CN Stock MarketDetailed Quotes

000039 China International Marine Containers

Watchlist
  • 8.57
  • +0.22+2.63%
Trading May 15 09:46 CST
46.21BMarket Cap13.45P/E (TTM)

China International Marine Containers Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
18.81%28.08B
1.39%21.62B
30.40%24.02B
22.28%21.78B
31.88%23.64B
24.62%21.32B
-4.95%18.42B
-19.62%17.81B
-26.12%17.92B
4.07%17.11B
Transactional financial assets
-36.21%2.91B
302.40%1.36B
87.53%2.28B
79.40%2.49B
97.49%4.57B
-68.16%337.76M
-75.06%1.21B
48.13%1.39B
141.15%2.31B
138.19%1.06B
Notes receivable and accounts receivable
1.70%25.21B
36.91%32.42B
42.99%34.62B
37.11%32.83B
13.16%24.79B
3.30%23.68B
-8.93%24.22B
-14.07%23.94B
-6.59%21.9B
-13.29%22.93B
-Notes receivable
-30.68%702.24M
4.85%767.72M
-12.09%1.23B
-34.30%693.72M
-1.48%1.01B
14.56%732.2M
58.98%1.4B
25.70%1.06B
-2.83%1.03B
-32.58%639.16M
-Accounts receivable
3.08%24.5B
37.94%31.66B
46.36%33.4B
40.40%32.13B
13.88%23.77B
2.97%22.95B
-11.25%22.82B
-15.30%22.89B
-6.77%20.88B
-12.57%22.29B
Other receivables (including interest and dividends)
-7.09%4.5B
5.58%4.82B
17.90%4.3B
40.78%5.2B
38.10%4.84B
40.47%4.57B
-0.46%3.64B
-57.88%3.7B
-30.35%3.51B
-31.95%3.25B
-Dividend receivable
----
----
--382.15M
--383.67M
----
----
----
----
----
--312.3M
-Accrued interest receivable
----
----
--16.91M
--8.9M
----
----
----
----
----
--19.22M
-Other receivable
----
----
--3.9B
--4.81B
----
----
----
----
----
--2.92B
Contractual assets
15.05%8.89B
35.48%9.75B
92.19%10.8B
63.59%8.51B
70.05%7.72B
83.26%7.2B
45.97%5.62B
38.00%5.2B
50.31%4.54B
39.22%3.93B
Advance payment
-5.04%8.76B
-16.91%7.05B
-5.65%8.48B
10.79%8.46B
27.07%9.22B
40.84%8.48B
64.32%8.99B
55.82%7.63B
50.83%7.26B
74.72%6.02B
Inventories
-7.20%19.31B
2.79%19.74B
3.43%20.6B
16.08%22.4B
8.42%20.81B
4.74%19.2B
-0.22%19.92B
-5.32%19.29B
-3.26%19.19B
-7.59%18.33B
Receivable financing
26.81%602.82M
7.89%1.15B
78.80%525.53M
20.34%682.52M
62.20%475.39M
68.89%1.06B
-36.14%293.92M
-13.73%567.15M
-36.31%293.09M
-40.00%628.97M
Assets held for sale
----
----
----
2.17%435.69M
1.04%409.74M
-81.44%402.18M
332.31%423.73M
--426.44M
--405.55M
--2.17B
Non-current assets due within one year
-14.40%64.88M
2.62%79.52M
4.26%66.57M
-3.91%68.24M
4.62%75.79M
-12.84%77.49M
43.50%63.85M
18.96%71.02M
-98.05%72.44M
-97.60%88.91M
Other current assets
33.77%2.44B
53.28%2.76B
46.92%2.12B
45.34%1.89B
53.97%1.82B
38.04%1.8B
5.60%1.44B
-15.84%1.3B
-38.15%1.18B
-32.27%1.31B
Total current assets
2.32%100.77B
13.93%100.76B
27.97%107.88B
28.78%104.79B
25.14%98.49B
14.88%88.44B
