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600039 Sichuan Road & Bridge Group

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  • 7.36
  • +0.15+2.08%
Not Open Jan 8 15:00 CST
64.12BMarket Cap10.65P/E (TTM)

Sichuan Road & Bridge Group 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
-14.77%17.89B
-11.55%19.26B
-1.08%21.31B
-30.91%21.72B
71.45%21B
82.90%21.78B
82.74%21.54B
63.70%31.44B
22.75%12.25B
0.74%11.91B
Transactional financial assets
-5.64%17.77M
-19.14%16.52M
-20.20%16.87M
-12.87%17.88M
-9.96%18.83M
-14.68%20.43M
-5.43%21.14M
-25.81%20.52M
-20.94%20.91M
-13.32%23.94M
Notes receivable and accounts receivable
2.13%21.3B
5.23%24.57B
28.20%20.64B
21.60%20.96B
21.91%20.86B
35.37%23.35B
4.10%16.1B
-9.47%17.24B
46.57%17.11B
42.99%17.25B
-Notes receivable
150.65%185.04M
76.71%223.73M
-85.13%45.36M
-74.92%188.88M
-24.92%73.83M
23.88%126.61M
160.50%305.17M
55.00%753.14M
191.90%98.33M
178.49%102.21M
-Accounts receivable
1.60%21.12B
4.84%24.35B
30.39%20.6B
26.01%20.77B
22.18%20.78B
35.43%23.23B
2.90%15.8B
-11.15%16.48B
46.15%17.01B
42.57%17.15B
Other receivables (including interest and dividends)
-26.01%3.77B
9.56%3.89B
5.50%3.86B
13.92%3.89B
34.19%5.1B
4.10%3.55B
16.73%3.66B
7.78%3.42B
73.95%3.8B
0.27%3.41B
-Dividend receivable
--12.08M
-51.69%11.71M
--11.71M
--11.71M
----
14.19%24.23M
----
----
----
21.47%21.22M
-Other receivable
----
9.98%3.87B
----
----
----
4.03%3.52B
----
7.78%3.42B
----
0.16%3.39B
Contractual assets
12.60%79.22B
9.48%69.79B
5.01%67.49B
28.29%74.57B
67.09%70.36B
57.97%63.75B
93.77%64.28B
79.33%58.13B
54.18%42.11B
61.64%40.35B
Advance payment
-44.42%1.98B
-23.99%2.52B
-23.45%2.75B
-15.95%2.19B
86.03%3.56B
79.40%3.32B
138.22%3.59B
13.23%2.61B
110.39%1.91B
29.08%1.85B
Inventories
17.97%8.08B
19.69%7.18B
22.14%7.55B
9.28%5.39B
32.01%6.85B
23.97%6B
47.13%6.18B
0.37%4.93B
35.48%5.19B
34.53%4.84B
Receivable financing
-49.09%178.42M
-53.11%211.37M
-21.47%218.32M
-45.06%178.12M
13.47%350.5M
137.12%450.74M
24.80%278.02M
105.08%324.2M
82.95%308.9M
43.67%190.09M
Non-current assets due within one year
69.11%3.33B
61.58%3.42B
111.34%3.43B
72.37%3.48B
79.77%1.97B
126.62%2.12B
47.67%1.62B
107.27%2.02B
-49.91%1.1B
-55.97%934.61M
Other current assets
18.00%14.59B
16.77%14.64B
23.30%14.26B
22.90%13.68B
269.53%12.36B
284.29%12.54B
271.86%11.56B
66.66%11.13B
10.20%3.35B
16.18%3.26B
Total current assets
5.58%150.36B
6.31%145.5B
9.85%141.51B
11.30%146.09B
63.45%142.41B
62.90%136.87B
74.76%128.82B
47.67%131.26B
42.14%87.13B
34.72%84.02B
Non Current assets
Other equity investment
11.90%8.55B
12.97%8.41B
-1.48%8.12B
-2.32%7.97B
-0.68%7.64B
-4.44%7.44B
9.42%8.24B
5.52%8.16B
4.31%7.7B
8.31%7.79B
Investment real estate
-5.41%351.21M
-0.47%354.46M
2.91%369.63M
-0.36%360.96M
71.39%371.28M
63.07%356.14M
63.14%359.19M
