Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ)

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000659.SZ
Financials

2.76 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.022	36.063	21.279	34.169	24.047	32.457	64.886	73.01	57.243	44.625	62.183	81.273	67.901	47.587	81.24	78.426	66.164	47.769	68.373	65.337	45.237	34.889	75.1	85.953	66.238	82.36	117.865	101.782	219.697	247.457	88.251	109.562	98.216	104.851	130.005	332.631	225.435	494.65	429.265	506.228	509.897	567.218	765.401	518.904	413.16	1,075.336	1,132.551	1,149.359	797.539	1,013.374	702.759	596.855	844.621	746.837	799.295	437.424	286.962	465.495	550.056	625.391	290.451	884.977	240.511	316.223	525.584	515.016	284.98	606.173	707.308	674.949	756.48	718.23	385.859	480.062	369.079	313.845	307.923	395.31	378.498	464.958	266.252	0	294.795	445.391	367.082	298.261	392.064	335.978	445.669	0	223.779	161.386	385.299	371.7	105.778	110.375	103.043	38.375	17.522	0	20.943	0
Short Term Investments Numbers are in millions	-327.237	0	0	-305.909	-305.909	-346.238	-346.238	-334.441	5	5	-367.79	-339.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.931	14.068	14.282	14.326	0	15.535	16.425	16.693	16.635	18.034	18.167	19.995	19.293	18.774	18.848	-47.423	55.813	-66.593	38.369	-18.848	-24.867	-41.451	107.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.022	36.063	21.279	34.169	24.047	32.457	64.886	73.01	57.243	44.625	62.183	81.273	67.901	47.587	81.24	78.426	66.164	47.769	68.373	65.337	45.237	34.889	75.1	85.953	66.238	82.36	117.865	101.782	219.697	247.457	88.251	109.562	98.216	104.851	130.005	332.631	225.435	494.65	429.265	506.228	509.897	567.218	765.401	518.904	413.16	1,075.336	1,132.551	1,149.359	797.539	1,013.374	702.759	596.855	844.621	746.837	799.295	437.424	286.962	465.495	550.056	625.391	290.451	884.977	240.511	316.223	525.584	515.016	284.98	606.173	707.308	674.949	756.48	718.23	385.859	480.062	369.079	313.845	307.923	395.31	378.498	464.958	266.252	0	294.795	445.391	367.082	298.261	392.064	335.978	445.669	0	223.779	161.386	385.299	371.7	105.778	110.375	103.043	38.375	17.522	0	20.943	0
Net Receivables Numbers are in millions	274.562	196.453	148.163	241.821	306.801	243.82	227.97	326.509	347.205	279.681	285.528	399.003	497.162	393.733	340.692	431.846	391.89	324.076	341.688	422.039	454.694	310.72	337.279	527.009	503.205	480.077	428.466	519.881	496.906	416.935	383.294	536.175	562.985	477.155	470.363	523.32	541.675	425.501	459.645	616.463	665.677	579.746	573.675	1,065.73	1,043.185	868.44	555.311	921.335	1,016.209	870.177	784.714	1,023.398	1,094.588	936.239	835.966	1,063.587	986.011	976.351	687.732	797.324	811.621	708.317	703.259	1,033.432	1,045.139	869.831	792.45	1,149.946	1,162.165	900.699	826.936	802.074	800.501	619.174	751.674	796.145	698.432	733.728	743.538	583.321	709.143	0	656.414	776.759	759.88	724.94	652.185	721.047	581.681	0	663.678	439.412	184.199	2.28	2.301	4.762	4.09	25.923	6.755	0	2	0
Inventory Numbers are in millions	102.678	93.682	100.205	107.914	119.778	134.32	143.134	146.53	150.593	165.311	154.956	141.219	133.153	150.693	138.864	154.226	175.468	186.801	170.945	168.999	172.07	178.866	190.242	188.17	213.576	191.098	186.741	199.922	200.913	214.115	211.875	222.778	247.56	220.887	201.322	212.533	229.637	221.98	242.893	273.749	305.9	323.087	348.882	413.047	408.125	432.719	435.67	477.565	565.883	555.781	516.669	613.179	530.926	564.395	472.946	455.797	538.858	530.66	418.864	318.075	313.264	312.613	330.729	357.884	372.143	592.252	526.631	549.978	630.995	633.746	578.011	450.108	523.827	733.531	591.442	622.935	667.376	596.036	423.679	419.378	554.773	0	356.367	361.751	368.886	358.058	287.128	307.365	295.699	245.2	223.576	279.469	232.001	184.002	150.407	227.368	134.207	103.336	134.004	0	151.264	0
