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600350 Shandong Hi-speed

Watchlist
  • 10.28
  • +0.15+1.48%
Market Closed Dec 31 15:00 CST
49.88BMarket Cap15.86P/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
(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
-10.96%3.89B
18.95%5B
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
Transactional financial assets
44.61%867.63M
-32.71%817.63M
-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
Notes receivable and accounts receivable
61.86%4.46B
81.81%4.49B
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
-Notes receivable
16.30%407.71M
103.64%653.7M
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
-Accounts receivable
68.50%4.05B
78.55%3.83B
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
Other receivables (including interest and dividends)
-22.53%4.23B
-18.84%4.15B
-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
-Dividend receivable
24.86%42.95M
32.61%145.13M
-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
-Other receivable
----
-19.97%4B
----
----
----
4.96%5B
----
25.02%5.26B
----
6.46%4.76B
Contractual assets
148.29%4.4B
132.83%3.66B
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
Advance payment
-8.93%528.33M
-21.90%361.83M
-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
Inventories
186.59%967.76M
186.31%1.11B
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
Receivable financing
-21.41%30.84M
-99.89%218.16K
-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
Non-current assets due within one year
98.47%1.75B
97.22%1.74B
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
Other current assets
60.00%4.38B
49.70%4.03B
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
Total current assets
30.58%25.51B
32.13%25.36B
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
Non Current assets
Debt investment
38.95%4.69B
22.78%4.04B
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
Other equity investment
10.95%481.48M
-2.72%422.14M
-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
Other non-current financial assets
12.94%1.08B
12.94%1.08B
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
Investment real estate
193.09%1.97B
137.83%1.62B
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
Long-term equity investment
-3.36%15.53B
-2.83%15.48B
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
Long term receivable account
-51.48%698.59M
-51.48%698.59M
-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
Fixed assets
----
21.19%12.84B
----
----
----
14.26%10.59B
----
30.45%12.87B
----
3.92%9.27B
Fixed assets liquidation
----
----
----
----
----
----
----
--9.88K
----
----
Constru in process
----
-54.76%891.46M
----
----
----
-87.24%1.97B
----
-59.74%1.86B
----
59.15%15.45B
Intangible assets
8.05%77.31B
7.93%76.57B
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
Development expenditure
--1.42M
----
--2.42M
80.78%2.26M
----
----
----
--1.25M
----
----
Goodwill
-2.45%568.6M
-2.45%568.6M
-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
Long deferred expense
60.68%74.19M
57.93%74.84M
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
Deferred tax assets
17.33%1.09B
17.49%1.09B
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
Usufruct assets
160.80%218.07M
176.62%220.65M
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
Other non current assets
5.05%14.17B
3.43%13.77B
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
Adjustment items of non current assets
----
----
----
----
--0.01
----
----
----
----
----
Total non current assets
7.26%130.92B
6.74%129.37B
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
Total assets
10.48%156.43B
10.21%154.72B
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
Liabilities
Current liabilities
Short term loan
134.17%2.67B
125.17%2.07B
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
Notes payable and accounts payable
57.19%15.57B
40.17%14.62B
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
-Notes payable
13.43%730.53M
63.68%750.88M
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
-Accounts payable
60.23%14.83B
39.09%13.87B
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
Contract liabilities
103.00%355M
54.52%276.14M
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
Advance receipts
