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600350 Shandong Hi-speed

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  • 9.21
  • +0.46+5.26%
Market Closed Sep 30 15:00 CST
44.69BMarket Cap14.10P/E (TTM)

Shandong Hi-speed 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
18.95%5B
52.93%5.8B
-16.92%4.44B
24.58%4.37B
21.30%4.21B
-36.88%3.8B
12.84%5.34B
8.64%3.51B
-22.70%3.47B
13.78%6.01B
Transactional financial assets
-32.71%817.63M
-55.11%866.63M
-28.33%887.43M
-55.88%600M
-41.58%1.22B
197.03%1.93B
--1.24B
--1.36B
--2.08B
1,615.98%650M
Notes receivable and accounts receivable
81.81%4.49B
64.41%4.1B
10.38%4.05B
2.93%2.76B
-10.19%2.47B
21.24%2.49B
103.00%3.67B
169.16%2.68B
169.44%2.75B
140.05%2.06B
-Notes receivable
103.64%653.7M
41.45%806.25M
29.53%971.59M
71.19%350.57M
45.59%321M
93.42%570.01M
139.43%750.12M
-12.84%204.79M
-4.81%220.48M
22.46%294.7M
-Accounts receivable
78.55%3.83B
71.21%3.29B
5.46%3.08B
-2.72%2.41B
-15.05%2.15B
9.17%1.92B
95.37%2.92B
225.45%2.47B
220.65%2.53B
185.98%1.76B
Other receivables (including interest and dividends)
-18.84%4.15B
-16.84%3.87B
-29.15%3.8B
8.07%5.46B
4.85%5.11B
-12.82%4.65B
25.38%5.37B
6.39%5.05B
7.05%4.87B
15.11%5.33B
-Dividend receivable
32.61%145.13M
-69.07%34.4M
-68.57%34.4M
-68.57%34.4M
0.00%109.44M
48.22%111.22M
45.84%109.44M
45.84%109.44M
45.84%109.44M
0.00%75.04M
-Other receivable
-19.97%4B
----
-28.33%3.77B
----
4.96%5B
----
25.02%5.26B
----
6.46%4.76B
----
Contractual assets
132.83%3.66B
113.15%3.44B
81.71%3.56B
93.38%1.77B
64.78%1.57B
108.40%1.61B
167.64%1.96B
182.90%916.81M
324.22%954.49M
478.48%773.38M
Advance payment
-21.90%361.83M
-27.81%411.78M
-15.34%377.03M
-39.67%580.13M
-32.37%463.3M
41.12%570.41M
109.19%445.32M
452.95%961.58M
296.99%685.03M
91.04%404.2M
Inventories
186.31%1.11B
127.06%968.45M
-10.97%926.6M
-77.99%337.68M
-73.72%387.03M
-70.37%426.53M
-28.51%1.04B
11.63%1.53B
10.63%1.47B
2.19%1.44B
Receivable financing
-99.89%218.16K
-69.56%19.03M
-86.51%25.46M
-73.08%39.24M
118.21%195.85M
-37.49%62.52M
52.40%188.68M
25.24%145.8M
-6.73%89.75M
-29.86%100.01M
Non-current assets due within one year
97.22%1.74B
90.76%1.68B
110.88%1.95B
2,098.84%881.98M
2,104.95%881.98M
2,160.51%881.98M
2,201.47%923M
--40.11M
--40M
-66.70%39.02M
Other current assets
49.70%4.03B
57.57%4.17B
48.82%4.3B
3.97%2.74B
0.09%2.7B
-16.22%2.65B
-4.50%2.89B
-6.55%2.63B
13.55%2.69B
41.67%3.16B
Total current assets
32.13%25.36B
32.81%25.32B
5.43%24.31B
3.75%19.53B
0.48%19.19B
-4.50%19.07B
40.53%23.06B
36.65%18.83B
34.02%19.1B
32.63%19.97B
Non Current assets
Debt investment
22.78%4.04B
28.05%4.03B
38.84%3.86B
-3.71%3.38B
4.00%3.29B
8.05%3.14B
-1.84%2.78B
