CN Stock MarketDetailed Quotes

600820 Shanghai Tunnel Engineering

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  • 6.47
  • -0.02-0.31%
Market Closed Jul 5 15:00 CST
20.34BMarket Cap6.89P/E (TTM)

Shanghai Tunnel Engineering 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
25.60%19.71B
5.92%21.82B
10.11%19.37B
3.97%18.17B
-8.05%15.69B
14.49%20.6B
54.41%17.59B
38.62%17.47B
29.91%17.07B
5.82%17.99B
Notes receivable and accounts receivable
-1.51%18.66B
4.89%21.84B
11.43%22.89B
-6.46%19.42B
-11.72%18.95B
-0.05%20.82B
-4.01%20.54B
-1.11%20.76B
53.11%21.46B
28.70%20.83B
-Notes receivable
-61.37%32.86M
-83.47%9.59M
-86.78%11.91M
10.55%74.52M
-62.31%85.06M
38.30%58.04M
-50.34%90.08M
-30.95%67.41M
151.28%225.7M
-54.36%41.96M
-Accounts receivable
-1.24%18.63B
5.14%21.83B
11.86%22.88B
-6.52%19.34B
-11.18%18.86B
-0.12%20.76B
-3.61%20.45B
-0.97%20.69B
52.47%21.23B
29.17%20.79B
Other receivables (including interest and dividends)
-17.35%1.18B
7.12%1.26B
13.16%1.02B
30.22%1.28B
87.82%1.43B
34.39%1.17B
16.56%901.03M
81.92%981.25M
-18.86%762.29M
5.81%874.13M
-Dividend receivable
24.12%37.24M
24.12%37.24M
4.37%37.24M
-15.32%30M
-16.45%30M
-16.45%30M
2,181.81%35.68M
--35.43M
2,165.72%35.91M
2,165.72%35.91M
-Other receivable
----
----
----
31.92%1.25B
----
36.57%1.14B
----
75.36%945.82M
----
1.66%838.22M
Contractual assets
24.14%39.75B
7.95%38.7B
46.06%33.36B
49.36%33.17B
44.90%32.02B
63.11%35.85B
17.11%22.84B
15.03%22.21B
-7.70%22.1B
18.54%21.98B
Advance payment
81.39%1.95B
-22.09%815.04M
22.79%1.74B
-2.15%1.4B
-15.78%1.07B
-7.82%1.05B
15.24%1.41B
16.10%1.43B
26.48%1.27B
53.20%1.13B
Inventories
62.29%1.21B
73.65%1.17B
-26.51%688.33M
-31.51%577.04M
1.07%746.56M
-3.95%676.39M
14.79%936.66M
9.66%842.56M
18.74%738.68M
16.17%704.18M
Receivable financing
-45.46%85.94M
-52.23%75.27M
-4.29%59.47M
121.63%137.72M
624.26%157.56M
624.26%157.56M
--62.14M
-14.93%62.14M
-6.71%21.76M
-78.21%21.76M
Assets held for sale
----
----
----
0.00%2.17M
0.53%2.17M
0.00%2.17M
--2.24M
--2.17M
--2.16M
--2.17M
Other current assets
-0.63%1.57B
5.49%1.47B
-4.83%1.45B
12.06%1.54B
5.71%1.58B
0.54%1.39B
13.90%1.53B
-23.41%1.37B
1.31%1.5B
13.87%1.38B
Total current assets
17.40%84.12B
6.64%87.15B
22.42%80.57B
16.21%75.68B
10.37%71.65B
25.87%81.72B
16.59%65.81B
13.65%65.13B
17.69%64.92B
17.58%64.92B
Non Current assets
Debt investment
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
Other equity investment
76.37%426.7M
79.71%445.89M
38.48%257.48M
36.82%249.63M
33.51%241.94M
42.86%248.11M
-48.02%185.93M
-31.84%182.45M
29.81%181.21M
48.05%173.67M
Other non-current financial assets
27.43%289.16M
27.43%289.16M
18.69%260.39M
26.60%260.39M
72.34%226.92M
72.34%226.92M
347.73%219.39M
319.74%205.67M
