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600548 Shenzhen Expressway Corporation

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  • 11.10
  • +0.09+0.82%
Trading Jul 3 11:10 CST
24.21BMarket Cap10.28P/E (TTM)

Shenzhen Expressway Corporation 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
-14.51%3.36B
-40.80%2.15B
-31.29%3.41B
-29.53%4.17B
-36.67%3.93B
-38.88%3.64B
12.94%4.97B
33.03%5.92B
12.15%6.21B
7.20%5.95B
Transactional financial assets
-72.44%298.54M
-57.85%468.79M
16.59%411.1M
-54.99%210.8M
409.35%1.08B
97.20%1.11B
--352.59M
--468.39M
--212.64M
--564.02M
Notes receivable and accounts receivable
20.20%1.05B
-8.31%967.99M
-12.46%974.56M
-2.11%944.69M
-3.93%869.55M
-2.33%1.06B
26.47%1.11B
21.44%965.05M
-9.90%905.15M
-8.13%1.08B
-Notes receivable
50.00%2.1M
-85.71%500K
-96.13%600K
-95.69%700K
-93.45%1.4M
-95.99%3.5M
-82.16%15.5M
-70.77%16.26M
-93.97%21.36M
-76.91%87.39M
-Accounts receivable
20.16%1.04B
-8.06%967.49M
-11.28%973.96M
-0.51%943.99M
-1.77%868.15M
5.90%1.05B
38.37%1.1B
28.38%948.8M
35.84%883.78M
24.50%993.61M
Other receivables (including interest and dividends)
-16.81%727.51M
-46.31%602.22M
-31.52%661.21M
-26.60%748.42M
14.23%874.49M
14.31%1.12B
-31.33%965.58M
16.62%1.02B
-9.16%765.56M
26.93%981.25M
-Dividend receivable
----
----
----
0.47%30.28M
----
--181.38M
----
-14.28%30.13M
----
----
-Other receivable
----
----
----
-27.42%718.15M
----
-4.18%940.25M
----
17.91%989.52M
----
28.53%981.25M
Contractual assets
4.64%315.96M
4.66%394.91M
20.95%347.85M
9.08%316.94M
-0.29%301.96M
-4.51%377.34M
-30.76%287.59M
-23.41%290.56M
-18.03%302.85M
14.86%395.18M
Advance payment
-16.35%291.98M
10.01%248.08M
14.65%300.76M
16.92%299.14M
76.95%349.03M
17.85%225.51M
-58.61%262.32M
-46.51%255.84M
-45.14%197.25M
-52.54%191.35M
Inventories
-4.29%1.34B
3.14%1.36B
-8.62%1.36B
-4.03%1.35B
1.84%1.4B
-1.83%1.31B
29.42%1.49B
32.27%1.41B
38.80%1.37B
42.46%1.34B
Non-current assets due within one year
42.72%205.7M
34.61%264.77M
13.25%286.14M
7.12%243.96M
-29.69%144.13M
-16.58%196.7M
140.49%252.65M
143.15%227.75M
149.93%204.99M
214.96%235.81M
Other current assets
153.33%656.54M
92.81%497.08M
120.31%457.8M
105.62%471.81M
-69.17%259.17M
-52.79%257.81M
-65.00%207.8M
-84.35%229.46M
61.96%840.59M
67.67%546.14M
Total current assets
-10.54%8.24B
-25.23%6.95B
-17.03%8.21B
-18.78%8.76B
-16.34%9.21B
-17.60%9.3B
3.28%9.89B
12.33%10.79B
7.97%11.01B
11.91%11.28B
Non Current assets
Other non-current financial assets
8.99%831.85M
17.27%895.07M
11.62%878.66M
2.21%864.89M
3.40%763.26M
3.30%763.26M
20.34%787.22M
29.36%846.22M
-54.04%738.13M
-53.99%738.85M
Investment real estate
-10.57%23.08M
-11.64%23.03M
-5.34%24.96M
-16.79%25.39M
-33.33%25.81M
-32.90%26.07M
144.34%26.37M
179.06%30.51M
249.37%38.71M
246.17%38.85M
Long-term equity investment
