CN Stock MarketDetailed Quotes

600547 Shandong Gold Mining

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  • 24.84
  • +0.09+0.36%
Market Closed Nov 15 15:00 CST
111.12BMarket Cap36.48P/E (TTM)

Shandong Gold Mining 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
-9.85%10.65B
23.79%9.6B
76.72%11.9B
6.13%10.22B
118.98%11.81B
49.49%7.76B
36.19%6.74B
92.39%9.63B
16.20%5.4B
19.94%5.19B
Transactional financial assets
24.93%4.82B
85.31%5.92B
30.32%4.27B
32.07%3.91B
59.55%3.86B
20.69%3.19B
42.68%3.27B
10.38%2.96B
98.52%2.42B
51.66%2.65B
Notes receivable and accounts receivable
-2.01%694.03M
39.47%716.33M
62.53%1.03B
265.17%713.18M
150.19%708.3M
48.79%513.61M
197.58%630.98M
65.17%195.3M
9.44%283.1M
93.58%345.2M
-Notes receivable
33.81%200.36M
373.64%225.36M
1,181.30%354.48M
257.02%193.21M
--149.74M
--47.58M
--27.67M
--54.12M
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----
-Accounts receivable
-11.62%493.67M
5.35%490.97M
11.23%671.07M
268.30%519.97M
97.30%558.56M
35.00%466.03M
184.54%603.31M
19.40%141.18M
9.44%283.1M
93.58%345.2M
Other receivables (including interest and dividends)
39.01%3.93B
34.75%3.96B
27.86%3.76B
17.00%3.16B
-7.35%2.82B
5.99%2.94B
3.89%2.94B
5.40%2.7B
22.00%3.05B
27.31%2.77B
-Dividend receivable
----
----
----
----
----
----
----
1,625.71%80.04K
----
----
-Accrued interest receivable
----
--5.63M
----
----
----
----
----
----
--96.09K
----
-Other receivable
----
34.56%3.96B
----
----
----
5.99%2.94B
----
5.39%2.7B
----
27.32%2.77B
Advance payment
13.13%1.12B
10.93%807.98M
101.81%1.39B
-36.52%523.35M
-0.30%988.42M
8.62%728.37M
-37.24%687.65M
79.08%824.45M
155.04%991.4M
162.61%670.59M
Inventories
-6.41%8.16B
69.10%9.06B
70.93%8.68B
116.21%8.85B
63.08%8.72B
8.33%5.36B
30.00%5.08B
37.15%4.09B
15.50%5.34B
45.07%4.95B
Receivable financing
-99.15%305.13K
-75.03%5.45M
331.02%16.86M
-16.34%7.17M
109.48%35.75M
103.47%21.84M
20.73%3.91M
-6.68%8.57M
130.29%17.06M
-11.97%10.74M
Other current assets
22.05%1.13B
66.87%1.34B
72.47%1.31B
-6.47%992.93M
-21.07%929.66M
-9.40%803.05M
6.31%762.02M
137.61%1.06B
138.08%1.18B
80.35%886.34M
Total current assets
2.21%30.72B
48.28%31.6B
61.92%32.57B
33.33%28.63B
60.91%30.05B
22.02%21.31B
25.65%20.12B
50.51%21.48B
31.88%18.67B
38.65%17.47B
Non Current assets
Other equity investment
0.00%28.72M
263.54%28.72M
263.54%28.72M
263.54%28.72M
263.54%28.72M
0.00%7.9M
0.00%7.9M
0.00%7.9M
16.18%7.9M
16.18%7.9M
Other non-current financial assets
-14.21%4.74B
-14.67%4.74B
-3.28%4.75B
-6.40%4.83B
-1.63%5.52B
-3.50%5.55B
-22.73%4.91B
-8.72%5.16B
-17.00%5.62B
1.85%5.75B
Investment real estate
-19.43%165.78M
-4.97%165.67M
-5.24%167.71M
-6.70%164.39M
15.31%205.75M
-3.70%174.33M
-3.40%176.99M