-2.13%84.3B
-10.80%81.37B
-10.42%78.7B
-5.49%76.98B
Non Current assets
Other equity investment
-11.52%1.97B
-10.19%1.95B
-20.41%1.9B
-21.78%2B
-16.10%2.23B
-19.65%2.17B
111.58%2.39B
142.55%2.56B
149.13%2.66B
131.25%2.7B
Other non-current financial assets
-11.29%410.74M
-8.33%416.5M
267.22%455.2M
139.63%452.81M
275.30%463.03M
260.40%454.32M
-68.78%123.96M
-46.10%188.96M
-63.21%123.38M
-61.87%126.06M
Investment real estate
-3.78%1.31B
-1.37%1.35B
-9.14%1.36B
-6.41%1.36B
-9.90%1.36B
-5.71%1.37B
0.88%1.5B
1.07%1.45B
12.58%1.51B
4.83%1.45B
Long-term equity investment
-1.85%12B
0.17%12.02B
2.05%12.05B
4.04%12.27B
5.14%12.23B
13.91%12B
13.49%11.8B
16.57%11.79B
38.75%11.63B
24.35%10.53B
Long term receivable account
67.95%105.08M
-3.12%51.85M
-5.44%55.06M
6.93%58.95M
12.54%62.57M
51.30%53.53M
38.25%58.23M
-9.25%55.13M
-99.27%55.6M
-99.55%35.38M
Fixed assets
----
----
----
0.36%40.6B
----
2.84%40.31B
----
16.29%40.46B
----
12.05%39.2B
Fixed assets liquidation
----
----
----
170.82%37.71M
----
834.24%43.17M
----
-24.97%13.92M
----
-66.98%4.62M
Constru in process
----
----
----
16.68%4.94B
----
-5.42%4.48B
----
-56.87%4.23B
----
-47.74%4.74B
Intangible assets
1.19%5.87B
-0.04%5.87B
4.22%5.98B
1.80%5.86B
34.16%5.8B
35.61%5.87B
29.75%5.74B
30.10%5.76B
-2.95%4.33B
-4.67%4.33B
Development expenditure
-46.91%11.33M
-14.31%15.61M
-62.34%20.79M
-54.70%23.79M
-51.09%21.34M
-49.10%18.21M
25.15%55.2M
68.54%52.51M
207.67%43.64M
--35.78M
Goodwill
-1.34%2.62B
-5.15%2.52B
5.07%2.77B
6.36%2.76B
4.05%2.66B
5.44%2.65B
15.03%2.63B
13.35%2.59B
10.50%2.56B
10.95%2.52B
Long deferred expense
-2.90%815.85M
-3.94%832.13M
-24.60%733.34M
-21.06%792.74M
-16.83%840.21M
-5.13%866.31M
39.51%972.64M
89.75%1B
105.35%1.01B
81.38%913.18M
Deferred tax assets
9.81%1.65B
12.14%1.7B
53.59%1.68B
33.26%1.67B
37.99%1.51B
36.85%1.51B
-12.21%1.1B
11.64%1.25B
-16.18%1.09B
-12.56%1.11B
Usufruct assets
0.50%1.1B
5.61%1.15B
8.23%1.04B
19.23%1.13B
22.47%1.09B
24.73%1.09B
5.23%963.41M
3.13%944.89M
0.64%890.68M
1.17%874.64M
Other non current assets
-14.58%258.21M
-7.41%391.71M
-7.31%277.78M
13.03%369.45M
6.33%302.3M
21.36%423.06M
119.37%299.68M
84.82%326.85M
351.47%284.31M
332.23%348.6M
Total non current assets
1.26%74.74B
0.91%73.99B
0.95%72.97B
2.26%74.32B
6.00%73.81B
6.40%73.32B
4.55%72.29B
8.27%72.68B
-3.74%69.63B
-5.42%68.92B
Total assets
1.87%175.51B
8.03%174.75B
15.49%180.85B
16.27%179.11B
16.15%172.29B
10.87%161.76B
0.84%156.59B
-2.71%154.05B
-7.40%148.33B
-5.46%145.9B
Liabilities
Current liabilities
Short term loan
-11.36%12.35B
-9.19%11.26B
71.95%15.41B