10.04%19.74B
5.45%18.72B
-2.28%17.9B
-8.14%17.94B
-7.96%17.94B
-7.11%17.75B
98.72%18.32B
117.66%19.53B
113.37%19.49B
113.76%19.11B
Long term receivable account
7.87%2.41B
8.49%2.33B
5.99%2.27B
8.48%2.19B
10.84%2.23B
92.80%2.15B
91.38%2.14B
66.45%2.02B
87.06%2.01B
11.93%1.12B
Fixed assets
----
----
----
-2.20%6.99B
----
26.26%7.21B
----
31.18%7.15B
----
63.46%5.71B
Constru in process
----
----
----
51.15%234.33M
----
-87.32%225.7M
----
-90.57%155.03M
----
1,339.96%1.78B
Intangible assets
-8.10%24.58B
-0.14%26.81B
-2.45%26.05B
-2.02%26.27B
-0.14%26.75B
-0.90%26.85B
1.67%26.71B
1.05%26.82B
0.92%26.78B
0.88%27.09B
Development expenditure
12.93%6.26M
13.83%6.26M
-67.44%5.57M
-84.16%5.51M
-81.06%5.54M
-78.65%5.5M
-55.07%17.11M
142.21%34.75M
297.92%29.27M
1,287.61%25.77M
Goodwill
0.00%202.89M
0.00%202.89M
-18.49%202.89M
-18.49%202.89M
-18.49%202.89M
-18.49%202.89M
59.53%248.93M
59.53%248.93M
59.53%248.93M
59.53%248.93M
Long deferred expense
-28.65%35.27M
-27.19%39.04M
-20.99%42.5M
-1.67%46.55M
-1.77%49.42M
-0.64%53.62M
-6.90%53.79M
-23.01%47.34M
-17.67%50.31M
-9.54%53.97M
Deferred tax assets
-36.60%243.47M
-36.38%271.45M
-16.65%325.9M
-13.22%365.5M
-11.42%384.03M
-5.45%426.64M
-18.00%391.01M
-15.85%421.17M
-22.04%433.52M
-24.01%451.23M
Usufruct assets
-5.19%66.54M
-12.21%66.2M
-80.48%69.81M
-78.06%79.63M
-80.26%70.19M
-79.44%75.41M
193.08%357.57M
188.90%362.97M
174.80%355.53M
163.25%366.72M
Other non current assets
7.31%3.24B
1.37%3.22B
4.59%3.19B
5.24%3.18B
14.41%3.02B
26.89%3.17B
46.87%3.05B
63.70%3.02B
47.38%2.64B
41.24%2.5B
Exceptional items of non current assets
-62.38%363.29M
-64.22%356.73M
42.52%1.06B
35.80%1B
154.21%965.77M
-44.37%996.88M
-12.36%743.14M
36.15%738.7M
-72.27%379.92M
463.01%1.79B
Total non current assets
-0.91%59.18B
1.08%60.56B
-1.51%59.15B
-3.29%59.4B
-1.45%59.72B
-1.83%59.91B
24.21%60.06B
28.69%61.42B
25.97%60.61B
35.41%61.02B
Total assets
-2.20%67.42B
-2.45%67.51B
-3.71%67.36B
-5.60%68.16B
-3.74%68.93B
-4.29%69.2B
20.75%69.95B
25.95%72.21B
22.83%71.61B
31.12%72.3B
Liabilities
Current liabilities
Short term loan
16.05%11.32B
18.19%11.11B
27.10%11.8B
13.04%9.92B
16.35%9.75B
128.03%9.4B
258.20%9.29B
349.11%8.77B
275.98%8.38B
207.23%4.12B
Transactional financial liabilities
13.42%147.96M
11.36%148.12M
20.03%87.31M
27.53%87.72M
89.42%130.46M
--133.01M
--72.74M
-45.21%68.79M
-17.54%68.87M
----
Notes payable and accounts payable
-9.47%2.43B
-11.95%2.68B
-7.23%2.44B
6.42%2.62B
3.37%2.68B
17.46%3.04B
26.97%2.63B
7.21%2.47B
48.76%2.59B
19.58%2.59B
-Notes payable
-58.27%95.42M
-60.76%89.74M
-31.40%131.19M
102.89%193.84M
155.02%228.67M
162.10%228.67M
-3.60%191.24M
-15.94%95.54M
-38.36%89.67M
-70.47%87.24M
-Accounts payable
-4.92%2.33B
-7.98%2.59B
-5.33%2.31B
2.53%2.43B
-2.06%2.45B
12.42%2.81B
30.20%2.44B
8.42%2.37B
