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000680 Shantui Construction Machinery

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  • 9.82
  • +0.06+0.61%
Not Open Dec 24 15:00 CST
14.73BMarket Cap15.71P/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
(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
57.18%4.22B
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
Transactional financial assets
-66.57%50.31M
----
-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
35.89%4.24B
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
-Notes receivable
----
----
----
----
----
----
--6.9M
--22.63M
----
----
-Accounts receivable
35.89%4.24B
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
Other receivables (including interest and dividends)
24.87%195.78M
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
-Dividend receivable
-4.92%1.23M
-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
----
----
----
97.04%144.72M
----
-23.93%156.83M
----
18.65%73.45M
Contractual assets
89.89%34.35M
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
Advance payment
31.96%405.97M
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
Inventories
32.86%2.43B
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
Receivable financing
-46.15%430.35M
-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
Non-current assets due within one year
2.59%228.81M
-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
Other current assets
36.71%128.98M
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
Total current assets
31.76%12.36B
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
Non Current assets
Other equity investment
0.00%18M
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
Investment real estate
-3.82%482.35M
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
Long-term equity investment
0.35%511.5M
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
Long term receivable account
58.61%157.96M
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
Fixed assets
----
-5.74%1.37B
----
----
----
22.24%1.46B
----
17.00%1.41B
----
-7.77%1.19B
Fixed assets liquidation
----
47.23%1.47M
----
----
----
-37.01%999.47K
----
-89.25%121.63K
----
-56.26%1.59M
Constru in process
----
-9.13%204.15M
----
----
----
-37.51%224.67M
----
-20.55%244.2M
----
71.53%359.53M
Intangible assets
-1.15%406.43M
-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
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
0.00%11.59M
-11.83%11.59M
-11.83%11.59M
Deferred tax assets
-2.34%153.01M
-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
Usufruct assets
--4.62M
--3.18M
--965.26K
--1M
----
----
----
----
----
----
Total non current assets
4.45%3.4B
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
Total assets
24.72%15.76B
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
Liabilities
Current liabilities
Short term loan
42.28%610.42M
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
Notes payable and accounts payable
38.17%7.62B
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
-Notes payable
34.88%5.08B
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
-Accounts payable
45.25%2.55B
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
Contract liabilities
22.68%323.07M
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
Advance receipts
----
----
----
-63.68%64.05K
295.05%26.86K
----
-99.41%15.23K
-91.79%176.37K
--6.8K
----
Salaries payable
-51.83%50.88M
-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
Taxs payable
324.07%125.39M
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
Other payable (including interest and dividends)
-0.48%267.78M
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
-Interest payable
----
----
----
----
----
----
----
----
--7.98M
--7.98M
-Dividend payable
59.00%2.48M
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
-Other payable
----
6.63%262.68M
----
----
----
17.11%246.34M
----
-70.66%233.34M
--252.36M
38.32%210.35M
Non current liabilities due within one year
-99.15%852.15K
-99.54%462.26K
--162.21K
-33.25%100.23M
--100M
--100M
----
--150.16M
----
----
Other current liabilities
14.63%7.74M
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
Total current liabilities
33.69%9.01B
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
Current liabilities
Long term loan
200.20%150.1M
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
Long term account payable
----
0.00%15.2M
----
----
----
--15.2M
----
0.00%15.2M
----
--0
Long term salaries pay
-10.20%90.21M
-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
Specific account payable
----
----
----
----
----
----
----
-43.20%19.06M
----
0.00%33.57M
Estimate liabilities
26.42%49M
-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
Deferred tax liabilities
-42.35%14.56M
-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
Long term deferred income
15.43%101.42M
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
Lease liabilities
--3.8M
--2.92M
--889.44K
--955.35K
----
----
----
----
----
----
Total non current liabilities
33.62%424.29M
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
Total liabilities
33.69%9.43B
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
Shareholders equity
Paid-in capital
-0.04%1.5B
-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
Capital reserve funds
0.32%1.55B
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
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
0.00%415.81M
4.59%415.81M
4.59%415.81M
Retained profit
37.34%2.62B
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
Less:Treasury stock
-67.16%13.89M
-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
Other composite income
-10.03%-61.2M
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
Specific reserves
19.59%25.22M
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
Shareholders equity without minority interests
14.05%6.04B
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
Minority interests
1.44%295.97M
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
Total shareholder equity
13.39%6.33B
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
Total liabilityies and equity
24.72%15.76B
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
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)
--
--
(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 57.18%4.22B53.67%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%2.17B