63.20%362.25M
20.23%216.63M
20.30%218.4M
Long-term equity investment
29.78%6.12B
28.89%5.89B
30.38%5.73B
74.45%5.5B
76.31%4.72B
137.10%4.57B
136.94%4.39B
71.69%3.15B
58.93%2.67B
24.73%1.93B
Long term receivable account
57.49%16.8B
69.71%16.72B
104.42%16.72B
107.79%16.72B
59.60%10.67B
47.49%9.85B
102.73%8.18B
67.60%8.05B
-63.14%6.69B
-60.74%6.68B
Fixed assets
----
277.41%14.51B
----
----
----
17.94%3.84B
----
20.30%3.71B
----
42.02%3.26B
Fixed assets liquidation
----
-52.04%1.35M
----
----
----
-34.69%2.81M
----
-12.35%4.29M
----
-10.90%4.3M
Constru in process
----
84.30%6.28B
----
----
----
198.34%3.41B
----
246.03%2.46B
----
9.19%1.14B
Intangible assets
3.16%33.39B
2.99%33.28B
2.81%33.06B
4.46%33.64B
5.56%32.37B
5.24%32.31B
7.70%32.16B
5.45%32.2B
4.44%30.66B
4.79%30.7B
Development expenditure
96.90%38.86M
74.62%29.11M
75.90%27.8M
80.96%23.57M
-69.66%19.74M
-16.42%16.67M
320.06%15.81M
246.21%13.03M
251.38%65.05M
66.80%19.95M
Goodwill
----
----
----
----
0.00%24.65M
0.00%24.65M
0.00%24.65M
0.00%24.65M
--24.65M
--24.65M
Long deferred expense
-23.98%737.54M
-12.91%791.23M
3.11%846.04M
6.65%837.39M
115.52%970.14M
87.18%908.52M
70.39%820.5M
15.60%785.21M
-1.25%450.15M
19.27%485.36M
Deferred tax assets
12.76%659.04M
17.66%668.32M
22.32%643.8M
20.09%635.72M
41.79%584.47M
54.04%568M
31.97%526.33M
21.67%529.38M
39.57%412.21M
2.59%368.72M
Usufruct assets
109.97%343.13M
97.72%361.71M
40.15%230.54M
45.54%249.48M
81.04%163.42M
104.69%182.94M
96.35%164.5M
6.67%171.41M
-40.15%90.27M
-39.05%89.37M
Other non current assets
-29.27%11.76B
-30.88%12.08B
-39.61%10.96B
-37.92%10.83B
-3.93%16.63B
8.86%17.48B
0.42%18.15B
6.13%17.45B
1,442.99%17.31B
1,377.02%16.06B
Total non current assets
13.48%100.35B
22.73%99.37B
20.03%95.68B
23.04%94.83B
24.78%88.42B
17.74%80.97B
19.38%79.71B
15.60%77.07B
13.98%70.86B
13.49%68.77B
Total assets
8.61%250.71B
12.42%244.88B
13.74%237.19B
15.64%240.91B
46.11%230.84B
42.57%217.83B
48.44%208.53B
33.93%208.33B
27.96%157.99B
24.26%152.79B
Liabilities
Current liabilities
Short term loan
34.82%2.91B
54.45%3.25B
88.97%3.52B
73.59%3.25B
-3.32%2.16B
9.87%2.11B
-2.74%1.86B
-1.10%1.87B
46.96%2.23B
-34.47%1.92B
Notes payable and accounts payable
2.95%76.39B
-2.67%73.54B
7.51%68.36B
19.78%76.93B
72.47%74.2B
71.79%75.56B
80.10%63.59B
46.80%64.23B
50.27%43.02B
56.55%43.98B
-Notes payable
-49.44%743.04M
-39.92%597.76M
-11.83%745.81M
-42.67%543M
-0.68%1.47B
-13.89%994.93M
-12.81%845.87M
-8.30%947.14M
120.54%1.48B
48.39%1.16B
-Accounts payable
4.01%75.64B
-2.18%72.94B
7.77%67.61B
20.72%76.39B
75.08%72.73B
74.10%74.56B
82.73%62.74B
48.13%63.28B
48.58%41.54B
56.78%42.83B
Contract liabilities
-39.18%2.23B
-25.57%2.12B
-18.82%5.26B
-50.13%5.14B
312.87%3.67B
240.43%2.85B
340.61%6.48B
65.90%10.31B
-56.94%889.8M
-53.52%838.1M
