CN Stock MarketDetailed Quotes

601598 Sinotrans Limited

Watchlist
  • 5.63
  • +0.19+3.49%
Market Closed Jun 28 15:00 CST
41.07BMarket Cap10.09P/E (TTM)

Sinotrans Limited 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
-29.50%10.85B
-15.57%13.96B
-6.71%14.77B
8.85%14.96B
23.77%15.39B
14.09%16.54B
23.18%15.83B
8.06%13.75B
40.65%12.43B
27.51%14.5B
Transactional financial assets
-28.99%471.37K
-21.67%520.19K
-33.60%570.05K
-32.86%571.78K
-10.84%663.81K
-16.43%664.1K
-0.47%858.57K
2.47%851.69K
-99.75%744.54K
-99.74%794.62K
Notes receivable and accounts receivable
16.50%16.76B
-7.81%12.45B
-11.58%15.85B
-16.44%14.08B
-18.00%14.38B
-5.12%13.5B
8.42%17.92B
17.28%16.85B
17.95%17.54B
28.54%14.23B
-Notes receivable
275.76%78.86M
35.34%119.81M
-88.84%6.74M
-22.03%27.76M
-38.97%20.99M
104.87%88.53M
190.30%60.4M
13.87%35.61M
-25.52%34.39M
-14.67%43.21M
-Accounts receivable
16.12%16.68B
-8.10%12.33B
-11.32%15.84B
-16.43%14.05B
-17.96%14.36B
-5.45%13.41B
8.19%17.86B
17.29%16.82B
18.08%17.51B
28.74%14.19B
Other receivables (including interest and dividends)
28.16%2.86B
25.10%2.46B
9.29%2.33B
-11.06%1.99B
19.09%2.23B
15.30%1.97B
21.03%2.13B
22.93%2.24B
7.00%1.87B
7.07%1.71B
-Dividend receivable
13.47%37.51M
-1.87%37.51M
-14.58%30.04M
60.52%78.71M
15.34%33.06M
-8.38%38.22M
37.73%35.17M
-25.43%49.03M
-4.07%28.66M
-5.22%41.72M
-Accrued interest receivable
-32.89%1.18M
-33.16%1.16M
-34.08%1.13M
-31.13%1.08M
21.73%1.76M
22.50%1.74M
21.16%1.71M
13.71%1.58M
5.40%1.45M
5.36%1.42M
-Other receivable
28.43%2.82B
25.69%2.42B
9.73%2.3B
-12.65%1.91B
19.14%2.2B
15.89%1.93B
20.78%2.1B
24.74%2.19B
7.19%1.84B
7.42%1.66B
Advance payment
16.40%6.45B
-17.14%4.77B
-19.53%5.99B
-19.47%5.18B
-11.11%5.54B
20.53%5.76B
52.37%7.44B
54.85%6.44B
61.11%6.23B
76.41%4.78B
Inventories
-3.98%58.96M
-21.06%58.68M
15.32%69.07M
1.70%60.74M
-4.31%61.4M
7.74%74.33M
-2.03%59.89M
-16.48%59.73M
-13.28%64.17M
-15.61%69M
Receivable financing
-13.57%548.2M
-5.28%457.56M
19.23%562.42M
13.16%541.31M
43.89%634.28M
4.52%483.05M
-6.85%471.72M
-19.44%478.36M
-16.56%440.8M
-20.02%462.14M
Non-current assets due within one year
24.70%15.12M
8.33%15.12M
-40.79%10M
-18.65%12.33M
210.33%12.13M
-12.27%13.96M
--16.89M
13.71%15.15M
-68.30%3.91M
29.08%15.91M
Other current assets
14.34%506.77M
4.62%446.31M
19.89%441.36M
17.06%422.64M
-18.41%443.2M
-29.18%426.58M
-22.62%368.13M
-33.91%361.05M
3.23%543.24M
11.53%602.38M
Total current assets
-1.68%38.04B
-10.69%34.62B
-9.55%40.02B