14.21%3.51B
23.61%3.16B
28.68%2.91B
Other equity investment
-2.72%422.14M
-1.87%425.58M
-1.87%425.58M
4.39%433.95M
4.39%433.95M
2.86%433.7M
2.86%433.7M
19.03%415.72M
19.03%415.72M
20.73%421.64M
Other non-current financial assets
12.94%1.08B
49.22%1.28B
26.03%1.08B
-12.92%957.51M
16.11%957.51M
4.78%858.11M
7.13%858.11M
83.39%1.1B
37.53%824.64M
36.58%818.94M
Investment real estate
137.83%1.62B
137.00%1.63B
42.96%1.65B
-3.28%672.7M
-3.22%681.19M
-4.73%689.68M
60.47%1.15B
-0.74%695.5M
-0.67%703.83M
1.02%723.94M
Long-term equity investment
-2.83%15.48B
1.32%15.47B
3.73%15.52B
9.85%16.07B
11.47%15.93B
8.18%15.27B
8.93%14.96B
11.29%14.63B
9.25%14.29B
8.40%14.12B
Long term receivable account
-51.48%698.59M
-35.62%925.62M
-35.11%924.25M
2,310.11%1.44B
2,285.77%1.44B
2,258.43%1.44B
2,213.10%1.42B
4.86%59.74M
4.82%60.35M
--60.96M
Fixed assets
21.19%12.84B
----
-11.58%11.38B
----
14.26%10.59B
----
30.45%12.87B
----
3.92%9.27B
----
Fixed assets liquidation
----
----
----
----
----
----
--9.88K
----
----
----
Constru in process
-54.76%891.46M
----
42.11%2.65B
----
-87.24%1.97B
----
-59.74%1.86B
----
59.15%15.45B
----
Construction materials
----
----
--8.73M
----
----
----
----
----
----
----
Intangible assets
7.93%76.57B
6.16%74.31B
5.93%74.31B
13.42%71.55B
11.56%70.95B
9.20%69.99B
10.03%70.15B
12.09%63.09B
33.56%63.6B
35.13%64.1B
Development expenditure
----
--2.42M
80.78%2.26M
----
----
----
--1.25M
----
----
----
Goodwill
-2.45%568.6M
-2.23%569.93M
-17.18%569.93M
-7.11%582.91M
-7.11%582.91M
-7.11%582.91M
9.67%688.16M
--627.51M
--627.51M
--627.51M
Long deferred expense
57.93%74.84M
58.75%82.07M
-36.14%89.31M
16.98%46.17M
17.96%47.39M
25.72%51.7M
242.81%139.84M
6.46%39.47M
7.82%40.18M
715.25%41.12M
Deferred tax assets
17.49%1.09B
20.64%1.08B
6.19%1.08B
4.26%931.65M
4.78%930.68M
2.28%892.55M
16.94%1.02B
30.02%893.55M
30.06%888.19M
28.44%872.65M
Usufruct assets
176.62%220.65M
191.23%235.61M
80.25%212.78M
-0.80%83.62M
-8.39%79.77M
-9.92%80.9M
28.23%118.05M
582.86%84.29M
544.02%87.07M
500.27%89.81M
Other non current assets
3.43%13.77B
8.10%14.16B
7.97%13.65B
378.03%13.49B
500.21%13.31B
1,176.83%13.1B
14.41%12.64B
208.67%2.82B
29.73%2.22B
-34.51%1.03B
Adjustment items of non current assets
----
----
----
--0.01
----
----
----
----
----
----
Total non current assets
6.74%129.37B
7.86%128.09B
5.21%127.41B
7.61%122.06B
8.57%121.19B
8.32%118.75B
10.60%121.1B
28.71%113.43B
29.74%111.63B
28.87%109.63B
Total assets
10.21%154.72B
11.31%153.41B
5.24%151.72B
7.06%141.6B
7.38%140.39B
6.35%137.82B
14.50%144.16B
29.79%132.26B
30.35%130.73B
29.44%129.6B
Liabilities
Current liabilities
Short term loan
125.17%2.07B
237.17%2.7B
177.65%2.34B