56.69%2.5B
33.81%2.5B
Contract liabilities
1.37%82.97M
121.37%67.15M
-42.74%95.1M
-53.15%102.68M
-64.19%81.85M
-86.16%30.33M
-38.81%166.08M
107.16%219.16M
260.54%228.57M
-31.45%219.25M
Advance receipts
-59.33%527K
-21.51%623.46K
----
-86.72%1.08M
-88.07%1.3M
-93.81%794.33K
-23.15%10.39M
-49.45%8.16M
--10.86M
--12.83M
Salaries payable
4.92%292.48M
4.10%378.69M
-2.24%209.24M
-2.24%240.01M
-5.16%278.77M
-0.08%363.79M
73.21%214.02M
69.07%245.51M
36.82%293.92M
29.12%364.07M
Taxs payable
-26.70%404.46M
-8.98%462.04M
-21.63%572.01M
1.26%512.92M
4.69%551.78M
-14.66%507.61M
53.65%729.87M
-2.54%506.53M
-10.40%527.06M
5.13%594.81M
Other payable (including interest and dividends)
-10.99%986.88M
-22.77%1.06B
-27.55%1.08B
-38.12%1.64B
-2.09%1.11B
-22.78%1.37B
-27.84%1.49B
12.38%2.65B
-66.42%1.13B
-50.24%1.78B
-Dividend payable
--5.62M
-90.48%5.62M
----
-70.89%439.23M
----
0.43%59.03M
----
296.03%1.51B
----
0.00%58.77M
-Other payable
----
----
----
5.19%1.2B
----
-23.58%1.31B
----
-42.27%1.14B
----
-51.08%1.72B
Non current liabilities due within one year
-49.55%2.46B
-62.51%2.39B
-4.89%3.13B
90.00%6.21B
181.40%4.88B
28.25%6.38B
-8.83%3.29B
-13.74%3.27B
-54.86%1.73B
35.71%4.97B
Other current liabilities
-48.76%1.55B
-23.95%1.53B
-23.79%1.54B
-0.28%2.02B
48.41%3.02B
-0.99%2.02B
0.12%2.02B
0.55%2.02B
-32.65%2.03B
-0.17%2.04B
Total current liabilities
-12.52%19.67B
-14.70%19.83B
5.25%20.96B
15.45%23.36B
32.22%22.48B
39.26%23.24B
50.39%19.91B
51.79%20.23B
12.21%17.01B
18.91%16.69B
Current liabilities
Long term loan
-0.11%9.6B
-0.06%9.57B
-6.07%9.6B
-2.04%9.34B
3.32%9.61B
-4.93%9.57B
28.92%10.22B
19.88%9.53B
19.86%9.3B
54.64%10.07B
Bonds payable
24.75%7.16B
24.08%7.16B
0.47%6.64B
-22.45%5.65B
-33.04%5.74B
-18.59%5.77B
-7.19%6.61B
46.04%7.29B
126.11%8.58B
86.87%7.09B
Long term account payable
----
----
----
----
----
-73.86%1.15B
----
83.49%4.49B
----
96.62%4.39B
Long term salaries pay
0.20%115.65M
-0.06%115.65M
-38.39%115.65M
-38.39%115.65M
-38.52%115.42M
-38.44%115.72M
63.50%187.72M
63.50%187.72M
63.50%187.72M
63.71%187.97M
Estimate liabilities
9.90%212.25M
8.43%203.12M
9.02%200.14M
9.37%196.11M
7.63%193.13M
7.95%187.33M
5.39%183.58M
7.51%179.31M
9.22%179.43M
4.78%173.54M
Deferred tax liabilities
-32.30%838.87M
-10.35%1.15B
0.02%1.2B
-2.30%1.23B
-2.23%1.24B
-0.46%1.28B
4.05%1.2B
9.10%1.26B
1.29%1.27B
-0.93%1.29B
Long term deferred income
-19.25%365.56M
-18.06%388.68M
-16.86%411.52M
-16.46%432.83M
-15.82%452.69M
-14.91%474.34M
-13.80%495M
-11.00%518.1M
-10.34%537.79M
-8.34%557.48M
Lease liabilities
29.96%50.63M
-4.45%45.61M
-81.46%54.44M
-80.43%60.9M
-87.60%38.96M
-85.40%47.74M
249.55%293.69M
220.70%311.18M
212.40%314.12M
212.42%326.96M
Other non current liabilities
--148.93M
--146.67M
----
----
----
----
----
----
----
----
Total non current liabilities
