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600170 Shanghai Construction Group

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  • 2.57
  • -0.03-1.15%
Not Open Nov 25 15:00 CST
22.84BMarket Cap14.12P/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
(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
0.84%78.32B
7.74%76.93B
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
Transactional financial assets
19.51%1.89B
-12.85%1.43B
-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
Notes receivable and accounts receivable
11.89%63.87B
7.25%61.09B
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
-Notes receivable
14.85%1.39B
-29.27%1.12B
-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
-Accounts receivable
11.83%62.48B
8.30%59.96B
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
Other receivables (including interest and dividends)
-23.39%6.71B
-5.45%6.71B
-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
-Dividend receivable
183.55%113.42M
-6.86%32.6M
-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
-Other receivable
----
-5.44%6.68B
----
----
----
-5.28%7.07B
----
3.92%6.76B
----
18.21%7.46B
Contractual assets
-18.31%44.63B
-17.15%46.1B
-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
Advance payment
50.95%3.79B
125.04%5.44B
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
Inventories
-6.32%60.47B
-2.85%61.96B
-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
Receivable financing
-51.28%396.09M
5.77%745.21M
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
Non-current assets due within one year
247.24%1.87B
269.90%1.78B
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
Other current assets
3.07%4.64B
-2.15%4.33B
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
Total current assets
-2.22%266.59B
0.74%266.51B
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
Non Current assets
Debt investment
-1.70%151.65M
3.84%158.63M
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
Other equity investment
44.42%1.08B
41.59%1.08B
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
Other non-current financial assets
-14.83%3.09B
-11.71%3.16B
-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
Investment real estate
10.22%4.73B
-5.02%4.12B
-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
Long-term equity investment
0.72%9.78B
0.37%9.77B
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
Long term receivable account
-6.02%20.12B
-4.76%20.33B
-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
Fixed assets
----
12.24%9.72B
----
----
----
7.97%8.66B
----
3.60%8.68B
----
-3.61%8.02B
Constru in process
----
-2.57%1.47B
----
----
----
2.47%1.51B
----
-15.94%1.07B
----
28.83%1.47B
Intangible assets
-14.82%3.59B
-5.78%4.02B
-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
Goodwill
-5.31%443.01M
-5.25%443.01M
-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
Long deferred expense
-2.16%448.18M
-2.34%462.92M
-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
Deferred tax assets
11.54%2B
20.16%2.07B
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
Usufruct assets
17.13%3.82B
9.86%3.68B
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
Other non current assets
13.94%35.13B
7.88%32.95B
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
Total non current assets
5.19%95.68B
2.78%93.44B
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
Total assets
-0.37%362.27B
1.26%359.95B
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
Liabilities
Current liabilities
Short term loan
5.00%11.16B
15.45%11.72B
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
Notes payable and accounts payable
0.06%157.29B
0.77%156.35B
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
-Notes payable
-67.28%4.11B
-63.90%5.21B
-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
-Accounts payable
5.91%153.18B
7.40%151.14B
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
Contract liabilities
5.32%33B
11.32%32.67B
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
Advance receipts
-15.90%58.95M
-23.29%56.27M
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
