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600170 Shanghai Construction Group

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  • 2.17
  • +0.02+0.93%
Not Open Jul 12 15:00 CST
19.28BMarket Cap12.12P/E (TTM)

Shanghai Construction Group 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
18.60%74.99B
10.78%98.2B
33.60%77.67B
21.19%71.4B
5.15%63.23B
5.34%88.64B
-11.58%58.13B
-6.89%58.92B
-6.87%60.13B
7.25%84.15B
Transactional financial assets
-15.68%1.44B
-8.41%1.48B
4.96%1.58B
-8.70%1.64B
-8.49%1.71B
-28.70%1.61B
-37.52%1.51B
-26.40%1.79B
-16.72%1.87B
-14.06%2.26B
Notes receivable and accounts receivable
8.73%54.06B
0.88%64.85B
7.22%57.08B
9.38%56.96B
2.12%49.72B
7.23%64.28B
9.66%53.24B
9.64%52.07B
31.25%48.69B
33.12%59.94B
-Notes receivable
-21.78%1.38B
-50.54%885.95M
-17.01%1.21B
-39.28%1.59B
-59.51%1.77B
-62.20%1.79B
-13.71%1.46B
72.45%2.62B
258.50%4.37B
461.10%4.74B
-Accounts receivable
9.85%52.68B
2.36%63.96B
7.90%55.87B
11.95%55.37B
8.19%47.95B
13.19%62.49B
10.51%51.78B
7.57%49.45B
23.53%44.32B
24.94%55.21B
Other receivables (including interest and dividends)
-9.90%6.47B
-6.28%6.37B
12.23%8.76B
-5.28%7.1B
-1.12%7.19B
3.93%6.79B
13.54%7.8B
18.65%7.5B
-10.43%7.27B
-5.92%6.54B
-Dividend receivable
-14.29%30M
-14.29%30M
9.24%40M
-4.42%35M
-4.42%35M
5.31%35M
1,032.27%36.62M
396.23%36.62M
396.23%36.62M
350.38%33.23M
-Other receivable
----
----
----
-5.28%7.07B
----
3.92%6.76B
----
18.21%7.46B
----
-6.30%6.5B
Contractual assets
-16.88%44.46B
-6.42%44.51B
6.30%54.64B
12.82%55.65B
13.21%53.48B
8.63%47.57B
5.59%51.4B
5.69%49.32B
7.18%47.24B
12.54%43.79B
Advance payment
97.47%4.76B
103.17%4.63B
-16.22%2.51B
-27.99%2.42B
-37.70%2.41B
-23.42%2.28B
-36.74%3B
-16.05%3.36B
19.64%3.87B
20.54%2.97B
Inventories
-4.57%61.84B
-7.02%60.3B
-8.06%64.55B
-6.56%63.78B
-10.10%64.81B
-7.02%64.85B
-7.86%70.21B
-8.90%68.26B
-1.61%72.09B
-2.00%69.75B
Receivable financing
27.13%751.43M
25.88%744.65M
60.75%812.97M
9.27%704.57M
-34.05%591.1M
8.73%591.56M
-91.78%505.73M
-91.32%644.8M
-88.25%896.3M
-89.55%544.08M
Non-current assets due within one year
277.38%2.03B
24.00%2.21B
-44.99%538.61M
-54.85%480.14M
-57.42%538.61M
17.50%1.78B
441.17%979.04M
384.90%1.06B
306.43%1.26B
7.44%1.52B
Other current assets
0.08%4.49B
-2.97%3.68B
-1.14%4.5B
-5.62%4.42B
-7.01%4.48B
-8.37%3.8B
-0.57%4.56B
0.02%4.69B
18.28%4.82B
17.41%4.14B
Total current assets
2.88%255.3B
1.69%286.98B
8.48%272.64B
6.84%264.55B
0.01%248.16B
2.39%282.2B
-4.84%251.33B
-3.82%247.61B
1.44%248.13B
7.75%275.61B
Non Current assets
Debt investment
3.97%157.23M
4.05%155.78M