--131.67M
--131.67M
Investment real estate
-2.62%839.39M
-2.60%846.24M
-2.60%848.32M
-2.58%855.16M
-3.29%862M
-2.54%868.84M
-19.71%870.93M
-2.77%877.77M
-1.88%891.34M
-2.47%891.45M
Long-term equity investment
40.86%8.29B
46.25%8.02B
41.59%6.7B
60.96%6.8B
39.74%5.88B
35.77%5.49B
24.40%4.73B
20.83%4.22B
21.66%4.21B
27.21%4.04B
Long term receivable account
-1.63%30.17B
-3.03%28.69B
-0.87%28.95B
0.94%29.57B
1.28%30.67B
-0.10%29.58B
1.10%29.2B
3.26%29.3B
11.41%30.28B
61.69%29.61B
Fixed assets
----
----
----
12.17%4.13B
----
25.20%4.42B
----
4.87%3.68B
----
3.66%3.53B
Constru in process
----
----
----
-42.38%3.56B
----
-35.71%3.63B
----
51.38%6.17B
----
53.16%5.64B
Intangible assets
-0.44%4.82B
2.92%4.89B
8.79%4.92B
9.50%4.88B
7.68%4.84B
10.66%4.76B
5.88%4.52B
12.05%4.46B
11.90%4.49B
6.10%4.3B
Goodwill
0.00%60.64M
0.00%60.64M
24.00%60.64M
24.00%60.64M
37.89%60.64M
37.89%60.64M
11.20%48.9M
11.20%48.9M
0.00%43.98M
0.00%43.98M
Long deferred expense
-0.54%115.87M
-3.47%116.92M
-0.17%113.62M
5.28%113.84M
11.02%116.5M
13.04%121.13M
-1.96%113.81M
-7.97%108.13M
-13.19%104.93M
-13.48%107.16M
Deferred tax assets
26.69%532.21M
15.16%554.08M
74.39%560.38M
49.68%492.9M
20.03%420.09M
37.70%481.15M
-7.07%321.33M
-6.39%329.31M
3.24%350M
4.45%349.41M
Usufruct assets
-6.43%267.08M
-27.12%227.1M
-5.40%241.47M
11.28%264.54M
24.22%285.44M
29.12%311.59M
31.32%255.24M
90.03%237.73M
62.29%229.79M
92.54%241.32M
Other non current assets
10.12%22.96B
8.11%22.66B
26.73%22.54B
29.44%22.36B
26.43%20.85B
32.93%20.96B
30.80%17.79B
48.74%17.27B
41.25%16.49B
-20.83%15.77B
Total non current assets
6.01%76.6B
5.07%74.77B
7.05%73.06B
9.68%73.59B
7.81%72.26B
9.75%71.16B
12.08%68.25B
17.91%67.09B
20.71%67.02B
19.60%64.83B
Total assets
11.68%160.72B
5.91%161.92B
14.60%153.63B
12.90%149.27B
9.07%143.91B
17.82%152.88B
14.25%134.06B
15.77%132.21B
19.21%131.94B
18.58%129.76B
Liabilities
Current liabilities
Short term loan
-29.48%6.1B
-20.47%6.1B
-18.94%6.72B
-9.79%8.02B
-1.16%8.65B
-10.92%7.67B
-12.91%8.29B
-13.65%8.89B
-9.97%8.75B
14.08%8.61B
Notes payable and accounts payable
20.85%69.27B
12.49%73.62B
26.73%62.48B
25.86%60.65B
20.12%57.32B
29.17%65.44B
33.80%49.3B
42.23%48.19B
72.12%47.72B
44.19%50.66B
-Notes payable
-50.09%102.53M
-93.84%17.9M
-23.86%153.01M
-39.87%196.87M
-57.11%205.41M
-60.68%290.67M
-75.77%200.96M
-46.41%327.38M
-13.73%478.91M
28.50%739.18M
-Accounts payable
21.10%69.16B
12.96%73.6B
26.94%62.32B
26.31%60.46B
20.90%57.11B
30.50%65.15B
36.33%49.1B
43.85%47.87B
73.88%47.24B
44.45%49.92B
Contract liabilities
12.27%8.46B
-18.85%7.77B
22.29%11.91B
-6.47%9.45B
-34.05%7.54B
16.93%9.58B
-7.16%9.74B
0.79%10.1B
-20.66%11.43B
-12.92%8.19B
Salaries payable
-4.69%298.32M
-6.75%291.91M
