CN Stock MarketDetailed Quotes

001979 China Merchants Shekou Industrial Zone Holdings

Watchlist
  • 9.99
  • +0.09+0.91%
Market Closed Jun 7 15:00 CST
90.52BMarket Cap14.19P/E (TTM)

China Merchants Shekou Industrial Zone 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
-14.49%83.21B
2.37%88.29B
14.71%88.77B
32.28%103.11B
24.84%97.31B
8.44%86.24B
0.57%77.39B
-7.39%77.95B
2.73%77.95B
-10.94%79.53B
Transactional financial assets
-38.43%87.88M
230.25%637.53M
62.05%148.8M
105.02%185.77M
62.98%142.74M
102.22%193.04M
--91.82M
--90.61M
--87.58M
--95.46M
Notes receivable and accounts receivable
1.68%5.06B
-10.54%3.5B
8.34%5.59B
14.33%5.14B
16.21%4.97B
18.61%3.91B
14.78%5.16B
9.76%4.49B
25.41%4.28B
18.23%3.3B
-Notes receivable
-0.45%20.58M
-7.28%25.99M
85.89%13.34M
-49.60%10.91M
-11.13%20.67M
44.04%28.03M
-86.40%7.18M
-59.03%21.65M
-15.44%23.26M
-36.88%19.46M
-Accounts receivable
1.69%5.03B
-10.56%3.47B
8.23%5.58B
14.64%5.13B
16.36%4.95B
18.46%3.88B
15.98%5.15B
10.66%4.47B
25.75%4.26B
18.85%3.28B
Other receivables (including interest and dividends)
-8.41%119.92B
-6.58%118.43B
-2.12%130.17B
-2.06%132.47B
4.55%130.94B
6.03%126.78B
4.93%132.99B
12.86%135.25B
23.87%125.24B
26.93%119.57B
-Dividend receivable
12.49%83.97M
700.22%230.66M
-35.87%40.95M
11.35%41.66M
167.52%74.64M
3.31%28.82M
-25.49%63.85M
75.82%37.41M
39.50%27.9M
39.50%27.9M
-Other receivable
----
----
----
-2.06%132.43B
----
6.03%126.75B
----
12.85%135.21B
----
26.93%119.54B
Contractual assets
----
----
----
----
----
----
----
----
--2.82M
----
Advance payment
67.44%6.46B
126.68%8.96B
-25.68%4.7B
-52.17%5.24B
-35.01%3.86B
-66.70%3.95B
-14.69%6.32B
108.58%10.96B
-53.28%5.94B
15.34%11.87B
Inventories
3.12%430.04B
1.25%416.7B
2.19%465.19B
4.64%436.75B
-3.06%417.01B
-1.46%411.55B
2.77%455.22B
-0.63%417.4B
10.87%430.19B
15.76%417.64B
Other current assets
13.90%29.95B
21.83%27.44B
27.77%31.27B
22.00%29.06B
7.98%26.3B
6.96%22.53B
-1.45%24.47B
4.23%23.82B
22.62%24.35B
34.09%21.06B
Total current assets
-0.85%674.72B
1.34%663.96B
3.44%725.82B
6.28%712.05B
1.87%680.54B
0.33%655.19B
2.68%701.69B
2.09%669.96B
11.16%668.04B
13.47%653.06B
Non Current assets
Other non-current financial assets
6.13%1.51B
5.67%1.47B
8.12%1.48B
11.11%1.47B
10.34%1.43B
7.70%1.39B
25.19%1.37B
17.58%1.32B
15.02%1.29B
14.42%1.29B
Investment real estate
5.01%127.22B
5.96%127.03B
5.91%123.1B
10.05%121.73B
9.20%121.16B
9.92%119.89B
15.84%116.23B
11.65%110.61B
12.72%110.95B
12.06%109.07B
Long-term equity investment
6.83%79.85B
7.37%80.14B
11.03%76.5B
14.56%76.84B
19.05%74.75B
21.25%74.64B
42.48%68.9B
50.70%67.07B
48.40%62.79B
53.42%61.56B
Long term receivable account
16.53%28.89M
17.45%27.64M
14.48%26.39M
36.21%26.04M
34.50%24.79M
27.15%23.54M
