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600019 Baoshan Iron & Steel

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  • 7.02
  • +0.02+0.29%
Market Closed May 17 15:00 CST
155.28BMarket Cap12.90P/E (TTM)

Baoshan Iron & Steel 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
6.44%23.17B
7.52%25.97B
49.55%37.02B
21.09%36.58B
-8.24%21.77B
20.47%24.15B
-4.94%24.75B
29.80%30.21B
25.87%23.72B
14.77%20.05B
Transactional financial assets
-99.70%7.76M
-99.72%7.73M
-99.75%8.51M
-99.76%8.16M
-3.05%2.57B
-21.13%2.78B
-43.56%3.42B
-24.47%3.39B
-33.41%2.65B
24.42%3.52B
Notes receivable and accounts receivable
2.85%23.52B
-10.86%23.28B
-12.76%23.88B
-10.66%25.34B
-8.51%22.87B
-4.03%26.12B
75.02%27.37B
97.20%28.36B
96.23%25B
148.58%27.22B
-Notes receivable
-1.32%6.98B
-12.92%9.09B
-35.78%7.64B
-22.90%8.9B
-36.93%7.07B
-30.30%10.43B
989.64%11.9B
1,359.72%11.54B
1,065.87%11.21B
1,235.94%14.97B
-Accounts receivable
4.72%16.54B
-9.48%14.2B
4.94%16.24B
-2.27%16.44B
14.61%15.8B
28.07%15.68B
6.35%15.47B
23.78%16.82B
17.04%13.78B
24.60%12.25B
Other receivables (including interest and dividends)
-45.35%1.08B
-38.55%810.54M
-19.76%1.14B
-48.47%1.24B
-23.00%1.97B
-34.89%1.32B
-22.18%1.43B
27.86%2.4B
11.66%2.56B
-17.44%2.03B
-Dividend receivable
----
-82.78%2.58M
-99.14%193.83K
-99.95%193.83K
-98.95%7M
114.29%15M
-60.30%22.56M
4,757.17%419.54M
74.04%669.83M
-98.18%7M
-Other receivable
----
----
----
-37.56%1.24B
----
-35.41%1.3B
----
5.99%1.98B
----
-2.42%2.02B
Contractual assets
2.08%2.38B
-11.86%2.18B
23.76%2.28B
4.91%2.09B
21.65%2.33B
41.21%2.47B
60.18%1.85B
100.57%1.99B
98.78%1.91B
74.36%1.75B
Advance payment
-42.64%5.2B
-59.12%3.42B
-13.28%8.07B
-34.38%6.2B
43.52%9.06B
43.64%8.36B
5.52%9.31B
21.36%9.45B
6.42%6.31B
14.45%5.82B
Inventories
-13.95%45.89B
-2.81%44.72B
-7.19%45.89B
-20.38%45.6B
-1.00%53.33B
-7.03%46.01B
-10.88%49.45B
19.62%57.27B
9.76%53.86B
25.27%49.49B
Receivable financing
5.93%8.9B
-11.37%9.02B
11.87%12.51B
-7.82%9.34B
-24.32%8.4B
4.06%10.18B
-63.78%11.19B
-72.09%10.14B
-63.53%11.1B
-66.90%9.78B
Non-current assets due within one year
-86.71%52.71M
-88.20%52.71M
150,446.41%377.7M
139,900.12%377.7M
101.24%396.66M
76.51%446.62M
-99.93%250.89K
-99.92%269.79K
-92.28%197.1M
-90.53%253.03M
Other current assets
-43.23%27.61B
-46.79%27.13B
-31.17%25.29B
-32.29%26.53B
20.30%48.63B
80.13%50.99B
13.21%36.75B
50.47%39.17B
36.38%40.43B
6.72%28.31B
Total current assets
-20.50%137.8B
-21.87%136.63B
-8.36%156.49B
-17.72%153.29B
3.31%173.34B
17.10%174.89B
-5.91%170.78B
14.04%186.31B
7.22%167.79B
1.20%149.36B
Non Current assets
Debt investment
--4.5B
--4.5B
----
----
----
----
-43.77%325M
-49.06%325M
33.74%325M
33.74%325M
Other debt investment
----
----
----
----
-88.16%416.78M
-66.68%2.6B