-7.05%296.08M
-1.89%291.2M
-4.88%312.99M
-2.52%313.06M
-5.31%318.55M
-13.37%296.8M
-3.10%329.04M
-2.10%321.14M
Taxs payable
-53.06%374.18M
-59.88%499.45M
-56.56%281.91M
-54.30%281.69M
-11.68%797.21M
18.75%1.24B
25.35%648.98M
35.68%616.4M
83.31%902.67M
24.09%1.05B
Other payable (including interest and dividends)
-16.97%1.72B
-9.06%2.06B
47.41%2.27B
11.12%3.02B
12.80%2.07B
11.34%2.27B
-40.26%1.54B
2.46%2.72B
-5.14%1.84B
-2.29%2.03B
-Dividend payable
-72.89%4M
-67.89%4M
-40.93%3.46M
16.93%853.07M
151.78%14.76M
249.77%12.46M
-52.19%5.86M
4,948.21%729.57M
64.56%5.86M
-44.44%3.56M
-Other payable
----
----
----
8.98%2.17B
----
10.92%2.25B
----
-24.61%1.99B
----
-2.16%2.03B
Non current liabilities due within one year
29.18%3.41B
28.88%3.1B
3.85%2.4B
18.65%2.69B
-45.87%2.64B
-48.81%2.41B
29.83%2.31B
-5.43%2.27B
25.96%4.88B
22.00%4.71B
Other current liabilities
70.92%2.35B
67.08%2.75B
127.20%1.52B
80.72%1.17B
724.65%1.37B
239.89%1.65B
269.00%668.66M
27.97%646.62M
24.15%166.4M
18.41%484.4M
Total current liabilities
13.97%91.98B
6.21%96.2B
20.68%87.87B
16.07%85.57B
6.17%80.7B
19.08%90.57B
16.98%72.81B
21.76%73.73B
29.66%76.01B
27.59%76.06B
Current liabilities
Long term loan
-2.19%22.39B
-3.03%21.44B
-3.28%22.79B
2.30%23.75B
-2.20%22.89B
3.48%22.11B
3.32%23.56B
5.04%23.21B
7.82%23.41B
7.52%21.37B
Bonds payable
158.02%6.61B
99.23%5.06B
99.73%5.04B
0.10%2.51B
--2.56B
--2.54B
-0.45%2.52B
-0.23%2.5B
----
----
Long term account payable
----
----
----
0.00%4.03M
----
0.00%4.03M
----
0.00%4.03M
----
0.00%4.03M
Long term salaries pay
0.45%205.23M
0.47%206.79M
-10.60%215.95M
-15.25%204.7M
-17.35%204.31M
-19.61%205.82M
-1.46%241.55M
-1.46%241.55M
0.84%247.19M
0.59%256.04M
Specific account payable
----
----
----
115.62%124.45M
----
235.16%175.7M
----
-13.61%57.72M
----
15.06%52.42M
Estimate liabilities
----
----
----
----
----
----
-23.76%14.35M
0.00%14.35M
0.00%14.35M
0.00%14.35M
Deferred tax liabilities
71.19%1.08B
49.79%1.03B
92.73%915.94M
84.97%864.96M
35.12%630.43M
47.47%685.66M
-11.36%475.25M
-5.04%467.62M
-0.31%466.56M
-0.03%464.95M
Long term deferred income
-6.20%1.32B
-6.50%1.32B
-2.88%1.4B
-2.58%1.41B
-2.56%1.41B
-1.93%1.41B
5.97%1.45B
0.12%1.44B
4.66%1.44B
4.05%1.43B
Lease liabilities
-22.78%228.54M
-36.91%132.63M
8.12%235.66M
27.36%234.98M
93.00%295.96M
7.57%210.23M
7.55%217.96M
38.48%184.5M
3.91%153.35M
49.20%195.43M
Other non current liabilities
-16.22%670.64M
-10.50%755.52M
29.72%751.71M
31.71%763.27M
80.10%800.44M
56.55%844.15M
7.47%579.51M
269.43%579.51M
--444.43M
--539.22M
Total non current liabilities
12.83%32.63B
6.66%30.07B
8.10%31.48B
3.99%29.86B
10.21%28.92B
15.85%28.19B
2.62%29.12B
5.69%28.71B
-1.55%26.24B
-1.59%24.33B
Total liabilities
13.67%124.61B
