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601866 COSCO SHIPPING Development

Watchlist
  • 2.43
  • -0.04-1.62%
Market Closed Apr 29 15:00 CST
32.99BMarket Cap23.37P/E (TTM)

COSCO SHIPPING Development 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
-16.29%13.03B
-36.39%9.87B
-42.36%8.25B
-50.21%8.9B
-13.64%15.56B
91.02%15.52B
32.01%14.32B
65.46%17.87B
34.68%18.02B
-6.91%8.12B
Transactional financial assets
3.45%661.65M
-2.45%619.67M
847.12%619.74M
953.57%685.37M
-40.43%639.61M
180.97%635.24M
-71.06%65.43M
157.73%65.05M
64.12%1.07B
-65.18%226.09M
Notes receivable and accounts receivable
229.14%1.78B
-15.72%1.12B
-77.69%768.05M
2.62%1.67B
-60.36%540.29M
-71.12%1.33B
-2.25%3.44B
-47.46%1.62B
-70.51%1.36B
87.20%4.62B
-Notes receivable
-56.11%6.27M
4.06%11.12M
3,257.13%20.88M
3,763.29%21.55M
--14.29M
1,331.69%10.68M
33.40%622.02K
-99.87%557.86K
----
-99.73%746.26K
-Accounts receivable
236.89%1.77B
-15.88%1.11B
-78.29%747.17M
1.33%1.65B
-61.41%526M
-71.34%1.32B
-2.26%3.44B
-39.35%1.62B
-67.78%1.36B
110.43%4.62B
Other receivables (including interest and dividends)
-48.41%90.67M
43.93%142.82M
-14.84%243.53M
9.43%130.44M
56.34%175.74M
-38.54%99.23M
-45.38%285.97M
-86.47%119.2M
-58.86%112.41M
33.78%161.45M
-Dividend receivable
----
--25.39M
-19.95%137.56M
----
--9.89M
----
-53.15%171.85M
----
----
----
-Other receivable
-45.33%90.67M
----
-7.14%105.97M
----
47.54%165.85M
----
-27.19%114.12M
----
-58.85%112.41M
----
Advance payment
971.74%1.33B
-23.26%281.1M
-83.92%176.4M
-64.11%300.66M
-82.79%124.26M
-73.34%366.3M
23.91%1.1B
21.39%837.74M
-58.00%721.85M
131.50%1.37B
Inventories
-45.74%2.2B
-74.49%1.7B
-43.67%3.16B
-42.03%3.13B
-41.32%4.05B
299.53%6.66B
404.81%5.61B
344.63%5.39B
251.26%6.9B
37.26%1.67B
Assets held for sale
--177.07M
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----
----
----
----
----
----
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Non-current assets due within one year
-17.49%2.89B
-22.68%3.1B
-30.33%3.01B
-31.37%3.19B
-25.49%3.5B
-13.60%4.01B
-19.14%4.32B
-78.15%4.65B
-75.77%4.7B
-74.04%4.65B
Other current assets
65.69%470.67M
-73.68%64.83M
-1.24%255.84M
-48.26%176.38M
-57.57%284.07M
-1.70%246.26M
11.11%259.05M
63.12%340.91M
76.19%669.55M
641.65%250.51M
Total current assets
-9.11%22.62B
-41.30%16.96B
-43.86%16.53B
-41.17%18.19B
-25.85%24.89B
37.01%28.9B
29.68%29.44B
-19.11%30.92B
-20.79%33.57B
-33.52%21.09B
Non Current assets
Other non-current financial assets
-19.36%2.3B
-29.11%2.42B
-32.55%2.65B
-29.56%2.83B
-28.91%2.85B
-9.12%3.42B
6.79%3.93B
8.21%4.02B
2.02%4.01B
-3.72%3.76B
Investment real estate
1.09%104.66M
0.78%106.73M
7.03%107.09M
7.60%102.15M
8.59%103.53M
21.71%105.9M
3.28%100.06M
7.68%94.94M
-15.79%95.34M
-15.55%87.01M
Long-term equity investment
5.30%25.8B