55,358.45%11.36B
21,890.02%5.95B
13,080.61%3.52B
4,416.44%7.8B
Other equity investment
-19.23%990.54M
-16.72%992.16M
-20.30%1.03B
-16.58%1.1B
-7.57%1.23B
3.19%1.19B
-8.63%1.3B
24.89%1.32B
67.47%1.33B
44.05%1.15B
Other non-current financial assets
0.24%528.27M
-32.87%526.96M
-34.67%526.03M
-32.20%521.91M
-94.46%527M
-91.71%785M
-91.65%805.24M
-91.94%769.81M
0.58%9.52B
-0.09%9.46B
Investment real estate
-13.97%483.45M
-13.74%494.3M
-12.89%506.2M
-12.55%517.58M
-5.84%561.95M
-5.44%573.01M
18.71%581.12M
20.53%591.86M
18.36%596.78M
19.48%605.99M
Long-term equity investment
58.75%44.09B
58.00%44.05B
17.02%32.06B
16.77%31.55B
5.55%27.77B
7.55%27.88B
13.47%27.4B
14.00%27.02B
13.96%26.31B
24.86%25.92B
Long term receivable account
-74.78%209.85M
-76.05%226.53M
-69.49%236.21M
-71.55%245.38M
-3.95%832.05M
7.85%945.88M
-13.53%774.09M
342.91%862.65M
305.33%866.31M
288.22%877.01M
Fixed assets
----
----
----
3.48%151.39B
----
1.43%148.26B
----
1.84%146.29B
----
4.23%146.16B
Constru in process
----
----
----
12.31%12.68B
----
-0.28%13.72B
----
-14.77%11.29B
----
-23.31%13.76B
Construction materials
----
----
----
42.22%35.81M
----
47.62%29.76M
----
16.02%25.18M
----
-2.23%20.16M
Intangible assets
-1.85%11.77B
-1.31%11.92B
-3.32%11.72B
-2.60%11.83B
-0.17%11.99B
-0.02%12.08B
-0.45%12.12B
1.92%12.15B
-0.13%12.01B
-0.16%12.08B
Goodwill
14.62%612.96M
5.50%559.13M
7.94%540.81M
11.55%560.32M
5.39%534.77M
2.63%529.99M
-4.95%501.03M
-6.62%502.31M
-5.86%507.41M
-7.87%516.42M
Long deferred expense
3.35%2.29B
3.09%2.34B
11.08%2.11B
13.95%2.2B
11.84%2.21B
11.90%2.27B
1.73%1.9B
1.03%1.93B
1.48%1.98B
1.34%2.03B
Deferred tax assets
-25.01%2.71B
-27.60%2.79B
-12.88%3.22B
-5.19%3.51B
3.48%3.61B
15.65%3.86B
14.62%3.69B
15.41%3.7B
9.40%3.49B
9.46%3.34B
Usufruct assets
2.49%5.56B
3.21%5.64B
-0.52%5.71B
-0.84%5.78B
-8.08%5.42B
6.80%5.46B
15.99%5.74B
17.58%5.83B
17.50%5.9B
0.04%5.12B
Other non current assets
19.09%1.44B
-47.35%1.25B
-18.27%1.51B
18.41%1.69B
-0.01%1.21B
98.66%2.38B
73.59%1.85B
21.25%1.43B
-9.43%1.21B
-28.59%1.2B
Total non current assets
7.85%237.53B
7.19%239.42B
-2.99%221.82B
1.12%223.6B
-3.44%220.24B
-3.33%223.36B
3.81%228.66B
2.03%221.12B
5.81%228.07B
7.31%231.04B
Total assets
-4.64%375.33B
-5.57%376.05B
-5.29%378.31B
-7.49%376.9B
-0.58%393.57B
4.69%398.25B
-0.58%399.43B
7.19%407.43B
6.40%395.87B
4.83%380.4B
Liabilities
Current liabilities
Short term loan
-21.44%3.25B
-20.49%3.66B
13.07%5.03B
32.41%4.79B
-63.69%4.14B
-57.92%4.6B
-65.55%4.45B
-70.26%3.61B
-13.87%11.39B
-12.18%10.93B
Notes payable and accounts payable
-10.21%58.36B
1.26%62.83B
8.06%63.25B
6.11%64.75B
12.95%65B
5.67%62.05B
2.78%58.54B
11.44%61.03B
13.63%57.55B
30.43%58.72B
-Notes payable
-32.44%6.59B
-11.11%9.08B
-2.07%8.04B
26.21%9.15B