-86.17%23.05M
-88.44%19.12M
-88.85%18.43M
-88.80%18.51M
Fixed assets
----
----
----
17.87%10.58B
----
17.18%10.82B
----
111.47%8.97B
----
111.52%9.23B
Fixed assets liquidation
----
----
----
----
----
----
----
2,149.55%6.24K
----
----
Constru in process
----
----
----
71.14%933.81M
----
74.14%810.07M
----
-85.69%545.65M
----
-51.97%465.19M
Intangible assets
38.09%1.89B
37.85%1.91B
41.55%1.92B
-0.46%1.36B
0.21%1.37B
0.72%1.39B
144.53%1.36B
142.66%1.36B
141.23%1.37B
140.53%1.38B
Development expenditure
-26.53%64.76M
-17.66%68.7M
-8.18%85.68M
24.87%97.58M
42.95%88.14M
63.42%83.43M
27.27%93.31M
22.53%78.14M
45.87%61.66M
67.50%51.05M
Goodwill
0.00%2.01B
0.00%2.01B
-3.95%2.01B
270.79%2.01B
270.79%2.01B
462.48%2.01B
485.63%2.1B
51.70%543M
51.70%543M
0.00%357.95M
Long deferred expense
-4.76%1.01B
-6.03%1.04B
-9.92%986.83M
-1.26%1.07B
-1.94%1.06B
-0.58%1.11B
9.14%1.1B
9.60%1.09B
12.74%1.09B
14.62%1.12B
Deferred tax assets
-9.94%15.1B
-10.57%14.76B
-5.95%15.58B
-3.56%15.77B
4.40%16.77B
4.90%16.5B
5.09%16.56B
2.99%16.35B
6.03%16.06B
5.60%15.73B
Usufruct assets
35.56%2.92B
41.42%3.01B
37.51%3.07B
47.91%3.17B
-2.20%2.15B
-4.81%2.13B
-2.57%2.23B
-8.63%2.14B
-9.75%2.2B
-9.80%2.24B
Other non current assets
109.88%1.01B
-0.10%485.64M
-13.63%479.28M
54.49%485.9M
39.34%479.29M
-24.09%486.15M
64.07%554.94M
2.49%314.52M
12.09%343.98M
108.68%640.4M
Total non current assets
5.25%245.06B
5.74%244.55B
7.17%237.7B
11.94%235.53B
12.86%232.82B
13.85%231.28B
24.29%221.81B
21.33%210.42B
23.40%206.29B
24.09%203.15B
Total assets
0.70%919.78B
2.49%908.51B
4.33%963.52B
7.63%947.58B
4.46%913.36B
3.54%886.47B
7.15%923.5B
6.11%880.38B
13.83%874.33B
15.82%856.2B
Liabilities
Current liabilities
Short term loan
-32.87%1.08B
-8.60%1.38B
-29.35%1.16B
1,474.00%5B
-62.14%1.62B
-58.42%1.51B
-85.69%1.64B
-97.37%317.6M
-63.72%4.27B
-79.52%3.63B
Notes payable and accounts payable
9.36%50.84B
7.85%60.66B
-5.55%50.35B
11.37%52.81B
-4.52%46.49B
-2.87%56.25B
2.07%53.31B
16.53%47.42B
30.95%48.69B
24.37%57.91B
-Notes payable
----
----
-92.98%8.48M
-75.68%32.48M
-47.15%76.68M
32.65%126.94M
110.50%120.82M
125.76%133.53M
66.61%145.09M
122.32%95.69M
-Accounts payable
9.54%50.84B
8.10%60.66B
-5.35%50.34B
11.62%52.78B
-4.39%46.41B
-2.93%56.12B
1.95%53.19B
16.37%47.29B
30.87%48.54B
24.28%57.81B
Contract liabilities
-1.83%170.51B
11.46%161.53B
15.10%212.77B
19.67%196.59B
6.99%173.69B
-2.55%144.92B
6.22%184.86B
-4.49%164.28B
6.71%162.34B
14.67%148.71B
Advance receipts
31.49%227.61M
7.73%177.48M
32.27%193.73M
-15.48%163.94M
55.63%173.1M
28.52%164.74M
-1.57%146.46M
71.97%193.95M
-0.27%111.23M
-90.85%128.18M
Salaries payable
29.99%1.73B
22.31%2.72B
3.24%1.62B
8.42%1.46B
11.98%1.33B
-3.88%2.23B
18.55%1.57B
14.67%1.34B