-7.29%37.26B
-1.12%38.69B
6.61%38.77B
19.35%44.24B
17.19%40.19B
27.16%39.13B
28.68%36.36B
Non Current assets
Debt investment
----
----
----
----
----
--36.5M
----
----
----
----
Other equity investment
1,277.66%415.28M
1,257.97%415.22M
1,329.82%421.11M
-29.03%23.77M
9.65%30.14M
16.10%30.58M
35.95%29.45M
49.23%33.49M
6.48%27.49M
21.90%26.34M
Other non-current financial assets
38.42%961.98M
37.89%976.84M
-6.49%665.41M
-5.83%684.93M
-5.83%694.99M
-11.21%708.42M
-26.59%711.56M
-30.90%727.34M
-15.19%737.99M
-8.41%797.86M
Investment real estate
34.65%2.87B
26.93%2.89B
-1.30%2.21B
1.36%2.29B
1.20%2.13B
4.54%2.27B
2.05%2.24B
4.51%2.26B
-5.09%2.11B
-1.34%2.17B
Long-term equity investment
6.53%9.63B
7.11%9.14B
7.76%8.46B
2.48%9.71B
0.53%9.04B
1.41%8.53B
-1.37%7.85B
7.42%9.47B
9.48%9B
8.52%8.41B
Long term receivable account
----
----
3.44%39.1M
-26.67%33.9M
5.58%48.62M
----
-41.57%37.8M
-22.69%46.22M
-33.46%46.05M
-24.88%47.6M
Fixed assets
----
----
----
2.61%14.57B
----
6.33%14.96B
----
9.88%14.2B
----
13.07%14.07B
Fixed assets liquidation
----
----
----
--179.49
----
--51.13K
----
----
----
----
Constru in process
----
----
----
40.27%1.2B
----
-25.67%795.87M
----
-54.56%852.91M
----
-60.03%1.07B
Intangible assets
1.23%6.26B
-0.63%6.23B
-6.77%5.98B
-2.43%6.17B
0.58%6.18B
0.61%6.26B
4.68%6.41B
2.11%6.32B
1.57%6.15B
1.50%6.23B
Development expenditure
124.64%183.01M
116.62%165.87M
20.60%145.06M
-17.14%109.27M
-44.92%81.47M
-42.43%76.57M
-9.69%120.28M
1.00%131.88M
10.62%147.91M
0.85%133.02M
Goodwill
-7.85%1.99B
-7.54%2.04B
10.72%2.26B
11.15%2.33B
11.88%2.16B
11.38%2.21B
-5.41%2.04B
-4.16%2.1B
-12.38%1.93B
-13.00%1.98B
Long deferred expense
0.76%246.19M
-2.44%248.67M
-0.53%235.89M
-2.43%239.64M
6.46%244.33M
7.98%254.9M
13.60%237.15M
16.46%245.61M
15.40%229.51M
13.33%236.05M
Deferred tax assets
6.60%281.67M
9.02%275.62M
41.98%365.03M
6.57%266.43M
-2.76%264.24M
-2.65%252.81M
-3.44%257.09M
19.80%250.01M
19.93%271.72M
13.99%259.68M
Usufruct assets
1.14%2.84B
2.53%2.99B
28.83%2.84B
24.24%2.72B
23.81%2.8B
35.16%2.92B
6.84%2.2B
5.17%2.19B
4.72%2.26B
-5.64%2.16B
Other non current assets
36.44%225.12M
-24.73%321.47M
-65.55%176.21M
-36.28%322.73M
-50.69%165M
21.87%427.08M
21.40%511.47M
10.38%506.44M
-16.80%334.6M
35.33%350.44M
Total non current assets
5.27%41.51B
3.84%41.27B
4.63%39.77B
3.38%40.67B
2.73%39.43B
4.72%39.74B
1.70%38.01B
2.47%39.33B
1.29%38.38B
1.02%37.95B
Total assets
1.83%79.55B
-3.33%75.89B
-3.00%79.79B
-2.01%77.92B