Other Current Assets Numbers are in millions	18.429	25.202	26.534	17.387	16.331	14.871	14.735	16.728	20.651	31.694	35.638	31.095	27.826	34.766	38.53	32.399	38.378	62.726	52.231	42.015	40.906	45.507	47.058	35.765	42.643	29.98	34.829	39.249	43.436	42.96	44.503	31.367	38.798	39.312	36.844	31.602	34.535	41.696	54.451	46.846	59.922	202.722	77.985	246.769	119.251	105.201	105.381	115.592	122.189	105.638	117.123	108.411	103.325	72.618	69.454	50.623	81.964	40.623	42.934	34.746	30.28	30.257	30.707	-64.997	-70.122	-62.439	-95.582	-78.71	-120.55	-86.722	0.556	-100.476	6.033	6.033	6.033	-86.588	-71.275	-49.547	-59.553	-49.434	-68.64	0	0.01	-128.394	-103.354	-126.683	-135.03	-49.962	-32.663	892.94	-42.193	-21.143	394.007	371.12	367.514	281.617	309.178	335.449	253.161	391.062	207.699	456.784
Total Current Assets Numbers are in millions	428.692	351.401	296.181	401.291	466.957	425.469	450.725	562.777	575.692	521.311	538.304	652.589	726.042	626.779	599.326	696.897	671.9	621.372	633.237	698.389	712.907	569.982	649.679	836.897	825.663	783.515	767.902	860.834	960.951	921.467	727.922	899.882	947.558	842.205	838.534	1,100.086	1,031.282	1,183.827	1,186.254	1,443.286	1,541.395	1,672.774	1,765.944	2,244.45	1,983.722	2,481.697	2,228.914	2,663.851	2,501.82	2,544.97	2,121.265	2,341.843	2,573.46	2,320.089	2,177.661	2,007.43	1,893.795	2,013.129	1,699.586	1,775.535	1,445.617	1,936.164	1,305.206	1,642.542	1,872.744	1,914.66	1,508.478	2,227.386	2,379.918	2,122.671	2,161.984	1,869.935	1,716.22	1,838.8	1,718.228	1,646.338	1,602.456	1,675.528	1,486.162	1,418.223	1,461.528	0	1,307.586	1,455.507	1,392.494	1,254.576	1,196.347	1,314.428	1,290.386	1,138.14	1,068.84	859.123	1,195.506	929.102	626.001	624.122	550.518	503.083	411.442	391.062	381.905	456.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	993.118	1,016.945	1,046.421	1,076.803	1,105.876	1,130.817	1,157.029	1,233.365	1,254.627	1,265.83	1,253.716	1,136.391	1,124.354	1,079.838	1,078.56	1,156.224	1,191.066	1,214.315	1,250.821	1,272.761	1,293.642	1,332.428	1,346.17	1,325.311	1,388.332	1,403.199	1,414.641	1,468.688	1,493.278	1,513.958	1,519.9	1,824.962	1,868.097	1,907.684	1,954.44	1,997.475	2,054.581	2,113.124	2,165.099	2,266.887	2,313.039	2,345.945	2,413.629	3,266.297	3,334.669	3,311.792	3,317.14	3,339.994	3,389.031	3,493.312	3,427.354	3,570.912	3,541.512	3,477.876	3,477.907	3,399.495	3,345.276	3,312.622	3,211.595	3,241.667	3,260.422	3,280.772	3,305.625	3,245.893	3,259.931	3,271.339	3,310.24	3,329.439	3,302.594	3,250.716	3,364.533	3,210.988	3,262.225	3,197.736	3,230.554	2,975.227	3,035.861	3,016.285	3,011.476	2,825.261	2,804.245	0	2,633.526	2,280.962	1,945.491	1,853.837	1,864.828	1,502.862	1,459.282	1,232.499	1,306.38	958.834	790.97	759.305	787.017	693.601	700.189	309.022	310.664	302.46	299.111	297.492