4.06%154.27M
4.21%152.76M
4.35%151.23M
4.48%149.72M
4.71%148.25M
--146.58M
--144.93M
--143.3M
Other equity investment
43.95%1.1B
79.69%1.1B
29.48%747.28M
28.12%761.9M
28.27%761.9M
3.05%610.36M
-10.59%577.15M
-9.45%594.7M
-9.44%593.99M
-13.19%592.28M
Other non-current financial assets
-13.34%3.34B
-10.27%3.35B
-5.40%3.62B
-25.67%3.58B
-14.82%3.85B
-17.69%3.74B
-18.20%3.83B
45.27%4.82B
43.32%4.52B
46.61%4.54B
Investment real estate
-12.15%3.83B
-18.38%3.56B
-11.59%4.29B
-11.12%4.34B
-11.02%4.36B
-11.66%4.37B
-15.99%4.86B
-15.73%4.88B
-16.80%4.9B
-16.34%4.94B
Long-term equity investment
15.00%9.81B
15.90%9.82B
31.10%9.71B
56.88%9.73B
38.48%8.53B
43.36%8.48B
23.98%7.41B
4.63%6.2B
4.20%6.16B
5.84%5.91B
Long term receivable account
-6.81%20.22B
-1.47%19.78B
-0.84%21.41B
0.31%21.34B
1.54%21.7B
6.78%20.07B
41.68%21.59B
34.60%21.28B
29.28%21.37B
35.35%18.8B
Fixed assets
----
----
----
7.97%8.66B
----
3.60%8.68B
----
-3.61%8.02B
----
3.35%8.37B
Constru in process
----
----
----
2.47%1.51B
----
-15.94%1.07B
----
28.83%1.47B
----
77.66%1.28B
Intangible assets
-2.99%4.11B
4.28%4.14B
0.09%4.21B
5.18%4.27B
8.92%4.24B
43.59%3.97B
47.11%4.21B
44.32%4.06B
34.01%3.89B
-9.19%2.76B
Goodwill
-5.25%443.01M
-5.25%443.01M
-10.95%467.84M
-11.00%467.57M
-11.00%467.57M
-11.00%467.57M
-7.87%525.39M
-7.87%525.39M
-7.87%525.39M
-7.87%525.39M
Long deferred expense
-5.07%469.54M
-1.76%489.08M
-2.83%458.07M
-1.25%474.03M
-1.54%494.61M
-3.04%497.83M
-3.75%471.4M
-4.47%480.02M
7.93%502.37M
0.23%513.46M
Deferred tax assets
16.43%1.97B
21.02%1.95B
35.73%1.8B
32.31%1.72B
34.56%1.69B
34.09%1.61B
18.34%1.32B
16.05%1.3B
11.80%1.25B
6.90%1.2B
Usufruct assets
22.60%3.81B
13.43%3.43B
17.18%3.26B
25.34%3.35B
19.09%3.11B
15.24%3.02B
16.34%2.78B
35.20%2.67B
30.97%2.61B
26.70%2.62B
Other non current assets
18.53%34.33B
27.92%35.66B
11.44%30.83B
16.30%30.54B
16.34%28.96B
7.43%27.88B
6.01%27.67B
6.52%26.26B
18.88%24.9B
17.58%25.95B
Total non current assets
7.80%94.89B
12.40%95.1B
6.68%90.95B
9.90%90.91B
8.66%88.02B
8.25%84.61B
12.79%85.26B
13.92%82.73B
17.14%81B
16.01%78.16B
Total assets
4.17%350.19B
4.16%382.08B
8.03%363.6B
7.61%355.46B
2.14%336.18B
3.69%366.8B
-0.91%336.58B
0.08%330.34B
4.90%329.14B
9.47%353.77B
Liabilities
Current liabilities
Short term loan
19.70%11.16B
-3.32%9.66B
-0.47%10.63B
-1.28%10.15B
-5.58%9.32B
16.10%9.99B
-0.14%10.68B
8.72%10.28B
4.47%9.87B
-11.18%8.6B
Notes payable and accounts payable
1.27%141.11B
4.54%178B
13.91%157.2B
16.01%155.16B
7.66%139.35B
8.20%170.27B
0.97%138B
2.08%133.75B
11.70%129.43B
15.47%157.36B
-Notes payable
