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600248 Shaanxi Construction Engineering Group Corporation

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  • 4.53
  • +0.09+2.03%
Market Closed Nov 29 15:00 CST
17.07BMarket Cap4.38P/E (TTM)

Shaanxi Construction Engineering Group Corporation 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
-14.31%20.53B
-16.09%21.74B
-5.63%23.38B
10.23%31.21B
1.91%23.95B
9.57%25.91B
8.32%24.77B
26.71%28.31B
28.23%23.51B
24.85%23.65B
Transactional financial assets
-63.81%73.19M
-63.63%73.19M
-40.17%203.97M
-42.64%202.21M
-23.07%202.26M
-21.56%201.26M
520.64%340.91M
47.44%352.54M
-29.05%262.91M
-33.77%256.59M
Notes receivable and accounts receivable
7.91%170.43B
6.60%165.65B
8.40%158.37B
8.83%168.59B
19.94%157.93B
19.82%155.4B
23.27%146.1B
25.22%154.91B
21.30%131.67B
38.66%129.69B
-Notes receivable
-49.55%1.96B
-36.76%2.57B
1.87%4.13B
-24.86%3.34B
3.70%3.88B
-4.01%4.07B
-5.87%4.05B
-14.98%4.45B
33.63%3.74B
67.01%4.24B
-Accounts receivable
9.36%168.47B
7.76%163.08B
8.59%154.24B
9.83%165.25B
20.42%154.05B
20.63%151.33B
24.37%142.05B
27.00%150.46B
20.97%127.93B
37.87%125.45B
Other receivables (including interest and dividends)
0.52%10.71B
0.40%10.08B
-0.36%9.8B
-9.03%8.9B
3.31%10.66B
-1.46%10.04B
23.28%9.84B
18.55%9.78B
57.43%10.32B
59.09%10.18B
-Dividend receivable
----
----
----
----
56.55%1.91M
-68.64%1.22M
0.00%767.7K
0.00%767.7K
40.62%1.22M
406.13%3.89M
-Other receivable
----
0.42%10.08B
----
----
----
-1.44%10.03B
----
18.55%9.78B
----
59.45%10.18B
Contractual assets
5.98%95.03B
11.35%95.51B
16.22%90.32B
25.12%86.99B
19.17%89.67B
24.69%85.77B
64.34%77.72B
41.41%69.53B
32.30%75.24B
30.64%68.79B
Advance payment
-25.08%2.69B
-7.36%2.22B
8.56%3.02B
4.37%2.46B
24.47%3.59B
6.34%2.4B
30.28%2.78B
22.81%2.36B
-25.91%2.88B
-16.72%2.26B
Inventories
4.63%3.32B
11.46%3.37B
-1.11%3.24B
-4.24%2.75B
-1.49%3.17B
12.33%3.02B
3.94%3.28B
-5.02%2.88B
12.76%3.22B
6.61%2.69B
Receivable financing
-69.98%92.54M
-65.65%132.26M
253.56%189.02M
-38.71%115.78M
-32.04%308.28M
-20.50%385.06M
-89.48%53.46M
-48.23%188.91M
-31.29%453.59M
-57.54%484.34M
Non-current assets due within one year
-58.55%5.18M
-51.10%11M
-74.27%6M
-69.56%7.5M
-45.97%12.5M
-93.35%22.49M
-1.08%23.31M
4.52%24.63M
131.35%23.13M
3,284.99%338.5M
Other current assets
-4.09%2.53B
-2.88%2.47B
2.80%2.68B
19.65%2.51B
12.00%2.63B
29.13%2.54B
58.88%2.61B
21.59%2.1B
-3.32%2.35B
-16.12%1.97B
Total current assets
4.54%305.41B
5.45%301.26B
8.86%291.21B
12.32%303.74B
16.88%292.13B
18.89%285.7B