26.20%1.19B
20.29%2.32B
Taxs payable
-33.75%6.5B
-41.86%7.13B
-36.83%6.51B
-9.34%8.89B
-15.46%9.82B
-9.34%12.26B
-6.85%10.3B
-14.80%9.81B
-10.33%11.61B
-8.16%13.52B
Other payable (including interest and dividends)
-9.44%120.3B
-11.73%115.94B
-5.08%129.56B
3.17%133.73B
2.62%132.84B
6.95%131.35B
14.72%136.49B
11.43%129.62B
32.56%129.44B
37.00%122.81B
-Dividend payable
34.77%805.43M
-25.37%601.49M
38.12%812.14M
-85.39%708.22M
-19.87%597.62M
-7.44%805.98M
-11.99%587.98M
-13.76%4.85B
33.81%745.84M
62.59%870.81M
-Other payable
----
----
----
6.60%133.02B
----
7.06%130.54B
----
12.71%124.78B
----
36.85%121.94B
Non current liabilities due within one year
-5.41%40.36B
0.59%39.27B
8.14%41.28B
65.91%52.59B
29.43%42.66B
16.27%39.03B
20.81%38.17B
1.42%31.7B
-9.24%32.96B
-11.54%33.57B
Other current liabilities
-2.01%38.7B
2.79%37.22B
2.21%41.93B
-0.39%41.55B
-8.77%39.5B
-20.22%36.21B
2.58%41.03B
-0.88%41.72B
5.83%43.29B
32.41%45.39B
Total current liabilities
-3.99%430.25B
0.50%426.02B
3.82%485.37B
15.56%492.79B
3.25%448.12B
-0.97%423.91B
6.04%467.51B
-0.21%426.43B
11.28%434.02B
14.48%428.08B
Current liabilities
Long term loan
-0.44%127.08B
-1.90%118.77B
-10.74%119.41B
-10.49%117.43B
13.65%127.64B
12.33%121.07B
28.75%133.77B
36.86%131.2B
28.59%112.31B
38.69%107.78B
Bonds payable
28.06%48.98B
29.13%51.33B
42.42%45.29B
3.18%34.09B
23.36%38.25B
52.27%39.75B
29.87%31.8B
27.60%33.04B
29.51%31.01B
15.30%26.1B
Long term account payable
----
----
----
----
----
--3.53B
----
----
----
----
Estimate liabilities
1,512.04%94.51M
1,512.04%94.51M
-78.02%4.74M
-91.30%4.74M
-85.63%5.86M
-85.84%5.86M
-56.12%21.57M
-0.69%54.53M
-27.74%40.8M
-30.90%41.41M
Deferred tax liabilities
4.68%2.83B
-1.89%2.69B
-5.06%2.51B
54.64%2.49B
68.75%2.71B
66.58%2.74B
53.73%2.65B
-5.52%1.61B
-7.15%1.6B
-44.85%1.65B
Long term deferred income
-9.33%3.47B
-2.94%3.77B
-9.53%3.8B
-9.89%3.83B
-15.28%3.83B
-14.71%3.89B
-18.13%4.2B
-17.90%4.25B
-10.22%4.52B
-10.24%4.56B
Lease liabilities
32.31%3.12B
34.75%3.04B
32.73%3.24B
50.27%3.3B
0.42%2.36B
1.17%2.26B
-4.50%2.44B
-6.52%2.2B
-11.65%2.35B
-13.12%2.23B
Other non current liabilities
-14.23%3.48B
-37.76%3.03B
-15.39%4.07B
-54.64%3.08B
-22.24%4.06B
-10.26%4.87B
238.13%4.81B
419.52%6.79B
227.61%5.22B
410.74%5.43B
Total non current liabilities
5.25%192.51B
4.31%185.79B
-1.04%181.73B
-8.45%167.99B
13.38%182.91B
17.67%178.12B
28.13%183.65B
34.58%183.5B
31.77%161.32B
34.94%151.37B
Total liabilities
-1.31%622.76B
1.63%611.82B
2.45%667.11B
8.34%660.78B
5.99%631.02B
3.90%602.03B
11.46%651.16B
8.21%609.93B
16.18%595.33B
19.20%579.45B
Shareholders equity
Paid-in capital
17.08%9.06B
17.08%9.06B
17.08%9.06B
0.00%7.74B
-2.32%7.74B
-2.32%7.74B
-2.32%7.74B
-2.32%7.74B
0.00%7.92B