12.29%25.37B
2.23%25.08B
-0.74%24.99B
0.12%24.5B
-11.76%22.59B
-3.39%24.53B
17.12%25.18B
16.40%24.47B
-6.46%25.6B
Long term receivable account
-8.47%28.49B
-12.45%29.11B
-10.15%29.43B
-6.85%29.35B
0.00%31.13B
1.29%33.25B
1.13%32.76B
-40.28%31.51B
12.40%31.13B
20.17%32.83B
Fixed assets
5.25%45.01B
----
16.39%45.91B
----
12.29%42.76B
----
9.95%39.45B
----
-32.65%38.08B
----
Constru in process
-42.88%228.57M
----
-29.92%282.98M
----
15.15%400.15M
----
182.88%403.8M
----
79.59%347.5M
----
Intangible assets
2.26%638.79M
3.72%611.97M
5.07%616.34M
4.56%615.09M
5.27%624.65M
384.63%590M
393.61%586.62M
309.06%588.25M
-2.28%593.39M
-14.00%121.74M
Development expenditure
----
2,445.77%22.66M
--26.94M
--29.92M
--27.13M
--890.16K
----
----
----
----
Long deferred expense
1,477.53%22.15M
-74.23%606.18K
-71.58%783.57K
-68.10%1.09M
-63.29%1.4M
-35.62%2.35M
-44.08%2.76M
-92.66%3.41M
-93.49%3.83M
-94.40%3.65M
Deferred tax assets
125.50%261.9M
170.40%116.71M
68.64%119.96M
182.77%116.19M
182.22%116.14M
52.62%43.16M
167.41%71.13M
-86.48%41.09M
-85.54%41.15M
-89.13%28.28M
Usufruct assets
216.52%247.84M
169.59%269.34M
56.70%147.79M
-39.08%64.22M
-34.00%78.3M
41.14%99.91M
14.21%94.32M
5.45%105.42M
-6.96%118.64M
-44.40%70.79M
Other non current assets
-68.84%206.27M
-42.17%361.06M
69.43%468.02M
544.37%414.7M
319.78%662.04M
30,461.16%624.4M
150.44%276.23M
-63.40%64.36M
-29.17%157.71M
-98.87%2.04M
Total non current assets
0.05%103.31B
0.10%103.84B
2.58%104.84B
0.88%101.78B
4.25%103.26B
3.23%103.74B
4.37%102.2B
-9.57%100.89B
-10.65%99.05B
-12.53%100.49B
Total assets
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
-12.01%131.82B
-13.46%132.62B
-17.08%121.59B
Liabilities
Current liabilities
Short term loan
-6.34%18.75B
-24.83%14.2B
-12.10%13.77B
-40.88%12.73B
-24.23%20.01B
-2.28%18.88B
-23.82%15.67B
-6.77%21.53B
32.38%26.41B
29.59%19.32B
Notes payable and accounts payable
7.09%2.6B
-32.56%2.95B
-51.12%2.1B
-37.41%2.32B
-39.25%2.43B
-14.82%4.38B
-5.47%4.31B
-31.23%3.71B
-25.97%4B
12.37%5.14B
-Notes payable
-96.98%2.93M
-86.84%6.96M
-75.43%11.4M
32.53%40.12M
-37.41%96.78M
58.76%52.92M
-14.46%46.39M
-98.01%30.27M
-89.43%154.62M
-97.40%33.33M
-Accounts payable
11.41%2.6B
-31.90%2.95B
-50.85%2.09B
-37.98%2.28B
-39.33%2.33B
-15.30%4.33B
-5.36%4.26B
-5.07%3.68B
-2.41%3.85B
55.10%5.11B
Contract liabilities
-79.27%63.05M
-91.37%185.91M
-21.87%1.33B
-88.46%234.42M
-76.86%304.06M
95.54%2.15B
708.42%1.71B
1,437.96%2.03B
647.47%1.31B
718.59%1.1B
Advance receipts
-18.14%418.21M
-9.88%440.07M
14.01%449.98M
1,744.25%496.04M
2,192.34%510.9M
461.17%488.31M
360.26%394.68M
-82.51%26.9M
-93.61%22.29M
-14.42%87.02M
Salaries payable
-5.41%772.35M
-50.77%471.17M
-19.82%811.11M
-3.90%585.64M
-6.37%816.51M
165.41%957.16M
240.88%1.01B
121.46%609.39M
28.57%872.08M
89.09%360.63M