-25.07%1.14B
-63.79%918.26M
-77.96%800.95M
-75.53%843.7M
-25.41%1.52B
10.35%2.54B
93.49%3.63B
Notes payable and accounts payable
40.17%14.62B
32.62%13.36B
8.89%14.76B
3.16%9.9B
7.79%10.43B
9.53%10.08B
28.87%13.56B
141.84%9.6B
219.01%9.68B
209.78%9.2B
-Notes payable
63.68%750.88M
150.55%1.1B
93.93%1.1B
62.74%644.03M
26.08%458.76M
13.56%440.08M
9.03%569.69M
2.86%395.75M
9.30%363.86M
-31.06%387.52M
-Accounts payable
39.09%13.87B
27.23%12.26B
5.16%13.66B
0.60%9.26B
7.07%9.97B
9.36%9.64B
29.91%12.99B
156.76%9.2B
244.87%9.31B
266.02%8.81B
Contract liabilities
54.52%276.14M
57.63%249.69M
-41.27%274.06M
-24.62%174.88M
3.10%178.72M
10.02%158.4M
207.47%466.64M
61.48%231.98M
-27.41%173.34M
-31.03%143.98M
Advance receipts
52.05%176.36M
11.73%96.5M
16.14%96.6M
-8.64%105.37M
3.18%115.99M
29.03%86.37M
27.01%83.18M
6.57%115.33M
-0.17%112.42M
-22.64%66.93M
Salaries payable
-3.75%166.77M
2.68%201.04M
-2.19%217.48M
-2.40%170.77M
-0.76%173.27M
7.84%195.8M
9.52%222.34M
45.47%174.97M
58.81%174.59M
104.77%181.56M
Taxs payable
9.45%548.02M
22.63%456.21M
34.09%430.5M
-6.29%498.29M
-8.38%500.7M
-32.95%372.02M
-52.32%321.06M
13.66%531.72M
29.40%546.5M
4.88%554.8M
Other payable (including interest and dividends)
2.29%6.13B
11.44%5.47B
19.81%5.05B
17.33%5.34B
0.61%5.99B
1.90%4.91B
-2.04%4.21B
-14.21%4.55B
0.72%5.96B
21.16%4.81B
-Dividend payable
-31.76%1.01B
109.50%272.98M
48.44%259.37M
30.41%211.99M
-14.76%1.49B
16.00%130.3M
90.32%174.73M
-86.63%162.57M
-10.66%1.74B
55.17%112.32M
-Other payable
13.52%5.12B
----
18.58%4.79B
----
6.97%4.51B
----
-4.06%4.04B
----
6.32%4.21B
----
Non current liabilities due within one year
14.42%4.92B
19.20%4.6B
25.91%4.69B
24.94%4.3B
44.34%4.3B
24.14%3.86B
40.15%3.72B
53.92%3.44B
34.06%2.98B
-32.93%3.11B
Other current liabilities
-28.25%3.77B
13.25%5.14B
-7.97%4.24B
-5.62%4.76B
48.20%5.25B
80.18%4.54B
126.83%4.6B
66.85%5.05B
16.55%3.54B
-37.50%2.52B
Total current liabilities
17.27%32.67B
29.13%32.28B
14.49%32.1B
4.68%26.4B
8.42%27.86B
3.19%25B
16.57%28.04B
44.80%25.22B
47.75%25.7B
31.62%24.23B
Current liabilities
Long term loan
6.93%55.2B
5.74%54.79B
3.55%54.03B
2.26%52.31B
2.07%51.62B
0.63%51.81B
4.33%52.17B
20.58%51.16B
21.46%50.58B
27.36%51.49B
Bonds payable
500.00%6B
250.00%3.5B
250.00%3.5B
--2.5B
--1B
--1B
--1B
----
----
----
Long term account payable
-12.37%1.76B
----
-13.26%1.75B
----
1,279.65%2.01B
----
1,259.84%2.01B
----
318.96%145.36M
----
Long term salaries pay
12.57%188.71M
15.56%196.66M
13.90%194.08M
-11.78%166.15M
-12.74%167.63M
-13.05%170.19M
-13.86%170.4M
-5.06%188.35M
-11.21%192.1M
-14.08%195.72M
Specific account payable
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
----