0.79%78.12B
5.65%78.5B
10.49%82.25B
9.42%79.52B
12.88%77.51B
12.90%74.31B
Liabilities
Current liabilities
Short term loan
2.29%615.2M
4.71%610.22M
-11.94%418.44M
-16.95%577.82M
46.47%601.43M
32.91%582.76M
18.76%475.17M
-70.45%695.77M
-84.25%410.62M
-12.74%438.45M
Notes payable and accounts payable
3.22%14.72B
-11.59%12.45B
-17.74%14.28B
-13.80%13.89B
-11.63%14.26B
1.11%14.08B
14.73%17.36B
22.95%16.11B
23.68%16.14B
29.96%13.93B
-Notes payable
118.59%96.18M
10.97%80.83M
----
----
-62.39%44M
21.80%72.84M
26.33%64.17M
176.75%118.17M
276.03%116.98M
132.52%59.8M
-Accounts payable
2.86%14.62B
-11.71%12.37B
-17.43%14.28B
-13.16%13.89B
-11.26%14.22B
1.02%14.01B
14.69%17.3B
22.45%16B
23.07%16.02B
29.71%13.87B
Contract liabilities
3.14%4.5B
-1.06%4.26B
-25.64%4.42B
-20.85%4.07B
-11.63%4.36B
-0.26%4.3B
39.96%5.94B
42.90%5.14B
62.45%4.93B
54.72%4.31B
Salaries payable
3.57%1.68B
2.78%2.36B
-5.63%2.07B
-2.11%1.81B
11.88%1.62B
15.97%2.3B
25.66%2.19B
29.11%1.85B
33.24%1.45B
19.42%1.98B
Taxs payable
-3.28%442.77M
8.69%534.25M
11.97%516.05M
-2.50%509.2M
13.55%457.79M
-1.97%491.53M
36.89%460.86M
22.91%522.27M
-16.37%403.15M
3.93%501.39M
Other payable (including interest and dividends)
-2.97%2.86B
-30.95%2.32B
25.77%3.48B
-28.55%2.14B
62.72%2.95B
81.78%3.36B
47.84%2.76B
11.29%3B
8.05%1.81B
9.86%1.85B
-Interest payable
----
----
----
----
----
----
22.49%38.14M
4.88%33.32M
21.19%36.29M
6.71%31.88M
-Dividend payable
-26.42%69.48M
-26.42%69.48M
39.93%1.11B
-95.14%68.07M
47.81%94.43M
47.45%94.43M
904.09%793.12M
44.99%1.4B
27.70%63.89M
28.01%64.04M
-Other payable
----
----
----
32.48%2.08B
----
86.34%3.26B
9.86%1.93B
-7.75%1.57B
7.19%1.71B
9.35%1.75B
Non current liabilities due within one year
75.15%5.59B
61.49%5.21B
574.68%7.33B
682.69%7.59B
203.39%3.19B
241.00%3.23B
40.58%1.09B
-55.29%970.29M
-74.81%1.05B
-84.86%946.33M
Other current liabilities
29.44%229.23M
-1.88%294.34M
-18.47%261.71M
-24.48%279.74M
-39.31%177.09M
-5.61%299.98M
24.44%321.01M
87.35%370.42M
71.72%291.77M
54.63%317.81M
Total current liabilities
10.92%30.63B
-2.11%28.04B
7.08%32.77B
7.72%30.88B
4.26%27.61B
18.00%28.64B
23.60%30.6B
10.33%28.66B
0.78%26.49B
-0.06%24.27B
Current liabilities
Long term loan
-49.22%2.66B
-55.96%2.36B
-69.00%2.57B
-60.64%3.17B
-34.41%5.24B
-32.84%5.35B
3.13%8.29B
-0.58%8.06B
29.80%7.99B
27.26%7.96B
Bonds payable
-49.99%2B
-49.99%2B
-49.98%2B
-49.98%2B
0.03%4B
0.03%4B
-0.79%4B
100.15%4B
--4B
--4B
Long term salaries pay
24.37%3.09M
-4.70%4.55M