77.46%14.7B
151.54%13.93B
183.73%12.4B
32.67%8.96B
5.47%8.28B
-37.96%5.54B
-39.33%4.37B
Transactional financial liabilities
5.99%81.56M
7.53%81.74M
125.41%79.38M
151.32%79.52M
107.02%76.95M
113.03%76.02M
18.09%35.22M
-30.49%31.64M
-1.76%37.17M
-6.42%35.69M
Notes payable and accounts payable
12.76%28.34B
32.67%32.99B
36.67%30.19B
48.65%31.18B
28.73%25.14B
26.26%24.86B
3.36%22.09B
-12.40%20.98B
-12.00%19.53B
-13.33%19.69B
-Notes payable
11.49%5.47B
30.30%6.1B
51.83%6.06B
52.79%5.51B
24.22%4.91B
49.59%4.68B
9.07%3.99B
-12.05%3.61B
3.82%3.95B
-39.99%3.13B
-Accounts payable
13.06%22.87B
33.23%26.89B
33.33%24.13B
47.79%25.67B
29.87%20.23B
21.85%20.18B
2.17%18.1B
-12.47%17.37B
-15.28%15.58B
-5.38%16.56B
Contract liabilities
7.99%15.4B
11.85%14.6B
17.68%17.36B
6.88%15.27B
-0.56%14.27B
7.07%13.05B
21.44%14.75B
46.56%14.28B
61.07%14.35B
64.14%12.19B
Advance receipts
-9.49%6.63M
-49.29%5.63M
-70.08%5.05M
-72.90%6.03M
-5.81%7.32M
-54.63%11.1M
73.02%16.87M
564.52%22.25M
138.97%7.78M
44.41%24.47M
Salaries payable
16.14%5.56B
17.62%6.25B
12.90%5.41B
9.05%5.31B
2.15%4.79B
-0.32%5.31B
0.93%4.79B
9.93%4.87B
13.42%4.69B
17.58%5.33B
Taxs payable
83.91%2.06B
105.87%2.41B
40.03%1.76B
-16.90%1.35B
-76.25%1.12B
-76.14%1.17B
-33.65%1.26B
-10.84%1.62B
76.32%4.71B
70.85%4.9B
Other payable (including interest and dividends)
6.07%6.75B
-12.70%5.57B
19.86%7.56B
8.44%8.38B
-5.91%6.37B
-9.07%6.38B
-14.37%6.31B
-16.43%7.73B
-27.18%6.77B
-25.21%7.02B
-Interest payable
----
----
--6.42M
-35.96%1.1M
----
----
----
--1.71M
----
204.65%8.51M
-Dividend payable
----
----
--351.97M
-75.73%319.15M
----
-23.13%44.59M
----
--1.32B
----
-38.29%58M
-Other payable
----
----
--7.21B
25.71%8.06B
----
----
----
-30.67%6.42B
----
-25.15%6.95B
Hold and for sell liabilities
----
----
----
--21.55M
----
----
----
----
----
--1.98B
Non current liabilities due within one year
-59.57%3.91B
-55.59%4.3B
11.77%5.11B
26.36%5.91B
191.93%9.68B
130.86%9.68B
-48.95%4.57B
-55.52%4.67B
-69.99%3.31B
-66.29%4.19B
Other current liabilities
-27.65%1.9B
-68.33%959.1M
-68.58%644.63M
9.00%2.65B
188.16%2.63B
450.38%3.03B
252.94%2.05B
368.96%2.43B
177.00%911.03M
-18.72%550.23M
Exceptional items of current liabilities
37.97%1.8B
58.92%2.09B
13.81%1.44B
-9.69%1.31B
2.93%1.3B
-5.20%1.32B
-37.27%1.26B
-3.41%1.45B
-6.75%1.26B
-2.62%1.39B
Total current liabilities
-3.35%78.18B
2.37%80.86B
24.77%85B
25.57%86.25B
29.50%80.89B
25.38%78.99B
0.29%68.13B
-2.99%68.69B
-10.43%62.46B
-9.25%63B
Current liabilities
Long term loan
23.16%22.11B
43.29%19.38B
1.94%19.84B
6.52%19.85B
-1.63%17.95B