Estimate liabilities
-21.88%101.87M
-8.23%126.87M
-80.19%126.87M
-41.17%130.4M
-47.17%130.4M
-43.07%138.25M
163.70%640.38M
130.79%221.65M
157.01%246.84M
152.85%242.84M
Deferred tax liabilities
9.92%2.16B
10.72%2.16B
9.33%2.16B
19.17%2.05B
14.75%1.97B
13.89%1.95B
15.43%1.97B
20.74%1.72B
21.89%1.72B
23.25%1.71B
Long term deferred income
-5.00%2.39B
-5.31%2.4B
-6.15%2.41B
6.02%2.48B
7.72%2.51B
7.34%2.54B
8.98%2.56B
1.22%2.34B
1.26%2.33B
21.91%2.36B
Lease liabilities
95.89%143.01M
120.53%159.74M
87.80%152.84M
0.03%78.09M
-6.08%73M
-13.10%72.43M
-1.93%81.38M
569.32%78.07M
524.39%77.73M
632.98%83.35M
Other non current liabilities
----
--63M
--63M
----
----
----
----
--125K
--125K
--125K
Total non current liabilities
14.15%68.25B
9.10%65.45B
6.17%64.68B
10.44%62.02B
7.54%59.79B
6.11%60B
10.67%60.92B
19.97%56.16B
20.80%55.6B
27.36%56.54B
Adjustment items of total current liabilities
----
----
----
----
---0.01
----
----
----
----
----
Total liabilities
15.14%100.92B
14.99%97.73B
8.79%96.78B
8.66%88.42B
7.82%87.65B
5.24%85B
12.46%88.96B
26.70%81.37B
28.20%81.29B
28.61%80.77B
Shareholders equity
Paid-in capital
0.00%4.84B
0.27%4.84B
0.27%4.84B
0.27%4.84B
0.61%4.84B
0.33%4.83B
0.33%4.83B
0.33%4.83B
0.00%4.81B
0.00%4.81B
Other equity instruments
12.61%12.5B
25.74%12.7B
25.74%12.7B
6.19%11.9B
-0.85%11.1B
7.37%10.1B
23.17%10.1B
194.91%11.21B
194.62%11.2B
193.97%9.41B
-Equity of Perpetual debt
12.61%12.5B
25.74%12.7B
25.74%12.7B
6.19%11.9B
-0.85%11.1B
7.37%10.1B
23.17%10.1B
194.91%11.21B
194.62%11.2B
193.97%9.41B
Capital reserve funds
-59.41%529.97M
-58.40%531.36M
-76.17%531.36M
-39.49%752.55M
8.02%1.31B
5.68%1.28B
84.51%2.23B
-28.86%1.24B
-30.86%1.21B
-30.86%1.21B
Surplus reserve funds
-29.96%2.64B
-29.33%2.67B
-29.33%2.67B
5.52%3.77B
5.52%3.77B
5.48%3.77B
5.48%3.77B
5.50%3.58B
5.50%3.58B
5.54%3.58B
Retained profit
4.90%20.14B
5.71%21.46B
2.86%20.84B
2.75%19.88B
2.52%19.2B
1.79%20.3B
4.85%20.26B
5.35%19.35B
5.93%18.73B
5.98%19.94B
Other composite income
1,822.37%123.21M
283.39%84.3M
138.71%18.47M
230.62%26.26M
115.75%6.41M
12.99%-45.97M
-45.67%-47.71M
44.80%-20.1M
34.18%-40.7M
26.54%-52.83M
Specific reserves
-8.39%111.44M
-5.96%111.27M
-3.04%112.07M
-0.92%120.63M
1.81%121.65M
2.00%118.33M
1.91%115.58M
8.93%121.75M
10.57%119.48M
19.28%116.01M
Shareholders equity without minority interests
1.34%40.89B
5.06%42.39B
1.09%41.7B
2.46%41.3B
1.89%40.35B
3.44%40.35B
10.91%41.26B
25.21%40.31B
25.81%39.6B
21.94%39.01B
Minority interests
4.23%12.91B
6.48%13.28B
-5.09%13.24B
12.29%11.88B
25.90%12.39B
27.01%12.47B
45.19%13.95B
92.71%10.58B
82.07%9.84B
84.23%9.82B
Total shareholder equity
2.02%53.8B
5.40%55.68B
-0.47%54.94B
4.50%53.18B