Goodwill Numbers are in millions	0	0	0	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	3.672	3.672	3.672	3.672	3.672	3.672	3.672	3.672	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	5.05	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.189	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	11.875	1.18	1.18	0	7.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	122.653	123.632	118.367	122.264	122.753	123.663	124.649	128.612	129.614	130.619	130.344	130.043	117.248	118.14	119	120.584	121.074	95.481	96.435	82.228	83.053	83.741	84.877	65.515	77.87	79.208	80.573	95.476	96.989	98.582	100.165	101.668	103.266	104.924	106.598	108.316	110.07	110.682	109.832	108.541	109.963	109.74	121.668	157.104	157.59	158.875	162.202	165.139	167.255	177.337	171.005	181.861	184.211	187.238	181.691	180.409	184.501	184.244	187.322	185.953	187.382	189.065	189.596	188.566	189.003	190.889	191.499	149.792	156.373	154.697	45.822	39.441	39.563	39.502	39.836	38.301	38.999	39.845	40.303	37.63	38.045	0	37.956	42.208	21.932	22.993	23.444	26.077	26.5	0	26.041	53.069	53.609	53.597	53.957	29.14	29.499	26.698	23.645	0	24.217	0
Goodwill and Intangible Assets Numbers are in millions	122.653	123.632	118.367	123.586	124.074	124.984	125.97	129.934	130.936	131.94	131.666	131.364	118.57	119.462	120.322	121.906	122.395	96.803	97.757	83.55	84.375	85.063	86.199	69.188	81.543	82.88	84.245	99.148	100.661	102.254	103.837	106.718	108.316	109.974	111.648	113.366	115.12	115.732	114.882	113.591	115.013	114.79	126.718	168.293	168.778	170.063	173.391	176.328	178.444	188.525	182.193	193.735	196.085	199.112	193.566	192.284	196.376	196.118	199.196	197.827	199.257	200.939	201.471	200.44	200.878	202.764	203.373	150.971	157.553	154.697	45.822	39.441	39.563	39.502	39.836	38.301	38.999	39.845	40.303	37.63	38.045	0	37.956	42.208	21.932	22.993	23.444	26.077	26.5	0	26.041	53.069	53.609	53.597	53.957	29.14	29.499	26.698	23.645	0	24.217	0
Long Term Investments Numbers are in millions	332.237	5	5	310.909	310.909	351.238	351.238	339.441	0	0	372.79	344.841	339.841	339.841	0	-801.165	0	0	0	0	0	0	0	0	0	0	0	0	7.661	7.647	7.633	7.619	7.595	7.595	7.581	7.551	7.541	7.523	7.505	14.111	14.319	14.26	14.439	13.814	288.983	13.897	14.087	13.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.384	0	105.285	0	70.677	87.347	106.622	-4.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.88	12.931	12.931	15.12	15.998	15.925	15.925	22.27	22.27	21.931	21.931	25.632	25.632	24.447	24.447	31.667	32.928	37.667	37.667	42.535	42.535	45.374	45.374	50.343	50.343	55.153	55.153	56.149	56.149	55.701	55.701	52.785	52.785	52.881	52.881	50.208	50.208	47.586	47.707	44.251	43.597	46.96	46.959	30.166	30.178	28.954	28.995	36.197	36.476	36.444	36.258	25.744	25.554	20.972	24.925	20.381	12.964	10.766	8.882	8.883	8.778	10.784	8.79	7.166	7.221	5.289	5.065	6.209	6.301	6.072	4.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.296	356.912	357.138	26.634	28.966	29.621	31.589	33.279	375.419	370.531	-0.239	35.613	35.387	34.135	375.678	1,156.224	356.694	356.349	356.852	353.871	353.969	355.561	355.702	333.542	332.074	330.139	325.086	197.002	197.394	199.491	202.421	205.078	205.915	208.179	210.165	189.121	192.186	194.904	198.918	180.822	183.782	183.035	186.26	195.012	185.224	178.306	180.574	196.65	209.373	206.632	196.797	77.004	78.289	75.607	80.502	67.799	62.611	68.015	69.991	66.715	67.165	63.92	74.568	-0.93	103.879	-18.803	84.602	-2.627	-6.017	-24.726	118.88	146.656	146.009	147.045	147.648	160.837	161.483	183.04	185.314	194.294	193.191	4,520.264	229.351	204.393	196.285	190.697	191.985	100.914	104.727	261.517	89.76	157.518	67.47	169.029	45.092	47.854	47.511	41.821	40.219	57.569	32.434	26.615