0.00%7.92B
Other equity instruments
18.87%20.79B
15.95%21.09B
15.70%19.2B
12.52%18.68B
-27.43%17.49B
-24.52%18.19B
-47.72%16.6B
-40.85%16.6B
18.28%24.1B
17.70%24.1B
-Equity of Perpetual debt
18.87%20.79B
15.95%21.09B
15.70%19.2B
12.52%18.68B
-27.43%17.49B
-24.52%18.19B
-47.72%16.6B
-40.85%16.6B
18.28%24.1B
17.70%24.1B
Capital reserve funds
99.63%20.39B
100.20%20.45B
100.07%20.43B
-4.38%9.92B
-28.01%10.21B
-28.01%10.21B
-27.60%10.21B
-26.33%10.38B
0.79%14.19B
0.85%14.19B
Surplus reserve funds
6.60%4.47B
6.60%4.47B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
Retained profit
5.50%64.23B
5.39%64.14B
3.91%62.12B
3.05%60.75B
-1.77%60.89B
-1.65%60.86B
2.60%59.79B
4.18%58.95B
6.35%61.98B
6.90%61.88B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%4B
0.00%4B
Other composite income
4.62%489.61M
-0.69%512.34M
15.45%540.07M
38.13%574.02M
23.11%467.98M
34.69%515.93M
-0.47%467.81M
-13.25%415.56M
-31.44%380.15M
-33.66%383.05M
Specific reserves
3.66%5.9M
-7.69%4.71M
-23.66%5.25M
-15.56%5.74M
-7.26%5.69M
-23.32%5.1M
-0.14%6.87M
-11.57%6.8M
-31.90%6.14M
-29.45%6.65M
Shareholders equity without minority interests
18.26%119.44B
17.71%119.72B
16.72%115.56B
3.64%101.86B
-7.15%100.99B
-6.40%101.71B
-12.17%99B
-8.44%98.28B
7.26%108.77B
7.46%108.67B
Minority interests
-2.08%177.58B
-3.15%176.97B
4.34%180.86B
7.42%184.94B
6.54%181.34B
8.71%182.73B
5.09%173.33B
8.51%172.17B
10.34%170.22B
10.60%168.08B
Total shareholder equity
5.20%297.02B
4.31%296.69B
8.84%296.42B
6.05%286.8B
1.20%282.34B
2.78%284.44B
-1.92%272.34B
1.67%270.45B
9.11%278.99B
9.34%276.76B
Total liabilityies and equity
0.70%919.78B
2.49%908.51B
4.33%963.52B
7.63%947.58B
4.46%913.36B
3.54%886.47B
7.15%923.5B
6.11%880.38B
13.83%874.33B
15.82%856.2B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -14.49%83.21B2.37%88.29B14.71%88.77B32.28%103.11B24.84%97.31B8.44%86.24B0.57%77.39B-7.39%77.95B2.73%77.95B-10.94%79.53B
Transactional financial assets -38.43%87.88M230.25%637.53M62.05%148.8M105.02%185.77M62.98%142.74M102.22%193.04M--91.82M--90.61M--87.58M--95.46M
Notes receivable and accounts receivable 1.68%5.06B-10.54%3.5B8.34%5.59B14.33%5.14B16.21%4.97B18.61%3.91B14.78%5.16B9.76%4.49B25.41%4.28B18.23%3.3B
-Notes receivable -0.45%20.58M-7.28%25.99M85.89%13.34M-49.60%10.91M-11.13%20.67M44.04%28.03M-86.40%7.18M-59.03%21.65M-15.44%23.26M-36.88%19.46M
-Accounts receivable 1.69%5.03B-10.56%3.47B8.23%5.58B14.64%5.13B16.36%4.95B18.46%3.88B15.98%5.15B10.66%4.47B25.75%4.26B18.85%3.28B
Other receivables (including interest and dividends) -8.41%119.92B-6.58%118.43B-2.12%130.17B-2.06%132.47B4.55%130.94B6.03%126.78B4.93%132.99B12.86%135.25B23.87%125.24B26.93%119.57B