-57.93%5.88B
-55.94%5.91B
0.87%12.57B
18.03%14.43B
-0.94%13.99B
-0.82%13.41B
-12.38%12.46B
-9.62%12.23B
9.35%14.12B
13.90%13.52B
-Accounts payable
7.87%135.23B
9.71%172.09B
15.20%144.62B
15.80%140.73B
8.71%125.36B
9.05%156.86B
2.52%125.54B
3.43%121.52B
11.99%115.31B
15.62%143.84B
Contract liabilities
17.77%35.05B
18.58%35.6B
-12.76%31.34B
-13.97%29.35B
-20.10%29.76B
-17.85%30.02B
-11.30%35.92B
-9.11%34.12B
-2.43%37.25B
8.75%36.54B
Advance receipts
63.54%129.84M
-2.76%36.32M
12.22%70.09M
-2.43%73.36M
16.25%79.39M
19.24%37.36M
-15.23%62.46M
2.42%75.19M
69.43%68.3M
22.02%31.33M
Salaries payable
75.62%816.48M
13.88%1.32B
38.98%530.25M
-0.21%471.19M
-38.88%464.91M
-11.15%1.16B
13.20%381.53M
32.58%472.16M
25.41%760.68M
-5.34%1.3B
Taxs payable
-8.77%3.17B
-27.66%3.89B
-18.24%3.81B
-17.09%3.57B
-25.09%3.47B
-3.46%5.38B
13.47%4.66B
10.50%4.31B
20.47%4.64B
18.24%5.57B
Other payable (including interest and dividends)
14.53%23.56B
27.67%24.08B
42.23%24.56B
27.25%23.17B
20.76%20.57B
15.42%18.86B
2.26%17.27B
15.48%18.21B
9.66%17.04B
5.15%16.34B
-Interest payable
----
----
----
----
----
25.23%65.77K
--52.52K
----
----
--52.52K
-Dividend payable
16.42%21.57M
-33.26%23.73M
-16.46%25.96M
-64.43%467.72M
-26.68%18.53M
21.26%35.56M
28.96%31.08M
4,083.41%1.31B
96.35%25.27M
157.14%29.32M
-Other payable
----
----
----
34.39%22.7B
----
15.41%18.83B
--17.24B
7.36%16.89B
----
5.04%16.31B
Non current liabilities due within one year
34.42%10.96B
-3.61%11.26B
4.97%9.99B
-9.87%10.98B
-47.23%8.15B
-19.60%11.68B
-1.12%9.52B
-16.15%12.18B
-8.31%15.44B
-21.44%14.53B
Other current liabilities
23.48%909.13M
20.21%1.27B
-0.87%782.33M
10.67%809.15M
-20.75%736.23M
-13.06%1.05B
-22.08%789.16M
79.52%731.11M
82.86%928.99M
40.60%1.21B
Total current liabilities
7.06%226.87B
6.70%265.1B
9.95%238.91B
9.16%233.74B
-1.63%211.91B
2.88%248.45B
-1.20%217.28B
0.51%214.13B
7.24%215.43B
9.48%241.5B
Current liabilities
Long term loan
-13.21%54.09B
-7.80%52.2B
-0.77%57.96B
0.46%56.58B
20.92%62.33B
12.83%56.61B
1.18%58.41B
0.15%56.32B
-6.43%51.54B
6.58%50.18B
Bonds payable
56.55%9.56B
55.04%9.55B
0.88%6.29B
5.24%6.32B
5.52%6.11B
6.17%6.16B
6.37%6.24B
2.67%6.01B
-9.77%5.79B
-9.12%5.8B
Long term account payable
----
----
----
-3.68%1.14B
----
-31.79%1.13B
----
-38.26%1.18B
----
5.20%1.66B
Long term salaries pay
-8.63%225.72M
-13.73%215.24M
-9.38%242.59M
-9.66%244.72M
-5.12%247.06M
-9.00%249.51M
-5.53%267.69M
-4.97%270.87M
-9.37%260.38M
-5.28%274.17M
Specific account payable
----
----
----
716.70%203.61M
----
39.84%49.22M
----
-97.01%24.93M
----
-95.98%35.2M
