CN Stock MarketDetailed Quotes

000498 Shandong Hi-Speed Road & Bridge Group

Watchlist
  • 5.12
  • -0.01-0.19%
Market Closed Jul 5 15:00 CST
7.99BMarket Cap3.50P/E (TTM)

Shandong Hi-Speed Road & Bridge Group 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
-19.51%7.77B
15.97%8.17B
35.47%8.49B
59.61%8.74B
45.57%9.65B
-3.53%7.05B
-0.58%6.27B
7.11%5.47B
4.48%6.63B
-1.21%7.3B
Transactional financial assets
----
----
----
----
----
----
-72.99%6.3M
-57.98%9.8M
-57.98%9.8M
-57.98%9.8M
Notes receivable and accounts receivable
46.69%16.73B
32.91%16.05B
37.00%15.08B
40.37%14.53B
17.03%11.4B
21.01%12.07B
30.60%11.01B
35.82%10.35B
13.75%9.74B
38.73%9.98B
-Notes receivable
78.87%1.43B
54.60%1.93B
-6.38%1.35B
-36.94%1.06B
-55.82%799.4M
-7.67%1.25B
17.24%1.44B
86.76%1.68B
100.58%1.81B
33.18%1.35B
-Accounts receivable
44.26%15.3B
30.41%14.12B
43.54%13.73B
55.31%13.47B
33.64%10.6B
25.50%10.83B
32.88%9.56B
29.03%8.68B
3.53%7.93B
39.64%8.63B
Other receivables (including interest and dividends)
39.49%5.04B
24.28%5.39B
17.66%4.69B
48.31%4.56B
18.68%3.61B
75.37%4.33B
20.24%3.98B
-4.67%3.08B
-42.34%3.05B
5.08%2.47B
-Dividend receivable
207.33%72.84M
271.22%87.98M
124.59%3.5M
1,420.05%23.7M
0.94%23.7M
0.94%23.7M
0.00%1.56M
0.00%1.56M
1,405.83%23.48M
9.76%23.48M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
47.61%4.54B
----
76.08%4.31B
----
-4.67%3.07B
----
5.03%2.45B
Contractual assets
28.31%51.07B
25.86%55.09B
26.42%46.5B
32.14%47.6B
33.04%39.8B
36.97%43.77B
24.40%36.78B
37.84%36.02B
76.47%29.92B
81.72%31.95B
Advance payment
13.95%2.05B
10.10%1.74B
9.73%2.31B
-2.78%2.2B
-10.21%1.8B
-11.38%1.58B
12.87%2.1B
19.42%2.26B
40.49%2B
111.11%1.78B
Inventories
15.97%3.86B
5.64%3.02B
25.66%4.21B
20.48%3.84B
7.79%3.33B
14.28%2.86B
25.22%3.35B
37.05%3.19B
53.48%3.09B
49.53%2.5B
Receivable financing
----
----
--375K
--375K
----
----
----
--0
----
--2.21M
Assets held for sale
----
----
----
----
----
----
----
--0
----
--0
Non-current assets due within one year
514.09%1.86B
723.17%2.34B
583.42%445M
221.82%203.32M
395.79%302.85M
384.18%284.04M
15.77%65.11M
17.37%63.18M
19.19%61.08M
21.35%58.66M
Other current assets
28.69%8.17B
29.34%9.02B
25.34%7.13B
-11.95%6.96B
21.08%6.35B
24.31%6.97B
22.26%5.69B
98.23%7.9B
89.42%5.24B
80.17%5.61B
Total current assets
26.62%96.55B
27.74%100.8B
28.30%88.84B
29.68%88.64B
27.63%76.25B
27.96%78.91B
21.75%69.25B
35.68%68.35B
37.57%59.74B
53.32%61.67B
Non Current assets
Debt investment
14.86%1.51B
-7.80%1.21B
-25.61%1.06B
-37.26%1.27B
-34.47%1.31B
-34.26%1.31B
-25.18%1.42B
8.65%2.02B
-1.64%2B
18.85%1.99B