6.32%126.26B
17.09%119.35B
12.68%115.42B
7.20%109.62B
18.30%118.76B
12.48%101.93B
16.78%102.43B
19.90%102.25B
19.04%100.39B
Shareholders equity
Paid-in capital
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Capital reserve funds
-3.01%6.46B
-7.81%6.46B
-2.52%6.46B
0.46%6.66B
0.46%6.66B
5.69%7.01B
2.84%6.63B
2.25%6.63B
2.25%6.63B
1.00%6.63B
Surplus reserve funds
6.15%1.52B
5.45%1.52B
8.54%1.44B
7.83%1.43B
7.83%1.43B
8.54%1.44B
9.49%1.32B
9.49%1.32B
9.49%1.32B
9.49%1.32B
Retained profit
9.84%17.39B
10.98%16.95B
13.27%15.91B
15.80%15.31B
15.54%15.83B
13.90%15.27B
10.85%14.05B
4.60%13.22B
12.42%13.7B
13.41%13.41B
Other composite income
-166.84%-8.09M
205.99%19.21M
122.61%8.59M
130.71%15.36M
127.48%12.1M
114.22%6.28M
-42.99%-37.98M
-86.51%-50.01M
-94.64%-44.03M
-185.05%-44.16M
Ordinary risk reserve funds
335.40%26.93M
335.40%26.93M
233.30%6.19M
233.30%6.19M
233.30%6.19M
233.30%6.19M
--1.86M
--1.86M
--1.86M
--1.86M
Specific reserves
42.65%829.34M
21.96%826.02M
12.40%632.45M
15.05%619M
27.32%581.39M
50.24%677.28M
43.43%562.65M
46.08%538.03M
30.20%456.65M
24.57%450.8M
Shareholders equity without minority interests
6.12%29.36B
5.05%28.94B
7.52%27.61B
9.57%27.19B
9.72%27.66B
10.58%27.55B
7.69%25.67B
4.16%24.81B
7.97%25.21B
7.91%24.91B
Minority interests
1.92%6.75B
2.19%6.72B
3.43%6.68B
33.91%6.65B
48.06%6.62B
47.52%6.57B
123.70%6.46B
86.20%4.97B
118.28%4.47B
121.89%4.46B
Total shareholder equity
5.31%36.11B
4.50%35.65B
6.70%34.28B
13.63%33.84B
15.49%34.29B
16.18%34.12B
20.22%32.13B
12.43%29.78B
16.87%29.69B
17.03%29.37B
Total liabilityies and equity
11.68%160.72B
5.91%161.92B
14.60%153.63B
12.90%149.27B
9.07%143.91B
17.82%152.88B
14.25%134.06B
15.77%132.21B
19.21%131.94B
18.58%129.76B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.60%19.71B5.92%21.82B10.11%19.37B3.97%18.17B-8.05%15.69B14.49%20.6B54.41%17.59B38.62%17.47B29.91%17.07B5.82%17.99B
Notes receivable and accounts receivable -1.51%18.66B4.89%21.84B11.43%22.89B-6.46%19.42B-11.72%18.95B-0.05%20.82B-4.01%20.54B-1.11%20.76B53.11%21.46B28.70%20.83B
-Notes receivable -61.37%32.86M-83.47%9.59M-86.78%11.91M10.55%74.52M-62.31%85.06M38.30%58.04M-50.34%90.08M-30.95%67.41M151.28%225.7M-54.36%41.96M
-Accounts receivable -1.24%18.63B5.14%21.83B11.86%22.88B-6.52%19.34B-11.18%18.86B-0.12%20.76B-3.61%20.45B-0.97%20.69B52.47%21.23B29.17%20.79B
Other receivables (including interest and dividends) -17.35%1.18B7.12%1.26B13.16%1.02B30.22%1.28B87.82%1.43B34.39%1.17B16.56%901.03M81.92%981.25M-18.86%762.29M5.81%874.13M
-Dividend receivable 24.12%37.24M24.12%37.24M4.37%37.24M-15.32%30M-16.45%30M-16.45%30M2,181.81%35.68M--35.43M2,165.72%35.91M2,165.72%35.91M
-Other receivable ------------31.92%1.25B----36.57%1.14B----75.36%945.82M----1.66%838.22M