Total Non-Current Assets Numbers are in millions	1,489.184	1,515.421	1,539.857	1,553.052	1,585.823	1,652.586	1,681.752	1,758.288	1,783.251	1,790.232	1,779.864	1,673.841	1,643.785	1,597.722	1,599.006	1,664.855	1,703.083	1,705.135	1,743.097	1,752.716	1,774.52	1,818.425	1,833.445	1,778.384	1,852.292	1,871.371	1,879.125	1,820.987	1,855.145	1,879.052	1,889.493	2,197.162	2,242.709	2,286.315	2,336.715	2,357.721	2,419.636	2,478.869	2,534.111	2,619.663	2,669.751	2,704.989	2,788.004	3,673.581	4,007.833	3,703.014	3,714.187	3,763.143	3,813.324	3,924.913	3,842.603	3,867.395	3,841.44	3,773.568	3,776.9	3,679.958	3,617.227	3,587.521	3,489.664	3,515.092	3,535.622	3,556.416	3,590.454	3,554.953	3,571.909	3,565.875	3,603.281	3,554.67	3,547.778	3,493.381	3,529.234	3,397.084	3,447.797	3,384.284	3,418.039	3,174.365	3,236.344	3,239.17	3,237.094	3,057.185	3,035.481	4,520.264	2,900.833	2,527.562	2,163.707	2,067.527	2,080.256	1,629.853	1,590.508	1,494.015	1,422.181	1,169.421	912.05	981.931	886.066	770.595	777.199	377.541	374.527	360.029	355.762	324.107
Total Assets Numbers are in millions	1,917.876	1,866.821	1,836.038	1,954.343	2,052.78	2,078.054	2,132.477	2,321.066	2,358.944	2,311.542	2,318.168	2,326.431	2,369.826	2,224.501	2,198.332	2,361.752	2,374.982	2,326.507	2,376.334	2,451.106	2,487.427	2,388.407	2,483.124	2,615.281	2,677.954	2,654.886	2,647.027	2,681.822	2,816.096	2,800.519	2,617.415	3,097.044	3,190.267	3,128.52	3,175.25	3,457.807	3,450.919	3,662.696	3,720.365	4,062.948	4,211.147	4,377.763	4,553.948	5,918.032	5,991.555	6,184.71	5,943.101	6,426.994	6,315.145	6,469.883	5,963.868	6,209.238	6,414.9	6,093.656	5,954.561	5,687.388	5,511.022	5,600.65	5,189.249	5,290.627	4,981.239	5,492.58	4,895.66	5,197.495	5,444.653	5,480.535	5,111.758	5,782.056	5,927.696	5,616.053	5,691.218	5,267.019	5,164.016	5,223.084	5,136.267	4,820.703	4,838.8	4,914.698	4,723.256	4,475.408	4,497.009	4,520.264	4,208.42	3,983.07	3,556.201	3,322.103	3,276.603	2,944.281	2,880.894	2,632.155	2,491.021	2,028.544	2,107.556	1,911.034	1,512.067	1,394.717	1,327.717	880.623	785.969	751.092	737.667	780.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.725	62.299	59.477	63.616	79.429	66.293	68.369	72.707	83.542	79.713	78.25	73.41	78.405	71.776	56.283	62.189	65.065	72.684	62.54	113.933	132.301	69.225	82.37	139.044	106.926	126.947	69.396	97.451	98.759	104.216	97.118	81.028	94.159	96.245	55.863	123.151	119.71	99.43	74.01	103.57	141.902	79.86	83.377	212.983	161.164	124.531	102.599	139.454	147.329	235.121	280.323	370.161	262.007	345.252	366.227	352.032	314.941	443.048	385.43	388.158	234.265	366.451	270.822	479.888	354.548	394.926	231.27	673.345	883.512	655.326	852.584	472.56	590.069	699.066	598.986	486.978	469.035	527.752	440.637	300.378	442.652	0	325.329	259.233	429.933	288.701	167.024	215.713	243.201	0	139.632	152.426	171.266	100.249	74.589	76.734	78.685	9.948	112.763	0	257.401	0
