CN Stock MarketDetailed Quotes

Sichuan Road & Bridge Group (600039)

Watchlist
  • 9.67
  • +0.06+0.62%
Market Closed Apr 17 15:00 CST
84.09BMarket Cap10.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Road & Bridge Group (600039) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
15.02%20.58B
-9.55%17.42B
-8.11%19.58B
-4.35%20.78B
-14.77%17.89B
-11.55%19.26B
-1.08%21.31B
-30.91%21.72B
71.45%21B
82.90%21.78B
Transactional financial assets
49.64%26.59M
24.81%20.62M
20.08%20.26M
7.67%19.25M
-5.64%17.77M
-19.14%16.52M
-20.20%16.87M
-12.87%17.88M
-9.96%18.83M
-14.68%20.43M
Notes receivable and accounts receivable
71.54%36.54B
18.52%29.13B
2.42%21.14B
30.24%27.3B
2.13%21.3B
5.23%24.57B
28.20%20.64B
21.60%20.96B
21.91%20.86B
35.37%23.35B
-Notes receivable
56.63%289.82M
48.74%332.78M
244.06%156.08M
20.77%228.12M
150.65%185.04M
76.71%223.73M
-85.13%45.36M
-74.92%188.88M
-24.92%73.83M
23.88%126.61M
-Accounts receivable
71.67%36.25B
18.24%28.79B
1.89%20.99B
30.33%27.07B
1.60%21.12B
4.84%24.35B
30.39%20.6B
26.01%20.77B
22.18%20.78B
35.43%23.23B
Other receivables (including interest and dividends)
3.57%3.91B
-1.00%3.85B
-4.22%3.69B
-11.26%3.45B
-26.01%3.77B
9.56%3.89B
5.50%3.86B
13.92%3.89B
34.19%5.1B
4.10%3.55B
-Dividend receivable
217.16%38.3M
227.20%38.3M
227.20%38.3M
269.22%43.22M
--12.08M
-51.69%11.71M
--11.71M
--11.71M
----
14.19%24.23M
-Other receivable
----
-1.69%3.81B
----
----
----
9.98%3.87B
----
13.57%3.88B
----
4.03%3.52B
Contractual assets
4.45%82.75B
13.89%79.49B
18.51%79.99B
6.60%79.49B
12.60%79.22B
9.48%69.79B
5.01%67.49B
28.29%74.57B
67.09%70.36B
57.97%63.75B
Advance payment
54.53%3.06B
41.97%3.58B
15.60%3.18B
36.79%3B
-44.42%1.98B
-23.99%2.52B
-23.45%2.75B
-15.95%2.19B
86.03%3.56B
79.40%3.32B
Inventories
-4.75%7.69B
4.72%7.52B
3.28%7.79B
10.45%5.95B
17.97%8.08B
19.69%7.18B
22.14%7.55B
9.28%5.39B
32.01%6.85B
23.97%6B
Receivable financing
-58.94%73.26M
-92.66%15.51M
-98.17%4M
-91.74%14.71M
-49.09%178.42M
-53.11%211.37M
-21.47%218.32M
-45.06%178.12M
13.47%350.5M
137.12%450.74M
Non-current assets due within one year
10.44%3.68B
14.63%3.92B
10.64%3.79B
6.40%3.71B
69.11%3.33B
61.58%3.42B
111.34%3.43B
72.37%3.48B
79.77%1.97B
126.62%2.12B
Other current assets
5.84%15.44B
-2.74%14.24B
-1.51%14.04B
-1.10%13.53B
18.00%14.59B
16.77%14.64B
23.30%14.26B
22.90%13.68B
269.53%12.36B
284.29%12.54B
Total current assets
15.55%173.75B
9.40%159.18B
8.28%153.23B
7.64%157.24B
5.58%150.36B
6.31%145.5B
9.85%141.51B
11.30%146.09B
63.45%142.41B
62.90%136.87B
Non Current assets
Other equity investment
8.01%9.24B
8.44%9.12B
9.21%8.87B
9.16%8.7B
11.90%8.55B
12.97%8.41B
-1.48%8.12B
-2.32%7.97B
-0.68%7.64B
-4.44%7.44B
Investment real estate
-48.44%181.08M
-48.39%182.92M
-50.01%184.76M
-47.84%188.28M
-5.41%351.21M
-0.47%354.46M
2.91%369.63M
-0.36%360.96M
71.39%371.28M
