CN Stock MarketDetailed Quotes

001965 China Merchants Expressway Network & Technology Holdings

Watchlist
  • 11.46
  • -0.30-2.55%
Market Closed Apr 26 15:00 CST
78.16BMarket Cap11.55P/E (TTM)

China Merchants Expressway Network & Technology Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
104.13%8.93B
-1.02%7.14B
20.84%8.14B
12.52%6.63B
-31.55%4.38B
8.81%7.22B
-11.99%6.73B
1.71%5.89B
-5.97%6.39B
29.22%6.63B
Notes receivable and accounts receivable
4.02%1.9B
24.75%1.94B
32.60%1.89B
30.54%1.78B
28.75%1.82B
3.88%1.55B
-4.12%1.42B
-3.21%1.36B
16.98%1.42B
-22.22%1.5B
-Notes receivable
-34.70%36.43M
343.65%53.21M
216.16%80.25M
123.70%72.4M
188.16%55.79M
-65.33%11.99M
-36.55%25.38M
0.20%32.37M
28.53%19.36M
-55.27%34.6M
-Accounts receivable
5.24%1.86B
22.27%1.88B
29.27%1.81B
28.28%1.71B
26.54%1.77B
5.52%1.54B
-3.22%1.4B
-3.29%1.33B
16.83%1.4B
-20.84%1.46B
Other receivables (including interest and dividends)
34.13%839.71M
-1.85%717.52M
-50.28%1.49B
138.13%688.47M
-53.74%626.03M
136.98%731.06M
179.99%3B
-28.12%289.11M
176.03%1.35B
-62.39%308.49M
-Dividend receivable
--3.82M
-52.92%66.9M
-12.22%868.18M
----
----
329.13%142.08M
28.08%989.05M
----
----
-93.30%33.11M
-Other receivable
33.52%835.89M
----
-69.04%621.27M
----
-53.74%626.03M
----
573.95%2.01B
----
268.46%1.35B
----
Contractual assets
22.50%2.24B
-2.12%1.88B
-3.36%1.86B
-0.31%1.86B
-8.55%1.83B
7.46%1.92B
-0.67%1.93B
0.61%1.86B
8.66%2B
-6.30%1.79B
Advance payment
-25.70%78.44M
1.75%138.09M
28.87%122.51M
-2.21%137.31M
23.27%105.56M
20.86%135.71M
9.12%95.07M
22.48%140.41M
-2.16%85.64M
-37.63%112.29M
Inventories
18.23%367.49M
33.80%511.43M
30.69%444.48M
11.01%406.53M
43.35%310.83M
10.69%382.23M
-6.82%340.11M
-1.34%366.21M
-22.31%216.84M
67.19%345.3M
Receivable financing
2.92%21.35M
-98.72%250K
-96.21%750K
-58.84%8.06M
87.77%20.74M
430.75%19.52M
134.62%19.77M
87.88%19.59M
-9.00%11.05M
--3.68M
Non-current assets due within one year
----
----
--0
----
82,917.02%2.92B
-79.85%3.51M
-79.85%3.51M
-79.85%3.51M
-79.85%3.51M
0.00%17.44M
Other current assets
37.08%95.16M
39.37%105.02M
24.23%92.8M
-43.96%87.63M
-53.36%69.42M
-55.63%75.35M
-57.36%74.7M
-22.92%156.38M
-16.16%148.83M
-18.88%169.82M
Total current assets
19.81%14.47B
3.28%12.44B
3.11%14.04B
14.87%11.6B
3.87%12.08B
10.72%12.04B
6.37%13.61B
-0.77%10.09B
6.54%11.63B
4.57%10.87B
Non Current assets
Other equity investment
277.58%537.18M
-70.13%424.59M
-90.09%167.11M
-80.59%177.1M
-75.09%142.27M
741.59%1.42B
717.23%1.69B
302.70%912.52M
786.21%571.17M
134.70%168.91M