Estimate liabilities
141.02%122.77M
147.39%126.01M
300.69%50.95M
258.62%50.95M
258.54%50.94M
257.13%50.93M
13.02%12.72M
26.27%14.21M
24.33%14.21M
8.90%14.26M
Deferred tax liabilities
-3.14%436.35M
-5.03%432.73M
-13.06%439.91M
-14.14%444.9M
-26.72%450.52M
-24.73%455.66M
-36.86%506.01M
-34.46%518.16M
-18.70%614.8M
-30.33%605.35M
Long term deferred income
55.23%216.75M
57.35%217.58M
26.21%144.17M
18.24%139.77M
15.69%139.63M
12.60%138.27M
-11.25%114.23M
-10.16%118.21M
-27.36%120.7M
-25.99%122.8M
Lease liabilities
19.73%3.03B
13.71%2.75B
18.36%2.71B
28.49%2.77B
18.59%2.53B
20.86%2.42B
16.56%2.29B
35.50%2.16B
12.47%2.14B
29.97%2B
Other non current liabilities
----
----
--2.45B
--2.5B
----
----
----
----
----
----
Total non current liabilities
-7.11%67.94B
-2.24%65.76B
3.81%71.67B
5.68%70.39B
17.70%73.14B
10.83%67.27B
-0.60%69.04B
-1.53%66.61B
-7.30%62.14B
3.14%60.7B
Total liabilities
3.42%294.8B
4.80%330.87B
8.47%310.58B
8.33%304.13B
2.69%285.05B
4.48%315.72B
-1.05%286.32B
0.02%280.73B
3.60%277.57B
8.15%302.2B
Shareholders equity
Paid-in capital
-0.21%8.89B
-0.21%8.89B
-0.21%8.89B
-0.21%8.89B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
Other equity instruments
39.27%14.62B
0.67%10.57B
14.29%12B
0.00%10.5B
0.00%10.5B
0.00%10.5B
0.00%10.5B
0.00%10.5B
0.00%10.5B
20.83%10.5B
-Equity of Perpetual debt
39.27%14.62B
0.67%10.57B
14.29%12B
0.00%10.5B
0.00%10.5B
0.00%10.5B
0.00%10.5B
0.00%10.5B
0.00%10.5B
20.83%10.5B
Capital reserve funds
-1.62%2.75B
-1.62%2.75B
-0.81%2.75B
-4.72%2.75B
-3.12%2.79B
-3.15%2.79B
22.42%2.77B
28.66%2.88B
30.44%2.88B
30.49%2.88B
Surplus reserve funds
10.22%2.68B
10.22%2.68B
11.53%2.43B
11.53%2.43B
11.53%2.43B
11.53%2.43B
14.76%2.18B
14.76%2.18B
14.76%2.18B
15.23%2.18B
Retained profit
1.76%16.48B
1.91%16.31B
9.03%16.58B
13.22%16.18B
-1.45%16.19B
-4.04%16B
-7.29%15.21B
-5.35%14.29B
7.74%16.43B
10.96%16.68B
Less:Treasury stock
----
----
----
----
0.00%63.7M
0.00%63.7M
0.00%63.7M
0.00%63.7M
0.00%63.7M
0.00%63.7M
Other composite income
-15.61%-198.55M
-28.93%-154.11M
64.89%-109.34M
101.42%2.2M
-4.94%-171.75M
3.54%-119.53M
-75.42%-311.39M
11.59%-154.83M
11.77%-163.66M
22.32%-123.91M
Specific reserves
33.07%15.38M
37.91%14.95M
30.16%13.33M
36.23%12.29M
33.65%11.56M
25.49%10.84M
16.60%10.24M
2.15%9.02M
15.16%8.65M
27.76%8.64M
Shareholders equity without minority interests
11.42%45.23B
1.47%41.05B
8.56%42.55B
5.74%40.76B
-0.20%40.59B
-1.24%40.46B
-1.36%39.2B
0.35%38.55B
5.60%40.68B
12.21%40.96B
Minority interests
-3.61%10.16B
-4.37%10.16B
-5.41%10.47B
-4.35%10.57B
-3.26%10.54B
0.18%10.62B
4.57%11.07B