4.87%19.34B
5.83%19.68B
-15.02%19.17B
-23.99%18.07B
-25.43%18.44B
-22.78%18.6B
28.84%22.56B
35.78%23.77B
51.32%24.73B
62.38%24.08B
Total liabilities
-4.68%39.01B
-5.57%39.51B
-5.52%40.13B
-5.86%41.43B
-1.94%40.92B
2.62%41.84B
38.12%42.47B
42.70%44B
32.50%41.73B
41.25%40.77B
Shareholders equity
Paid-in capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Other equity instruments
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-Equity of Perpetual debt
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--4B
0.00%4B
0.00%4B
0.00%4B
Capital reserve funds
-0.03%4.39B
-0.03%4.39B
-16.10%4.36B
-28.70%4.36B
-28.28%4.39B
-50.47%4.39B
-14.11%5.2B
1.56%6.12B
1.97%6.12B
47.65%8.86B
Surplus reserve funds
3.69%3.22B
3.69%3.22B
3.69%3.22B
3.69%3.22B
5.87%3.1B
5.87%3.1B
5.87%3.1B
5.87%3.1B
8.11%2.93B
8.11%2.93B
Retained profit
12.33%9.54B
12.75%9.11B
3.02%8.37B
11.42%7.81B
3.97%8.49B
12.91%8.08B
2.74%8.13B
-3.30%7.01B
5.05%8.17B
-1.66%7.16B
Other composite income
-209.67%-570.53M
-32.91%-542.3M
-38.50%-714.62M
-1,027.59%-749.84M
-138.64%-184.24M
-195.66%-408.01M
-160.03%-515.97M
-90.54%80.84M
-45.16%476.78M
-50.92%426.52M
Shareholders equity without minority interests
3.52%22.75B
4.73%22.36B
-3.06%21.42B
-7.44%20.82B
-7.94%21.98B
-16.48%21.35B
-7.69%22.1B
-3.21%22.49B
1.44%23.88B
10.93%25.56B
Minority interests
-6.21%5.66B
-6.23%5.64B
7.94%5.81B
3.63%5.91B
0.45%6.03B
0.73%6.02B
65.95%5.38B
75.58%5.71B
83.56%6B
84.54%5.97B
Total shareholder equity
1.42%28.41B
2.32%28B
-0.90%27.23B
-5.20%26.74B
-6.25%28.01B
-13.22%27.36B
1.10%27.48B
6.45%28.2B
11.46%29.88B
19.99%31.53B
Total liabilityies and equity
-2.20%67.42B
-2.45%67.51B
-3.71%67.36B
-5.60%68.16B
-3.74%68.93B
-4.29%69.2B
20.75%69.95B
25.95%72.21B
22.83%71.61B
31.12%72.3B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 -14.51%3.36B-40.80%2.15B-31.29%3.41B-29.53%4.17B-36.67%3.93B-38.88%3.64B12.94%4.97B33.03%5.92B12.15%6.21B7.20%5.95B
Transactional financial assets -72.44%298.54M-57.85%468.79M16.59%411.1M-54.99%210.8M409.35%1.08B97.20%1.11B--352.59M--468.39M--212.64M--564.02M
Notes receivable and accounts receivable 20.20%1.05B-8.31%967.99M-12.46%974.56M-2.11%944.69M-3.93%869.55M-2.33%1.06B26.47%1.11B21.44%965.05M-9.90%905.15M-8.13%1.08B
-Notes receivable 50.00%2.1M-85.71%500K-96.13%600K-95.69%700K-93.45%1.4M-95.99%3.5M-82.16%15.5M-70.77%16.26M-93.97%21.36M-76.91%87.39M
-Accounts receivable 20.16%1.04B-8.06%967.49M-11.28%973.96M-0.51%943.99M-1.77%868.15M5.90%1.05B38.37%1.1B28.38%948.8M35.84%883.78M24.50%993.61M
Other receivables (including interest and dividends) -16.81%727.51M-46.31%602.22M-31.52%661.21M-26.60%748.42M14.23%874.49M14.31%1.12B-31.33%965.58M16.62%1.02B-9.16%765.56M26.93%981.25M
-Dividend receivable ------------0.47%30.28M------181.38M-----14.28%30.13M--------
