CN Stock MarketDetailed Quotes

600151 Shanghai Aerospace Automobile Electromechanical

Watchlist
  • 8.30
  • -0.29-3.38%
Market Closed Nov 29 15:00 CST
11.90BMarket Cap-24924P/E (TTM)

Shanghai Aerospace Automobile Electromechanical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
4.24%1.38B
-9.76%1.12B
9.55%1.37B
11.82%1.88B
-9.90%1.32B
10.96%1.24B
4.20%1.25B
54.09%1.68B
84.28%1.47B
38.09%1.12B
Transactional financial assets
-77.76%1.12M
-42.28%501.5K
-95.78%847.6K
-94.05%1.41M
194.82%5.04M
-30.11%868.79K
328.25%20.08M
1,121.25%23.72M
36.33%1.71M
--1.24M
Notes receivable and accounts receivable
-16.21%1.72B
-7.17%1.98B
-11.33%1.97B
-5.69%1.84B
-6.81%2.06B
6.49%2.13B
26.69%2.22B
8.67%1.95B
34.79%2.21B
27.96%2B
-Notes receivable
594.35%46.29M
1,145.78%72.49M
2,486.66%96.82M
2,188.88%96.1M
-20.50%6.67M
25,979.97%5.82M
-51.05%3.74M
-33.87%4.2M
-76.25%8.39M
-99.92%22.31K
-Accounts receivable
-18.20%1.68B
-10.32%1.91B
-15.55%1.87B
-10.42%1.75B
-6.76%2.05B
6.20%2.13B
27.03%2.22B
8.82%1.95B
37.23%2.2B
30.28%2B
Other receivables (including interest and dividends)
-41.34%57.35M
-34.49%72.01M
-16.89%117.08M
-13.89%113.32M
-9.80%97.76M
-19.13%109.92M
-9.25%140.88M
-26.19%131.6M
-37.87%108.38M
-6.87%135.93M
-Dividend receivable
--4.26M
--25.35M
----
----
----
----
----
----
----
----
-Accrued interest receivable
-1.45%5.23M
-1.42%5.23M
-1.35%5.23M
-1.68%5.23M
0.11%5.3M
0.17%5.31M
0.08%5.3M
0.13%5.32M
-0.10%5.3M
-0.13%5.3M
-Other receivable
--47.86M
-60.40%41.42M
----
----
----
-19.91%104.62M
----
-26.99%126.27M
----
-7.12%130.63M
Advance payment
-91.94%41.44M
-90.81%44.78M
-43.10%216.03M
-54.85%137.5M
14.08%513.99M
61.98%487.18M
34.83%379.64M
111.70%304.57M
106.67%450.56M
52.06%300.77M
Inventories
-62.46%559.01M
-40.00%737.95M
13.96%1.48B
19.55%1.15B
51.47%1.49B
33.25%1.23B
40.57%1.3B
8.74%964.9M
-0.22%983.04M
5.54%923M
Receivable financing
27.77%126.64M
43.90%131.41M
-33.02%70.3M
-0.21%140.81M
-51.60%99.12M
-47.77%91.33M
29.10%104.96M
122.52%141.1M
201.73%204.8M
40.66%174.84M
Other current assets
-62.32%85.1M
15.02%264.7M
10.22%215.17M
45.07%232.19M
32.45%225.84M
15.29%230.15M
57.68%195.22M
20.04%160.06M
17.19%170.51M
57.62%199.62M
Total current assets
-31.64%3.97B
-21.22%4.35B
-3.08%5.43B
2.62%5.5B
3.87%5.81B
13.72%5.52B
24.05%5.61B
24.75%5.36B
38.92%5.59B
26.33%4.85B
Non Current assets
Other equity investment
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.00%20.84M
-82.33%20.84M
-82.33%20.84M
Other non-current financial assets
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
0.00%304.84M