6.67%52.74B
8.18%52.83B
17.94%55.2B
35.04%50.89B
34.05%49.44B
30.84%48.83B
Adjustment items of liabilities and equity
----
----
----
--0.01
----
----
----
----
----
----
Total liabilityies and equity
10.21%154.72B
11.31%153.41B
5.24%151.72B
7.06%141.6B
7.38%140.39B
6.35%137.82B
14.50%144.16B
29.79%132.26B
30.35%130.73B
29.44%129.6B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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 18.95%5B52.93%5.8B-16.92%4.44B24.58%4.37B21.30%4.21B-36.88%3.8B12.84%5.34B8.64%3.51B-22.70%3.47B13.78%6.01B
Transactional financial assets -32.71%817.63M-55.11%866.63M-28.33%887.43M-55.88%600M-41.58%1.22B197.03%1.93B--1.24B--1.36B--2.08B1,615.98%650M
Notes receivable and accounts receivable 81.81%4.49B64.41%4.1B10.38%4.05B2.93%2.76B-10.19%2.47B21.24%2.49B103.00%3.67B169.16%2.68B169.44%2.75B140.05%2.06B
-Notes receivable 103.64%653.7M41.45%806.25M29.53%971.59M71.19%350.57M45.59%321M93.42%570.01M139.43%750.12M-12.84%204.79M-4.81%220.48M22.46%294.7M
-Accounts receivable 78.55%3.83B71.21%3.29B5.46%3.08B-2.72%2.41B-15.05%2.15B9.17%1.92B95.37%2.92B225.45%2.47B220.65%2.53B185.98%1.76B
Other receivables (including interest and dividends) -18.84%4.15B-16.84%3.87B-29.15%3.8B8.07%5.46B4.85%5.11B-12.82%4.65B25.38%5.37B6.39%5.05B7.05%4.87B15.11%5.33B
-Dividend receivable 32.61%145.13M-69.07%34.4M-68.57%34.4M-68.57%34.4M0.00%109.44M48.22%111.22M45.84%109.44M45.84%109.44M45.84%109.44M0.00%75.04M
-Other receivable -19.97%4B-----28.33%3.77B----4.96%5B----25.02%5.26B----6.46%4.76B----
Contractual assets 132.83%3.66B113.15%3.44B81.71%3.56B93.38%1.77B64.78%1.57B108.40%1.61B167.64%1.96B182.90%916.81M324.22%954.49M478.48%773.38M
Advance payment -21.90%361.83M-27.81%411.78M-15.34%377.03M-39.67%580.13M-32.37%463.3M41.12%570.41M109.19%445.32M452.95%961.58M296.99%685.03M91.04%404.2M
Inventories 186.31%1.11B127.06%968.45M-10.97%926.6M-77.99%337.68M-73.72%387.03M-70.37%426.53M-28.51%1.04B11.63%1.53B10.63%1.47B2.19%1.44B
Receivable financing -99.89%218.16K-69.56%19.03M-86.51%25.46M-73.08%39.24M118.21%195.85M-37.49%62.52M52.40%188.68M25.24%145.8M-6.73%89.75M-29.86%100.01M
Non-current assets due within one year 97.22%1.74B90.76%1.68B110.88%1.95B2,098.84%881.98M2,104.95%881.98M2,160.51%881.98M2,201.47%923M--40.11M--40M-66.70%39.02M
Other current assets 49.70%4.03B57.57%4.17B48.82%4.3B3.97%2.74B0.09%2.7B-16.22%2.65B-4.50%2.89B-6.55%2.63B13.55%2.69B41.67%3.16B
Total current assets 32.13%25.36B32.81%25.32B5.43%24.31B3.75%19.53B0.48%19.19B-4.50%19.07B40.53%23.06B36.65%18.83B34.02%19.1B32.63%19.97B
Non Current assets
Debt investment 22.78%4.04B28.05%4.03B38.84%3.86B-3.71%3.38B4.00%3.29B8.05%3.14B-1.84%2.78B14.21%3.51B23.61%3.16B28.68%2.91B