Salaries payable
33.34%955.38M
41.84%1.02B
41.65%1.22B
21.89%1.43B
81.24%716.48M
90.53%720.06M
79.97%861.86M
45.27%1.17B
66.86%395.32M
31.81%377.93M
Taxs payable
-44.76%821.91M
-20.84%927.83M
-60.55%755.65M
-41.31%1.04B
29.14%1.49B
32.15%1.17B
120.46%1.92B
65.17%1.77B
153.61%1.15B
75.73%886.95M
Other payable (including interest and dividends)
28.84%15.8B
39.90%17.54B
31.97%13.2B
28.11%13.21B
36.20%12.26B
55.44%12.54B
50.95%10.01B
7.93%10.31B
35.53%9B
-2.96%8.07B
-Dividend payable
70.16%4.41B
144.33%6.34B
1,525.97%1.82B
600.68%1.84B
127.78%2.59B
128.15%2.59B
32.90%112.06M
211.72%262.83M
6,562.85%1.14B
-6.09%1.14B
-Other payable
----
12.66%11.2B
----
----
----
43.51%9.94B
----
6.12%10.05B
----
-1.11%6.93B
Non current liabilities due within one year
160.18%12.24B
69.27%10.63B
102.59%8.14B
147.64%10.01B
8.76%4.7B
75.37%6.28B
-36.84%4.02B
-43.42%4.04B
-41.34%4.33B
-53.50%3.58B
Other current liabilities
-6.84%13.14B
10.82%14.36B
-4.47%13.08B
-10.01%13.3B
61.10%14.11B
51.43%12.95B
92.92%13.7B
117.62%14.78B
38.37%8.76B
48.00%8.55B
Total current liabilities
9.87%124.48B
8.06%123.39B
10.85%113.55B
14.59%124.3B
62.39%113.3B
67.41%114.18B
70.35%102.43B
40.48%108.48B
31.03%69.77B
23.10%68.2B
Current liabilities
Long term loan
12.06%69B
26.82%65.84B
25.62%65.47B
24.45%60.92B
29.61%61.57B
9.63%51.91B
14.84%52.12B
17.31%48.95B
16.28%47.51B
20.34%47.35B
Bonds payable
-12.43%2.5B
23.08%2.5B
12.46%2.3B
-11.24%1.8B
39.87%2.85B
0.02%2.03B
101.13%2.04B
101.28%2.03B
--2.04B
--2.03B
Long term account payable
----
-1.40%24.46M
----
----
----
2,984.81%24.8M
----
2,984.81%24.8M
----
294.02%804.07K
Specific account payable
----
-15.42%5.87M
----
----
----
257.15%6.94M
----
257.15%6.94M
----
0.00%1.94M
Estimate liabilities
18.63%887.1M
25.37%851.89M
25.11%821.28M
14.42%751.51M
28.90%747.78M
26.41%679.51M
27.70%656.43M
23.76%656.8M
21.46%580.12M
15.42%537.53M
Deferred tax liabilities
34.08%622.39M
41.75%600.29M
32.43%550.88M
28.20%523.97M
36.66%464.17M
34.74%423.49M
25.18%415.98M
18.52%408.72M
-9.37%339.65M
-22.68%314.31M
Long term deferred income
10.71%396.08M
15.89%395.42M
5.95%379.31M
4.04%360.63M
13.31%357.77M
8.77%341.2M
8.91%358.01M
7.47%346.62M
2.44%315.73M
-1.36%313.68M
Lease liabilities
65.75%261M
56.65%288.41M
13.51%191.75M
20.73%182.34M
70.03%157.46M
97.21%184.12M
91.53%168.92M
0.44%151.04M
-34.07%92.61M
-32.27%93.36M
Other non current liabilities
-2.53%1.27B
-0.11%1.3B
-0.22%1.3B
1.66%1.3B
-43.47%1.3B
-0.10%1.3B
335.54%1.3B
327.49%1.28B
5,735.87%2.3B
3,198.24%1.3B
Total non current liabilities
10.97%74.96B
26.18%71.8B
24.43%71.04B
22.31%65.86B
27.01%67.55B
9.54%56.9B
19.03%57.1B
21.32%53.85B
26.03%53.18B
27.56%51.94B
Total liabilities
10.28%199.44B
14.09%195.19B
15.71%184.59B
17.15%190.16B
47.09%180.85B
42.39%171.08B
47.57%159.53B
33.49%162.33B