-4.94%176.19M
-15.78%178.43M
-14.84%181.04M
Long-term equity investment
4.66%2.52B
5.83%2.54B
5.94%2.53B
26.80%2.52B
21.46%2.4B
21.48%2.4B
21.96%2.39B
1.81%1.99B
89.66%1.98B
90.30%1.97B
Long term receivable account
--14.32M
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----
----
----
----
----
----
----
----
Fixed assets
----
33.38%40.65B
----
----
----
15.16%30.48B
----
14.49%30.69B
----
6.42%26.46B
Fixed assets liquidation
----
29.81%29.96M
----
----
----
0.10%23.08M
----
-1.54%24.27M
----
15.77%23.06M
Constru in process
----
51.84%13.61B
----
----
----
37.30%8.97B
----
29.99%5.95B
----
28.77%6.53B
Construction materials
----
-9.09%163.49M
----
----
----
120.23%179.83M
----
180.31%171.04M
----
-33.44%81.66M
Intangible assets
50.58%46.3B
124.87%43.25B
69.52%32.58B
67.87%32.52B
57.35%30.75B
-0.72%19.24B
0.49%19.22B
0.19%19.37B
27.12%19.54B
26.21%19.38B
Development expenditure
42.90%36.01M
186.72%23.24M
148.60%19.54M
156.56%16.32M
-22.28%25.2M
-70.71%8.11M
-70.70%7.86M
-75.95%6.36M
22.59%32.43M
5.49%27.67M
Goodwill
-0.27%13.05B
308.73%13.07B
312.47%12.96B
310.54%12.96B
312.36%13.08B
2.54%3.2B
2.70%3.14B
2.96%3.16B
12.53%3.17B
10.61%3.12B
Long deferred expense
-13.27%45.78M
61.36%50.63M
78.87%56.83M
45.76%52.15M
73.92%52.79M
-4.95%31.38M
-9.82%31.77M
3.09%35.78M
4.28%30.35M
12.32%33.01M
Deferred tax assets
62.10%936.72M
190.57%835.6M
144.01%748.68M
149.68%722.74M
43.08%577.85M
-27.29%287.58M
17.08%306.83M
-16.51%289.47M
131.95%403.87M
138.85%395.53M
Usufruct assets
-10.15%216.75M
5.07%207.3M
1.34%228.3M
-6.05%232.29M
-7.72%241.24M
-7.35%197.31M
46.81%225.28M
52.33%247.23M
101.89%261.41M
75.43%212.95M
Other non current assets
-36.24%1.86B
-76.91%1.7B
-29.04%4.13B
-11.15%1.75B
42.80%2.92B
291.12%7.35B
209.08%5.81B
9.54%1.97B
5.75%2.05B
6.00%1.88B
Total non current assets
26.41%127.15B
55.05%121.06B
49.35%110.33B
53.03%105.97B
48.59%100.58B
18.20%78.08B
13.72%73.88B
8.13%69.25B
14.86%67.69B
15.32%66.05B
Total assets
20.84%157.86B
53.60%152.66B
52.04%142.91B
48.37%134.6B
51.25%130.63B
19.00%99.39B
16.08%94B
15.85%90.72B
18.16%86.37B
19.53%83.52B
Liabilities
Current liabilities
Short term loan
29.38%26.75B
93.38%27.72B
105.35%22.94B
205.51%20.21B
193.18%20.67B
199.27%14.33B
78.52%11.17B
14.36%6.61B
-19.08%7.05B
-46.89%4.79B
Transactional financial liabilities
-48.70%1.39B
-75.34%1.32B
-84.62%1.23B
-93.07%781.22M
-69.47%2.7B
-45.13%5.37B
-23.31%8.03B
17.51%11.27B
-2.66%8.86B
-5.16%9.79B
Notes payable and accounts payable
89.94%16.63B
121.33%17.35B
56.21%11.13B
46.70%10.55B
15.19%8.75B
16.25%7.84B
20.03%7.13B
46.75%7.19B
95.63%7.6B
88.50%6.74B
-Notes payable
45.45%4.91B
13.89%3.73B
34.73%4.18B
16.88%3.92B
-10.28%3.37B
-5.45%3.27B