16.16%9.75B
-9.24%10.21B
-20.89%8.21B
-29.20%7.25B
-10.08%8.39B
7.59%11.25B
-Accounts payable
-6.28%51.77B
3.69%53.75B
9.71%55.21B
3.40%55.61B
12.40%55.25B
9.20%51.83B
8.05%50.33B
20.79%53.78B
18.98%49.15B
37.34%47.47B
Contract liabilities
-10.39%20.42B
-7.12%23.34B
-12.49%24.25B
-8.67%23.26B
-14.02%22.78B
6.55%25.12B
15.38%27.72B
8.10%25.46B
4.70%26.5B
-10.56%23.58B
Salaries payable
-12.59%1.49B
-0.84%1.65B
0.55%2.75B
7.37%2.25B
17.13%1.71B
-4.77%1.66B
58.02%2.74B
4.57%2.1B
-5.16%1.46B
16.21%1.75B
Taxs payable
-30.24%905.66M
-28.74%1.47B
-10.85%1.64B
-24.67%1.6B
-40.82%1.3B
-24.77%2.07B
-37.30%1.84B
-36.51%2.13B
-1.57%2.19B
22.35%2.75B
Other payable (including interest and dividends)
138.38%8.35B
180.25%8.34B
91.20%5.76B
-3.21%3.22B
7.31%3.5B
0.98%2.98B
-73.06%3.01B
4.21%3.33B
-1.48%3.27B
-24.37%2.95B
-Dividend payable
----
606.67%17.47M
3,454.04%2.46B
-80.50%43.98M
-86.53%14.8M
-97.67%2.47M
-99.10%69.31M
241.37%225.51M
39.22%109.9M
-88.27%106M
-Other payable
----
----
----
2.40%3.18B
----
4.66%2.97B
----
-0.80%3.11B
----
-5.07%2.84B
Non current liabilities due within one year
12.74%9.81B
0.83%10.06B
163.42%10.33B
9.93%5.45B
347.95%8.7B
-11.93%9.98B
-61.01%3.92B
-53.04%4.96B
26.37%1.94B
465.07%11.33B
Other current liabilities
179.91%7.48B
-11.23%2.58B
-62.59%3.09B
-51.39%5.83B
-84.31%2.67B
3.98%2.9B
-60.45%8.27B
-42.51%11.98B
-12.67%17.04B
-87.70%2.79B
Total current liabilities
-18.77%110.11B
-20.85%113.96B
-15.23%116.11B
-23.07%111.17B
-7.29%135.55B
4.79%143.99B
-14.70%136.97B
-3.56%144.5B
9.02%146.22B
5.56%137.4B
Current liabilities
Long term loan
24.77%32.64B
44.39%31.15B
12.88%32.9B
6.72%32.76B
63.90%26.16B
46.03%21.57B
107.29%29.15B
193.25%30.7B
52.84%15.96B
42.49%14.77B
Bonds payable
-80.00%500M
-90.91%500M
-90.91%500M
0.00%5.5B
-68.75%2.5B
-31.25%5.5B
-31.25%5.5B
83.33%5.5B
-33.33%8B
-33.33%8B
Long term salaries pay
-7.02%1.14B
-6.24%1.17B
-25.06%1.14B
-26.56%1.19B
-25.26%1.23B
-24.82%1.25B
-18.58%1.52B
1.18%1.62B
-1.80%1.64B
-3.85%1.66B
Deferred tax liabilities
-70.15%442.97M
-71.25%413.55M
-16.31%1.28B
-9.85%1.31B
-0.07%1.48B
4.79%1.44B
27.85%1.52B
32.02%1.45B
42.75%1.48B
31.90%1.37B
Long term deferred income
13.21%1.65B
17.47%1.64B
14.24%1.44B
12.00%1.46B
8.55%1.46B
10.32%1.4B
0.83%1.26B
7.47%1.31B
13.94%1.34B
2.47%1.27B
Lease liabilities
5.60%5.28B
4.66%5.49B
3.62%5.38B
-0.37%5.39B
-4.67%5B
15.23%5.25B
10.72%5.19B
17.16%5.41B
11.85%5.24B
-1.86%4.55B
Total non current liabilities
8.19%43.14B
9.30%41.95B
-4.19%44.3B
3.15%49.82B
16.17%39.87B
18.94%38.38B
44.95%46.24B
114.25%48.29B
8.38%34.32B
1.19%32.27B
Total liabilities
-12.64%153.25B
-14.51%155.91B
-12.44%160.41B
-16.50%160.98B
-2.83%175.43B
7.48%182.37B
-4.81%183.21B
11.84%192.8B
8.89%180.54B
4.70%169.68B
Shareholders equity