90.73%200.96M
52.05%176.36M
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
Salaries payable
0.57%171.74M
-3.75%166.77M
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
Taxs payable
32.45%659.97M
9.45%548.02M
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
Other payable (including interest and dividends)
6.03%5.66B
2.29%6.13B
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
-Dividend payable
53.02%324.4M
-31.76%1.01B
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
-Other payable
----
13.52%5.12B
----
----
----
6.97%4.51B
----
-4.06%4.04B
----
6.32%4.21B
Non current liabilities due within one year
10.20%4.74B
14.42%4.92B
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
Other current liabilities
-29.11%3.38B
-28.25%3.77B
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
Total current liabilities
26.53%33.4B
17.27%32.67B
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
Current liabilities
Long term loan
3.41%54.1B
6.93%55.2B
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
Bonds payable
180.00%7B
500.00%6B
250.00%3.5B
250.00%3.5B
--2.5B
--1B
--1B
--1B
----
----
Long term account payable
----
-12.37%1.76B
----
----
----
1,279.65%2.01B
----
1,259.84%2.01B
----
318.96%145.36M
Long term salaries pay
14.52%190.28M
12.57%188.71M
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
Specific account payable
----
0.00%307.17M
----
----
----
0.00%307.17M
----
0.00%307.17M
----
0.00%307.17M
Estimate liabilities
-7.70%120.36M
-21.88%101.87M
-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
Deferred tax liabilities
4.46%2.14B
9.92%2.16B
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
Long term deferred income
-4.56%2.37B
-5.00%2.39B
-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
Lease liabilities
101.15%157.08M
95.89%143.01M
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
Other non current liabilities
----
----
--63M
--63M
----
----
----
----
--125K
--125K
Total non current liabilities
9.92%68.17B
14.15%68.25B
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
Adjustment items of total current liabilities
----
----
----
----
----
---0.01
----
----
----
----
Total liabilities
14.88%101.57B
15.14%100.92B
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
Shareholders equity
Paid-in capital
0.24%4.85B
0.00%4.84B
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
Other equity instruments
5.04%12.5B
12.61%12.5B
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
-Equity of Perpetual debt
5.04%12.5B
12.61%12.5B
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
Capital reserve funds
-26.83%550.66M
-59.41%529.97M
-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
Surplus reserve funds
-29.96%2.64B
-29.96%2.64B
-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
Retained profit
5.03%20.88B
4.90%20.14B
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
Other composite income
437.33%141.09M
1,822.37%123.21M
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
Specific reserves
-10.43%108.04M
-8.39%111.44M
-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
Shareholders equity without minority interests
0.92%41.68B
1.34%40.89B
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
Minority interests
10.88%13.18B
4.23%12.91B
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
Total shareholder equity
3.15%54.85B
2.02%53.8B
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
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
10.48%156.43B
10.21%154.72B
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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -10.96%3.89B18.95%5B52.93%5.8B-16.92%4.44B24.58%4.37B21.30%4.21B-36.88%3.8B12.84%5.34B8.64%3.51B-22.70%3.47B
Transactional financial assets 44.61%867.63M-32.71%817.63M-55.11%866.63M-28.33%887.43M-55.88%600M-41.58%1.22B197.03%1.93B--1.24B--1.36B--2.08B
Notes receivable and accounts receivable 61.86%4.46B81.81%4.49B64.41%4.1B10.38%4.05B2.93%2.76B-10.19%2.47B21.24%2.49B103.00%3.67B169.16%2.68B169.44%2.75B
-Notes receivable 16.30%407.71M103.64%653.7M41.45%806.25M29.53%971.59M71.19%350.57M45.59%321M93.42%570.01M139.43%750.12M-12.84%204.79M-4.81%220.48M
-Accounts receivable 68.50%4.05B78.55%3.83B71.21%3.29B5.46%3.08B-2.72%2.41B-15.05%2.15B9.17%1.92B95.37%2.92B225.45%2.47B220.65%2.53B
