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600248 Shaanxi Construction Engineering Group Corporation

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  • 3.58
  • -0.02-0.56%
Market Closed Jul 12 15:00 CST
13.49BMarket Cap3.65P/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
(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
-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
20.96%22.87B
13.25%22.34B
Transactional financial assets
-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
-85.83%54.93M
-38.32%239.11M
Notes receivable and accounts receivable
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
30.98%118.52B
31.28%123.71B
-Notes receivable
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
62.14%4.3B
141.52%5.23B
-Accounts receivable
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
30.04%114.21B
28.69%118.47B
Other receivables (including interest and dividends)
-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
29.28%7.98B
43.69%8.25B
-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
0.00%767.7K
0.00%767.7K
-Other receivable
----
----
----
-1.44%10.03B
----
18.55%9.78B
----
59.45%10.18B
----
43.87%8.25B
Contractual assets
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
11.01%47.29B
45.66%49.17B
Advance payment
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
-24.91%2.14B
18.28%1.92B
Inventories
-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
19.42%3.15B
32.40%3.03B
Receivable financing
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
-53.46%508.11M
-55.12%364.92M
Non-current assets due within one year
-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
135.70%23.57M
-15.82%23.57M
Other current assets
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
-39.21%1.64B
-30.87%1.72B
Total current assets
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
21.65%204.17B
30.84%210.77B
Non Current assets
Debt investment
-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
--429.42M
--425.95M
Other equity investment
-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
47.36%336.6M
2.75%234.7M
Other non-current financial assets
7.16%5.99B
13.88%6B
--5.88B
--5.84B
--5.59B
--5.27B
----
----
----
----
Investment real estate
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
96.25%1.31B
110.97%1.43B
Long-term equity investment
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
3.65%1.03B
15.09%1.11B
Long term receivable account
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
34.64%3.56B
135.78%3.58B
Fixed assets
----
----
----
6.61%3.36B
----
6.26%3.27B
----
9.18%3.15B
----
5.01%3.08B
Constru in process
----
----
----
-16.40%930.94M
----
-6.50%1.1B
----
-25.77%1.11B
----
-12.21%1.18B
Intangible assets
-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
3.53%1.4B
2.65%1.4B
Goodwill
-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
187.67%23.47M
187.67%23.47M
Long deferred expense
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
8.92%388.21M
3.63%421.76M
Deferred tax assets
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
43.01%2.12B
48.96%2.27B
Usufruct assets
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
--140.98M
17.92%171.95M
Other non current assets
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
25.30%11.77B
21.33%11.83B
Total non current assets
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
24.29%26.71B
30.15%27.15B
Total assets
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
21.95%230.88B
30.76%237.92B
Liabilities
Current liabilities
Short term loan
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
55.05%8.95B
68.65%9.16B
Transactional financial liabilities
----
----
----
----
----
----
----
-77.25%1.32M
-86.69%773.08K
-23.91%4.42M
Notes payable and accounts payable
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
21.83%135.86B
34.61%141.3B
-Notes payable
-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
-47.38%7.83B
-29.73%7.78B
-Accounts payable
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
32.48%128.03B
42.19%133.52B