63.07%356.14M
Long-term equity investment
65.67%10.14B
69.65%9.99B
74.60%10B
82.12%10.02B
29.78%6.12B
28.89%5.89B
30.38%5.73B
74.45%5.5B
76.31%4.72B
137.10%4.57B
Long term receivable account
6.93%17.97B
6.36%17.79B
10.75%18.52B
16.62%19.51B
57.49%16.8B
69.71%16.72B
104.42%16.72B
107.79%16.72B
59.60%10.67B
47.49%9.85B
Fixed assets
----
-82.84%2.49B
----
----
----
277.41%14.51B
----
260.69%13.37B
----
17.94%3.84B
Fixed assets liquidation
----
3.81%1.4M
----
----
----
-52.04%1.35M
----
-23.17%3.29M
----
-34.69%2.81M
Constru in process
----
-73.71%1.65B
----
----
----
84.30%6.28B
----
90.18%4.69B
----
198.34%3.41B
Intangible assets
-6.06%31.37B
-5.28%31.52B
-4.14%31.69B
-5.51%31.78B
3.16%33.39B
2.99%33.28B
2.81%33.06B
4.46%33.64B
5.56%32.37B
5.24%32.31B
Development expenditure
-47.90%20.25M
-30.46%20.25M
-33.20%18.57M
-21.22%18.57M
96.90%38.86M
74.62%29.11M
75.90%27.8M
80.96%23.57M
-69.66%19.74M
-16.42%16.67M
Goodwill
----
----
----
----
----
----
----
----
0.00%24.65M
0.00%24.65M
Long deferred expense
-24.17%559.24M
-28.41%566.48M
-29.73%594.47M
-17.60%690.05M
-23.98%737.54M
-12.91%791.23M
3.11%846.04M
6.65%837.39M
115.52%970.14M
87.18%908.52M
Deferred tax assets
6.75%703.55M
-0.88%662.47M
2.88%662.35M
3.86%660.27M
12.76%659.04M
17.66%668.32M
22.32%643.8M
20.09%635.72M
41.79%584.47M
54.04%568M
Usufruct assets
-71.48%97.85M
-68.96%112.27M
-44.07%128.93M
-39.65%150.56M
109.97%343.13M
97.72%361.71M
40.15%230.54M
45.54%249.48M
81.04%163.42M
104.69%182.94M
Other non current assets
-43.38%6.66B
-45.53%6.58B
-36.24%6.99B
-36.44%6.89B
-29.27%11.76B
-30.88%12.08B
-39.61%10.96B
-37.92%10.83B
-3.93%16.63B
8.86%17.48B
Total non current assets
-19.09%81.2B
-18.81%80.68B
-14.67%81.64B
-12.97%82.53B
13.48%100.35B
22.73%99.37B
20.03%95.68B
23.04%94.83B
24.78%88.42B
17.74%80.97B
Total assets
1.69%254.94B
-2.05%239.86B
-0.98%234.87B
-0.47%239.77B
8.61%250.71B
12.42%244.88B
13.74%237.19B
15.64%240.91B
46.11%230.84B
42.57%217.83B
Liabilities
Current liabilities
Short term loan
-83.83%470.24M
-76.38%767.98M
-84.16%557.26M
-73.92%846.32M
34.82%2.91B
54.45%3.25B
88.97%3.52B
73.59%3.25B
-3.32%2.16B
9.87%2.11B
Notes payable and accounts payable
9.53%83.66B
2.34%75.26B
6.22%72.61B
5.54%81.19B
2.95%76.39B
-2.67%73.54B
7.51%68.36B
19.78%76.93B
72.47%74.2B
71.79%75.56B
-Notes payable
169.02%2B
30.60%780.69M
115.86%1.61B
184.58%1.55B
-49.44%743.04M
-39.92%597.76M
-11.83%745.81M
-42.67%543M
-0.68%1.47B
-13.89%994.93M
-Accounts payable
7.96%81.66B
2.11%74.48B
5.01%71B
4.26%79.65B
4.01%75.64B
-2.18%72.94B
7.77%67.61B
20.72%76.39B
75.08%72.73B
74.10%74.56B
Contract liabilities
196.53%6.63B
175.35%5.85B
5.65%5.56B
21.09%6.23B
-39.18%2.23B
-25.57%2.12B
-18.82%5.26B
-50.13%5.14B
312.87%3.67B
240.43%2.85B
Salaries payable
24.86%1.19B
18.61%1.21B
13.31%1.38B
16.80%1.67B
33.34%955.38M
41.84%1.02B
41.65%1.22B