Other equity investment -2.72%422.14M-1.87%425.58M-1.87%425.58M4.39%433.95M4.39%433.95M2.86%433.7M2.86%433.7M19.03%415.72M19.03%415.72M20.73%421.64M
Other non-current financial assets 12.94%1.08B49.22%1.28B26.03%1.08B-12.92%957.51M16.11%957.51M4.78%858.11M7.13%858.11M83.39%1.1B37.53%824.64M36.58%818.94M
Investment real estate 137.83%1.62B137.00%1.63B42.96%1.65B-3.28%672.7M-3.22%681.19M-4.73%689.68M60.47%1.15B-0.74%695.5M-0.67%703.83M1.02%723.94M
Long-term equity investment -2.83%15.48B1.32%15.47B3.73%15.52B9.85%16.07B11.47%15.93B8.18%15.27B8.93%14.96B11.29%14.63B9.25%14.29B8.40%14.12B
Long term receivable account -51.48%698.59M-35.62%925.62M-35.11%924.25M2,310.11%1.44B2,285.77%1.44B2,258.43%1.44B2,213.10%1.42B4.86%59.74M4.82%60.35M--60.96M
Fixed assets 21.19%12.84B-----11.58%11.38B----14.26%10.59B----30.45%12.87B----3.92%9.27B----
Fixed assets liquidation --------------------------9.88K------------
Constru in process -54.76%891.46M----42.11%2.65B-----87.24%1.97B-----59.74%1.86B----59.15%15.45B----
Construction materials ----------8.73M----------------------------
Intangible assets 7.93%76.57B6.16%74.31B5.93%74.31B13.42%71.55B11.56%70.95B9.20%69.99B10.03%70.15B12.09%63.09B33.56%63.6B35.13%64.1B
Development expenditure ------2.42M80.78%2.26M--------------1.25M------------
Goodwill -2.45%568.6M-2.23%569.93M-17.18%569.93M-7.11%582.91M-7.11%582.91M-7.11%582.91M9.67%688.16M--627.51M--627.51M--627.51M
Long deferred expense 57.93%74.84M58.75%82.07M-36.14%89.31M16.98%46.17M17.96%47.39M25.72%51.7M242.81%139.84M6.46%39.47M7.82%40.18M715.25%41.12M
Deferred tax assets 17.49%1.09B20.64%1.08B6.19%1.08B4.26%931.65M4.78%930.68M2.28%892.55M16.94%1.02B30.02%893.55M30.06%888.19M28.44%872.65M
Usufruct assets 176.62%220.65M191.23%235.61M80.25%212.78M-0.80%83.62M-8.39%79.77M-9.92%80.9M28.23%118.05M582.86%84.29M544.02%87.07M500.27%89.81M
Other non current assets 3.43%13.77B8.10%14.16B7.97%13.65B378.03%13.49B500.21%13.31B1,176.83%13.1B14.41%12.64B208.67%2.82B29.73%2.22B-34.51%1.03B
Adjustment items of non current assets --------------0.01------------------------
Total non current assets 6.74%129.37B7.86%128.09B5.21%127.41B7.61%122.06B8.57%121.19B8.32%118.75B10.60%121.1B28.71%113.43B29.74%111.63B28.87%109.63B
Total assets 10.21%154.72B11.31%153.41B5.24%151.72B7.06%141.6B7.38%140.39B6.35%137.82B14.50%144.16B29.79%132.26B30.35%130.73B29.44%129.6B
Liabilities
Current liabilities
Short term loan 125.17%2.07B237.17%2.7B177.65%2.34B-25.07%1.14B-63.79%918.26M-77.96%800.95M-75.53%843.7M-25.41%1.52B10.35%2.54B93.49%3.63B
Notes payable and accounts payable 40.17%14.62B32.62%13.36B8.89%14.76B3.16%9.9B7.79%10.43B9.53%10.08B28.87%13.56B141.84%9.6B219.01%9.68B209.78%9.2B