5.68%3.1B
90.11%3.35B
255.67%3.76B
326.09%3.46B
-Accounts payable
117.82%11.72B
198.33%13.62B
72.77%6.95B
72.71%6.63B
40.14%5.38B
39.14%4.57B
34.05%4.03B
22.39%3.84B
35.80%3.84B
18.70%3.28B
Contract liabilities
-9.79%490.91M
11.75%676.5M
74.79%765.39M
32.60%327.35M
-47.16%544.21M
51.27%605.39M
48.73%437.89M
69.63%246.87M
-9.61%1.03B
217.09%400.2M
Advance receipts
4,501.16%33.4M
330.77%3.94M
-47.37%1.33M
249.09%941.55K
--725.81K
--914.85K
--2.53M
--269.71K
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----
Salaries payable
17.82%954.09M
53.49%673.7M
10.65%433.41M
34.72%514.62M
47.69%809.76M
-20.39%438.92M
30.61%391.7M
2.83%382.01M
-32.29%548.29M
-34.53%551.31M
Taxs payable
68.20%1.02B
85.03%870.16M
97.16%825.49M
56.70%737.75M
43.40%606.56M
-55.64%470.27M
59.07%418.7M
14.15%470.79M
247.47%422.99M
448.46%1.06B
Other payable (including interest and dividends)
46.83%8.46B
63.96%9.66B
65.92%8.76B
66.65%8.21B
19.82%5.76B
16.52%5.89B
15.25%5.28B
-48.68%4.93B
-4.52%4.81B
5.84%5.06B
-Dividend payable
-63.74%75.69M
33.16%707.27M
-74.54%58.98M
-74.54%58.98M
-17.89%208.75M
11.14%531.15M
-13.14%231.67M
-19.05%231.67M
599.79%254.23M
81.91%477.9M
-Other payable
----
67.01%8.95B
----
----
----
17.09%5.36B
----
-49.59%4.69B
----
1.41%4.58B
Non current liabilities due within one year
192.21%3.25B
705.87%4.67B
919.83%5.59B
928.70%6.66B
419.59%1.11B
183.86%578.9M
47.60%548.43M
-60.78%647.62M
41.48%214.06M
-16.85%203.94M
Other current liabilities
31.41%1.92B
-24.63%1.77B
5.37%2.14B
-50.37%1.45B
-34.62%1.46B
-13.76%2.35B
-42.47%2.03B
14.94%2.91B
47.40%2.23B
168.41%2.72B
Total current liabilities
43.68%60.96B
70.88%64.73B
51.93%53.83B
42.70%49.46B
29.51%42.43B
20.95%37.88B
10.73%35.43B
-0.93%34.66B
7.52%32.76B
3.98%31.32B
Current liabilities
Long term loan
4.05%28.89B
25.08%23.05B
55.02%24.22B
71.32%23.21B
126.96%27.76B
57.93%18.43B
49.19%15.62B
153.73%13.55B
217.34%12.23B
781.24%11.67B
Bonds payable
--4.03B
--2.01B
--2B
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Long term account payable
----
27.22%1.47B
----
----
----
-10.84%1.16B
----
23.94%1.16B
----
89.79%1.3B
Long term salaries pay
----
----
----
----
----
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-95.93%124.15K
-91.92%47.49K
Specific account payable
----
0.00%3.46M
----
----
----
0.00%3.46M
----
0.00%3.46M
----
0.00%3.46M
Estimate liabilities
-0.92%895.45M
13.57%873.06M
4.51%884.06M
15.01%876.89M
-3.34%903.8M
-18.98%768.73M
-4.98%845.88M
-15.32%762.44M
7.19%935.04M
8.75%948.77M
Deferred tax liabilities
-4.98%6.33B
69.17%6.43B
72.16%6.34B
74.80%6.45B
76.73%6.66B
1.63%3.8B
-15.39%3.68B
-13.07%3.69B
-2.17%3.77B
0.86%3.74B
Long term deferred income
7.26%16.59M
-9.46%14.49M