Other non-current financial assets
----
----
----
----
----
----
----
----
0.00%2.51M
--2.51M
Investment real estate
-2.59%167.14M
-5.30%164.67M
-2.49%167.02M
-2.44%169.37M
-2.45%171.59M
-4.18%173.88M
-6.65%171.29M
-3.48%173.6M
-4.05%175.9M
23.56%181.47M
Long-term equity investment
-1.02%46.22B
10.59%49.04B
10.25%47.85B
9.26%48.45B
10.18%46.7B
7.15%44.34B
8.82%43.41B
12.62%44.35B
10.98%42.38B
10.89%41.39B
Long term receivable account
-89.62%31.46M
-4.86%3.15B
-4.09%3.15B
-3.84%3.15B
-90.62%303M
-0.90%3.31B
-0.60%3.28B
0.38%3.27B
0.31%3.23B
0.59%3.34B
Fixed assets
107.94%2.37B
----
-8.14%1.07B
----
-6.73%1.14B
----
-7.27%1.17B
----
-6.71%1.22B
----
Fixed assets liquidation
-99.99%4.76
----
-96.52%1.34K
----
0.77%38.94K
----
198.95%38.65K
----
--38.64K
----
Constru in process
-79.47%306.26M
----
2,460.84%1.48B
----
2,302.13%1.49B
----
-91.83%57.78M
----
-88.84%62.1M
----
Intangible assets
78.56%92.02B
-3.21%50.06B
37.46%50.58B
37.26%51.04B
37.17%51.54B
36.03%51.72B
-4.22%36.8B
-4.14%37.18B
-4.13%37.57B
1.59%38.02B
Development expenditure
46.80%16.59M
-54.84%8.29M
-30.11%13.4M
2.25%18.91M
-16.72%11.3M
76.29%18.35M
-52.93%19.17M
-9.71%18.49M
-29.33%13.57M
-52.04%10.41M
Goodwill
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
0.00%18.97M
Long deferred expense
-7.40%890.6M
-6.56%828.2M
-4.78%886.64M
-2.72%945.16M
-6.71%961.73M
8.74%886.36M
800.14%931.14M
817.48%971.59M
844.77%1.03B
743.34%815.15M
Deferred tax assets
71.71%160.06M
27.88%98.92M
22.58%94.68M
86.46%139.09M
24.96%93.22M
18.10%77.35M
20.58%77.24M
-2.20%74.59M
-15.92%74.6M
-41.08%65.5M
Usufruct assets
-13.77%175.32M
-12.61%181.91M
-13.02%188.68M
-13.96%197.15M
-11.97%203.3M
-6.11%208.15M
-5.68%216.91M
1.87%229.13M
-5.47%230.95M
--221.69M
Other non current assets
2.72%87.48M
-0.22%93.88M
20.30%118.98M
-22.11%82.5M
-15.77%85.16M
-24.35%94.09M
-23.01%98.91M
-18.03%105.92M
-28.29%101.1M
--124.38M
Total non current assets
39.03%143.01B
3.00%106.59B
20.32%105.79B
20.75%106.96B
18.65%102.86B
20.57%103.49B
3.99%87.92B
4.94%88.58B
4.02%86.69B
2.47%85.83B
Total assets
37.01%157.48B
3.03%119.02B
18.01%119.82B
20.15%118.55B
16.90%114.94B
19.46%115.53B
4.30%101.54B
4.33%98.67B
4.32%98.32B
2.70%96.71B
Liabilities
Current liabilities
Short term loan
104.67%2.74B
1.33%2.41B
99.87%2.32B
72.31%1.35B
235.35%1.34B
37.56%2.38B
-30.99%1.16B
-53.92%781.58M
-85.43%399.93M
-69.16%1.73B
Transactional financial liabilities
----
----
----
----
----
----
----
----
0.00%54.61M
0.00%54.61M
Notes payable and accounts payable
8.41%2.24B
11.60%1.81B
9.19%1.87B