-Other receivable -------------27.42%718.15M-----4.18%940.25M----17.91%989.52M----28.53%981.25M
Contractual assets 4.64%315.96M4.66%394.91M20.95%347.85M9.08%316.94M-0.29%301.96M-4.51%377.34M-30.76%287.59M-23.41%290.56M-18.03%302.85M14.86%395.18M
Advance payment -16.35%291.98M10.01%248.08M14.65%300.76M16.92%299.14M76.95%349.03M17.85%225.51M-58.61%262.32M-46.51%255.84M-45.14%197.25M-52.54%191.35M
Inventories -4.29%1.34B3.14%1.36B-8.62%1.36B-4.03%1.35B1.84%1.4B-1.83%1.31B29.42%1.49B32.27%1.41B38.80%1.37B42.46%1.34B
Non-current assets due within one year 42.72%205.7M34.61%264.77M13.25%286.14M7.12%243.96M-29.69%144.13M-16.58%196.7M140.49%252.65M143.15%227.75M149.93%204.99M214.96%235.81M
Other current assets 153.33%656.54M92.81%497.08M120.31%457.8M105.62%471.81M-69.17%259.17M-52.79%257.81M-65.00%207.8M-84.35%229.46M61.96%840.59M67.67%546.14M
Total current assets -10.54%8.24B-25.23%6.95B-17.03%8.21B-18.78%8.76B-16.34%9.21B-17.60%9.3B3.28%9.89B12.33%10.79B7.97%11.01B11.91%11.28B
Non Current assets
Other non-current financial assets 8.99%831.85M17.27%895.07M11.62%878.66M2.21%864.89M3.40%763.26M3.30%763.26M20.34%787.22M29.36%846.22M-54.04%738.13M-53.99%738.85M
Investment real estate -10.57%23.08M-11.64%23.03M-5.34%24.96M-16.79%25.39M-33.33%25.81M-32.90%26.07M144.34%26.37M179.06%30.51M249.37%38.71M246.17%38.85M
Long-term equity investment 10.04%19.74B5.45%18.72B-2.28%17.9B-8.14%17.94B-7.96%17.94B-7.11%17.75B98.72%18.32B117.66%19.53B113.37%19.49B113.76%19.11B
Long term receivable account 7.87%2.41B8.49%2.33B5.99%2.27B8.48%2.19B10.84%2.23B92.80%2.15B91.38%2.14B66.45%2.02B87.06%2.01B11.93%1.12B
Fixed assets -------------2.20%6.99B----26.26%7.21B----31.18%7.15B----63.46%5.71B
Constru in process ------------51.15%234.33M-----87.32%225.7M-----90.57%155.03M----1,339.96%1.78B
Intangible assets -8.10%24.58B-0.14%26.81B-2.45%26.05B-2.02%26.27B-0.14%26.75B-0.90%26.85B1.67%26.71B1.05%26.82B0.92%26.78B0.88%27.09B
Development expenditure 12.93%6.26M13.83%6.26M-67.44%5.57M-84.16%5.51M-81.06%5.54M-78.65%5.5M-55.07%17.11M142.21%34.75M297.92%29.27M1,287.61%25.77M
Goodwill 0.00%202.89M0.00%202.89M-18.49%202.89M-18.49%202.89M-18.49%202.89M-18.49%202.89M59.53%248.93M59.53%248.93M59.53%248.93M59.53%248.93M
Long deferred expense -28.65%35.27M-27.19%39.04M-20.99%42.5M-1.67%46.55M-1.77%49.42M-0.64%53.62M-6.90%53.79M-23.01%47.34M-17.67%50.31M-9.54%53.97M
Deferred tax assets -36.60%243.47M-36.38%271.45M-16.65%325.9M-13.22%365.5M-11.42%384.03M-5.45%426.64M-18.00%391.01M-15.85%421.17M-22.04%433.52M-24.01%451.23M
Usufruct assets -5.19%66.54M-12.21%66.2M-80.48%69.81M-78.06%79.63M-80.26%70.19M-79.44%75.41M193.08%357.57M188.90%362.97M174.80%355.53M163.25%366.72M
Other non current assets 7.31%3.24B1.37%3.22B4.59%3.19B5.24%3.18B14.41%3.02B26.89%3.17B46.87%3.05B63.70%3.02B47.38%2.64B41.24%2.5B
