CN Stock MarketDetailed Quotes

600655 Shanghai Yuyuan Tourist Mart

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  • 5.96
  • -0.08-1.32%
Market Closed Nov 15 15:00 CST
23.21BMarket Cap24.43P/E (TTM)

Shanghai Yuyuan Tourist Mart 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
-9.37%9.85B
-16.07%10.37B
-17.75%10.85B
-16.28%9.17B
6.06%10.87B
-12.27%12.36B
-0.01%13.19B
-17.07%10.95B
-18.26%10.25B
-11.18%14.08B
Transactional financial assets
10.34%1.73B
11.21%1.72B
4.11%1.64B
-14.74%1.58B
1.39%1.56B
-2.29%1.55B
251.42%1.58B
369.37%1.85B
229.90%1.54B
218.23%1.59B
Notes receivable and accounts receivable
-16.35%2.96B
-8.92%2.28B
-2.38%2.31B
-0.55%1.99B
159.35%3.53B
91.66%2.51B
96.95%2.36B
14.48%2B
-53.73%1.36B
-48.07%1.31B
-Notes receivable
-22.37%3.6M
-71.67%2.04M
-60.35%4.64M
-31.50%5.69M
-32.98%4.64M
11.99%7.2M
98.98%11.71M
-43.55%8.3M
7.19%6.93M
-18.29%6.43M
-Accounts receivable
-16.35%2.95B
-8.74%2.28B
-2.09%2.3B
-0.42%1.98B
160.33%3.53B
92.05%2.5B
96.94%2.35B
14.97%1.99B
-53.86%1.36B
-48.16%1.3B
Other receivables (including interest and dividends)
1.41%1.64B
68.50%2.6B
-15.23%1.71B
-15.33%1.47B
-23.52%1.62B
-31.97%1.54B
-13.65%2.02B
-27.81%1.73B
20.05%2.12B
7.10%2.27B
-Dividend receivable
--3.68M
-88.20%3.68M
-88.20%3.68M
-88.20%3.68M
--0
-62.15%31.13M
-29.63%31.13M
-29.63%31.13M
3.36%62.26M
10.46%82.26M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
1.18%1.64B
71.72%2.6B
-14.09%1.71B
-14.00%1.46B
-21.20%1.62B
-30.84%1.51B
--1.99B
-27.77%1.7B
20.64%2.05B
6.98%2.19B
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
28.08%1.31B
32.10%1.17B
41.29%1.22B
43.07%1B
-9.99%1.02B
-14.66%885.79M
-2.96%861.71M
-13.08%699.87M
32.12%1.14B
60.25%1.04B
Inventories
-14.06%42.67B
-15.19%41.48B
-15.74%41.89B
-14.81%43.09B
-7.76%49.65B
-5.93%48.91B
-7.34%49.72B
-3.81%50.58B
16.70%53.83B
29.39%51.99B
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other current assets
30.29%16.59B
29.32%15.86B
29.80%15.98B
28.00%15.71B
21.46%12.74B
18.42%12.27B
16.96%12.31B
47.56%12.28B
46.95%10.49B
39.60%10.36B
Total current assets
-5.36%77.06B
-5.64%75.76B
-7.86%75.81B
-7.46%74.27B
0.45%81.43B
-3.06%80.29B
-0.01%82.27B
0.91%80.26B
12.55%81.06B
19.43%82.82B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-23.13%326M
-29.93%333.16M
-48.03%320.77M
-39.56%371.35M
-43.55%424.07M
-35.62%475.44M
-16.90%617.2M
-18.22%614.4M
12.04%751.23M
8.92%738.46M
Other non-current financial assets
587.38%219.6M
865.36%131.89M
544.43%88.12M
537.12%87.96M
132.78%31.95M
-5.15%13.66M
-98.26%13.67M
-98.25%13.81M
-97.71%13.72M
-97.60%14.4M
Investment real estate
3.44%23.54B
3.16%23.47B
5.18%23.27B
4.03%23.12B
2.04%22.76B
2.29%22.75B
-0.33%22.12B
0.47%22.22B
4.75%22.3B
5.17%22.24B
Long-term equity investment
4.28%14.61B
3.73%14.63B
8.85%14.84B
10.53%14.84B
10.29%14.01B
9.49%14.1B
8.51%13.63B
7.35%13.42B
1.01%12.7B
