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600350 Shandong Hi-speed

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  • 8.64
  • -0.10-1.14%
Not Open Jul 26 15:00 CST
41.92BMarket Cap12.93P/E (TTM)

Shandong Hi-speed 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
52.93%5.8B
-16.92%4.44B
24.58%4.37B
21.30%4.21B
-36.88%3.8B
12.84%5.34B
8.64%3.51B
-22.70%3.47B
13.78%6.01B
102.67%4.73B
Transactional financial assets
-55.11%866.63M
-28.33%887.43M
-55.88%600M
-41.58%1.22B
197.03%1.93B
--1.24B
--1.36B
--2.08B
1,615.98%650M
----
Notes receivable and accounts receivable
64.41%4.1B
10.38%4.05B
2.93%2.76B
-10.19%2.47B
21.24%2.49B
103.00%3.67B
169.16%2.68B
169.44%2.75B
140.05%2.06B
171.40%1.81B
-Notes receivable
41.45%806.25M
29.53%971.59M
71.19%350.57M
45.59%321M
93.42%570.01M
139.43%750.12M
-12.84%204.79M
-4.81%220.48M
22.46%294.7M
298.83%313.3M
-Accounts receivable
71.21%3.29B
5.46%3.08B
-2.72%2.41B
-15.05%2.15B
9.17%1.92B
95.37%2.92B
225.45%2.47B
220.65%2.53B
185.98%1.76B
154.37%1.49B
Other receivables (including interest and dividends)
-16.84%3.87B
-29.15%3.8B
8.07%5.46B
4.85%5.11B
-12.82%4.65B
25.38%5.37B
6.39%5.05B
7.05%4.87B
15.11%5.33B
0.29%4.28B
-Dividend receivable
-69.07%34.4M
-68.57%34.4M
-68.57%34.4M
0.00%109.44M
48.22%111.22M
45.84%109.44M
45.84%109.44M
45.84%109.44M
0.00%75.04M
0.00%75.04M
-Other receivable
----
----
----
4.96%5B
----
25.02%5.26B
----
6.46%4.76B
----
0.30%4.2B
Contractual assets
113.15%3.44B
81.71%3.56B
93.38%1.77B
64.78%1.57B
108.40%1.61B
167.64%1.96B
182.90%916.81M
324.22%954.49M
478.48%773.38M
345.94%731.97M
Advance payment
-27.81%411.78M
-15.34%377.03M
-39.67%580.13M
-32.37%463.3M
41.12%570.41M
109.19%445.32M
452.95%961.58M
296.99%685.03M
91.04%404.2M
44.91%212.88M
Inventories
127.06%968.45M
-10.97%926.6M
-77.99%337.68M
-73.72%387.03M
-70.37%426.53M
-28.51%1.04B
11.63%1.53B
10.63%1.47B
2.19%1.44B
4.42%1.46B
Receivable financing
-69.56%19.03M
-86.51%25.46M
-73.08%39.24M
118.21%195.85M
-37.49%62.52M
52.40%188.68M
25.24%145.8M
-6.73%89.75M
-29.86%100.01M
-17.66%123.81M
Non-current assets due within one year
90.76%1.68B
110.88%1.95B
2,098.84%881.98M
2,104.95%881.98M
2,160.51%881.98M
2,201.47%923M
--40.11M
--40M
-66.70%39.02M
-64.59%40.1M
Other current assets
57.57%4.17B
48.82%4.3B
3.97%2.74B
0.09%2.7B
-16.22%2.65B
-4.50%2.89B
-6.55%2.63B
13.55%2.69B
41.67%3.16B
-19.09%3.03B
Total current assets
32.81%25.32B
5.43%24.31B
3.75%19.53B
0.48%19.19B
-4.50%19.07B
40.53%23.06B
36.65%18.83B
34.02%19.1B
32.63%19.97B
21.75%16.41B
Non Current assets
Debt investment
28.05%4.03B
38.84%3.86B
-3.71%3.38B
4.00%3.29B
8.05%3.14B
-1.84%2.78B
14.21%3.51B
