CN Stock MarketDetailed Quotes

600284 Shanghai Pudong Construction

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  • 5.34
  • +0.04+0.75%
Market Closed Jun 28 15:00 CST
5.18BMarket Cap8.60P/E (TTM)

Shanghai Pudong Construction 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
51.65%4.96B
-25.03%4.38B
96.32%5.53B
73.99%4.16B
45.85%3.27B
101.03%5.84B
68.75%2.82B
100.75%2.39B
7.95%2.24B
-11.62%2.9B
Transactional financial assets
-40.80%2.85B
0.79%4.39B
-28.22%3.39B
57.91%4.85B
76.82%4.81B
12.22%4.36B
88.42%4.72B
1.53%3.07B
11.60%2.72B
47.02%3.88B
Notes receivable and accounts receivable
13.62%2.4B
14.92%2.75B
13.68%2.56B
6.93%2.16B
16.26%2.11B
22.00%2.39B
39.39%2.25B
33.98%2.02B
52.51%1.82B
55.45%1.96B
-Notes receivable
-82.73%901.15K
1,213.56%48.01M
-75.62%3.49M
-74.79%4.51M
-77.32%5.22M
-15.00%3.66M
1,584.00%14.31M
2,457.14%17.9M
2,605.88%23M
975.00%4.3M
-Accounts receivable
13.86%2.4B
13.09%2.7B
14.25%2.56B
7.66%2.16B
17.46%2.11B
22.08%2.39B
38.58%2.24B
32.86%2B
50.69%1.79B
55.16%1.96B
Other receivables (including interest and dividends)
50.62%1.13B
17.78%1.14B
80.96%1.07B
12.99%725.02M
9.79%752.13M
58.84%965.08M
781.99%592.23M
427.17%641.64M
1,013.27%685.06M
1,276.35%607.57M
-Dividend receivable
0.00%2.53M
-57.50%2.53M
0.00%2.53M
-50.18%60.42M
-95.57%2.53M
--5.94M
--2.53M
55.57%121.27M
--56.95M
----
-Accrued interest receivable
5,979.04%65.11M
5,979.04%65.11M
----
----
-99.03%1.07M
-98.85%1.07M
-98.11%1.07M
-97.14%1.07M
102.87%110.9M
144.43%93.23M
-Other receivable
42.31%1.07B
11.58%1.07B
----
27.98%664.59M
44.72%748.53M
86.27%958.06M
--588.63M
8,180.51%519.29M
--517.21M
8,467.15%514.34M
Contractual assets
20.37%6.21B
18.97%5.8B
28.56%6.36B
37.05%5.62B
22.51%5.16B
38.00%4.88B
36.25%4.95B
21.98%4.1B
30.22%4.21B
21.29%3.53B
Advance payment
38.97%51.29M
53.82%77.74M
22.85%139.13M
43.10%64.58M
-6.50%36.9M
10.17%50.54M
87.31%113.26M
145.50%45.13M
89.09%39.47M
142.67%45.87M
Inventories
-11.64%1.57B
-1.18%1.62B
-30.97%2.08B
-32.55%1.98B
-30.70%1.77B
-27.35%1.64B
43.58%3.02B
43.61%2.94B
31.37%2.56B
28.37%2.26B
Non-current assets due within one year
-54.18%89.15M
-97.82%3.89M
-17.27%135.08M
-17.72%118.78M
77.34%194.57M
31.11%178.26M
19.23%163.27M
5.42%144.36M
-7.37%109.71M
10.76%135.96M
Other current assets
56.95%322.32M
-29.37%301.17M
434.60%575.24M
81.49%196.8M
71.37%205.37M
239.25%426.41M
-52.59%107.6M
-48.43%108.44M
-38.24%119.84M
-12.01%125.69M
Total current assets
6.92%19.57B
-1.28%20.46B
16.62%21.85B
28.56%19.88B
26.28%18.31B
34.10%20.73B
55.89%18.73B
33.06%15.46B
28.55%14.5B
26.79%15.46B
Non Current assets