-16.59%13.52B
1.63%19.47B
-6.47%18.64B
-17.29%18.25B
-25.11%16.21B
Bonds payable
50.06%6B
105.85%4.04B
206.34%6B
105.78%4.02B
112.36%4B
3.39%1.96B
3.02%1.96B
7.97%1.96B
51.10%1.88B
53.54%1.9B
Deferred tax liabilities
-13.75%520.78M
-12.02%498.98M
109.07%657.44M
64.88%633.87M
109.71%603.78M
94.93%567.16M
-91.09%314.46M
-89.11%384.45M
-92.13%287.91M
-91.94%290.95M
Long term deferred income
-24.79%762.25M
-23.31%791.49M
-6.16%987.15M
-5.57%988.72M
-4.50%1.01B
3.58%1.03B
0.16%1.05B
5.20%1.05B
9.11%1.06B
2.06%996.37M
Lease liabilities
-2.06%914.5M
5.94%869.38M
10.92%874.41M
10.65%899.9M
16.62%933.76M
11.97%820.64M
57.24%788.32M
62.10%813.3M
66.19%800.68M
65.80%732.89M
Other non current liabilities
-31.82%30.08M
-45.66%29.86M
768.23%185.09M
741.14%180.83M
72.88%44.12M
84.91%54.95M
246.58%21.32M
104.43%21.5M
399.22%25.52M
869.34%29.72M
Total non current liabilities
23.47%30.61B
42.58%25.88B
20.82%28.64B
16.25%26.68B
10.71%24.79B
-10.36%18.15B
-9.63%23.71B
-14.59%22.95B
-21.41%22.4B
-27.49%20.25B
Total liabilities
2.94%108.79B
9.88%106.73B
23.75%113.65B
23.23%112.92B
24.54%105.69B
16.68%97.13B
-2.48%91.84B
-6.18%91.63B
-13.62%84.86B
-14.48%83.24B
Shareholders equity
Paid-in capital
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
50.00%5.39B
50.00%5.39B
50.00%5.39B
Other equity instruments
-50.14%2B
99.68%4.09B
99.78%4.06B
99.89%4.03B
100.00%4B
0.00%2.05B
-0.28%2.03B
-0.28%2.02B
-0.28%2B
--2.05B
-Equity of Perpetual debt
-50.14%2B
99.68%4.09B
99.78%4.06B
99.89%4.03B
100.00%4B
0.00%2.05B
-0.28%2.03B
-0.28%2.02B
-0.28%2B
--2.05B
Capital reserve funds
-6.72%4.29B
-4.66%4.34B
-0.59%4.33B
15.19%4.35B
8.74%4.6B
8.10%4.55B
4.08%4.36B
-36.28%3.77B
-26.69%4.23B
-23.83%4.21B
Surplus reserve funds
0.00%4.49B
0.00%4.49B
4.33%4.49B
4.33%4.49B
4.33%4.49B
4.33%4.49B
19.86%4.3B
19.86%4.3B
19.86%4.3B
19.86%4.3B
Retained profit
10.77%34.19B
9.19%33.63B
4.63%32.52B
1.89%31.58B
-2.75%30.87B
-2.52%30.8B
-3.56%31.08B
-2.11%30.99B
-4.75%31.74B
-0.09%31.6B
Less:Treasury stock
-0.00%200.1M
--200.1M
--200.1M
--200.1M
--200.1M
----
----
----
----
----
Other composite income
-103.87%-17.65M
-128.00%-156.78M
-66.81%214M
-74.55%204.39M
-60.18%456.37M
-47.45%559.89M
382.34%644.68M
49.92%803.22M
77.07%1.15B
35.76%1.07B
Specific reserves
88.77%42.21M
90.10%35.92M
--36.38M
--33.37M
--22.36M
--18.9M
----
----
----
----
Shareholders equity without minority interests
1.12%50.19B
7.86%51.62B
6.35%50.84B
5.49%49.88B
1.67%49.63B
-1.55%47.86B
0.51%47.8B
-0.10%47.28B
-0.25%48.82B
7.75%48.61B
Minority interests
-2.66%16.52B
-2.22%16.4B
-3.43%16.37B