31.02%267.51B
28.30%270.43B
24.63%249.93B
33.02%240.31B
Non Current assets
Debt investment
-18.48%310.4M
-20.12%326.48M
-24.26%273.59M
30.13%326.7M
-79.42%380.77M
-77.77%408.7M
-15.88%361.24M
-41.06%251.05M
--1.85B
--1.84B
Other equity investment
0.65%254.93M
2.76%254.93M
-20.40%254.93M
3.79%254.93M
-80.82%253.28M
-79.92%248.08M
-4.85%320.28M
4.65%245.62M
448.71%1.32B
413.44%1.24B
Other non-current financial assets
2.72%6.04B
2.65%5.99B
7.16%5.99B
13.88%6B
--5.88B
--5.84B
--5.59B
--5.27B
----
----
Investment real estate
30.70%1.91B
38.00%1.99B
59.99%1.99B
55.58%1.99B
17.19%1.46B
13.72%1.44B
-5.08%1.24B
-10.16%1.28B
96.02%1.25B
93.98%1.27B
Long-term equity investment
50.30%2.98B
41.18%2.44B
51.02%2.42B
24.07%1.96B
-30.13%1.98B
-18.12%1.73B
55.28%1.6B
41.65%1.58B
176.58%2.84B
115.90%2.11B
Long term receivable account
17.36%10.83B
7.77%9.76B
7.86%9.61B
10.23%9.83B
31.80%9.23B
168.05%9.06B
150.34%8.91B
149.50%8.92B
144.03%7B
21.81%3.38B
Fixed assets
----
15.41%3.87B
----
----
----
6.61%3.36B
----
6.26%3.27B
----
9.18%3.15B
Constru in process
----
-87.34%117.87M
----
----
----
-16.40%930.94M
----
-6.50%1.1B
----
-25.77%1.11B
Intangible assets
4.03%5.49B
0.29%5.3B
-0.43%5.27B
-0.13%5.36B
271.98%5.28B
277.32%5.28B
278.90%5.3B
283.49%5.36B
6.19%1.42B
4.54%1.4B
Goodwill
-5.73%25.02M
-5.73%25.02M
-5.74%25.02M
-5.74%25.02M
13.09%26.54M
13.09%26.54M
13.09%26.54M
13.09%26.54M
187.67%23.47M
187.67%23.47M
Long deferred expense
-4.77%487.87M
10.56%543.11M
9.91%546.37M
18.14%590.51M
19.75%512.29M
22.23%491.22M
28.05%497.11M
18.51%499.84M
2.17%427.79M
-4.71%401.87M
Deferred tax assets
31.92%4.25B
26.28%4.24B
34.08%3.98B
29.22%4B
39.46%3.22B
41.97%3.36B
39.81%2.97B
36.33%3.1B
46.20%2.31B
45.33%2.36B
Usufruct assets
33.51%164.03M
34.17%170.61M
87.98%174.59M
73.05%187.18M
0.38%122.86M
-5.98%127.17M
-34.12%92.88M
-37.10%108.16M
-16.28%122.39M
-37.12%135.25M
Other non current assets
-16.96%6.29B
1.18%7.42B
9.45%8.12B
12.35%8.33B
-22.35%7.57B
-47.20%7.33B
-36.98%7.42B
-37.35%7.41B
-5.70%9.75B
33.56%13.89B
Total non current assets
7.06%43.05B
7.13%42.45B
10.36%42.7B
11.78%42.96B
23.77%40.21B
22.64%39.63B
44.86%38.69B
41.53%38.43B
39.99%32.49B
40.22%32.31B
Total assets
4.85%348.46B
5.65%343.71B
9.05%333.91B
12.25%346.7B
17.68%332.34B
19.33%325.33B
32.62%306.2B
29.81%308.86B
26.23%282.42B
33.84%272.62B
Liabilities
Current liabilities
Short term loan
17.72%13.83B
22.93%15.24B
33.95%16.1B
40.76%17.21B
20.11%11.75B
13.64%12.39B
34.34%12.02B
33.56%12.23B
80.00%9.78B