Taxs payable
-35.66%274.72M
-3.20%310.16M
-45.31%307.66M
-33.68%320.53M
-40.95%426.99M
-3.73%320.42M
16.77%562.58M
67.18%483.33M
174.69%723.08M
52.52%332.84M
Other payable (including interest and dividends)
-3.60%876.06M
-21.99%764.39M
-52.56%1.86B
-30.64%1.05B
-10.49%908.82M
-40.23%979.9M
124.12%3.92B
-19.02%1.51B
-49.53%1.02B
6.78%1.64B
-Interest payable
----
----
----
----
----
----
----
----
----
-39.27%255.88M
-Dividend payable
----
----
-61.45%1.18B
----
----
----
232.75%3.06B
-0.05%159.23M
-4.21%226.36M
-1.73%273.17M
-Other payable
-3.60%876.06M
----
-20.96%679.6M
----
15.19%908.82M
----
74.70%859.82M
----
-41.88%788.97M
32.81%1.11B
Hold and for sell liabilities
--148.39M
----
----
----
----
----
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Non current liabilities due within one year
-13.90%14.31B
-36.20%13.27B
-51.39%10.91B
-36.41%13.07B
-14.64%16.62B
22.80%20.79B
19.77%22.45B
-35.77%20.55B
-47.59%19.47B
-41.53%16.93B
Other current liabilities
--3.01M
----
-99.42%35.13M
----
----
--4.03B
--6.03B
50.55%3.01B
----
----
Total current liabilities
-9.18%38.21B
-38.35%32.71B
-43.56%31.68B
-42.29%30.87B
-21.91%42.08B
18.00%53.05B
20.07%56.12B
-18.04%53.5B
-21.91%53.88B
-20.69%44.96B
Current liabilities
Long term loan
2.29%49.63B
19.89%50.23B
32.59%51.89B
33.49%51.42B
20.26%48.52B
-5.05%41.9B
-9.85%39.13B
-18.88%38.52B
-11.38%40.35B
-17.36%44.13B
Bonds payable
0.00%8B
0.00%8B
0.00%8B
23.08%8B
60.00%8B
86.05%8B
110.53%8B
-5.19%6.5B
-39.67%5B
-47.38%4.3B
Long term account payable
-2.87%519.94M
----
17.92%590.65M
----
-2.73%535.29M
----
11.10%500.89M
----
-78.90%550.33M
----
Long term salaries pay
-2.59%16.12M
-9.99%13.52M
-4.99%16.33M
-4.48%14.97M
-9.52%16.55M
-11.41%15.02M
-15.47%17.19M
-10.00%15.68M
-15.65%18.29M
-0.05%16.96M
Deferred tax liabilities
191.95%17.52M
-59.57%7.91M
-42.25%18.31M
-84.78%6.56M
-84.68%6M
-82.57%19.56M
-77.25%31.71M
-60.99%43.09M
-62.65%39.18M
-68.59%112.24M
Long term deferred income
30.87%83.38M
82.34%72.09M
87.05%68.68M
89.23%61.87M
188.11%63.71M
350.76%39.53M
300.95%36.72M
242.52%32.7M
8.54%22.11M
-15.02%8.77M
Lease liabilities
365.58%169.33M
243.83%179.34M
106.09%101.65M
-56.82%27.44M
-45.28%36.37M
56.18%52.16M
16.93%49.32M
36.01%63.55M
10.79%66.47M
-48.48%33.4M
Other non current liabilities
-3.87%776.84K
-19.06%808.09K
-19.97%778.34K
-23.60%808.09K
-84.33%808.09K
-93.12%998.37K
-92.97%972.59K
-99.45%1.06M
-97.38%5.16M
-92.79%14.52M
Total non current liabilities
2.20%58.44B
16.96%59.09B
27.03%60.68B
31.39%60.11B
24.17%57.18B
2.87%50.52B
-0.24%47.77B
-20.54%45.75B
-18.97%46.05B
-24.24%49.11B
Total liabilities
-2.63%96.65B
-11.37%91.8B
-11.10%92.36B
-8.32%90.99B
-0.67%99.25B
10.10%103.57B
9.79%103.89B
-19.21%99.25B
-20.58%99.93B
-22.58%94.07B
Shareholders equity
Paid-in capital