Paid-in capital
-0.64%22.12B
-0.67%22.12B
-0.03%22.26B
-0.03%22.26B
-0.03%22.26B
-0.00%22.27B
-0.00%22.27B
-0.00%22.27B
-0.00%22.27B
-0.00%22.27B
Capital reserve funds
-0.87%49.76B
-1.03%49.68B
0.15%50.28B
0.06%50.11B
-1.70%50.19B
-1.63%50.19B
-1.63%50.2B
-1.03%50.08B
0.90%51.06B
0.56%51.03B
Surplus reserve funds
4.17%42.78B
4.17%42.78B
7.38%41.06B
7.38%41.06B
7.38%41.06B
7.38%41.06B
5.24%38.24B
5.24%38.24B
5.24%38.24B
5.24%38.24B
Retained profit
6.68%91.58B
6.73%89.66B
-0.44%87.71B
-0.09%86.35B
-2.33%85.85B
-0.20%84.01B
4.81%88.09B
1.49%86.42B
7.12%87.9B
9.71%84.17B
Less:Treasury stock
56.74%3.77B
38.52%3.39B
-6.12%2.3B
-13.60%2.3B
-37.00%2.41B
-36.01%2.45B
-27.88%2.45B
4.43%2.66B
598.13%3.82B
744.19%3.82B
Other composite income
-54.27%-724.26M
-11.34%-542.86M
24.72%-504.9M
64.32%-299.39M
49.14%-469.47M
49.85%-487.58M
3.39%-670.69M
10.79%-839.2M
13.83%-923.01M
1.34%-972.3M
Specific reserves
-1.93%36.55M
0.12%23.74M
0.52%33.66M
-6.18%30.91M
59.34%37.27M
13.66%23.71M
-0.85%33.49M
11.14%32.94M
-22.06%23.39M
-41.10%20.86M
Shareholders equity without minority interests
2.67%201.77B
2.93%200.33B
1.44%198.54B
1.90%197.22B
0.91%196.53B
1.93%194.62B
3.21%195.72B
1.39%193.54B
2.67%194.75B
3.39%190.93B
Minority interests
-6.09%20.3B
-6.78%19.81B
-5.55%19.36B
-11.34%18.7B
5.05%21.62B
7.41%21.25B
4.23%20.5B
25.45%21.09B
24.21%20.58B
22.49%19.79B
Total shareholder equity
1.80%222.07B
1.97%220.14B
0.78%217.91B
0.60%215.91B
1.31%218.15B
2.45%215.88B
3.30%216.22B
3.33%214.63B
4.40%215.33B
4.93%210.72B
Total liabilityies and equity
-4.64%375.33B
-5.57%376.05B
-5.29%378.31B
-7.49%376.9B
-0.58%393.57B
4.69%398.25B
-0.58%399.43B
7.19%407.43B
6.40%395.87B
4.83%380.4B
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)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
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 6.44%23.17B7.52%25.97B49.55%37.02B21.09%36.58B-8.24%21.77B20.47%24.15B-4.94%24.75B29.80%30.21B25.87%23.72B14.77%20.05B
Transactional financial assets -99.70%7.76M-99.72%7.73M-99.75%8.51M-99.76%8.16M-3.05%2.57B-21.13%2.78B-43.56%3.42B-24.47%3.39B-33.41%2.65B24.42%3.52B
Notes receivable and accounts receivable 2.85%23.52B-10.86%23.28B-12.76%23.88B-10.66%25.34B-8.51%22.87B-4.03%26.12B75.02%27.37B97.20%28.36B96.23%25B148.58%27.22B
-Notes receivable -1.32%6.98B-12.92%9.09B-35.78%7.64B-22.90%8.9B-36.93%7.07B-30.30%10.43B989.64%11.9B1,359.72%11.54B1,065.87%11.21B1,235.94%14.97B
-Accounts receivable 4.72%16.54B-9.48%14.2B4.94%16.24B-2.27%16.44B14.61%15.8B28.07%15.68B6.35%15.47B23.78%16.82B17.04%13.78B24.60%12.25B
Other receivables (including interest and dividends) -45.35%1.08B-38.55%810.54M-19.76%1.14B-48.47%1.24B-23.00%1.97B-34.89%1.32B-22.18%1.43B27.86%2.4B11.66%2.56B-17.44%2.03B