28.82%122.95B
24.99%120.15B
Shareholders equity
Paid-in capital
-0.03%8.71B
-0.03%8.71B
39.99%8.72B
39.98%8.72B
81.06%8.72B
81.39%8.72B
30.38%6.23B
6.84%6.23B
0.80%4.81B
0.62%4.8B
Capital reserve funds
-5.19%5.6B
-5.06%5.58B
-33.08%5.58B
-33.15%5.56B
-8.87%5.9B
-8.30%5.88B
32.38%8.34B
18.65%8.31B
0.83%6.48B
-0.86%6.41B
Surplus reserve funds
27.80%2.2B
26.86%2.18B
28.59%2.18B
28.59%2.18B
152.30%1.72B
152.30%1.72B
148.89%1.7B
105.68%1.7B
53.42%681.7M
54.85%681.7M
Retained profit
2.65%27.61B
6.36%26.37B
7.70%29.43B
12.55%27.68B
46.32%26.89B
54.75%24.79B
68.78%27.33B
54.71%24.59B
44.17%18.38B
36.32%16.02B
Less:Treasury stock
-48.38%109.09M
-18.46%172.32M
-15.75%178.06M
-16.21%178.93M
-23.71%211.34M
-8.32%211.34M
104.30%211.34M
104.94%213.54M
38.56%277.02M
15.30%230.52M
Other composite income
2.59%286.76M
-2.52%269.82M
-6.42%275.01M
-33.22%222.93M
-1.15%279.53M
-28.42%276.8M
-36.02%293.88M
-29.37%333.83M
-45.41%282.78M
-29.83%386.7M
Specific reserves
-0.55%1.15B
-6.14%1.03B
-4.02%969.28M
12.60%951.71M
76.22%1.16B
77.10%1.09B
91.90%1.01B
92.95%845.23M
36.52%655.43M
78.25%617.31M
Shareholders equity without minority interests
2.22%45.44B
4.03%43.97B
5.14%46.97B
7.98%45.13B
43.34%44.45B
47.30%42.26B
54.99%44.68B
37.65%41.79B
23.12%31.01B
18.89%28.69B
Minority interests
5.32%5.83B
27.58%5.73B
29.92%5.62B
33.69%5.62B
37.44%5.54B
13.72%4.49B
21.66%4.33B
17.24%4.21B
42.05%4.03B
46.09%3.95B
Total shareholder equity
2.56%51.27B
6.29%49.69B
7.33%52.6B
10.33%50.75B
42.66%49.99B
43.24%46.75B
51.33%49.01B
35.50%46B
25.03%35.04B
21.63%32.64B
Total liabilityies and equity
8.61%250.71B
12.42%244.88B
13.74%237.19B
15.64%240.91B
46.11%230.84B
42.57%217.83B
48.44%208.53B
33.93%208.33B
27.96%157.99B
24.26%152.79B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -14.77%17.89B-11.55%19.26B-1.08%21.31B-30.91%21.72B71.45%21B82.90%21.78B82.74%21.54B63.70%31.44B22.75%12.25B0.74%11.91B
Transactional financial assets -5.64%17.77M-19.14%16.52M-20.20%16.87M-12.87%17.88M-9.96%18.83M-14.68%20.43M-5.43%21.14M-25.81%20.52M-20.94%20.91M-13.32%23.94M
Notes receivable and accounts receivable 2.13%21.3B5.23%24.57B28.20%20.64B21.60%20.96B21.91%20.86B35.37%23.35B4.10%16.1B-9.47%17.24B46.57%17.11B42.99%17.25B
-Notes receivable 150.65%185.04M76.71%223.73M-85.13%45.36M-74.92%188.88M-24.92%73.83M23.88%126.61M160.50%305.17M55.00%753.14M191.90%98.33M178.49%102.21M
-Accounts receivable 1.60%21.12B4.84%24.35B30.39%20.6B26.01%20.77B22.18%20.78B35.43%23.23B2.90%15.8B-11.15%16.48B46.15%17.01B42.57%17.15B
Other receivables (including interest and dividends) -26.01%3.77B9.56%3.89B5.50%3.86B13.92%3.89B34.19%5.1B4.10%3.55B16.73%3.66B7.78%3.42B73.95%3.8B0.27%3.41B
-Dividend receivable --12.08M-51.69%11.71M--11.71M--11.71M----14.19%24.23M------------21.47%21.22M