Other equity investment
3.54%22.03M
2.83%21.88M
-1.60%21.28M
-1.49%21.28M
-1.49%21.28M
-1.49%21.28M
1.74%21.62M
1.62%21.6M
1.62%21.6M
1.62%21.6M
Other non-current financial assets
46.21%1.15B
51.10%1.16B
30.24%854.58M
33.60%829.58M
27.16%789.57M
23.13%764.55M
50.85%656.18M
61.29%620.96M
91.06%620.95M
117.88%620.95M
Investment real estate
15.39%2.17B
27.04%2.19B
344.31%1.9B
247.87%1.91B
239.22%1.88B
207.10%1.72B
-21.85%427.34M
-0.57%549.2M
-0.46%554.92M
-0.41%560.65M
Long-term equity investment
0.87%956.34M
2.37%953.85M
0.23%938.58M
-4.34%915.25M
-3.37%948.13M
-7.63%931.79M
-5.42%936.38M
-2.21%956.8M
-5.01%981.16M
62.48%1.01B
Long term receivable account
-14.69%1.15B
-9.73%1.22B
-12.25%1.22B
-11.75%1.22B
-7.06%1.35B
-6.55%1.36B
-5.27%1.39B
-0.80%1.38B
-1.26%1.46B
-1.60%1.45B
Fixed assets
----
----
----
26.29%218.14M
----
32.89%239.57M
----
-11.71%172.73M
----
-11.08%180.28M
Constru in process
----
----
----
--593.97K
----
--593.97K
----
----
----
----
Intangible assets
18.21%460.61M
15.78%470.76M
-7.60%378.18M
19.27%381.4M
18.83%389.66M
21.01%406.59M
25.38%409.28M
-4.08%319.78M
-3.65%327.91M
-3.25%335.99M
Long deferred expense
-20.86%18.8M
-19.42%19.93M
-24.74%21.08M
289.88%22.43M
180.24%23.75M
144.91%24.73M
172.85%28.01M
-52.70%5.75M
-39.76%8.47M
-35.62%10.1M
Deferred tax assets
15.53%112.41M
23.91%110.54M
22.14%104.62M
55.00%102.94M
47.30%97.3M
51.68%89.21M
35.31%85.65M
18.33%66.41M
5.39%66.05M
25.55%58.81M
Usufruct assets
27.28%21.25M
24.88%22.44M
11.25%21.69M
4.57%22.7M
-30.13%16.7M
-27.35%17.97M
-27.31%19.49M
128.03%21.71M
115.88%23.9M
121.54%24.73M
Other non current assets
39.88%3.07B
62.42%2.77B
48.57%2.65B
27.40%2.18B
17.74%2.2B
-5.93%1.71B
12.51%1.78B
22.17%1.71B
59.48%1.87B
98.53%1.82B
Total non current assets
18.82%9.44B
26.83%9.24B
39.24%8.33B
34.29%7.82B
30.13%7.94B
19.60%7.28B
5.69%5.98B
9.20%5.83B
17.17%6.1B
35.20%6.09B
Total assets
10.52%29.01B
6.03%29.7B
22.09%30.17B
30.13%27.7B
27.42%26.25B
30.00%28.01B
39.82%24.71B
25.55%21.29B
24.95%20.6B
29.06%21.55B
Liabilities
Current liabilities
Short term loan
-66.67%50.03M
-66.66%50.03M
-13.75%250.18M
--250.18M
--150.12M
--150.04M
--290.07M
----
----
----
Notes payable and accounts payable
24.18%16.08B
16.77%16.58B
38.75%16.58B
40.80%14.28B
30.86%12.95B
39.89%14.2B
45.62%11.95B
40.04%10.14B
45.97%9.9B
49.13%10.15B
-Notes payable
83.45%91.51M
-63.61%31.67M
2.53%56.2M
25.03%68.43M
-48.72%49.88M
-21.45%87.03M
-53.48%54.81M
-50.89%54.73M
-20.07%97.28M
-10.75%110.8M
-Accounts payable
23.95%15.99B
17.26%16.54B
38.92%16.52B
40.89%14.22B
31.65%12.9B
40.57%14.11B
47.06%11.89B
41.46%10.09B