Salaries payable
-50.70%261.44M
-21.87%368.12M
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
Taxs payable
-11.34%3.38B
-15.90%3B
-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
Other payable (including interest and dividends)
8.84%26.73B
6.26%24.62B
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
-Interest payable
----
----
----
----
----
----
----
25.23%65.77K
--52.52K
----
-Dividend payable
336.16%113.25M
-94.91%23.81M
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
-Other payable
----
8.34%24.6B
----
----
----
34.39%22.7B
----
15.41%18.83B
--17.24B
7.36%16.89B
Non current liabilities due within one year
74.41%17.43B
28.63%14.13B
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
Other current liabilities
0.98%789.98M
6.29%860.02M
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
Total current liabilities
4.69%250.11B
4.29%243.78B
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
Current liabilities
Long term loan
-14.82%49.37B
-4.91%53.8B
-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
Bonds payable
5.69%6.65B
5.26%6.65B
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
Long term account payable
----
-89.18%122.82M
----
----
----
-3.68%1.14B
----
-31.79%1.13B
----
-38.26%1.18B
Long term salaries pay
-11.45%214.81M
-12.15%214.97M
-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
Specific account payable
----
59.86%325.49M
----
----
----
716.70%203.61M
----
39.84%49.22M
----
-97.01%24.93M
Estimate liabilities
231.31%168.81M
245.60%176.07M
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
Deferred tax liabilities
-1.14%434.9M
-2.28%434.77M
-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
Long term deferred income
43.49%206.87M
51.70%212.03M
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
Lease liabilities
15.97%3.14B
7.02%2.97B
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
Other non current liabilities
----
----
----
----
--2.45B
--2.5B
----
----
----
----
Total non current liabilities
-15.40%60.63B
-7.79%64.91B
-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
Total liabilities
0.05%310.74B
1.50%308.68B
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
Shareholders equity
Paid-in capital
0.00%8.89B
0.00%8.89B
-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
Other equity instruments
22.10%14.65B
40.03%14.7B
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
-Equity of Perpetual debt
22.10%14.65B
40.03%14.7B
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
Capital reserve funds
0.01%2.75B
0.00%2.75B
-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
Surplus reserve funds
10.22%2.68B
10.22%2.68B
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
Retained profit
0.78%16.71B
0.95%16.34B
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
Less:Treasury stock
----
----
----
----
----
----
0.00%63.7M
0.00%63.7M
0.00%63.7M
0.00%63.7M
Other composite income
-41.22%-154.41M
-8,564.72%-186.01M
-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
Specific reserves
26.76%16.9M
31.49%16.16M
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
Shareholders equity without minority interests
7.02%45.54B
10.85%45.18B
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
Minority interests
-42.77%5.99B
-42.38%6.09B
-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
Total shareholder equity
-2.81%51.53B
-0.12%51.27B
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
Total liabilityies and equity
-0.37%362.27B
1.26%359.95B
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
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (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 0.84%78.32B7.74%76.93B18.60%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
Transactional financial assets 19.51%1.89B-12.85%1.43B-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
Notes receivable and accounts receivable 11.89%63.87B7.25%61.09B8.73%54.06B0.88%64.85B7.22%57.08B9.38%56.96B2.12%49.72B7.23%64.28B9.66%53.24B9.64%52.07B
-Notes receivable 14.85%1.39B-29.27%1.12B-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%2.62B