-Other receivable ----9.98%3.87B------------4.03%3.52B----7.78%3.42B----0.16%3.39B
Contractual assets 12.60%79.22B9.48%69.79B5.01%67.49B28.29%74.57B67.09%70.36B57.97%63.75B93.77%64.28B79.33%58.13B54.18%42.11B61.64%40.35B
Advance payment -44.42%1.98B-23.99%2.52B-23.45%2.75B-15.95%2.19B86.03%3.56B79.40%3.32B138.22%3.59B13.23%2.61B110.39%1.91B29.08%1.85B
Inventories 17.97%8.08B19.69%7.18B22.14%7.55B9.28%5.39B32.01%6.85B23.97%6B47.13%6.18B0.37%4.93B35.48%5.19B34.53%4.84B
Receivable financing -49.09%178.42M-53.11%211.37M-21.47%218.32M-45.06%178.12M13.47%350.5M137.12%450.74M24.80%278.02M105.08%324.2M82.95%308.9M43.67%190.09M
Non-current assets due within one year 69.11%3.33B61.58%3.42B111.34%3.43B72.37%3.48B79.77%1.97B126.62%2.12B47.67%1.62B107.27%2.02B-49.91%1.1B-55.97%934.61M
Other current assets 18.00%14.59B16.77%14.64B23.30%14.26B22.90%13.68B269.53%12.36B284.29%12.54B271.86%11.56B66.66%11.13B10.20%3.35B16.18%3.26B
Total current assets 5.58%150.36B6.31%145.5B9.85%141.51B11.30%146.09B63.45%142.41B62.90%136.87B74.76%128.82B47.67%131.26B42.14%87.13B34.72%84.02B
Non Current assets
Other equity investment 11.90%8.55B12.97%8.41B-1.48%8.12B-2.32%7.97B-0.68%7.64B-4.44%7.44B9.42%8.24B5.52%8.16B4.31%7.7B8.31%7.79B
Investment real estate -5.41%351.21M-0.47%354.46M2.91%369.63M-0.36%360.96M71.39%371.28M63.07%356.14M63.14%359.19M63.20%362.25M20.23%216.63M20.30%218.4M
Long-term equity investment 29.78%6.12B28.89%5.89B30.38%5.73B74.45%5.5B76.31%4.72B137.10%4.57B136.94%4.39B71.69%3.15B58.93%2.67B24.73%1.93B
Long term receivable account 57.49%16.8B69.71%16.72B104.42%16.72B107.79%16.72B59.60%10.67B47.49%9.85B102.73%8.18B67.60%8.05B-63.14%6.69B-60.74%6.68B
Fixed assets ----277.41%14.51B------------17.94%3.84B----20.30%3.71B----42.02%3.26B
Fixed assets liquidation -----52.04%1.35M-------------34.69%2.81M-----12.35%4.29M-----10.90%4.3M
Constru in process ----84.30%6.28B------------198.34%3.41B----246.03%2.46B----9.19%1.14B
Intangible assets 3.16%33.39B2.99%33.28B2.81%33.06B4.46%33.64B5.56%32.37B5.24%32.31B7.70%32.16B5.45%32.2B4.44%30.66B4.79%30.7B
Development expenditure 96.90%38.86M74.62%29.11M75.90%27.8M80.96%23.57M-69.66%19.74M-16.42%16.67M320.06%15.81M246.21%13.03M251.38%65.05M66.80%19.95M
Goodwill ----------------0.00%24.65M0.00%24.65M0.00%24.65M0.00%24.65M--24.65M--24.65M
Long deferred expense -23.98%737.54M-12.91%791.23M3.11%846.04M6.65%837.39M115.52%970.14M87.18%908.52M70.39%820.5M15.60%785.21M-1.25%450.15M19.27%485.36M
Deferred tax assets 12.76%659.04M17.66%668.32M22.32%643.8M20.09%635.72M41.79%584.47M54.04%568M31.97%526.33M21.67%529.38M39.57%412.21M2.59%368.72M
Usufruct assets 109.97%343.13M97.72%361.71M40.15%230.54M45.54%249.48M81.04%163.42M104.69%182.94M96.35%164.5M6.67%171.41M-40.15%90.27M-39.05%89.37M