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
0.78%243.93M
12.61%243.93M
173.54%236.48M
173.53%236.47M
179.00%242.03M
150.56%216.61M
-14.70%86.45M
-14.70%86.45M
-9.40%86.75M
-9.71%86.45M
Other non-current financial assets
53.64%6.02B
107.55%5.87B
231.45%6.08B
395.84%6B
232.87%3.92B
170.86%2.83B
-48.64%1.83B
-73.51%1.21B
-36.84%1.18B
-46.25%1.04B
Investment real estate
-0.19%323.37M
1.55%330.42M
8.23%328.95M
8.44%337.78M
4.69%323.99M
1.97%325.38M
-9.01%303.94M
-8.85%311.49M
341.01%309.47M
348.35%319.09M
Long-term equity investment
22.53%8.22B
15.69%7.69B
20.33%7.58B
10.82%7.35B
24.88%6.71B
35.76%6.65B
267.74%6.3B
126.78%6.63B
82.68%5.37B
89.90%4.9B
Long term receivable account
25.14%10.58B
17.91%10.1B
60.96%9.5B
66.85%9.31B
83.15%8.46B
77.74%8.56B
116.43%5.9B
123.32%5.58B
104.56%4.62B
92.04%4.82B
Fixed assets
----
----
----
16.30%3.86B
----
19.39%3.87B
----
12.80%3.32B
----
40.27%3.24B
Constru in process
----
----
----
35.99%4.97B
----
59.65%4.68B
----
64.45%3.66B
----
34.17%2.93B
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
1,456.75%6.26B
1,367.67%6.21B
20.29%432.38M
15.72%421.79M
12.54%402.19M
17.73%423.46M
8.00%359.45M
10.90%364.48M
48.71%357.37M
96.78%359.69M
Development expenditure
62.92%20.41M
30.53%18.15M
73.90%18.4M
53.76%14.47M
97.67%12.53M
175.04%13.91M
-40.28%10.58M
-18.41%9.41M
9.93%6.34M
-1.48%5.06M
Goodwill
29.59%286.8M
0.00%286.8M
29.59%286.8M
29.59%286.8M
0.00%221.32M
29.59%286.8M
-20.53%221.32M
1.27%221.32M
49.25%221.32M
163.93%221.32M
Long deferred expense
116.14%310.78M
18.65%271.65M
39.76%209.73M
35.17%175.06M
-26.69%143.79M
56.21%228.96M
-18.62%150.06M
-39.91%129.51M
-25.15%196.13M
23.35%146.57M
Deferred tax assets
36.37%604.5M
2.10%598.92M
52.23%552.48M
52.29%601.67M
19.50%443.29M
58.75%586.63M
60.75%362.91M
70.58%395.09M
81.10%370.94M
74.49%369.54M
Usufruct assets
0.41%252.15M
-5.60%272.25M
-10.45%239.94M
0.42%264.6M
32.81%251.13M
34.67%288.4M
92.26%267.92M
170.00%263.49M
43.20%189.09M
110.45%214.15M
Other non current assets
7.25%935.81M
-1.54%1.05B
-9.34%851.28M
-10.96%914.69M
-16.41%872.52M
-1.04%1.07B
-27.27%938.99M
-10.93%1.03B
0.24%1.04B
26.08%1.08B
Total non current assets
27.17%40.06B
23.63%38.74B
46.07%37.17B
42.76%36.01B
42.24%31.5B
44.26%31.33B
39.45%25.44B
27.95%25.23B
35.59%22.15B
45.53%21.72B
Total assets
26.78%136.61B
26.57%139.54B
33.07%126.01B
33.20%124.65B
31.58%107.75B
32.21%110.24B
26.05%94.69B
33.50%93.58B
37.03%81.89B
51.21%83.39B
Liabilities
Current liabilities
Short term loan
-1.37%8.75B
22.59%7.89B
55.05%10.78B
61.50%9.45B
56.17%8.87B
43.29%6.44B
34.56%6.95B
19.74%5.85B
64.36%5.68B