0.81%11.06B
48.68%10.89B
47.19%10.61B
Total shareholder equity
8.32%55.39B
0.25%51.21B
5.48%53.02B
3.49%51.33B
-0.85%51.13B
-0.94%51.08B
-0.11%50.26B
0.45%49.6B
12.48%51.57B
17.97%51.57B
Total liabilityies and equity
4.17%350.19B
4.16%382.08B
8.03%363.6B
7.61%355.46B
2.14%336.18B
3.69%366.8B
-0.91%336.58B
0.08%330.34B
4.90%329.14B
9.47%353.77B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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Lixin 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 18.60%74.99B10.78%98.2B33.60%77.67B21.19%71.4B5.15%63.23B5.34%88.64B-11.58%58.13B-6.89%58.92B-6.87%60.13B7.25%84.15B
Transactional financial assets -15.68%1.44B-8.41%1.48B4.96%1.58B-8.70%1.64B-8.49%1.71B-28.70%1.61B-37.52%1.51B-26.40%1.79B-16.72%1.87B-14.06%2.26B
Notes receivable and accounts receivable 8.73%54.06B0.88%64.85B7.22%57.08B9.38%56.96B2.12%49.72B7.23%64.28B9.66%53.24B9.64%52.07B31.25%48.69B33.12%59.94B
-Notes receivable -21.78%1.38B-50.54%885.95M-17.01%1.21B-39.28%1.59B-59.51%1.77B-62.20%1.79B-13.71%1.46B72.45%2.62B258.50%4.37B461.10%4.74B
-Accounts receivable 9.85%52.68B2.36%63.96B7.90%55.87B11.95%55.37B8.19%47.95B13.19%62.49B10.51%51.78B7.57%49.45B23.53%44.32B24.94%55.21B
Other receivables (including interest and dividends) -9.90%6.47B-6.28%6.37B12.23%8.76B-5.28%7.1B-1.12%7.19B3.93%6.79B13.54%7.8B18.65%7.5B-10.43%7.27B-5.92%6.54B
-Dividend receivable -14.29%30M-14.29%30M9.24%40M-4.42%35M-4.42%35M5.31%35M1,032.27%36.62M396.23%36.62M396.23%36.62M350.38%33.23M
-Other receivable -------------5.28%7.07B----3.92%6.76B----18.21%7.46B-----6.30%6.5B
Contractual assets -16.88%44.46B-6.42%44.51B6.30%54.64B12.82%55.65B13.21%53.48B8.63%47.57B5.59%51.4B5.69%49.32B7.18%47.24B12.54%43.79B
Advance payment 97.47%4.76B103.17%4.63B-16.22%2.51B-27.99%2.42B-37.70%2.41B-23.42%2.28B-36.74%3B-16.05%3.36B19.64%3.87B20.54%2.97B
Inventories -4.57%61.84B-7.02%60.3B-8.06%64.55B-6.56%63.78B-10.10%64.81B-7.02%64.85B-7.86%70.21B-8.90%68.26B-1.61%72.09B-2.00%69.75B
Receivable financing 27.13%751.43M25.88%744.65M60.75%812.97M9.27%704.57M-34.05%591.1M8.73%591.56M-91.78%505.73M-91.32%644.8M-88.25%896.3M-89.55%544.08M
Non-current assets due within one year 277.38%2.03B24.00%2.21B-44.99%538.61M-54.85%480.14M-57.42%538.61M17.50%1.78B441.17%979.04M384.90%1.06B306.43%1.26B7.44%1.52B
Other current assets 0.08%4.49B-2.97%3.68B-1.14%4.5B-5.62%4.42B-7.01%4.48B-8.37%3.8B-0.57%4.56B0.02%4.69B18.28%4.82B17.41%4.14B
Total current assets 2.88%255.3B1.69%286.98B8.48%272.64B6.84%264.55B0.01%248.16B2.39%282.2B-4.84%251.33B-3.82%247.61B1.44%248.13B7.75%275.61B