3.75%12.88B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed assets
----
-10.65%3.06B
----
----
----
-29.97%3.42B
----
-27.83%3.79B
----
-8.20%4.89B
Fixed assets liquidation
----
--0
----
----
----
--0
----
--0
----
----
Constru in process
----
3.70%172.4M
----
----
----
-36.95%166.24M
----
-7.08%190.89M
----
43.40%263.66M
Construction materials
----
--0
----
----
----
--0
----
--0
----
--0
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-9.02%1.35B
-18.93%1.23B
-14.15%1.64B
-30.67%1.55B
-57.72%1.48B
-56.98%1.52B
-46.92%1.91B
-39.03%2.24B
-5.81%3.51B
-6.00%3.54B
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
-14.10%1.25B
-14.59%1.25B
-5.73%1.48B
-4.11%1.49B
-56.65%1.45B
-56.39%1.46B
-53.35%1.57B
-53.90%1.56B
-1.25%3.35B
-1.35%3.35B
Long deferred expense
-12.00%319.86M
-8.78%317.56M
2.80%344.92M
6.59%376.2M
21.54%363.47M
25.15%348.12M
20.25%335.51M
25.93%352.95M
11.00%299.05M
9.59%278.17M
Deferred tax assets
9.97%3.34B
10.43%3.32B
4.53%3.13B
2.76%3.04B
-17.61%3.04B
-17.51%3.01B
-12.79%3B
-10.93%2.96B
33.64%3.69B
37.04%3.65B
Usufruct assets
-25.65%517.14M
-27.97%547.62M
-16.33%591.9M
-10.78%652M
-4.88%695.52M
13.70%760.31M
6.06%707.42M
18.57%730.8M
22.39%731.2M
17.48%668.68M
Other non current assets
-88.84%117.27M
-89.80%107.15M
-92.36%82.24M
-94.16%62.56M
861.59%1.05B
1,218.83%1.05B
1,233.97%1.08B
1,353.09%1.07B
169.99%109.25M
145.45%79.66M
Total non current assets
0.06%48.81B
-1.04%48.56B
3.02%49.84B
1.23%49.77B
-7.20%48.78B
-6.66%49.07B
-8.73%48.38B
-7.17%49.17B
2.33%52.57B
3.06%52.58B
Total assets
-3.33%125.87B
-3.90%124.32B
-3.83%125.65B
-4.16%124.04B
-2.56%130.21B
-4.46%129.36B
-3.43%130.65B
-2.32%129.43B
8.30%133.63B
12.49%135.4B
Liabilities
Current liabilities
Short term loan
0.86%9.14B
15.92%10.56B
45.17%10.85B
48.19%10.13B
21.17%9.06B
19.43%9.11B
7.24%7.47B
10.86%6.84B
11.50%7.48B
29.74%7.63B
Transactional financial liabilities
20.05%6.58B
45.11%6.29B
29.83%5.74B
68.61%5.73B
5.01%5.49B
-8.37%4.34B
11.99%4.42B
-16.75%3.4B
32.08%5.22B
54.09%4.73B
Notes payable and accounts payable
-0.38%9.04B
17.67%9.69B
30.29%11.01B
21.63%10.14B
16.54%9.07B
4.49%8.24B
2.89%8.45B
-9.55%8.33B
15.65%7.79B
8.32%7.88B
-Notes payable
165.27%1.43B
239.99%1.43B
9,564.25%2.11B
1,435.45%912.27M
3,223.61%538.53M
2,035.64%419.17M
-21.93%21.85M
149.52%59.41M
-11.81%16.2M
57.19%19.63M
-Accounts payable
-10.83%7.61B
5.75%8.27B
5.57%8.9B
11.48%9.22B
9.85%8.54B
-0.58%7.82B
2.97%8.43B
-9.96%8.27B
15.72%7.77B
8.24%7.86B
Contract liabilities
-37.30%9.67B
-54.68%6.5B
-53.96%6.35B
-38.47%7.54B
45.80%15.43B
55.82%14.34B
33.28%13.8B
33.06%12.26B
27.79%10.58B
27.49%9.2B
Short term bonds payable
32.39%1.51B
178.89%1.48B
--2.14B
--1.27B
-63.79%1.14B
-82.95%530.95M
----
--0
213.26%3.15B
210.39%3.11B
Advance receipts
95.08%127.46M
44.83%104.21M
36.49%80.86M
108.86%94.5M
16.09%65.34M
34.79%71.95M
59.76%59.24M
-27.31%45.25M
-39.14%56.28M