24.43%4.49B
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
27.02%55.98B
21.82%62.09B
28.78%51.69B
38.27%56.83B
27.92%44.07B
36.81%50.97B
26.14%40.14B
44.42%41.1B
72.64%34.45B
66.32%37.25B
-Notes payable
-1.81%6.53B
12.69%6.23B
39.61%6.74B
83.00%8.43B
14.96%6.65B
44.85%5.53B
51.28%4.83B
71.58%4.61B
114.28%5.79B
99.95%3.82B
-Accounts payable
32.15%49.44B
22.93%55.86B
27.30%44.95B
32.63%48.39B
30.53%37.42B
35.89%45.44B
23.33%35.31B
41.58%36.49B
66.12%28.66B
63.19%33.44B
Contract liabilities
38.94%3.55B
-10.49%2.17B
37.46%3.62B
53.43%2.43B
60.52%2.55B
30.65%2.43B
38.75%2.64B
-16.49%1.59B
-51.22%1.59B
24.67%1.86B
Advance receipts
-47.36%4.52M
-56.17%1.91M
423.82%26.91M
-29.87%4.6M
183.99%8.58M
-36.13%4.37M
--5.14M
--6.55M
--3.02M
--6.83M
Salaries payable
10.86%231.25M
0.03%314.46M
1.48%250.45M
13.16%257.14M
3.47%208.6M
12.48%314.36M
27.88%246.8M
33.11%227.24M
43.38%201.6M
27.06%279.48M
Taxs payable
-10.34%406M
-30.43%554.44M
14.70%498.39M
49.55%625.28M
2.40%452.85M
13.29%797M
21.14%434.51M
31.57%418.11M
118.98%442.25M
94.17%703.52M
Other payable (including interest and dividends)
47.63%5.6B
34.86%6.25B
24.44%5.83B
37.10%5.27B
20.45%3.79B
33.84%4.63B
29.90%4.68B
52.07%3.84B
-43.75%3.15B
38.37%3.46B
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
419.14%40.21M
259.74%40.21M
67.67%31.71M
57.22%28.56M
-6.61%7.75M
-59.73%11.18M
28.64%18.91M
-83.87%18.17M
1.03%8.29M
238.12%27.76M
-Other payable
----
----
----
37.01%5.24B
----
34.59%4.62B
----
58.41%3.82B
----
37.71%3.43B
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
98.94%1.32B
44.73%1.53B
-63.50%514.6M
-61.02%709.38M
-53.71%664.05M
-54.55%1.06B
-17.03%1.41B
-29.24%1.82B
23.61%1.43B
178.02%2.32B
Other current liabilities
15.00%6.92B
27.10%7.94B
14.41%6.26B
-15.81%6.5B
15.02%6.01B
21.14%6.25B
14.11%5.48B
93.71%7.71B
57.59%5.23B
38.26%5.16B
Total current liabilities
24.19%82.75B
21.75%88.74B
28.23%79.48B
31.18%82.07B
27.70%66.63B
31.24%72.88B
25.11%61.98B
39.61%62.56B
40.69%52.18B
58.00%55.53B
Current liabilities
Long term loan
31.94%12.06B
22.20%10.13B
36.44%10.51B
34.87%9.39B
30.33%9.14B
56.36%8.29B
25.34%7.7B
13.67%6.96B
23.61%7.01B
17.14%5.3B
Bonds payable
14.96%8B
148.54%6.96B
147.88%6.94B
254.96%6.39B
286.60%6.96B
55.56%2.8B
6.87%2.8B
-31.30%1.8B
-1.10%1.8B
-1.10%1.8B
Long term account payable
----
----
----
2.82%680.07M
----
42.52%470.99M
----
--661.43M
----
--330.48M
Long term salaries pay
-44.15%25.15M
-46.82%27.21M
-34.46%34.53M
-31.65%40.13M
-30.08%45.03M
-0.14%51.16M
-18.76%52.69M
-10.18%58.71M
30.20%64.4M
-13.18%51.23M
Estimate liabilities
-33.75%18.28M
-43.63%17.95M