-Dividend receivable -----82.78%2.58M-99.14%193.83K-99.95%193.83K-98.95%7M114.29%15M-60.30%22.56M4,757.17%419.54M74.04%669.83M-98.18%7M
-Other receivable -------------37.56%1.24B-----35.41%1.3B----5.99%1.98B-----2.42%2.02B
Contractual assets 2.08%2.38B-11.86%2.18B23.76%2.28B4.91%2.09B21.65%2.33B41.21%2.47B60.18%1.85B100.57%1.99B98.78%1.91B74.36%1.75B
Advance payment -42.64%5.2B-59.12%3.42B-13.28%8.07B-34.38%6.2B43.52%9.06B43.64%8.36B5.52%9.31B21.36%9.45B6.42%6.31B14.45%5.82B
Inventories -13.95%45.89B-2.81%44.72B-7.19%45.89B-20.38%45.6B-1.00%53.33B-7.03%46.01B-10.88%49.45B19.62%57.27B9.76%53.86B25.27%49.49B
Receivable financing 5.93%8.9B-11.37%9.02B11.87%12.51B-7.82%9.34B-24.32%8.4B4.06%10.18B-63.78%11.19B-72.09%10.14B-63.53%11.1B-66.90%9.78B
Non-current assets due within one year -86.71%52.71M-88.20%52.71M150,446.41%377.7M139,900.12%377.7M101.24%396.66M76.51%446.62M-99.93%250.89K-99.92%269.79K-92.28%197.1M-90.53%253.03M
Other current assets -43.23%27.61B-46.79%27.13B-31.17%25.29B-32.29%26.53B20.30%48.63B80.13%50.99B13.21%36.75B50.47%39.17B36.38%40.43B6.72%28.31B
Total current assets -20.50%137.8B-21.87%136.63B-8.36%156.49B-17.72%153.29B3.31%173.34B17.10%174.89B-5.91%170.78B14.04%186.31B7.22%167.79B1.20%149.36B
Non Current assets
Debt investment --4.5B--4.5B-----------------43.77%325M-49.06%325M33.74%325M33.74%325M
Other debt investment -----------------88.16%416.78M-66.68%2.6B55,358.45%11.36B21,890.02%5.95B13,080.61%3.52B4,416.44%7.8B
Other equity investment -19.23%990.54M-16.72%992.16M-20.30%1.03B-16.58%1.1B-7.57%1.23B3.19%1.19B-8.63%1.3B24.89%1.32B67.47%1.33B44.05%1.15B
Other non-current financial assets 0.24%528.27M-32.87%526.96M-34.67%526.03M-32.20%521.91M-94.46%527M-91.71%785M-91.65%805.24M-91.94%769.81M0.58%9.52B-0.09%9.46B
Investment real estate -13.97%483.45M-13.74%494.3M-12.89%506.2M-12.55%517.58M-5.84%561.95M-5.44%573.01M18.71%581.12M20.53%591.86M18.36%596.78M19.48%605.99M
Long-term equity investment 58.75%44.09B58.00%44.05B17.02%32.06B16.77%31.55B5.55%27.77B7.55%27.88B13.47%27.4B14.00%27.02B13.96%26.31B24.86%25.92B
Long term receivable account -74.78%209.85M-76.05%226.53M-69.49%236.21M-71.55%245.38M-3.95%832.05M7.85%945.88M-13.53%774.09M342.91%862.65M305.33%866.31M288.22%877.01M
Fixed assets ------------3.48%151.39B----1.43%148.26B----1.84%146.29B----4.23%146.16B
Constru in process ------------12.31%12.68B-----0.28%13.72B-----14.77%11.29B-----23.31%13.76B
Construction materials ------------42.22%35.81M----47.62%29.76M----16.02%25.18M-----2.23%20.16M
Intangible assets -1.85%11.77B-1.31%11.92B-3.32%11.72B-2.60%11.83B-0.17%11.99B-0.02%12.08B-0.45%12.12B1.92%12.15B-0.13%12.01B-0.16%12.08B
Goodwill 14.62%612.96M5.50%559.13M7.94%540.81M11.55%560.32M5.39%534.77M2.63%529.99M-4.95%501.03M-6.62%502.31M-5.86%507.41M-7.87%516.42M