Contract liabilities
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
20.70%15.35B
24.28%15.7B
Advance receipts
-38.06%2.9M
-5.99%3.95M
--5.86M
--5.64M
--4.68M
--4.2M
----
----
----
----
Salaries payable
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
8.07%1.54B
12.47%1.95B
Taxs payable
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
-22.94%1.66B
-23.13%1.82B
Other payable (including interest and dividends)
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
7.90%13.29B
16.84%14.46B
-Dividend payable
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
104.35%37.28M
61.01%29.37M
-Other payable
----
----
----
-1.13%16.33B
----
14.62%16.54B
----
44.02%16.52B
----
17.51%14.43B
Non current liabilities due within one year
-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
29.04%2.88B
-2.96%2.78B
Other current liabilities
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
17.22%8.7B
21.41%9.75B
Total current liabilities
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
21.00%188.22B
30.92%196.92B
Current liabilities
Long term loan
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
13.91%14.42B
15.66%13.23B
Bonds payable
--761.63M
-26.17%761.63M
--450M
-77.53%450M
----
-49.28%1.03B
----
100.28%2B
100.00%2B
103.39%2.03B
Long term account payable
----
----
----
33.70%73.54M
----
0.09%55.05M
----
-47.62%55M
----
0.00%55M
Long term salaries pay
-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
-3.71%953.79M
5.39%1.05B
Estimate liabilities
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
19.47%858.66M
27.03%866.92M
Deferred tax liabilities
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
6.49%36.95M
1.49%35.7M
Long term deferred income
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
8.57%96.98M
8.64%97.31M
Lease liabilities
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
--120.05M
1.01%122.54M
Total non current liabilities
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
19.19%18.54B
21.32%17.49B
Total liabilities
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
20.83%206.76B
30.08%214.4B
Shareholders equity
Paid-in capital
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
17.18%3.69B
17.18%3.69B
Other equity instruments
-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
-22.50%2.89B
-22.50%2.89B
-Equity of Perpetual debt
-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
-22.50%2.89B
-22.50%2.89B
Capital reserve funds
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
26.54%1.85B
89.98%2.78B
Surplus reserve funds
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
48.30%149.1M
48.30%149.1M
Retained profit
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
42.48%9.58B
41.34%8.31B
Less:Treasury stock
--174.4M
--174.4M
--182.4M
--182.4M
----
----
----
----
----
----
Other composite income
-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
-117.08%-125.86M
-77.89%-109.26M
Specific reserves
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
-7.75%1.41B
-1.52%1.31B
Shareholders equity without minority interests
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
16.89%19.44B
22.00%19.02B
Minority interests
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
194.31%4.68B
191.77%4.5B
Total shareholder equity
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
32.38%24.12B
37.28%23.52B
Total liabilityies and equity
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
21.95%230.88B
30.76%237.92B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -5.63%23.38B10.23%31.21B1.91%23.95B9.57%25.91B8.32%24.77B26.71%28.31B28.23%23.51B24.85%23.65B20.96%22.87B13.25%22.34B
Transactional financial assets -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-85.83%54.93M-38.32%239.11M
Notes receivable and accounts receivable 8.40%158.37B8.83%168.59B19.94%157.93B19.82%155.4B23.27%146.1B25.22%154.91B21.30%131.67B38.66%129.69B30.98%118.52B31.28%123.71B
-Notes receivable 1.87%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%4.24B62.14%4.3B141.52%5.23B
-Accounts receivable 8.59%154.24B9.83%165.25B20.42%154.05B20.63%151.33B24.37%142.05B27.00%150.46B20.97%127.93B37.87%125.45B30.04%114.21B28.69%118.47B
Other receivables (including interest and dividends) -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%10.18B29.28%7.98B43.69%8.25B
-Dividend receivable --------56.55%1.91M-68.64%1.22M0.00%767.7K0.00%767.7K40.62%1.22M406.13%3.89M0.00%767.7K0.00%767.7K
-Other receivable -------------1.44%10.03B----18.55%9.78B----59.45%10.18B----43.87%8.25B
Contractual assets 16.22%90.32B25.12%86.99B19.17%89.67B24.69%85.77B64.34%77.72B41.41%69.53B32.30%75.24B30.64%68.79B11.01%47.29B45.66%49.17B
Advance payment 8.56%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-24.91%2.14B18.28%1.92B
Inventories -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%2.69B19.42%3.15B32.40%3.03B
Receivable financing 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-53.46%508.11M-55.12%364.92M
Non-current assets due within one year -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%338.5M135.70%23.57M-15.82%23.57M
Other current assets 2.80%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-39.21%1.64B-30.87%1.72B
Total current assets 8.86%291.21B12.32%303.74B16.88%292.13B18.89%285.7B31.02%267.51B28.30%270.43B24.63%249.93B33.02%240.31B21.65%204.17B30.84%210.77B
Non Current assets
Debt investment -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--429.42M--425.95M
Other equity investment -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%1.24B47.36%336.6M2.75%234.7M
Other non-current financial assets 7.16%5.99B13.88%6B--5.88B--5.84B--5.59B--5.27B----------------
Investment real estate 59.99%1.99B55.58%1.99B17.19%1.46B13.72%1.44B-5.08%1.24B-10.16%1.28B96.02%1.25B93.98%1.27B96.25%1.31B110.97%1.43B
Long-term equity investment 51.02%2.42B24.07%1.96B-30.13%1.98B-18.12%1.73B55.28%1.6B41.65%1.58B176.58%2.84B115.90%2.11B3.65%1.03B15.09%1.11B
Long term receivable account 7.86%9.61B10.23%9.83B31.80%9.23B168.05%9.06B150.34%8.91B149.50%8.92B144.03%7B21.81%3.38B34.64%3.56B135.78%3.58B
Fixed assets ------------6.61%3.36B----6.26%3.27B----9.18%3.15B----5.01%3.08B
Constru in process -------------16.40%930.94M-----6.50%1.1B-----25.77%1.11B-----12.21%1.18B
Intangible assets -0.43%5.27B-0.13%5.36B271.98%5.28B277.32%5.28B278.90%5.3B283.49%5.36B6.19%1.42B4.54%1.4B3.53%1.4B2.65%1.4B
Goodwill -5.74%25.02M-5.74%25.02M13.09%26.54M13.09%26.54M13.09%26.54M13.09%26.54M187.67%23.47M187.67%23.47M187.67%23.47M187.67%23.47M
Long deferred expense 9.91%546.37M18.14%590.51M19.75%512.29M22.23%491.22M28.05%497.11M18.51%499.84M2.17%427.79M-4.71%401.87M8.92%388.21M3.63%421.76M
Deferred tax assets 34.08%3.98B29.22%4B39.46%3.22B41.97%3.36B39.81%2.97B36.33%3.1B46.20%2.31B45.33%2.36B43.01%2.12B48.96%2.27B
Usufruct assets 87.98%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--140.98M17.92%171.95M
Other non current assets 9.45%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%13.89B25.30%11.77B21.33%11.83B
Total non current assets 10.36%42.7B11.78%42.96B23.77%40.21B22.64%39.63B44.86%38.69B41.53%38.43B39.99%32.49B40.22%32.31B24.29%26.71B30.15%27.15B
Total assets 9.05%333.91B12.25%346.7B17.68%332.34B19.33%325.33B32.62%306.2B29.81%308.86B26.23%282.42B33.84%272.62B21.95%230.88B30.76%237.92B
Liabilities
Current liabilities
Short term loan 33.95%16.1B40.76%17.21B20.11%11.75B13.64%12.39B34.34%12.02B33.56%12.23B80.00%9.78B81.45%10.91B55.05%8.95B68.65%9.16B
Transactional financial liabilities -----------------------------77.25%1.32M-86.69%773.08K-23.91%4.42M
Notes payable and accounts payable 3.94%184.16B9.02%197.77B18.04%195.4B19.33%193.13B30.41%177.18B28.38%181.4B18.31%165.54B36.62%161.84B21.83%135.86B34.61%141.3B
-Notes payable -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-47.38%7.83B-29.73%7.78B
-Accounts payable 6.04%171.7B10.13%187.66B15.98%179.74B16.81%176.82B26.46%161.92B27.62%170.39B28.68%154.97B48.59%151.38B32.48%128.03B42.19%133.52B
Contract liabilities 6.28%23.03B-0.61%21.93B7.70%23.24B9.85%21.34B41.21%21.67B40.60%22.07B39.01%21.58B25.24%19.43B20.70%15.35B24.28%15.7B
Advance receipts -38.06%2.9M-5.99%3.95M--5.86M--5.64M--4.68M--4.2M----------------
Salaries payable 7.62%1.83B10.66%2.22B7.52%1.51B2.66%1.64B10.17%1.7B2.58%2B22.95%1.4B15.57%1.6B8.07%1.54B12.47%1.95B
Taxs payable 4.69%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-22.94%1.66B-23.13%1.82B
Other payable (including interest and dividends) 0.56%16.4B-5.44%15.66B-1.50%16.54B-0.98%16.39B22.74%16.31B14.48%16.56B75.59%16.79B40.27%16.55B7.90%13.29B16.84%14.46B
-Dividend payable 21.88%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%32.11M104.35%37.28M61.01%29.37M
-Other payable -------------1.13%16.33B----14.62%16.54B----44.02%16.52B----17.51%14.43B
Non current liabilities due within one year -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%3.19B29.04%2.88B-2.96%2.78B
Other current liabilities 70.87%21.28B69.37%21.1B63.83%19.39B69.32%17.99B43.20%12.45B27.80%12.46B39.88%11.83B24.30%10.62B17.22%8.7B21.41%9.75B
Total current liabilities 7.53%268.99B11.17%283.43B16.59%271.97B18.62%267.25B32.90%250.15B29.47%254.95B27.30%233.28B36.43%225.3B21.00%188.22B30.92%196.92B
Current liabilities
Long term loan 20.95%21.94B32.77%21.14B35.42%22.45B43.70%21.01B25.81%18.14B20.37%15.92B20.31%16.57B9.60%14.62B13.91%14.42B15.66%13.23B
Bonds payable --761.63M-26.17%761.63M--450M-77.53%450M-----49.28%1.03B----100.28%2B100.00%2B103.39%2.03B
Long term account payable ------------33.70%73.54M----0.09%55.05M-----47.62%55M----0.00%55M
Long term salaries pay -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-3.71%953.79M5.39%1.05B
Estimate liabilities 48.83%1.29B25.33%1.24B14.08%903.51M7.62%917.94M1.05%867.68M14.00%988.31M4.23%791.99M8.57%852.96M19.47%858.66M27.03%866.92M
Deferred tax liabilities 137.91%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%13.67M6.49%36.95M1.49%35.7M
Long term deferred income 25.19%144.61M24.83%137.5M46.64%139.34M46.35%140.17M19.10%115.51M13.19%110.15M-4.80%95.02M-5.49%95.78M8.57%96.98M8.64%97.31M
Lease liabilities 72.71%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--120.05M1.01%122.54M
Total non current liabilities 31.37%26.64B34.09%25.77B34.58%25.13B26.32%23.73B9.36%20.28B9.88%19.22B9.89%18.67B13.57%18.79B19.19%18.54B21.32%17.49B
Total liabilities 9.32%295.62B12.78%309.2B17.92%297.1B19.22%290.98B30.79%270.42B27.87%274.17B25.82%251.95B34.35%244.08B20.83%206.76B30.08%214.4B
Shareholders equity
Paid-in capital 2.17%3.77B2.17%3.77B2.17%3.77B2.17%3.77B0.00%3.69B0.00%3.69B-1.66%3.69B-1.66%3.69B17.18%3.69B17.18%3.69B
Other equity instruments -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-22.50%2.89B-22.50%2.89B
-Equity of Perpetual debt -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-22.50%2.89B-22.50%2.89B
Capital reserve funds 7.76%2.02B6.51%2.01B7.20%2.02B6.34%2B1.33%1.88B-32.25%1.88B-36.22%1.88B-36.22%1.88B26.54%1.85B89.98%2.78B
Surplus reserve funds 70.65%364.89M70.65%364.89M43.40%213.81M43.40%213.81M43.40%213.82M43.40%213.82M48.30%149.1M48.30%149.1M48.30%149.1M48.30%149.1M
Retained profit 24.66%14.98B28.49%14.44B26.17%13.78B30.35%12.92B25.44%12.01B35.23%11.24B20.91%10.92B29.22%9.91B42.48%9.58B41.34%8.31B
Less:Treasury stock --174.4M--174.4M--182.4M--182.4M------------------------
Other composite income -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-117.08%-125.86M-77.89%-109.26M
Specific reserves 14.72%1.95B13.37%1.75B4.50%1.83B21.17%1.7B20.46%1.7B17.47%1.54B15.18%1.75B-2.82%1.4B-7.75%1.41B-1.52%1.31B
Shareholders equity without minority interests 6.10%25.91B7.08%25.17B5.79%24.38B10.27%23.66B25.63%24.42B23.57%23.5B5.63%23.04B5.30%21.45B16.89%19.44B22.00%19.02B
Minority interests 9.00%12.38B10.20%12.33B46.35%10.87B50.83%10.69B142.37%11.35B148.67%11.19B341.41%7.43B330.11%7.08B194.31%4.68B191.77%4.5B
Total shareholder equity 7.02%38.28B8.08%37.49B15.67%35.24B20.34%34.34B48.30%35.77B47.50%34.69B29.67%30.47B29.60%28.54B32.38%24.12B37.28%23.52B
Total liabilityies and equity 9.05%333.91B12.25%346.7B17.68%332.34B19.33%325.33B32.62%306.2B29.81%308.86B26.23%282.42B33.84%272.62B21.95%230.88B30.76%237.92B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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