21.89%1.43B
81.24%716.48M
90.53%720.06M
Taxs payable
5.48%866.99M
-48.65%476.46M
-12.14%663.94M
-21.35%817.59M
-44.76%821.91M
-20.84%927.83M
-60.55%755.65M
-41.31%1.04B
29.14%1.49B
32.15%1.17B
Other payable (including interest and dividends)
11.60%17.63B
2.50%17.98B
6.88%14.11B
10.80%14.63B
28.84%15.8B
39.90%17.54B
31.97%13.2B
28.11%13.21B
36.20%12.26B
55.44%12.54B
-Dividend payable
32.78%5.85B
6.25%6.73B
89.35%3.45B
92.78%3.55B
70.16%4.41B
144.33%6.34B
1,525.97%1.82B
600.68%1.84B
127.78%2.59B
128.15%2.59B
-Other payable
----
0.37%11.25B
----
----
----
12.66%11.2B
----
13.13%11.37B
----
43.51%9.94B
Non current liabilities due within one year
-26.75%8.97B
-20.41%8.46B
46.76%11.95B
27.12%12.72B
160.18%12.24B
69.27%10.63B
102.59%8.14B
147.64%10.01B
8.76%4.7B
75.37%6.28B
Other current liabilities
6.08%13.94B
-14.05%12.34B
1.61%13.29B
-2.66%12.95B
-6.84%13.14B
10.82%14.36B
-4.47%13.08B
-10.01%13.3B
61.10%14.11B
51.43%12.95B
Total current liabilities
7.13%133.35B
-0.85%122.34B
5.80%120.14B
5.43%131.05B
9.87%124.48B
8.06%123.39B
10.85%113.55B
14.59%124.3B
62.39%113.3B
67.41%114.18B
Current liabilities
Long term loan
-14.06%59.29B
-13.83%56.73B
-14.67%55.87B
-13.56%52.66B
12.06%69B
26.82%65.84B
25.62%65.47B
24.45%60.92B
29.61%61.57B
9.63%51.91B
Bonds payable
156.00%6.4B
188.01%7.2B
95.57%4.5B
105.52%3.7B
-12.43%2.5B
23.08%2.5B
12.46%2.3B
-11.24%1.8B
39.87%2.85B
0.02%2.03B
Long term account payable
----
--0
----
----
----
-1.40%24.46M
----
-5.40%23.46M
----
2,984.81%24.8M
Specific account payable
----
62.65%9.55M
----
----
----
-15.42%5.87M
----
-15.42%5.87M
----
257.15%6.94M
Estimate liabilities
13.73%1.01B
7.37%914.65M
3.81%852.55M
9.18%820.47M
18.63%887.1M
25.37%851.89M
25.11%821.28M
14.42%751.51M
28.90%747.78M
26.41%679.51M
Deferred tax liabilities
-20.04%497.63M
-17.75%493.71M
-15.19%467.22M
-19.55%421.53M
34.08%622.39M
41.75%600.29M
32.43%550.88M
28.20%523.97M
36.66%464.17M
34.74%423.49M
Long term deferred income
-6.98%368.45M
-12.14%347.43M
-18.94%307.47M
-14.19%309.46M
10.71%396.08M
15.89%395.42M
5.95%379.31M
4.04%360.63M
13.31%357.77M
8.77%341.2M
Lease liabilities
-57.17%111.79M
-67.53%93.64M
-25.30%143.23M
-34.87%118.76M
65.75%261M
56.65%288.41M
13.51%191.75M
20.73%182.34M
70.03%157.46M
97.21%184.12M
Other non current liabilities
-91.38%109.16M
-92.78%93.67M
-97.65%30.42M
-98.04%25.45M
-2.53%1.27B
-0.11%1.3B
-0.22%1.3B
1.66%1.3B
-43.47%1.3B
-0.10%1.3B
Total non current liabilities
-9.56%67.79B
-8.25%65.88B
-12.48%62.18B
-11.85%58.06B
10.97%74.96B
26.18%71.8B
24.43%71.04B
22.31%65.86B
27.01%67.55B
9.54%56.9B
Total liabilities
0.86%201.14B
-3.57%188.22B
-1.23%182.32B
-0.55%189.11B
10.28%199.44B
14.09%195.19B
15.71%184.59B
17.15%190.16B
47.09%180.85B
42.39%171.08B
Shareholders equity
Paid-in capital
-0.20%8.7B
-0.03%8.71B
-0.06%8.71B
-0.04%8.71B
-0.03%8.71B