-0.08%13.58B
-0.08%13.58B
-0.08%13.58B
-0.10%13.57B
0.00%13.59B
17.04%13.59B
17.04%13.59B
17.04%13.59B
17.04%13.59B
0.00%11.61B
Other equity instruments
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----
----
----
----
-41.67%3.5B
-16.67%5B
-14.29%6B
-Equity of Perpetual debt
----
----
----
----
----
----
----
-41.67%3.5B
-16.67%5B
-14.29%6B
Capital reserve funds
-8.86%2.47B
-8.78%2.46B
-12.48%2.46B
-12.62%2.49B
-4.60%2.7B
2,266.44%2.7B
2,648.70%2.81B
1,819.67%2.85B
-16.31%2.84B
-179.55%-124.46M
Surplus reserve funds
2.10%2.4B
10.41%2.35B
10.41%2.35B
10.41%2.35B
10.41%2.35B
32.14%2.13B
32.14%2.13B
39.71%2.13B
30.38%2.13B
3.96%1.61B
Retained profit
1.53%12.85B
0.14%12.68B
8.09%12.58B
-2.44%13.05B
5.43%12.65B
16.33%12.66B
24.88%11.64B
54.80%13.38B
63.80%12B
46.57%10.88B
Less:Treasury stock
-51.37%84.21M
-51.37%84.21M
-51.37%84.21M
-42.37%134.53M
-25.82%173.15M
-25.82%173.15M
-25.82%173.15M
0.00%233.43M
0.00%233.43M
0.00%233.43M
Other composite income
13.91%-1.92B
-7.64%-1.98B
16.51%-1.87B
11.29%-2.35B
15.14%-2.24B
17.58%-1.84B
-2.37%-2.24B
-11.82%-2.65B
-13.49%-2.63B
6.94%-2.23B
Specific reserves
----
145.07%4.17M
-11.57%4.08M
61.03%4.52M
--1.57M
45.46%1.7M
778.93%4.61M
92.25%2.81M
----
-37.93%1.17M
Shareholders equity without minority interests
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
30.21%32.57B
19.28%32.69B
9.58%27.52B
Minority interests
----
----
----
----
----
----
----
----
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--782.31K
Total shareholder equity
1.35%29.28B
-0.20%29.01B
4.54%29.01B
-10.99%28.99B
-11.61%28.89B
5.63%29.06B
6.72%27.75B
20.85%32.57B
19.28%32.69B
9.58%27.52B
Total liabilityies and equity
-1.73%125.93B
-8.92%120.8B
-7.80%121.37B
-8.98%119.98B
-3.37%128.15B
9.09%132.64B
9.13%131.64B
-12.01%131.82B
-13.46%132.62B
-17.08%121.59B
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)
--
(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 -16.29%13.03B-36.39%9.87B-42.36%8.25B-50.21%8.9B-13.64%15.56B91.02%15.52B32.01%14.32B65.46%17.87B34.68%18.02B-6.91%8.12B
Transactional financial assets 3.45%661.65M-2.45%619.67M847.12%619.74M953.57%685.37M-40.43%639.61M180.97%635.24M-71.06%65.43M157.73%65.05M64.12%1.07B-65.18%226.09M
Notes receivable and accounts receivable 229.14%1.78B-15.72%1.12B-77.69%768.05M2.62%1.67B-60.36%540.29M-71.12%1.33B-2.25%3.44B-47.46%1.62B-70.51%1.36B87.20%4.62B
-Notes receivable -56.11%6.27M4.06%11.12M3,257.13%20.88M3,763.29%21.55M--14.29M1,331.69%10.68M33.40%622.02K-99.87%557.86K-----99.73%746.26K
-Accounts receivable 236.89%1.77B-15.88%1.11B-78.29%747.17M1.33%1.65B-61.41%526M-71.34%1.32B-2.26%3.44B-39.35%1.62B-67.78%1.36B110.43%4.62B
Other receivables (including interest and dividends) -48.41%90.67M43.93%142.82M-14.84%243.53M9.43%130.44M56.34%175.74M-38.54%99.23M-45.38%285.97M-86.47%119.2M-58.86%112.41M33.78%161.45M