7.76%16.31B
15.82%16.97B
19.44%16.77B
25.07%16.95B
13.36%15.14B
12.60%14.65B
18.39%14.04B
Total shareholder equity
0.16%66.71B
5.24%68.02B
3.79%67.21B
6.04%66.19B
4.94%66.61B
3.15%64.63B
5.96%64.76B
2.87%62.42B
2.45%63.47B
9.96%62.66B
Total liabilityies and equity
1.87%175.51B
8.03%174.75B
15.49%180.85B
16.27%179.11B
16.15%172.29B
10.87%161.76B
0.84%156.59B
-2.71%154.05B
-7.40%148.33B
-5.46%145.9B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 18.81%28.08B1.39%21.62B30.40%24.02B22.28%21.78B31.88%23.64B24.62%21.32B-4.95%18.42B-19.62%17.81B-26.12%17.92B4.07%17.11B
Transactional financial assets -36.21%2.91B302.40%1.36B87.53%2.28B79.40%2.49B97.49%4.57B-68.16%337.76M-75.06%1.21B48.13%1.39B141.15%2.31B138.19%1.06B
Notes receivable and accounts receivable 1.70%25.21B36.91%32.42B42.99%34.62B37.11%32.83B13.16%24.79B3.30%23.68B-8.93%24.22B-14.07%23.94B-6.59%21.9B-13.29%22.93B
-Notes receivable -30.68%702.24M4.85%767.72M-12.09%1.23B-34.30%693.72M-1.48%1.01B14.56%732.2M58.98%1.4B25.70%1.06B-2.83%1.03B-32.58%639.16M
-Accounts receivable 3.08%24.5B37.94%31.66B46.36%33.4B40.40%32.13B13.88%23.77B2.97%22.95B-11.25%22.82B-15.30%22.89B-6.77%20.88B-12.57%22.29B
Other receivables (including interest and dividends) -7.09%4.5B5.58%4.82B17.90%4.3B40.78%5.2B38.10%4.84B40.47%4.57B-0.46%3.64B-57.88%3.7B-30.35%3.51B-31.95%3.25B
-Dividend receivable ----------382.15M--383.67M----------------------312.3M
-Accrued interest receivable ----------16.91M--8.9M----------------------19.22M
-Other receivable ----------3.9B--4.81B----------------------2.92B
Contractual assets 15.05%8.89B35.48%9.75B92.19%10.8B63.59%8.51B70.05%7.72B83.26%7.2B45.97%5.62B38.00%5.2B50.31%4.54B39.22%3.93B
Advance payment -5.04%8.76B-16.91%7.05B-5.65%8.48B10.79%8.46B27.07%9.22B40.84%8.48B64.32%8.99B55.82%7.63B50.83%7.26B74.72%6.02B
Inventories -7.20%19.31B2.79%19.74B3.43%20.6B16.08%22.4B8.42%20.81B4.74%19.2B-0.22%19.92B-5.32%19.29B-3.26%19.19B-7.59%18.33B
Receivable financing 26.81%602.82M7.89%1.15B78.80%525.53M20.34%682.52M62.20%475.39M68.89%1.06B-36.14%293.92M-13.73%567.15M-36.31%293.09M-40.00%628.97M
Assets held for sale ------------2.17%435.69M1.04%409.74M-81.44%402.18M332.31%423.73M--426.44M--405.55M--2.17B
Non-current assets due within one year -14.40%64.88M2.62%79.52M4.26%66.57M-3.91%68.24M4.62%75.79M-12.84%77.49M43.50%63.85M18.96%71.02M-98.05%72.44M-97.60%88.91M
Other current assets 33.77%2.44B53.28%2.76B46.92%2.12B45.34%1.89B53.97%1.82B38.04%1.8B5.60%1.44B-15.84%1.3B-38.15%1.18B-32.27%1.31B