-0.03%8.71B
39.99%8.72B
39.98%8.72B
81.06%8.72B
81.39%8.72B
Other equity instruments
--1.2B
--1.2B
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--1.2B
--1.2B
----
----
----
----
----
----
----
----
Capital reserve funds
-0.87%5.55B
-0.20%5.57B
-0.30%5.56B
0.06%5.56B
-5.19%5.6B
-5.06%5.58B
-33.08%5.58B
-33.15%5.56B
-8.87%5.9B
-8.30%5.88B
Surplus reserve funds
18.41%2.6B
17.65%2.57B
17.80%2.57B
17.80%2.57B
27.80%2.2B
26.86%2.18B
28.59%2.18B
28.59%2.18B
152.30%1.72B
152.30%1.72B
Retained profit
13.52%31.34B
10.50%29.13B
6.84%31.44B
7.21%29.67B
2.65%27.61B
6.36%26.37B
7.70%29.43B
12.55%27.68B
46.32%26.89B
54.75%24.79B
Less:Treasury stock
-75.44%26.79M
-68.28%54.66M
-49.01%90.79M
-44.60%99.14M
-48.38%109.09M
-18.46%172.32M
-15.75%178.06M
-16.21%178.93M
-23.71%211.34M
-8.32%211.34M
Other composite income
-1.71%281.85M
25.12%337.59M
18.74%326.54M
30.07%289.96M
2.59%286.76M
-2.52%269.82M
-6.42%275.01M
-33.22%222.93M
-1.15%279.53M
-28.42%276.8M
Specific reserves
13.44%1.3B
31.10%1.35B
20.90%1.17B
18.94%1.13B
-0.55%1.15B
-6.14%1.03B
-4.02%969.28M
12.60%951.71M
76.22%1.16B
77.10%1.09B
Shareholders equity without minority interests
12.11%50.94B
11.02%48.81B
5.79%49.69B
6.01%47.84B
2.22%45.44B
4.03%43.97B
5.14%46.97B
7.98%45.13B
43.34%44.45B
47.30%42.26B
Minority interests
-50.99%2.86B
-50.57%2.83B
-49.10%2.86B
-49.80%2.82B
5.32%5.83B
27.58%5.73B
29.92%5.62B
33.69%5.62B
37.44%5.54B
13.72%4.49B
Total shareholder equity
4.93%53.8B
3.92%51.64B
-0.08%52.56B
-0.18%50.66B
2.56%51.27B
6.29%49.69B
7.33%52.6B
10.33%50.75B
42.66%49.99B
43.24%46.75B
Total liabilityies and equity
1.69%254.94B
-2.05%239.86B
-0.98%234.87B
-0.47%239.77B
8.61%250.71B
12.42%244.88B
13.74%237.19B
15.64%240.91B
46.11%230.84B
42.57%217.83B
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
--
--
Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 15.02%20.58B-9.55%17.42B-8.11%19.58B-4.35%20.78B-14.77%17.89B-11.55%19.26B-1.08%21.31B-30.91%21.72B71.45%21B82.90%21.78B
Transactional financial assets 49.64%26.59M24.81%20.62M20.08%20.26M7.67%19.25M-5.64%17.77M-19.14%16.52M-20.20%16.87M-12.87%17.88M-9.96%18.83M-14.68%20.43M
Notes receivable and accounts receivable 71.54%36.54B18.52%29.13B2.42%21.14B30.24%27.3B2.13%21.3B5.23%24.57B28.20%20.64B21.60%20.96B21.91%20.86B35.37%23.35B
-Notes receivable 56.63%289.82M48.74%332.78M244.06%156.08M20.77%228.12M150.65%185.04M76.71%223.73M-85.13%45.36M-74.92%188.88M-24.92%73.83M23.88%126.61M
-Accounts receivable 71.67%36.25B18.24%28.79B1.89%20.99B30.33%27.07B1.60%21.12B4.84%24.35B30.39%20.6B26.01%20.77B22.18%20.78B35.43%23.23B
Other receivables (including interest and dividends) 3.57%3.91B-1.00%3.85B-4.22%3.69B-11.26%3.45B-26.01%3.77B9.56%3.89B5.50%3.86B13.92%3.89B34.19%5.1B4.10%3.55B
-Dividend receivable 217.16%38.3M227.20%38.3M227.20%38.3M269.22%43.22M--12.08M-51.69%11.71M--11.71M--11.71M----14.19%24.23M