-Accounts receivable 11.83%62.48B8.30%59.96B9.85%52.68B2.36%63.96B7.90%55.87B11.95%55.37B8.19%47.95B13.19%62.49B10.51%51.78B7.57%49.45B
Other receivables (including interest and dividends) -23.39%6.71B-5.45%6.71B-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
-Dividend receivable 183.55%113.42M-6.86%32.6M-14.29%30M-14.29%30M9.24%40M-4.42%35M-4.42%35M5.31%35M1,032.27%36.62M396.23%36.62M
-Other receivable -----5.44%6.68B-------------5.28%7.07B----3.92%6.76B----18.21%7.46B
Contractual assets -18.31%44.63B-17.15%46.1B-16.88%44.46B-6.42%44.51B6.30%54.64B12.82%55.65B13.21%53.48B8.63%47.57B5.59%51.4B5.69%49.32B
Advance payment 50.95%3.79B125.04%5.44B97.47%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%3.36B
Inventories -6.32%60.47B-2.85%61.96B-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
Receivable financing -51.28%396.09M5.77%745.21M27.13%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
Non-current assets due within one year 247.24%1.87B269.90%1.78B277.38%2.03B24.00%2.21B-44.99%538.61M-54.85%480.14M-57.42%538.61M17.50%1.78B441.17%979.04M384.90%1.06B
Other current assets 3.07%4.64B-2.15%4.33B0.08%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%4.69B
Total current assets -2.22%266.59B0.74%266.51B2.88%255.3B1.69%286.98B8.48%272.64B6.84%264.55B0.01%248.16B2.39%282.2B-4.84%251.33B-3.82%247.61B
Non Current assets
Debt investment -1.70%151.65M3.84%158.63M3.97%157.23M4.05%155.78M4.06%154.27M4.21%152.76M4.35%151.23M4.48%149.72M4.71%148.25M--146.58M
Other equity investment 44.42%1.08B41.59%1.08B43.95%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
Other non-current financial assets -14.83%3.09B-11.71%3.16B-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%4.82B
Investment real estate 10.22%4.73B-5.02%4.12B-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
Long-term equity investment 0.72%9.78B0.37%9.77B15.00%9.81B15.90%9.82B31.10%9.71B56.88%9.73B38.48%8.53B43.36%8.48B23.98%7.41B4.63%6.2B
Long term receivable account -6.02%20.12B-4.76%20.33B-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%21.28B
Fixed assets ----12.24%9.72B------------7.97%8.66B----3.60%8.68B-----3.61%8.02B
Constru in process -----2.57%1.47B------------2.47%1.51B-----15.94%1.07B----28.83%1.47B
Intangible assets -14.82%3.59B-5.78%4.02B-2.99%4.11B4.28%4.14B0.09%4.21B5.18%4.27B8.92%4.24B43.59%3.97B47.11%4.21B44.32%4.06B
Goodwill -5.31%443.01M-5.25%443.01M-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
Long deferred expense -2.16%448.18M-2.34%462.92M-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
Deferred tax assets 11.54%2B20.16%2.07B16.43%1.97B21.02%1.95B35.73%1.8B32.31%1.72B34.56%1.69B34.09%1.61B18.34%1.32B16.05%1.3B
Usufruct assets 17.13%3.82B9.86%3.68B22.60%3.81B13.43%3.43B17.18%3.26B25.34%3.35B19.09%3.11B15.24%3.02B16.34%2.78B35.20%2.67B
Other non current assets 13.94%35.13B7.88%32.95B18.53%34.33B27.92%35.66B11.44%30.83B16.30%30.54B16.34%28.96B7.43%27.88B6.01%27.67B6.52%26.26B
Total non current assets 5.19%95.68B2.78%93.44B7.80%94.89B12.40%95.1B6.68%90.95B9.90%90.91B8.66%88.02B8.25%84.61B12.79%85.26B13.92%82.73B
Total assets -0.37%362.27B1.26%359.95B4.17%350.19B4.16%382.08B8.03%363.6B7.61%355.46B2.14%336.18B3.69%366.8B-0.91%336.58B0.08%330.34B
Liabilities
Current liabilities
Short term loan 5.00%11.16B15.45%11.72B19.70%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%10.28B
Notes payable and accounts payable 0.06%157.29B0.77%156.35B1.27%141.11B4.54%178B13.91%157.2B16.01%155.16B7.66%139.35B8.20%170.27B0.97%138B2.08%133.75B
-Notes payable -67.28%4.11B-63.90%5.21B-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%12.23B
-Accounts payable 5.91%153.18B7.40%151.14B7.87%135.23B9.71%172.09B15.20%144.62B15.80%140.73B8.71%125.36B9.05%156.86B2.52%125.54B3.43%121.52B
Contract liabilities 5.32%33B11.32%32.67B17.77%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
Advance receipts -15.90%58.95M-23.29%56.27M63.54%129.84M-2.76%36.32M12.22%70.09M-2.43%73.36M16.25%79.39M19.24%37.36M-15.23%62.46M2.42%75.19M
Salaries payable -50.70%261.44M-21.87%368.12M75.62%816.48M13.88%1.32B38.98%530.25M-0.21%471.19M-38.88%464.91M-11.15%1.16B13.20%381.53M32.58%472.16M