Investment real estate
156.20%7.57M
150.28%7.48M
151.50%7.6M
152.69%7.71M
-98.43%2.96M
-98.43%2.99M
-98.42%3.02M
-98.42%3.05M
-21.50%188.16M
-21.46%189.94M
Long-term equity investment
3.12%575.68M
2.90%569.08M
5.34%565.35M
5.72%558.57M
7.20%558.27M
8.60%553.05M
8.63%536.71M
6.14%528.37M
7.91%520.79M
7.51%509.26M
Fixed assets
----
-6.98%3.21B
----
----
----
0.86%3.45B
----
-3.88%3.41B
----
-8.97%3.42B
Constru in process
----
-30.51%182.78M
----
----
----
-3.99%263.04M
----
-11.98%280.68M
----
0.36%273.97M
Construction materials
----
0.00%10K
----
----
----
0.00%10K
----
0.00%10K
----
-97.44%10K
Intangible assets
-43.41%204.45M
-40.39%227.59M
-39.12%230M
-39.62%236.69M
46.55%361.29M
48.89%381.78M
45.53%377.82M
41.16%392.01M
-12.05%246.53M
-11.53%256.41M
Development expenditure
-99.00%436.01K
-81.88%8.04M
-80.85%8.05M
-80.20%8.24M
-75.83%43.69M
-75.02%44.35M
-76.31%42.06M
-76.69%41.63M
3.03%180.77M
10.46%177.54M
Long deferred expense
-28.62%135.51M
-25.89%139.46M
-16.41%150.24M
-7.51%179.1M
0.45%189.85M
8.78%188.19M
13.51%179.74M
17.19%193.65M
21.09%189M
5.09%173M
Deferred tax assets
-86.34%27.74M
-82.06%36.71M
-85.49%28.34M
-83.67%32.9M
11.46%203.04M
7.62%204.64M
-1.63%195.27M
4.41%201.5M
-10.48%182.16M
-8.95%190.15M
Usufruct assets
-20.94%208.59M
-18.11%231.66M
16.68%287.87M
30.02%294.56M
21.55%263.85M
21.26%282.91M
0.31%246.71M
-14.00%226.54M
-9.51%217.07M
7.83%233.3M
Other non current assets
0.05%211.26M
0.01%211.31M
0.04%211.45M
-0.02%211.37M
-0.04%211.14M
-21.58%211.28M
-51.71%211.37M
-52.69%211.4M
-54.73%211.23M
-43.39%269.43M
Total non current assets
-18.86%4.71B
-12.85%5.15B
-9.37%5.28B
-6.96%5.41B
-1.52%5.81B
-1.85%5.91B
-7.42%5.83B
-9.26%5.82B
-10.50%5.9B
-9.97%6.02B
Total assets
-25.25%8.68B
-16.89%9.5B
-6.29%10.72B
-2.37%10.91B
1.10%11.62B
5.10%11.43B
5.73%11.43B
4.38%11.17B
8.24%11.49B
3.28%10.87B
Liabilities
Current liabilities
Short term loan
-35.05%392.25M
-37.96%378.38M
-58.64%414.5M
-53.75%426.88M
-52.29%603.92M
-37.32%609.92M
-6.23%1B
-8.01%923.06M
9.41%1.27B
-21.21%973.15M
Transactional financial liabilities
----
-99.94%5.71K
--468.01K
----
----
211.75%8.89M
----
----
--1.74M
1,450.53%2.85M
Notes payable and accounts payable
-56.40%1.18B
-30.21%1.69B
-9.52%2.12B
3.98%2.33B
22.02%2.71B
16.75%2.43B
18.45%2.34B
13.19%2.25B
15.57%2.22B
24.93%2.08B
-Notes payable
-55.67%458.14M
-32.26%686M
-21.32%788.13M
-16.09%930.48M
-9.22%1.03B
1.13%1.01B
4.60%1B
16.11%1.11B
27.15%1.14B
35.57%1B
-Accounts payable
-56.85%721.32M
-28.74%1.01B
-0.70%1.33B
23.55%1.4B
55.01%1.67B
31.28%1.41B