-Dividend receivable ------25.39M-19.95%137.56M------9.89M-----53.15%171.85M------------
-Other receivable -45.33%90.67M-----7.14%105.97M----47.54%165.85M-----27.19%114.12M-----58.85%112.41M----
Advance payment 971.74%1.33B-23.26%281.1M-83.92%176.4M-64.11%300.66M-82.79%124.26M-73.34%366.3M23.91%1.1B21.39%837.74M-58.00%721.85M131.50%1.37B
Inventories -45.74%2.2B-74.49%1.7B-43.67%3.16B-42.03%3.13B-41.32%4.05B299.53%6.66B404.81%5.61B344.63%5.39B251.26%6.9B37.26%1.67B
Assets held for sale --177.07M------------------------------------
Non-current assets due within one year -17.49%2.89B-22.68%3.1B-30.33%3.01B-31.37%3.19B-25.49%3.5B-13.60%4.01B-19.14%4.32B-78.15%4.65B-75.77%4.7B-74.04%4.65B
Other current assets 65.69%470.67M-73.68%64.83M-1.24%255.84M-48.26%176.38M-57.57%284.07M-1.70%246.26M11.11%259.05M63.12%340.91M76.19%669.55M641.65%250.51M
Total current assets -9.11%22.62B-41.30%16.96B-43.86%16.53B-41.17%18.19B-25.85%24.89B37.01%28.9B29.68%29.44B-19.11%30.92B-20.79%33.57B-33.52%21.09B
Non Current assets
Other non-current financial assets -19.36%2.3B-29.11%2.42B-32.55%2.65B-29.56%2.83B-28.91%2.85B-9.12%3.42B6.79%3.93B8.21%4.02B2.02%4.01B-3.72%3.76B
Investment real estate 1.09%104.66M0.78%106.73M7.03%107.09M7.60%102.15M8.59%103.53M21.71%105.9M3.28%100.06M7.68%94.94M-15.79%95.34M-15.55%87.01M
Long-term equity investment 5.30%25.8B12.29%25.37B2.23%25.08B-0.74%24.99B0.12%24.5B-11.76%22.59B-3.39%24.53B17.12%25.18B16.40%24.47B-6.46%25.6B
Long term receivable account -8.47%28.49B-12.45%29.11B-10.15%29.43B-6.85%29.35B0.00%31.13B1.29%33.25B1.13%32.76B-40.28%31.51B12.40%31.13B20.17%32.83B
Fixed assets 5.25%45.01B----16.39%45.91B----12.29%42.76B----9.95%39.45B-----32.65%38.08B----
Constru in process -42.88%228.57M-----29.92%282.98M----15.15%400.15M----182.88%403.8M----79.59%347.5M----
Intangible assets 2.26%638.79M3.72%611.97M5.07%616.34M4.56%615.09M5.27%624.65M384.63%590M393.61%586.62M309.06%588.25M-2.28%593.39M-14.00%121.74M
Development expenditure ----2,445.77%22.66M--26.94M--29.92M--27.13M--890.16K----------------
Long deferred expense 1,477.53%22.15M-74.23%606.18K-71.58%783.57K-68.10%1.09M-63.29%1.4M-35.62%2.35M-44.08%2.76M-92.66%3.41M-93.49%3.83M-94.40%3.65M
Deferred tax assets 125.50%261.9M170.40%116.71M68.64%119.96M182.77%116.19M182.22%116.14M52.62%43.16M167.41%71.13M-86.48%41.09M-85.54%41.15M-89.13%28.28M
Usufruct assets 216.52%247.84M169.59%269.34M56.70%147.79M-39.08%64.22M-34.00%78.3M41.14%99.91M14.21%94.32M5.45%105.42M-6.96%118.64M-44.40%70.79M
Other non current assets -68.84%206.27M-42.17%361.06M69.43%468.02M544.37%414.7M319.78%662.04M30,461.16%624.4M150.44%276.23M-63.40%64.36M-29.17%157.71M-98.87%2.04M