-Notes payable 63.68%750.88M150.55%1.1B93.93%1.1B62.74%644.03M26.08%458.76M13.56%440.08M9.03%569.69M2.86%395.75M9.30%363.86M-31.06%387.52M
-Accounts payable 39.09%13.87B27.23%12.26B5.16%13.66B0.60%9.26B7.07%9.97B9.36%9.64B29.91%12.99B156.76%9.2B244.87%9.31B266.02%8.81B
Contract liabilities 54.52%276.14M57.63%249.69M-41.27%274.06M-24.62%174.88M3.10%178.72M10.02%158.4M207.47%466.64M61.48%231.98M-27.41%173.34M-31.03%143.98M
Advance receipts 52.05%176.36M11.73%96.5M16.14%96.6M-8.64%105.37M3.18%115.99M29.03%86.37M27.01%83.18M6.57%115.33M-0.17%112.42M-22.64%66.93M
Salaries payable -3.75%166.77M2.68%201.04M-2.19%217.48M-2.40%170.77M-0.76%173.27M7.84%195.8M9.52%222.34M45.47%174.97M58.81%174.59M104.77%181.56M
Taxs payable 9.45%548.02M22.63%456.21M34.09%430.5M-6.29%498.29M-8.38%500.7M-32.95%372.02M-52.32%321.06M13.66%531.72M29.40%546.5M4.88%554.8M
Other payable (including interest and dividends) 2.29%6.13B11.44%5.47B19.81%5.05B17.33%5.34B0.61%5.99B1.90%4.91B-2.04%4.21B-14.21%4.55B0.72%5.96B21.16%4.81B
-Dividend payable -31.76%1.01B109.50%272.98M48.44%259.37M30.41%211.99M-14.76%1.49B16.00%130.3M90.32%174.73M-86.63%162.57M-10.66%1.74B55.17%112.32M
-Other payable 13.52%5.12B----18.58%4.79B----6.97%4.51B-----4.06%4.04B----6.32%4.21B----
Non current liabilities due within one year 14.42%4.92B19.20%4.6B25.91%4.69B24.94%4.3B44.34%4.3B24.14%3.86B40.15%3.72B53.92%3.44B34.06%2.98B-32.93%3.11B
Other current liabilities -28.25%3.77B13.25%5.14B-7.97%4.24B-5.62%4.76B48.20%5.25B80.18%4.54B126.83%4.6B66.85%5.05B16.55%3.54B-37.50%2.52B
Total current liabilities 17.27%32.67B29.13%32.28B14.49%32.1B4.68%26.4B8.42%27.86B3.19%25B16.57%28.04B44.80%25.22B47.75%25.7B31.62%24.23B
Current liabilities
Long term loan 6.93%55.2B5.74%54.79B3.55%54.03B2.26%52.31B2.07%51.62B0.63%51.81B4.33%52.17B20.58%51.16B21.46%50.58B27.36%51.49B
Bonds payable 500.00%6B250.00%3.5B250.00%3.5B--2.5B--1B--1B--1B------------
Long term account payable -12.37%1.76B-----13.26%1.75B----1,279.65%2.01B----1,259.84%2.01B----318.96%145.36M----
Long term salaries pay 12.57%188.71M15.56%196.66M13.90%194.08M-11.78%166.15M-12.74%167.63M-13.05%170.19M-13.86%170.4M-5.06%188.35M-11.21%192.1M-14.08%195.72M
Specific account payable 0.00%307.17M----0.00%307.17M----0.00%307.17M----0.00%307.17M----0.00%307.17M----
Estimate liabilities -21.88%101.87M-8.23%126.87M-80.19%126.87M-41.17%130.4M-47.17%130.4M-43.07%138.25M163.70%640.38M130.79%221.65M157.01%246.84M152.85%242.84M
Deferred tax liabilities 9.92%2.16B10.72%2.16B9.33%2.16B19.17%2.05B14.75%1.97B13.89%1.95B15.43%1.97B20.74%1.72B21.89%1.72B23.25%1.71B