10.71%1.88B
3.69%2.07B
-4.34%1.62B
3.44%1.71B
0.82%1.7B
6.34%1.99B
17.58%1.7B
-Notes payable
10.28%100.33M
58.31%118.32M
35.15%95.96M
-5.21%81.79M
-49.05%90.97M
-63.36%74.74M
-62.96%71M
-59.25%86.28M
12.56%178.55M
397.23%203.98M
-Accounts payable
8.33%2.14B
9.34%1.69B
8.07%1.77B
11.56%1.8B
8.88%1.97B
3.74%1.55B
12.15%1.64B
9.44%1.61B
5.77%1.81B
6.46%1.49B
Contract liabilities
5.14%922.77M
-15.78%919.89M
15.42%880.03M
10.10%881.51M
16.92%877.67M
35.29%1.09B
-23.07%762.48M
-27.57%800.61M
-21.02%750.68M
-1.22%807.34M
Advance receipts
89.11%233.01M
248.93%121.17M
423.72%200.35M
-65.02%116.08M
-64.97%123.21M
220.28%34.73M
303.74%38.25M
4,640.42%331.82M
4,859.48%351.71M
-91.43%10.84M
Salaries payable
10.85%509.21M
3.99%387.71M
5.22%363.19M
1.97%316.56M
9.10%459.38M
46.89%372.83M
54.17%345.17M
66.39%310.44M
46.29%421.07M
-8.96%253.82M
Taxs payable
51.31%275.98M
18.25%192.17M
24.02%178.26M
-10.44%160.97M
-58.12%182.39M
-52.32%162.51M
-69.21%143.74M
-60.17%179.73M
13.49%435.46M
13.63%340.88M
Other payable (including interest and dividends)
-5.72%2.08B
-34.60%1.53B
17.60%4.11B
76.14%1.49B
146.18%2.21B
123.37%2.33B
73.67%3.49B
-13.94%847.65M
-8.37%896.84M
-14.31%1.04B
-Dividend payable
-20.97%154.74M
-16.28%222.83M
-4.25%2.85B
-33.97%195.79M
-34.10%195.79M
-31.78%266.15M
117.47%2.97B
-18.94%296.51M
-14.72%297.1M
-6.13%390.16M
-Other payable
-4.23%1.93B
----
143.14%1.26B
----
235.48%2.01B
----
-19.51%517.59M
----
-4.87%599.75M
----
Non current liabilities due within one year
467.26%8.19B
125.16%6.26B
17.91%3.83B
-30.92%2.05B
-50.33%1.44B
9.98%2.78B
-14.24%3.25B
-22.11%2.97B
-23.37%2.91B
290.98%2.53B
Other current liabilities
-98.45%15.83M
-98.99%20.45M
-99.02%19.87M
-33.09%1.03B
-32.95%1.02B
13,860.20%2.02B
13,905.36%2.03B
10,524.16%1.54B
10,060.77%1.53B
-98.84%14.49M
Total current liabilities
76.99%17.21B
6.62%13.65B
6.49%13.77B
-1.91%9.27B
-0.11%9.72B
50.96%12.8B
18.65%12.93B
-5.40%9.45B
-12.20%9.73B
-27.81%8.48B
Current liabilities
Long term loan
102.80%38.64B
14.54%20.89B
89.13%21.22B
100.91%21.56B
72.88%19.05B
58.96%18.24B
-3.53%11.22B
-8.65%10.73B
-5.73%11.02B
-3.87%11.47B
Bonds payable
-12.61%11.83B
-24.61%10.18B
18.31%11.79B
36.64%13.56B
36.85%13.53B
37.11%13.5B
6.99%9.96B
32.70%9.92B
32.92%9.89B
-5.87%9.85B
Long term account payable
-21.57%521.55M
----
0.96%665.22M
----
0.93%664.98M
----
36.56%658.9M
----
36.54%658.82M
----
Long term salaries pay
16.08%285.97M
14.98%250.04M
985.09%253.49M
997.52%256.4M
971.07%246.35M
831,981.27%217.45M
89,292.58%23.36M
56,285.76%23.36M
38,152.31%23M