31.45%1.34B
10.49%1.14B
5.43%1.08B
16.43%1.08B
Contract liabilities
-87.23%68.43M
-90.56%45.2M
-25.80%577.36M
-19.64%584.78M
-30.57%535.91M
-7.31%478.85M
69.89%778.09M
187.04%727.66M
444.84%771.84M
177.40%516.59M
Salaries payable
-12.07%81.15M
5.12%92.52M
18.28%101.07M
11.66%119.47M
15.65%92.29M
16.58%88.01M
9.43%85.45M
5.56%106.99M
-12.54%79.8M
-19.32%75.5M
Taxs payable
-34.17%17.83M
-14.99%24.88M
-36.33%22.47M
-59.38%22.1M
-23.18%27.08M
-24.21%29.27M
37.67%35.3M
26.89%54.41M
129.24%35.25M
213.62%38.61M
Other payable (including interest and dividends)
-34.20%160.32M
-31.38%187.5M
9.05%332.7M
18.76%312.55M
12.52%243.66M
32.80%273.27M
58.28%305.08M
14.06%263.18M
3.23%216.55M
-0.26%205.77M
-Interest payable
-26.69%1.48M
-26.74%1.42M
-11.24%1.67M
-6.70%1.54M
1.20%2.02M
26.92%1.94M
1.41%1.88M
-6.19%1.65M
4.06%1.99M
-5.91%1.53M
-Dividend payable
----
----
----
--625K
----
----
----
----
----
----
-Other payable
----
-31.42%186.08M
----
18.68%310.38M
----
32.84%271.33M
----
14.22%261.54M
----
0.56%204.24M
Non current liabilities due within one year
-6.37%144.03M
-3.82%152.24M
33.67%172.25M
19.57%171.09M
3.40%153.83M
0.64%158.29M
-30.27%128.86M
-24.27%143.09M
30.36%148.76M
43.76%157.27M
Other current liabilities
841.85%39.51M
4,342.96%303.85M
1,589.20%262.35M
2,993.90%166.19M
-65.56%4.19M
12.26%6.84M
122.04%15.53M
-34.83%5.37M
316.47%12.18M
3.93%6.09M
Total current liabilities
-52.29%2.08B
-29.46%2.88B
-14.71%4B
-7.41%4.14B
-8.06%4.37B
0.63%4.08B
17.54%4.69B
17.21%4.47B
30.09%4.75B
15.42%4.05B
Current liabilities
Long term loan
-7.40%783.74M
-7.46%789.24M
111.06%811.75M
94.25%818.21M
88.02%846.39M
88.59%852.88M
-23.05%384.6M
-16.10%421.21M
-21.64%450.16M
-21.87%452.23M
Long term salaries pay
9.38%296.86M
3.41%291.9M
12.08%307.63M
15.99%325.11M
2.54%271.41M
2.20%282.28M
-2.03%274.46M
-1.31%280.28M
-13.26%264.68M
-13.21%276.19M
Deferred tax liabilities
-4.79%35.55M
20.69%45.79M
-2.90%37.43M
-0.58%38.92M
-12.84%37.34M
-14.20%37.94M
-15.47%38.55M
-16.67%39.15M
-11.40%42.84M
-11.09%44.22M
Long term deferred income
-18.41%15.62M
-17.96%16.37M
-15.57%17.54M
-14.96%18.35M
-10.10%19.15M
-9.68%19.96M
-9.40%20.77M
-9.04%21.58M
-13.41%21.3M
-12.89%22.1M
Lease liabilities
-25.48%150.62M
-22.48%159.14M
1.66%205.44M
19.38%208.31M
18.60%202.11M
14.00%205.29M
16.80%202.1M
-3.89%174.49M
-17.80%170.41M
-4.74%180.08M
Total non current liabilities
-6.83%1.28B
-6.86%1.3B
49.90%1.38B
50.41%1.41B
44.98%1.38B
43.45%1.4B
-9.89%920.48M
-9.79%936.7M
-18.34%949.39M
-16.23%974.82M
Total liabilities
-41.39%3.37B
-23.69%4.18B
-4.12%5.38B