192.43%26.52M
185.35%36.94M
76.75%27.59M
46.45%31.85M
-64.98%9.07M
-42.83%12.95M
-37.71%15.61M
-6.30%21.75M
Deferred tax liabilities
18.77%234.82M
-12.09%235.08M
-2.99%199.59M
32.09%273.54M
-1.47%197.72M
35.43%267.4M
64.32%205.75M
63.57%207.08M
72.16%200.67M
79.68%197.44M
Long term deferred income
-75.24%63.78M
-5.18%65.31M
10,355.62%437.07M
1,998.70%88.1M
3,960.09%257.62M
982.40%68.87M
-61.54%4.18M
-32.94%4.2M
84.05%6.35M
-6.87%6.36M
Lease liabilities
-30.42%92.57M
-20.82%123.18M
-23.44%131.31M
-10.45%147.56M
19.55%133.03M
37.62%155.57M
-57.63%171.51M
-60.34%164.78M
-21.95%111.28M
-39.94%113.05M
Other non current liabilities
----
----
----
----
----
-71.62%5.79M
-89.59%12.49M
-93.20%15.29M
-92.89%19.69M
-92.77%20.41M
Total non current liabilities
20.91%21.09B
49.38%18.13B
63.11%18.95B
72.40%17.05B
85.25%17.44B
54.82%12.14B
20.65%11.62B
1.95%9.89B
10.42%9.41B
10.34%7.84B
Total liabilities
23.51%103.84B
25.70%106.87B
33.73%98.43B
36.81%99.12B
36.49%84.07B
34.15%85.02B
24.38%73.6B
32.91%72.45B
35.03%61.59B
49.99%63.37B
Shareholders equity
Paid-in capital
0.00%2.15B
0.02%2.15B
0.02%2.15B
0.02%2.15B
0.11%2.15B
0.12%2.15B
0.12%2.15B
0.17%2.15B
0.08%2.15B
0.05%2.15B
Other equity instruments
160.36%9.29B
220.30%9.29B
99.61%5.79B
47.89%4.29B
23.02%3.57B
0.00%2.9B
--2.9B
--2.9B
--2.9B
--2.9B
-Equity of Perpetual debt
193.10%8.5B
193.10%8.5B
72.41%5B
20.69%3.5B
0.00%2.9B
0.00%2.9B
--2.9B
--2.9B
--2.9B
--2.9B
Capital reserve funds
-83.99%206.69M
-91.15%206.68M
-88.34%150.46M
-84.67%197.55M
1.27%1.29B
83.56%2.33B
-0.81%1.29B
-0.51%1.29B
-1.54%1.28B
2.72%1.27B
Surplus reserve funds
-48.36%364.68M
-48.36%364.68M
17.18%706.18M
-63.12%222.26M
17.18%706.18M
17.18%706.19M
25.33%602.64M
25.33%602.64M
25.33%602.64M
25.33%602.64M
Retained profit
21.11%10.45B
19.78%10.31B
23.78%9.36B
31.89%9.4B
31.53%8.63B
35.25%8.6B
34.90%7.56B
38.94%7.13B
40.43%6.56B
41.19%6.36B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
1,005.43%36.14M
85.02%47.44M
2,546.73%75.82M
45.27%62.31M
-92.39%3.27M
-10.27%25.64M
-97.56%2.86M
-66.65%42.89M
-31.73%42.96M
-63.79%28.57M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
41.04%292.64M
28.77%325.53M
15.94%227.7M
40.40%331.58M
20.21%207.49M
20.19%252.79M
-19.25%196.39M
-4.06%236.17M
-1.33%172.61M
8.81%210.33M
Shareholders equity without minority interests
37.66%22.79B
33.67%22.69B
25.53%18.46B
16.06%16.65B
20.82%16.56B
25.51%16.98B
48.59%14.71B
52.19%14.35B
55.13%13.7B
56.44%13.53B
Minority interests
40.14%9.98B
20.98%9.98B
42.85%9.12B
30.97%8.88B
8.05%7.12B
27.16%8.25B
5.47%6.38B
10.17%6.78B
24.03%6.59B
52.70%6.49B