-65.46%26.13K
Specific account payable
-73.94%1.87M
----
-2.87%7.17M
----
-39.80%7.17M
----
183.29%7.38M
----
357.11%11.91M
----
Estimate liabilities
323.78%276.14M
52.85%69.59M
121.68%66.9M
101.30%63.89M
134.38%65.16M
135.01%45.53M
56.87%30.18M
55.11%31.74M
20.17%27.8M
4.53%19.37M
Deferred tax liabilities
73.54%6.27B
6.21%3.52B
10.21%3.55B
13.32%3.63B
12.02%3.61B
0.90%3.32B
-2.27%3.22B
-4.48%3.21B
-4.35%3.22B
0.32%3.29B
Long term deferred income
-6.66%150.98M
-20.55%140.88M
-12.88%147.68M
-12.99%154.51M
-12.45%161.75M
-7.11%177.33M
-14.59%169.51M
-20.88%177.56M
-11.96%184.76M
5.57%190.91M
Lease liabilities
-16.23%167.27M
-10.98%205.32M
-12.07%204.19M
-13.26%202.95M
-12.01%199.67M
-7.64%230.64M
-8.37%232.23M
-0.60%233.96M
-5.05%226.93M
--249.73M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
54.86%58.13B
-1.80%35.75B
48.48%37.91B
60.46%40.1B
48.58%37.54B
41.48%36.4B
1.32%25.53B
6.14%24.99B
7.71%25.27B
-2.43%25.73B
Total liabilities
59.41%75.34B
0.39%49.39B
34.37%51.68B
43.34%49.37B
35.04%47.26B
43.83%49.2B
6.55%38.46B
2.70%34.44B
1.32%35B
-10.25%34.21B
Shareholders equity
Paid-in capital
1.23%6.25B
0.40%6.2B
0.11%6.19B
0.11%6.19B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
0.00%6.18B
Other equity instruments
-1.43%6.06B
3.85%6.09B
4.29%6.11B
3.96%6.18B
-0.12%6.14B
-4.06%5.87B
-5.90%5.86B
-4.05%5.94B
-0.00%6.15B
117.31%6.11B
-Equity of Perpetual debt
0.01%5.33B
6.95%5.4B
4.98%5.3B
4.59%5.36B
-0.14%5.33B
-4.68%5.05B
-6.79%5.05B
-4.67%5.13B
0.00%5.34B
165.09%5.3B
Capital reserve funds
1.63%28.97B
-0.32%28.66B
-0.67%28.55B
-0.63%28.56B
-0.81%28.51B
-0.41%28.75B
-0.42%28.75B
-0.41%28.74B
-0.38%28.74B
-2.15%28.87B
Surplus reserve funds
19.94%2.61B
21.13%2.17B
21.13%2.17B
21.13%2.17B
21.13%2.17B
29.19%1.79B
29.19%1.79B
29.19%1.79B
29.19%1.79B
18.35%1.39B
Retained profit
19.61%21.9B
13.60%19.97B
12.98%18.47B
13.52%19.61B
12.75%18.31B
11.64%17.58B
12.60%16.35B
21.91%17.28B
24.99%16.24B
28.02%15.75B
Other composite income
2.55%-772.62M
30.39%-667.65M
-8.33%-726.21M
5.37%-777M
-0.20%-792.88M
-31.92%-959.07M
11.71%-670.35M
-20.53%-821.06M
-21.99%-791.27M
-26.06%-726.99M
Specific reserves
64.17%36M
40.25%33.17M
38.13%28.33M
34.03%25.01M
29.75%21.93M
28.80%23.65M
13.97%20.51M
8.57%18.66M
11.27%16.9M
-21.89%18.36M
Shareholders equity without minority interests
7.45%65.05B
5.45%62.47B
4.32%60.8B
4.78%61.96B
3.79%60.54B
2.86%59.24B
3.25%58.28B
5.35%59.13B
6.19%58.33B
12.00%57.59B
Minority interests
139.59%17.08B
1.04%7.16B
53.15%7.35B
41.69%7.23B
42.90%7.13B
44.47%7.09B