2.61%5.55B
0.77%5.74B
8.93%5.48B
11.95%5.62B
11.43%5.41B
18.40%5.7B
7.54%5.03B
Shareholders equity
Paid-in capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
0.00%1.43B
Capital reserve funds
0.01%4.88B
0.01%4.88B
0.01%4.88B
0.21%4.88B
0.21%4.88B
0.21%4.88B
0.22%4.88B
0.01%4.87B
0.02%4.87B
0.02%4.87B
Surplus reserve funds
3.48%269.8M
3.48%269.8M
3.48%269.8M
3.48%269.8M
1.59%260.72M
1.59%260.72M
1.59%260.72M
1.59%260.72M
0.00%256.65M
0.00%256.65M
Retained profit
-42.50%-1.63B
-45.20%-1.63B
-38.90%-1.64B
-37.59%-1.59B
-8.23%-1.15B
-8.67%-1.12B
-10.68%-1.18B
-10.28%-1.16B
5.77%-1.06B
8.06%-1.03B
Other composite income
18.79%-38.04M
-507.18%-58.45M
49.07%-33.28M
24.09%-48.42M
68.27%-46.84M
92.34%-9.63M
48.45%-65.34M
37.93%-63.79M
-90.54%-147.64M
-221.80%-125.6M
Specific reserves
37.69%3.57M
43.98%3.44M
58.38%2.98M
55.20%2.75M
52.21%2.59M
69.25%2.39M
162.06%1.88M
--1.77M
36.94%1.7M
81.93%1.41M
Shareholders equity without minority interests
-8.69%4.92B
-9.99%4.9B
-7.82%4.91B
-7.48%4.94B
0.54%5.38B
0.77%5.45B
-0.68%5.33B
-1.16%5.34B
-0.08%5.35B
0.10%5.4B
Minority interests
-18.04%403.31M
-17.58%416.62M
-14.47%419.76M
-1.36%418.65M
12.34%492.06M
14.51%505.49M
13.19%490.8M
-5.05%424.43M
-1.41%438.01M
-2.83%441.42M
Total shareholder equity
-9.47%5.32B
-10.64%5.32B
-8.38%5.33B
-7.03%5.36B
1.43%5.88B
1.81%5.95B
0.35%5.82B
-1.46%5.77B
-0.18%5.79B
-0.13%5.85B
Total liabilityies and equity
-25.25%8.68B
-16.89%9.5B
-6.29%10.72B
-2.37%10.91B
1.10%11.62B
5.10%11.43B
5.73%11.43B
4.38%11.17B
8.24%11.49B
3.28%10.87B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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ZTE Accounting firm (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 4.24%1.38B-9.76%1.12B9.55%1.37B11.82%1.88B-9.90%1.32B10.96%1.24B4.20%1.25B54.09%1.68B84.28%1.47B38.09%1.12B
Transactional financial assets -77.76%1.12M-42.28%501.5K-95.78%847.6K-94.05%1.41M194.82%5.04M-30.11%868.79K328.25%20.08M1,121.25%23.72M36.33%1.71M--1.24M
Notes receivable and accounts receivable -16.21%1.72B-7.17%1.98B-11.33%1.97B-5.69%1.84B-6.81%2.06B6.49%2.13B26.69%2.22B8.67%1.95B34.79%2.21B27.96%2B
-Notes receivable 594.35%46.29M1,145.78%72.49M2,486.66%96.82M2,188.88%96.1M-20.50%6.67M25,979.97%5.82M-51.05%3.74M-33.87%4.2M-76.25%8.39M-99.92%22.31K
-Accounts receivable -18.20%1.68B-10.32%1.91B-15.55%1.87B-10.42%1.75B-6.76%2.05B6.20%2.13B27.03%2.22B8.82%1.95B37.23%2.2B30.28%2B
Other receivables (including interest and dividends) -41.34%57.35M-34.49%72.01M-16.89%117.08M-13.89%113.32M-9.80%97.76M-19.13%109.92M-9.25%140.88M-26.19%131.6M-37.87%108.38M-6.87%135.93M