Non Current assets
Debt investment 3.97%157.23M4.05%155.78M4.06%154.27M4.21%152.76M4.35%151.23M4.48%149.72M4.71%148.25M--146.58M--144.93M--143.3M
Other equity investment 43.95%1.1B79.69%1.1B29.48%747.28M28.12%761.9M28.27%761.9M3.05%610.36M-10.59%577.15M-9.45%594.7M-9.44%593.99M-13.19%592.28M
Other non-current financial assets -13.34%3.34B-10.27%3.35B-5.40%3.62B-25.67%3.58B-14.82%3.85B-17.69%3.74B-18.20%3.83B45.27%4.82B43.32%4.52B46.61%4.54B
Investment real estate -12.15%3.83B-18.38%3.56B-11.59%4.29B-11.12%4.34B-11.02%4.36B-11.66%4.37B-15.99%4.86B-15.73%4.88B-16.80%4.9B-16.34%4.94B
Long-term equity investment 15.00%9.81B15.90%9.82B31.10%9.71B56.88%9.73B38.48%8.53B43.36%8.48B23.98%7.41B4.63%6.2B4.20%6.16B5.84%5.91B
Long term receivable account -6.81%20.22B-1.47%19.78B-0.84%21.41B0.31%21.34B1.54%21.7B6.78%20.07B41.68%21.59B34.60%21.28B29.28%21.37B35.35%18.8B
Fixed assets ------------7.97%8.66B----3.60%8.68B-----3.61%8.02B----3.35%8.37B
Constru in process ------------2.47%1.51B-----15.94%1.07B----28.83%1.47B----77.66%1.28B
Intangible assets -2.99%4.11B4.28%4.14B0.09%4.21B5.18%4.27B8.92%4.24B43.59%3.97B47.11%4.21B44.32%4.06B34.01%3.89B-9.19%2.76B
Goodwill -5.25%443.01M-5.25%443.01M-10.95%467.84M-11.00%467.57M-11.00%467.57M-11.00%467.57M-7.87%525.39M-7.87%525.39M-7.87%525.39M-7.87%525.39M
Long deferred expense -5.07%469.54M-1.76%489.08M-2.83%458.07M-1.25%474.03M-1.54%494.61M-3.04%497.83M-3.75%471.4M-4.47%480.02M7.93%502.37M0.23%513.46M
Deferred tax assets 16.43%1.97B21.02%1.95B35.73%1.8B32.31%1.72B34.56%1.69B34.09%1.61B18.34%1.32B16.05%1.3B11.80%1.25B6.90%1.2B
Usufruct assets 22.60%3.81B13.43%3.43B17.18%3.26B25.34%3.35B19.09%3.11B15.24%3.02B16.34%2.78B35.20%2.67B30.97%2.61B26.70%2.62B
Other non current assets 18.53%34.33B27.92%35.66B11.44%30.83B16.30%30.54B16.34%28.96B7.43%27.88B6.01%27.67B6.52%26.26B18.88%24.9B17.58%25.95B
Total non current assets 7.80%94.89B12.40%95.1B6.68%90.95B9.90%90.91B8.66%88.02B8.25%84.61B12.79%85.26B13.92%82.73B17.14%81B16.01%78.16B
Total assets 4.17%350.19B4.16%382.08B8.03%363.6B7.61%355.46B2.14%336.18B3.69%366.8B-0.91%336.58B0.08%330.34B4.90%329.14B9.47%353.77B
Liabilities
Current liabilities
Short term loan 19.70%11.16B-3.32%9.66B-0.47%10.63B-1.28%10.15B-5.58%9.32B16.10%9.99B-0.14%10.68B8.72%10.28B4.47%9.87B-11.18%8.6B
Notes payable and accounts payable 1.27%141.11B4.54%178B13.91%157.2B16.01%155.16B7.66%139.35B8.20%170.27B0.97%138B2.08%133.75B11.70%129.43B15.47%157.36B
-Notes payable -57.93%5.88B-55.94%5.91B0.87%12.57B18.03%14.43B-0.94%13.99B-0.82%13.41B-12.38%12.46B-9.62%12.23B9.35%14.12B13.90%13.52B
