35.4B
-46.06%34.99B
-5.83%56.12B
-11.97%55.9B
Bonds payable
----
----
----
----
----
----
----
----
-89.50%999.09M
-69.22%2.91B
Long term account payable
----
----
----
0.21%436.65M
----
2.54%461.5M
----
9,364.76%435.73M
----
9,263.58%450.07M
Long term salaries pay
1.12%346.65M
3.09%342.1M
-21.45%353.14M
-17.74%354.62M
-20.24%342.81M
-22.61%331.85M
14.42%449.58M
10.22%431.09M
-7.64%429.81M
-12.17%428.77M
Estimate liabilities
4.91%6.61B
3.34%6.6B
37.36%6.58B
46.13%6.62B
50.18%6.3B
51.54%6.39B
107.14%4.79B
95.56%4.53B
78.63%4.2B
80.60%4.21B
Deferred tax liabilities
6.21%18.51B
5.67%18.23B
30.06%18.13B
71.16%17.82B
92.04%17.42B
137.78%17.25B
175.19%13.94B
465.45%10.41B
378.70%9.07B
280.91%7.26B
Long term deferred income
-2.94%381.92M
10.19%361.6M
14.12%387.63M
11.67%391.36M
14.85%393.49M
-8.43%328.15M
3.06%339.67M
6.09%350.47M
-6.44%342.61M
-0.26%358.35M
Lease liabilities
-12.75%31.32B
-16.27%31.84B
-18.00%33.73B
-14.04%35.59B
-11.49%35.9B
-6.03%38.03B
5.85%41.14B
7.28%41.4B
4.18%40.56B
2.05%40.47B
Other non current liabilities
-99.94%1.07M
4.66%1.74B
4.09%1.75B
10.82%1.75B
11.41%1.66B
11.00%1.67B
10.47%1.69B
4.37%1.58B
-3.27%1.49B
-1.53%1.5B
Total non current liabilities
-12.91%84.38B
-6.98%91.86B
-3.87%94.38B
4.45%98.32B
-14.75%96.88B
-12.98%98.75B
-17.66%98.17B
-21.05%94.13B
-0.88%113.64B
-4.81%113.49B
Total liabilities
-13.09%209.38B
-15.08%219.21B
-17.02%228.46B
-8.15%234.5B
-9.32%240.92B
9.93%258.14B
24.59%275.33B
25.09%255.3B
36.09%265.69B
21.52%234.82B
Shareholders equity
Paid-in capital
-0.86%15.96B
-0.15%16.07B
0.49%16.17B
0.97%16.17B
0.51%16.1B
0.50%16.09B
0.50%16.09B
30.03%16.02B
30.63%16.01B
30.63%16.01B
Capital reserve funds
1.62%31.2B
3.22%31.58B
4.58%31.15B
-3.32%31B
-3.77%30.7B
-4.74%30.59B
-6.36%29.78B
-7.67%32.06B
-7.58%31.91B
-6.88%32.12B
Surplus reserve funds
8.53%11.48B
8.53%11.48B
168.47%10.57B
168.47%10.57B
168.47%10.57B
168.47%10.57B
362.44%3.94B
362.44%3.94B
362.44%3.94B
362.44%3.94B
Retained profit
-5.41%141.67B
-5.41%134.92B
-15.86%142.24B
0.48%136.74B
32.63%149.77B
66.48%142.64B
153.47%169.06B
275.83%136.09B
675.03%112.92B
9,865.54%85.68B
Less:Treasury stock
----
--374.09M
--307.49M
----
----
----
----
----
----
----
Other composite income
589.45%2.55B
256.95%2.44B
21.73%3.35B
389.85%4.2B
88.12%-521.34M
116.87%684.5M
181.25%2.75B
57.30%-1.45B
-60.55%-4.39B
-44.21%-4.06B
Shareholders equity without minority interests
-1.82%202.85B
-2.23%196.12B
-8.32%203.18B
6.44%198.68B
28.82%206.62B
50.04%200.59B
97.91%221.62B
131.26%186.65B
169.69%160.39B
204.45%133.69B
Minority interests
-11.64%47.2B
-11.46%47.1B
-8.02%48.51B
-7.84%49.75B
6.39%53.42B
16.25%53.2B
29.60%52.74B
37.87%53.98B
33.47%50.21B
31.58%45.77B
Total shareholder equity
-3.84%250.05B
-4.17%243.22B
-8.26%251.69B
3.24%248.43B
23.48%260.04B
41.42%253.79B
79.70%274.36B
100.76%240.63B
116.91%210.6B
128.04%179.46B
Total liabilityies and equity
-8.29%459.43B
-9.67%462.43B
-12.65%480.15B
-2.62%482.93B
5.18%500.96B
23.57%511.93B
47.11%549.7B
53.09%495.94B
62.93%476.29B
52.35%414.28B
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)