Short Term Debt Numbers are in millions	884.252	943.965	992.175	1,040.413	1,063.097	1,090.14	1,160.872	1,138.751	1,156.217	1,149.32	799.947	790.29	1,180.553	1,228.105	1,222.471	1,236.633	847.878	827.324	1,225.877	1,336.755	1,324.411	797.89	835.998	797.311	892.02	195.266	196.041	184	184	1,344.216	1,351.707	1,354.094	762.256	738.418	744.822	1,171.027	1,157.824	1,460.879	1,448.755	1,644.355	1,142.194	815.521	982.32	1,179.656	1,282.685	1,537.304	1,213.851	1,503.86	1,720.85	2,438.211	2,449.895	1,975.703	2,220.167	1,895.026	1,435.155	1,726.56	1,702.813	1,306.65	956.906	948.727	919.25	1,466.415	790.476	871.5	1,051	1,626.907	1,908.626	1,852	1,870	1,833.4	1,773.642	1,706.55	1,811.627	1,770.011	1,847.156	1,602.178	1,708.958	1,730.501	1,704.501	1,647.334	1,642.142	0	1,508.327	1,212.729	984.656	771.967	796.574	738	718	0	454	218	258	348	276.94	243.44	146.548	180.322	108.642	0	33	0
Tax Payables Numbers are in millions	31.275	52.082	50.105	55.879	54.774	40.606	45.147	59.048	58.806	43.292	41.065	46.669	47.329	44.738	43.262	53.016	46.604	51.193	65.451	52.043	44.309	39.273	40.142	55.862	65.841	51.187	63.679	52.655	44.902	40.06	39.054	46.02	38.825	34.036	42.978	48.001	47.537	36.842	34.471	46.505	47.198	50.822	35.575	61.108	42.368	27.259	17.245	45.907	43.662	7.536	26.298	23.851	52.742	47.62	26.693	33.993	41.35	20.324	21.661	71.818	31.199	10.601	21.319	-8.991	5.497	-12.956	-10.822	4.628	6.432	-12.769	2.527	23.856	-2.706	-7.269	-7.647	4.177	-7.977	-8.937	8.41	7.009	-3.9	0	-8.298	-0.455	1.322	1.026	2.734	1.063	-5.437	0	-3.227	6.141	6.24	12.108	32.978	15.999	53.112	79.643	2.258	0	2.49	0
Deferred Revenue Numbers are in millions	573.928	471.634	392.901	372.187	422.648	81.223	21.458	19.648	0	0	447.469	365.223	474.165	325.115	320.529	-723.754	-318.794	338.21	352.026	342.102	380.339	354.861	371.748	417.091	416.169	403.329	441.784	524.212	699.014	661.903	668.899	657.692	713.017	670.306	709.343	444.665	437.284	411.879	461.991	499.515	480.754	470.121	522.834	809.861	497.309	311.172	328.567	304.94	322.25	263.112	267.866	341.861	464.202	302.593	372.393	340.441	328.497	550.943	265.625	259.18	215.314	181.508	276.786	185.39	268.201	168.216	203.888	142.997	165.996	87.884	81.057	104.791	54.615	73.902	92.678	78.589	57.435	76.638	115.852	90.874	23.806	0	109.224	35.783	79.396	244.567	349.902	22.499	19.262	0	118.887	40.991	119.594	34.596	167.566	98.098	146.596	0	96.121	0	0	0
Other Current Liabilities Numbers are in millions	3.374	3.598	3.835	6.279	3.828	430.077	440.254	464.601	479.834	427.219	5.315	25.438	14.141	3.781	8.337	1,062.263	671.532	16.648	20.116	10.323	11.884	18.906	19.917	39.996	54.656	35.023	33.643	32.84	10.852	9.922	8.128	7.953	11.815	12.042	6.041	5.556	6.49	4.769	8.729	8.891	11.692	18.91	35.023	6.481	5.777	8.051	8.669	32.045	42.428	8.419	8.566	21.031	22.84	35.054	15.717	12.43	12.413	7.137	5.696	7.007	7.149	15.88	14.262	19.968	25.352	18.138	10.228	18.178	35.593	6.191	42.125	16.345	8.867	47.18	35.365	22.16	12.529	20.473	20.814	6.625	7.731	0	6.938	13.156	0.536	7.965	18.789	6.856	3.539	830.328	25.835	11.272	13.978	0.772	3.478	0.486	18.232	106.069	0.335	349.876	80.705	447.113