-Accounts payable 7.87%135.23B9.71%172.09B15.20%144.62B15.80%140.73B8.71%125.36B9.05%156.86B2.52%125.54B3.43%121.52B11.99%115.31B15.62%143.84B
Contract liabilities 17.77%35.05B18.58%35.6B-12.76%31.34B-13.97%29.35B-20.10%29.76B-17.85%30.02B-11.30%35.92B-9.11%34.12B-2.43%37.25B8.75%36.54B
Advance receipts 63.54%129.84M-2.76%36.32M12.22%70.09M-2.43%73.36M16.25%79.39M19.24%37.36M-15.23%62.46M2.42%75.19M69.43%68.3M22.02%31.33M
Salaries payable 75.62%816.48M13.88%1.32B38.98%530.25M-0.21%471.19M-38.88%464.91M-11.15%1.16B13.20%381.53M32.58%472.16M25.41%760.68M-5.34%1.3B
Taxs payable -8.77%3.17B-27.66%3.89B-18.24%3.81B-17.09%3.57B-25.09%3.47B-3.46%5.38B13.47%4.66B10.50%4.31B20.47%4.64B18.24%5.57B
Other payable (including interest and dividends) 14.53%23.56B27.67%24.08B42.23%24.56B27.25%23.17B20.76%20.57B15.42%18.86B2.26%17.27B15.48%18.21B9.66%17.04B5.15%16.34B
-Interest payable --------------------25.23%65.77K--52.52K----------52.52K
-Dividend payable 16.42%21.57M-33.26%23.73M-16.46%25.96M-64.43%467.72M-26.68%18.53M21.26%35.56M28.96%31.08M4,083.41%1.31B96.35%25.27M157.14%29.32M
-Other payable ------------34.39%22.7B----15.41%18.83B--17.24B7.36%16.89B----5.04%16.31B
Non current liabilities due within one year 34.42%10.96B-3.61%11.26B4.97%9.99B-9.87%10.98B-47.23%8.15B-19.60%11.68B-1.12%9.52B-16.15%12.18B-8.31%15.44B-21.44%14.53B
Other current liabilities 23.48%909.13M20.21%1.27B-0.87%782.33M10.67%809.15M-20.75%736.23M-13.06%1.05B-22.08%789.16M79.52%731.11M82.86%928.99M40.60%1.21B
Total current liabilities 7.06%226.87B6.70%265.1B9.95%238.91B9.16%233.74B-1.63%211.91B2.88%248.45B-1.20%217.28B0.51%214.13B7.24%215.43B9.48%241.5B
Current liabilities
Long term loan -13.21%54.09B-7.80%52.2B-0.77%57.96B0.46%56.58B20.92%62.33B12.83%56.61B1.18%58.41B0.15%56.32B-6.43%51.54B6.58%50.18B
Bonds payable 56.55%9.56B55.04%9.55B0.88%6.29B5.24%6.32B5.52%6.11B6.17%6.16B6.37%6.24B2.67%6.01B-9.77%5.79B-9.12%5.8B
Long term account payable -------------3.68%1.14B-----31.79%1.13B-----38.26%1.18B----5.20%1.66B
Long term salaries pay -8.63%225.72M-13.73%215.24M-9.38%242.59M-9.66%244.72M-5.12%247.06M-9.00%249.51M-5.53%267.69M-4.97%270.87M-9.37%260.38M-5.28%274.17M
Specific account payable ------------716.70%203.61M----39.84%49.22M-----97.01%24.93M-----95.98%35.2M
Estimate liabilities 141.02%122.77M147.39%126.01M300.69%50.95M258.62%50.95M258.54%50.94M257.13%50.93M13.02%12.72M26.27%14.21M24.33%14.21M8.90%14.26M
Deferred tax liabilities -3.14%436.35M-5.03%432.73M-13.06%439.91M-14.14%444.9M-26.72%450.52M-24.73%455.66M-36.86%506.01M-34.46%518.16M-18.70%614.8M-30.33%605.35M