47.18%9.8B
50.25%10.04B
Contract liabilities
-49.08%713.99M
-38.41%1.02B
41.83%1.38B
27.00%1.47B
101.23%1.4B
32.82%1.66B
91.90%969.72M
50.94%1.16B
-12.42%696.85M
44.54%1.25B
Advance receipts
91.83%1.49M
268.88%2.08M
-30.63%1.67M
212.54%1.33M
-76.31%774.32K
-88.39%564.71K
-31.88%2.4M
101.54%424.61K
58.69%3.27M
64.96%4.87M
Salaries payable
-1.48%227.5M
-14.48%230.53M
-24.61%187.1M
12.02%202.11M
18.17%230.92M
52.58%269.57M
28.30%248.16M
6.16%180.42M
12.79%195.41M
24.96%176.67M
Taxs payable
-26.21%27.64M
-75.32%63.74M
-37.02%55.82M
15.49%43.34M
-4.54%37.46M
168.25%258.24M
164.04%88.62M
-13.24%37.53M
-19.89%39.24M
-32.58%96.27M
Other payable (including interest and dividends)
42.44%136.81M
36.59%142.36M
78.66%163.31M
91.28%100.65M
23.27%96.05M
1.43%104.23M
6.87%91.41M
-24.81%52.62M
32.21%77.92M
35.69%102.76M
-Interest payable
----
----
----
----
----
----
----
----
326.38%15.63M
14.88%37.21M
-Other payable
----
----
----
91.28%100.65M
----
59.00%104.23M
----
16.41%52.62M
----
51.23%65.55M
Non current liabilities due within one year
2.10%35.28M
0.81%43.07M
-1.27%51.39M
64.43%58.25M
--34.56M
--42.72M
--52.05M
--35.42M
----
----
Other current liabilities
41.77%760.29M
56.72%637.11M
26.82%670.44M
32.49%574.4M
16.29%536.27M
10.54%406.52M
33.03%528.65M
30.17%433.54M
59.87%461.15M
63.36%367.77M
Total current liabilities
16.82%18.04B
9.84%18.77B
35.97%19.34B
41.04%16.99B
35.78%15.44B
40.69%17.09B
50.88%14.22B
37.98%12.04B
37.87%11.37B
45.34%12.14B
Current liabilities
Long term loan
----
----
----
-4.72%55.08M
-5.47%56.72M
-5.47%56.72M
-3.65%57.81M
-3.65%57.81M
0.00%60M
0.00%60M
Bonds payable
-0.01%2.8B
0.12%2.8B
0.14%2.8B
55.75%2.8B
55.78%2.8B
36.02%2.8B
141.48%2.8B
55.29%1.8B
55.30%1.8B
77.67%2.06B
Long term account payable
----
----
----
-0.23%246.23M
----
-7.61%252.24M
----
-25.72%246.79M
----
-18.43%273.02M
Deferred tax liabilities
12.70%32.31M
37.21%32.54M
34.87%26.93M
260.65%26.56M
324.02%28.67M
268.74%23.72M
1,338.64%19.97M
430.65%7.37M
387.07%6.76M
363.41%6.43M
Long term deferred income
----
----
----
----
----
----
-69.99%102.83K
-38.03%605.48K
32.49%694.89K
----
Lease liabilities
7.41%16.28M
17.36%17.86M
11.35%17.24M
13.15%18.81M
-23.94%15.16M
-24.11%15.22M
-34.47%15.48M
129.42%16.62M
124.98%19.93M
79.62%20.05M
Other non current liabilities
-25.86%183.78M
6.00%265.85M
-2.28%222.03M
-3.03%205.36M
177.45%247.88M
197.34%250.8M
221.14%227.21M
132.35%211.78M
-32.61%89.34M
-35.23%84.35M
Total non current liabilities
-6.13%3.21B
-2.28%3.32B
-1.64%3.31B
43.33%3.35B
54.87%3.42B
35.82%3.4B
115.37%3.36B
41.69%2.34B
38.00%2.21B
47.49%2.5B
Total liabilities
12.66%21.25B
7.83%22.08B
28.78%22.64B
41.41%20.34B
38.89%18.86B
39.86%20.48B
60.05%17.58B
38.57%14.38B
37.89%13.58B
45.70%14.64B
Shareholders equity
Paid-in capital
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
0.00%970.26M
Capital reserve funds
0.11%1.99B
-13.02%1.99B
1.77%2.03B
0.00%1.99B
0.02%1.99B
15.02%2.29B
-0.07%1.99B
-0.07%1.99B
-0.09%1.99B
0.00%1.99B
Surplus reserve funds
9.67%552.8M
4.72%552.8M
1.50%494.95M
3.37%504.04M
3.37%504.04M
8.25%527.86M
22.40%487.63M
22.40%487.63M
22.40%487.63M
22.40%487.63M
Retained profit
8.15%4.14B
9.56%4B
9.96%3.95B
12.23%3.81B
9.24%3.83B
8.88%3.65B
11.05%3.59B
8.74%3.39B
10.26%3.51B
9.48%3.35B
Other composite income
6.51%7.39M
6.51%7.39M
-51.05%6.94M
-49.23%6.94M
-41.39%6.94M
-35.26%6.94M
60.08%14.17M
55.51%13.66M
38.22%11.84M
24.50%10.72M
Ordinary risk reserve funds
-49.16%364.5K
-49.16%364.5K
184.62%716.9K
184.62%716.9K
184.62%716.9K
184.62%716.9K
--251.88K
--251.88K
--251.88K
--251.88K
Shareholders equity without minority interests
4.97%7.67B
1.02%7.52B
5.57%7.44B
6.20%7.28B
4.83%7.3B
9.30%7.45B
6.83%7.05B
5.64%6.86B
6.37%6.97B
5.94%6.81B
Minority interests
11.79%94.53M
12.09%92.85M
8.65%87.03M
61.45%85.75M
60.61%84.56M
-7.52%82.83M
-10.33%80.1M
-40.09%53.12M
-39.94%52.65M
-58.02%89.57M
Total shareholder equity
5.05%7.76B
1.14%7.61B
5.61%7.53B
6.63%7.37B
5.25%7.39B
9.09%7.53B
6.60%7.13B
5.02%6.91B
5.76%7.02B
3.88%6.9B
Total liabilityies and equity
10.52%29.01B
6.03%29.7B
22.09%30.17B
30.13%27.7B
27.42%26.25B
30.00%28.01B
39.82%24.71B
25.55%21.29B
24.95%20.6B
29.06%21.55B
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)
--
--
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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 51.65%4.96B-25.03%4.38B96.32%5.53B73.99%4.16B45.85%3.27B101.03%5.84B68.75%2.82B100.75%2.39B7.95%2.24B-11.62%2.9B
Transactional financial assets -40.80%2.85B0.79%4.39B-28.22%3.39B57.91%4.85B76.82%4.81B12.22%4.36B88.42%4.72B1.53%3.07B11.60%2.72B47.02%3.88B
Notes receivable and accounts receivable 13.62%2.4B14.92%2.75B13.68%2.56B6.93%2.16B16.26%2.11B22.00%2.39B39.39%2.25B33.98%2.02B52.51%1.82B55.45%1.96B
-Notes receivable -82.73%901.15K1,213.56%48.01M-75.62%3.49M-74.79%4.51M-77.32%5.22M-15.00%3.66M1,584.00%14.31M2,457.14%17.9M2,605.88%23M975.00%4.3M
-Accounts receivable 13.86%2.4B13.09%2.7B14.25%2.56B7.66%2.16B17.46%2.11B22.08%2.39B38.58%2.24B32.86%2B50.69%1.79B55.16%1.96B
Other receivables (including interest and dividends) 50.62%1.13B17.78%1.14B80.96%1.07B12.99%725.02M9.79%752.13M58.84%965.08M781.99%592.23M427.17%641.64M1,013.27%685.06M1,276.35%607.57M
-Dividend receivable 0.00%2.53M-57.50%2.53M0.00%2.53M-50.18%60.42M-95.57%2.53M--5.94M--2.53M55.57%121.27M--56.95M----
-Accrued interest receivable 5,979.04%65.11M5,979.04%65.11M---------99.03%1.07M-98.85%1.07M-98.11%1.07M-97.14%1.07M102.87%110.9M144.43%93.23M
-Other receivable 42.31%1.07B11.58%1.07B----27.98%664.59M44.72%748.53M86.27%958.06M--588.63M8,180.51%519.29M--517.21M8,467.15%514.34M
Contractual assets 20.37%6.21B18.97%5.8B28.56%6.36B37.05%5.62B22.51%5.16B38.00%4.88B36.25%4.95B21.98%4.1B30.22%4.21B21.29%3.53B
Advance payment 38.97%51.29M53.82%77.74M22.85%139.13M43.10%64.58M-6.50%36.9M10.17%50.54M87.31%113.26M145.50%45.13M89.09%39.47M142.67%45.87M
Inventories -11.64%1.57B-1.18%1.62B-30.97%2.08B-32.55%1.98B-30.70%1.77B-27.35%1.64B43.58%3.02B43.61%2.94B31.37%2.56B28.37%2.26B
Non-current assets due within one year -54.18%89.15M-97.82%3.89M-17.27%135.08M-17.72%118.78M77.34%194.57M31.11%178.26M19.23%163.27M5.42%144.36M-7.37%109.71M10.76%135.96M
Other current assets 56.95%322.32M-29.37%301.17M434.60%575.24M81.49%196.8M71.37%205.37M239.25%426.41M-52.59%107.6M-48.43%108.44M-38.24%119.84M-12.01%125.69M
Total current assets 6.92%19.57B-1.28%20.46B16.62%21.85B28.56%19.88B26.28%18.31B34.10%20.73B55.89%18.73B33.06%15.46B28.55%14.5B26.79%15.46B
Non Current assets
Other equity investment 3.54%22.03M2.83%21.88M-1.60%21.28M-1.49%21.28M-1.49%21.28M-1.49%21.28M1.74%21.62M1.62%21.6M1.62%21.6M1.62%21.6M
Other non-current financial assets 46.21%1.15B51.10%1.16B30.24%854.58M33.60%829.58M27.16%789.57M23.13%764.55M50.85%656.18M61.29%620.96M91.06%620.95M117.88%620.95M
Investment real estate 15.39%2.17B27.04%2.19B344.31%1.9B247.87%1.91B239.22%1.88B207.10%1.72B-21.85%427.34M-0.57%549.2M-0.46%554.92M-0.41%560.65M
Long-term equity investment 0.87%956.34M2.37%953.85M0.23%938.58M-4.34%915.25M-3.37%948.13M-7.63%931.79M-5.42%936.38M-2.21%956.8M-5.01%981.16M62.48%1.01B
Long term receivable account -14.69%1.15B-9.73%1.22B-12.25%1.22B-11.75%1.22B-7.06%1.35B-6.55%1.36B-5.27%1.39B-0.80%1.38B-1.26%1.46B-1.60%1.45B
Fixed assets ------------26.29%218.14M----32.89%239.57M-----11.71%172.73M-----11.08%180.28M
Constru in process --------------593.97K------593.97K----------------
Intangible assets 18.21%460.61M15.78%470.76M-7.60%378.18M19.27%381.4M18.83%389.66M21.01%406.59M25.38%409.28M-4.08%319.78M-3.65%327.91M-3.25%335.99M
Long deferred expense -20.86%18.8M-19.42%19.93M-24.74%21.08M289.88%22.43M180.24%23.75M144.91%24.73M172.85%28.01M-52.70%5.75M-39.76%8.47M-35.62%10.1M
Deferred tax assets 15.53%112.41M23.91%110.54M22.14%104.62M55.00%102.94M47.30%97.3M51.68%89.21M35.31%85.65M18.33%66.41M5.39%66.05M25.55%58.81M
Usufruct assets 27.28%21.25M24.88%22.44M11.25%21.69M4.57%22.7M-30.13%16.7M-27.35%17.97M-27.31%19.49M128.03%21.71M115.88%23.9M121.54%24.73M
Other non current assets 39.88%3.07B62.42%2.77B48.57%2.65B27.40%2.18B17.74%2.2B-5.93%1.71B12.51%1.78B22.17%1.71B59.48%1.87B98.53%1.82B
Total non current assets 18.82%9.44B26.83%9.24B39.24%8.33B34.29%7.82B30.13%7.94B19.60%7.28B5.69%5.98B9.20%5.83B17.17%6.1B35.20%6.09B
Total assets 10.52%29.01B6.03%29.7B22.09%30.17B30.13%27.7B27.42%26.25B30.00%28.01B39.82%24.71B25.55%21.29B24.95%20.6B29.06%21.55B
Liabilities
Current liabilities
Short term loan -66.67%50.03M-66.66%50.03M-13.75%250.18M--250.18M--150.12M--150.04M--290.07M------------
Notes payable and accounts payable 24.18%16.08B16.77%16.58B38.75%16.58B40.80%14.28B30.86%12.95B39.89%14.2B45.62%11.95B40.04%10.14B45.97%9.9B49.13%10.15B
-Notes payable 83.45%91.51M-63.61%31.67M2.53%56.2M25.03%68.43M-48.72%49.88M-21.45%87.03M-53.48%54.81M-50.89%54.73M-20.07%97.28M-10.75%110.8M
-Accounts payable 23.95%15.99B17.26%16.54B38.92%16.52B40.89%14.22B31.65%12.9B40.57%14.11B47.06%11.89B41.46%10.09B47.18%9.8B50.25%10.04B
Contract liabilities -49.08%713.99M-38.41%1.02B41.83%1.38B27.00%1.47B101.23%1.4B32.82%1.66B91.90%969.72M50.94%1.16B-12.42%696.85M44.54%1.25B
Advance receipts 91.83%1.49M268.88%2.08M-30.63%1.67M212.54%1.33M-76.31%774.32K-88.39%564.71K-31.88%2.4M101.54%424.61K58.69%3.27M64.96%4.87M
Salaries payable -1.48%227.5M-14.48%230.53M-24.61%187.1M12.02%202.11M18.17%230.92M52.58%269.57M28.30%248.16M6.16%180.42M12.79%195.41M24.96%176.67M
Taxs payable -26.21%27.64M-75.32%63.74M-37.02%55.82M15.49%43.34M-4.54%37.46M168.25%258.24M164.04%88.62M-13.24%37.53M-19.89%39.24M-32.58%96.27M
Other payable (including interest and dividends) 42.44%136.81M36.59%142.36M78.66%163.31M91.28%100.65M23.27%96.05M1.43%104.23M6.87%91.41M-24.81%52.62M32.21%77.92M35.69%102.76M
-Interest payable --------------------------------326.38%15.63M14.88%37.21M
-Other payable ------------91.28%100.65M----59.00%104.23M----16.41%52.62M----51.23%65.55M
Non current liabilities due within one year 2.10%35.28M0.81%43.07M-1.27%51.39M64.43%58.25M--34.56M--42.72M--52.05M--35.42M--------
Other current liabilities 41.77%760.29M56.72%637.11M26.82%670.44M32.49%574.4M16.29%536.27M10.54%406.52M33.03%528.65M30.17%433.54M59.87%461.15M63.36%367.77M
Total current liabilities 16.82%18.04B9.84%18.77B35.97%19.34B41.04%16.99B35.78%15.44B40.69%17.09B50.88%14.22B37.98%12.04B37.87%11.37B45.34%12.14B
Current liabilities
Long term loan -------------4.72%55.08M-5.47%56.72M-5.47%56.72M-3.65%57.81M-3.65%57.81M0.00%60M0.00%60M
Bonds payable -0.01%2.8B0.12%2.8B0.14%2.8B55.75%2.8B55.78%2.8B36.02%2.8B141.48%2.8B55.29%1.8B55.30%1.8B77.67%2.06B
Long term account payable -------------0.23%246.23M-----7.61%252.24M-----25.72%246.79M-----18.43%273.02M
Deferred tax liabilities 12.70%32.31M37.21%32.54M34.87%26.93M260.65%26.56M324.02%28.67M268.74%23.72M1,338.64%19.97M430.65%7.37M387.07%6.76M363.41%6.43M
Long term deferred income -------------------------69.99%102.83K-38.03%605.48K32.49%694.89K----
Lease liabilities 7.41%16.28M17.36%17.86M11.35%17.24M13.15%18.81M-23.94%15.16M-24.11%15.22M-34.47%15.48M129.42%16.62M124.98%19.93M79.62%20.05M
Other non current liabilities -25.86%183.78M6.00%265.85M-2.28%222.03M-3.03%205.36M177.45%247.88M197.34%250.8M221.14%227.21M132.35%211.78M-32.61%89.34M-35.23%84.35M
Total non current liabilities -6.13%3.21B-2.28%3.32B-1.64%3.31B43.33%3.35B54.87%3.42B35.82%3.4B115.37%3.36B41.69%2.34B38.00%2.21B47.49%2.5B
Total liabilities 12.66%21.25B7.83%22.08B28.78%22.64B41.41%20.34B38.89%18.86B39.86%20.48B60.05%17.58B38.57%14.38B37.89%13.58B45.70%14.64B
Shareholders equity
Paid-in capital 0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M0.00%970.26M
Capital reserve funds 0.11%1.99B-13.02%1.99B1.77%2.03B0.00%1.99B0.02%1.99B15.02%2.29B-0.07%1.99B-0.07%1.99B-0.09%1.99B0.00%1.99B
Surplus reserve funds 9.67%552.8M4.72%552.8M1.50%494.95M3.37%504.04M3.37%504.04M8.25%527.86M22.40%487.63M22.40%487.63M22.40%487.63M22.40%487.63M
Retained profit 8.15%4.14B9.56%4B9.96%3.95B12.23%3.81B9.24%3.83B8.88%3.65B11.05%3.59B8.74%3.39B10.26%3.51B9.48%3.35B
Other composite income 6.51%7.39M6.51%7.39M-51.05%6.94M-49.23%6.94M-41.39%6.94M-35.26%6.94M60.08%14.17M55.51%13.66M38.22%11.84M24.50%10.72M
Ordinary risk reserve funds -49.16%364.5K-49.16%364.5K184.62%716.9K184.62%716.9K184.62%716.9K184.62%716.9K--251.88K--251.88K--251.88K--251.88K
Shareholders equity without minority interests 4.97%7.67B1.02%7.52B5.57%7.44B6.20%7.28B4.83%7.3B9.30%7.45B6.83%7.05B5.64%6.86B6.37%6.97B5.94%6.81B
Minority interests 11.79%94.53M12.09%92.85M8.65%87.03M61.45%85.75M60.61%84.56M-7.52%82.83M-10.33%80.1M-40.09%53.12M-39.94%52.65M-58.02%89.57M
Total shareholder equity 5.05%7.76B1.14%7.61B5.61%7.53B6.63%7.37B5.25%7.39B9.09%7.53B6.60%7.13B5.02%6.91B5.76%7.02B3.88%6.9B
Total liabilityies and equity 10.52%29.01B6.03%29.7B22.09%30.17B30.13%27.7B27.42%26.25B30.00%28.01B39.82%24.71B25.55%21.29B24.95%20.6B29.06%21.55B
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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