Long term deferred income -5.00%2.39B-5.31%2.4B-6.15%2.41B6.02%2.48B7.72%2.51B7.34%2.54B8.98%2.56B1.22%2.34B1.26%2.33B21.91%2.36B
Lease liabilities 95.89%143.01M120.53%159.74M87.80%152.84M0.03%78.09M-6.08%73M-13.10%72.43M-1.93%81.38M569.32%78.07M524.39%77.73M632.98%83.35M
Other non current liabilities ------63M--63M------------------125K--125K--125K
Total non current liabilities 14.15%68.25B9.10%65.45B6.17%64.68B10.44%62.02B7.54%59.79B6.11%60B10.67%60.92B19.97%56.16B20.80%55.6B27.36%56.54B
Adjustment items of total current liabilities -------------------0.01--------------------
Total liabilities 15.14%100.92B14.99%97.73B8.79%96.78B8.66%88.42B7.82%87.65B5.24%85B12.46%88.96B26.70%81.37B28.20%81.29B28.61%80.77B
Shareholders equity
Paid-in capital 0.00%4.84B0.27%4.84B0.27%4.84B0.27%4.84B0.61%4.84B0.33%4.83B0.33%4.83B0.33%4.83B0.00%4.81B0.00%4.81B
Other equity instruments 12.61%12.5B25.74%12.7B25.74%12.7B6.19%11.9B-0.85%11.1B7.37%10.1B23.17%10.1B194.91%11.21B194.62%11.2B193.97%9.41B
-Equity of Perpetual debt 12.61%12.5B25.74%12.7B25.74%12.7B6.19%11.9B-0.85%11.1B7.37%10.1B23.17%10.1B194.91%11.21B194.62%11.2B193.97%9.41B
Capital reserve funds -59.41%529.97M-58.40%531.36M-76.17%531.36M-39.49%752.55M8.02%1.31B5.68%1.28B84.51%2.23B-28.86%1.24B-30.86%1.21B-30.86%1.21B
Surplus reserve funds -29.96%2.64B-29.33%2.67B-29.33%2.67B5.52%3.77B5.52%3.77B5.48%3.77B5.48%3.77B5.50%3.58B5.50%3.58B5.54%3.58B
Retained profit 4.90%20.14B5.71%21.46B2.86%20.84B2.75%19.88B2.52%19.2B1.79%20.3B4.85%20.26B5.35%19.35B5.93%18.73B5.98%19.94B
Other composite income 1,822.37%123.21M283.39%84.3M138.71%18.47M230.62%26.26M115.75%6.41M12.99%-45.97M-45.67%-47.71M44.80%-20.1M34.18%-40.7M26.54%-52.83M
Specific reserves -8.39%111.44M-5.96%111.27M-3.04%112.07M-0.92%120.63M1.81%121.65M2.00%118.33M1.91%115.58M8.93%121.75M10.57%119.48M19.28%116.01M
Shareholders equity without minority interests 1.34%40.89B5.06%42.39B1.09%41.7B2.46%41.3B1.89%40.35B3.44%40.35B10.91%41.26B25.21%40.31B25.81%39.6B21.94%39.01B
Minority interests 4.23%12.91B6.48%13.28B-5.09%13.24B12.29%11.88B25.90%12.39B27.01%12.47B45.19%13.95B92.71%10.58B82.07%9.84B84.23%9.82B
Total shareholder equity 2.02%53.8B5.40%55.68B-0.47%54.94B4.50%53.18B6.67%52.74B8.18%52.83B17.94%55.2B35.04%50.89B34.05%49.44B30.84%48.83B
Adjustment items of liabilities and equity --------------0.01------------------------
Total liabilityies and equity 10.21%154.72B11.31%153.41B5.24%151.72B7.06%141.6B7.38%140.39B6.35%137.82B14.50%144.16B29.79%132.26B30.35%130.73B29.44%129.6B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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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