Total Current Liabilities Numbers are in millions	1,532.28	1,481.496	1,448.388	1,482.494	1,569.003	1,667.734	1,690.953	1,695.707	1,719.593	1,656.253	1,330.982	1,254.361	1,747.263	1,628.777	1,607.619	1,637.331	1,265.682	1,254.866	1,660.559	1,803.113	1,848.936	1,240.883	1,310.033	1,393.442	1,469.771	760.565	740.864	838.503	992.624	2,120.257	2,125.852	2,100.767	1,581.247	1,517.011	1,516.069	1,744.399	1,721.308	1,976.957	1,993.485	2,256.332	1,776.541	1,384.412	1,623.553	2,208.981	1,946.935	1,981.058	1,653.686	1,980.299	2,232.858	2,944.864	3,006.651	2,708.756	2,969.216	2,577.926	2,189.492	2,431.463	2,358.664	2,307.778	1,613.658	1,603.071	1,375.978	2,030.254	1,352.347	1,556.747	1,699.101	2,208.187	2,354.013	2,686.52	2,955.101	2,582.8	2,749.409	2,300.246	2,465.177	2,590.159	2,574.186	2,189.904	2,247.956	2,355.365	2,281.805	2,045.211	2,116.331	0	1,949.819	1,520.901	1,494.521	1,313.201	1,332.288	983.068	984.003	830.328	738.354	422.688	562.839	483.617	522.573	418.758	390.061	296.339	317.861	349.876	371.106	447.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.169	67.724	61.365	55.4	43.604	20.86	22.273	48.379	49.93	77.163	404.471	404.443	41.504	41.757	22.91	16	407.386	393.5	0	0	0	519.891	524.013	561.051	570.09	1,269.897	1,270.167	1,298.667	1,305.208	181.8	0	0	588.676	587.785	587.289	587.216	586.232	586.338	585.25	585.252	1,229.609	1,817.466	1,797.172	1,639.2	1,651.344	1,609.68	1,614.535	1,480.761	1,164.62	581	0	513.394	511.912	511.062	801.598	731.267	729.937	838.429	966.79	1,007.49	1,007.433	949.194	1,054.583	1,101.073	1,231.308	730.421	240.156	474.089	422.191	463.208	391.555	378.347	176.611	179.282	139.282	155	160.081	170.081	90.081	55.372	71.415	0	98.956	335.261	358.527	361.077	333.15	341.255	326.147	0	297.799	222.072	198.081	99.06	29.057	14.097	14.027	1	1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.941	20.03	20.089	20.162	20.236	20.299	20.383	20.575	19.826	20.018	20.211	15.421	15.614	20.789	21.931	21.174	16.366	4.663	4.866	3.446	3.553	2.837	2.486	3.184	3.288	3.44	3.495	1.356	3.392	5.428	3.585	3.681	3.777	3.873	3.969	0	0	0	3.691	0	0	0	0	0	0	-0	-0	-1,480.761	-1,164.62	-581	0	0	0	0	0	0	0	0	0	0	0	-949.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.454	62.446	62.446	56.311	56.551	61.932	61.932	62.951	62.951	62.81	62.81	64.56	64.56	62.242	62.242	53.787	53.965	53.787	53.787	41.17	41.17	40.152	40.152	39.255	39.255	44.073	44.073	19.247	19.247	18.428	18.428	16.909	16.909	16.641	16.641	9.673	9.673	9.673	9.673	6.97	6.97	6.97	6.97	7.931	7.931	8.393	8.393	6.729	6.729	6.729	6.729	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	4.906	11.124	17.294	23.304	29.25	22.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.245	0	1.134	10.946	12.798	14.754	0	0	0	0	0	4.12	4.211	4.301	0	3.597	3.669	3.741	3.813	2.601	2.601	2.545	2.545	1,480.761	1,164.62	581	0	0	0	0	0	0	0	0.453	0	0	0	949.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-830.328	0	0.008	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	153.564	150.201	143.9	131.873	125.296	114.216	121.882	155.21	161.957	182.311	487.491	484.424	121.677	124.788	107.083	90.961	477.718	451.95	58.653	44.616	44.723	562.88	566.651	603.49	613.877	1,317.41	1,318.869	1,330.216	1,340.645	220.41	22.012	20.589	609.362	608.298	607.899	601.009	600.115	600.312	598.614	595.82	1,240.249	1,828.177	1,807.956	1,649.731	1,661.876	1,620.618	1,625.473	1,487.49	1,171.349	587.729	6.729	513.394	511.912	511.062	801.598	731.267	729.937	838.882	966.79	1,007.49	1,007.433	949.248	1,054.583	1,101.073	1,231.308	730.421	240.156	474.089	422.191	463.208	391.555	378.347	176.611	179.282	139.282	155	160.081	170.081	90.081	55.372	71.415	0	98.956	335.261	358.527	361.077	333.15	341.255	326.147	-830.328	297.799	222.08	198.081	99.06	29.057	14.097	14.027	1	1	0	0	0