10.47%2.63M
-6.70%2.37M
-8.03%2.49M
85.22%4.78M
-8.24%2.38M
-3.00%2.54M
2.21%2.71M
-3.83%2.58M
Estimate liabilities
2.52%140.84M
8.52%151.94M
-8.58%120.09M
-9.62%133.91M
-54.90%137.38M
-55.29%140.01M
-60.59%131.37M
-23.58%148.15M
57.58%304.62M
35.44%313.13M
Deferred tax liabilities
24.58%233M
23.30%238.99M
46.78%282.22M
2.89%194.47M
8.53%187.03M
7.77%193.84M
6.54%192.28M
-5.07%189.01M
-1.02%172.34M
-0.47%179.85M
Long term deferred income
-1.46%399.65M
-1.45%406.19M
-12.89%359.43M
-1.41%406.51M
-3.69%405.59M
-3.27%412.17M
1.39%412.6M
0.81%412.32M
1.71%421.12M
2.29%426.11M
Lease liabilities
1.99%2.37B
3.86%2.5B
40.20%2.39B
32.93%2.24B
35.81%2.32B
40.30%2.4B
4.34%1.71B
3.41%1.68B
-1.05%1.71B
-4.77%1.71B
Other non current liabilities
-5.56%66.53M
-80.17%52.58M
-75.81%67.11M
-80.81%53.28M
-73.22%70.45M
-1.75%265.18M
-22.60%277.48M
-29.30%277.7M
-23.16%263.05M
37.46%269.9M
Total non current liabilities
-37.02%7.9B
-40.22%7.73B
-47.09%8.02B
-43.59%8.42B
-16.33%12.54B
-13.69%12.93B
-0.28%15.16B
13.48%14.92B
62.69%14.98B
61.44%14.98B
Total liabilities
-4.05%38.53B
-13.96%35.77B
-10.87%40.79B
-9.85%39.29B
-3.18%40.15B
5.90%41.57B
14.52%45.76B
11.39%43.59B
16.84%41.47B
16.95%39.26B
Shareholders equity
Paid-in capital
0.00%7.29B
-0.83%7.29B
-0.83%7.29B
-1.44%7.29B
-1.44%7.29B
-0.62%7.36B
-0.62%7.36B
0.00%7.4B
0.00%7.4B
0.00%7.4B
Capital reserve funds
10.22%6.64B
4.86%6.64B
6.96%6.48B
-0.68%6.05B
-0.85%6.02B
4.17%6.33B
-0.26%6.06B
0.28%6.09B
0.05%6.08B
0.08%6.08B
Surplus reserve funds
21.84%2.08B
21.84%2.08B
21.04%1.7B
21.04%1.7B
21.04%1.7B
21.04%1.7B
28.29%1.41B
28.29%1.41B
28.29%1.41B
28.29%1.41B
Retained profit
7.48%22.69B
10.48%21.89B
6.48%21.21B
11.05%21.58B
8.65%21.11B
7.39%19.81B
9.90%19.92B
12.94%19.43B
15.96%19.43B
15.87%18.45B
Less:Treasury stock
-42.65%111.23M
-35.51%193.95M
7.91%193.95M
-13.34%193.95M
--193.95M
--300.75M
--179.73M
--223.81M
----
----
Other composite income
72.47%-57.6M
84.50%-30.89M
121.02%75.1M
91.24%-27.79M
33.21%-209.19M
36.86%-199.25M
-50.83%-357.37M
-65.30%-317.43M
-174.48%-313.2M
-180.24%-315.59M
Specific reserves
26.02%140.14M
25.38%129.86M
32.91%129.52M
28.69%120.89M
26.84%111.21M
25.72%103.58M
15.56%97.45M
14.33%93.94M
15.54%87.68M
18.97%82.39M
Shareholders equity without minority interests
7.90%38.67B
8.61%37.8B
6.99%36.7B
7.80%36.53B
5.14%35.84B
5.15%34.8B
5.40%34.3B
7.00%33.88B
8.95%34.09B
8.71%33.1B
Minority interests
10.42%2.35B
9.05%2.32B
5.01%2.3B
2.44%2.1B
8.98%2.13B
9.04%2.13B