--
--
--
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 -22.02%174.41B-23.04%182.3B-33.09%198.96B-19.58%199.33B-5.31%223.64B32.47%236.88B105.95%297.34B142.67%247.86B230.93%236.2B238.34%178.82B
Transactional financial assets -3.66%96.58M2.03%95M-69.72%95.91M-67.23%102.82M-70.42%100.26M-74.14%93.11M-23.72%316.78M-38.96%313.78M-46.69%338.87M-45.12%360.1M
Notes receivable and accounts receivable 4.99%9.09B-36.15%6.91B-36.66%8.12B-38.24%8.43B-31.98%8.66B-7.18%10.82B2.94%12.82B18.99%13.65B12.02%12.73B21.94%11.66B
-Notes receivable -31.65%187.94M-45.32%175.92M-63.37%138.81M-84.36%65.44M-24.40%274.96M-16.30%321.73M-9.56%378.9M27.81%418.33M59.96%363.73M52.66%384.4M
-Accounts receivable 6.19%8.91B-35.87%6.73B-35.85%7.98B-36.78%8.36B-32.20%8.39B-6.87%10.5B3.38%12.44B18.73%13.23B11.04%12.37B21.11%11.28B
Other receivables (including interest and dividends) -1.76%3.01B-2.20%2.83B-4.90%2.69B-1.13%3.17B-13.02%3.06B7.65%2.9B-32.42%2.83B-8.77%3.21B23.93%3.52B-1.38%2.69B
-Dividend receivable --53.84M402.12%52.74M--89.39M-27.57%443.29M-----88.09%10.5M----37.75%612.03M----10.50%88.2M
-Other receivable ------------5.10%2.73B----10.90%2.89B-----11.29%2.6B----1.44%2.6B
Contractual assets -6.66%240.65M-47.44%179.39M-33.81%209.3M-63.13%186.61M-52.94%257.83M-37.91%341.29M-11.38%316.21M196.40%506.2M305.28%547.82M115.72%549.65M
Advance payment -28.98%1.45B-3.45%1.7B-8.55%2.11B-19.38%1.93B15.52%2.04B-8.93%1.76B33.62%2.31B72.66%2.39B-1.29%1.76B46.72%1.94B
Inventories -1.18%6.48B-6.49%6.56B-13.95%6.59B-19.94%6.29B5.13%6.56B29.72%7.02B68.11%7.65B80.85%7.86B62.60%6.24B67.39%5.41B
Assets held for sale ----------------------------------288.94M--341.76M
Non-current assets due within one year 504.80%650.42M51.49%699.51M-86.17%62.21M-69.37%136.59M-74.19%107.54M311.12%461.75M19.40%449.93M32.49%445.87M12.85%416.71M-78.99%112.32M
Other current assets -46.79%1.13B35.71%1.2B40.68%1.06B82.06%1.03B74.13%2.13B-29.80%880.92M-18.55%752.15M-25.91%567.46M62.57%1.23B51.70%1.25B
Total current assets -20.28%196.56B-22.47%202.48B-32.30%219.89B-20.30%220.61B-6.35%246.56B28.56%261.15B91.26%324.78B121.27%276.8B182.79%263.27B182.26%203.13B
Non Current assets
Debt investment 3.17%375.44M1.62%374.86M1.05%380.07M-9.50%382.58M-21.60%363.9M-41.16%368.89M-42.19%376.12M-42.25%422.73M-37.66%464.18M-15.19%626.96M
Other equity investment 13.29%2.13B0.52%1.92B9.80%1.96B9.05%1.96B11.27%1.88B56.65%1.91B2.32%1.79B6.66%1.8B-5.16%1.69B-31.85%1.22B
Other non-current financial assets 0.00%385.76M2.47%380.66M10.12%408.89M1.67%401.36M7.61%385.76M-5.91%371.48M-2.90%371.32M--394.78M--358.47M--394.8M
Investment real estate -18.52%3.24B20.48%3.25B70.62%4.01B78.35%4.05B83.51%3.97B4.50%2.7B6.86%2.35B3.82%2.27B-2.98%2.16B16.29%2.58B
Long-term equity investment 5.80%67.91B15.18%66.88B91.36%65.52B100.55%65.23B98.87%64.19B81.54%58.07B5.40%34.24B3.99%32.52B1.18%32.28B2.04%31.99B
Long term receivable account -66.73%222.63M-65.72%227.93M31.09%839.65M38.76%870.47M8.60%669.14M-13.15%664.99M-18.73%640.5M-20.45%627.32M-27.28%616.14M-13.10%765.64M