-52.57%53.38M
Salaries payable
-22.81%218.43M
-32.33%219.67M
-17.55%294.43M
-21.30%578.98M
54.60%282.98M
18.02%324.62M
37.74%357.09M
-0.63%735.68M
-20.76%183.04M
39.94%275.04M
Taxs payable
0.52%7.08B
-0.57%7.32B
-2.06%7.05B
-6.86%7.17B
2.13%7.04B
4.93%7.36B
-10.34%7.19B
-8.40%7.69B
17.70%6.89B
16.96%7.02B
Other payable (including interest and dividends)
31.96%8.09B
10.10%8.03B
4.82%6.96B
5.28%6.67B
1.90%6.13B
37.70%7.29B
22.95%6.64B
-4.19%6.33B
-22.04%6.02B
-36.70%5.3B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Dividend payable
2.55%25.75M
-42.69%330.64M
19.79%28.42M
26.19%30.2M
13.15%25.11M
180.01%576.95M
-84.23%23.73M
-84.09%23.93M
-85.18%22.19M
-78.93%206.04M
-Other payable
32.08%8.06B
14.64%7.7B
4.76%6.93B
5.20%6.64B
1.86%6.1B
31.93%6.72B
--6.62B
-2.33%6.31B
-20.79%5.99B
-31.11%5.09B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
2.12%9.41B
-21.49%8.66B
-24.25%9.76B
-31.15%9.03B
-22.37%9.21B
-19.28%11.03B
14.53%12.88B
53.36%13.11B
20.03%11.87B
71.72%13.66B
Other current liabilities
-3.80%1.64B
-15.28%1.06B
-20.14%1B
4.27%1.14B
121.17%1.71B
86.30%1.26B
41.43%1.25B
50.79%1.1B
44.96%771.06M
67.22%673.7M
Total current liabilities
-3.15%62.59B
-6.20%59.92B
-2.07%61.23B
-0.59%59.48B
7.70%64.63B
7.31%63.89B
5.29%62.53B
7.66%59.84B
17.65%60.01B
25.33%59.53B
Current liabilities
Long term loan
-16.66%16.63B
-8.36%18.34B
-20.52%18.43B
-20.28%18.94B
-20.62%19.95B
-24.32%20.02B
-3.99%23.18B
2.80%23.76B
17.09%25.14B
24.32%26.45B
Bonds payable
-23.79%940M
--0
--0
-87.41%200.9M
-43.30%1.23B
-63.42%1.23B
-82.87%800.9M
-77.28%1.6B
-63.74%2.18B
-11.17%3.38B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
--2.3B
----
----
----
----
----
1,425.51%78.57M
----
-83.34%1.09M
Long term salaries pay
-92.73%530.51K
-92.88%531.08K
-7.20%7.06M
-52.27%7.42M
-20.64%7.3M
-47.30%7.45M
-47.60%7.61M
4.75%15.54M
-59.41%9.2M
-37.10%14.14M
Specific account payable
----
--0
----
----
----
----
----
--0
----
----
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax liabilities
-0.64%3.25B
0.70%3.31B
-6.16%3.26B
-7.18%3.3B
-6.75%3.27B
-6.38%3.29B
1.50%3.47B
3.21%3.56B
6.00%3.51B
5.66%3.51B
Long term deferred income
-29.29%102.82M
-26.38%108.65M
-31.29%113.5M
-29.82%118.04M
40.78%145.41M
42.08%147.58M
48.93%165.18M
49.44%168.2M
-13.32%103.29M
-15.33%103.87M
Lease liabilities
-32.80%244.18M
-41.22%245.3M
-25.35%289.05M
-23.09%305.8M
-24.51%363.34M
-11.16%417.34M
-24.08%387.2M
-5.91%397.63M
26.57%481.33M
30.77%469.74M
Other non current liabilities
135.73%171.63M
87.98%138.19M
--124.49M
--124.74M
--72.81M
-92.65%73.51M
--0
--0
--0
-76.74%1B
Total non current liabilities
-7.65%23.68B
-4.10%24.45B
-12.71%24.61B
-15.79%24.9B
-18.39%25.64B
-27.00%25.5B
-16.80%28.19B
-15.84%29.57B
-2.75%31.42B
5.17%34.93B
Total liabilities
-4.43%86.27B
-5.60%84.38B
-5.38%85.84B
-5.62%84.38B
-1.27%90.27B
-5.38%89.38B
-2.74%90.72B
-1.45%89.41B