-0.20%4.8B
3.75%5.1B
4.40%4.99B
6.04%4.91B
Total shareholder equity
21.37%82.14B
4.98%69.63B
8.04%68.14B
7.71%69.18B
6.88%67.67B
6.12%66.33B
2.98%63.08B
5.22%64.23B
6.05%63.32B
11.51%62.5B
Total liabilityies and equity
37.01%157.48B
3.03%119.02B
18.01%119.82B
20.15%118.55B
16.90%114.94B
19.46%115.53B
4.30%101.54B
4.33%98.67B
4.32%98.32B
2.70%96.71B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 104.13%8.93B-1.02%7.14B20.84%8.14B12.52%6.63B-31.55%4.38B8.81%7.22B-11.99%6.73B1.71%5.89B-5.97%6.39B29.22%6.63B
Notes receivable and accounts receivable 4.02%1.9B24.75%1.94B32.60%1.89B30.54%1.78B28.75%1.82B3.88%1.55B-4.12%1.42B-3.21%1.36B16.98%1.42B-22.22%1.5B
-Notes receivable -34.70%36.43M343.65%53.21M216.16%80.25M123.70%72.4M188.16%55.79M-65.33%11.99M-36.55%25.38M0.20%32.37M28.53%19.36M-55.27%34.6M
-Accounts receivable 5.24%1.86B22.27%1.88B29.27%1.81B28.28%1.71B26.54%1.77B5.52%1.54B-3.22%1.4B-3.29%1.33B16.83%1.4B-20.84%1.46B
Other receivables (including interest and dividends) 34.13%839.71M-1.85%717.52M-50.28%1.49B138.13%688.47M-53.74%626.03M136.98%731.06M179.99%3B-28.12%289.11M176.03%1.35B-62.39%308.49M
-Dividend receivable --3.82M-52.92%66.9M-12.22%868.18M--------329.13%142.08M28.08%989.05M---------93.30%33.11M
-Other receivable 33.52%835.89M-----69.04%621.27M-----53.74%626.03M----573.95%2.01B----268.46%1.35B----
Contractual assets 22.50%2.24B-2.12%1.88B-3.36%1.86B-0.31%1.86B-8.55%1.83B7.46%1.92B-0.67%1.93B0.61%1.86B8.66%2B-6.30%1.79B
Advance payment -25.70%78.44M1.75%138.09M28.87%122.51M-2.21%137.31M23.27%105.56M20.86%135.71M9.12%95.07M22.48%140.41M-2.16%85.64M-37.63%112.29M
Inventories 18.23%367.49M33.80%511.43M30.69%444.48M11.01%406.53M43.35%310.83M10.69%382.23M-6.82%340.11M-1.34%366.21M-22.31%216.84M67.19%345.3M
Receivable financing 2.92%21.35M-98.72%250K-96.21%750K-58.84%8.06M87.77%20.74M430.75%19.52M134.62%19.77M87.88%19.59M-9.00%11.05M--3.68M
Non-current assets due within one year ----------0----82,917.02%2.92B-79.85%3.51M-79.85%3.51M-79.85%3.51M-79.85%3.51M0.00%17.44M
Other current assets 37.08%95.16M39.37%105.02M24.23%92.8M-43.96%87.63M-53.36%69.42M-55.63%75.35M-57.36%74.7M-22.92%156.38M-16.16%148.83M-18.88%169.82M
Total current assets 19.81%14.47B3.28%12.44B3.11%14.04B14.87%11.6B3.87%12.08B10.72%12.04B6.37%13.61B-0.77%10.09B6.54%11.63B4.57%10.87B
Non Current assets
Other equity investment 277.58%537.18M-70.13%424.59M-90.09%167.11M-80.59%177.1M-75.09%142.27M741.59%1.42B717.23%1.69B302.70%912.52M786.21%571.17M134.70%168.91M
Other non-current financial assets --------------------------------0.00%2.51M--2.51M