Contractual assets 24.14%39.75B7.95%38.7B46.06%33.36B49.36%33.17B44.90%32.02B63.11%35.85B17.11%22.84B15.03%22.21B-7.70%22.1B18.54%21.98B
Advance payment 81.39%1.95B-22.09%815.04M22.79%1.74B-2.15%1.4B-15.78%1.07B-7.82%1.05B15.24%1.41B16.10%1.43B26.48%1.27B53.20%1.13B
Inventories 62.29%1.21B73.65%1.17B-26.51%688.33M-31.51%577.04M1.07%746.56M-3.95%676.39M14.79%936.66M9.66%842.56M18.74%738.68M16.17%704.18M
Receivable financing -45.46%85.94M-52.23%75.27M-4.29%59.47M121.63%137.72M624.26%157.56M624.26%157.56M--62.14M-14.93%62.14M-6.71%21.76M-78.21%21.76M
Assets held for sale ------------0.00%2.17M0.53%2.17M0.00%2.17M--2.24M--2.17M--2.16M--2.17M
Other current assets -0.63%1.57B5.49%1.47B-4.83%1.45B12.06%1.54B5.71%1.58B0.54%1.39B13.90%1.53B-23.41%1.37B1.31%1.5B13.87%1.38B
Total current assets 17.40%84.12B6.64%87.15B22.42%80.57B16.21%75.68B10.37%71.65B25.87%81.72B16.59%65.81B13.65%65.13B17.69%64.92B17.58%64.92B
Non Current assets
Debt investment 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M
Other equity investment 76.37%426.7M79.71%445.89M38.48%257.48M36.82%249.63M33.51%241.94M42.86%248.11M-48.02%185.93M-31.84%182.45M29.81%181.21M48.05%173.67M
Other non-current financial assets 27.43%289.16M27.43%289.16M18.69%260.39M26.60%260.39M72.34%226.92M72.34%226.92M347.73%219.39M319.74%205.67M--131.67M--131.67M
Investment real estate -2.62%839.39M-2.60%846.24M-2.60%848.32M-2.58%855.16M-3.29%862M-2.54%868.84M-19.71%870.93M-2.77%877.77M-1.88%891.34M-2.47%891.45M
Long-term equity investment 40.86%8.29B46.25%8.02B41.59%6.7B60.96%6.8B39.74%5.88B35.77%5.49B24.40%4.73B20.83%4.22B21.66%4.21B27.21%4.04B
Long term receivable account -1.63%30.17B-3.03%28.69B-0.87%28.95B0.94%29.57B1.28%30.67B-0.10%29.58B1.10%29.2B3.26%29.3B11.41%30.28B61.69%29.61B
Fixed assets ------------12.17%4.13B----25.20%4.42B----4.87%3.68B----3.66%3.53B
Constru in process -------------42.38%3.56B-----35.71%3.63B----51.38%6.17B----53.16%5.64B
Intangible assets -0.44%4.82B2.92%4.89B8.79%4.92B9.50%4.88B7.68%4.84B10.66%4.76B5.88%4.52B12.05%4.46B11.90%4.49B6.10%4.3B
Goodwill 0.00%60.64M0.00%60.64M24.00%60.64M24.00%60.64M37.89%60.64M37.89%60.64M11.20%48.9M11.20%48.9M0.00%43.98M0.00%43.98M
Long deferred expense -0.54%115.87M-3.47%116.92M-0.17%113.62M5.28%113.84M11.02%116.5M13.04%121.13M-1.96%113.81M-7.97%108.13M-13.19%104.93M-13.48%107.16M
Deferred tax assets 26.69%532.21M15.16%554.08M74.39%560.38M49.68%492.9M20.03%420.09M37.70%481.15M-7.07%321.33M-6.39%329.31M3.24%350M4.45%349.41M
Usufruct assets -6.43%267.08M-27.12%227.1M-5.40%241.47M11.28%264.54M24.22%285.44M29.12%311.59M31.32%255.24M90.03%237.73M62.29%229.79M92.54%241.32M