9.74%91.43B
17.03%94.46B
Shareholders equity
Paid-in capital
-0.14%3.89B
-0.10%3.9B
-0.10%3.9B
-0.10%3.9B
0.23%3.9B
0.25%3.9B
0.25%3.9B
0.25%3.9B
0.20%3.89B
0.18%3.89B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
-0.89%8.63B
-0.72%8.65B
-0.07%8.68B
-6.50%8.67B
-6.24%8.71B
-6.53%8.72B
-6.77%8.69B
-1.45%9.27B
-11.84%9.29B
-12.14%9.32B
Surplus reserve funds
0.21%2.37B
0.21%2.37B
0.21%2.37B
0.21%2.37B
13.21%2.37B
13.21%2.37B
13.21%2.37B
13.21%2.37B
10.91%2.09B
10.91%2.09B
Retained profit
0.99%20.86B
0.93%20.84B
1.72%20.62B
3.28%20.44B
18.97%20.66B
19.97%20.65B
11.71%20.27B
11.55%19.79B
8.87%17.36B
10.65%17.21B
Less:Treasury stock
-22.18%223.68M
-46.19%167.8M
-46.19%167.8M
-56.28%136.35M
10.92%287.45M
20.34%311.87M
53.86%311.87M
338.01%311.87M
250.00%259.16M
250.00%259.16M
Other composite income
-10.81%900.2M
10.32%1.11B
-1.91%1.08B
1.58%1.09B
-41.39%1.01B
-19.14%1.01B
-9.64%1.1B
-13.36%1.07B
52.35%1.72B
9.52%1.25B
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
0.22%36.44B
1.05%36.71B
1.30%36.48B
0.67%36.33B
6.62%36.35B
8.42%36.33B
4.51%36.01B
5.23%36.09B
2.37%34.1B
1.53%33.51B
Minority interests
-11.82%3.16B
-11.31%3.23B
-14.98%3.34B
-15.29%3.33B
-55.75%3.59B
-50.88%3.65B
-48.11%3.92B
-47.48%3.93B
19.80%8.11B
11.77%7.42B
Total shareholder equity
-0.86%39.6B
-0.08%39.95B
-0.30%39.81B
-0.90%39.66B
-5.36%39.94B
-2.33%39.98B
-4.96%39.94B
-4.22%40.02B
5.31%42.21B
3.25%40.93B
Total liabilityies and equity
-3.33%125.87B
-3.90%124.32B
-3.83%125.65B
-4.16%124.04B
-2.56%130.21B
-4.46%129.36B
-3.43%130.65B
-2.32%129.43B
8.30%133.63B
12.49%135.4B
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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Shanghui Certified Public Accountants (Special General Partnership)
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Shanghui Certified Public Accountants (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 -9.37%9.85B-16.07%10.37B-17.75%10.85B-16.28%9.17B6.06%10.87B-12.27%12.36B-0.01%13.19B-17.07%10.95B-18.26%10.25B-11.18%14.08B
Transactional financial assets 10.34%1.73B11.21%1.72B4.11%1.64B-14.74%1.58B1.39%1.56B-2.29%1.55B251.42%1.58B369.37%1.85B229.90%1.54B218.23%1.59B
Notes receivable and accounts receivable -16.35%2.96B-8.92%2.28B-2.38%2.31B-0.55%1.99B159.35%3.53B91.66%2.51B96.95%2.36B14.48%2B-53.73%1.36B-48.07%1.31B
-Notes receivable -22.37%3.6M-71.67%2.04M-60.35%4.64M-31.50%5.69M-32.98%4.64M11.99%7.2M98.98%11.71M-43.55%8.3M7.19%6.93M-18.29%6.43M
-Accounts receivable -16.35%2.95B-8.74%2.28B-2.09%2.3B-0.42%1.98B160.33%3.53B92.05%2.5B96.94%2.35B14.97%1.99B-53.86%1.36B-48.16%1.3B
Other receivables (including interest and dividends) 1.41%1.64B68.50%2.6B-15.23%1.71B-15.33%1.47B-23.52%1.62B-31.97%1.54B-13.65%2.02B-27.81%1.73B20.05%2.12B7.10%2.27B
-Dividend receivable --3.68M-88.20%3.68M-88.20%3.68M-88.20%3.68M--0-62.15%31.13M-29.63%31.13M-29.63%31.13M3.36%62.26M10.46%82.26M