Total shareholder equity
38.40%32.77B
29.52%32.67B
30.78%27.58B
20.85%25.54B
16.67%23.68B
26.05%25.23B
32.23%21.09B
35.59%21.13B
43.45%20.29B
55.21%20.01B
Total liabilityies and equity
26.78%136.61B
26.57%139.54B
33.07%126.01B
33.20%124.65B
31.58%107.75B
32.21%110.24B
26.05%94.69B
33.50%93.58B
37.03%81.89B
51.21%83.39B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.51%7.77B15.97%8.17B35.47%8.49B59.61%8.74B45.57%9.65B-3.53%7.05B-0.58%6.27B7.11%5.47B4.48%6.63B-1.21%7.3B
Transactional financial assets -------------------------72.99%6.3M-57.98%9.8M-57.98%9.8M-57.98%9.8M
Notes receivable and accounts receivable 46.69%16.73B32.91%16.05B37.00%15.08B40.37%14.53B17.03%11.4B21.01%12.07B30.60%11.01B35.82%10.35B13.75%9.74B38.73%9.98B
-Notes receivable 78.87%1.43B54.60%1.93B-6.38%1.35B-36.94%1.06B-55.82%799.4M-7.67%1.25B17.24%1.44B86.76%1.68B100.58%1.81B33.18%1.35B
-Accounts receivable 44.26%15.3B30.41%14.12B43.54%13.73B55.31%13.47B33.64%10.6B25.50%10.83B32.88%9.56B29.03%8.68B3.53%7.93B39.64%8.63B
Other receivables (including interest and dividends) 39.49%5.04B24.28%5.39B17.66%4.69B48.31%4.56B18.68%3.61B75.37%4.33B20.24%3.98B-4.67%3.08B-42.34%3.05B5.08%2.47B
-Dividend receivable 207.33%72.84M271.22%87.98M124.59%3.5M1,420.05%23.7M0.94%23.7M0.94%23.7M0.00%1.56M0.00%1.56M1,405.83%23.48M9.76%23.48M
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------47.61%4.54B----76.08%4.31B-----4.67%3.07B----5.03%2.45B
Contractual assets 28.31%51.07B25.86%55.09B26.42%46.5B32.14%47.6B33.04%39.8B36.97%43.77B24.40%36.78B37.84%36.02B76.47%29.92B81.72%31.95B
Advance payment 13.95%2.05B10.10%1.74B9.73%2.31B-2.78%2.2B-10.21%1.8B-11.38%1.58B12.87%2.1B19.42%2.26B40.49%2B111.11%1.78B
Inventories 15.97%3.86B5.64%3.02B25.66%4.21B20.48%3.84B7.79%3.33B14.28%2.86B25.22%3.35B37.05%3.19B53.48%3.09B49.53%2.5B
Receivable financing ----------375K--375K--------------0------2.21M
Assets held for sale ------------------------------0------0
Non-current assets due within one year 514.09%1.86B723.17%2.34B583.42%445M221.82%203.32M395.79%302.85M384.18%284.04M15.77%65.11M17.37%63.18M19.19%61.08M21.35%58.66M
Other current assets 28.69%8.17B29.34%9.02B25.34%7.13B-11.95%6.96B21.08%6.35B24.31%6.97B22.26%5.69B98.23%7.9B89.42%5.24B80.17%5.61B
Total current assets 26.62%96.55B27.74%100.8B28.30%88.84B29.68%88.64B27.63%76.25B27.96%78.91B21.75%69.25B35.68%68.35B37.57%59.74B53.32%61.67B
Non Current assets
Debt investment 14.86%1.51B-7.80%1.21B-25.61%1.06B-37.26%1.27B-34.47%1.31B-34.26%1.31B-25.18%1.42B8.65%2.02B-1.64%2B18.85%1.99B
Other debt investment ------------------------------0--------