Taxs payable -11.34%3.38B-15.90%3B-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%4.31B
Other payable (including interest and dividends) 8.84%26.73B6.26%24.62B14.53%23.56B27.67%24.08B42.23%24.56B27.25%23.17B20.76%20.57B15.42%18.86B2.26%17.27B15.48%18.21B
-Interest payable ----------------------------25.23%65.77K--52.52K----
-Dividend payable 336.16%113.25M-94.91%23.81M16.42%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%1.31B
-Other payable ----8.34%24.6B------------34.39%22.7B----15.41%18.83B--17.24B7.36%16.89B
Non current liabilities due within one year 74.41%17.43B28.63%14.13B34.42%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
Other current liabilities 0.98%789.98M6.29%860.02M23.48%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%731.11M
Total current liabilities 4.69%250.11B4.29%243.78B7.06%226.87B6.70%265.1B9.95%238.91B9.16%233.74B-1.63%211.91B2.88%248.45B-1.20%217.28B0.51%214.13B
Current liabilities
Long term loan -14.82%49.37B-4.91%53.8B-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
Bonds payable 5.69%6.65B5.26%6.65B56.55%9.56B55.04%9.55B0.88%6.29B5.24%6.32B5.52%6.11B6.17%6.16B6.37%6.24B2.67%6.01B
Long term account payable -----89.18%122.82M-------------3.68%1.14B-----31.79%1.13B-----38.26%1.18B
Long term salaries pay -11.45%214.81M-12.15%214.97M-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
Specific account payable ----59.86%325.49M------------716.70%203.61M----39.84%49.22M-----97.01%24.93M
Estimate liabilities 231.31%168.81M245.60%176.07M141.02%122.77M147.39%126.01M300.69%50.95M258.62%50.95M258.54%50.94M257.13%50.93M13.02%12.72M26.27%14.21M
Deferred tax liabilities -1.14%434.9M-2.28%434.77M-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
Long term deferred income 43.49%206.87M51.70%212.03M55.23%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
Lease liabilities 15.97%3.14B7.02%2.97B19.73%3.03B13.71%2.75B18.36%2.71B28.49%2.77B18.59%2.53B20.86%2.42B16.56%2.29B35.50%2.16B
Other non current liabilities ------------------2.45B--2.5B----------------
Total non current liabilities -15.40%60.63B-7.79%64.91B-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
Total liabilities 0.05%310.74B1.50%308.68B3.42%294.8B4.80%330.87B8.47%310.58B8.33%304.13B2.69%285.05B4.48%315.72B-1.05%286.32B0.02%280.73B
Shareholders equity
Paid-in capital 0.00%8.89B0.00%8.89B-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%8.9B
Other equity instruments 22.10%14.65B40.03%14.7B39.27%14.62B0.67%10.57B14.29%12B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B
-Equity of Perpetual debt 22.10%14.65B40.03%14.7B39.27%14.62B0.67%10.57B14.29%12B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B0.00%10.5B
Capital reserve funds 0.01%2.75B0.00%2.75B-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%2.88B
Surplus reserve funds 10.22%2.68B10.22%2.68B10.22%2.68B10.22%2.68B11.53%2.43B11.53%2.43B11.53%2.43B11.53%2.43B14.76%2.18B14.76%2.18B
Retained profit 0.78%16.71B0.95%16.34B1.76%16.48B1.91%16.31B9.03%16.58B13.22%16.18B-1.45%16.19B-4.04%16B-7.29%15.21B-5.35%14.29B
Less:Treasury stock ------------------------0.00%63.7M0.00%63.7M0.00%63.7M0.00%63.7M
Other composite income -41.22%-154.41M-8,564.72%-186.01M-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%-154.83M
Specific reserves 26.76%16.9M31.49%16.16M33.07%15.38M37.91%14.95M30.16%13.33M36.23%12.29M33.65%11.56M25.49%10.84M16.60%10.24M2.15%9.02M
Shareholders equity without minority interests 7.02%45.54B10.85%45.18B11.42%45.23B1.47%41.05B8.56%42.55B5.74%40.76B-0.20%40.59B-1.24%40.46B-1.36%39.2B0.35%38.55B
Minority interests -42.77%5.99B-42.38%6.09B-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%11.06B
Total shareholder equity -2.81%51.53B-0.12%51.27B8.32%55.39B0.25%51.21B5.48%53.02B3.49%51.33B-0.85%51.13B-0.94%51.08B-0.11%50.26B0.45%49.6B
Total liabilityies and equity -0.37%362.27B1.26%359.95B4.17%350.19B4.16%382.08B8.03%363.6B7.61%355.46B2.14%336.18B3.69%366.8B-0.91%336.58B0.08%330.34B
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 ------PricewaterhouseCoopers Zhongtian 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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