Total current assets 2.32%100.77B13.93%100.76B27.97%107.88B28.78%104.79B25.14%98.49B14.88%88.44B-2.13%84.3B-10.80%81.37B-10.42%78.7B-5.49%76.98B
Non Current assets
Other equity investment -11.52%1.97B-10.19%1.95B-20.41%1.9B-21.78%2B-16.10%2.23B-19.65%2.17B111.58%2.39B142.55%2.56B149.13%2.66B131.25%2.7B
Other non-current financial assets -11.29%410.74M-8.33%416.5M267.22%455.2M139.63%452.81M275.30%463.03M260.40%454.32M-68.78%123.96M-46.10%188.96M-63.21%123.38M-61.87%126.06M
Investment real estate -3.78%1.31B-1.37%1.35B-9.14%1.36B-6.41%1.36B-9.90%1.36B-5.71%1.37B0.88%1.5B1.07%1.45B12.58%1.51B4.83%1.45B
Long-term equity investment -1.85%12B0.17%12.02B2.05%12.05B4.04%12.27B5.14%12.23B13.91%12B13.49%11.8B16.57%11.79B38.75%11.63B24.35%10.53B
Long term receivable account 67.95%105.08M-3.12%51.85M-5.44%55.06M6.93%58.95M12.54%62.57M51.30%53.53M38.25%58.23M-9.25%55.13M-99.27%55.6M-99.55%35.38M
Fixed assets ------------0.36%40.6B----2.84%40.31B----16.29%40.46B----12.05%39.2B
Fixed assets liquidation ------------170.82%37.71M----834.24%43.17M-----24.97%13.92M-----66.98%4.62M
Constru in process ------------16.68%4.94B-----5.42%4.48B-----56.87%4.23B-----47.74%4.74B
Intangible assets 1.19%5.87B-0.04%5.87B4.22%5.98B1.80%5.86B34.16%5.8B35.61%5.87B29.75%5.74B30.10%5.76B-2.95%4.33B-4.67%4.33B
Development expenditure -46.91%11.33M-14.31%15.61M-62.34%20.79M-54.70%23.79M-51.09%21.34M-49.10%18.21M25.15%55.2M68.54%52.51M207.67%43.64M--35.78M
Goodwill -1.34%2.62B-5.15%2.52B5.07%2.77B6.36%2.76B4.05%2.66B5.44%2.65B15.03%2.63B13.35%2.59B10.50%2.56B10.95%2.52B
Long deferred expense -2.90%815.85M-3.94%832.13M-24.60%733.34M-21.06%792.74M-16.83%840.21M-5.13%866.31M39.51%972.64M89.75%1B105.35%1.01B81.38%913.18M
Deferred tax assets 9.81%1.65B12.14%1.7B53.59%1.68B33.26%1.67B37.99%1.51B36.85%1.51B-12.21%1.1B11.64%1.25B-16.18%1.09B-12.56%1.11B
Usufruct assets 0.50%1.1B5.61%1.15B8.23%1.04B19.23%1.13B22.47%1.09B24.73%1.09B5.23%963.41M3.13%944.89M0.64%890.68M1.17%874.64M
Other non current assets -14.58%258.21M-7.41%391.71M-7.31%277.78M13.03%369.45M6.33%302.3M21.36%423.06M119.37%299.68M84.82%326.85M351.47%284.31M332.23%348.6M
Total non current assets 1.26%74.74B0.91%73.99B0.95%72.97B2.26%74.32B6.00%73.81B6.40%73.32B4.55%72.29B8.27%72.68B-3.74%69.63B-5.42%68.92B
Total assets 1.87%175.51B8.03%174.75B15.49%180.85B16.27%179.11B16.15%172.29B10.87%161.76B0.84%156.59B-2.71%154.05B-7.40%148.33B-5.46%145.9B
Liabilities
Current liabilities
Short term loan -11.36%12.35B-9.19%11.26B71.95%15.41B77.46%14.7B151.54%13.93B183.73%12.4B32.67%8.96B5.47%8.28B-37.96%5.54B-39.33%4.37B