Fixed assets ------------5.14%106.47B----2.27%102.05B----4.46%101.27B----0.60%99.79B
Constru in process ------------151.48%19.58B----161.01%17.12B----100.30%7.79B----84.67%6.56B
Intangible assets -1.88%7.43B-1.79%7.55B-1.35%7.6B0.74%7.75B0.02%7.57B-1.01%7.68B14.76%7.7B13.82%7.69B10.42%7.57B11.17%7.76B
Goodwill 5.04%6.35B4.16%6.36B2.04%6.28B8.20%6.35B7.85%6.04B8.26%6.1B7.24%6.16B2.23%5.87B-3.83%5.6B-3.23%5.64B
Long deferred expense 37.84%497.91M48.12%511.88M38.03%489.54M47.04%454.93M52.82%361.22M53.68%345.6M109.38%354.67M93.87%309.38M72.46%236.37M53.19%224.88M
Deferred tax assets -9.56%939.6M-11.35%918.5M13.19%1.02B19.86%1.04B41.66%1.04B43.54%1.04B7.07%900.71M3.91%864.05M-12.97%733.38M-14.55%721.83M
Usufruct assets -13.80%40.7B-19.62%41.79B-20.19%44.87B-16.85%47.4B-15.19%47.22B-1.27%51.99B15.45%56.22B20.81%57.01B21.37%55.67B13.69%52.65B
Other non current assets 13.81%441.78M49.72%559.5M30.17%446.89M23.74%367.66M43.06%388.19M67.77%373.7M53.61%343.32M-54.94%297.11M42.20%271.35M77.65%222.75M
Total non current assets 3.33%262.87B3.66%259.95B15.72%260.26B19.70%262.32B19.42%254.39B18.77%250.78B10.33%224.91B10.20%219.14B6.92%213.02B5.59%211.14B
Total assets -8.29%459.43B-9.67%462.43B-12.65%480.15B-2.62%482.93B5.18%500.96B23.57%511.93B47.11%549.7B53.09%495.94B62.93%476.29B52.35%414.28B
Liabilities
Current liabilities
Short term loan 21.02%2.9B7.84%2.42B0.04%1.48B26.07%1.51B46.11%2.39B35.40%2.24B28.82%1.48B-59.76%1.2B-48.43%1.64B-59.92%1.66B
Notes payable and accounts payable -14.40%89.69B-14.70%90.41B-11.85%95.74B0.77%98.2B14.74%104.78B53.38%105.99B102.44%108.61B105.54%97.45B121.42%91.31B105.95%69.1B
-Notes payable ----233.90%81.69M123.54%54.69M------10M--24.47M--24.47M------------
-Accounts payable -14.39%89.69B-14.75%90.33B-11.88%95.69B0.77%98.2B14.73%104.77B53.34%105.96B102.39%108.59B105.54%97.45B121.42%91.31B106.04%69.1B
Contract liabilities -26.55%661.79M-34.53%657.1M-32.26%806.18M-38.99%815.42M-30.27%901.04M-28.37%1B-11.48%1.19B26.64%1.34B-19.45%1.29B20.52%1.4B
Advance receipts 240.67%125.67M-9.01%42.79M-54.42%91.56M-51.56%100.71M-84.30%36.89M-23.50%47.03M72.71%200.88M100.49%207.93M335.72%234.96M45.22%61.48M
Salaries payable -49.39%4.75B-45.46%6.3B-44.17%6.33B-42.35%5.7B4.77%9.38B17.57%11.54B134.61%11.33B148.76%9.88B196.29%8.95B148.84%9.82B
Taxs payable -7.49%2.3B-83.11%1.48B-69.06%2.44B-62.92%4.1B-81.77%2.48B-5.15%8.77B-3.21%7.9B123.18%11.04B504.13%13.61B510.61%9.25B
Other payable (including interest and dividends) 3.28%8.92B-21.94%8.66B-40.76%9.97B-20.13%8.86B10.31%8.64B67.17%11.09B35.72%16.83B51.21%11.09B11.44%7.83B11.37%6.63B
-Dividend payable --200.81M-95.27%21.48M--1.57B-98.40%55.41M----905.73%453.88M----2,421.37%3.45B-----7.79%45.13M
-Other payable ------------15.23%8.81B----61.43%10.64B----11.13%7.64B----16.99%6.59B
Non current liabilities due within one year 1.50%15.66B-7.00%17.39B-41.84%17.22B-41.67%16.89B-43.23%15.43B-20.13%18.69B47.34%29.61B69.88%28.96B22.40%27.18B7.86%23.41B
Total current liabilities -13.22%125B-20.10%127.35B-24.32%134.08B-15.51%136.18B-5.27%144.03B31.36%159.38B74.10%177.16B89.94%161.17B88.69%152.04B63.95%121.33B