Other receivables (including interest and dividends) -22.53%4.23B-18.84%4.15B-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%4.87B
-Dividend receivable 24.86%42.95M32.61%145.13M-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%109.44M
-Other receivable -----19.97%4B------------4.96%5B----25.02%5.26B----6.46%4.76B
Contractual assets 148.29%4.4B132.83%3.66B113.15%3.44B81.71%3.56B93.38%1.77B64.78%1.57B108.40%1.61B167.64%1.96B182.90%916.81M324.22%954.49M
Advance payment -8.93%528.33M-21.90%361.83M-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%685.03M
Inventories 186.59%967.76M186.31%1.11B127.06%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%1.47B
Receivable financing -21.41%30.84M-99.89%218.16K-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
Non-current assets due within one year 98.47%1.75B97.22%1.74B90.76%1.68B110.88%1.95B2,098.84%881.98M2,104.95%881.98M2,160.51%881.98M2,201.47%923M--40.11M--40M
Other current assets 60.00%4.38B49.70%4.03B57.57%4.17B48.82%4.3B3.97%2.74B0.09%2.7B-16.22%2.65B-4.50%2.89B-6.55%2.63B13.55%2.69B
Total current assets 30.58%25.51B32.13%25.36B32.81%25.32B5.43%24.31B3.75%19.53B0.48%19.19B-4.50%19.07B40.53%23.06B36.65%18.83B34.02%19.1B
Non Current assets
Debt investment 38.95%4.69B22.78%4.04B28.05%4.03B38.84%3.86B-3.71%3.38B4.00%3.29B8.05%3.14B-1.84%2.78B14.21%3.51B23.61%3.16B
Other equity investment 10.95%481.48M-2.72%422.14M-1.87%425.58M-1.87%425.58M4.39%433.95M4.39%433.95M2.86%433.7M2.86%433.7M19.03%415.72M19.03%415.72M
Other non-current financial assets 12.94%1.08B12.94%1.08B49.22%1.28B26.03%1.08B-12.92%957.51M16.11%957.51M4.78%858.11M7.13%858.11M83.39%1.1B37.53%824.64M
Investment real estate 193.09%1.97B137.83%1.62B137.00%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%703.83M
Long-term equity investment -3.36%15.53B-2.83%15.48B1.32%15.47B3.73%15.52B9.85%16.07B11.47%15.93B8.18%15.27B8.93%14.96B11.29%14.63B9.25%14.29B
Long term receivable account -51.48%698.59M-51.48%698.59M-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
Fixed assets ----21.19%12.84B------------14.26%10.59B----30.45%12.87B----3.92%9.27B
Fixed assets liquidation ------------------------------9.88K--------
Constru in process -----54.76%891.46M-------------87.24%1.97B-----59.74%1.86B----59.15%15.45B
Intangible assets 8.05%77.31B7.93%76.57B6.16%74.31B5.93%74.31B13.42%71.55B11.56%70.95B9.20%69.99B10.03%70.15B12.09%63.09B33.56%63.6B
Development expenditure --1.42M------2.42M80.78%2.26M--------------1.25M--------
Goodwill -2.45%568.6M-2.45%568.6M-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
Long deferred expense 60.68%74.19M57.93%74.84M58.75%82.07M-36.14%89.31M16.98%46.17M17.96%47.39M25.72%51.7M242.81%139.84M6.46%39.47M7.82%40.18M
Deferred tax assets 17.33%1.09B17.49%1.09B20.64%1.08B6.19%1.08B4.26%931.65M4.78%930.68M2.28%892.55M16.94%1.02B30.02%893.55M30.06%888.19M
Usufruct assets 160.80%218.07M176.62%220.65M191.23%235.61M80.25%212.78M-0.80%83.62M-8.39%79.77M-9.92%80.9M28.23%118.05M582.86%84.29M544.02%87.07M
Other non current assets 5.05%14.17B3.43%13.77B8.10%14.16B7.97%13.65B378.03%13.49B500.21%13.31B1,176.83%13.1B14.41%12.64B208.67%2.82B29.73%2.22B
Adjustment items of non current assets ------------------0.01--------------------
Total non current assets 7.26%130.92B6.74%129.37B7.86%128.09B5.21%127.41B7.61%122.06B8.57%121.19B8.32%118.75B10.60%121.1B28.71%113.43B29.74%111.63B
Total assets 10.48%156.43B10.21%154.72B11.31%153.41B5.24%151.72B7.06%141.6B7.38%140.39B6.35%137.82B14.50%144.16B29.79%132.26B30.35%130.73B
Liabilities
Current liabilities
Short term loan 134.17%2.67B125.17%2.07B237.17%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%2.54B
Notes payable and accounts payable 57.19%15.57B40.17%14.62B32.62%13.36B8.89%14.76B3.16%9.9B7.79%10.43B9.53%10.08B28.87%13.56B141.84%9.6B219.01%9.68B
-Notes payable 13.43%730.53M63.68%750.88M150.55%1.1B93.93%1.1B62.74%644.03M26.08%458.76M13.56%440.08M9.03%569.69M2.86%395.75M9.30%363.86M
-Accounts payable 60.23%14.83B39.09%13.87B27.23%12.26B5.16%13.66B0.60%9.26B7.07%9.97B9.36%9.64B29.91%12.99B156.76%9.2B244.87%9.31B
Contract liabilities 103.00%355M54.52%276.14M57.63%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
Advance receipts 90.73%200.96M52.05%176.36M11.73%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
Salaries payable 0.57%171.74M-3.75%166.77M2.68%201.04M-2.19%217.48M-2.40%170.77M-0.76%173.27M7.84%195.8M9.52%222.34M45.47%174.97M58.81%174.59M
Taxs payable 32.45%659.97M9.45%548.02M22.63%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%546.5M
Other payable (including interest and dividends) 6.03%5.66B2.29%6.13B11.44%5.47B19.81%5.05B17.33%5.34B0.61%5.99B1.90%4.91B-2.04%4.21B-14.21%4.55B0.72%5.96B
-Dividend payable 53.02%324.4M-31.76%1.01B109.50%272.98M48.44%259.37M30.41%211.99M-14.76%1.49B16.00%130.3M90.32%174.73M-86.63%162.57M-10.66%1.74B
-Other payable ----13.52%5.12B------------6.97%4.51B-----4.06%4.04B----6.32%4.21B
Non current liabilities due within one year 10.20%4.74B14.42%4.92B19.20%4.6B25.91%4.69B24.94%4.3B44.34%4.3B24.14%3.86B40.15%3.72B53.92%3.44B34.06%2.98B
Other current liabilities -29.11%3.38B-28.25%3.77B13.25%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
Total current liabilities 26.53%33.4B17.27%32.67B29.13%32.28B14.49%32.1B4.68%26.4B8.42%27.86B3.19%25B16.57%28.04B44.80%25.22B47.75%25.7B
Current liabilities
Long term loan 3.41%54.1B6.93%55.2B5.74%54.79B3.55%54.03B2.26%52.31B2.07%51.62B0.63%51.81B4.33%52.17B20.58%51.16B21.46%50.58B
Bonds payable 180.00%7B500.00%6B250.00%3.5B250.00%3.5B--2.5B--1B--1B--1B--------
Long term account payable -----12.37%1.76B------------1,279.65%2.01B----1,259.84%2.01B----318.96%145.36M
Long term salaries pay 14.52%190.28M12.57%188.71M15.56%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
Specific account payable ----0.00%307.17M------------0.00%307.17M----0.00%307.17M----0.00%307.17M
Estimate liabilities -7.70%120.36M-21.88%101.87M-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%246.84M
Deferred tax liabilities 4.46%2.14B9.92%2.16B10.72%2.16B9.33%2.16B19.17%2.05B14.75%1.97B13.89%1.95B15.43%1.97B20.74%1.72B21.89%1.72B
Long term deferred income -4.56%2.37B-5.00%2.39B-5.31%2.4B-6.15%2.41B6.02%2.48B7.72%2.51B7.34%2.54B8.98%2.56B1.22%2.34B1.26%2.33B
Lease liabilities 101.15%157.08M95.89%143.01M120.53%159.74M87.80%152.84M0.03%78.09M-6.08%73M-13.10%72.43M-1.93%81.38M569.32%78.07M524.39%77.73M
Other non current liabilities ----------63M--63M------------------125K--125K
Total non current liabilities 9.92%68.17B14.15%68.25B9.10%65.45B6.17%64.68B10.44%62.02B7.54%59.79B6.11%60B10.67%60.92B19.97%56.16B20.80%55.6B
Adjustment items of total current liabilities -----------------------0.01----------------
Total liabilities 14.88%101.57B15.14%100.92B14.99%97.73B8.79%96.78B8.66%88.42B7.82%87.65B5.24%85B12.46%88.96B26.70%81.37B28.20%81.29B
Shareholders equity
Paid-in capital 0.24%4.85B0.00%4.84B0.27%4.84B0.27%4.84B0.27%4.84B0.61%4.84B0.33%4.83B0.33%4.83B0.33%4.83B0.00%4.81B
Other equity instruments 5.04%12.5B12.61%12.5B25.74%12.7B25.74%12.7B6.19%11.9B-0.85%11.1B7.37%10.1B23.17%10.1B194.91%11.21B194.62%11.2B
-Equity of Perpetual debt 5.04%12.5B12.61%12.5B25.74%12.7B25.74%12.7B6.19%11.9B-0.85%11.1B7.37%10.1B23.17%10.1B194.91%11.21B194.62%11.2B
Capital reserve funds -26.83%550.66M-59.41%529.97M-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
Surplus reserve funds -29.96%2.64B-29.96%2.64B-29.33%2.67B-29.33%2.67B5.52%3.77B5.52%3.77B5.48%3.77B5.48%3.77B5.50%3.58B5.50%3.58B
Retained profit 5.03%20.88B4.90%20.14B5.71%21.46B2.86%20.84B2.75%19.88B2.52%19.2B1.79%20.3B4.85%20.26B5.35%19.35B5.93%18.73B
Other composite income 437.33%141.09M1,822.37%123.21M283.39%84.3M138.71%18.47M230.62%26.26M115.75%6.41M12.99%-45.97M-45.67%-47.71M44.80%-20.1M34.18%-40.7M
Specific reserves -10.43%108.04M-8.39%111.44M-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%119.48M
Shareholders equity without minority interests 0.92%41.68B1.34%40.89B5.06%42.39B1.09%41.7B2.46%41.3B1.89%40.35B3.44%40.35B10.91%41.26B25.21%40.31B25.81%39.6B
Minority interests 10.88%13.18B4.23%12.91B6.48%13.28B-5.09%13.24B12.29%11.88B25.90%12.39B27.01%12.47B45.19%13.95B92.71%10.58B82.07%9.84B
Total shareholder equity 3.15%54.85B2.02%53.8B5.40%55.68B-0.47%54.94B4.50%53.18B6.67%52.74B8.18%52.83B17.94%55.2B35.04%50.89B34.05%49.44B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity 10.48%156.43B10.21%154.72B11.31%153.41B5.24%151.72B7.06%141.6B7.38%140.39B6.35%137.82B14.50%144.16B29.79%132.26B30.35%130.73B
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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