Investment real estate -2.59%167.14M-5.30%164.67M-2.49%167.02M-2.44%169.37M-2.45%171.59M-4.18%173.88M-6.65%171.29M-3.48%173.6M-4.05%175.9M23.56%181.47M
Long-term equity investment -1.02%46.22B10.59%49.04B10.25%47.85B9.26%48.45B10.18%46.7B7.15%44.34B8.82%43.41B12.62%44.35B10.98%42.38B10.89%41.39B
Long term receivable account -89.62%31.46M-4.86%3.15B-4.09%3.15B-3.84%3.15B-90.62%303M-0.90%3.31B-0.60%3.28B0.38%3.27B0.31%3.23B0.59%3.34B
Fixed assets 107.94%2.37B-----8.14%1.07B-----6.73%1.14B-----7.27%1.17B-----6.71%1.22B----
Fixed assets liquidation -99.99%4.76-----96.52%1.34K----0.77%38.94K----198.95%38.65K------38.64K----
Constru in process -79.47%306.26M----2,460.84%1.48B----2,302.13%1.49B-----91.83%57.78M-----88.84%62.1M----
Intangible assets 78.56%92.02B-3.21%50.06B37.46%50.58B37.26%51.04B37.17%51.54B36.03%51.72B-4.22%36.8B-4.14%37.18B-4.13%37.57B1.59%38.02B
Development expenditure 46.80%16.59M-54.84%8.29M-30.11%13.4M2.25%18.91M-16.72%11.3M76.29%18.35M-52.93%19.17M-9.71%18.49M-29.33%13.57M-52.04%10.41M
Goodwill 0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M0.00%18.97M
Long deferred expense -7.40%890.6M-6.56%828.2M-4.78%886.64M-2.72%945.16M-6.71%961.73M8.74%886.36M800.14%931.14M817.48%971.59M844.77%1.03B743.34%815.15M
Deferred tax assets 71.71%160.06M27.88%98.92M22.58%94.68M86.46%139.09M24.96%93.22M18.10%77.35M20.58%77.24M-2.20%74.59M-15.92%74.6M-41.08%65.5M
Usufruct assets -13.77%175.32M-12.61%181.91M-13.02%188.68M-13.96%197.15M-11.97%203.3M-6.11%208.15M-5.68%216.91M1.87%229.13M-5.47%230.95M--221.69M
Other non current assets 2.72%87.48M-0.22%93.88M20.30%118.98M-22.11%82.5M-15.77%85.16M-24.35%94.09M-23.01%98.91M-18.03%105.92M-28.29%101.1M--124.38M
Total non current assets 39.03%143.01B3.00%106.59B20.32%105.79B20.75%106.96B18.65%102.86B20.57%103.49B3.99%87.92B4.94%88.58B4.02%86.69B2.47%85.83B
Total assets 37.01%157.48B3.03%119.02B18.01%119.82B20.15%118.55B16.90%114.94B19.46%115.53B4.30%101.54B4.33%98.67B4.32%98.32B2.70%96.71B
Liabilities
Current liabilities
Short term loan 104.67%2.74B1.33%2.41B99.87%2.32B72.31%1.35B235.35%1.34B37.56%2.38B-30.99%1.16B-53.92%781.58M-85.43%399.93M-69.16%1.73B
Transactional financial liabilities --------------------------------0.00%54.61M0.00%54.61M
Notes payable and accounts payable 8.41%2.24B11.60%1.81B9.19%1.87B10.71%1.88B3.69%2.07B-4.34%1.62B3.44%1.71B0.82%1.7B6.34%1.99B17.58%1.7B
-Notes payable 10.28%100.33M58.31%118.32M35.15%95.96M-5.21%81.79M-49.05%90.97M-63.36%74.74M-62.96%71M-59.25%86.28M12.56%178.55M397.23%203.98M