Other equity investment 0.78%243.93M12.61%243.93M173.54%236.48M173.53%236.47M179.00%242.03M150.56%216.61M-14.70%86.45M-14.70%86.45M-9.40%86.75M-9.71%86.45M
Other non-current financial assets 53.64%6.02B107.55%5.87B231.45%6.08B395.84%6B232.87%3.92B170.86%2.83B-48.64%1.83B-73.51%1.21B-36.84%1.18B-46.25%1.04B
Investment real estate -0.19%323.37M1.55%330.42M8.23%328.95M8.44%337.78M4.69%323.99M1.97%325.38M-9.01%303.94M-8.85%311.49M341.01%309.47M348.35%319.09M
Long-term equity investment 22.53%8.22B15.69%7.69B20.33%7.58B10.82%7.35B24.88%6.71B35.76%6.65B267.74%6.3B126.78%6.63B82.68%5.37B89.90%4.9B
Long term receivable account 25.14%10.58B17.91%10.1B60.96%9.5B66.85%9.31B83.15%8.46B77.74%8.56B116.43%5.9B123.32%5.58B104.56%4.62B92.04%4.82B
Fixed assets ------------16.30%3.86B----19.39%3.87B----12.80%3.32B----40.27%3.24B
Constru in process ------------35.99%4.97B----59.65%4.68B----64.45%3.66B----34.17%2.93B
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 1,456.75%6.26B1,367.67%6.21B20.29%432.38M15.72%421.79M12.54%402.19M17.73%423.46M8.00%359.45M10.90%364.48M48.71%357.37M96.78%359.69M
Development expenditure 62.92%20.41M30.53%18.15M73.90%18.4M53.76%14.47M97.67%12.53M175.04%13.91M-40.28%10.58M-18.41%9.41M9.93%6.34M-1.48%5.06M
Goodwill 29.59%286.8M0.00%286.8M29.59%286.8M29.59%286.8M0.00%221.32M29.59%286.8M-20.53%221.32M1.27%221.32M49.25%221.32M163.93%221.32M
Long deferred expense 116.14%310.78M18.65%271.65M39.76%209.73M35.17%175.06M-26.69%143.79M56.21%228.96M-18.62%150.06M-39.91%129.51M-25.15%196.13M23.35%146.57M
Deferred tax assets 36.37%604.5M2.10%598.92M52.23%552.48M52.29%601.67M19.50%443.29M58.75%586.63M60.75%362.91M70.58%395.09M81.10%370.94M74.49%369.54M
Usufruct assets 0.41%252.15M-5.60%272.25M-10.45%239.94M0.42%264.6M32.81%251.13M34.67%288.4M92.26%267.92M170.00%263.49M43.20%189.09M110.45%214.15M
Other non current assets 7.25%935.81M-1.54%1.05B-9.34%851.28M-10.96%914.69M-16.41%872.52M-1.04%1.07B-27.27%938.99M-10.93%1.03B0.24%1.04B26.08%1.08B
Total non current assets 27.17%40.06B23.63%38.74B46.07%37.17B42.76%36.01B42.24%31.5B44.26%31.33B39.45%25.44B27.95%25.23B35.59%22.15B45.53%21.72B
Total assets 26.78%136.61B26.57%139.54B33.07%126.01B33.20%124.65B31.58%107.75B32.21%110.24B26.05%94.69B33.50%93.58B37.03%81.89B51.21%83.39B
Liabilities
Current liabilities
Short term loan -1.37%8.75B22.59%7.89B55.05%10.78B61.50%9.45B56.17%8.87B43.29%6.44B34.56%6.95B19.74%5.85B64.36%5.68B24.43%4.49B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 27.02%55.98B21.82%62.09B28.78%51.69B38.27%56.83B27.92%44.07B36.81%50.97B26.14%40.14B44.42%41.1B72.64%34.45B66.32%37.25B