Transactional financial assets -66.57%50.31M-----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 35.89%4.24B39.55%4.18B38.50%3.96B16.45%3.4B40.05%3.12B49.96%3B26.14%2.86B58.31%2.92B12.51%2.23B-11.15%2B
-Notes receivable --------------------------6.9M--22.63M--------
-Accounts receivable 35.89%4.24B39.55%4.18B38.83%3.96B17.36%3.4B40.05%3.12B49.96%3B25.83%2.85B57.09%2.89B17.57%2.23B-4.25%2B
Other receivables (including interest and dividends) 24.87%195.78M4.92%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%73.45M
-Dividend receivable -4.92%1.23M-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------------97.04%144.72M-----23.93%156.83M----18.65%73.45M
Contractual assets 89.89%34.35M85.49%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%6.53M
Advance payment 31.96%405.97M3.04%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%358.06M
Inventories 32.86%2.43B16.54%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%1.75B
Receivable financing -46.15%430.35M-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
Non-current assets due within one year 2.59%228.81M-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
Other current assets 36.71%128.98M17.92%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%75.92M
Total current assets 31.76%12.36B29.03%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%7.29B
Non Current assets
Other equity investment 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M542.64%18M8.25%18M8.25%18M
Investment real estate -3.82%482.35M181.80%487.94M236.03%493.52M234.93%499.1M265.88%501.49M24.49%173.15M4.04%146.87M3.02%149.02M71.66%137.06M328.85%139.09M
Long-term equity investment 0.35%511.5M5.15%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
Long term receivable account 58.61%157.96M35.53%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
Fixed assets -----5.74%1.37B------------22.24%1.46B----17.00%1.41B-----7.77%1.19B
Fixed assets liquidation ----47.23%1.47M-------------37.01%999.47K-----89.25%121.63K-----56.26%1.59M
Constru in process -----9.13%204.15M-------------37.51%224.67M-----20.55%244.2M----71.53%359.53M
Intangible assets -1.15%406.43M-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
Goodwill 0.00%11.59M0.00%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
Deferred tax assets -2.34%153.01M-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%147.61M
Usufruct assets --4.62M--3.18M--965.26K--1M------------------------
Total non current assets 4.45%3.4B2.96%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
Total assets 24.72%15.76B22.15%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%10.29B
Liabilities
Current liabilities
Short term loan 42.28%610.42M0.16%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
Notes payable and accounts payable 38.17%7.62B35.10%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%3.57B
-Notes payable 34.88%5.08B42.67%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%2.19B
-Accounts payable 45.25%2.55B21.01%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
Contract liabilities 22.68%323.07M93.47%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
Advance receipts -------------63.68%64.05K295.05%26.86K-----99.41%15.23K-91.79%176.37K--6.8K----
Salaries payable -51.83%50.88M-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
Taxs payable 324.07%125.39M115.00%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
Other payable (including interest and dividends) -0.48%267.78M6.96%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%241.09M
-Interest payable ----------------------------------7.98M--7.98M
-Dividend payable 59.00%2.48M59.00%2.48M99.42%784.87K153.61%1.51M151.06%1.56M-93.15%1.56M61.56%393.57K143.84%594K--621.29K--22.76M
-Other payable ----6.63%262.68M------------17.11%246.34M-----70.66%233.34M--252.36M38.32%210.35M
Non current liabilities due within one year -99.15%852.15K-99.54%462.26K--162.21K-33.25%100.23M--100M--100M------150.16M--------
Other current liabilities 14.63%7.74M70.03%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
Total current liabilities 33.69%9.01B29.56%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
Current liabilities
Long term loan 200.20%150.1M200.00%150M200.20%150.1M--50.04M-68.25%50M-68.25%50M-80.35%50M-----68.25%157.49M-78.92%157.49M
Long term account payable ----0.00%15.2M--------------15.2M----0.00%15.2M------0
Long term salaries pay -10.20%90.21M-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%101.03M
Specific account payable -----------------------------43.20%19.06M----0.00%33.57M
Estimate liabilities 26.42%49M-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%41.88M
Deferred tax liabilities -42.35%14.56M-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
Long term deferred income 15.43%101.42M10.51%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
Lease liabilities --3.8M--2.92M--889.44K--955.35K------------------------
Total non current liabilities 33.62%424.29M28.16%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
Total liabilities 33.69%9.43B29.49%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
Shareholders equity
Paid-in capital -0.04%1.5B-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
Capital reserve funds 0.32%1.55B0.40%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%1.53B
Surplus reserve funds 0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M4.59%415.81M4.59%415.81M
Retained profit 37.34%2.62B38.48%2.36B40.88%2.38B42.89%2.17B38.66%1.91B32.20%1.71B32.27%1.69B66.99%1.52B54.43%1.38B48.82%1.29B
Less:Treasury stock -67.16%13.89M-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
Other composite income -10.03%-61.2M0.17%-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
Specific reserves 19.59%25.22M16.33%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%22.45M
Shareholders equity without minority interests 14.05%6.04B13.64%5.78B14.16%5.78B13.88%5.57B11.38%5.29B9.13%5.09B10.25%5.07B5.35%4.89B8.64%4.75B7.18%4.66B
Minority interests 1.44%295.97M1.37%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%318.67M
Total shareholder equity 13.39%6.33B12.98%6.08B13.47%6.08B13.19%5.86B10.12%5.58B7.98%5.38B9.00%5.35B4.46%5.18B8.05%5.07B6.69%4.98B
Total liabilityies and equity 24.72%15.76B22.15%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%10.29B
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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Belt and Road
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