-Dividend receivable --4.26M--25.35M--------------------------------
-Accrued interest receivable -1.45%5.23M-1.42%5.23M-1.35%5.23M-1.68%5.23M0.11%5.3M0.17%5.31M0.08%5.3M0.13%5.32M-0.10%5.3M-0.13%5.3M
-Other receivable --47.86M-60.40%41.42M-------------19.91%104.62M-----26.99%126.27M-----7.12%130.63M
Advance payment -91.94%41.44M-90.81%44.78M-43.10%216.03M-54.85%137.5M14.08%513.99M61.98%487.18M34.83%379.64M111.70%304.57M106.67%450.56M52.06%300.77M
Inventories -62.46%559.01M-40.00%737.95M13.96%1.48B19.55%1.15B51.47%1.49B33.25%1.23B40.57%1.3B8.74%964.9M-0.22%983.04M5.54%923M
Receivable financing 27.77%126.64M43.90%131.41M-33.02%70.3M-0.21%140.81M-51.60%99.12M-47.77%91.33M29.10%104.96M122.52%141.1M201.73%204.8M40.66%174.84M
Other current assets -62.32%85.1M15.02%264.7M10.22%215.17M45.07%232.19M32.45%225.84M15.29%230.15M57.68%195.22M20.04%160.06M17.19%170.51M57.62%199.62M
Total current assets -31.64%3.97B-21.22%4.35B-3.08%5.43B2.62%5.5B3.87%5.81B13.72%5.52B24.05%5.61B24.75%5.36B38.92%5.59B26.33%4.85B
Non Current assets
Other equity investment 0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M0.00%20.84M-82.33%20.84M-82.33%20.84M
Other non-current financial assets 0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M0.00%304.84M
Investment real estate 156.20%7.57M150.28%7.48M151.50%7.6M152.69%7.71M-98.43%2.96M-98.43%2.99M-98.42%3.02M-98.42%3.05M-21.50%188.16M-21.46%189.94M
Long-term equity investment 3.12%575.68M2.90%569.08M5.34%565.35M5.72%558.57M7.20%558.27M8.60%553.05M8.63%536.71M6.14%528.37M7.91%520.79M7.51%509.26M
Fixed assets -----6.98%3.21B------------0.86%3.45B-----3.88%3.41B-----8.97%3.42B
Constru in process -----30.51%182.78M-------------3.99%263.04M-----11.98%280.68M----0.36%273.97M
Construction materials ----0.00%10K------------0.00%10K----0.00%10K-----97.44%10K
Intangible assets -43.41%204.45M-40.39%227.59M-39.12%230M-39.62%236.69M46.55%361.29M48.89%381.78M45.53%377.82M41.16%392.01M-12.05%246.53M-11.53%256.41M
Development expenditure -99.00%436.01K-81.88%8.04M-80.85%8.05M-80.20%8.24M-75.83%43.69M-75.02%44.35M-76.31%42.06M-76.69%41.63M3.03%180.77M10.46%177.54M
Long deferred expense -28.62%135.51M-25.89%139.46M-16.41%150.24M-7.51%179.1M0.45%189.85M8.78%188.19M13.51%179.74M17.19%193.65M21.09%189M5.09%173M
Deferred tax assets -86.34%27.74M-82.06%36.71M-85.49%28.34M-83.67%32.9M11.46%203.04M7.62%204.64M-1.63%195.27M4.41%201.5M-10.48%182.16M-8.95%190.15M
Usufruct assets -20.94%208.59M-18.11%231.66M16.68%287.87M30.02%294.56M21.55%263.85M21.26%282.91M0.31%246.71M-14.00%226.54M-9.51%217.07M7.83%233.3M