Long deferred expense 3.35%2.29B3.09%2.34B11.08%2.11B13.95%2.2B11.84%2.21B11.90%2.27B1.73%1.9B1.03%1.93B1.48%1.98B1.34%2.03B
Deferred tax assets -25.01%2.71B-27.60%2.79B-12.88%3.22B-5.19%3.51B3.48%3.61B15.65%3.86B14.62%3.69B15.41%3.7B9.40%3.49B9.46%3.34B
Usufruct assets 2.49%5.56B3.21%5.64B-0.52%5.71B-0.84%5.78B-8.08%5.42B6.80%5.46B15.99%5.74B17.58%5.83B17.50%5.9B0.04%5.12B
Other non current assets 19.09%1.44B-47.35%1.25B-18.27%1.51B18.41%1.69B-0.01%1.21B98.66%2.38B73.59%1.85B21.25%1.43B-9.43%1.21B-28.59%1.2B
Total non current assets 7.85%237.53B7.19%239.42B-2.99%221.82B1.12%223.6B-3.44%220.24B-3.33%223.36B3.81%228.66B2.03%221.12B5.81%228.07B7.31%231.04B
Total assets -4.64%375.33B-5.57%376.05B-5.29%378.31B-7.49%376.9B-0.58%393.57B4.69%398.25B-0.58%399.43B7.19%407.43B6.40%395.87B4.83%380.4B
Liabilities
Current liabilities
Short term loan -21.44%3.25B-20.49%3.66B13.07%5.03B32.41%4.79B-63.69%4.14B-57.92%4.6B-65.55%4.45B-70.26%3.61B-13.87%11.39B-12.18%10.93B
Notes payable and accounts payable -10.21%58.36B1.26%62.83B8.06%63.25B6.11%64.75B12.95%65B5.67%62.05B2.78%58.54B11.44%61.03B13.63%57.55B30.43%58.72B
-Notes payable -32.44%6.59B-11.11%9.08B-2.07%8.04B26.21%9.15B16.16%9.75B-9.24%10.21B-20.89%8.21B-29.20%7.25B-10.08%8.39B7.59%11.25B
-Accounts payable -6.28%51.77B3.69%53.75B9.71%55.21B3.40%55.61B12.40%55.25B9.20%51.83B8.05%50.33B20.79%53.78B18.98%49.15B37.34%47.47B
Contract liabilities -10.39%20.42B-7.12%23.34B-12.49%24.25B-8.67%23.26B-14.02%22.78B6.55%25.12B15.38%27.72B8.10%25.46B4.70%26.5B-10.56%23.58B
Salaries payable -12.59%1.49B-0.84%1.65B0.55%2.75B7.37%2.25B17.13%1.71B-4.77%1.66B58.02%2.74B4.57%2.1B-5.16%1.46B16.21%1.75B
Taxs payable -30.24%905.66M-28.74%1.47B-10.85%1.64B-24.67%1.6B-40.82%1.3B-24.77%2.07B-37.30%1.84B-36.51%2.13B-1.57%2.19B22.35%2.75B
Other payable (including interest and dividends) 138.38%8.35B180.25%8.34B91.20%5.76B-3.21%3.22B7.31%3.5B0.98%2.98B-73.06%3.01B4.21%3.33B-1.48%3.27B-24.37%2.95B
-Dividend payable ----606.67%17.47M3,454.04%2.46B-80.50%43.98M-86.53%14.8M-97.67%2.47M-99.10%69.31M241.37%225.51M39.22%109.9M-88.27%106M
-Other payable ------------2.40%3.18B----4.66%2.97B-----0.80%3.11B-----5.07%2.84B
Non current liabilities due within one year 12.74%9.81B0.83%10.06B163.42%10.33B9.93%5.45B347.95%8.7B-11.93%9.98B-61.01%3.92B-53.04%4.96B26.37%1.94B465.07%11.33B
Other current liabilities 179.91%7.48B-11.23%2.58B-62.59%3.09B-51.39%5.83B-84.31%2.67B3.98%2.9B-60.45%8.27B-42.51%11.98B-12.67%17.04B-87.70%2.79B
Total current liabilities -18.77%110.11B-20.85%113.96B-15.23%116.11B-23.07%111.17B-7.29%135.55B4.79%143.99B-14.70%136.97B-3.56%144.5B9.02%146.22B5.56%137.4B
Current liabilities