81.45%10.91B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
-77.25%1.32M
Notes payable and accounts payable
-0.17%195.07B
0.36%193.83B
3.94%184.16B
9.02%197.77B
18.04%195.4B
19.33%193.13B
30.41%177.18B
28.38%181.4B
18.31%165.54B
36.62%161.84B
-Notes payable
-22.19%12.19B
-32.45%11.02B
-18.38%12.46B
-8.15%10.11B
48.20%15.67B
55.94%16.31B
95.00%15.27B
41.44%11.01B
-45.75%10.57B
-36.94%10.46B
-Accounts payable
1.75%182.88B
3.39%182.82B
6.04%171.7B
10.13%187.66B
15.98%179.74B
16.81%176.82B
26.46%161.92B
27.62%170.39B
28.68%154.97B
48.59%151.38B
Contract liabilities
-0.95%23.02B
2.74%21.93B
6.28%23.03B
-0.61%21.93B
7.70%23.24B
9.85%21.34B
41.21%21.67B
40.60%22.07B
39.01%21.58B
25.24%19.43B
Advance receipts
-65.75%2.01M
-61.24%2.19M
-38.06%2.9M
-5.99%3.95M
--5.86M
--5.64M
--4.68M
--4.2M
----
----
Salaries payable
20.97%1.82B
15.73%1.9B
7.62%1.83B
10.66%2.22B
7.52%1.51B
2.66%1.64B
10.17%1.7B
2.58%2B
22.95%1.4B
15.57%1.6B
Taxs payable
16.97%1.9B
9.42%1.62B
4.69%2.28B
3.05%2.64B
55.11%1.62B
27.87%1.48B
31.33%2.18B
40.52%2.56B
-25.15%1.05B
-27.02%1.16B
Other payable (including interest and dividends)
0.59%16.64B
1.69%16.66B
0.56%16.4B
-5.44%15.66B
-1.50%16.54B
-0.98%16.39B
22.74%16.31B
14.48%16.56B
75.59%16.79B
40.27%16.55B
-Dividend payable
1,022.71%222.79M
930.96%582.03M
21.88%15.66M
46.38%19.14M
69.19%19.84M
75.82%56.46M
-65.54%12.85M
-55.48%13.08M
-85.14%11.73M
-87.53%32.11M
-Other payable
----
-1.53%16.08B
----
----
----
-1.13%16.33B
----
14.62%16.54B
----
44.02%16.52B
Non current liabilities due within one year
161.85%6.59B
103.58%5.87B
-41.03%3.92B
-13.63%4.9B
-52.57%2.52B
-9.60%2.88B
130.38%6.64B
104.49%5.68B
192.16%5.3B
74.93%3.19B
Other current liabilities
7.64%20.87B
9.71%19.73B
70.87%21.28B
69.37%21.1B
63.83%19.39B
69.32%17.99B
43.20%12.45B
27.80%12.46B
39.88%11.83B
24.30%10.62B
Total current liabilities
2.86%279.74B
3.57%276.79B
7.53%268.99B
11.17%283.43B
16.59%271.97B
18.62%267.25B
32.90%250.15B
29.47%254.95B
27.30%233.28B
36.43%225.3B
Current liabilities
Long term loan
-9.24%20.37B
1.91%21.41B
20.95%21.94B
32.77%21.14B
35.42%22.45B
43.70%21.01B
25.81%18.14B
20.37%15.92B
20.31%16.57B
9.60%14.62B
Bonds payable
566.67%3B
447.83%2.47B
--761.63M
-26.17%761.63M
--450M
-77.53%450M
----
-49.28%1.03B
----
100.28%2B
Long term account payable
----
1,828.02%1.42B
----
----
----
33.70%73.54M
----
0.09%55.05M
----
-47.62%55M
Long term salaries pay
-5.05%942.32M
-5.19%943.95M
-5.08%945.57M
-5.10%948.11M
-4.31%992.43M
-4.22%995.58M
4.45%996.21M
-4.57%999.02M
5.37%1.04B
5.36%1.04B