-Dividend receivable 12.49%83.97M700.22%230.66M-35.87%40.95M11.35%41.66M167.52%74.64M3.31%28.82M-25.49%63.85M75.82%37.41M39.50%27.9M39.50%27.9M
-Other receivable -------------2.06%132.43B----6.03%126.75B----12.85%135.21B----26.93%119.54B
Contractual assets ----------------------------------2.82M----
Advance payment 67.44%6.46B126.68%8.96B-25.68%4.7B-52.17%5.24B-35.01%3.86B-66.70%3.95B-14.69%6.32B108.58%10.96B-53.28%5.94B15.34%11.87B
Inventories 3.12%430.04B1.25%416.7B2.19%465.19B4.64%436.75B-3.06%417.01B-1.46%411.55B2.77%455.22B-0.63%417.4B10.87%430.19B15.76%417.64B
Other current assets 13.90%29.95B21.83%27.44B27.77%31.27B22.00%29.06B7.98%26.3B6.96%22.53B-1.45%24.47B4.23%23.82B22.62%24.35B34.09%21.06B
Total current assets -0.85%674.72B1.34%663.96B3.44%725.82B6.28%712.05B1.87%680.54B0.33%655.19B2.68%701.69B2.09%669.96B11.16%668.04B13.47%653.06B
Non Current assets
Other non-current financial assets 6.13%1.51B5.67%1.47B8.12%1.48B11.11%1.47B10.34%1.43B7.70%1.39B25.19%1.37B17.58%1.32B15.02%1.29B14.42%1.29B
Investment real estate 5.01%127.22B5.96%127.03B5.91%123.1B10.05%121.73B9.20%121.16B9.92%119.89B15.84%116.23B11.65%110.61B12.72%110.95B12.06%109.07B
Long-term equity investment 6.83%79.85B7.37%80.14B11.03%76.5B14.56%76.84B19.05%74.75B21.25%74.64B42.48%68.9B50.70%67.07B48.40%62.79B53.42%61.56B
Long term receivable account 16.53%28.89M17.45%27.64M14.48%26.39M36.21%26.04M34.50%24.79M27.15%23.54M-86.17%23.05M-88.44%19.12M-88.85%18.43M-88.80%18.51M
Fixed assets ------------17.87%10.58B----17.18%10.82B----111.47%8.97B----111.52%9.23B
Fixed assets liquidation ----------------------------2,149.55%6.24K--------
Constru in process ------------71.14%933.81M----74.14%810.07M-----85.69%545.65M-----51.97%465.19M
Intangible assets 38.09%1.89B37.85%1.91B41.55%1.92B-0.46%1.36B0.21%1.37B0.72%1.39B144.53%1.36B142.66%1.36B141.23%1.37B140.53%1.38B
Development expenditure -26.53%64.76M-17.66%68.7M-8.18%85.68M24.87%97.58M42.95%88.14M63.42%83.43M27.27%93.31M22.53%78.14M45.87%61.66M67.50%51.05M
Goodwill 0.00%2.01B0.00%2.01B-3.95%2.01B270.79%2.01B270.79%2.01B462.48%2.01B485.63%2.1B51.70%543M51.70%543M0.00%357.95M
Long deferred expense -4.76%1.01B-6.03%1.04B-9.92%986.83M-1.26%1.07B-1.94%1.06B-0.58%1.11B9.14%1.1B9.60%1.09B12.74%1.09B14.62%1.12B
Deferred tax assets -9.94%15.1B-10.57%14.76B-5.95%15.58B-3.56%15.77B4.40%16.77B4.90%16.5B5.09%16.56B2.99%16.35B6.03%16.06B5.60%15.73B
Usufruct assets 35.56%2.92B41.42%3.01B37.51%3.07B47.91%3.17B-2.20%2.15B-4.81%2.13B-2.57%2.23B-8.63%2.14B-9.75%2.2B-9.80%2.24B
Other non current assets 109.88%1.01B-0.10%485.64M-13.63%479.28M54.49%485.9M39.34%479.29M-24.09%486.15M64.07%554.94M2.49%314.52M12.09%343.98M108.68%640.4M
Total non current assets 5.25%245.06B5.74%244.55B7.17%237.7B11.94%235.53B12.86%232.82B13.85%231.28B24.29%221.81B21.33%210.42B23.40%206.29B24.09%203.15B