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 1.18%1.64B71.72%2.6B-14.09%1.71B-14.00%1.46B-21.20%1.62B-30.84%1.51B--1.99B-27.77%1.7B20.64%2.05B6.98%2.19B
Contractual assets --0--0--0--0--0--0--0--0--0--0
Advance payment 28.08%1.31B32.10%1.17B41.29%1.22B43.07%1B-9.99%1.02B-14.66%885.79M-2.96%861.71M-13.08%699.87M32.12%1.14B60.25%1.04B
Inventories -14.06%42.67B-15.19%41.48B-15.74%41.89B-14.81%43.09B-7.76%49.65B-5.93%48.91B-7.34%49.72B-3.81%50.58B16.70%53.83B29.39%51.99B
Receivable financing --0--0--0--0--0--0--0--0--0--0
Assets held for sale --0--0--0--0--0--0--0--0--0--0
Non-current assets due within one year --0--0--0--0--0--0--0--0--0--0
Other current assets 30.29%16.59B29.32%15.86B29.80%15.98B28.00%15.71B21.46%12.74B18.42%12.27B16.96%12.31B47.56%12.28B46.95%10.49B39.60%10.36B
Total current assets -5.36%77.06B-5.64%75.76B-7.86%75.81B-7.46%74.27B0.45%81.43B-3.06%80.29B-0.01%82.27B0.91%80.26B12.55%81.06B19.43%82.82B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -23.13%326M-29.93%333.16M-48.03%320.77M-39.56%371.35M-43.55%424.07M-35.62%475.44M-16.90%617.2M-18.22%614.4M12.04%751.23M8.92%738.46M
Other non-current financial assets 587.38%219.6M865.36%131.89M544.43%88.12M537.12%87.96M132.78%31.95M-5.15%13.66M-98.26%13.67M-98.25%13.81M-97.71%13.72M-97.60%14.4M
Investment real estate 3.44%23.54B3.16%23.47B5.18%23.27B4.03%23.12B2.04%22.76B2.29%22.75B-0.33%22.12B0.47%22.22B4.75%22.3B5.17%22.24B
Long-term equity investment 4.28%14.61B3.73%14.63B8.85%14.84B10.53%14.84B10.29%14.01B9.49%14.1B8.51%13.63B7.35%13.42B1.01%12.7B3.75%12.88B
Long term receivable account --0--0--0--0--0--0--0--0--0--0
Fixed assets -----10.65%3.06B-------------29.97%3.42B-----27.83%3.79B-----8.20%4.89B
Fixed assets liquidation ------0--------------0------0--------
Constru in process ----3.70%172.4M-------------36.95%166.24M-----7.08%190.89M----43.40%263.66M
Construction materials ------0--------------0------0------0
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -9.02%1.35B-18.93%1.23B-14.15%1.64B-30.67%1.55B-57.72%1.48B-56.98%1.52B-46.92%1.91B-39.03%2.24B-5.81%3.51B-6.00%3.54B
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill -14.10%1.25B-14.59%1.25B-5.73%1.48B-4.11%1.49B-56.65%1.45B-56.39%1.46B-53.35%1.57B-53.90%1.56B-1.25%3.35B-1.35%3.35B
Long deferred expense -12.00%319.86M-8.78%317.56M2.80%344.92M6.59%376.2M21.54%363.47M25.15%348.12M20.25%335.51M25.93%352.95M11.00%299.05M9.59%278.17M
Deferred tax assets 9.97%3.34B10.43%3.32B4.53%3.13B2.76%3.04B-17.61%3.04B-17.51%3.01B-12.79%3B-10.93%2.96B33.64%3.69B37.04%3.65B
Usufruct assets -25.65%517.14M-27.97%547.62M-16.33%591.9M-10.78%652M-4.88%695.52M13.70%760.31M6.06%707.42M18.57%730.8M22.39%731.2M17.48%668.68M
Other non current assets -88.84%117.27M-89.80%107.15M-92.36%82.24M-94.16%62.56M861.59%1.05B1,218.83%1.05B1,233.97%1.08B1,353.09%1.07B169.99%109.25M145.45%79.66M