-Notes payable -1.81%6.53B12.69%6.23B39.61%6.74B83.00%8.43B14.96%6.65B44.85%5.53B51.28%4.83B71.58%4.61B114.28%5.79B99.95%3.82B
-Accounts payable 32.15%49.44B22.93%55.86B27.30%44.95B32.63%48.39B30.53%37.42B35.89%45.44B23.33%35.31B41.58%36.49B66.12%28.66B63.19%33.44B
Contract liabilities 38.94%3.55B-10.49%2.17B37.46%3.62B53.43%2.43B60.52%2.55B30.65%2.43B38.75%2.64B-16.49%1.59B-51.22%1.59B24.67%1.86B
Advance receipts -47.36%4.52M-56.17%1.91M423.82%26.91M-29.87%4.6M183.99%8.58M-36.13%4.37M--5.14M--6.55M--3.02M--6.83M
Salaries payable 10.86%231.25M0.03%314.46M1.48%250.45M13.16%257.14M3.47%208.6M12.48%314.36M27.88%246.8M33.11%227.24M43.38%201.6M27.06%279.48M
Taxs payable -10.34%406M-30.43%554.44M14.70%498.39M49.55%625.28M2.40%452.85M13.29%797M21.14%434.51M31.57%418.11M118.98%442.25M94.17%703.52M
Other payable (including interest and dividends) 47.63%5.6B34.86%6.25B24.44%5.83B37.10%5.27B20.45%3.79B33.84%4.63B29.90%4.68B52.07%3.84B-43.75%3.15B38.37%3.46B
-Interest payable ------------------------------0--------
-Dividend payable 419.14%40.21M259.74%40.21M67.67%31.71M57.22%28.56M-6.61%7.75M-59.73%11.18M28.64%18.91M-83.87%18.17M1.03%8.29M238.12%27.76M
-Other payable ------------37.01%5.24B----34.59%4.62B----58.41%3.82B----37.71%3.43B
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 98.94%1.32B44.73%1.53B-63.50%514.6M-61.02%709.38M-53.71%664.05M-54.55%1.06B-17.03%1.41B-29.24%1.82B23.61%1.43B178.02%2.32B
Other current liabilities 15.00%6.92B27.10%7.94B14.41%6.26B-15.81%6.5B15.02%6.01B21.14%6.25B14.11%5.48B93.71%7.71B57.59%5.23B38.26%5.16B
Total current liabilities 24.19%82.75B21.75%88.74B28.23%79.48B31.18%82.07B27.70%66.63B31.24%72.88B25.11%61.98B39.61%62.56B40.69%52.18B58.00%55.53B
Current liabilities
Long term loan 31.94%12.06B22.20%10.13B36.44%10.51B34.87%9.39B30.33%9.14B56.36%8.29B25.34%7.7B13.67%6.96B23.61%7.01B17.14%5.3B
Bonds payable 14.96%8B148.54%6.96B147.88%6.94B254.96%6.39B286.60%6.96B55.56%2.8B6.87%2.8B-31.30%1.8B-1.10%1.8B-1.10%1.8B
Long term account payable ------------2.82%680.07M----42.52%470.99M------661.43M------330.48M
Long term salaries pay -44.15%25.15M-46.82%27.21M-34.46%34.53M-31.65%40.13M-30.08%45.03M-0.14%51.16M-18.76%52.69M-10.18%58.71M30.20%64.4M-13.18%51.23M
Estimate liabilities -33.75%18.28M-43.63%17.95M192.43%26.52M185.35%36.94M76.75%27.59M46.45%31.85M-64.98%9.07M-42.83%12.95M-37.71%15.61M-6.30%21.75M
Deferred tax liabilities 18.77%234.82M-12.09%235.08M-2.99%199.59M32.09%273.54M-1.47%197.72M35.43%267.4M64.32%205.75M63.57%207.08M72.16%200.67M79.68%197.44M