Total assets 0.70%919.78B2.49%908.51B4.33%963.52B7.63%947.58B4.46%913.36B3.54%886.47B7.15%923.5B6.11%880.38B13.83%874.33B15.82%856.2B
Liabilities
Current liabilities
Short term loan -32.87%1.08B-8.60%1.38B-29.35%1.16B1,474.00%5B-62.14%1.62B-58.42%1.51B-85.69%1.64B-97.37%317.6M-63.72%4.27B-79.52%3.63B
Notes payable and accounts payable 9.36%50.84B7.85%60.66B-5.55%50.35B11.37%52.81B-4.52%46.49B-2.87%56.25B2.07%53.31B16.53%47.42B30.95%48.69B24.37%57.91B
-Notes payable ---------92.98%8.48M-75.68%32.48M-47.15%76.68M32.65%126.94M110.50%120.82M125.76%133.53M66.61%145.09M122.32%95.69M
-Accounts payable 9.54%50.84B8.10%60.66B-5.35%50.34B11.62%52.78B-4.39%46.41B-2.93%56.12B1.95%53.19B16.37%47.29B30.87%48.54B24.28%57.81B
Contract liabilities -1.83%170.51B11.46%161.53B15.10%212.77B19.67%196.59B6.99%173.69B-2.55%144.92B6.22%184.86B-4.49%164.28B6.71%162.34B14.67%148.71B
Advance receipts 31.49%227.61M7.73%177.48M32.27%193.73M-15.48%163.94M55.63%173.1M28.52%164.74M-1.57%146.46M71.97%193.95M-0.27%111.23M-90.85%128.18M
Salaries payable 29.99%1.73B22.31%2.72B3.24%1.62B8.42%1.46B11.98%1.33B-3.88%2.23B18.55%1.57B14.67%1.34B26.20%1.19B20.29%2.32B
Taxs payable -33.75%6.5B-41.86%7.13B-36.83%6.51B-9.34%8.89B-15.46%9.82B-9.34%12.26B-6.85%10.3B-14.80%9.81B-10.33%11.61B-8.16%13.52B
Other payable (including interest and dividends) -9.44%120.3B-11.73%115.94B-5.08%129.56B3.17%133.73B2.62%132.84B6.95%131.35B14.72%136.49B11.43%129.62B32.56%129.44B37.00%122.81B
-Dividend payable 34.77%805.43M-25.37%601.49M38.12%812.14M-85.39%708.22M-19.87%597.62M-7.44%805.98M-11.99%587.98M-13.76%4.85B33.81%745.84M62.59%870.81M
-Other payable ------------6.60%133.02B----7.06%130.54B----12.71%124.78B----36.85%121.94B
Non current liabilities due within one year -5.41%40.36B0.59%39.27B8.14%41.28B65.91%52.59B29.43%42.66B16.27%39.03B20.81%38.17B1.42%31.7B-9.24%32.96B-11.54%33.57B
Other current liabilities -2.01%38.7B2.79%37.22B2.21%41.93B-0.39%41.55B-8.77%39.5B-20.22%36.21B2.58%41.03B-0.88%41.72B5.83%43.29B32.41%45.39B
Total current liabilities -3.99%430.25B0.50%426.02B3.82%485.37B15.56%492.79B3.25%448.12B-0.97%423.91B6.04%467.51B-0.21%426.43B11.28%434.02B14.48%428.08B
Current liabilities
Long term loan -0.44%127.08B-1.90%118.77B-10.74%119.41B-10.49%117.43B13.65%127.64B12.33%121.07B28.75%133.77B36.86%131.2B28.59%112.31B38.69%107.78B
Bonds payable 28.06%48.98B29.13%51.33B42.42%45.29B3.18%34.09B23.36%38.25B52.27%39.75B29.87%31.8B27.60%33.04B29.51%31.01B15.30%26.1B
Long term account payable ----------------------3.53B----------------
Estimate liabilities 1,512.04%94.51M1,512.04%94.51M-78.02%4.74M-91.30%4.74M-85.63%5.86M-85.84%5.86M-56.12%21.57M-0.69%54.53M-27.74%40.8M-30.90%41.41M