Estimate liabilities
46.40%1.32B
39.05%1.28B
48.83%1.29B
25.33%1.24B
14.08%903.51M
7.62%917.94M
1.05%867.68M
14.00%988.31M
4.23%791.99M
8.57%852.96M
Deferred tax liabilities
59.36%43.77M
18.11%44.78M
137.91%46.23M
38.05%46.72M
101.37%27.47M
177.38%37.91M
-47.42%19.43M
-5.19%33.85M
-62.60%13.64M
-60.20%13.67M
Long term deferred income
-2.49%135.86M
1.79%142.69M
25.19%144.61M
24.83%137.5M
46.64%139.34M
46.35%140.17M
19.10%115.51M
13.19%110.15M
-4.80%95.02M
-5.49%95.78M
Lease liabilities
21.73%133.81M
20.33%130.21M
72.71%142.39M
62.80%121.38M
7.92%109.92M
-0.22%108.21M
-31.33%82.44M
-39.16%74.56M
-17.35%101.85M
-43.30%108.45M
Total non current liabilities
8.70%27.31B
17.27%27.83B
31.37%26.64B
34.09%25.77B
34.58%25.13B
26.32%23.73B
9.36%20.28B
9.88%19.22B
9.89%18.67B
13.57%18.79B
Total liabilities
3.35%307.05B
4.69%304.62B
9.32%295.62B
12.78%309.2B
17.92%297.1B
19.22%290.98B
30.79%270.42B
27.87%274.17B
25.82%251.95B
34.35%244.08B
Shareholders equity
Paid-in capital
-0.03%3.77B
-0.03%3.77B
2.17%3.77B
2.17%3.77B
2.17%3.77B
2.17%3.77B
0.00%3.69B
0.00%3.69B
-1.66%3.69B
-1.66%3.69B
Other equity instruments
56.22%4.9B
-4.01%3.3B
-37.52%3.2B
-37.52%3.2B
-34.87%3.14B
-24.72%3.44B
77.35%5.12B
77.35%5.12B
6.38%4.81B
0.85%4.56B
-Equity of Perpetual debt
56.22%4.9B
-4.01%3.3B
-37.52%3.2B
-37.52%3.2B
-34.87%3.14B
-24.72%3.44B
77.35%5.12B
77.35%5.12B
6.38%4.81B
0.85%4.56B
Capital reserve funds
1.38%2.04B
2.21%2.04B
7.76%2.02B
6.51%2.01B
7.20%2.02B
6.34%2B
1.33%1.88B
-32.25%1.88B
-36.22%1.88B
-36.22%1.88B
Surplus reserve funds
70.66%364.89M
70.66%364.89M
70.65%364.89M
70.65%364.89M
43.40%213.81M
43.40%213.81M
43.40%213.82M
43.40%213.82M
48.30%149.1M
48.30%149.1M
Retained profit
20.61%16.62B
19.43%15.43B
24.66%14.98B
28.49%14.44B
26.17%13.78B
30.35%12.92B
25.44%12.01B
35.23%11.24B
20.91%10.92B
29.22%9.91B
Less:Treasury stock
-12.41%159.76M
-12.41%159.76M
--174.4M
--174.4M
--182.4M
--182.4M
----
----
----
----
Other composite income
-12.74%-206.16M
-13.30%-217.36M
-2.34%-196.95M
-1.56%-188.83M
-13.81%-182.86M
-39.21%-191.85M
-52.90%-192.44M
-70.17%-185.92M
-152.92%-160.67M
-122.48%-137.82M
Specific reserves
12.76%2.06B
14.30%1.94B
14.72%1.95B
13.37%1.75B
4.50%1.83B
21.17%1.7B
20.46%1.7B
17.47%1.54B
15.18%1.75B
-2.82%1.4B
Shareholders equity without minority interests
20.56%29.39B
11.86%26.46B
6.10%25.91B
7.08%25.17B
5.79%24.38B
10.27%23.66B
25.63%24.42B
23.57%23.5B
5.63%23.04B
5.30%21.45B
Minority interests
10.58%12.02B
18.19%12.63B
9.00%12.38B
10.20%12.33B
46.35%10.87B
50.83%10.69B
142.37%11.35B
148.67%11.19B
341.41%7.43B
330.11%7.08B
Total shareholder equity
17.48%41.4B
13.83%39.09B
7.02%38.28B
8.08%37.49B
15.67%35.24B
20.34%34.34B
48.30%35.77B
47.50%34.69B
29.67%30.47B
29.60%28.54B
Total liabilityies and equity
4.85%348.46B
5.65%343.71B
9.05%333.91B
12.25%346.7B
17.68%332.34B
19.33%325.33B
32.62%306.2B
29.81%308.86B
26.23%282.42B
33.84%272.62B
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
--
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -14.31%20.53B-16.09%21.74B-5.63%23.38B10.23%31.21B1.91%23.95B9.57%25.91B8.32%24.77B26.71%28.31B28.23%23.51B24.85%23.65B
Transactional financial assets -63.81%73.19M-63.63%73.19M-40.17%203.97M-42.64%202.21M-23.07%202.26M-21.56%201.26M520.64%340.91M47.44%352.54M-29.05%262.91M-33.77%256.59M
Notes receivable and accounts receivable 7.91%170.43B6.60%165.65B8.40%158.37B8.83%168.59B19.94%157.93B19.82%155.4B23.27%146.1B25.22%154.91B21.30%131.67B38.66%129.69B
-Notes receivable -49.55%1.96B-36.76%2.57B1.87%4.13B-24.86%3.34B3.70%3.88B-4.01%4.07B-5.87%4.05B-14.98%4.45B33.63%3.74B67.01%4.24B
-Accounts receivable 9.36%168.47B7.76%163.08B8.59%154.24B9.83%165.25B20.42%154.05B20.63%151.33B24.37%142.05B27.00%150.46B20.97%127.93B37.87%125.45B
Other receivables (including interest and dividends) 0.52%10.71B0.40%10.08B-0.36%9.8B-9.03%8.9B3.31%10.66B-1.46%10.04B23.28%9.84B18.55%9.78B57.43%10.32B59.09%10.18B
-Dividend receivable ----------------56.55%1.91M-68.64%1.22M0.00%767.7K0.00%767.7K40.62%1.22M406.13%3.89M
-Other receivable ----0.42%10.08B-------------1.44%10.03B----18.55%9.78B----59.45%10.18B
Contractual assets 5.98%95.03B11.35%95.51B16.22%90.32B25.12%86.99B19.17%89.67B24.69%85.77B64.34%77.72B41.41%69.53B32.30%75.24B30.64%68.79B
Advance payment -25.08%2.69B-7.36%2.22B8.56%3.02B4.37%2.46B24.47%3.59B6.34%2.4B30.28%2.78B22.81%2.36B-25.91%2.88B-16.72%2.26B
Inventories 4.63%3.32B11.46%3.37B-1.11%3.24B-4.24%2.75B-1.49%3.17B12.33%3.02B3.94%3.28B-5.02%2.88B12.76%3.22B6.61%2.69B
Receivable financing -69.98%92.54M-65.65%132.26M253.56%189.02M-38.71%115.78M-32.04%308.28M-20.50%385.06M-89.48%53.46M-48.23%188.91M-31.29%453.59M-57.54%484.34M
Non-current assets due within one year -58.55%5.18M-51.10%11M-74.27%6M-69.56%7.5M-45.97%12.5M-93.35%22.49M-1.08%23.31M4.52%24.63M131.35%23.13M3,284.99%338.5M
Other current assets -4.09%2.53B-2.88%2.47B2.80%2.68B19.65%2.51B12.00%2.63B29.13%2.54B58.88%2.61B21.59%2.1B-3.32%2.35B-16.12%1.97B
Total current assets 4.54%305.41B5.45%301.26B8.86%291.21B12.32%303.74B16.88%292.13B18.89%285.7B31.02%267.51B28.30%270.43B24.63%249.93B33.02%240.31B
Non Current assets
Debt investment -18.48%310.4M-20.12%326.48M-24.26%273.59M30.13%326.7M-79.42%380.77M-77.77%408.7M-15.88%361.24M-41.06%251.05M--1.85B--1.84B
Other equity investment 0.65%254.93M2.76%254.93M-20.40%254.93M3.79%254.93M-80.82%253.28M-79.92%248.08M-4.85%320.28M4.65%245.62M448.71%1.32B413.44%1.24B
Other non-current financial assets 2.72%6.04B2.65%5.99B7.16%5.99B13.88%6B--5.88B--5.84B--5.59B--5.27B--------
Investment real estate 30.70%1.91B38.00%1.99B59.99%1.99B55.58%1.99B17.19%1.46B13.72%1.44B-5.08%1.24B-10.16%1.28B96.02%1.25B93.98%1.27B
Long-term equity investment 50.30%2.98B41.18%2.44B51.02%2.42B24.07%1.96B-30.13%1.98B-18.12%1.73B55.28%1.6B41.65%1.58B176.58%2.84B115.90%2.11B
Long term receivable account 17.36%10.83B7.77%9.76B7.86%9.61B10.23%9.83B31.80%9.23B168.05%9.06B150.34%8.91B149.50%8.92B144.03%7B21.81%3.38B
Fixed assets ----15.41%3.87B------------6.61%3.36B----6.26%3.27B----9.18%3.15B
Constru in process -----87.34%117.87M-------------16.40%930.94M-----6.50%1.1B-----25.77%1.11B
Intangible assets 4.03%5.49B0.29%5.3B-0.43%5.27B-0.13%5.36B271.98%5.28B277.32%5.28B278.90%5.3B283.49%5.36B6.19%1.42B4.54%1.4B
Goodwill -5.73%25.02M-5.73%25.02M-5.74%25.02M-5.74%25.02M13.09%26.54M13.09%26.54M13.09%26.54M13.09%26.54M187.67%23.47M187.67%23.47M
Long deferred expense -4.77%487.87M10.56%543.11M9.91%546.37M18.14%590.51M19.75%512.29M22.23%491.22M28.05%497.11M18.51%499.84M2.17%427.79M-4.71%401.87M
Deferred tax assets 31.92%4.25B26.28%4.24B34.08%3.98B29.22%4B39.46%3.22B41.97%3.36B39.81%2.97B36.33%3.1B46.20%2.31B45.33%2.36B
Usufruct assets 33.51%164.03M34.17%170.61M87.98%174.59M73.05%187.18M0.38%122.86M-5.98%127.17M-34.12%92.88M-37.10%108.16M-16.28%122.39M-37.12%135.25M
Other non current assets -16.96%6.29B1.18%7.42B9.45%8.12B12.35%8.33B-22.35%7.57B-47.20%7.33B-36.98%7.42B-37.35%7.41B-5.70%9.75B33.56%13.89B
Total non current assets 7.06%43.05B7.13%42.45B10.36%42.7B11.78%42.96B23.77%40.21B22.64%39.63B44.86%38.69B41.53%38.43B39.99%32.49B40.22%32.31B
Total assets 4.85%348.46B5.65%343.71B9.05%333.91B12.25%346.7B17.68%332.34B19.33%325.33B32.62%306.2B29.81%308.86B26.23%282.42B33.84%272.62B
Liabilities
Current liabilities
Short term loan 17.72%13.83B22.93%15.24B33.95%16.1B40.76%17.21B20.11%11.75B13.64%12.39B34.34%12.02B33.56%12.23B80.00%9.78B81.45%10.91B
Transactional financial liabilities -------------------------------------77.25%1.32M
Notes payable and accounts payable -0.17%195.07B0.36%193.83B3.94%184.16B9.02%197.77B18.04%195.4B19.33%193.13B30.41%177.18B28.38%181.4B18.31%165.54B36.62%161.84B
-Notes payable -22.19%12.19B-32.45%11.02B-18.38%12.46B-8.15%10.11B48.20%15.67B55.94%16.31B95.00%15.27B41.44%11.01B-45.75%10.57B-36.94%10.46B
-Accounts payable 1.75%182.88B3.39%182.82B6.04%171.7B10.13%187.66B15.98%179.74B16.81%176.82B26.46%161.92B27.62%170.39B28.68%154.97B48.59%151.38B
Contract liabilities -0.95%23.02B2.74%21.93B6.28%23.03B-0.61%21.93B7.70%23.24B9.85%21.34B41.21%21.67B40.60%22.07B39.01%21.58B25.24%19.43B
Advance receipts -65.75%2.01M-61.24%2.19M-38.06%2.9M-5.99%3.95M--5.86M--5.64M--4.68M--4.2M--------
Salaries payable 20.97%1.82B15.73%1.9B7.62%1.83B10.66%2.22B7.52%1.51B2.66%1.64B10.17%1.7B2.58%2B22.95%1.4B15.57%1.6B
Taxs payable 16.97%1.9B9.42%1.62B4.69%2.28B3.05%2.64B55.11%1.62B27.87%1.48B31.33%2.18B40.52%2.56B-25.15%1.05B-27.02%1.16B
Other payable (including interest and dividends) 0.59%16.64B1.69%16.66B0.56%16.4B-5.44%15.66B-1.50%16.54B-0.98%16.39B22.74%16.31B14.48%16.56B75.59%16.79B40.27%16.55B
-Dividend payable 1,022.71%222.79M930.96%582.03M21.88%15.66M46.38%19.14M69.19%19.84M75.82%56.46M-65.54%12.85M-55.48%13.08M-85.14%11.73M-87.53%32.11M
-Other payable -----1.53%16.08B-------------1.13%16.33B----14.62%16.54B----44.02%16.52B
Non current liabilities due within one year 161.85%6.59B103.58%5.87B-41.03%3.92B-13.63%4.9B-52.57%2.52B-9.60%2.88B130.38%6.64B104.49%5.68B192.16%5.3B74.93%3.19B
Other current liabilities 7.64%20.87B9.71%19.73B70.87%21.28B69.37%21.1B63.83%19.39B69.32%17.99B43.20%12.45B27.80%12.46B39.88%11.83B24.30%10.62B
Total current liabilities 2.86%279.74B3.57%276.79B7.53%268.99B11.17%283.43B16.59%271.97B18.62%267.25B32.90%250.15B29.47%254.95B27.30%233.28B36.43%225.3B
Current liabilities
Long term loan -9.24%20.37B1.91%21.41B20.95%21.94B32.77%21.14B35.42%22.45B43.70%21.01B25.81%18.14B20.37%15.92B20.31%16.57B9.60%14.62B
Bonds payable 566.67%3B447.83%2.47B--761.63M-26.17%761.63M--450M-77.53%450M-----49.28%1.03B----100.28%2B
Long term account payable ----1,828.02%1.42B------------33.70%73.54M----0.09%55.05M-----47.62%55M
Long term salaries pay -5.05%942.32M-5.19%943.95M-5.08%945.57M-5.10%948.11M-4.31%992.43M-4.22%995.58M4.45%996.21M-4.57%999.02M5.37%1.04B5.36%1.04B
Estimate liabilities 46.40%1.32B39.05%1.28B48.83%1.29B25.33%1.24B14.08%903.51M7.62%917.94M1.05%867.68M14.00%988.31M4.23%791.99M8.57%852.96M
Deferred tax liabilities 59.36%43.77M18.11%44.78M137.91%46.23M38.05%46.72M101.37%27.47M177.38%37.91M-47.42%19.43M-5.19%33.85M-62.60%13.64M-60.20%13.67M
Long term deferred income -2.49%135.86M1.79%142.69M25.19%144.61M24.83%137.5M46.64%139.34M46.35%140.17M19.10%115.51M13.19%110.15M-4.80%95.02M-5.49%95.78M
Lease liabilities 21.73%133.81M20.33%130.21M72.71%142.39M62.80%121.38M7.92%109.92M-0.22%108.21M-31.33%82.44M-39.16%74.56M-17.35%101.85M-43.30%108.45M
Total non current liabilities 8.70%27.31B17.27%27.83B31.37%26.64B34.09%25.77B34.58%25.13B26.32%23.73B9.36%20.28B9.88%19.22B9.89%18.67B13.57%18.79B
Total liabilities 3.35%307.05B4.69%304.62B9.32%295.62B12.78%309.2B17.92%297.1B19.22%290.98B30.79%270.42B27.87%274.17B25.82%251.95B34.35%244.08B
Shareholders equity
Paid-in capital -0.03%3.77B-0.03%3.77B2.17%3.77B2.17%3.77B2.17%3.77B2.17%3.77B0.00%3.69B0.00%3.69B-1.66%3.69B-1.66%3.69B
Other equity instruments 56.22%4.9B-4.01%3.3B-37.52%3.2B-37.52%3.2B-34.87%3.14B-24.72%3.44B77.35%5.12B77.35%5.12B6.38%4.81B0.85%4.56B
-Equity of Perpetual debt 56.22%4.9B-4.01%3.3B-37.52%3.2B-37.52%3.2B-34.87%3.14B-24.72%3.44B77.35%5.12B77.35%5.12B6.38%4.81B0.85%4.56B
Capital reserve funds 1.38%2.04B2.21%2.04B7.76%2.02B6.51%2.01B7.20%2.02B6.34%2B1.33%1.88B-32.25%1.88B-36.22%1.88B-36.22%1.88B
Surplus reserve funds 70.66%364.89M70.66%364.89M70.65%364.89M70.65%364.89M43.40%213.81M43.40%213.81M43.40%213.82M43.40%213.82M48.30%149.1M48.30%149.1M
Retained profit 20.61%16.62B19.43%15.43B24.66%14.98B28.49%14.44B26.17%13.78B30.35%12.92B25.44%12.01B35.23%11.24B20.91%10.92B29.22%9.91B
Less:Treasury stock -12.41%159.76M-12.41%159.76M--174.4M--174.4M--182.4M--182.4M----------------
Other composite income -12.74%-206.16M-13.30%-217.36M-2.34%-196.95M-1.56%-188.83M-13.81%-182.86M-39.21%-191.85M-52.90%-192.44M-70.17%-185.92M-152.92%-160.67M-122.48%-137.82M
Specific reserves 12.76%2.06B14.30%1.94B14.72%1.95B13.37%1.75B4.50%1.83B21.17%1.7B20.46%1.7B17.47%1.54B15.18%1.75B-2.82%1.4B
Shareholders equity without minority interests 20.56%29.39B11.86%26.46B6.10%25.91B7.08%25.17B5.79%24.38B10.27%23.66B25.63%24.42B23.57%23.5B5.63%23.04B5.30%21.45B
Minority interests 10.58%12.02B18.19%12.63B9.00%12.38B10.20%12.33B46.35%10.87B50.83%10.69B142.37%11.35B148.67%11.19B341.41%7.43B330.11%7.08B
Total shareholder equity 17.48%41.4B13.83%39.09B7.02%38.28B8.08%37.49B15.67%35.24B20.34%34.34B48.30%35.77B47.50%34.69B29.67%30.47B29.60%28.54B
Total liabilityies and equity 4.85%348.46B5.65%343.71B9.05%333.91B12.25%346.7B17.68%332.34B19.33%325.33B32.62%306.2B29.81%308.86B26.23%282.42B33.84%272.62B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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