Long term deferred income -75.24%63.78M-5.18%65.31M10,355.62%437.07M1,998.70%88.1M3,960.09%257.62M982.40%68.87M-61.54%4.18M-32.94%4.2M84.05%6.35M-6.87%6.36M
Lease liabilities -30.42%92.57M-20.82%123.18M-23.44%131.31M-10.45%147.56M19.55%133.03M37.62%155.57M-57.63%171.51M-60.34%164.78M-21.95%111.28M-39.94%113.05M
Other non current liabilities ---------------------71.62%5.79M-89.59%12.49M-93.20%15.29M-92.89%19.69M-92.77%20.41M
Total non current liabilities 20.91%21.09B49.38%18.13B63.11%18.95B72.40%17.05B85.25%17.44B54.82%12.14B20.65%11.62B1.95%9.89B10.42%9.41B10.34%7.84B
Total liabilities 23.51%103.84B25.70%106.87B33.73%98.43B36.81%99.12B36.49%84.07B34.15%85.02B24.38%73.6B32.91%72.45B35.03%61.59B49.99%63.37B
Shareholders equity
Paid-in capital 0.00%2.15B0.02%2.15B0.02%2.15B0.02%2.15B0.11%2.15B0.12%2.15B0.12%2.15B0.17%2.15B0.08%2.15B0.05%2.15B
Other equity instruments 160.36%9.29B220.30%9.29B99.61%5.79B47.89%4.29B23.02%3.57B0.00%2.9B--2.9B--2.9B--2.9B--2.9B
-Equity of Perpetual debt 193.10%8.5B193.10%8.5B72.41%5B20.69%3.5B0.00%2.9B0.00%2.9B--2.9B--2.9B--2.9B--2.9B
Capital reserve funds -83.99%206.69M-91.15%206.68M-88.34%150.46M-84.67%197.55M1.27%1.29B83.56%2.33B-0.81%1.29B-0.51%1.29B-1.54%1.28B2.72%1.27B
Surplus reserve funds -48.36%364.68M-48.36%364.68M17.18%706.18M-63.12%222.26M17.18%706.18M17.18%706.19M25.33%602.64M25.33%602.64M25.33%602.64M25.33%602.64M
Retained profit 21.11%10.45B19.78%10.31B23.78%9.36B31.89%9.4B31.53%8.63B35.25%8.6B34.90%7.56B38.94%7.13B40.43%6.56B41.19%6.36B
Less:Treasury stock ------------------------------0--------
Other composite income 1,005.43%36.14M85.02%47.44M2,546.73%75.82M45.27%62.31M-92.39%3.27M-10.27%25.64M-97.56%2.86M-66.65%42.89M-31.73%42.96M-63.79%28.57M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 41.04%292.64M28.77%325.53M15.94%227.7M40.40%331.58M20.21%207.49M20.19%252.79M-19.25%196.39M-4.06%236.17M-1.33%172.61M8.81%210.33M
Shareholders equity without minority interests 37.66%22.79B33.67%22.69B25.53%18.46B16.06%16.65B20.82%16.56B25.51%16.98B48.59%14.71B52.19%14.35B55.13%13.7B56.44%13.53B
Minority interests 40.14%9.98B20.98%9.98B42.85%9.12B30.97%8.88B8.05%7.12B27.16%8.25B5.47%6.38B10.17%6.78B24.03%6.59B52.70%6.49B
Total shareholder equity 38.40%32.77B29.52%32.67B30.78%27.58B20.85%25.54B16.67%23.68B26.05%25.23B32.23%21.09B35.59%21.13B43.45%20.29B55.21%20.01B
Total liabilityies and equity 26.78%136.61B26.57%139.54B33.07%126.01B33.20%124.65B31.58%107.75B32.21%110.24B26.05%94.69B33.50%93.58B37.03%81.89B51.21%83.39B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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