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000008 China High Speed Railway Technology

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  • 2.13
  • +0.05+2.40%
Not Open Jul 31 15:00 CST
5.79BMarket Cap-6848P/E (TTM)

China High Speed Railway Technology 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
-31.64%525.36M
-23.42%447.88M
-60.42%357.18M
34.16%936.53M
2.21%768.5M
-47.70%584.82M
55.04%902.49M
30.20%698.08M
-18.71%751.9M
43.64%1.12B
Transactional financial assets
----
----
----
--50M
--50M
----
----
----
----
----
Notes receivable and accounts receivable
3.90%2.45B
3.79%2.58B
-8.24%2.34B
-12.57%2.32B
-14.51%2.36B
-15.24%2.49B
-14.48%2.55B
-6.62%2.65B
-10.73%2.75B
-13.03%2.94B
-Notes receivable
116.04%237.04M
-2.82%154.39M
2.14%110.71M
1.44%154.81M
-38.43%109.72M
8.58%158.87M
-49.30%108.39M
-5.17%152.61M
-56.97%178.2M
-63.23%146.31M
-Accounts receivable
-1.58%2.21B
4.24%2.43B
-8.70%2.23B
-13.43%2.16B
-12.85%2.25B
-16.49%2.33B
-11.79%2.44B
-6.70%2.5B
-3.57%2.58B
-6.32%2.79B
Other receivables (including interest and dividends)
63.04%174.49M
108.31%189.86M
-4.49%117.72M
-10.91%103.49M
-5.63%107.02M
-13.92%91.14M
-6.24%123.26M
-7.05%116.16M
-7.69%113.41M
-10.01%105.89M
-Other receivable
----
----
----
-10.91%103.49M
----
-13.92%91.14M
----
-7.05%116.16M
----
-10.01%105.89M
Contractual assets
25.54%359.47M
12.66%403.12M
11.11%264.26M
11.01%287.74M
2.08%286.35M
15.90%357.82M
837.95%237.84M
681.20%259.21M
545.23%280.52M
544.85%308.74M
Advance payment
-20.70%346.7M
-20.20%285.8M
16.29%509.75M
11.63%444.58M
18.96%437.2M
19.05%358.13M
-26.59%438.33M
-23.89%398.27M
22.02%367.52M
-1.04%300.83M
Inventories
-15.98%855.95M
-24.43%797.19M
-8.40%1.1B
-3.45%1.11B
-14.25%1.02B
-5.51%1.05B
-8.46%1.2B
-12.46%1.15B
-5.21%1.19B
3.05%1.12B
Receivable financing
12.52%45.58M
73.90%39.62M
77.85%73.6M
-30.70%35.39M
-57.74%40.51M
-79.01%22.79M
-40.22%41.38M
10.95%51.07M
4.83%95.85M
28.19%108.53M
Assets held for sale
----
--13.13M
----
----
----
----
----
----
----
----
Other current assets
3.77%120.76M
12.96%114.22M
-0.82%121.74M
-3.64%114.6M
-16.36%116.38M
-12.71%101.11M
-1.01%122.75M
-0.27%118.93M
13.11%139.14M
39.40%115.83M
Total current assets
-5.88%4.88B
-3.67%4.87B
-13.05%4.88B
-0.78%5.4B
-8.99%5.18B
-17.20%5.06B
-3.52%5.61B
-1.68%5.44B
-5.29%5.69B
-1.08%6.11B
Non Current assets
Other equity investment
-38.31%189.74M
-37.90%192.18M
7.06%305.5M
7.65%307.21M
7.80%307.59M
8.45%309.48M
-49.79%285.37M
-49.79%285.37M
-45.87%285.33M
-45.87%285.37M
Long-term equity investment
-8.70%1.26B
-8.28%1.24B
3.65%1.41B
-0.22%1.41B
-0.38%1.38B
-0.71%1.35B
-45.59%1.36B
-43.21%1.41B
-43.99%1.39B
-18.23%1.36B
Long term receivable account
660.81%6.16M
411.73%6.22M
-33.33%810K
-33.33%810K
-33.33%810K
-25.00%1.22M
-25.00%1.22M
-25.00%1.22M
--1.22M
-99.61%1.62M
Fixed assets
----
----
----
-9.39%418.99M
----
5.59%435.74M
----
7.99%462.42M
----
-8.40%412.66M
Constru in process
----
----
----
15.20%899.43M
----
12.18%837.76M
----
237.60%780.75M
----
2,269.13%746.82M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-24.97%199.01M
-21.52%201.42M
-13.49%216.45M
-16.76%223.77M
-8.62%265.23M
-16.58%256.65M
-11.55%250.19M
-8.68%268.82M
-6.61%290.25M
-8.10%307.67M
Development expenditure
----
----
-77.44%3.44M
-39.39%6.41M
-43.79%5.13M
-61.01%3.18M
-60.02%15.23M
-55.35%10.57M
-27.77%9.12M
110.00%8.15M
Goodwill
-10.46%2.38B
-10.46%2.38B
-9.46%2.66B
-9.46%2.66B
-9.46%2.66B
-9.46%2.66B
-2.80%2.94B
-2.80%2.94B
-2.80%2.94B
-2.80%2.94B
Long deferred expense
-67.71%2.94M
-56.30%4.73M
-54.32%5.58M
-46.84%7.4M
-43.06%9.11M
-38.31%10.82M
-32.73%12.21M
-25.46%13.93M
-21.56%16M
-21.29%17.54M
Deferred tax assets
31.39%230.31M
33.28%231.01M
52.43%174.27M
57.24%173.06M
69.03%175.28M
49.94%173.33M
21.72%114.33M
0.22%110.06M
-4.97%103.7M
-0.99%115.6M
Usufruct assets
58.93%180.16M
57.21%189.69M
162.12%103.17M
135.24%106.85M
123.78%113.36M
115.64%120.66M
--39.36M
--45.42M
--50.66M
-33.02%55.95M
Other non current assets
-53.43%11.29M
-45.74%13.9M
-0.73%24.8M
16.76%26.34M
7.13%24.24M
22.04%25.62M
25.65%24.98M
-4.99%22.56M
6.33%22.63M
-61.90%20.99M
Total non current assets
-7.76%5.79B
-6.58%5.78B
-1.79%6.21B
-1.77%6.24B
0.02%6.27B
-1.37%6.19B
-14.13%6.32B
-11.89%6.35B
-12.47%6.27B
-6.81%6.28B
Total assets
-6.91%10.66B
-5.27%10.66B
-7.08%11.09B
-1.31%11.64B
-4.27%11.45B
-9.18%11.25B
-9.45%11.93B
-7.45%11.8B
-9.20%11.97B
-4.07%12.38B
Liabilities
Current liabilities
Short term loan
22.79%3B
35.37%2.84B
5.77%2.71B
9.35%2.72B
-11.94%2.44B
-31.57%2.1B
-13.75%2.56B
-8.84%2.49B
-8.07%2.78B
21.69%3.07B
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-8.21%1.29B
-5.12%1.36B
0.73%1.31B
2.47%1.3B
11.91%1.41B
-1.98%1.44B
23.47%1.3B
18.70%1.27B
17.85%1.26B
32.64%1.47B
-Notes payable
74.48%181.05M
21.04%97.4M
-1.61%120.04M
-5.60%117.19M
3.91%103.77M
-45.46%80.47M
18.17%122M
-5.52%124.13M
-30.79%99.86M
-5.28%147.54M
-Accounts payable
-14.80%1.11B
-6.67%1.27B
0.98%1.19B
3.35%1.19B
12.60%1.3B
2.88%1.36B
24.04%1.18B
22.08%1.15B
25.46%1.16B
38.85%1.32B
Contract liabilities
20.14%1.22B
13.56%1.11B
20.29%1.08B
32.21%1.07B
24.28%1.01B
52.03%973.33M
45.97%898.48M
83.71%807.35M
68.67%815.9M
73.57%640.22M
Advance receipts
-80.92%282.12K
7.43%560.48K
-35.80%164.43K
4.80%511.11K
--1.48M
-16.79%521.71K
--256.12K
--487.71K
----
33.32%626.97K
Salaries payable
52.52%59.22M
9.70%126.88M
6.21%39.48M
8.45%39.58M
3.88%38.82M
28.62%115.66M
3.79%37.17M
12.47%36.5M
-7.99%37.37M
-20.86%89.92M
Taxs payable
-67.38%13.12M
-1.23%59.68M
-43.51%26.32M
-64.74%19.18M
-1.74%40.23M
-11.58%60.42M
80.40%46.58M
161.26%54.4M
7.71%40.94M
-33.73%68.33M
Other payable (including interest and dividends)
98.52%152.46M
104.62%162.97M
-15.69%56.9M
-7.19%61.03M
6.89%76.8M
25.57%79.65M
0.86%67.49M
-2.87%65.76M
-0.48%71.85M
-13.93%63.43M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-30.78%24.74M
-30.78%24.74M
142.02%20.74M
142.02%20.74M
317.04%35.74M
317.04%35.74M
0.00%8.57M
0.00%8.57M
27.33%8.57M
-17.14%8.57M
-Other payable
----
214.85%138.23M
----
-29.55%40.29M
----
-19.97%43.9M
----
-3.28%57.19M
----
-13.41%54.86M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-37.24%607.14M
-36.03%610.39M
1,156.23%456.25M
3,315.98%969.88M
3,123.65%967.46M
2,910.14%954.18M
-81.59%36.32M
-85.47%28.39M
-84.29%30.01M
-85.01%31.7M
Other current liabilities
39.27%161.7M
-9.98%151.38M
2.69%140.24M
-24.39%132.48M
-6.73%116.11M
53.91%168.16M
17.34%136.56M
58.06%175.22M
9.78%124.48M
-0.23%109.26M
Total current liabilities
6.53%6.5B
9.07%6.42B
14.45%5.82B
28.12%6.32B
18.49%6.11B
6.34%5.89B
0.08%5.09B
5.58%4.93B
2.56%5.15B
20.20%5.54B
Current liabilities
Long term loan
-68.17%193.92M
-66.62%193.63M
11.16%646.97M
32.05%636.47M
26.39%609.22M
20.22%580.11M
21.75%582M
2.83%482M
2.84%482.01M
4.27%482.52M
Bonds payable
----
--0
----
----
----
----
0.14%910.38M
0.14%923.38M
0.14%911.72M
0.14%900.06M
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
-12.49%77.88M
----
--88.81M
----
-6.74%89M
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-16.43%39.37M
-1.02%52.05M
--44.39M
--46.39M
--47.11M
--52.59M
----
----
----
----
Deferred tax liabilities
120.12%56.64M
132.59%57.67M
-5.35%22.04M
-4.60%23.01M
5.29%25.73M
-20.89%24.79M
-15.71%23.28M
-15.38%24.12M
-16.79%24.44M
3.35%31.34M
Long term deferred income
14.46%11.44M
14.46%11.44M
98.88%21.04M
98.88%21.04M
-51.44%9.99M
-55.92%9.99M
-13.48%10.58M
-46.66%10.58M
2.32%20.58M
14.04%22.67M
Lease liabilities
100.13%120.36M
101.51%122.22M
118.71%56.53M
128.93%54.46M
93.70%60.14M
102.22%60.65M
--25.85M
--23.79M
--31.05M
-49.92%29.99M
Other non current liabilities
10.43%70.9M
16.61%71.84M
11.92%68.96M
18.24%68.96M
13.99%64.2M
40.51%61.61M
78.01%61.61M
151.70%58.32M
262.79%56.32M
607.00%43.85M
Total non current liabilities
-38.19%555.61M
-34.26%577.53M
-44.25%934.72M
-42.39%928.21M
-41.09%898.97M
-41.83%878.55M
9.89%1.68B
3.43%1.61B
-2.81%1.53B
-7.57%1.51B
Total liabilities
0.79%7.06B
3.44%7B
-0.11%6.76B
10.75%7.24B
4.87%7B
-3.98%6.77B
2.34%6.76B
5.04%6.54B
1.28%6.68B
12.93%7.05B
Shareholders equity
Paid-in capital
0.00%2.72B
-2.32%2.72B
-2.32%2.72B
-2.32%2.72B
-2.32%2.72B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-0.06%2.62B
-6.16%2.62B
-6.13%2.62B
-5.99%2.62B
-5.99%2.62B
0.14%2.79B
-0.19%2.79B
-0.18%2.79B
-0.15%2.79B
-0.11%2.79B
Surplus reserve funds
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
0.00%49.66M
Retained profit
-79.07%-1.91B
-80.07%-1.86B
-224.77%-1.18B
-310.47%-1.12B
-345.71%-1.07B
-449.78%-1.03B
-134.50%-363.28M
-127.17%-272.37M
-122.48%-239.48M
-116.34%-188.15M
Less:Treasury stock
----
--0
----
----
----
0.00%234.98M
0.00%234.98M
0.00%234.98M
0.00%234.98M
0.00%234.98M
Other composite income
42.27%-5.37M
28.40%-6.52M
41.10%-11.24M
39.65%-11.5M
51.36%-9.29M
52.12%-9.11M
0.05%-19.08M
-0.36%-19.05M
-0.06%-19.11M
0.27%-19.03M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
6.86%36.88M
8.44%35.21M
15.13%35.66M
19.30%34.79M
24.56%34.52M
23.40%32.47M
19.05%30.97M
16.89%29.16M
8.35%27.71M
1.80%26.31M
Shareholders equity without minority interests
-19.31%3.51B
-18.84%3.55B
-15.98%4.23B
-16.19%4.29B
-15.67%4.35B
-15.88%4.38B
-21.96%5.03B
-19.94%5.12B
-20.23%5.15B
-20.51%5.2B
Minority interests
-7.28%97.73M
-1.27%102.58M
-24.60%103.53M
-21.65%103.96M
-21.15%105.4M
-22.26%103.9M
13.49%137.31M
9.99%132.69M
8.89%133.67M
7.85%133.66M
Total shareholder equity
-19.03%3.6B
-18.43%3.65B
-16.21%4.33B
-16.32%4.4B
-15.81%4.45B
-16.04%4.48B
-21.31%5.17B
-19.39%5.25B
-19.69%5.29B
-19.98%5.34B
Total liabilityies and equity
-6.91%10.66B
-5.27%10.66B
-7.08%11.09B
-1.31%11.64B
-4.27%11.45B
-9.18%11.25B
-9.45%11.93B
-7.45%11.8B
-9.20%11.97B
-4.07%12.38B
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)
--
--
--
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 -31.64%525.36M-23.42%447.88M-60.42%357.18M34.16%936.53M2.21%768.5M-47.70%584.82M55.04%902.49M30.20%698.08M-18.71%751.9M43.64%1.12B
Transactional financial assets --------------50M--50M--------------------
Notes receivable and accounts receivable 3.90%2.45B3.79%2.58B-8.24%2.34B-12.57%2.32B-14.51%2.36B-15.24%2.49B-14.48%2.55B-6.62%2.65B-10.73%2.75B-13.03%2.94B
-Notes receivable 116.04%237.04M-2.82%154.39M2.14%110.71M1.44%154.81M-38.43%109.72M8.58%158.87M-49.30%108.39M-5.17%152.61M-56.97%178.2M-63.23%146.31M
-Accounts receivable -1.58%2.21B4.24%2.43B-8.70%2.23B-13.43%2.16B-12.85%2.25B-16.49%2.33B-11.79%2.44B-6.70%2.5B-3.57%2.58B-6.32%2.79B
Other receivables (including interest and dividends) 63.04%174.49M108.31%189.86M-4.49%117.72M-10.91%103.49M-5.63%107.02M-13.92%91.14M-6.24%123.26M-7.05%116.16M-7.69%113.41M-10.01%105.89M
-Other receivable -------------10.91%103.49M-----13.92%91.14M-----7.05%116.16M-----10.01%105.89M
Contractual assets 25.54%359.47M12.66%403.12M11.11%264.26M11.01%287.74M2.08%286.35M15.90%357.82M837.95%237.84M681.20%259.21M545.23%280.52M544.85%308.74M
Advance payment -20.70%346.7M-20.20%285.8M16.29%509.75M11.63%444.58M18.96%437.2M19.05%358.13M-26.59%438.33M-23.89%398.27M22.02%367.52M-1.04%300.83M
Inventories -15.98%855.95M-24.43%797.19M-8.40%1.1B-3.45%1.11B-14.25%1.02B-5.51%1.05B-8.46%1.2B-12.46%1.15B-5.21%1.19B3.05%1.12B
Receivable financing 12.52%45.58M73.90%39.62M77.85%73.6M-30.70%35.39M-57.74%40.51M-79.01%22.79M-40.22%41.38M10.95%51.07M4.83%95.85M28.19%108.53M
Assets held for sale ------13.13M--------------------------------
Other current assets 3.77%120.76M12.96%114.22M-0.82%121.74M-3.64%114.6M-16.36%116.38M-12.71%101.11M-1.01%122.75M-0.27%118.93M13.11%139.14M39.40%115.83M
Total current assets -5.88%4.88B-3.67%4.87B-13.05%4.88B-0.78%5.4B-8.99%5.18B-17.20%5.06B-3.52%5.61B-1.68%5.44B-5.29%5.69B-1.08%6.11B
Non Current assets
Other equity investment -38.31%189.74M-37.90%192.18M7.06%305.5M7.65%307.21M7.80%307.59M8.45%309.48M-49.79%285.37M-49.79%285.37M-45.87%285.33M-45.87%285.37M
Long-term equity investment -8.70%1.26B-8.28%1.24B3.65%1.41B-0.22%1.41B-0.38%1.38B-0.71%1.35B-45.59%1.36B-43.21%1.41B-43.99%1.39B-18.23%1.36B
Long term receivable account 660.81%6.16M411.73%6.22M-33.33%810K-33.33%810K-33.33%810K-25.00%1.22M-25.00%1.22M-25.00%1.22M--1.22M-99.61%1.62M
Fixed assets -------------9.39%418.99M----5.59%435.74M----7.99%462.42M-----8.40%412.66M
Constru in process ------------15.20%899.43M----12.18%837.76M----237.60%780.75M----2,269.13%746.82M
Construction materials ----------------------0----------------
Intangible assets -24.97%199.01M-21.52%201.42M-13.49%216.45M-16.76%223.77M-8.62%265.23M-16.58%256.65M-11.55%250.19M-8.68%268.82M-6.61%290.25M-8.10%307.67M
Development expenditure ---------77.44%3.44M-39.39%6.41M-43.79%5.13M-61.01%3.18M-60.02%15.23M-55.35%10.57M-27.77%9.12M110.00%8.15M
Goodwill -10.46%2.38B-10.46%2.38B-9.46%2.66B-9.46%2.66B-9.46%2.66B-9.46%2.66B-2.80%2.94B-2.80%2.94B-2.80%2.94B-2.80%2.94B
Long deferred expense -67.71%2.94M-56.30%4.73M-54.32%5.58M-46.84%7.4M-43.06%9.11M-38.31%10.82M-32.73%12.21M-25.46%13.93M-21.56%16M-21.29%17.54M
Deferred tax assets 31.39%230.31M33.28%231.01M52.43%174.27M57.24%173.06M69.03%175.28M49.94%173.33M21.72%114.33M0.22%110.06M-4.97%103.7M-0.99%115.6M
Usufruct assets 58.93%180.16M57.21%189.69M162.12%103.17M135.24%106.85M123.78%113.36M115.64%120.66M--39.36M--45.42M--50.66M-33.02%55.95M
Other non current assets -53.43%11.29M-45.74%13.9M-0.73%24.8M16.76%26.34M7.13%24.24M22.04%25.62M25.65%24.98M-4.99%22.56M6.33%22.63M-61.90%20.99M
Total non current assets -7.76%5.79B-6.58%5.78B-1.79%6.21B-1.77%6.24B0.02%6.27B-1.37%6.19B-14.13%6.32B-11.89%6.35B-12.47%6.27B-6.81%6.28B
Total assets -6.91%10.66B-5.27%10.66B-7.08%11.09B-1.31%11.64B-4.27%11.45B-9.18%11.25B-9.45%11.93B-7.45%11.8B-9.20%11.97B-4.07%12.38B
Liabilities
Current liabilities
Short term loan 22.79%3B35.37%2.84B5.77%2.71B9.35%2.72B-11.94%2.44B-31.57%2.1B-13.75%2.56B-8.84%2.49B-8.07%2.78B21.69%3.07B
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -8.21%1.29B-5.12%1.36B0.73%1.31B2.47%1.3B11.91%1.41B-1.98%1.44B23.47%1.3B18.70%1.27B17.85%1.26B32.64%1.47B
-Notes payable 74.48%181.05M21.04%97.4M-1.61%120.04M-5.60%117.19M3.91%103.77M-45.46%80.47M18.17%122M-5.52%124.13M-30.79%99.86M-5.28%147.54M
-Accounts payable -14.80%1.11B-6.67%1.27B0.98%1.19B3.35%1.19B12.60%1.3B2.88%1.36B24.04%1.18B22.08%1.15B25.46%1.16B38.85%1.32B
Contract liabilities 20.14%1.22B13.56%1.11B20.29%1.08B32.21%1.07B24.28%1.01B52.03%973.33M45.97%898.48M83.71%807.35M68.67%815.9M73.57%640.22M
Advance receipts -80.92%282.12K7.43%560.48K-35.80%164.43K4.80%511.11K--1.48M-16.79%521.71K--256.12K--487.71K----33.32%626.97K
Salaries payable 52.52%59.22M9.70%126.88M6.21%39.48M8.45%39.58M3.88%38.82M28.62%115.66M3.79%37.17M12.47%36.5M-7.99%37.37M-20.86%89.92M
Taxs payable -67.38%13.12M-1.23%59.68M-43.51%26.32M-64.74%19.18M-1.74%40.23M-11.58%60.42M80.40%46.58M161.26%54.4M7.71%40.94M-33.73%68.33M
Other payable (including interest and dividends) 98.52%152.46M104.62%162.97M-15.69%56.9M-7.19%61.03M6.89%76.8M25.57%79.65M0.86%67.49M-2.87%65.76M-0.48%71.85M-13.93%63.43M
-Interest payable ------0--------------------------------
-Dividend payable -30.78%24.74M-30.78%24.74M142.02%20.74M142.02%20.74M317.04%35.74M317.04%35.74M0.00%8.57M0.00%8.57M27.33%8.57M-17.14%8.57M
-Other payable ----214.85%138.23M-----29.55%40.29M-----19.97%43.9M-----3.28%57.19M-----13.41%54.86M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year -37.24%607.14M-36.03%610.39M1,156.23%456.25M3,315.98%969.88M3,123.65%967.46M2,910.14%954.18M-81.59%36.32M-85.47%28.39M-84.29%30.01M-85.01%31.7M
Other current liabilities 39.27%161.7M-9.98%151.38M2.69%140.24M-24.39%132.48M-6.73%116.11M53.91%168.16M17.34%136.56M58.06%175.22M9.78%124.48M-0.23%109.26M
Total current liabilities 6.53%6.5B9.07%6.42B14.45%5.82B28.12%6.32B18.49%6.11B6.34%5.89B0.08%5.09B5.58%4.93B2.56%5.15B20.20%5.54B
Current liabilities
Long term loan -68.17%193.92M-66.62%193.63M11.16%646.97M32.05%636.47M26.39%609.22M20.22%580.11M21.75%582M2.83%482M2.84%482.01M4.27%482.52M
Bonds payable ------0----------------0.14%910.38M0.14%923.38M0.14%911.72M0.14%900.06M
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable -------------12.49%77.88M------88.81M-----6.74%89M--------
Long term salaries pay ------0--------------------------------
Specific account payable ----------------------0----------------
Estimate liabilities -16.43%39.37M-1.02%52.05M--44.39M--46.39M--47.11M--52.59M----------------
Deferred tax liabilities 120.12%56.64M132.59%57.67M-5.35%22.04M-4.60%23.01M5.29%25.73M-20.89%24.79M-15.71%23.28M-15.38%24.12M-16.79%24.44M3.35%31.34M
Long term deferred income 14.46%11.44M14.46%11.44M98.88%21.04M98.88%21.04M-51.44%9.99M-55.92%9.99M-13.48%10.58M-46.66%10.58M2.32%20.58M14.04%22.67M
Lease liabilities 100.13%120.36M101.51%122.22M118.71%56.53M128.93%54.46M93.70%60.14M102.22%60.65M--25.85M--23.79M--31.05M-49.92%29.99M
Other non current liabilities 10.43%70.9M16.61%71.84M11.92%68.96M18.24%68.96M13.99%64.2M40.51%61.61M78.01%61.61M151.70%58.32M262.79%56.32M607.00%43.85M
Total non current liabilities -38.19%555.61M-34.26%577.53M-44.25%934.72M-42.39%928.21M-41.09%898.97M-41.83%878.55M9.89%1.68B3.43%1.61B-2.81%1.53B-7.57%1.51B
Total liabilities 0.79%7.06B3.44%7B-0.11%6.76B10.75%7.24B4.87%7B-3.98%6.77B2.34%6.76B5.04%6.54B1.28%6.68B12.93%7.05B
Shareholders equity
Paid-in capital 0.00%2.72B-2.32%2.72B-2.32%2.72B-2.32%2.72B-2.32%2.72B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds -0.06%2.62B-6.16%2.62B-6.13%2.62B-5.99%2.62B-5.99%2.62B0.14%2.79B-0.19%2.79B-0.18%2.79B-0.15%2.79B-0.11%2.79B
Surplus reserve funds 0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M0.00%49.66M
Retained profit -79.07%-1.91B-80.07%-1.86B-224.77%-1.18B-310.47%-1.12B-345.71%-1.07B-449.78%-1.03B-134.50%-363.28M-127.17%-272.37M-122.48%-239.48M-116.34%-188.15M
Less:Treasury stock ------0------------0.00%234.98M0.00%234.98M0.00%234.98M0.00%234.98M0.00%234.98M
Other composite income 42.27%-5.37M28.40%-6.52M41.10%-11.24M39.65%-11.5M51.36%-9.29M52.12%-9.11M0.05%-19.08M-0.36%-19.05M-0.06%-19.11M0.27%-19.03M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 6.86%36.88M8.44%35.21M15.13%35.66M19.30%34.79M24.56%34.52M23.40%32.47M19.05%30.97M16.89%29.16M8.35%27.71M1.80%26.31M
Shareholders equity without minority interests -19.31%3.51B-18.84%3.55B-15.98%4.23B-16.19%4.29B-15.67%4.35B-15.88%4.38B-21.96%5.03B-19.94%5.12B-20.23%5.15B-20.51%5.2B
Minority interests -7.28%97.73M-1.27%102.58M-24.60%103.53M-21.65%103.96M-21.15%105.4M-22.26%103.9M13.49%137.31M9.99%132.69M8.89%133.67M7.85%133.66M
Total shareholder equity -19.03%3.6B-18.43%3.65B-16.21%4.33B-16.32%4.4B-15.81%4.45B-16.04%4.48B-21.31%5.17B-19.39%5.25B-19.69%5.29B-19.98%5.34B
Total liabilityies and equity -6.91%10.66B-5.27%10.66B-7.08%11.09B-1.31%11.64B-4.27%11.45B-9.18%11.25B-9.45%11.93B-7.45%11.8B-9.20%11.97B-4.07%12.38B
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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