Other non current assets 10.12%22.96B8.11%22.66B26.73%22.54B29.44%22.36B26.43%20.85B32.93%20.96B30.80%17.79B48.74%17.27B41.25%16.49B-20.83%15.77B
Total non current assets 6.01%76.6B5.07%74.77B7.05%73.06B9.68%73.59B7.81%72.26B9.75%71.16B12.08%68.25B17.91%67.09B20.71%67.02B19.60%64.83B
Total assets 11.68%160.72B5.91%161.92B14.60%153.63B12.90%149.27B9.07%143.91B17.82%152.88B14.25%134.06B15.77%132.21B19.21%131.94B18.58%129.76B
Liabilities
Current liabilities
Short term loan -29.48%6.1B-20.47%6.1B-18.94%6.72B-9.79%8.02B-1.16%8.65B-10.92%7.67B-12.91%8.29B-13.65%8.89B-9.97%8.75B14.08%8.61B
Notes payable and accounts payable 20.85%69.27B12.49%73.62B26.73%62.48B25.86%60.65B20.12%57.32B29.17%65.44B33.80%49.3B42.23%48.19B72.12%47.72B44.19%50.66B
-Notes payable -50.09%102.53M-93.84%17.9M-23.86%153.01M-39.87%196.87M-57.11%205.41M-60.68%290.67M-75.77%200.96M-46.41%327.38M-13.73%478.91M28.50%739.18M
-Accounts payable 21.10%69.16B12.96%73.6B26.94%62.32B26.31%60.46B20.90%57.11B30.50%65.15B36.33%49.1B43.85%47.87B73.88%47.24B44.45%49.92B
Contract liabilities 12.27%8.46B-18.85%7.77B22.29%11.91B-6.47%9.45B-34.05%7.54B16.93%9.58B-7.16%9.74B0.79%10.1B-20.66%11.43B-12.92%8.19B
Salaries payable -4.69%298.32M-6.75%291.91M-7.05%296.08M-1.89%291.2M-4.88%312.99M-2.52%313.06M-5.31%318.55M-13.37%296.8M-3.10%329.04M-2.10%321.14M
Taxs payable -53.06%374.18M-59.88%499.45M-56.56%281.91M-54.30%281.69M-11.68%797.21M18.75%1.24B25.35%648.98M35.68%616.4M83.31%902.67M24.09%1.05B
Other payable (including interest and dividends) -16.97%1.72B-9.06%2.06B47.41%2.27B11.12%3.02B12.80%2.07B11.34%2.27B-40.26%1.54B2.46%2.72B-5.14%1.84B-2.29%2.03B
-Dividend payable -72.89%4M-67.89%4M-40.93%3.46M16.93%853.07M151.78%14.76M249.77%12.46M-52.19%5.86M4,948.21%729.57M64.56%5.86M-44.44%3.56M
-Other payable ------------8.98%2.17B----10.92%2.25B-----24.61%1.99B-----2.16%2.03B
Non current liabilities due within one year 29.18%3.41B28.88%3.1B3.85%2.4B18.65%2.69B-45.87%2.64B-48.81%2.41B29.83%2.31B-5.43%2.27B25.96%4.88B22.00%4.71B
Other current liabilities 70.92%2.35B67.08%2.75B127.20%1.52B80.72%1.17B724.65%1.37B239.89%1.65B269.00%668.66M27.97%646.62M24.15%166.4M18.41%484.4M
Total current liabilities 13.97%91.98B6.21%96.2B20.68%87.87B16.07%85.57B6.17%80.7B19.08%90.57B16.98%72.81B21.76%73.73B29.66%76.01B27.59%76.06B
Current liabilities
Long term loan -2.19%22.39B-3.03%21.44B-3.28%22.79B2.30%23.75B-2.20%22.89B3.48%22.11B3.32%23.56B5.04%23.21B7.82%23.41B7.52%21.37B
Bonds payable 158.02%6.61B99.23%5.06B99.73%5.04B0.10%2.51B--2.56B--2.54B-0.45%2.52B-0.23%2.5B--------
Long term account payable ------------0.00%4.03M----0.00%4.03M----0.00%4.03M----0.00%4.03M
Long term salaries pay 0.45%205.23M0.47%206.79M-10.60%215.95M-15.25%204.7M-17.35%204.31M-19.61%205.82M-1.46%241.55M-1.46%241.55M0.84%247.19M0.59%256.04M