12.77%2.19B
9.17%2.05B
3.49%1.96B
8.12%1.95B
Total shareholder equity
8.04%41.03B
8.64%40.12B
6.87%39B
7.49%38.63B
5.35%37.97B
5.36%36.93B
5.81%36.49B
7.12%35.94B
8.64%36.05B
8.68%35.05B
Total liabilityies and equity
1.83%79.55B
-3.33%75.89B
-3.00%79.79B
-2.01%77.92B
0.79%78.12B
5.65%78.5B
10.49%82.25B
9.42%79.52B
12.88%77.51B
12.90%74.31B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 -29.50%10.85B-15.57%13.96B-6.71%14.77B8.85%14.96B23.77%15.39B14.09%16.54B23.18%15.83B8.06%13.75B40.65%12.43B27.51%14.5B
Transactional financial assets -28.99%471.37K-21.67%520.19K-33.60%570.05K-32.86%571.78K-10.84%663.81K-16.43%664.1K-0.47%858.57K2.47%851.69K-99.75%744.54K-99.74%794.62K
Notes receivable and accounts receivable 16.50%16.76B-7.81%12.45B-11.58%15.85B-16.44%14.08B-18.00%14.38B-5.12%13.5B8.42%17.92B17.28%16.85B17.95%17.54B28.54%14.23B
-Notes receivable 275.76%78.86M35.34%119.81M-88.84%6.74M-22.03%27.76M-38.97%20.99M104.87%88.53M190.30%60.4M13.87%35.61M-25.52%34.39M-14.67%43.21M
-Accounts receivable 16.12%16.68B-8.10%12.33B-11.32%15.84B-16.43%14.05B-17.96%14.36B-5.45%13.41B8.19%17.86B17.29%16.82B18.08%17.51B28.74%14.19B
Other receivables (including interest and dividends) 28.16%2.86B25.10%2.46B9.29%2.33B-11.06%1.99B19.09%2.23B15.30%1.97B21.03%2.13B22.93%2.24B7.00%1.87B7.07%1.71B
-Dividend receivable 13.47%37.51M-1.87%37.51M-14.58%30.04M60.52%78.71M15.34%33.06M-8.38%38.22M37.73%35.17M-25.43%49.03M-4.07%28.66M-5.22%41.72M
-Accrued interest receivable -32.89%1.18M-33.16%1.16M-34.08%1.13M-31.13%1.08M21.73%1.76M22.50%1.74M21.16%1.71M13.71%1.58M5.40%1.45M5.36%1.42M
-Other receivable 28.43%2.82B25.69%2.42B9.73%2.3B-12.65%1.91B19.14%2.2B15.89%1.93B20.78%2.1B24.74%2.19B7.19%1.84B7.42%1.66B
Advance payment 16.40%6.45B-17.14%4.77B-19.53%5.99B-19.47%5.18B-11.11%5.54B20.53%5.76B52.37%7.44B54.85%6.44B61.11%6.23B76.41%4.78B
Inventories -3.98%58.96M-21.06%58.68M15.32%69.07M1.70%60.74M-4.31%61.4M7.74%74.33M-2.03%59.89M-16.48%59.73M-13.28%64.17M-15.61%69M
Receivable financing -13.57%548.2M-5.28%457.56M19.23%562.42M13.16%541.31M43.89%634.28M4.52%483.05M-6.85%471.72M-19.44%478.36M-16.56%440.8M-20.02%462.14M
Non-current assets due within one year 24.70%15.12M8.33%15.12M-40.79%10M-18.65%12.33M210.33%12.13M-12.27%13.96M--16.89M13.71%15.15M-68.30%3.91M29.08%15.91M
Other current assets 14.34%506.77M4.62%446.31M19.89%441.36M17.06%422.64M-18.41%443.2M-29.18%426.58M-22.62%368.13M-33.91%361.05M3.23%543.24M11.53%602.38M
Total current assets -1.68%38.04B-10.69%34.62B-9.55%40.02B-7.29%37.26B-1.12%38.69B6.61%38.77B19.35%44.24B17.19%40.19B27.16%39.13B28.68%36.36B
Non Current assets
Debt investment ----------------------36.5M----------------
Other equity investment 1,277.66%415.28M1,257.97%415.22M1,329.82%421.11M-29.03%23.77M9.65%30.14M16.10%30.58M35.95%29.45M49.23%33.49M6.48%27.49M21.90%26.34M
Other non-current financial assets 38.42%961.98M37.89%976.84M-6.49%665.41M-5.83%684.93M-5.83%694.99M-11.21%708.42M-26.59%711.56M-30.90%727.34M-15.19%737.99M-8.41%797.86M
Investment real estate 34.65%2.87B26.93%2.89B-1.30%2.21B1.36%2.29B1.20%2.13B4.54%2.27B2.05%2.24B4.51%2.26B-5.09%2.11B-1.34%2.17B
Long-term equity investment 6.53%9.63B7.11%9.14B7.76%8.46B2.48%9.71B0.53%9.04B1.41%8.53B-1.37%7.85B7.42%9.47B9.48%9B8.52%8.41B
Long term receivable account --------3.44%39.1M-26.67%33.9M5.58%48.62M-----41.57%37.8M-22.69%46.22M-33.46%46.05M-24.88%47.6M
Fixed assets ------------2.61%14.57B----6.33%14.96B----9.88%14.2B----13.07%14.07B
Fixed assets liquidation --------------179.49------51.13K----------------
Constru in process ------------40.27%1.2B-----25.67%795.87M-----54.56%852.91M-----60.03%1.07B
Intangible assets 1.23%6.26B-0.63%6.23B-6.77%5.98B-2.43%6.17B0.58%6.18B0.61%6.26B4.68%6.41B2.11%6.32B1.57%6.15B1.50%6.23B
Development expenditure 124.64%183.01M116.62%165.87M20.60%145.06M-17.14%109.27M-44.92%81.47M-42.43%76.57M-9.69%120.28M1.00%131.88M10.62%147.91M0.85%133.02M
Goodwill -7.85%1.99B-7.54%2.04B10.72%2.26B11.15%2.33B11.88%2.16B11.38%2.21B-5.41%2.04B-4.16%2.1B-12.38%1.93B-13.00%1.98B
Long deferred expense 0.76%246.19M-2.44%248.67M-0.53%235.89M-2.43%239.64M6.46%244.33M7.98%254.9M13.60%237.15M16.46%245.61M15.40%229.51M13.33%236.05M
Deferred tax assets 6.60%281.67M9.02%275.62M41.98%365.03M6.57%266.43M-2.76%264.24M-2.65%252.81M-3.44%257.09M19.80%250.01M19.93%271.72M13.99%259.68M
Usufruct assets 1.14%2.84B2.53%2.99B28.83%2.84B24.24%2.72B23.81%2.8B35.16%2.92B6.84%2.2B5.17%2.19B4.72%2.26B-5.64%2.16B
Other non current assets 36.44%225.12M-24.73%321.47M-65.55%176.21M-36.28%322.73M-50.69%165M21.87%427.08M21.40%511.47M10.38%506.44M-16.80%334.6M35.33%350.44M
Total non current assets 5.27%41.51B3.84%41.27B4.63%39.77B3.38%40.67B2.73%39.43B4.72%39.74B1.70%38.01B2.47%39.33B1.29%38.38B1.02%37.95B
Total assets 1.83%79.55B-3.33%75.89B-3.00%79.79B-2.01%77.92B0.79%78.12B5.65%78.5B10.49%82.25B9.42%79.52B12.88%77.51B12.90%74.31B
Liabilities
Current liabilities
Short term loan 2.29%615.2M4.71%610.22M-11.94%418.44M-16.95%577.82M46.47%601.43M32.91%582.76M18.76%475.17M-70.45%695.77M-84.25%410.62M-12.74%438.45M
Notes payable and accounts payable 3.22%14.72B-11.59%12.45B-17.74%14.28B-13.80%13.89B-11.63%14.26B1.11%14.08B14.73%17.36B22.95%16.11B23.68%16.14B29.96%13.93B
-Notes payable 118.59%96.18M10.97%80.83M---------62.39%44M21.80%72.84M26.33%64.17M176.75%118.17M276.03%116.98M132.52%59.8M
-Accounts payable 2.86%14.62B-11.71%12.37B-17.43%14.28B-13.16%13.89B-11.26%14.22B1.02%14.01B14.69%17.3B22.45%16B23.07%16.02B29.71%13.87B
Contract liabilities 3.14%4.5B-1.06%4.26B-25.64%4.42B-20.85%4.07B-11.63%4.36B-0.26%4.3B39.96%5.94B42.90%5.14B62.45%4.93B54.72%4.31B
Salaries payable 3.57%1.68B2.78%2.36B-5.63%2.07B-2.11%1.81B11.88%1.62B15.97%2.3B25.66%2.19B29.11%1.85B33.24%1.45B19.42%1.98B
Taxs payable -3.28%442.77M8.69%534.25M11.97%516.05M-2.50%509.2M13.55%457.79M-1.97%491.53M36.89%460.86M22.91%522.27M-16.37%403.15M3.93%501.39M
Other payable (including interest and dividends) -2.97%2.86B-30.95%2.32B25.77%3.48B-28.55%2.14B62.72%2.95B81.78%3.36B47.84%2.76B11.29%3B8.05%1.81B9.86%1.85B
-Interest payable ------------------------22.49%38.14M4.88%33.32M21.19%36.29M6.71%31.88M
-Dividend payable -26.42%69.48M-26.42%69.48M39.93%1.11B-95.14%68.07M47.81%94.43M47.45%94.43M904.09%793.12M44.99%1.4B27.70%63.89M28.01%64.04M
-Other payable ------------32.48%2.08B----86.34%3.26B9.86%1.93B-7.75%1.57B7.19%1.71B9.35%1.75B
Non current liabilities due within one year 75.15%5.59B61.49%5.21B574.68%7.33B682.69%7.59B203.39%3.19B241.00%3.23B40.58%1.09B-55.29%970.29M-74.81%1.05B-84.86%946.33M
Other current liabilities 29.44%229.23M-1.88%294.34M-18.47%261.71M-24.48%279.74M-39.31%177.09M-5.61%299.98M24.44%321.01M87.35%370.42M71.72%291.77M54.63%317.81M
Total current liabilities 10.92%30.63B-2.11%28.04B7.08%32.77B7.72%30.88B4.26%27.61B18.00%28.64B23.60%30.6B10.33%28.66B0.78%26.49B-0.06%24.27B
Current liabilities
Long term loan -49.22%2.66B-55.96%2.36B-69.00%2.57B-60.64%3.17B-34.41%5.24B-32.84%5.35B3.13%8.29B-0.58%8.06B29.80%7.99B27.26%7.96B
Bonds payable -49.99%2B-49.99%2B-49.98%2B-49.98%2B0.03%4B0.03%4B-0.79%4B100.15%4B--4B--4B
Long term salaries pay 24.37%3.09M-4.70%4.55M10.47%2.63M-6.70%2.37M-8.03%2.49M85.22%4.78M-8.24%2.38M-3.00%2.54M2.21%2.71M-3.83%2.58M
Estimate liabilities 2.52%140.84M8.52%151.94M-8.58%120.09M-9.62%133.91M-54.90%137.38M-55.29%140.01M-60.59%131.37M-23.58%148.15M57.58%304.62M35.44%313.13M
Deferred tax liabilities 24.58%233M23.30%238.99M46.78%282.22M2.89%194.47M8.53%187.03M7.77%193.84M6.54%192.28M-5.07%189.01M-1.02%172.34M-0.47%179.85M
Long term deferred income -1.46%399.65M-1.45%406.19M-12.89%359.43M-1.41%406.51M-3.69%405.59M-3.27%412.17M1.39%412.6M0.81%412.32M1.71%421.12M2.29%426.11M
Lease liabilities 1.99%2.37B3.86%2.5B40.20%2.39B32.93%2.24B35.81%2.32B40.30%2.4B4.34%1.71B3.41%1.68B-1.05%1.71B-4.77%1.71B
Other non current liabilities -5.56%66.53M-80.17%52.58M-75.81%67.11M-80.81%53.28M-73.22%70.45M-1.75%265.18M-22.60%277.48M-29.30%277.7M-23.16%263.05M37.46%269.9M
Total non current liabilities -37.02%7.9B-40.22%7.73B-47.09%8.02B-43.59%8.42B-16.33%12.54B-13.69%12.93B-0.28%15.16B13.48%14.92B62.69%14.98B61.44%14.98B
Total liabilities -4.05%38.53B-13.96%35.77B-10.87%40.79B-9.85%39.29B-3.18%40.15B5.90%41.57B14.52%45.76B11.39%43.59B16.84%41.47B16.95%39.26B
Shareholders equity
Paid-in capital 0.00%7.29B-0.83%7.29B-0.83%7.29B-1.44%7.29B-1.44%7.29B-0.62%7.36B-0.62%7.36B0.00%7.4B0.00%7.4B0.00%7.4B
Capital reserve funds 10.22%6.64B4.86%6.64B6.96%6.48B-0.68%6.05B-0.85%6.02B4.17%6.33B-0.26%6.06B0.28%6.09B0.05%6.08B0.08%6.08B
Surplus reserve funds 21.84%2.08B21.84%2.08B21.04%1.7B21.04%1.7B21.04%1.7B21.04%1.7B28.29%1.41B28.29%1.41B28.29%1.41B28.29%1.41B
Retained profit 7.48%22.69B10.48%21.89B6.48%21.21B11.05%21.58B8.65%21.11B7.39%19.81B9.90%19.92B12.94%19.43B15.96%19.43B15.87%18.45B
Less:Treasury stock -42.65%111.23M-35.51%193.95M7.91%193.95M-13.34%193.95M--193.95M--300.75M--179.73M--223.81M--------
Other composite income 72.47%-57.6M84.50%-30.89M121.02%75.1M91.24%-27.79M33.21%-209.19M36.86%-199.25M-50.83%-357.37M-65.30%-317.43M-174.48%-313.2M-180.24%-315.59M
Specific reserves 26.02%140.14M25.38%129.86M32.91%129.52M28.69%120.89M26.84%111.21M25.72%103.58M15.56%97.45M14.33%93.94M15.54%87.68M18.97%82.39M
Shareholders equity without minority interests 7.90%38.67B8.61%37.8B6.99%36.7B7.80%36.53B5.14%35.84B5.15%34.8B5.40%34.3B7.00%33.88B8.95%34.09B8.71%33.1B
Minority interests 10.42%2.35B9.05%2.32B5.01%2.3B2.44%2.1B8.98%2.13B9.04%2.13B12.77%2.19B9.17%2.05B3.49%1.96B8.12%1.95B
Total shareholder equity 8.04%41.03B8.64%40.12B6.87%39B7.49%38.63B5.35%37.97B5.36%36.93B5.81%36.49B7.12%35.94B8.64%36.05B8.68%35.05B
Total liabilityies and equity 1.83%79.55B-3.33%75.89B-3.00%79.79B-2.01%77.92B0.79%78.12B5.65%78.5B10.49%82.25B9.42%79.52B12.88%77.51B12.90%74.31B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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