Exceptional items of non current assets -62.38%363.29M-64.22%356.73M42.52%1.06B35.80%1B154.21%965.77M-44.37%996.88M-12.36%743.14M36.15%738.7M-72.27%379.92M463.01%1.79B
Total non current assets -0.91%59.18B1.08%60.56B-1.51%59.15B-3.29%59.4B-1.45%59.72B-1.83%59.91B24.21%60.06B28.69%61.42B25.97%60.61B35.41%61.02B
Total assets -2.20%67.42B-2.45%67.51B-3.71%67.36B-5.60%68.16B-3.74%68.93B-4.29%69.2B20.75%69.95B25.95%72.21B22.83%71.61B31.12%72.3B
Liabilities
Current liabilities
Short term loan 16.05%11.32B18.19%11.11B27.10%11.8B13.04%9.92B16.35%9.75B128.03%9.4B258.20%9.29B349.11%8.77B275.98%8.38B207.23%4.12B
Transactional financial liabilities 13.42%147.96M11.36%148.12M20.03%87.31M27.53%87.72M89.42%130.46M--133.01M--72.74M-45.21%68.79M-17.54%68.87M----
Notes payable and accounts payable -9.47%2.43B-11.95%2.68B-7.23%2.44B6.42%2.62B3.37%2.68B17.46%3.04B26.97%2.63B7.21%2.47B48.76%2.59B19.58%2.59B
-Notes payable -58.27%95.42M-60.76%89.74M-31.40%131.19M102.89%193.84M155.02%228.67M162.10%228.67M-3.60%191.24M-15.94%95.54M-38.36%89.67M-70.47%87.24M
-Accounts payable -4.92%2.33B-7.98%2.59B-5.33%2.31B2.53%2.43B-2.06%2.45B12.42%2.81B30.20%2.44B8.42%2.37B56.69%2.5B33.81%2.5B
Contract liabilities 1.37%82.97M121.37%67.15M-42.74%95.1M-53.15%102.68M-64.19%81.85M-86.16%30.33M-38.81%166.08M107.16%219.16M260.54%228.57M-31.45%219.25M
Advance receipts -59.33%527K-21.51%623.46K-----86.72%1.08M-88.07%1.3M-93.81%794.33K-23.15%10.39M-49.45%8.16M--10.86M--12.83M
Salaries payable 4.92%292.48M4.10%378.69M-2.24%209.24M-2.24%240.01M-5.16%278.77M-0.08%363.79M73.21%214.02M69.07%245.51M36.82%293.92M29.12%364.07M
Taxs payable -26.70%404.46M-8.98%462.04M-21.63%572.01M1.26%512.92M4.69%551.78M-14.66%507.61M53.65%729.87M-2.54%506.53M-10.40%527.06M5.13%594.81M
Other payable (including interest and dividends) -10.99%986.88M-22.77%1.06B-27.55%1.08B-38.12%1.64B-2.09%1.11B-22.78%1.37B-27.84%1.49B12.38%2.65B-66.42%1.13B-50.24%1.78B
-Dividend payable --5.62M-90.48%5.62M-----70.89%439.23M----0.43%59.03M----296.03%1.51B----0.00%58.77M
-Other payable ------------5.19%1.2B-----23.58%1.31B-----42.27%1.14B-----51.08%1.72B
Non current liabilities due within one year -49.55%2.46B-62.51%2.39B-4.89%3.13B90.00%6.21B181.40%4.88B28.25%6.38B-8.83%3.29B-13.74%3.27B-54.86%1.73B35.71%4.97B
Other current liabilities -48.76%1.55B-23.95%1.53B-23.79%1.54B-0.28%2.02B48.41%3.02B-0.99%2.02B0.12%2.02B0.55%2.02B-32.65%2.03B-0.17%2.04B
Total current liabilities -12.52%19.67B-14.70%19.83B5.25%20.96B15.45%23.36B32.22%22.48B39.26%23.24B50.39%19.91B51.79%20.23B12.21%17.01B18.91%16.69B
Current liabilities
Long term loan -0.11%9.6B-0.06%9.57B-6.07%9.6B-2.04%9.34B3.32%9.61B-4.93%9.57B28.92%10.22B19.88%9.53B19.86%9.3B54.64%10.07B