Total Liabilities Numbers are in millions	1,685.844	1,631.697	1,592.288	1,614.368	1,694.299	1,781.949	1,812.835	1,850.917	1,881.55	1,838.564	1,818.473	1,738.785	1,868.94	1,753.565	1,714.702	1,728.292	1,743.399	1,706.816	1,719.212	1,847.729	1,893.658	1,803.763	1,876.684	1,996.932	2,083.648	2,077.975	2,059.733	2,168.719	2,333.27	2,340.667	2,147.864	2,121.357	2,190.608	2,125.31	2,123.968	2,345.408	2,321.423	2,577.269	2,592.099	2,852.151	3,016.79	3,212.589	3,431.509	3,858.713	3,608.81	3,601.675	3,279.158	3,467.79	3,404.207	3,532.593	3,013.38	3,222.151	3,481.128	3,088.988	2,991.089	3,162.73	3,088.601	3,146.66	2,580.448	2,610.562	2,383.411	2,979.502	2,406.93	2,657.819	2,930.409	2,938.609	2,594.169	3,160.609	3,377.292	3,046.008	3,140.964	2,678.593	2,641.789	2,769.441	2,713.467	2,344.904	2,408.037	2,525.445	2,371.886	2,100.582	2,187.746	4,520.264	2,048.774	1,856.162	1,853.048	1,674.278	1,665.438	1,324.323	1,310.15	2,632.155	1,036.154	644.768	760.919	582.677	551.631	432.856	404.089	297.339	318.861	349.876	371.106	447.113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.314	2.346	2.431	5.192	6.93	9.434	4.664	2.124	1.61	31.518	28.711	32.83	7.03	22.732	14.2	11.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	1,285.703	756.296	756.296	756.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	688.296	430.185	0	430.185	430.185	378.793	378.793	378.793	378.793	378.793	0	378.793	378.793	378.793	378.793	339.26	339.26	339.26	306	170	170	85	0
Retained Earnings Numbers are in millions	-1,721.16	-1,720.467	-1,710.816	-1,606.373	-1,588.449	-1,666.03	-1,642.247	-1,483.261	-1,477.3	-1,475.437	-1,455.978	-1,372.172	-1,463.046	-1,491.261	-1,481.827	-1,319.157	-1,327.453	-1,340.283	-1,302.636	-1,328.043	-1,334.845	-1,339.985	-1,318.566	-1,316.956	-1,333.152	-1,352.311	-1,340.963	-1,393.356	-1,424.562	-1,445.806	-1,434.933	-940.585	-917.401	-910.778	-861.438	-803.247	-791.17	-836.793	-795.076	-726.275	-745.374	-769.845	-836.898	165.849	206.457	213.256	274.084	467.805	456.757	454.472	469.547	546.89	503.322	537.738	506.851	518.518	426.779	430.365	404.489	451.098	388.045	333.441	319.806	365.795	329.611	338.494	323.699	311.885	268.374	313.045	286.566	348.05	320.75	282.141	251.68	329.612	294.447	268.476	238.996	265.604	233.122	0	146.862	159.276	139.031	104.963	77.608	119.664	82.503	0	21.77	36.097	4.462	41.847	7.235	53.287	20.372	98.553	57.101	91.756	99.601	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	483.038	105.649	104.677	743.516	476.922	759.474	491.857	750.306	484.245	744.913	484.73	755.171	491.869	757.234	113.236	99.936	106.086	106.845	106.285	77.077	73.839	69.598	69.522	77.676	69.322	70.382	68.972	2.393	3.032	3.194	-0.314	-2.346	-2.431	-5.192	-6.93	-9.434	-4.664	-2.124	-1.61	-31.518	-28.711	-32.83	-7.03	-22.732	-14.2	-11.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	267.2	647.052	647.052	-0	267.2	0	267.2	-0	267.2	-0	267.2	0	267.2	0	647.052	647.052	647.052	647.052	647.052	647.052	647.052	647.052	647.052	644.36	644.36	644.702	644.36	631.002	631.002	631.002	630.689	628.721	628.636	625.875	624.137	621.633	626.404	628.944	629.457	625.427	628.234	626.905	629.364	492.965	525.221	560.694	559.237	561.564	560.495	564.428	562.241	529.872	1,062.592	1,063.171	1,064.999	657.687	652.765	653.839	844.372	835.736	834.131	832.522	834.101	831.85	834.256	845.286	844.164	979.833	967.362	942.707	965.187	930.586	930.21	917.833	926.033	913.732	913.732	913.732	913.732	883.737	1,141.847	1,757.831	1,141.847	1,129.586	853.511	853.511	853.511	818.751	818.751	0	818.751	803.072	803.072	790.21	508.778	460.144	460.144	160.368	240.007	139.459	181.959	0