Long term deferred income 55.23%216.75M57.35%217.58M26.21%144.17M18.24%139.77M15.69%139.63M12.60%138.27M-11.25%114.23M-10.16%118.21M-27.36%120.7M-25.99%122.8M
Lease liabilities 19.73%3.03B13.71%2.75B18.36%2.71B28.49%2.77B18.59%2.53B20.86%2.42B16.56%2.29B35.50%2.16B12.47%2.14B29.97%2B
Other non current liabilities ----------2.45B--2.5B------------------------
Total non current liabilities -7.11%67.94B-2.24%65.76B3.81%71.67B5.68%70.39B17.70%73.14B10.83%67.27B-0.60%69.04B-1.53%66.61B-7.30%62.14B3.14%60.7B
Total liabilities 3.42%294.8B4.80%330.87B8.47%310.58B8.33%304.13B2.69%285.05B4.48%315.72B-1.05%286.32B0.02%280.73B3.60%277.57B8.15%302.2B
Shareholders equity
Paid-in capital -0.21%8.89B-0.21%8.89B-0.21%8.89B-0.21%8.89B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B
Other equity instruments 39.27%14.62B0.67%10.57B14.29%12B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B20.83%10.5B
-Equity of Perpetual debt 39.27%14.62B0.67%10.57B14.29%12B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B20.83%10.5B
Capital reserve funds -1.62%2.75B-1.62%2.75B-0.81%2.75B-4.72%2.75B-3.12%2.79B-3.15%2.79B22.42%2.77B28.66%2.88B30.44%2.88B30.49%2.88B
Surplus reserve funds 10.22%2.68B10.22%2.68B11.53%2.43B11.53%2.43B11.53%2.43B11.53%2.43B14.76%2.18B14.76%2.18B14.76%2.18B15.23%2.18B
Retained profit 1.76%16.48B1.91%16.31B9.03%16.58B13.22%16.18B-1.45%16.19B-4.04%16B-7.29%15.21B-5.35%14.29B7.74%16.43B10.96%16.68B
Less:Treasury stock ----------------0.00%63.7M0.00%63.7M0.00%63.7M0.00%63.7M0.00%63.7M0.00%63.7M
Other composite income -15.61%-198.55M-28.93%-154.11M64.89%-109.34M101.42%2.2M-4.94%-171.75M3.54%-119.53M-75.42%-311.39M11.59%-154.83M11.77%-163.66M22.32%-123.91M
Specific reserves 33.07%15.38M37.91%14.95M30.16%13.33M36.23%12.29M33.65%11.56M25.49%10.84M16.60%10.24M2.15%9.02M15.16%8.65M27.76%8.64M
Shareholders equity without minority interests 11.42%45.23B1.47%41.05B8.56%42.55B5.74%40.76B-0.20%40.59B-1.24%40.46B-1.36%39.2B0.35%38.55B5.60%40.68B12.21%40.96B
Minority interests -3.61%10.16B-4.37%10.16B-5.41%10.47B-4.35%10.57B-3.26%10.54B0.18%10.62B4.57%11.07B0.81%11.06B48.68%10.89B47.19%10.61B
Total shareholder equity 8.32%55.39B0.25%51.21B5.48%53.02B3.49%51.33B-0.85%51.13B-0.94%51.08B-0.11%50.26B0.45%49.6B12.48%51.57B17.97%51.57B
Total liabilityies and equity 4.17%350.19B4.16%382.08B8.03%363.6B7.61%355.46B2.14%336.18B3.69%366.8B-0.91%336.58B0.08%330.34B4.90%329.14B9.47%353.77B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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