-Other receivable -----1.69%3.81B------------9.98%3.87B----13.57%3.88B----4.03%3.52B
Contractual assets 4.45%82.75B13.89%79.49B18.51%79.99B6.60%79.49B12.60%79.22B9.48%69.79B5.01%67.49B28.29%74.57B67.09%70.36B57.97%63.75B
Advance payment 54.53%3.06B41.97%3.58B15.60%3.18B36.79%3B-44.42%1.98B-23.99%2.52B-23.45%2.75B-15.95%2.19B86.03%3.56B79.40%3.32B
Inventories -4.75%7.69B4.72%7.52B3.28%7.79B10.45%5.95B17.97%8.08B19.69%7.18B22.14%7.55B9.28%5.39B32.01%6.85B23.97%6B
Receivable financing -58.94%73.26M-92.66%15.51M-98.17%4M-91.74%14.71M-49.09%178.42M-53.11%211.37M-21.47%218.32M-45.06%178.12M13.47%350.5M137.12%450.74M
Non-current assets due within one year 10.44%3.68B14.63%3.92B10.64%3.79B6.40%3.71B69.11%3.33B61.58%3.42B111.34%3.43B72.37%3.48B79.77%1.97B126.62%2.12B
Other current assets 5.84%15.44B-2.74%14.24B-1.51%14.04B-1.10%13.53B18.00%14.59B16.77%14.64B23.30%14.26B22.90%13.68B269.53%12.36B284.29%12.54B
Total current assets 15.55%173.75B9.40%159.18B8.28%153.23B7.64%157.24B5.58%150.36B6.31%145.5B9.85%141.51B11.30%146.09B63.45%142.41B62.90%136.87B
Non Current assets
Other equity investment 8.01%9.24B8.44%9.12B9.21%8.87B9.16%8.7B11.90%8.55B12.97%8.41B-1.48%8.12B-2.32%7.97B-0.68%7.64B-4.44%7.44B
Investment real estate -48.44%181.08M-48.39%182.92M-50.01%184.76M-47.84%188.28M-5.41%351.21M-0.47%354.46M2.91%369.63M-0.36%360.96M71.39%371.28M63.07%356.14M
Long-term equity investment 65.67%10.14B69.65%9.99B74.60%10B82.12%10.02B29.78%6.12B28.89%5.89B30.38%5.73B74.45%5.5B76.31%4.72B137.10%4.57B
Long term receivable account 6.93%17.97B6.36%17.79B10.75%18.52B16.62%19.51B57.49%16.8B69.71%16.72B104.42%16.72B107.79%16.72B59.60%10.67B47.49%9.85B
Fixed assets -----82.84%2.49B------------277.41%14.51B----260.69%13.37B----17.94%3.84B
Fixed assets liquidation ----3.81%1.4M-------------52.04%1.35M-----23.17%3.29M-----34.69%2.81M
Constru in process -----73.71%1.65B------------84.30%6.28B----90.18%4.69B----198.34%3.41B
Intangible assets -6.06%31.37B-5.28%31.52B-4.14%31.69B-5.51%31.78B3.16%33.39B2.99%33.28B2.81%33.06B4.46%33.64B5.56%32.37B5.24%32.31B
Development expenditure -47.90%20.25M-30.46%20.25M-33.20%18.57M-21.22%18.57M96.90%38.86M74.62%29.11M75.90%27.8M80.96%23.57M-69.66%19.74M-16.42%16.67M
Goodwill --------------------------------0.00%24.65M0.00%24.65M
Long deferred expense -24.17%559.24M-28.41%566.48M-29.73%594.47M-17.60%690.05M-23.98%737.54M-12.91%791.23M3.11%846.04M6.65%837.39M115.52%970.14M87.18%908.52M
Deferred tax assets 6.75%703.55M-0.88%662.47M2.88%662.35M3.86%660.27M12.76%659.04M17.66%668.32M22.32%643.8M20.09%635.72M41.79%584.47M54.04%568M
Usufruct assets -71.48%97.85M-68.96%112.27M-44.07%128.93M-39.65%150.56M109.97%343.13M97.72%361.71M40.15%230.54M45.54%249.48M81.04%163.42M104.69%182.94M