Total Shareholders Equity Numbers are in millions	314.78	317.936	326.616	422.846	441.376	379.147	402.513	552.748	559.848	555.179	581.655	668.701	581.725	551.675	564.163	713.533	711.386	699.316	736.403	681.787	671.748	662.367	683.71	690.782	666.232	648.476	658.071	525.741	495.175	474.093	481.458	973.839	996.938	1,000.8	1,048.401	1,104.089	1,120.936	1,077.853	1,120.084	1,184.855	1,168.563	1,142.762	1,078.169	1,944.516	2,017.381	2,059.652	2,119.024	2,315.072	2,302.955	2,304.603	2,317.49	2,362.464	2,322.21	2,357.205	2,328.146	1,864.501	1,767.84	1,772.499	1,937.156	1,975.13	1,910.472	1,854.258	1,842.202	1,885.94	1,852.163	1,872.075	1,856.159	1,980.013	1,924.032	1,944.048	1,940.048	1,966.931	1,939.255	1,888.27	1,866.008	1,931.64	1,896.475	1,870.504	1,841.024	1,837.636	1,805.154	1,757.831	1,718.894	1,719.046	1,371.334	1,337.266	1,309.911	1,317.208	1,280.047	1,245.86	1,219.313	1,217.961	1,186.327	1,210.85	855.272	852.692	819.777	564.921	467.108	401.215	366.561	333.779
Total Equity Numbers are in millions	232.031	235.125	243.75	339.976	358.481	296.105	319.643	470.149	477.393	472.979	499.695	587.645	500.886	470.936	483.63	633.459	631.583	619.691	657.122	603.376	593.769	584.644	606.439	618.349	594.306	576.911	587.294	513.103	482.826	459.852	469.551	975.687	999.659	1,003.21	1,051.281	1,112.399	1,129.496	1,085.427	1,128.266	1,210.797	1,194.356	1,165.174	1,122.439	2,059.319	2,382.745	2,583.035	2,663.943	2,959.205	2,910.938	2,937.291	2,950.488	2,987.087	2,933.771	3,004.668	2,963.472	2,524.658	2,422.421	2,453.99	2,608.802	2,680.066	2,597.828	2,513.078	2,488.731	2,539.676	2,514.244	2,541.926	2,517.59	2,621.447	2,550.404	2,570.044	2,550.254	2,588.427	2,522.228	2,453.643	2,422.8	2,475.799	2,430.764	2,389.252	2,351.37	2,374.825	2,309.264	1,757.831	2,159.645	2,126.907	1,703.153	1,647.825	1,611.165	1,619.958	1,570.744	1,490.396	1,454.867	1,383.776	1,346.636	1,328.356	960.436	961.862	923.628	583.284	467.108	401.215	366.561	333.779
Total Liabilities & Shareholders Equity Numbers are in millions	1,917.876	1,866.821	1,836.038	1,954.343	2,052.78	2,078.054	2,132.477	2,321.066	2,358.944	2,311.542	2,318.168	2,326.431	2,369.826	2,224.501	2,198.332	2,361.752	2,374.982	2,326.507	2,376.334	2,451.106	2,487.427	2,388.407	2,483.124	2,615.281	2,677.954	2,654.886	2,647.027	2,681.822	2,816.096	2,800.519	2,617.415	3,097.044	3,190.267	3,128.52	3,175.25	3,457.807	3,450.919	3,662.696	3,720.365	4,062.948	4,211.147	4,377.763	4,553.948	5,918.032	5,991.555	6,184.71	5,943.101	6,426.994	6,315.145	6,469.883	5,963.868	6,209.238	6,414.9	6,093.656	5,954.561	5,687.388	5,511.022	5,600.65	5,189.249	5,290.627	4,981.239	5,492.58	4,895.66	5,197.495	5,444.653	5,480.535	5,111.758	5,782.056	5,927.696	5,616.053	5,691.218	5,267.019	5,164.016	5,223.084	5,136.267	4,820.703	4,838.8	4,914.698	4,723.256	4,475.408	4,497.009	4,520.264	4,208.42	3,983.07	3,556.201	3,322.103	3,276.603	2,944.281	2,880.894	2,632.155	2,491.021	2,028.544	2,107.556	1,911.034	1,512.067	1,394.717	1,327.717	880.623	785.969	751.092	737.667	780.891

Zhuhai Zhongfu Enterprise Co.,Ltd

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