Other non current assets 0.05%211.26M0.01%211.31M0.04%211.45M-0.02%211.37M-0.04%211.14M-21.58%211.28M-51.71%211.37M-52.69%211.4M-54.73%211.23M-43.39%269.43M
Total non current assets -18.86%4.71B-12.85%5.15B-9.37%5.28B-6.96%5.41B-1.52%5.81B-1.85%5.91B-7.42%5.83B-9.26%5.82B-10.50%5.9B-9.97%6.02B
Total assets -25.25%8.68B-16.89%9.5B-6.29%10.72B-2.37%10.91B1.10%11.62B5.10%11.43B5.73%11.43B4.38%11.17B8.24%11.49B3.28%10.87B
Liabilities
Current liabilities
Short term loan -35.05%392.25M-37.96%378.38M-58.64%414.5M-53.75%426.88M-52.29%603.92M-37.32%609.92M-6.23%1B-8.01%923.06M9.41%1.27B-21.21%973.15M
Transactional financial liabilities -----99.94%5.71K--468.01K--------211.75%8.89M----------1.74M1,450.53%2.85M
Notes payable and accounts payable -56.40%1.18B-30.21%1.69B-9.52%2.12B3.98%2.33B22.02%2.71B16.75%2.43B18.45%2.34B13.19%2.25B15.57%2.22B24.93%2.08B
-Notes payable -55.67%458.14M-32.26%686M-21.32%788.13M-16.09%930.48M-9.22%1.03B1.13%1.01B4.60%1B16.11%1.11B27.15%1.14B35.57%1B
-Accounts payable -56.85%721.32M-28.74%1.01B-0.70%1.33B23.55%1.4B55.01%1.67B31.28%1.41B31.45%1.34B10.49%1.14B5.43%1.08B16.43%1.08B
Contract liabilities -87.23%68.43M-90.56%45.2M-25.80%577.36M-19.64%584.78M-30.57%535.91M-7.31%478.85M69.89%778.09M187.04%727.66M444.84%771.84M177.40%516.59M
Salaries payable -12.07%81.15M5.12%92.52M18.28%101.07M11.66%119.47M15.65%92.29M16.58%88.01M9.43%85.45M5.56%106.99M-12.54%79.8M-19.32%75.5M
Taxs payable -34.17%17.83M-14.99%24.88M-36.33%22.47M-59.38%22.1M-23.18%27.08M-24.21%29.27M37.67%35.3M26.89%54.41M129.24%35.25M213.62%38.61M
Other payable (including interest and dividends) -34.20%160.32M-31.38%187.5M9.05%332.7M18.76%312.55M12.52%243.66M32.80%273.27M58.28%305.08M14.06%263.18M3.23%216.55M-0.26%205.77M
-Interest payable -26.69%1.48M-26.74%1.42M-11.24%1.67M-6.70%1.54M1.20%2.02M26.92%1.94M1.41%1.88M-6.19%1.65M4.06%1.99M-5.91%1.53M
-Dividend payable --------------625K------------------------
-Other payable -----31.42%186.08M----18.68%310.38M----32.84%271.33M----14.22%261.54M----0.56%204.24M
Non current liabilities due within one year -6.37%144.03M-3.82%152.24M33.67%172.25M19.57%171.09M3.40%153.83M0.64%158.29M-30.27%128.86M-24.27%143.09M30.36%148.76M43.76%157.27M
Other current liabilities 841.85%39.51M4,342.96%303.85M1,589.20%262.35M2,993.90%166.19M-65.56%4.19M12.26%6.84M122.04%15.53M-34.83%5.37M316.47%12.18M3.93%6.09M
Total current liabilities -52.29%2.08B-29.46%2.88B-14.71%4B-7.41%4.14B-8.06%4.37B0.63%4.08B17.54%4.69B17.21%4.47B30.09%4.75B15.42%4.05B