Transactional financial liabilities 5.99%81.56M7.53%81.74M125.41%79.38M151.32%79.52M107.02%76.95M113.03%76.02M18.09%35.22M-30.49%31.64M-1.76%37.17M-6.42%35.69M
Notes payable and accounts payable 12.76%28.34B32.67%32.99B36.67%30.19B48.65%31.18B28.73%25.14B26.26%24.86B3.36%22.09B-12.40%20.98B-12.00%19.53B-13.33%19.69B
-Notes payable 11.49%5.47B30.30%6.1B51.83%6.06B52.79%5.51B24.22%4.91B49.59%4.68B9.07%3.99B-12.05%3.61B3.82%3.95B-39.99%3.13B
-Accounts payable 13.06%22.87B33.23%26.89B33.33%24.13B47.79%25.67B29.87%20.23B21.85%20.18B2.17%18.1B-12.47%17.37B-15.28%15.58B-5.38%16.56B
Contract liabilities 7.99%15.4B11.85%14.6B17.68%17.36B6.88%15.27B-0.56%14.27B7.07%13.05B21.44%14.75B46.56%14.28B61.07%14.35B64.14%12.19B
Advance receipts -9.49%6.63M-49.29%5.63M-70.08%5.05M-72.90%6.03M-5.81%7.32M-54.63%11.1M73.02%16.87M564.52%22.25M138.97%7.78M44.41%24.47M
Salaries payable 16.14%5.56B17.62%6.25B12.90%5.41B9.05%5.31B2.15%4.79B-0.32%5.31B0.93%4.79B9.93%4.87B13.42%4.69B17.58%5.33B
Taxs payable 83.91%2.06B105.87%2.41B40.03%1.76B-16.90%1.35B-76.25%1.12B-76.14%1.17B-33.65%1.26B-10.84%1.62B76.32%4.71B70.85%4.9B
Other payable (including interest and dividends) 6.07%6.75B-12.70%5.57B19.86%7.56B8.44%8.38B-5.91%6.37B-9.07%6.38B-14.37%6.31B-16.43%7.73B-27.18%6.77B-25.21%7.02B
-Interest payable ----------6.42M-35.96%1.1M--------------1.71M----204.65%8.51M
-Dividend payable ----------351.97M-75.73%319.15M-----23.13%44.59M------1.32B-----38.29%58M
-Other payable ----------7.21B25.71%8.06B-------------30.67%6.42B-----25.15%6.95B
Hold and for sell liabilities --------------21.55M----------------------1.98B
Non current liabilities due within one year -59.57%3.91B-55.59%4.3B11.77%5.11B26.36%5.91B191.93%9.68B130.86%9.68B-48.95%4.57B-55.52%4.67B-69.99%3.31B-66.29%4.19B
Other current liabilities -27.65%1.9B-68.33%959.1M-68.58%644.63M9.00%2.65B188.16%2.63B450.38%3.03B252.94%2.05B368.96%2.43B177.00%911.03M-18.72%550.23M
Exceptional items of current liabilities 37.97%1.8B58.92%2.09B13.81%1.44B-9.69%1.31B2.93%1.3B-5.20%1.32B-37.27%1.26B-3.41%1.45B-6.75%1.26B-2.62%1.39B
Total current liabilities -3.35%78.18B2.37%80.86B24.77%85B25.57%86.25B29.50%80.89B25.38%78.99B0.29%68.13B-2.99%68.69B-10.43%62.46B-9.25%63B
Current liabilities
Long term loan 23.16%22.11B43.29%19.38B1.94%19.84B6.52%19.85B-1.63%17.95B-16.59%13.52B1.63%19.47B-6.47%18.64B-17.29%18.25B-25.11%16.21B
Bonds payable 50.06%6B105.85%4.04B206.34%6B105.78%4.02B112.36%4B3.39%1.96B3.02%1.96B7.97%1.96B51.10%1.88B53.54%1.9B
Deferred tax liabilities -13.75%520.78M-12.02%498.98M109.07%657.44M64.88%633.87M109.71%603.78M94.93%567.16M-91.09%314.46M-89.11%384.45M-92.13%287.91M-91.94%290.95M