Deferred tax liabilities 4.68%2.83B-1.89%2.69B-5.06%2.51B54.64%2.49B68.75%2.71B66.58%2.74B53.73%2.65B-5.52%1.61B-7.15%1.6B-44.85%1.65B
Long term deferred income -9.33%3.47B-2.94%3.77B-9.53%3.8B-9.89%3.83B-15.28%3.83B-14.71%3.89B-18.13%4.2B-17.90%4.25B-10.22%4.52B-10.24%4.56B
Lease liabilities 32.31%3.12B34.75%3.04B32.73%3.24B50.27%3.3B0.42%2.36B1.17%2.26B-4.50%2.44B-6.52%2.2B-11.65%2.35B-13.12%2.23B
Other non current liabilities -14.23%3.48B-37.76%3.03B-15.39%4.07B-54.64%3.08B-22.24%4.06B-10.26%4.87B238.13%4.81B419.52%6.79B227.61%5.22B410.74%5.43B
Total non current liabilities 5.25%192.51B4.31%185.79B-1.04%181.73B-8.45%167.99B13.38%182.91B17.67%178.12B28.13%183.65B34.58%183.5B31.77%161.32B34.94%151.37B
Total liabilities -1.31%622.76B1.63%611.82B2.45%667.11B8.34%660.78B5.99%631.02B3.90%602.03B11.46%651.16B8.21%609.93B16.18%595.33B19.20%579.45B
Shareholders equity
Paid-in capital 17.08%9.06B17.08%9.06B17.08%9.06B0.00%7.74B-2.32%7.74B-2.32%7.74B-2.32%7.74B-2.32%7.74B0.00%7.92B0.00%7.92B
Other equity instruments 18.87%20.79B15.95%21.09B15.70%19.2B12.52%18.68B-27.43%17.49B-24.52%18.19B-47.72%16.6B-40.85%16.6B18.28%24.1B17.70%24.1B
-Equity of Perpetual debt 18.87%20.79B15.95%21.09B15.70%19.2B12.52%18.68B-27.43%17.49B-24.52%18.19B-47.72%16.6B-40.85%16.6B18.28%24.1B17.70%24.1B
Capital reserve funds 99.63%20.39B100.20%20.45B100.07%20.43B-4.38%9.92B-28.01%10.21B-28.01%10.21B-27.60%10.21B-26.33%10.38B0.79%14.19B0.85%14.19B
Surplus reserve funds 6.60%4.47B6.60%4.47B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B
Retained profit 5.50%64.23B5.39%64.14B3.91%62.12B3.05%60.75B-1.77%60.89B-1.65%60.86B2.60%59.79B4.18%58.95B6.35%61.98B6.90%61.88B
Less:Treasury stock --------------------------------0.00%4B0.00%4B
Other composite income 4.62%489.61M-0.69%512.34M15.45%540.07M38.13%574.02M23.11%467.98M34.69%515.93M-0.47%467.81M-13.25%415.56M-31.44%380.15M-33.66%383.05M
Specific reserves 3.66%5.9M-7.69%4.71M-23.66%5.25M-15.56%5.74M-7.26%5.69M-23.32%5.1M-0.14%6.87M-11.57%6.8M-31.90%6.14M-29.45%6.65M
Shareholders equity without minority interests 18.26%119.44B17.71%119.72B16.72%115.56B3.64%101.86B-7.15%100.99B-6.40%101.71B-12.17%99B-8.44%98.28B7.26%108.77B7.46%108.67B
Minority interests -2.08%177.58B-3.15%176.97B4.34%180.86B7.42%184.94B6.54%181.34B8.71%182.73B5.09%173.33B8.51%172.17B10.34%170.22B10.60%168.08B
Total shareholder equity 5.20%297.02B4.31%296.69B8.84%296.42B6.05%286.8B1.20%282.34B2.78%284.44B-1.92%272.34B1.67%270.45B9.11%278.99B9.34%276.76B
Total liabilityies and equity 0.70%919.78B2.49%908.51B4.33%963.52B7.63%947.58B4.46%913.36B3.54%886.47B7.15%923.5B6.11%880.38B13.83%874.33B15.82%856.2B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg