CN Stock MarketDetailed Quotes

000680 Shantui Construction Machinery

Watchlist
  • 8.39
  • +0.57+7.29%
Market Closed Sep 30 15:00 CST
12.59BMarket Cap14.27P/E (TTM)

Shantui Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
53.67%3.91B
23.34%3.42B
23.72%3.29B
26.55%2.68B
17.17%2.55B
13.12%2.77B
-7.08%2.66B
-12.92%2.12B
-19.86%2.17B
17.86%2.45B
Transactional financial assets
----
-58.38%50.09M
-37.08%151.9M
-37.69%150.5M
-32.92%80.49M
--120.35M
--241.43M
--241.52M
--120M
----
Notes receivable and accounts receivable
39.55%4.18B
38.50%3.96B
16.45%3.4B
40.05%3.12B
49.96%3B
26.14%2.86B
58.31%2.92B
12.51%2.23B
-11.15%2B
10.08%2.27B
-Notes receivable
----
----
----
----
----
--6.9M
--22.63M
----
----
----
-Accounts receivable
39.55%4.18B
38.83%3.96B
17.36%3.4B
40.05%3.12B
49.96%3B
25.83%2.85B
57.09%2.89B
17.57%2.23B
-4.25%2B
10.08%2.27B
Other receivables (including interest and dividends)
4.92%153.21M
12.91%181.99M
-10.67%141.25M
57.65%156.78M
98.81%146.01M
51.76%161.19M
-23.30%158.12M
31.46%99.45M
18.65%73.45M
98.70%106.21M
-Dividend receivable
-4.92%1.23M
-4.92%1.23M
-4.92%1.23M
--1.29M
--1.29M
--1.29M
--1.29M
----
----
----
-Other receivable
5.01%151.97M
----
-10.72%140.02M
----
97.04%144.72M
----
-23.93%156.83M
----
18.65%73.45M
----
Contractual assets
85.49%32.13M
234.75%21.52M
186.25%21.02M
126.73%18.09M
165.12%17.32M
-27.42%6.43M
-17.34%7.34M
-3.55%7.98M
-23.77%6.53M
12.57%8.86M
Advance payment
3.04%350.52M
3.02%415.25M
26.92%366.01M
-12.01%307.64M
-5.00%340.17M
19.10%403.08M
17.27%288.37M
6.17%349.65M
36.08%358.06M
13.31%338.42M
Inventories
16.54%2.13B
8.60%2.09B
56.03%2.17B
14.26%1.83B
4.12%1.83B
-4.25%1.93B
-35.28%1.39B
-0.29%1.6B
24.43%1.75B
29.24%2.01B
Receivable financing
-38.07%377.12M
6.94%497.33M
-27.53%301.73M
25.85%799.22M
-2.90%608.98M
1.83%465.06M
-7.88%416.33M
35.68%635.03M
18.83%627.2M
-35.34%456.71M
Non-current assets due within one year
-3.81%223.52M
-11.24%206.6M
-5.84%205.78M
95.91%223.04M
116.49%232.36M
125.89%232.77M
131.51%218.54M
--113.85M
--107.33M
--103.04M
Other current assets
17.92%132.91M
18.14%123.19M
116.85%148.91M
46.64%94.35M
48.46%112.72M
44.44%104.28M
-32.22%68.67M
-0.17%64.34M
11.67%75.92M
3.18%72.2M
Total current assets
29.03%11.49B
21.13%10.96B
21.85%10.19B
25.76%9.38B
22.12%8.91B
15.82%9.05B
-0.56%8.36B
7.08%7.46B
-0.10%7.29B
14.42%7.81B
Non Current assets
Other equity investment
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
542.64%18M
8.25%18M
8.25%18M
8.25%18M
Investment real estate
181.80%487.94M
236.03%493.52M
234.93%499.1M
265.88%501.49M
24.49%173.15M
4.04%146.87M
3.02%149.02M
71.66%137.06M
328.85%139.09M
327.50%141.16M
Long-term equity investment
5.15%529.18M
5.49%518.31M
5.81%513.26M
5.02%509.7M
5.76%503.28M
5.45%491.36M
6.45%485.08M
-58.30%485.34M
-59.42%475.86M
-59.28%465.94M
Long term receivable account
35.53%100.66M
12.24%98.72M
9.22%94.21M
173.55%99.59M
99.24%74.27M
167.82%87.95M
234.92%86.26M
285.64%36.41M
--37.28M
--32.84M
Fixed assets
-5.74%1.37B
----
-6.81%1.32B
----
22.24%1.46B
----
17.00%1.41B
----
-7.77%1.19B
----
Fixed assets liquidation
47.23%1.47M
----
2,012.06%2.57M
----
-37.01%999.47K
----
-89.25%121.63K
----
-56.26%1.59M
----
Constru in process
-9.13%204.15M
----
-9.40%221.24M
----
-37.51%224.67M
----
-20.55%244.2M
----
71.53%359.53M
----
Intangible assets
-29.21%406M
-31.16%408.21M
-31.14%411.59M
-32.63%411.15M
-6.41%573.51M
-3.58%592.96M
-2.70%597.7M
0.47%610.32M
0.10%612.81M
-0.40%614.99M
Goodwill
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
-11.83%11.59M
-11.83%11.59M
-11.83%11.59M
Deferred tax assets
-3.05%149.71M
-5.52%145.54M
-5.32%145.84M
6.14%156.67M
4.61%154.42M
3.37%154.04M
3.31%154.04M
31.16%147.61M
31.16%147.61M
34.21%149.01M
Usufruct assets
--3.18M
--965.26K
--1M
----
----
----
----
----
----
----
Total non current assets
2.96%3.29B
2.64%3.26B
2.41%3.23B
6.01%3.26B
6.53%3.19B
6.65%3.17B
8.18%3.16B
-11.05%3.07B
-13.56%3B
-14.14%2.98B
Total assets
22.15%14.78B
16.33%14.22B
16.52%13.43B
19.99%12.64B
17.58%12.1B
13.29%12.22B
1.70%11.52B
1.07%10.53B
-4.43%10.29B
4.81%10.79B
Liabilities
Current liabilities
Short term loan
0.16%610M
-14.08%610.47M
-12.95%618.47M
-39.58%429.04M
-14.23%609.04M
2.21%710.49M
2.21%710.49M
9.25%710.11M
1.44%710.11M
-33.80%695.11M
Notes payable and accounts payable
35.10%6.85B
21.31%6.28B
26.30%5.68B
50.89%5.52B
41.93%5.07B
29.61%5.18B
15.03%4.5B
-2.58%3.66B
-6.51%3.57B
7.84%4B
-Notes payable
42.67%4.7B
36.38%4.18B
43.19%3.89B
70.90%3.76B
50.73%3.3B
26.05%3.06B
15.25%2.72B
-0.08%2.2B
-2.96%2.19B
21.86%2.43B
-Accounts payable
21.01%2.14B
-0.54%2.1B
0.43%1.78B
20.56%1.75B
28.02%1.77B
35.15%2.11B
14.70%1.78B
-6.15%1.45B
-11.62%1.38B
-8.52%1.56B
Contract liabilities
93.47%401.86M
44.86%380.57M
97.30%446.08M
29.85%263.35M
-6.27%207.71M
16.38%262.72M
-19.77%226.09M
-30.32%202.81M
-22.56%221.6M
-19.77%225.74M
Advance receipts
----
----
-63.68%64.05K
295.05%26.86K
----
-99.41%15.23K
-91.79%176.37K
--6.8K
----
--2.58M
Salaries payable
-45.39%60.84M
-39.48%98.15M
-30.93%105.18M
71.53%105.64M
88.61%111.41M
88.88%162.17M
75.33%152.28M
-23.68%61.59M
-39.61%59.07M
-17.68%85.86M
Taxs payable
115.00%94.49M
69.43%71.28M
-44.81%46.69M
-67.16%29.57M
-23.79%43.95M
48.55%42.07M
187.64%84.59M
260.05%90.04M
99.18%57.66M
-51.96%28.32M
Other payable (including interest and dividends)
6.96%265.16M
51.21%291.05M
11.14%259.99M
3.10%269.06M
2.83%247.9M
-34.37%192.48M
-70.60%233.94M
71.17%260.96M
58.53%241.09M
85.62%293.29M
-Interest payable
----
----
----
----
----
----
----
--7.98M
--7.98M
--7.98M
-Dividend payable
59.00%2.48M
99.42%784.87K
153.61%1.51M
151.06%1.56M
-93.15%1.56M
61.56%393.57K
143.84%594K
--621.29K
--22.76M
--243.6K
-Other payable
6.63%262.68M
----
10.77%258.48M
----
17.11%246.34M
----
-70.66%233.34M
--252.36M
38.32%210.35M
--285.07M
Non current liabilities due within one year
-99.54%462.26K
--162.21K
-33.25%100.23M
--100M
--100M
----
--150.16M
----
----
----
Other current liabilities
70.03%10.99M
-18.27%6.64M
25.90%8.14M
11.24%6.75M
-13.83%6.46M
-29.25%8.13M
-60.94%6.46M
-62.95%6.07M
-47.72%7.5M
-19.74%11.49M
Total current liabilities
29.56%8.29B
18.11%7.75B
19.83%7.26B
34.89%6.74B
31.37%6.4B
22.83%6.56B
4.22%6.06B
0.54%5B
-4.45%4.87B
-0.63%5.34B
Current liabilities
Long term loan
200.00%150M
200.20%150.1M
--50.04M
-68.25%50M
-68.25%50M
-80.35%50M
----
-68.25%157.49M
-78.92%157.49M
-65.93%254.49M
Long term account payable
0.00%15.2M
----
0.00%15.2M
----
--15.2M
----
0.00%15.2M
----
--0
----
Long term salaries pay
-11.16%89.24M
0.63%82M
0.63%82M
-24.77%100.45M
-0.57%100.45M
-17.47%81.48M
-17.47%81.48M
46.73%133.53M
33.43%101.03M
30.38%98.72M
Specific account payable
----
----
----
----
----
----
-43.20%19.06M
----
0.00%33.57M
----
Estimate liabilities
-0.88%39.29M
-10.46%40.51M
-10.23%40.48M
-8.13%38.76M
-5.35%39.64M
-6.89%45.25M
-19.59%45.09M
8.15%42.19M
8.84%41.88M
40.65%48.59M
Deferred tax liabilities
-42.25%14.62M
-42.81%14.51M
-42.71%14.57M
213.58%25.25M
209.21%25.31M
204.97%25.37M
200.87%25.43M
-6.19%8.05M
-6.10%8.19M
-6.01%8.32M
Long term deferred income
10.51%98.39M
1.88%96.28M
1.19%97.47M
-5.25%87.87M
-5.42%89.03M
-0.80%94.5M
-0.36%96.32M
0.45%92.73M
-1.37%94.14M
-4.37%95.27M
Lease liabilities
--2.92M
--889.44K
--955.35K
----
----
----
----
----
----
----
Total non current liabilities
28.16%409.66M
28.12%399.49M
6.41%300.7M
-32.09%317.53M
-26.74%319.64M
-42.15%311.8M
-49.26%282.59M
-38.52%467.56M
-56.32%436.29M
-46.07%538.96M
Total liabilities
29.49%8.7B
18.56%8.14B
19.23%7.56B
29.16%7.06B
26.59%6.72B
16.88%6.87B
-0.45%6.34B
-4.64%5.46B
-12.95%5.31B
-7.76%5.88B
Shareholders equity
Paid-in capital
-0.04%1.5B
-0.03%1.5B
-0.03%1.5B
-0.03%1.5B
-0.07%1.5B
-0.04%1.5B
-0.04%1.5B
-0.04%1.5B
-0.06%1.5B
18.62%1.5B
Capital reserve funds
0.40%1.55B
0.48%1.55B
0.56%1.55B
1.04%1.54B
1.14%1.54B
4.18%1.54B
-18.49%1.54B
-7.95%1.53B
-7.97%1.53B
22.00%1.48B
Surplus reserve funds
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
4.59%415.81M
4.59%415.81M
4.59%415.81M
Retained profit
38.48%2.36B
40.88%2.38B
42.89%2.17B
38.66%1.91B
32.20%1.71B
32.27%1.69B
66.99%1.52B
54.43%1.38B
48.82%1.29B
58.24%1.28B
Less:Treasury stock
-67.16%13.89M
-35.42%27.77M
-35.42%27.77M
-1.67%42.29M
-4.10%42.29M
-2.46%43.01M
-2.46%43.01M
-2.46%43.01M
-3.60%44.09M
-3.60%44.09M
Other composite income
0.17%-55.95M
0.46%-55.18M
1.03%-55.61M
-15.95%-55.62M
-11.04%-56.04M
4.06%-55.43M
-7.47%-56.18M
11.44%-47.97M
4.22%-50.47M
-11.45%-57.78M
Specific reserves
16.33%22.79M
26.80%23.44M
22.40%20.13M
1.24%21.09M
-12.75%19.59M
-23.39%18.48M
-33.57%16.45M
0.47%20.83M
-0.44%22.45M
6.38%24.12M
Shareholders equity without minority interests
13.64%5.78B
14.16%5.78B
13.88%5.57B
11.38%5.29B
9.13%5.09B
10.25%5.07B
5.35%4.89B
8.64%4.75B
7.18%4.66B
27.38%4.59B
Minority interests
1.37%294.54M
1.38%292.92M
1.50%291.81M
-8.58%291.77M
-8.82%290.57M
-9.01%288.94M
-8.70%287.51M
-0.02%319.17M
-0.06%318.67M
0.49%317.54M
Total shareholder equity
12.98%6.08B
13.47%6.08B
13.19%5.86B
10.12%5.58B
7.98%5.38B
9.00%5.35B
4.46%5.18B
8.05%5.07B
6.69%4.98B
25.21%4.91B
Total liabilityies and equity
22.15%14.78B
16.33%14.22B
16.52%13.43B
19.99%12.64B
17.58%12.1B
13.29%12.22B
1.70%11.52B
1.07%10.53B
-4.43%10.29B
4.81%10.79B
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
--
--
--
Auditor
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 53.67%3.91B23.34%3.42B23.72%3.29B26.55%2.68B17.17%2.55B13.12%2.77B-7.08%2.66B-12.92%2.12B-19.86%2.17B17.86%2.45B
Transactional financial assets -----58.38%50.09M-37.08%151.9M-37.69%150.5M-32.92%80.49M--120.35M--241.43M--241.52M--120M----
Notes receivable and accounts receivable 39.55%4.18B38.50%3.96B16.45%3.4B40.05%3.12B49.96%3B26.14%2.86B58.31%2.92B12.51%2.23B-11.15%2B10.08%2.27B
-Notes receivable ----------------------6.9M--22.63M------------
-Accounts receivable 39.55%4.18B38.83%3.96B17.36%3.4B40.05%3.12B49.96%3B25.83%2.85B57.09%2.89B17.57%2.23B-4.25%2B10.08%2.27B
Other receivables (including interest and dividends) 4.92%153.21M12.91%181.99M-10.67%141.25M57.65%156.78M98.81%146.01M51.76%161.19M-23.30%158.12M31.46%99.45M18.65%73.45M98.70%106.21M
-Dividend receivable -4.92%1.23M-4.92%1.23M-4.92%1.23M--1.29M--1.29M--1.29M--1.29M------------
-Other receivable 5.01%151.97M-----10.72%140.02M----97.04%144.72M-----23.93%156.83M----18.65%73.45M----
Contractual assets 85.49%32.13M234.75%21.52M186.25%21.02M126.73%18.09M165.12%17.32M-27.42%6.43M-17.34%7.34M-3.55%7.98M-23.77%6.53M12.57%8.86M
Advance payment 3.04%350.52M3.02%415.25M26.92%366.01M-12.01%307.64M-5.00%340.17M19.10%403.08M17.27%288.37M6.17%349.65M36.08%358.06M13.31%338.42M
Inventories 16.54%2.13B8.60%2.09B56.03%2.17B14.26%1.83B4.12%1.83B-4.25%1.93B-35.28%1.39B-0.29%1.6B24.43%1.75B29.24%2.01B
Receivable financing -38.07%377.12M6.94%497.33M-27.53%301.73M25.85%799.22M-2.90%608.98M1.83%465.06M-7.88%416.33M35.68%635.03M18.83%627.2M-35.34%456.71M
Non-current assets due within one year -3.81%223.52M-11.24%206.6M-5.84%205.78M95.91%223.04M116.49%232.36M125.89%232.77M131.51%218.54M--113.85M--107.33M--103.04M
Other current assets 17.92%132.91M18.14%123.19M116.85%148.91M46.64%94.35M48.46%112.72M44.44%104.28M-32.22%68.67M-0.17%64.34M11.67%75.92M3.18%72.2M
Total current assets 29.03%11.49B21.13%10.96B21.85%10.19B25.76%9.38B22.12%8.91B15.82%9.05B-0.56%8.36B7.08%7.46B-0.10%7.29B14.42%7.81B
Non Current assets
Other equity investment 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M542.64%18M8.25%18M8.25%18M8.25%18M
Investment real estate 181.80%487.94M236.03%493.52M234.93%499.1M265.88%501.49M24.49%173.15M4.04%146.87M3.02%149.02M71.66%137.06M328.85%139.09M327.50%141.16M
Long-term equity investment 5.15%529.18M5.49%518.31M5.81%513.26M5.02%509.7M5.76%503.28M5.45%491.36M6.45%485.08M-58.30%485.34M-59.42%475.86M-59.28%465.94M
Long term receivable account 35.53%100.66M12.24%98.72M9.22%94.21M173.55%99.59M99.24%74.27M167.82%87.95M234.92%86.26M285.64%36.41M--37.28M--32.84M
Fixed assets -5.74%1.37B-----6.81%1.32B----22.24%1.46B----17.00%1.41B-----7.77%1.19B----
Fixed assets liquidation 47.23%1.47M----2,012.06%2.57M-----37.01%999.47K-----89.25%121.63K-----56.26%1.59M----
Constru in process -9.13%204.15M-----9.40%221.24M-----37.51%224.67M-----20.55%244.2M----71.53%359.53M----
Intangible assets -29.21%406M-31.16%408.21M-31.14%411.59M-32.63%411.15M-6.41%573.51M-3.58%592.96M-2.70%597.7M0.47%610.32M0.10%612.81M-0.40%614.99M
Goodwill 0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M-11.83%11.59M-11.83%11.59M-11.83%11.59M
Deferred tax assets -3.05%149.71M-5.52%145.54M-5.32%145.84M6.14%156.67M4.61%154.42M3.37%154.04M3.31%154.04M31.16%147.61M31.16%147.61M34.21%149.01M
Usufruct assets --3.18M--965.26K--1M----------------------------
Total non current assets 2.96%3.29B2.64%3.26B2.41%3.23B6.01%3.26B6.53%3.19B6.65%3.17B8.18%3.16B-11.05%3.07B-13.56%3B-14.14%2.98B
Total assets 22.15%14.78B16.33%14.22B16.52%13.43B19.99%12.64B17.58%12.1B13.29%12.22B1.70%11.52B1.07%10.53B-4.43%10.29B4.81%10.79B
Liabilities
Current liabilities
Short term loan 0.16%610M-14.08%610.47M-12.95%618.47M-39.58%429.04M-14.23%609.04M2.21%710.49M2.21%710.49M9.25%710.11M1.44%710.11M-33.80%695.11M
Notes payable and accounts payable 35.10%6.85B21.31%6.28B26.30%5.68B50.89%5.52B41.93%5.07B29.61%5.18B15.03%4.5B-2.58%3.66B-6.51%3.57B7.84%4B
-Notes payable 42.67%4.7B36.38%4.18B43.19%3.89B70.90%3.76B50.73%3.3B26.05%3.06B15.25%2.72B-0.08%2.2B-2.96%2.19B21.86%2.43B
-Accounts payable 21.01%2.14B-0.54%2.1B0.43%1.78B20.56%1.75B28.02%1.77B35.15%2.11B14.70%1.78B-6.15%1.45B-11.62%1.38B-8.52%1.56B
Contract liabilities 93.47%401.86M44.86%380.57M97.30%446.08M29.85%263.35M-6.27%207.71M16.38%262.72M-19.77%226.09M-30.32%202.81M-22.56%221.6M-19.77%225.74M
Advance receipts ---------63.68%64.05K295.05%26.86K-----99.41%15.23K-91.79%176.37K--6.8K------2.58M
Salaries payable -45.39%60.84M-39.48%98.15M-30.93%105.18M71.53%105.64M88.61%111.41M88.88%162.17M75.33%152.28M-23.68%61.59M-39.61%59.07M-17.68%85.86M
Taxs payable 115.00%94.49M69.43%71.28M-44.81%46.69M-67.16%29.57M-23.79%43.95M48.55%42.07M187.64%84.59M260.05%90.04M99.18%57.66M-51.96%28.32M
Other payable (including interest and dividends) 6.96%265.16M51.21%291.05M11.14%259.99M3.10%269.06M2.83%247.9M-34.37%192.48M-70.60%233.94M71.17%260.96M58.53%241.09M85.62%293.29M
-Interest payable ------------------------------7.98M--7.98M--7.98M
-Dividend payable 59.00%2.48M99.42%784.87K153.61%1.51M151.06%1.56M-93.15%1.56M61.56%393.57K143.84%594K--621.29K--22.76M--243.6K
-Other payable 6.63%262.68M----10.77%258.48M----17.11%246.34M-----70.66%233.34M--252.36M38.32%210.35M--285.07M
Non current liabilities due within one year -99.54%462.26K--162.21K-33.25%100.23M--100M--100M------150.16M------------
Other current liabilities 70.03%10.99M-18.27%6.64M25.90%8.14M11.24%6.75M-13.83%6.46M-29.25%8.13M-60.94%6.46M-62.95%6.07M-47.72%7.5M-19.74%11.49M
Total current liabilities 29.56%8.29B18.11%7.75B19.83%7.26B34.89%6.74B31.37%6.4B22.83%6.56B4.22%6.06B0.54%5B-4.45%4.87B-0.63%5.34B
Current liabilities
Long term loan 200.00%150M200.20%150.1M--50.04M-68.25%50M-68.25%50M-80.35%50M-----68.25%157.49M-78.92%157.49M-65.93%254.49M
Long term account payable 0.00%15.2M----0.00%15.2M------15.2M----0.00%15.2M------0----
Long term salaries pay -11.16%89.24M0.63%82M0.63%82M-24.77%100.45M-0.57%100.45M-17.47%81.48M-17.47%81.48M46.73%133.53M33.43%101.03M30.38%98.72M
Specific account payable -------------------------43.20%19.06M----0.00%33.57M----
Estimate liabilities -0.88%39.29M-10.46%40.51M-10.23%40.48M-8.13%38.76M-5.35%39.64M-6.89%45.25M-19.59%45.09M8.15%42.19M8.84%41.88M40.65%48.59M
Deferred tax liabilities -42.25%14.62M-42.81%14.51M-42.71%14.57M213.58%25.25M209.21%25.31M204.97%25.37M200.87%25.43M-6.19%8.05M-6.10%8.19M-6.01%8.32M
Long term deferred income 10.51%98.39M1.88%96.28M1.19%97.47M-5.25%87.87M-5.42%89.03M-0.80%94.5M-0.36%96.32M0.45%92.73M-1.37%94.14M-4.37%95.27M
Lease liabilities --2.92M--889.44K--955.35K----------------------------
Total non current liabilities 28.16%409.66M28.12%399.49M6.41%300.7M-32.09%317.53M-26.74%319.64M-42.15%311.8M-49.26%282.59M-38.52%467.56M-56.32%436.29M-46.07%538.96M
Total liabilities 29.49%8.7B18.56%8.14B19.23%7.56B29.16%7.06B26.59%6.72B16.88%6.87B-0.45%6.34B-4.64%5.46B-12.95%5.31B-7.76%5.88B
Shareholders equity
Paid-in capital -0.04%1.5B-0.03%1.5B-0.03%1.5B-0.03%1.5B-0.07%1.5B-0.04%1.5B-0.04%1.5B-0.04%1.5B-0.06%1.5B18.62%1.5B
Capital reserve funds 0.40%1.55B0.48%1.55B0.56%1.55B1.04%1.54B1.14%1.54B4.18%1.54B-18.49%1.54B-7.95%1.53B-7.97%1.53B22.00%1.48B
Surplus reserve funds 0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M4.59%415.81M4.59%415.81M4.59%415.81M
Retained profit 38.48%2.36B40.88%2.38B42.89%2.17B38.66%1.91B32.20%1.71B32.27%1.69B66.99%1.52B54.43%1.38B48.82%1.29B58.24%1.28B
Less:Treasury stock -67.16%13.89M-35.42%27.77M-35.42%27.77M-1.67%42.29M-4.10%42.29M-2.46%43.01M-2.46%43.01M-2.46%43.01M-3.60%44.09M-3.60%44.09M
Other composite income 0.17%-55.95M0.46%-55.18M1.03%-55.61M-15.95%-55.62M-11.04%-56.04M4.06%-55.43M-7.47%-56.18M11.44%-47.97M4.22%-50.47M-11.45%-57.78M
Specific reserves 16.33%22.79M26.80%23.44M22.40%20.13M1.24%21.09M-12.75%19.59M-23.39%18.48M-33.57%16.45M0.47%20.83M-0.44%22.45M6.38%24.12M
Shareholders equity without minority interests 13.64%5.78B14.16%5.78B13.88%5.57B11.38%5.29B9.13%5.09B10.25%5.07B5.35%4.89B8.64%4.75B7.18%4.66B27.38%4.59B
Minority interests 1.37%294.54M1.38%292.92M1.50%291.81M-8.58%291.77M-8.82%290.57M-9.01%288.94M-8.70%287.51M-0.02%319.17M-0.06%318.67M0.49%317.54M
Total shareholder equity 12.98%6.08B13.47%6.08B13.19%5.86B10.12%5.58B7.98%5.38B9.00%5.35B4.46%5.18B8.05%5.07B6.69%4.98B25.21%4.91B
Total liabilityies and equity 22.15%14.78B16.33%14.22B16.52%13.43B19.99%12.64B17.58%12.1B13.29%12.22B1.70%11.52B1.07%10.53B-4.43%10.29B4.81%10.79B
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.

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