23.61%3.16B
28.68%2.91B
8.32%2.83B
Other equity investment
-1.87%425.58M
-1.87%425.58M
4.39%433.95M
4.39%433.95M
2.86%433.7M
2.86%433.7M
19.03%415.72M
19.03%415.72M
20.73%421.64M
20.73%421.64M
Other non-current financial assets
49.22%1.28B
26.03%1.08B
-12.92%957.51M
16.11%957.51M
4.78%858.11M
7.13%858.11M
83.39%1.1B
37.53%824.64M
36.58%818.94M
33.59%800.98M
Investment real estate
137.00%1.63B
42.96%1.65B
-3.28%672.7M
-3.22%681.19M
-4.73%689.68M
60.47%1.15B
-0.74%695.5M
-0.67%703.83M
1.02%723.94M
-3.39%719.68M
Long-term equity investment
1.32%15.47B
3.73%15.52B
9.85%16.07B
11.47%15.93B
8.18%15.27B
8.93%14.96B
11.29%14.63B
9.25%14.29B
8.40%14.12B
6.04%13.74B
Long term receivable account
-35.62%925.62M
-35.11%924.25M
2,310.11%1.44B
2,285.77%1.44B
2,258.43%1.44B
2,213.10%1.42B
4.86%59.74M
4.82%60.35M
--60.96M
--61.57M
Fixed assets
----
----
----
14.26%10.59B
----
30.45%12.87B
----
3.92%9.27B
----
2.75%9.86B
Fixed assets liquidation
----
----
----
----
----
--9.88K
----
----
----
----
Constru in process
----
----
----
-87.24%1.97B
----
-59.74%1.86B
----
59.15%15.45B
----
-46.43%4.62B
Intangible assets
6.16%74.31B
5.93%74.31B
13.42%71.55B
11.56%70.95B
9.20%69.99B
10.03%70.15B
12.09%63.09B
33.56%63.6B
35.13%64.1B
32.48%63.76B
Development expenditure
--2.42M
80.78%2.26M
----
----
----
--1.25M
----
----
----
----
Goodwill
-2.23%569.93M
-17.18%569.93M
-7.11%582.91M
-7.11%582.91M
-7.11%582.91M
9.67%688.16M
--627.51M
--627.51M
--627.51M
--627.51M
Long deferred expense
58.75%82.07M
-36.14%89.31M
16.98%46.17M
17.96%47.39M
25.72%51.7M
242.81%139.84M
6.46%39.47M
7.82%40.18M
715.25%41.12M
684.76%40.79M
Deferred tax assets
20.64%1.08B
6.19%1.08B
4.26%931.65M
4.78%930.68M
2.28%892.55M
16.94%1.02B
30.02%893.55M
30.06%888.19M
28.44%872.65M
18.93%870.81M
Usufruct assets
191.23%235.61M
80.25%212.78M
-0.80%83.62M
-8.39%79.77M
-9.92%80.9M
28.23%118.05M
582.86%84.29M
544.02%87.07M
500.27%89.81M
-6.85%92.06M
Other non current assets
8.10%14.16B
7.97%13.65B
378.03%13.49B
500.21%13.31B
1,176.83%13.1B
14.41%12.64B
208.67%2.82B
29.73%2.22B
-34.51%1.03B
527.66%11.05B
Adjustment items of non current assets
----
----
--0.01
----
----
----
----
----
----
----
Total non current assets
7.86%128.09B
5.21%127.41B
7.61%122.06B
8.57%121.19B
8.32%118.75B
10.60%121.1B
28.71%113.43B
29.74%111.63B
28.87%109.63B
27.00%109.5B
Total assets
11.31%153.41B
5.24%151.72B
7.06%141.6B
7.38%140.39B
6.35%137.82B
14.50%144.16B
29.79%132.26B
30.35%130.73B
29.44%129.6B
26.29%125.91B
Liabilities
Current liabilities
Short term loan
237.17%2.7B
177.65%2.34B
-25.07%1.14B
-63.79%918.26M
-77.96%800.95M
-75.53%843.7M
-25.41%1.52B
10.35%2.54B
93.49%3.63B
20.54%3.45B
Notes payable and accounts payable
32.62%13.36B
8.89%14.76B
3.16%9.9B
7.79%10.43B
9.53%10.08B
28.87%13.56B
141.84%9.6B
219.01%9.68B
209.78%9.2B
109.20%10.52B
-Notes payable
150.55%1.1B
93.93%1.1B
62.74%644.03M
26.08%458.76M
13.56%440.08M
9.03%569.69M
2.86%395.75M
9.30%363.86M
-31.06%387.52M
89.26%522.49M
-Accounts payable
27.23%12.26B
5.16%13.66B
0.60%9.26B
7.07%9.97B
9.36%9.64B
29.91%12.99B
156.76%9.2B
244.87%9.31B
266.02%8.81B
110.36%10B
Contract liabilities
57.63%249.69M
-41.27%274.06M
-24.62%174.88M
3.10%178.72M
10.02%158.4M
207.47%466.64M
61.48%231.98M
-27.41%173.34M
-31.03%143.98M
26.94%151.77M
Advance receipts
11.73%96.5M
16.14%96.6M
-8.64%105.37M
3.18%115.99M
29.03%86.37M
27.01%83.18M
6.57%115.33M
-0.17%112.42M
-22.64%66.93M
-15.52%65.49M
Salaries payable
2.68%201.04M
-2.19%217.48M
-2.40%170.77M
-0.76%173.27M
7.84%195.8M
9.52%222.34M
45.47%174.97M
58.81%174.59M
104.77%181.56M
44.64%203.02M
Taxs payable
22.63%456.21M
34.09%430.5M
-6.29%498.29M
-8.38%500.7M
-32.95%372.02M
-52.32%321.06M
13.66%531.72M
29.40%546.5M
4.88%554.8M
1.42%673.4M
Other payable (including interest and dividends)
11.44%5.47B
19.81%5.05B
17.33%5.34B
0.61%5.99B
1.90%4.91B
-2.04%4.21B
-14.21%4.55B
0.72%5.96B
21.16%4.81B
15.50%4.3B
-Dividend payable
109.50%272.98M
48.44%259.37M
30.41%211.99M
-14.76%1.49B
16.00%130.3M
90.32%174.73M
-86.63%162.57M
-10.66%1.74B
55.17%112.32M
50.79%91.81M
-Other payable
----
----
----
6.97%4.51B
----
-4.06%4.04B
----
6.32%4.21B
----
14.91%4.21B
Non current liabilities due within one year
19.20%4.6B
25.91%4.69B
24.94%4.3B
44.34%4.3B
24.14%3.86B
40.15%3.72B
53.92%3.44B
34.06%2.98B
-32.93%3.11B
-34.17%2.66B
Other current liabilities
13.25%5.14B
-7.97%4.24B
-5.62%4.76B
48.20%5.25B
80.18%4.54B
126.83%4.6B
66.85%5.05B
16.55%3.54B
-37.50%2.52B
-19.76%2.03B
Total current liabilities
29.13%32.28B
14.49%32.1B
4.68%26.4B
8.42%27.86B
3.19%25B
16.57%28.04B
44.80%25.22B
47.75%25.7B
31.62%24.23B
25.39%24.05B
Current liabilities
Long term loan
5.74%54.79B
3.55%54.03B
2.26%52.31B
2.07%51.62B
0.63%51.81B
4.33%52.17B
20.58%51.16B
21.46%50.58B
27.36%51.49B
33.18%50.01B
Bonds payable
250.00%3.5B
250.00%3.5B
--2.5B
--1B
--1B
--1B
----
----
----
----
Long term account payable
----
----
----
1,279.65%2.01B
----
1,259.84%2.01B
----
318.96%145.36M
----
-14.98%148.06M
Long term salaries pay
15.56%196.66M
13.90%194.08M
-11.78%166.15M
-12.74%167.63M
-13.05%170.19M
-13.86%170.4M
-5.06%188.35M
-11.21%192.1M
-14.08%195.72M
-7.68%197.83M
Specific account payable
----
----
----
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
Estimate liabilities
-8.23%126.87M
-80.19%126.87M
-41.17%130.4M
-47.17%130.4M
-43.07%138.25M
163.70%640.38M
130.79%221.65M
157.01%246.84M
152.85%242.84M
-15.26%242.84M
Deferred tax liabilities
10.72%2.16B
9.33%2.16B
19.17%2.05B
14.75%1.97B
13.89%1.95B
15.43%1.97B
20.74%1.72B
21.89%1.72B
23.25%1.71B
54.76%1.71B
Long term deferred income
-5.31%2.4B
-6.15%2.41B
6.02%2.48B
7.72%2.51B
7.34%2.54B
8.98%2.56B
1.22%2.34B
1.26%2.33B
21.91%2.36B
47.65%2.35B
Lease liabilities
120.53%159.74M
87.80%152.84M
0.03%78.09M
-6.08%73M
-13.10%72.43M
-1.93%81.38M
569.32%78.07M
524.39%77.73M
632.98%83.35M
-10.04%82.99M
Other non current liabilities
--63M
--63M
----
----
----
----
--125K
--125K
--125K
--298.1K
Total non current liabilities
9.10%65.45B
6.17%64.68B
10.44%62.02B
7.54%59.79B
6.11%60B
10.67%60.92B
19.97%56.16B
20.80%55.6B
27.36%56.54B
33.22%55.05B
Adjustment items of total current liabilities
----
----
----
---0.01
----
----
----
----
----
----
Total liabilities
14.99%97.73B
8.79%96.78B
8.66%88.42B
7.82%87.65B
5.24%85B
12.46%88.96B
26.70%81.37B
28.20%81.29B
28.61%80.77B
30.74%79.1B
Shareholders equity
Paid-in capital
0.27%4.84B
0.27%4.84B
0.27%4.84B
0.61%4.84B
0.33%4.83B
0.33%4.83B
0.33%4.83B
0.00%4.81B
0.00%4.81B
0.00%4.81B
Other equity instruments
25.74%12.7B
25.74%12.7B
6.19%11.9B
-0.85%11.1B
7.37%10.1B
23.17%10.1B
194.91%11.21B
194.62%11.2B
193.97%9.41B
156.25%8.2B
-Equity of Perpetual debt
25.74%12.7B
25.74%12.7B
6.19%11.9B
-0.85%11.1B
7.37%10.1B
23.17%10.1B
194.91%11.21B
194.62%11.2B
193.97%9.41B
156.25%8.2B
Capital reserve funds
-58.40%531.36M
-76.17%531.36M
-39.49%752.55M
8.02%1.31B
5.68%1.28B
84.51%2.23B
-28.86%1.24B
-30.86%1.21B
-30.86%1.21B
-52.16%1.21B
Surplus reserve funds
-29.33%2.67B
-29.33%2.67B
5.52%3.77B
5.52%3.77B
5.48%3.77B
5.48%3.77B
5.50%3.58B
5.50%3.58B
5.54%3.58B
5.54%3.58B
Retained profit
5.71%21.46B
2.86%20.84B
2.75%19.88B
2.52%19.2B
1.79%20.3B
4.85%20.26B
5.35%19.35B
5.93%18.73B
5.98%19.94B
3.85%19.32B
Other composite income
283.39%84.3M
138.71%18.47M
230.62%26.26M
115.75%6.41M
12.99%-45.97M
-45.67%-47.71M
44.80%-20.1M
34.18%-40.7M
26.54%-52.83M
30.88%-32.75M
Specific reserves
-5.96%111.27M
-3.04%112.07M
-0.92%120.63M
1.81%121.65M
2.00%118.33M
1.91%115.58M
8.93%121.75M
10.57%119.48M
19.28%116.01M
18.57%113.42M
Shareholders equity without minority interests
5.06%42.39B
1.09%41.7B
2.46%41.3B
1.89%40.35B
3.44%40.35B
10.91%41.26B
25.21%40.31B
25.81%39.6B
21.94%39.01B
14.18%37.2B
Minority interests
6.48%13.28B
-5.09%13.24B
12.29%11.88B
25.90%12.39B
27.01%12.47B
45.19%13.95B
92.71%10.58B
82.07%9.84B
84.23%9.82B
45.23%9.61B
Total shareholder equity
5.40%55.68B
-0.47%54.94B
4.50%53.18B
6.67%52.74B
8.18%52.83B
17.94%55.2B
35.04%50.89B
34.05%49.44B
30.84%48.83B
19.42%46.8B
Adjustment items of liabilities and equity
----
----
--0.01
----
----
----
----
----
----
----
Total liabilityies and equity
11.31%153.41B
5.24%151.72B
7.06%141.6B
7.38%140.39B
6.35%137.82B
14.50%144.16B
29.79%132.26B
30.35%130.73B
29.44%129.6B
26.29%125.91B
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)
--
--
--
Shinnaganaka & Chung 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 52.93%5.8B-16.92%4.44B24.58%4.37B21.30%4.21B-36.88%3.8B12.84%5.34B8.64%3.51B-22.70%3.47B13.78%6.01B102.67%4.73B
Transactional financial assets -55.11%866.63M-28.33%887.43M-55.88%600M-41.58%1.22B197.03%1.93B--1.24B--1.36B--2.08B1,615.98%650M----
Notes receivable and accounts receivable 64.41%4.1B10.38%4.05B2.93%2.76B-10.19%2.47B21.24%2.49B103.00%3.67B169.16%2.68B169.44%2.75B140.05%2.06B171.40%1.81B
-Notes receivable 41.45%806.25M29.53%971.59M71.19%350.57M45.59%321M93.42%570.01M139.43%750.12M-12.84%204.79M-4.81%220.48M22.46%294.7M298.83%313.3M
-Accounts receivable 71.21%3.29B5.46%3.08B-2.72%2.41B-15.05%2.15B9.17%1.92B95.37%2.92B225.45%2.47B220.65%2.53B185.98%1.76B154.37%1.49B
Other receivables (including interest and dividends) -16.84%3.87B-29.15%3.8B8.07%5.46B4.85%5.11B-12.82%4.65B25.38%5.37B6.39%5.05B7.05%4.87B15.11%5.33B0.29%4.28B
-Dividend receivable -69.07%34.4M-68.57%34.4M-68.57%34.4M0.00%109.44M48.22%111.22M45.84%109.44M45.84%109.44M45.84%109.44M0.00%75.04M0.00%75.04M
-Other receivable ------------4.96%5B----25.02%5.26B----6.46%4.76B----0.30%4.2B
Contractual assets 113.15%3.44B81.71%3.56B93.38%1.77B64.78%1.57B108.40%1.61B167.64%1.96B182.90%916.81M324.22%954.49M478.48%773.38M345.94%731.97M
Advance payment -27.81%411.78M-15.34%377.03M-39.67%580.13M-32.37%463.3M41.12%570.41M109.19%445.32M452.95%961.58M296.99%685.03M91.04%404.2M44.91%212.88M
Inventories 127.06%968.45M-10.97%926.6M-77.99%337.68M-73.72%387.03M-70.37%426.53M-28.51%1.04B11.63%1.53B10.63%1.47B2.19%1.44B4.42%1.46B
Receivable financing -69.56%19.03M-86.51%25.46M-73.08%39.24M118.21%195.85M-37.49%62.52M52.40%188.68M25.24%145.8M-6.73%89.75M-29.86%100.01M-17.66%123.81M
Non-current assets due within one year 90.76%1.68B110.88%1.95B2,098.84%881.98M2,104.95%881.98M2,160.51%881.98M2,201.47%923M--40.11M--40M-66.70%39.02M-64.59%40.1M
Other current assets 57.57%4.17B48.82%4.3B3.97%2.74B0.09%2.7B-16.22%2.65B-4.50%2.89B-6.55%2.63B13.55%2.69B41.67%3.16B-19.09%3.03B
Total current assets 32.81%25.32B5.43%24.31B3.75%19.53B0.48%19.19B-4.50%19.07B40.53%23.06B36.65%18.83B34.02%19.1B32.63%19.97B21.75%16.41B
Non Current assets
Debt investment 28.05%4.03B38.84%3.86B-3.71%3.38B4.00%3.29B8.05%3.14B-1.84%2.78B14.21%3.51B23.61%3.16B28.68%2.91B8.32%2.83B
Other equity investment -1.87%425.58M-1.87%425.58M4.39%433.95M4.39%433.95M2.86%433.7M2.86%433.7M19.03%415.72M19.03%415.72M20.73%421.64M20.73%421.64M
Other non-current financial assets 49.22%1.28B26.03%1.08B-12.92%957.51M16.11%957.51M4.78%858.11M7.13%858.11M83.39%1.1B37.53%824.64M36.58%818.94M33.59%800.98M
Investment real estate 137.00%1.63B42.96%1.65B-3.28%672.7M-3.22%681.19M-4.73%689.68M60.47%1.15B-0.74%695.5M-0.67%703.83M1.02%723.94M-3.39%719.68M
Long-term equity investment 1.32%15.47B3.73%15.52B9.85%16.07B11.47%15.93B8.18%15.27B8.93%14.96B11.29%14.63B9.25%14.29B8.40%14.12B6.04%13.74B
Long term receivable account -35.62%925.62M-35.11%924.25M2,310.11%1.44B2,285.77%1.44B2,258.43%1.44B2,213.10%1.42B4.86%59.74M4.82%60.35M--60.96M--61.57M
Fixed assets ------------14.26%10.59B----30.45%12.87B----3.92%9.27B----2.75%9.86B
Fixed assets liquidation ----------------------9.88K----------------
Constru in process -------------87.24%1.97B-----59.74%1.86B----59.15%15.45B-----46.43%4.62B
Intangible assets 6.16%74.31B5.93%74.31B13.42%71.55B11.56%70.95B9.20%69.99B10.03%70.15B12.09%63.09B33.56%63.6B35.13%64.1B32.48%63.76B
Development expenditure --2.42M80.78%2.26M--------------1.25M----------------
Goodwill -2.23%569.93M-17.18%569.93M-7.11%582.91M-7.11%582.91M-7.11%582.91M9.67%688.16M--627.51M--627.51M--627.51M--627.51M
Long deferred expense 58.75%82.07M-36.14%89.31M16.98%46.17M17.96%47.39M25.72%51.7M242.81%139.84M6.46%39.47M7.82%40.18M715.25%41.12M684.76%40.79M
Deferred tax assets 20.64%1.08B6.19%1.08B4.26%931.65M4.78%930.68M2.28%892.55M16.94%1.02B30.02%893.55M30.06%888.19M28.44%872.65M18.93%870.81M
Usufruct assets 191.23%235.61M80.25%212.78M-0.80%83.62M-8.39%79.77M-9.92%80.9M28.23%118.05M582.86%84.29M544.02%87.07M500.27%89.81M-6.85%92.06M
Other non current assets 8.10%14.16B7.97%13.65B378.03%13.49B500.21%13.31B1,176.83%13.1B14.41%12.64B208.67%2.82B29.73%2.22B-34.51%1.03B527.66%11.05B
Adjustment items of non current assets ----------0.01----------------------------
Total non current assets 7.86%128.09B5.21%127.41B7.61%122.06B8.57%121.19B8.32%118.75B10.60%121.1B28.71%113.43B29.74%111.63B28.87%109.63B27.00%109.5B
Total assets 11.31%153.41B5.24%151.72B7.06%141.6B7.38%140.39B6.35%137.82B14.50%144.16B29.79%132.26B30.35%130.73B29.44%129.6B26.29%125.91B
Liabilities
Current liabilities
Short term loan 237.17%2.7B177.65%2.34B-25.07%1.14B-63.79%918.26M-77.96%800.95M-75.53%843.7M-25.41%1.52B10.35%2.54B93.49%3.63B20.54%3.45B
Notes payable and accounts payable 32.62%13.36B8.89%14.76B3.16%9.9B7.79%10.43B9.53%10.08B28.87%13.56B141.84%9.6B219.01%9.68B209.78%9.2B109.20%10.52B
-Notes payable 150.55%1.1B93.93%1.1B62.74%644.03M26.08%458.76M13.56%440.08M9.03%569.69M2.86%395.75M9.30%363.86M-31.06%387.52M89.26%522.49M
-Accounts payable 27.23%12.26B5.16%13.66B0.60%9.26B7.07%9.97B9.36%9.64B29.91%12.99B156.76%9.2B244.87%9.31B266.02%8.81B110.36%10B
Contract liabilities 57.63%249.69M-41.27%274.06M-24.62%174.88M3.10%178.72M10.02%158.4M207.47%466.64M61.48%231.98M-27.41%173.34M-31.03%143.98M26.94%151.77M
Advance receipts 11.73%96.5M16.14%96.6M-8.64%105.37M3.18%115.99M29.03%86.37M27.01%83.18M6.57%115.33M-0.17%112.42M-22.64%66.93M-15.52%65.49M
Salaries payable 2.68%201.04M-2.19%217.48M-2.40%170.77M-0.76%173.27M7.84%195.8M9.52%222.34M45.47%174.97M58.81%174.59M104.77%181.56M44.64%203.02M
Taxs payable 22.63%456.21M34.09%430.5M-6.29%498.29M-8.38%500.7M-32.95%372.02M-52.32%321.06M13.66%531.72M29.40%546.5M4.88%554.8M1.42%673.4M
Other payable (including interest and dividends) 11.44%5.47B19.81%5.05B17.33%5.34B0.61%5.99B1.90%4.91B-2.04%4.21B-14.21%4.55B0.72%5.96B21.16%4.81B15.50%4.3B
-Dividend payable 109.50%272.98M48.44%259.37M30.41%211.99M-14.76%1.49B16.00%130.3M90.32%174.73M-86.63%162.57M-10.66%1.74B55.17%112.32M50.79%91.81M
-Other payable ------------6.97%4.51B-----4.06%4.04B----6.32%4.21B----14.91%4.21B
Non current liabilities due within one year 19.20%4.6B25.91%4.69B24.94%4.3B44.34%4.3B24.14%3.86B40.15%3.72B53.92%3.44B34.06%2.98B-32.93%3.11B-34.17%2.66B
Other current liabilities 13.25%5.14B-7.97%4.24B-5.62%4.76B48.20%5.25B80.18%4.54B126.83%4.6B66.85%5.05B16.55%3.54B-37.50%2.52B-19.76%2.03B
Total current liabilities 29.13%32.28B14.49%32.1B4.68%26.4B8.42%27.86B3.19%25B16.57%28.04B44.80%25.22B47.75%25.7B31.62%24.23B25.39%24.05B
Current liabilities
Long term loan 5.74%54.79B3.55%54.03B2.26%52.31B2.07%51.62B0.63%51.81B4.33%52.17B20.58%51.16B21.46%50.58B27.36%51.49B33.18%50.01B
Bonds payable 250.00%3.5B250.00%3.5B--2.5B--1B--1B--1B----------------
Long term account payable ------------1,279.65%2.01B----1,259.84%2.01B----318.96%145.36M-----14.98%148.06M
Long term salaries pay 15.56%196.66M13.90%194.08M-11.78%166.15M-12.74%167.63M-13.05%170.19M-13.86%170.4M-5.06%188.35M-11.21%192.1M-14.08%195.72M-7.68%197.83M
Specific account payable ------------0.00%307.17M----0.00%307.17M----0.00%307.17M----0.00%307.17M
Estimate liabilities -8.23%126.87M-80.19%126.87M-41.17%130.4M-47.17%130.4M-43.07%138.25M163.70%640.38M130.79%221.65M157.01%246.84M152.85%242.84M-15.26%242.84M
Deferred tax liabilities 10.72%2.16B9.33%2.16B19.17%2.05B14.75%1.97B13.89%1.95B15.43%1.97B20.74%1.72B21.89%1.72B23.25%1.71B54.76%1.71B
Long term deferred income -5.31%2.4B-6.15%2.41B6.02%2.48B7.72%2.51B7.34%2.54B8.98%2.56B1.22%2.34B1.26%2.33B21.91%2.36B47.65%2.35B
Lease liabilities 120.53%159.74M87.80%152.84M0.03%78.09M-6.08%73M-13.10%72.43M-1.93%81.38M569.32%78.07M524.39%77.73M632.98%83.35M-10.04%82.99M
Other non current liabilities --63M--63M------------------125K--125K--125K--298.1K
Total non current liabilities 9.10%65.45B6.17%64.68B10.44%62.02B7.54%59.79B6.11%60B10.67%60.92B19.97%56.16B20.80%55.6B27.36%56.54B33.22%55.05B
Adjustment items of total current liabilities ---------------0.01------------------------
Total liabilities 14.99%97.73B8.79%96.78B8.66%88.42B7.82%87.65B5.24%85B12.46%88.96B26.70%81.37B28.20%81.29B28.61%80.77B30.74%79.1B
Shareholders equity
Paid-in capital 0.27%4.84B0.27%4.84B0.27%4.84B0.61%4.84B0.33%4.83B0.33%4.83B0.33%4.83B0.00%4.81B0.00%4.81B0.00%4.81B
Other equity instruments 25.74%12.7B25.74%12.7B6.19%11.9B-0.85%11.1B7.37%10.1B23.17%10.1B194.91%11.21B194.62%11.2B193.97%9.41B156.25%8.2B
-Equity of Perpetual debt 25.74%12.7B25.74%12.7B6.19%11.9B-0.85%11.1B7.37%10.1B23.17%10.1B194.91%11.21B194.62%11.2B193.97%9.41B156.25%8.2B
Capital reserve funds -58.40%531.36M-76.17%531.36M-39.49%752.55M8.02%1.31B5.68%1.28B84.51%2.23B-28.86%1.24B-30.86%1.21B-30.86%1.21B-52.16%1.21B
Surplus reserve funds -29.33%2.67B-29.33%2.67B5.52%3.77B5.52%3.77B5.48%3.77B5.48%3.77B5.50%3.58B5.50%3.58B5.54%3.58B5.54%3.58B
Retained profit 5.71%21.46B2.86%20.84B2.75%19.88B2.52%19.2B1.79%20.3B4.85%20.26B5.35%19.35B5.93%18.73B5.98%19.94B3.85%19.32B
Other composite income 283.39%84.3M138.71%18.47M230.62%26.26M115.75%6.41M12.99%-45.97M-45.67%-47.71M44.80%-20.1M34.18%-40.7M26.54%-52.83M30.88%-32.75M
Specific reserves -5.96%111.27M-3.04%112.07M-0.92%120.63M1.81%121.65M2.00%118.33M1.91%115.58M8.93%121.75M10.57%119.48M19.28%116.01M18.57%113.42M
Shareholders equity without minority interests 5.06%42.39B1.09%41.7B2.46%41.3B1.89%40.35B3.44%40.35B10.91%41.26B25.21%40.31B25.81%39.6B21.94%39.01B14.18%37.2B
Minority interests 6.48%13.28B-5.09%13.24B12.29%11.88B25.90%12.39B27.01%12.47B45.19%13.95B92.71%10.58B82.07%9.84B84.23%9.82B45.23%9.61B
Total shareholder equity 5.40%55.68B-0.47%54.94B4.50%53.18B6.67%52.74B8.18%52.83B17.94%55.2B35.04%50.89B34.05%49.44B30.84%48.83B19.42%46.8B
Adjustment items of liabilities and equity ----------0.01----------------------------
Total liabilityies and equity 11.31%153.41B5.24%151.72B7.06%141.6B7.38%140.39B6.35%137.82B14.50%144.16B29.79%132.26B30.35%130.73B29.44%129.6B26.29%125.91B
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)------Shinnaganaka & Chung 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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