Current liabilities
Long term loan -7.40%783.74M-7.46%789.24M111.06%811.75M94.25%818.21M88.02%846.39M88.59%852.88M-23.05%384.6M-16.10%421.21M-21.64%450.16M-21.87%452.23M
Long term salaries pay 9.38%296.86M3.41%291.9M12.08%307.63M15.99%325.11M2.54%271.41M2.20%282.28M-2.03%274.46M-1.31%280.28M-13.26%264.68M-13.21%276.19M
Deferred tax liabilities -4.79%35.55M20.69%45.79M-2.90%37.43M-0.58%38.92M-12.84%37.34M-14.20%37.94M-15.47%38.55M-16.67%39.15M-11.40%42.84M-11.09%44.22M
Long term deferred income -18.41%15.62M-17.96%16.37M-15.57%17.54M-14.96%18.35M-10.10%19.15M-9.68%19.96M-9.40%20.77M-9.04%21.58M-13.41%21.3M-12.89%22.1M
Lease liabilities -25.48%150.62M-22.48%159.14M1.66%205.44M19.38%208.31M18.60%202.11M14.00%205.29M16.80%202.1M-3.89%174.49M-17.80%170.41M-4.74%180.08M
Total non current liabilities -6.83%1.28B-6.86%1.3B49.90%1.38B50.41%1.41B44.98%1.38B43.45%1.4B-9.89%920.48M-9.79%936.7M-18.34%949.39M-16.23%974.82M
Total liabilities -41.39%3.37B-23.69%4.18B-4.12%5.38B2.61%5.55B0.77%5.74B8.93%5.48B11.95%5.62B11.43%5.41B18.40%5.7B7.54%5.03B
Shareholders equity
Paid-in capital 0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B0.00%1.43B
Capital reserve funds 0.01%4.88B0.01%4.88B0.01%4.88B0.21%4.88B0.21%4.88B0.21%4.88B0.22%4.88B0.01%4.87B0.02%4.87B0.02%4.87B
Surplus reserve funds 3.48%269.8M3.48%269.8M3.48%269.8M3.48%269.8M1.59%260.72M1.59%260.72M1.59%260.72M1.59%260.72M0.00%256.65M0.00%256.65M
Retained profit -42.50%-1.63B-45.20%-1.63B-38.90%-1.64B-37.59%-1.59B-8.23%-1.15B-8.67%-1.12B-10.68%-1.18B-10.28%-1.16B5.77%-1.06B8.06%-1.03B
Other composite income 18.79%-38.04M-507.18%-58.45M49.07%-33.28M24.09%-48.42M68.27%-46.84M92.34%-9.63M48.45%-65.34M37.93%-63.79M-90.54%-147.64M-221.80%-125.6M
Specific reserves 37.69%3.57M43.98%3.44M58.38%2.98M55.20%2.75M52.21%2.59M69.25%2.39M162.06%1.88M--1.77M36.94%1.7M81.93%1.41M
Shareholders equity without minority interests -8.69%4.92B-9.99%4.9B-7.82%4.91B-7.48%4.94B0.54%5.38B0.77%5.45B-0.68%5.33B-1.16%5.34B-0.08%5.35B0.10%5.4B
Minority interests -18.04%403.31M-17.58%416.62M-14.47%419.76M-1.36%418.65M12.34%492.06M14.51%505.49M13.19%490.8M-5.05%424.43M-1.41%438.01M-2.83%441.42M
Total shareholder equity -9.47%5.32B-10.64%5.32B-8.38%5.33B-7.03%5.36B1.43%5.88B1.81%5.95B0.35%5.82B-1.46%5.77B-0.18%5.79B-0.13%5.85B
Total liabilityies and equity -25.25%8.68B-16.89%9.5B-6.29%10.72B-2.37%10.91B1.10%11.62B5.10%11.43B5.73%11.43B4.38%11.17B8.24%11.49B3.28%10.87B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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