Specific account payable ------------115.62%124.45M----235.16%175.7M-----13.61%57.72M----15.06%52.42M
Estimate liabilities -------------------------23.76%14.35M0.00%14.35M0.00%14.35M0.00%14.35M
Deferred tax liabilities 71.19%1.08B49.79%1.03B92.73%915.94M84.97%864.96M35.12%630.43M47.47%685.66M-11.36%475.25M-5.04%467.62M-0.31%466.56M-0.03%464.95M
Long term deferred income -6.20%1.32B-6.50%1.32B-2.88%1.4B-2.58%1.41B-2.56%1.41B-1.93%1.41B5.97%1.45B0.12%1.44B4.66%1.44B4.05%1.43B
Lease liabilities -22.78%228.54M-36.91%132.63M8.12%235.66M27.36%234.98M93.00%295.96M7.57%210.23M7.55%217.96M38.48%184.5M3.91%153.35M49.20%195.43M
Other non current liabilities -16.22%670.64M-10.50%755.52M29.72%751.71M31.71%763.27M80.10%800.44M56.55%844.15M7.47%579.51M269.43%579.51M--444.43M--539.22M
Total non current liabilities 12.83%32.63B6.66%30.07B8.10%31.48B3.99%29.86B10.21%28.92B15.85%28.19B2.62%29.12B5.69%28.71B-1.55%26.24B-1.59%24.33B
Total liabilities 13.67%124.61B6.32%126.26B17.09%119.35B12.68%115.42B7.20%109.62B18.30%118.76B12.48%101.93B16.78%102.43B19.90%102.25B19.04%100.39B
Shareholders equity
Paid-in capital 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Capital reserve funds -3.01%6.46B-7.81%6.46B-2.52%6.46B0.46%6.66B0.46%6.66B5.69%7.01B2.84%6.63B2.25%6.63B2.25%6.63B1.00%6.63B
Surplus reserve funds 6.15%1.52B5.45%1.52B8.54%1.44B7.83%1.43B7.83%1.43B8.54%1.44B9.49%1.32B9.49%1.32B9.49%1.32B9.49%1.32B
Retained profit 9.84%17.39B10.98%16.95B13.27%15.91B15.80%15.31B15.54%15.83B13.90%15.27B10.85%14.05B4.60%13.22B12.42%13.7B13.41%13.41B
Other composite income -166.84%-8.09M205.99%19.21M122.61%8.59M130.71%15.36M127.48%12.1M114.22%6.28M-42.99%-37.98M-86.51%-50.01M-94.64%-44.03M-185.05%-44.16M
Ordinary risk reserve funds 335.40%26.93M335.40%26.93M233.30%6.19M233.30%6.19M233.30%6.19M233.30%6.19M--1.86M--1.86M--1.86M--1.86M
Specific reserves 42.65%829.34M21.96%826.02M12.40%632.45M15.05%619M27.32%581.39M50.24%677.28M43.43%562.65M46.08%538.03M30.20%456.65M24.57%450.8M
Shareholders equity without minority interests 6.12%29.36B5.05%28.94B7.52%27.61B9.57%27.19B9.72%27.66B10.58%27.55B7.69%25.67B4.16%24.81B7.97%25.21B7.91%24.91B
Minority interests 1.92%6.75B2.19%6.72B3.43%6.68B33.91%6.65B48.06%6.62B47.52%6.57B123.70%6.46B86.20%4.97B118.28%4.47B121.89%4.46B
Total shareholder equity 5.31%36.11B4.50%35.65B6.70%34.28B13.63%33.84B15.49%34.29B16.18%34.12B20.22%32.13B12.43%29.78B16.87%29.69B17.03%29.37B
Total liabilityies and equity 11.68%160.72B5.91%161.92B14.60%153.63B12.90%149.27B9.07%143.91B17.82%152.88B14.25%134.06B15.77%132.21B19.21%131.94B18.58%129.76B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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