Other non current assets -43.38%6.66B-45.53%6.58B-36.24%6.99B-36.44%6.89B-29.27%11.76B-30.88%12.08B-39.61%10.96B-37.92%10.83B-3.93%16.63B8.86%17.48B
Total non current assets -19.09%81.2B-18.81%80.68B-14.67%81.64B-12.97%82.53B13.48%100.35B22.73%99.37B20.03%95.68B23.04%94.83B24.78%88.42B17.74%80.97B
Total assets 1.69%254.94B-2.05%239.86B-0.98%234.87B-0.47%239.77B8.61%250.71B12.42%244.88B13.74%237.19B15.64%240.91B46.11%230.84B42.57%217.83B
Liabilities
Current liabilities
Short term loan -83.83%470.24M-76.38%767.98M-84.16%557.26M-73.92%846.32M34.82%2.91B54.45%3.25B88.97%3.52B73.59%3.25B-3.32%2.16B9.87%2.11B
Notes payable and accounts payable 9.53%83.66B2.34%75.26B6.22%72.61B5.54%81.19B2.95%76.39B-2.67%73.54B7.51%68.36B19.78%76.93B72.47%74.2B71.79%75.56B
-Notes payable 169.02%2B30.60%780.69M115.86%1.61B184.58%1.55B-49.44%743.04M-39.92%597.76M-11.83%745.81M-42.67%543M-0.68%1.47B-13.89%994.93M
-Accounts payable 7.96%81.66B2.11%74.48B5.01%71B4.26%79.65B4.01%75.64B-2.18%72.94B7.77%67.61B20.72%76.39B75.08%72.73B74.10%74.56B
Contract liabilities 196.53%6.63B175.35%5.85B5.65%5.56B21.09%6.23B-39.18%2.23B-25.57%2.12B-18.82%5.26B-50.13%5.14B312.87%3.67B240.43%2.85B
Salaries payable 24.86%1.19B18.61%1.21B13.31%1.38B16.80%1.67B33.34%955.38M41.84%1.02B41.65%1.22B21.89%1.43B81.24%716.48M90.53%720.06M
Taxs payable 5.48%866.99M-48.65%476.46M-12.14%663.94M-21.35%817.59M-44.76%821.91M-20.84%927.83M-60.55%755.65M-41.31%1.04B29.14%1.49B32.15%1.17B
Other payable (including interest and dividends) 11.60%17.63B2.50%17.98B6.88%14.11B10.80%14.63B28.84%15.8B39.90%17.54B31.97%13.2B28.11%13.21B36.20%12.26B55.44%12.54B
-Dividend payable 32.78%5.85B6.25%6.73B89.35%3.45B92.78%3.55B70.16%4.41B144.33%6.34B1,525.97%1.82B600.68%1.84B127.78%2.59B128.15%2.59B
-Other payable ----0.37%11.25B------------12.66%11.2B----13.13%11.37B----43.51%9.94B
Non current liabilities due within one year -26.75%8.97B-20.41%8.46B46.76%11.95B27.12%12.72B160.18%12.24B69.27%10.63B102.59%8.14B147.64%10.01B8.76%4.7B75.37%6.28B
Other current liabilities 6.08%13.94B-14.05%12.34B1.61%13.29B-2.66%12.95B-6.84%13.14B10.82%14.36B-4.47%13.08B-10.01%13.3B61.10%14.11B51.43%12.95B
Total current liabilities 7.13%133.35B-0.85%122.34B5.80%120.14B5.43%131.05B9.87%124.48B8.06%123.39B10.85%113.55B14.59%124.3B62.39%113.3B67.41%114.18B
Current liabilities
Long term loan -14.06%59.29B-13.83%56.73B-14.67%55.87B-13.56%52.66B12.06%69B26.82%65.84B25.62%65.47B24.45%60.92B29.61%61.57B9.63%51.91B
Bonds payable 156.00%6.4B188.01%7.2B95.57%4.5B105.52%3.7B-12.43%2.5B23.08%2.5B12.46%2.3B-11.24%1.8B39.87%2.85B0.02%2.03B
Long term account payable ------0-------------1.40%24.46M-----5.40%23.46M----2,984.81%24.8M
Specific account payable ----62.65%9.55M-------------15.42%5.87M-----15.42%5.87M----257.15%6.94M
Estimate liabilities 13.73%1.01B7.37%914.65M3.81%852.55M9.18%820.47M18.63%887.1M25.37%851.89M25.11%821.28M14.42%751.51M28.90%747.78M26.41%679.51M