Total non current assets 0.05%103.31B0.10%103.84B2.58%104.84B0.88%101.78B4.25%103.26B3.23%103.74B4.37%102.2B-9.57%100.89B-10.65%99.05B-12.53%100.49B
Total assets -1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B-12.01%131.82B-13.46%132.62B-17.08%121.59B
Liabilities
Current liabilities
Short term loan -6.34%18.75B-24.83%14.2B-12.10%13.77B-40.88%12.73B-24.23%20.01B-2.28%18.88B-23.82%15.67B-6.77%21.53B32.38%26.41B29.59%19.32B
Notes payable and accounts payable 7.09%2.6B-32.56%2.95B-51.12%2.1B-37.41%2.32B-39.25%2.43B-14.82%4.38B-5.47%4.31B-31.23%3.71B-25.97%4B12.37%5.14B
-Notes payable -96.98%2.93M-86.84%6.96M-75.43%11.4M32.53%40.12M-37.41%96.78M58.76%52.92M-14.46%46.39M-98.01%30.27M-89.43%154.62M-97.40%33.33M
-Accounts payable 11.41%2.6B-31.90%2.95B-50.85%2.09B-37.98%2.28B-39.33%2.33B-15.30%4.33B-5.36%4.26B-5.07%3.68B-2.41%3.85B55.10%5.11B
Contract liabilities -79.27%63.05M-91.37%185.91M-21.87%1.33B-88.46%234.42M-76.86%304.06M95.54%2.15B708.42%1.71B1,437.96%2.03B647.47%1.31B718.59%1.1B
Advance receipts -18.14%418.21M-9.88%440.07M14.01%449.98M1,744.25%496.04M2,192.34%510.9M461.17%488.31M360.26%394.68M-82.51%26.9M-93.61%22.29M-14.42%87.02M
Salaries payable -5.41%772.35M-50.77%471.17M-19.82%811.11M-3.90%585.64M-6.37%816.51M165.41%957.16M240.88%1.01B121.46%609.39M28.57%872.08M89.09%360.63M
Taxs payable -35.66%274.72M-3.20%310.16M-45.31%307.66M-33.68%320.53M-40.95%426.99M-3.73%320.42M16.77%562.58M67.18%483.33M174.69%723.08M52.52%332.84M
Other payable (including interest and dividends) -3.60%876.06M-21.99%764.39M-52.56%1.86B-30.64%1.05B-10.49%908.82M-40.23%979.9M124.12%3.92B-19.02%1.51B-49.53%1.02B6.78%1.64B
-Interest payable -------------------------------------39.27%255.88M
-Dividend payable ---------61.45%1.18B------------232.75%3.06B-0.05%159.23M-4.21%226.36M-1.73%273.17M
-Other payable -3.60%876.06M-----20.96%679.6M----15.19%908.82M----74.70%859.82M-----41.88%788.97M32.81%1.11B
Hold and for sell liabilities --148.39M------------------------------------
Non current liabilities due within one year -13.90%14.31B-36.20%13.27B-51.39%10.91B-36.41%13.07B-14.64%16.62B22.80%20.79B19.77%22.45B-35.77%20.55B-47.59%19.47B-41.53%16.93B
Other current liabilities --3.01M-----99.42%35.13M----------4.03B--6.03B50.55%3.01B--------
Total current liabilities -9.18%38.21B-38.35%32.71B-43.56%31.68B-42.29%30.87B-21.91%42.08B18.00%53.05B20.07%56.12B-18.04%53.5B-21.91%53.88B-20.69%44.96B
Current liabilities
Long term loan 2.29%49.63B19.89%50.23B32.59%51.89B33.49%51.42B20.26%48.52B-5.05%41.9B-9.85%39.13B-18.88%38.52B-11.38%40.35B-17.36%44.13B
Bonds payable 0.00%8B0.00%8B0.00%8B23.08%8B60.00%8B86.05%8B110.53%8B-5.19%6.5B-39.67%5B-47.38%4.3B
Long term account payable -2.87%519.94M----17.92%590.65M-----2.73%535.29M----11.10%500.89M-----78.90%550.33M----