Long term deferred income -24.79%762.25M-23.31%791.49M-6.16%987.15M-5.57%988.72M-4.50%1.01B3.58%1.03B0.16%1.05B5.20%1.05B9.11%1.06B2.06%996.37M
Lease liabilities -2.06%914.5M5.94%869.38M10.92%874.41M10.65%899.9M16.62%933.76M11.97%820.64M57.24%788.32M62.10%813.3M66.19%800.68M65.80%732.89M
Other non current liabilities -31.82%30.08M-45.66%29.86M768.23%185.09M741.14%180.83M72.88%44.12M84.91%54.95M246.58%21.32M104.43%21.5M399.22%25.52M869.34%29.72M
Total non current liabilities 23.47%30.61B42.58%25.88B20.82%28.64B16.25%26.68B10.71%24.79B-10.36%18.15B-9.63%23.71B-14.59%22.95B-21.41%22.4B-27.49%20.25B
Total liabilities 2.94%108.79B9.88%106.73B23.75%113.65B23.23%112.92B24.54%105.69B16.68%97.13B-2.48%91.84B-6.18%91.63B-13.62%84.86B-14.48%83.24B
Shareholders equity
Paid-in capital 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B50.00%5.39B50.00%5.39B50.00%5.39B
Other equity instruments -50.14%2B99.68%4.09B99.78%4.06B99.89%4.03B100.00%4B0.00%2.05B-0.28%2.03B-0.28%2.02B-0.28%2B--2.05B
-Equity of Perpetual debt -50.14%2B99.68%4.09B99.78%4.06B99.89%4.03B100.00%4B0.00%2.05B-0.28%2.03B-0.28%2.02B-0.28%2B--2.05B
Capital reserve funds -6.72%4.29B-4.66%4.34B-0.59%4.33B15.19%4.35B8.74%4.6B8.10%4.55B4.08%4.36B-36.28%3.77B-26.69%4.23B-23.83%4.21B
Surplus reserve funds 0.00%4.49B0.00%4.49B4.33%4.49B4.33%4.49B4.33%4.49B4.33%4.49B19.86%4.3B19.86%4.3B19.86%4.3B19.86%4.3B
Retained profit 10.77%34.19B9.19%33.63B4.63%32.52B1.89%31.58B-2.75%30.87B-2.52%30.8B-3.56%31.08B-2.11%30.99B-4.75%31.74B-0.09%31.6B
Less:Treasury stock -0.00%200.1M--200.1M--200.1M--200.1M--200.1M--------------------
Other composite income -103.87%-17.65M-128.00%-156.78M-66.81%214M-74.55%204.39M-60.18%456.37M-47.45%559.89M382.34%644.68M49.92%803.22M77.07%1.15B35.76%1.07B
Specific reserves 88.77%42.21M90.10%35.92M--36.38M--33.37M--22.36M--18.9M----------------
Shareholders equity without minority interests 1.12%50.19B7.86%51.62B6.35%50.84B5.49%49.88B1.67%49.63B-1.55%47.86B0.51%47.8B-0.10%47.28B-0.25%48.82B7.75%48.61B
Minority interests -2.66%16.52B-2.22%16.4B-3.43%16.37B7.76%16.31B15.82%16.97B19.44%16.77B25.07%16.95B13.36%15.14B12.60%14.65B18.39%14.04B
Total shareholder equity 0.16%66.71B5.24%68.02B3.79%67.21B6.04%66.19B4.94%66.61B3.15%64.63B5.96%64.76B2.87%62.42B2.45%63.47B9.96%62.66B
Total liabilityies and equity 1.87%175.51B8.03%174.75B15.49%180.85B16.27%179.11B16.15%172.29B10.87%161.76B0.84%156.59B-2.71%154.05B-7.40%148.33B-5.46%145.9B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.