Total non current assets 0.06%48.81B-1.04%48.56B3.02%49.84B1.23%49.77B-7.20%48.78B-6.66%49.07B-8.73%48.38B-7.17%49.17B2.33%52.57B3.06%52.58B
Total assets -3.33%125.87B-3.90%124.32B-3.83%125.65B-4.16%124.04B-2.56%130.21B-4.46%129.36B-3.43%130.65B-2.32%129.43B8.30%133.63B12.49%135.4B
Liabilities
Current liabilities
Short term loan 0.86%9.14B15.92%10.56B45.17%10.85B48.19%10.13B21.17%9.06B19.43%9.11B7.24%7.47B10.86%6.84B11.50%7.48B29.74%7.63B
Transactional financial liabilities 20.05%6.58B45.11%6.29B29.83%5.74B68.61%5.73B5.01%5.49B-8.37%4.34B11.99%4.42B-16.75%3.4B32.08%5.22B54.09%4.73B
Notes payable and accounts payable -0.38%9.04B17.67%9.69B30.29%11.01B21.63%10.14B16.54%9.07B4.49%8.24B2.89%8.45B-9.55%8.33B15.65%7.79B8.32%7.88B
-Notes payable 165.27%1.43B239.99%1.43B9,564.25%2.11B1,435.45%912.27M3,223.61%538.53M2,035.64%419.17M-21.93%21.85M149.52%59.41M-11.81%16.2M57.19%19.63M
-Accounts payable -10.83%7.61B5.75%8.27B5.57%8.9B11.48%9.22B9.85%8.54B-0.58%7.82B2.97%8.43B-9.96%8.27B15.72%7.77B8.24%7.86B
Contract liabilities -37.30%9.67B-54.68%6.5B-53.96%6.35B-38.47%7.54B45.80%15.43B55.82%14.34B33.28%13.8B33.06%12.26B27.79%10.58B27.49%9.2B
Short term bonds payable 32.39%1.51B178.89%1.48B--2.14B--1.27B-63.79%1.14B-82.95%530.95M------0213.26%3.15B210.39%3.11B
Advance receipts 95.08%127.46M44.83%104.21M36.49%80.86M108.86%94.5M16.09%65.34M34.79%71.95M59.76%59.24M-27.31%45.25M-39.14%56.28M-52.57%53.38M
Salaries payable -22.81%218.43M-32.33%219.67M-17.55%294.43M-21.30%578.98M54.60%282.98M18.02%324.62M37.74%357.09M-0.63%735.68M-20.76%183.04M39.94%275.04M
Taxs payable 0.52%7.08B-0.57%7.32B-2.06%7.05B-6.86%7.17B2.13%7.04B4.93%7.36B-10.34%7.19B-8.40%7.69B17.70%6.89B16.96%7.02B
Other payable (including interest and dividends) 31.96%8.09B10.10%8.03B4.82%6.96B5.28%6.67B1.90%6.13B37.70%7.29B22.95%6.64B-4.19%6.33B-22.04%6.02B-36.70%5.3B
-Interest payable --0--0--0--0--0--0--0--0--0--0
-Dividend payable 2.55%25.75M-42.69%330.64M19.79%28.42M26.19%30.2M13.15%25.11M180.01%576.95M-84.23%23.73M-84.09%23.93M-85.18%22.19M-78.93%206.04M
-Other payable 32.08%8.06B14.64%7.7B4.76%6.93B5.20%6.64B1.86%6.1B31.93%6.72B--6.62B-2.33%6.31B-20.79%5.99B-31.11%5.09B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 2.12%9.41B-21.49%8.66B-24.25%9.76B-31.15%9.03B-22.37%9.21B-19.28%11.03B14.53%12.88B53.36%13.11B20.03%11.87B71.72%13.66B
Other current liabilities -3.80%1.64B-15.28%1.06B-20.14%1B4.27%1.14B121.17%1.71B86.30%1.26B41.43%1.25B50.79%1.1B44.96%771.06M67.22%673.7M
Total current liabilities -3.15%62.59B-6.20%59.92B-2.07%61.23B-0.59%59.48B7.70%64.63B7.31%63.89B5.29%62.53B7.66%59.84B17.65%60.01B25.33%59.53B
Current liabilities
Long term loan -16.66%16.63B-8.36%18.34B-20.52%18.43B-20.28%18.94B-20.62%19.95B-24.32%20.02B-3.99%23.18B2.80%23.76B17.09%25.14B24.32%26.45B