Deferred tax liabilities -20.04%497.63M-17.75%493.71M-15.19%467.22M-19.55%421.53M34.08%622.39M41.75%600.29M32.43%550.88M28.20%523.97M36.66%464.17M34.74%423.49M
Long term deferred income -6.98%368.45M-12.14%347.43M-18.94%307.47M-14.19%309.46M10.71%396.08M15.89%395.42M5.95%379.31M4.04%360.63M13.31%357.77M8.77%341.2M
Lease liabilities -57.17%111.79M-67.53%93.64M-25.30%143.23M-34.87%118.76M65.75%261M56.65%288.41M13.51%191.75M20.73%182.34M70.03%157.46M97.21%184.12M
Other non current liabilities -91.38%109.16M-92.78%93.67M-97.65%30.42M-98.04%25.45M-2.53%1.27B-0.11%1.3B-0.22%1.3B1.66%1.3B-43.47%1.3B-0.10%1.3B
Total non current liabilities -9.56%67.79B-8.25%65.88B-12.48%62.18B-11.85%58.06B10.97%74.96B26.18%71.8B24.43%71.04B22.31%65.86B27.01%67.55B9.54%56.9B
Total liabilities 0.86%201.14B-3.57%188.22B-1.23%182.32B-0.55%189.11B10.28%199.44B14.09%195.19B15.71%184.59B17.15%190.16B47.09%180.85B42.39%171.08B
Shareholders equity
Paid-in capital -0.20%8.7B-0.03%8.71B-0.06%8.71B-0.04%8.71B-0.03%8.71B-0.03%8.71B39.99%8.72B39.98%8.72B81.06%8.72B81.39%8.72B
Other equity instruments --1.2B--1.2B--------------------------------
-Equity of Perpetual debt --1.2B--1.2B--------------------------------
Capital reserve funds -0.87%5.55B-0.20%5.57B-0.30%5.56B0.06%5.56B-5.19%5.6B-5.06%5.58B-33.08%5.58B-33.15%5.56B-8.87%5.9B-8.30%5.88B
Surplus reserve funds 18.41%2.6B17.65%2.57B17.80%2.57B17.80%2.57B27.80%2.2B26.86%2.18B28.59%2.18B28.59%2.18B152.30%1.72B152.30%1.72B
Retained profit 13.52%31.34B10.50%29.13B6.84%31.44B7.21%29.67B2.65%27.61B6.36%26.37B7.70%29.43B12.55%27.68B46.32%26.89B54.75%24.79B
Less:Treasury stock -75.44%26.79M-68.28%54.66M-49.01%90.79M-44.60%99.14M-48.38%109.09M-18.46%172.32M-15.75%178.06M-16.21%178.93M-23.71%211.34M-8.32%211.34M
Other composite income -1.71%281.85M25.12%337.59M18.74%326.54M30.07%289.96M2.59%286.76M-2.52%269.82M-6.42%275.01M-33.22%222.93M-1.15%279.53M-28.42%276.8M
Specific reserves 13.44%1.3B31.10%1.35B20.90%1.17B18.94%1.13B-0.55%1.15B-6.14%1.03B-4.02%969.28M12.60%951.71M76.22%1.16B77.10%1.09B
Shareholders equity without minority interests 12.11%50.94B11.02%48.81B5.79%49.69B6.01%47.84B2.22%45.44B4.03%43.97B5.14%46.97B7.98%45.13B43.34%44.45B47.30%42.26B
Minority interests -50.99%2.86B-50.57%2.83B-49.10%2.86B-49.80%2.82B5.32%5.83B27.58%5.73B29.92%5.62B33.69%5.62B37.44%5.54B13.72%4.49B
Total shareholder equity 4.93%53.8B3.92%51.64B-0.08%52.56B-0.18%50.66B2.56%51.27B6.29%49.69B7.33%52.6B10.33%50.75B42.66%49.99B43.24%46.75B
Total liabilityies and equity 1.69%254.94B-2.05%239.86B-0.98%234.87B-0.47%239.77B8.61%250.71B12.42%244.88B13.74%237.19B15.64%240.91B46.11%230.84B42.57%217.83B
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----
Auditor ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -