CN Stock MarketDetailed Quotes

600151 Shanghai Aerospace Automobile Electromechanical

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  • 5.23
  • +0.12+2.35%
Market Closed Sep 13 15:00 CST
7.50BMarket Cap-15115P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
42.29%1.2B
Transactional financial assets
-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
105.39%4.69M
Notes receivable and accounts receivable
-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
12.01%1.75B
-Notes receivable
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
-74.98%7.65M
-Accounts receivable
-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
13.74%1.75B
Other receivables (including interest and dividends)
-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
-11.50%155.24M
-Dividend receivable
--25.35M
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
-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
-1.15%5.3M
-Other receivable
-60.40%41.42M
----
-14.40%108.09M
----
-19.91%104.62M
----
-26.99%126.27M
----
-7.12%130.63M
----
Advance payment
-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
21.43%281.57M
Inventories
-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
10.71%923.36M
Receivable financing
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
-60.47%81.3M
Other current assets
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
0.23%123.81M
Total current assets
-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
13.59%4.52B
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
-82.33%20.84M
-82.33%20.84M
-83.58%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
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
312.69%191.71M
Long-term equity investment
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
5.57%494.05M
Fixed assets
-6.98%3.21B
----
-0.85%3.38B
----
0.86%3.45B
----
-3.88%3.41B
----
-8.97%3.42B
----
Constru in process
-30.51%182.78M
----
-37.97%174.1M
----
-3.99%263.04M
----
-11.98%280.68M
----
0.36%273.97M
----
Construction materials
0.00%10K
----
0.00%10K
----
0.00%10K
----
0.00%10K
----
-97.44%10K
----
Intangible assets
-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
-17.02%259.61M
Development expenditure
-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
-1.29%177.58M
Long deferred expense
-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
-8.20%158.35M
Deferred tax assets
-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
-3.33%198.51M
Usufruct assets
-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
13.21%245.96M
Other non current assets
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
-9.99%437.7M
Total non current assets
-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
-6.74%6.29B
Total assets
-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
0.80%10.81B
Liabilities
Current liabilities
Short term loan
-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
-11.31%1.07B
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
-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
9.43%1.98B
-Notes payable
-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
21.70%957.71M
-Accounts payable
-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
-0.02%1.02B
Contract liabilities
-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
99.32%457.99M
Salaries payable
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
-24.16%78.09M
Taxs payable
-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
132.01%25.64M
Other payable (including interest and dividends)
-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
2.80%192.74M
-Interest payable
-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
-11.96%1.86M
-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
-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
64.28%184.8M
Other current liabilities
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
-3.27%6.99M
Total current liabilities
-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
8.99%3.99B
Current liabilities
Long term loan
-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
-18.82%499.78M
Long term salaries pay
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
-11.97%280.16M
Deferred tax liabilities
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
-10.79%45.6M
Long term deferred income
-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
-12.51%22.93M
Lease liabilities
-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
-6.80%173.03M
Total non current liabilities
-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
-14.93%1.02B
Total liabilities
-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
3.09%5.02B
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
0.21%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
0.01%4.87B
Surplus reserve funds
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
0.00%256.65M
Retained profit
-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
5.11%-1.07B
Other composite income
-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
-267.29%-126.77M
Specific reserves
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
76.04%718.8K
Shareholders equity without minority interests
-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
-0.63%5.37B
Minority interests
-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
-6.49%433.6M
Total shareholder equity
-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
-1.09%5.8B
Total liabilityies and equity
-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
0.80%10.81B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
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ZTE Certified Public Accountants (Special General Partnership)
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ZTE Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%1.12B42.29%1.2B
Transactional financial assets -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--1.24M105.39%4.69M
Notes receivable and accounts receivable -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%2B12.01%1.75B
-Notes receivable 1,145.78%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-74.98%7.65M
-Accounts receivable -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%2B13.74%1.75B
Other receivables (including interest and dividends) -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-11.50%155.24M
-Dividend receivable --25.35M------------------------------------
-Accrued interest receivable -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-1.15%5.3M
-Other receivable -60.40%41.42M-----14.40%108.09M-----19.91%104.62M-----26.99%126.27M-----7.12%130.63M----
Advance payment -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%300.77M21.43%281.57M
Inventories -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%923M10.71%923.36M
Receivable financing 43.90%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-60.47%81.3M
Other current assets 15.02%264.7M10.22%215.17M45.07%232.19M32.45%225.84M15.29%230.15M57.68%195.22M20.04%160.06M17.19%170.51M57.62%199.62M0.23%123.81M
Total current assets -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%4.85B13.59%4.52B
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%20.84M-82.33%20.84M-82.33%20.84M-83.58%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 150.28%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%189.94M312.69%191.71M
Long-term equity investment 2.90%569.08M5.34%565.35M5.72%558.57M7.20%558.27M8.60%553.05M8.63%536.71M6.14%528.37M7.91%520.79M7.51%509.26M5.57%494.05M
Fixed assets -6.98%3.21B-----0.85%3.38B----0.86%3.45B-----3.88%3.41B-----8.97%3.42B----
Constru in process -30.51%182.78M-----37.97%174.1M-----3.99%263.04M-----11.98%280.68M----0.36%273.97M----
Construction materials 0.00%10K----0.00%10K----0.00%10K----0.00%10K-----97.44%10K----
Intangible assets -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-17.02%259.61M
Development expenditure -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-1.29%177.58M
Long deferred expense -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-8.20%158.35M
Deferred tax assets -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-3.33%198.51M
Usufruct assets -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%233.3M13.21%245.96M
Other non current assets 0.01%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-9.99%437.7M
Total non current assets -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-6.74%6.29B
Total assets -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%10.87B0.80%10.81B
Liabilities
Current liabilities
Short term loan -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-11.31%1.07B
Transactional financial liabilities -99.94%5.71K--468.01K--------211.75%8.89M----------1.74M1,450.53%2.85M----
Notes payable and accounts payable -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%2.08B9.43%1.98B
-Notes payable -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%1B21.70%957.71M
-Accounts payable -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-0.02%1.02B
Contract liabilities -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%516.59M99.32%457.99M
Salaries payable 5.12%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-24.16%78.09M
Taxs payable -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%38.61M132.01%25.64M
Other payable (including interest and dividends) -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%205.77M2.80%192.74M
-Interest payable -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-11.96%1.86M
-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 -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%157.27M64.28%184.8M
Other current liabilities 4,342.96%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-3.27%6.99M
Total current liabilities -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%4.05B8.99%3.99B
Current liabilities
Long term loan -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-18.82%499.78M
Long term salaries pay 3.41%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-11.97%280.16M
Deferred tax liabilities 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-10.79%45.6M
Long term deferred income -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-12.51%22.93M
Lease liabilities -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-6.80%173.03M
Total non current liabilities -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-14.93%1.02B
Total liabilities -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%5.03B3.09%5.02B
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%4.88B0.21%4.88B0.21%4.88B0.21%4.88B0.22%4.88B0.01%4.87B0.02%4.87B0.02%4.87B0.01%4.87B
Surplus reserve funds 3.48%269.8M3.48%269.8M3.48%269.8M1.59%260.72M1.59%260.72M1.59%260.72M1.59%260.72M0.00%256.65M0.00%256.65M0.00%256.65M
Retained profit -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%-1.03B5.11%-1.07B
Other composite income -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-267.29%-126.77M
Specific reserves 43.98%3.44M58.38%2.98M55.20%2.75M52.21%2.59M69.25%2.39M162.06%1.88M--1.77M36.94%1.7M81.93%1.41M76.04%718.8K
Shareholders equity without minority interests -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-0.63%5.37B
Minority interests -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-6.49%433.6M
Total shareholder equity -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-1.09%5.8B
Total liabilityies and equity -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%10.87B0.80%10.81B
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 Certified Public Accountants (Special General Partnership)------ZTE 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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