Other non current assets -29.27%11.76B-30.88%12.08B-39.61%10.96B-37.92%10.83B-3.93%16.63B8.86%17.48B0.42%18.15B6.13%17.45B1,442.99%17.31B1,377.02%16.06B
Total non current assets 13.48%100.35B22.73%99.37B20.03%95.68B23.04%94.83B24.78%88.42B17.74%80.97B19.38%79.71B15.60%77.07B13.98%70.86B13.49%68.77B
Total assets 8.61%250.71B12.42%244.88B13.74%237.19B15.64%240.91B46.11%230.84B42.57%217.83B48.44%208.53B33.93%208.33B27.96%157.99B24.26%152.79B
Liabilities
Current liabilities
Short term loan 34.82%2.91B54.45%3.25B88.97%3.52B73.59%3.25B-3.32%2.16B9.87%2.11B-2.74%1.86B-1.10%1.87B46.96%2.23B-34.47%1.92B
Notes payable and accounts payable 2.95%76.39B-2.67%73.54B7.51%68.36B19.78%76.93B72.47%74.2B71.79%75.56B80.10%63.59B46.80%64.23B50.27%43.02B56.55%43.98B
-Notes payable -49.44%743.04M-39.92%597.76M-11.83%745.81M-42.67%543M-0.68%1.47B-13.89%994.93M-12.81%845.87M-8.30%947.14M120.54%1.48B48.39%1.16B
-Accounts payable 4.01%75.64B-2.18%72.94B7.77%67.61B20.72%76.39B75.08%72.73B74.10%74.56B82.73%62.74B48.13%63.28B48.58%41.54B56.78%42.83B
Contract liabilities -39.18%2.23B-25.57%2.12B-18.82%5.26B-50.13%5.14B312.87%3.67B240.43%2.85B340.61%6.48B65.90%10.31B-56.94%889.8M-53.52%838.1M
Salaries payable 33.34%955.38M41.84%1.02B41.65%1.22B21.89%1.43B81.24%716.48M90.53%720.06M79.97%861.86M45.27%1.17B66.86%395.32M31.81%377.93M
Taxs payable -44.76%821.91M-20.84%927.83M-60.55%755.65M-41.31%1.04B29.14%1.49B32.15%1.17B120.46%1.92B65.17%1.77B153.61%1.15B75.73%886.95M
Other payable (including interest and dividends) 28.84%15.8B39.90%17.54B31.97%13.2B28.11%13.21B36.20%12.26B55.44%12.54B50.95%10.01B7.93%10.31B35.53%9B-2.96%8.07B
-Dividend payable 70.16%4.41B144.33%6.34B1,525.97%1.82B600.68%1.84B127.78%2.59B128.15%2.59B32.90%112.06M211.72%262.83M6,562.85%1.14B-6.09%1.14B
-Other payable ----12.66%11.2B------------43.51%9.94B----6.12%10.05B-----1.11%6.93B
Non current liabilities due within one year 160.18%12.24B69.27%10.63B102.59%8.14B147.64%10.01B8.76%4.7B75.37%6.28B-36.84%4.02B-43.42%4.04B-41.34%4.33B-53.50%3.58B
Other current liabilities -6.84%13.14B10.82%14.36B-4.47%13.08B-10.01%13.3B61.10%14.11B51.43%12.95B92.92%13.7B117.62%14.78B38.37%8.76B48.00%8.55B
Total current liabilities 9.87%124.48B8.06%123.39B10.85%113.55B14.59%124.3B62.39%113.3B67.41%114.18B70.35%102.43B40.48%108.48B31.03%69.77B23.10%68.2B
Current liabilities
Long term loan 12.06%69B26.82%65.84B25.62%65.47B24.45%60.92B29.61%61.57B9.63%51.91B14.84%52.12B17.31%48.95B16.28%47.51B20.34%47.35B
Bonds payable -12.43%2.5B23.08%2.5B12.46%2.3B-11.24%1.8B39.87%2.85B0.02%2.03B101.13%2.04B101.28%2.03B--2.04B--2.03B
Long term account payable -----1.40%24.46M------------2,984.81%24.8M----2,984.81%24.8M----294.02%804.07K
Specific account payable -----15.42%5.87M------------257.15%6.94M----257.15%6.94M----0.00%1.94M