Bonds payable 24.75%7.16B24.08%7.16B0.47%6.64B-22.45%5.65B-33.04%5.74B-18.59%5.77B-7.19%6.61B46.04%7.29B126.11%8.58B86.87%7.09B
Long term account payable ---------------------73.86%1.15B----83.49%4.49B----96.62%4.39B
Long term salaries pay 0.20%115.65M-0.06%115.65M-38.39%115.65M-38.39%115.65M-38.52%115.42M-38.44%115.72M63.50%187.72M63.50%187.72M63.50%187.72M63.71%187.97M
Estimate liabilities 9.90%212.25M8.43%203.12M9.02%200.14M9.37%196.11M7.63%193.13M7.95%187.33M5.39%183.58M7.51%179.31M9.22%179.43M4.78%173.54M
Deferred tax liabilities -32.30%838.87M-10.35%1.15B0.02%1.2B-2.30%1.23B-2.23%1.24B-0.46%1.28B4.05%1.2B9.10%1.26B1.29%1.27B-0.93%1.29B
Long term deferred income -19.25%365.56M-18.06%388.68M-16.86%411.52M-16.46%432.83M-15.82%452.69M-14.91%474.34M-13.80%495M-11.00%518.1M-10.34%537.79M-8.34%557.48M
Lease liabilities 29.96%50.63M-4.45%45.61M-81.46%54.44M-80.43%60.9M-87.60%38.96M-85.40%47.74M249.55%293.69M220.70%311.18M212.40%314.12M212.42%326.96M
Other non current liabilities --148.93M--146.67M--------------------------------
Total non current liabilities 4.87%19.34B5.83%19.68B-15.02%19.17B-23.99%18.07B-25.43%18.44B-22.78%18.6B28.84%22.56B35.78%23.77B51.32%24.73B62.38%24.08B
Total liabilities -4.68%39.01B-5.57%39.51B-5.52%40.13B-5.86%41.43B-1.94%40.92B2.62%41.84B38.12%42.47B42.70%44B32.50%41.73B41.25%40.77B
Shareholders equity
Paid-in capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Other equity instruments 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
-Equity of Perpetual debt 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B--4B0.00%4B0.00%4B0.00%4B
Capital reserve funds -0.03%4.39B-0.03%4.39B-16.10%4.36B-28.70%4.36B-28.28%4.39B-50.47%4.39B-14.11%5.2B1.56%6.12B1.97%6.12B47.65%8.86B
Surplus reserve funds 3.69%3.22B3.69%3.22B3.69%3.22B3.69%3.22B5.87%3.1B5.87%3.1B5.87%3.1B5.87%3.1B8.11%2.93B8.11%2.93B
Retained profit 12.33%9.54B12.75%9.11B3.02%8.37B11.42%7.81B3.97%8.49B12.91%8.08B2.74%8.13B-3.30%7.01B5.05%8.17B-1.66%7.16B
Other composite income -209.67%-570.53M-32.91%-542.3M-38.50%-714.62M-1,027.59%-749.84M-138.64%-184.24M-195.66%-408.01M-160.03%-515.97M-90.54%80.84M-45.16%476.78M-50.92%426.52M
Shareholders equity without minority interests 3.52%22.75B4.73%22.36B-3.06%21.42B-7.44%20.82B-7.94%21.98B-16.48%21.35B-7.69%22.1B-3.21%22.49B1.44%23.88B10.93%25.56B
Minority interests -6.21%5.66B-6.23%5.64B7.94%5.81B3.63%5.91B0.45%6.03B0.73%6.02B65.95%5.38B75.58%5.71B83.56%6B84.54%5.97B
Total shareholder equity 1.42%28.41B2.32%28B-0.90%27.23B-5.20%26.74B-6.25%28.01B-13.22%27.36B1.10%27.48B6.45%28.2B11.46%29.88B19.99%31.53B
Total liabilityies and equity -2.20%67.42B-2.45%67.51B-3.71%67.36B-5.60%68.16B-3.74%68.93B-4.29%69.2B20.75%69.95B25.95%72.21B22.83%71.61B31.12%72.3B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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