-Accounts payable 8.33%2.14B9.34%1.69B8.07%1.77B11.56%1.8B8.88%1.97B3.74%1.55B12.15%1.64B9.44%1.61B5.77%1.81B6.46%1.49B
Contract liabilities 5.14%922.77M-15.78%919.89M15.42%880.03M10.10%881.51M16.92%877.67M35.29%1.09B-23.07%762.48M-27.57%800.61M-21.02%750.68M-1.22%807.34M
Advance receipts 89.11%233.01M248.93%121.17M423.72%200.35M-65.02%116.08M-64.97%123.21M220.28%34.73M303.74%38.25M4,640.42%331.82M4,859.48%351.71M-91.43%10.84M
Salaries payable 10.85%509.21M3.99%387.71M5.22%363.19M1.97%316.56M9.10%459.38M46.89%372.83M54.17%345.17M66.39%310.44M46.29%421.07M-8.96%253.82M
Taxs payable 51.31%275.98M18.25%192.17M24.02%178.26M-10.44%160.97M-58.12%182.39M-52.32%162.51M-69.21%143.74M-60.17%179.73M13.49%435.46M13.63%340.88M
Other payable (including interest and dividends) -5.72%2.08B-34.60%1.53B17.60%4.11B76.14%1.49B146.18%2.21B123.37%2.33B73.67%3.49B-13.94%847.65M-8.37%896.84M-14.31%1.04B
-Dividend payable -20.97%154.74M-16.28%222.83M-4.25%2.85B-33.97%195.79M-34.10%195.79M-31.78%266.15M117.47%2.97B-18.94%296.51M-14.72%297.1M-6.13%390.16M
-Other payable -4.23%1.93B----143.14%1.26B----235.48%2.01B-----19.51%517.59M-----4.87%599.75M----
Non current liabilities due within one year 467.26%8.19B125.16%6.26B17.91%3.83B-30.92%2.05B-50.33%1.44B9.98%2.78B-14.24%3.25B-22.11%2.97B-23.37%2.91B290.98%2.53B
Other current liabilities -98.45%15.83M-98.99%20.45M-99.02%19.87M-33.09%1.03B-32.95%1.02B13,860.20%2.02B13,905.36%2.03B10,524.16%1.54B10,060.77%1.53B-98.84%14.49M
Total current liabilities 76.99%17.21B6.62%13.65B6.49%13.77B-1.91%9.27B-0.11%9.72B50.96%12.8B18.65%12.93B-5.40%9.45B-12.20%9.73B-27.81%8.48B
Current liabilities
Long term loan 102.80%38.64B14.54%20.89B89.13%21.22B100.91%21.56B72.88%19.05B58.96%18.24B-3.53%11.22B-8.65%10.73B-5.73%11.02B-3.87%11.47B
Bonds payable -12.61%11.83B-24.61%10.18B18.31%11.79B36.64%13.56B36.85%13.53B37.11%13.5B6.99%9.96B32.70%9.92B32.92%9.89B-5.87%9.85B
Long term account payable -21.57%521.55M----0.96%665.22M----0.93%664.98M----36.56%658.9M----36.54%658.82M----
Long term salaries pay 16.08%285.97M14.98%250.04M985.09%253.49M997.52%256.4M971.07%246.35M831,981.27%217.45M89,292.58%23.36M56,285.76%23.36M38,152.31%23M-65.46%26.13K
Specific account payable -73.94%1.87M-----2.87%7.17M-----39.80%7.17M----183.29%7.38M----357.11%11.91M----
Estimate liabilities 323.78%276.14M52.85%69.59M121.68%66.9M101.30%63.89M134.38%65.16M135.01%45.53M56.87%30.18M55.11%31.74M20.17%27.8M4.53%19.37M
Deferred tax liabilities 73.54%6.27B6.21%3.52B10.21%3.55B13.32%3.63B12.02%3.61B0.90%3.32B-2.27%3.22B-4.48%3.21B-4.35%3.22B0.32%3.29B