Estimate liabilities 18.63%887.1M25.37%851.89M25.11%821.28M14.42%751.51M28.90%747.78M26.41%679.51M27.70%656.43M23.76%656.8M21.46%580.12M15.42%537.53M
Deferred tax liabilities 34.08%622.39M41.75%600.29M32.43%550.88M28.20%523.97M36.66%464.17M34.74%423.49M25.18%415.98M18.52%408.72M-9.37%339.65M-22.68%314.31M
Long term deferred income 10.71%396.08M15.89%395.42M5.95%379.31M4.04%360.63M13.31%357.77M8.77%341.2M8.91%358.01M7.47%346.62M2.44%315.73M-1.36%313.68M
Lease liabilities 65.75%261M56.65%288.41M13.51%191.75M20.73%182.34M70.03%157.46M97.21%184.12M91.53%168.92M0.44%151.04M-34.07%92.61M-32.27%93.36M
Other non current liabilities -2.53%1.27B-0.11%1.3B-0.22%1.3B1.66%1.3B-43.47%1.3B-0.10%1.3B335.54%1.3B327.49%1.28B5,735.87%2.3B3,198.24%1.3B
Total non current liabilities 10.97%74.96B26.18%71.8B24.43%71.04B22.31%65.86B27.01%67.55B9.54%56.9B19.03%57.1B21.32%53.85B26.03%53.18B27.56%51.94B
Total liabilities 10.28%199.44B14.09%195.19B15.71%184.59B17.15%190.16B47.09%180.85B42.39%171.08B47.57%159.53B33.49%162.33B28.82%122.95B24.99%120.15B
Shareholders equity
Paid-in capital -0.03%8.71B-0.03%8.71B39.99%8.72B39.98%8.72B81.06%8.72B81.39%8.72B30.38%6.23B6.84%6.23B0.80%4.81B0.62%4.8B
Capital reserve funds -5.19%5.6B-5.06%5.58B-33.08%5.58B-33.15%5.56B-8.87%5.9B-8.30%5.88B32.38%8.34B18.65%8.31B0.83%6.48B-0.86%6.41B
Surplus reserve funds 27.80%2.2B26.86%2.18B28.59%2.18B28.59%2.18B152.30%1.72B152.30%1.72B148.89%1.7B105.68%1.7B53.42%681.7M54.85%681.7M
Retained profit 2.65%27.61B6.36%26.37B7.70%29.43B12.55%27.68B46.32%26.89B54.75%24.79B68.78%27.33B54.71%24.59B44.17%18.38B36.32%16.02B
Less:Treasury stock -48.38%109.09M-18.46%172.32M-15.75%178.06M-16.21%178.93M-23.71%211.34M-8.32%211.34M104.30%211.34M104.94%213.54M38.56%277.02M15.30%230.52M
Other composite income 2.59%286.76M-2.52%269.82M-6.42%275.01M-33.22%222.93M-1.15%279.53M-28.42%276.8M-36.02%293.88M-29.37%333.83M-45.41%282.78M-29.83%386.7M
Specific reserves -0.55%1.15B-6.14%1.03B-4.02%969.28M12.60%951.71M76.22%1.16B77.10%1.09B91.90%1.01B92.95%845.23M36.52%655.43M78.25%617.31M
Shareholders equity without minority interests 2.22%45.44B4.03%43.97B5.14%46.97B7.98%45.13B43.34%44.45B47.30%42.26B54.99%44.68B37.65%41.79B23.12%31.01B18.89%28.69B
Minority interests 5.32%5.83B27.58%5.73B29.92%5.62B33.69%5.62B37.44%5.54B13.72%4.49B21.66%4.33B17.24%4.21B42.05%4.03B46.09%3.95B
Total shareholder equity 2.56%51.27B6.29%49.69B7.33%52.6B10.33%50.75B42.66%49.99B43.24%46.75B51.33%49.01B35.50%46B25.03%35.04B21.63%32.64B
Total liabilityies and equity 8.61%250.71B12.42%244.88B13.74%237.19B15.64%240.91B46.11%230.84B42.57%217.83B48.44%208.53B33.93%208.33B27.96%157.99B24.26%152.79B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
Intraday+0.26%
Belt and Road
Belt and Road
Intraday+0.22%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.19%