Current liabilities
Long term loan -20.92%27.21B-4.55%32.74B-6.72%33.02B1.06%35.36B-38.69%34.41B-38.64%34.3B-42.28%35.4B-46.06%34.99B-5.83%56.12B-11.97%55.9B
Bonds payable ---------------------------------89.50%999.09M-69.22%2.91B
Long term account payable ------------0.21%436.65M----2.54%461.5M----9,364.76%435.73M----9,263.58%450.07M
Long term salaries pay 1.12%346.65M3.09%342.1M-21.45%353.14M-17.74%354.62M-20.24%342.81M-22.61%331.85M14.42%449.58M10.22%431.09M-7.64%429.81M-12.17%428.77M
Estimate liabilities 4.91%6.61B3.34%6.6B37.36%6.58B46.13%6.62B50.18%6.3B51.54%6.39B107.14%4.79B95.56%4.53B78.63%4.2B80.60%4.21B
Deferred tax liabilities 6.21%18.51B5.67%18.23B30.06%18.13B71.16%17.82B92.04%17.42B137.78%17.25B175.19%13.94B465.45%10.41B378.70%9.07B280.91%7.26B
Long term deferred income -2.94%381.92M10.19%361.6M14.12%387.63M11.67%391.36M14.85%393.49M-8.43%328.15M3.06%339.67M6.09%350.47M-6.44%342.61M-0.26%358.35M
Lease liabilities -12.75%31.32B-16.27%31.84B-18.00%33.73B-14.04%35.59B-11.49%35.9B-6.03%38.03B5.85%41.14B7.28%41.4B4.18%40.56B2.05%40.47B
Other non current liabilities -99.94%1.07M4.66%1.74B4.09%1.75B10.82%1.75B11.41%1.66B11.00%1.67B10.47%1.69B4.37%1.58B-3.27%1.49B-1.53%1.5B
Total non current liabilities -12.91%84.38B-6.98%91.86B-3.87%94.38B4.45%98.32B-14.75%96.88B-12.98%98.75B-17.66%98.17B-21.05%94.13B-0.88%113.64B-4.81%113.49B
Total liabilities -13.09%209.38B-15.08%219.21B-17.02%228.46B-8.15%234.5B-9.32%240.92B9.93%258.14B24.59%275.33B25.09%255.3B36.09%265.69B21.52%234.82B
Shareholders equity
Paid-in capital -0.86%15.96B-0.15%16.07B0.49%16.17B0.97%16.17B0.51%16.1B0.50%16.09B0.50%16.09B30.03%16.02B30.63%16.01B30.63%16.01B
Capital reserve funds 1.62%31.2B3.22%31.58B4.58%31.15B-3.32%31B-3.77%30.7B-4.74%30.59B-6.36%29.78B-7.67%32.06B-7.58%31.91B-6.88%32.12B
Surplus reserve funds 8.53%11.48B8.53%11.48B168.47%10.57B168.47%10.57B168.47%10.57B168.47%10.57B362.44%3.94B362.44%3.94B362.44%3.94B362.44%3.94B
Retained profit -5.41%141.67B-5.41%134.92B-15.86%142.24B0.48%136.74B32.63%149.77B66.48%142.64B153.47%169.06B275.83%136.09B675.03%112.92B9,865.54%85.68B
Less:Treasury stock ------374.09M--307.49M----------------------------
Other composite income 589.45%2.55B256.95%2.44B21.73%3.35B389.85%4.2B88.12%-521.34M116.87%684.5M181.25%2.75B57.30%-1.45B-60.55%-4.39B-44.21%-4.06B
Shareholders equity without minority interests -1.82%202.85B-2.23%196.12B-8.32%203.18B6.44%198.68B28.82%206.62B50.04%200.59B97.91%221.62B131.26%186.65B169.69%160.39B204.45%133.69B
Minority interests -11.64%47.2B-11.46%47.1B-8.02%48.51B-7.84%49.75B6.39%53.42B16.25%53.2B29.60%52.74B37.87%53.98B33.47%50.21B31.58%45.77B
Total shareholder equity -3.84%250.05B-4.17%243.22B-8.26%251.69B3.24%248.43B23.48%260.04B41.42%253.79B79.70%274.36B100.76%240.63B116.91%210.6B128.04%179.46B
Total liabilityies and equity -8.29%459.43B-9.67%462.43B-12.65%480.15B-2.62%482.93B5.18%500.96B23.57%511.93B47.11%549.7B53.09%495.94B62.93%476.29B52.35%414.28B
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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