Long term deferred income -6.66%150.98M-20.55%140.88M-12.88%147.68M-12.99%154.51M-12.45%161.75M-7.11%177.33M-14.59%169.51M-20.88%177.56M-11.96%184.76M5.57%190.91M
Lease liabilities -16.23%167.27M-10.98%205.32M-12.07%204.19M-13.26%202.95M-12.01%199.67M-7.64%230.64M-8.37%232.23M-0.60%233.96M-5.05%226.93M--249.73M
Other non current liabilities ----------0----------------------------
Total non current liabilities 54.86%58.13B-1.80%35.75B48.48%37.91B60.46%40.1B48.58%37.54B41.48%36.4B1.32%25.53B6.14%24.99B7.71%25.27B-2.43%25.73B
Total liabilities 59.41%75.34B0.39%49.39B34.37%51.68B43.34%49.37B35.04%47.26B43.83%49.2B6.55%38.46B2.70%34.44B1.32%35B-10.25%34.21B
Shareholders equity
Paid-in capital 1.23%6.25B0.40%6.2B0.11%6.19B0.11%6.19B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B0.00%6.18B
Other equity instruments -1.43%6.06B3.85%6.09B4.29%6.11B3.96%6.18B-0.12%6.14B-4.06%5.87B-5.90%5.86B-4.05%5.94B-0.00%6.15B117.31%6.11B
-Equity of Perpetual debt 0.01%5.33B6.95%5.4B4.98%5.3B4.59%5.36B-0.14%5.33B-4.68%5.05B-6.79%5.05B-4.67%5.13B0.00%5.34B165.09%5.3B
Capital reserve funds 1.63%28.97B-0.32%28.66B-0.67%28.55B-0.63%28.56B-0.81%28.51B-0.41%28.75B-0.42%28.75B-0.41%28.74B-0.38%28.74B-2.15%28.87B
Surplus reserve funds 19.94%2.61B21.13%2.17B21.13%2.17B21.13%2.17B21.13%2.17B29.19%1.79B29.19%1.79B29.19%1.79B29.19%1.79B18.35%1.39B
Retained profit 19.61%21.9B13.60%19.97B12.98%18.47B13.52%19.61B12.75%18.31B11.64%17.58B12.60%16.35B21.91%17.28B24.99%16.24B28.02%15.75B
Other composite income 2.55%-772.62M30.39%-667.65M-8.33%-726.21M5.37%-777M-0.20%-792.88M-31.92%-959.07M11.71%-670.35M-20.53%-821.06M-21.99%-791.27M-26.06%-726.99M
Specific reserves 64.17%36M40.25%33.17M38.13%28.33M34.03%25.01M29.75%21.93M28.80%23.65M13.97%20.51M8.57%18.66M11.27%16.9M-21.89%18.36M
Shareholders equity without minority interests 7.45%65.05B5.45%62.47B4.32%60.8B4.78%61.96B3.79%60.54B2.86%59.24B3.25%58.28B5.35%59.13B6.19%58.33B12.00%57.59B
Minority interests 139.59%17.08B1.04%7.16B53.15%7.35B41.69%7.23B42.90%7.13B44.47%7.09B-0.20%4.8B3.75%5.1B4.40%4.99B6.04%4.91B
Total shareholder equity 21.37%82.14B4.98%69.63B8.04%68.14B7.71%69.18B6.88%67.67B6.12%66.33B2.98%63.08B5.22%64.23B6.05%63.32B11.51%62.5B
Total liabilityies and equity 37.01%157.48B3.03%119.02B18.01%119.82B20.15%118.55B16.90%114.94B19.46%115.53B4.30%101.54B4.33%98.67B4.32%98.32B2.70%96.71B
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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