Long term loan 24.77%32.64B44.39%31.15B12.88%32.9B6.72%32.76B63.90%26.16B46.03%21.57B107.29%29.15B193.25%30.7B52.84%15.96B42.49%14.77B
Bonds payable -80.00%500M-90.91%500M-90.91%500M0.00%5.5B-68.75%2.5B-31.25%5.5B-31.25%5.5B83.33%5.5B-33.33%8B-33.33%8B
Long term salaries pay -7.02%1.14B-6.24%1.17B-25.06%1.14B-26.56%1.19B-25.26%1.23B-24.82%1.25B-18.58%1.52B1.18%1.62B-1.80%1.64B-3.85%1.66B
Deferred tax liabilities -70.15%442.97M-71.25%413.55M-16.31%1.28B-9.85%1.31B-0.07%1.48B4.79%1.44B27.85%1.52B32.02%1.45B42.75%1.48B31.90%1.37B
Long term deferred income 13.21%1.65B17.47%1.64B14.24%1.44B12.00%1.46B8.55%1.46B10.32%1.4B0.83%1.26B7.47%1.31B13.94%1.34B2.47%1.27B
Lease liabilities 5.60%5.28B4.66%5.49B3.62%5.38B-0.37%5.39B-4.67%5B15.23%5.25B10.72%5.19B17.16%5.41B11.85%5.24B-1.86%4.55B
Total non current liabilities 8.19%43.14B9.30%41.95B-4.19%44.3B3.15%49.82B16.17%39.87B18.94%38.38B44.95%46.24B114.25%48.29B8.38%34.32B1.19%32.27B
Total liabilities -12.64%153.25B-14.51%155.91B-12.44%160.41B-16.50%160.98B-2.83%175.43B7.48%182.37B-4.81%183.21B11.84%192.8B8.89%180.54B4.70%169.68B
Shareholders equity
Paid-in capital -0.64%22.12B-0.67%22.12B-0.03%22.26B-0.03%22.26B-0.03%22.26B-0.00%22.27B-0.00%22.27B-0.00%22.27B-0.00%22.27B-0.00%22.27B
Capital reserve funds -0.87%49.76B-1.03%49.68B0.15%50.28B0.06%50.11B-1.70%50.19B-1.63%50.19B-1.63%50.2B-1.03%50.08B0.90%51.06B0.56%51.03B
Surplus reserve funds 4.17%42.78B4.17%42.78B7.38%41.06B7.38%41.06B7.38%41.06B7.38%41.06B5.24%38.24B5.24%38.24B5.24%38.24B5.24%38.24B
Retained profit 6.68%91.58B6.73%89.66B-0.44%87.71B-0.09%86.35B-2.33%85.85B-0.20%84.01B4.81%88.09B1.49%86.42B7.12%87.9B9.71%84.17B
Less:Treasury stock 56.74%3.77B38.52%3.39B-6.12%2.3B-13.60%2.3B-37.00%2.41B-36.01%2.45B-27.88%2.45B4.43%2.66B598.13%3.82B744.19%3.82B
Other composite income -54.27%-724.26M-11.34%-542.86M24.72%-504.9M64.32%-299.39M49.14%-469.47M49.85%-487.58M3.39%-670.69M10.79%-839.2M13.83%-923.01M1.34%-972.3M
Specific reserves -1.93%36.55M0.12%23.74M0.52%33.66M-6.18%30.91M59.34%37.27M13.66%23.71M-0.85%33.49M11.14%32.94M-22.06%23.39M-41.10%20.86M
Shareholders equity without minority interests 2.67%201.77B2.93%200.33B1.44%198.54B1.90%197.22B0.91%196.53B1.93%194.62B3.21%195.72B1.39%193.54B2.67%194.75B3.39%190.93B
Minority interests -6.09%20.3B-6.78%19.81B-5.55%19.36B-11.34%18.7B5.05%21.62B7.41%21.25B4.23%20.5B25.45%21.09B24.21%20.58B22.49%19.79B
Total shareholder equity 1.80%222.07B1.97%220.14B0.78%217.91B0.60%215.91B1.31%218.15B2.45%215.88B3.30%216.22B3.33%214.63B4.40%215.33B4.93%210.72B
Total liabilityies and equity -4.64%375.33B-5.57%376.05B-5.29%378.31B-7.49%376.9B-0.58%393.57B4.69%398.25B-0.58%399.43B7.19%407.43B6.40%395.87B4.83%380.4B
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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