Bonds payable -23.79%940M--0--0-87.41%200.9M-43.30%1.23B-63.42%1.23B-82.87%800.9M-77.28%1.6B-63.74%2.18B-11.17%3.38B
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------2.3B--------------------1,425.51%78.57M-----83.34%1.09M
Long term salaries pay -92.73%530.51K-92.88%531.08K-7.20%7.06M-52.27%7.42M-20.64%7.3M-47.30%7.45M-47.60%7.61M4.75%15.54M-59.41%9.2M-37.10%14.14M
Specific account payable ------0----------------------0--------
Estimate liabilities --0--0--0--0--0--0--0--0--0--0
Deferred tax liabilities -0.64%3.25B0.70%3.31B-6.16%3.26B-7.18%3.3B-6.75%3.27B-6.38%3.29B1.50%3.47B3.21%3.56B6.00%3.51B5.66%3.51B
Long term deferred income -29.29%102.82M-26.38%108.65M-31.29%113.5M-29.82%118.04M40.78%145.41M42.08%147.58M48.93%165.18M49.44%168.2M-13.32%103.29M-15.33%103.87M
Lease liabilities -32.80%244.18M-41.22%245.3M-25.35%289.05M-23.09%305.8M-24.51%363.34M-11.16%417.34M-24.08%387.2M-5.91%397.63M26.57%481.33M30.77%469.74M
Other non current liabilities 135.73%171.63M87.98%138.19M--124.49M--124.74M--72.81M-92.65%73.51M--0--0--0-76.74%1B
Total non current liabilities -7.65%23.68B-4.10%24.45B-12.71%24.61B-15.79%24.9B-18.39%25.64B-27.00%25.5B-16.80%28.19B-15.84%29.57B-2.75%31.42B5.17%34.93B
Total liabilities -4.43%86.27B-5.60%84.38B-5.38%85.84B-5.62%84.38B-1.27%90.27B-5.38%89.38B-2.74%90.72B-1.45%89.41B9.74%91.43B17.03%94.46B
Shareholders equity
Paid-in capital -0.14%3.89B-0.10%3.9B-0.10%3.9B-0.10%3.9B0.23%3.9B0.25%3.9B0.25%3.9B0.25%3.9B0.20%3.89B0.18%3.89B
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds -0.89%8.63B-0.72%8.65B-0.07%8.68B-6.50%8.67B-6.24%8.71B-6.53%8.72B-6.77%8.69B-1.45%9.27B-11.84%9.29B-12.14%9.32B
Surplus reserve funds 0.21%2.37B0.21%2.37B0.21%2.37B0.21%2.37B13.21%2.37B13.21%2.37B13.21%2.37B13.21%2.37B10.91%2.09B10.91%2.09B
Retained profit 0.99%20.86B0.93%20.84B1.72%20.62B3.28%20.44B18.97%20.66B19.97%20.65B11.71%20.27B11.55%19.79B8.87%17.36B10.65%17.21B
Less:Treasury stock -22.18%223.68M-46.19%167.8M-46.19%167.8M-56.28%136.35M10.92%287.45M20.34%311.87M53.86%311.87M338.01%311.87M250.00%259.16M250.00%259.16M
Other composite income -10.81%900.2M10.32%1.11B-1.91%1.08B1.58%1.09B-41.39%1.01B-19.14%1.01B-9.64%1.1B-13.36%1.07B52.35%1.72B9.52%1.25B
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 0.22%36.44B1.05%36.71B1.30%36.48B0.67%36.33B6.62%36.35B8.42%36.33B4.51%36.01B5.23%36.09B2.37%34.1B1.53%33.51B
Minority interests -11.82%3.16B-11.31%3.23B-14.98%3.34B-15.29%3.33B-55.75%3.59B-50.88%3.65B-48.11%3.92B-47.48%3.93B19.80%8.11B11.77%7.42B
Total shareholder equity -0.86%39.6B-0.08%39.95B-0.30%39.81B-0.90%39.66B-5.36%39.94B-2.33%39.98B-4.96%39.94B-4.22%40.02B5.31%42.21B3.25%40.93B
Total liabilityies and equity -3.33%125.87B-3.90%124.32B-3.83%125.65B-4.16%124.04B-2.56%130.21B-4.46%129.36B-3.43%130.65B-2.32%129.43B8.30%133.63B12.49%135.4B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

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