Long term salaries pay -2.59%16.12M-9.99%13.52M-4.99%16.33M-4.48%14.97M-9.52%16.55M-11.41%15.02M-15.47%17.19M-10.00%15.68M-15.65%18.29M-0.05%16.96M
Deferred tax liabilities 191.95%17.52M-59.57%7.91M-42.25%18.31M-84.78%6.56M-84.68%6M-82.57%19.56M-77.25%31.71M-60.99%43.09M-62.65%39.18M-68.59%112.24M
Long term deferred income 30.87%83.38M82.34%72.09M87.05%68.68M89.23%61.87M188.11%63.71M350.76%39.53M300.95%36.72M242.52%32.7M8.54%22.11M-15.02%8.77M
Lease liabilities 365.58%169.33M243.83%179.34M106.09%101.65M-56.82%27.44M-45.28%36.37M56.18%52.16M16.93%49.32M36.01%63.55M10.79%66.47M-48.48%33.4M
Other non current liabilities -3.87%776.84K-19.06%808.09K-19.97%778.34K-23.60%808.09K-84.33%808.09K-93.12%998.37K-92.97%972.59K-99.45%1.06M-97.38%5.16M-92.79%14.52M
Total non current liabilities 2.20%58.44B16.96%59.09B27.03%60.68B31.39%60.11B24.17%57.18B2.87%50.52B-0.24%47.77B-20.54%45.75B-18.97%46.05B-24.24%49.11B
Total liabilities -2.63%96.65B-11.37%91.8B-11.10%92.36B-8.32%90.99B-0.67%99.25B10.10%103.57B9.79%103.89B-19.21%99.25B-20.58%99.93B-22.58%94.07B
Shareholders equity
Paid-in capital -0.08%13.58B-0.08%13.58B-0.08%13.58B-0.10%13.57B0.00%13.59B17.04%13.59B17.04%13.59B17.04%13.59B17.04%13.59B0.00%11.61B
Other equity instruments -----------------------------41.67%3.5B-16.67%5B-14.29%6B
-Equity of Perpetual debt -----------------------------41.67%3.5B-16.67%5B-14.29%6B
Capital reserve funds -8.86%2.47B-8.78%2.46B-12.48%2.46B-12.62%2.49B-4.60%2.7B2,266.44%2.7B2,648.70%2.81B1,819.67%2.85B-16.31%2.84B-179.55%-124.46M
Surplus reserve funds 2.10%2.4B10.41%2.35B10.41%2.35B10.41%2.35B10.41%2.35B32.14%2.13B32.14%2.13B39.71%2.13B30.38%2.13B3.96%1.61B
Retained profit 1.53%12.85B0.14%12.68B8.09%12.58B-2.44%13.05B5.43%12.65B16.33%12.66B24.88%11.64B54.80%13.38B63.80%12B46.57%10.88B
Less:Treasury stock -51.37%84.21M-51.37%84.21M-51.37%84.21M-42.37%134.53M-25.82%173.15M-25.82%173.15M-25.82%173.15M0.00%233.43M0.00%233.43M0.00%233.43M
Other composite income 13.91%-1.92B-7.64%-1.98B16.51%-1.87B11.29%-2.35B15.14%-2.24B17.58%-1.84B-2.37%-2.24B-11.82%-2.65B-13.49%-2.63B6.94%-2.23B
Specific reserves ----145.07%4.17M-11.57%4.08M61.03%4.52M--1.57M45.46%1.7M778.93%4.61M92.25%2.81M-----37.93%1.17M
Shareholders equity without minority interests 1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B30.21%32.57B19.28%32.69B9.58%27.52B
Minority interests --------------------------------------782.31K
Total shareholder equity 1.35%29.28B-0.20%29.01B4.54%29.01B-10.99%28.99B-11.61%28.89B5.63%29.06B6.72%27.75B20.85%32.57B19.28%32.69B9.58%27.52B
Total liabilityies and equity -1.73%125.93B-8.92%120.8B-7.80%121.37B-8.98%119.98B-3.37%128.15B9.09%132.64B9.13%131.64B-12.01%131.82B-13.46%132.62B-17.08%121.59B
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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