-15.02%13.64M
-20.50%12.79M
-21.57%15.46M
11.21%16.01M
22.25%16.05M
22.18%16.08M
6.64%19.72M
-12.24%14.39M
Lease liabilities
-13.86%135.44M
-9.53%130.47M
-9.50%144.36M
-24.58%108.36M
-25.64%157.23M
-14.61%144.22M
59.47%159.51M
58.26%143.67M
143.40%211.44M
113.73%168.89M
Other non current liabilities
-57.12%31.5M
6.70%42.26M
11.83%40.59M
-3.71%40.37M
531.60%73.46M
236.17%39.61M
205.99%36.3M
267.18%41.92M
5.66%11.63M
9.77%11.78M
Total non current liabilities
13.48%41.81B
39.71%34.03B
62.32%34.83B
64.63%31.88B
99.83%36.84B
36.44%24.36B
27.88%21.46B
67.84%19.36B
75.53%18.44B
131.95%17.85B
Total liabilities
29.65%102.77B
58.68%98.76B
55.85%88.66B
50.56%81.34B
54.83%79.27B
26.57%62.24B
16.63%56.89B
16.12%54.03B
24.96%51.2B
30.03%49.17B
Shareholders equity
Paid-in capital
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
Other equity instruments
-0.20%10.13B
-0.13%10.07B
-0.06%10B
0.01%9.94B
7.78%10.16B
58.56%10.08B
58.58%10.01B
59.02%9.94B
135.60%9.42B
58.99%6.36B
-Equity of Perpetual debt
-0.20%10.13B
-0.13%10.07B
-0.06%10B
0.01%9.94B
7.78%10.16B
58.56%10.08B
58.58%10.01B
59.02%9.94B
135.60%9.42B
58.99%6.36B
Capital reserve funds
-31.76%3.07B
-31.68%3.07B
-29.98%3.06B
-29.90%3.06B
4.31%4.5B
-19.87%4.5B
-22.08%4.37B
-21.52%4.37B
-48.16%4.32B
-32.59%5.61B
Surplus reserve funds
7.91%1.14B
7.91%1.14B
7.91%1.14B
7.91%1.14B
16.65%1.06B
16.65%1.06B
16.65%1.06B
16.65%1.06B
5.38%904.46M
5.38%904.46M
Retained profit
13.85%15.51B
12.53%14.93B
13.03%14.97B
11.29%14.37B
7.92%13.62B
5.47%13.27B
4.83%13.24B
4.18%12.91B
4.61%12.62B
5.18%12.58B
Other composite income
-64.54%32.65M
-201.50%-157.12M
3,525.86%142.75M
-13.74%78.14M
-32.34%92.07M
210.05%154.8M
100.98%3.94M
123.90%90.59M
144.84%136.09M
47.27%-140.67M
Ordinary risk reserve funds
--23.22M
--23.22M
--23.22M
--23.22M
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----
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Specific reserves
-63.10%9.44M
-89.37%4.33M
-68.29%14.99M
-98.24%689.43K
-36.49%25.58M
-0.10%40.75M
72.50%47.29M
134.84%39.1M
141.47%40.28M
163.95%40.79M
Shareholders equity without minority interests
1.37%34.39B
-0.05%33.55B
1.87%33.83B
0.63%33.08B
6.30%33.93B
12.54%33.57B
12.33%33.21B
12.52%32.88B
8.44%31.92B
1.59%29.83B
Minority interests
18.71%20.7B
467.79%20.35B
423.67%20.42B
428.21%20.17B
435.99%17.43B
-20.75%3.58B
48.05%3.9B
49.00%3.82B
20.93%3.25B
67.47%4.52B
Total shareholder equity
7.26%55.09B
45.08%53.9B
46.20%54.25B
45.13%53.26B
46.04%51.36B
8.16%37.15B
15.25%37.11B
15.46%36.7B
9.48%35.17B
7.14%34.35B
Total liabilityies and equity
20.84%157.86B
53.60%152.66B
52.04%142.91B
48.37%134.6B
51.25%130.63B
19.00%99.39B
16.08%94B
15.85%90.72B
18.16%86.37B
19.53%83.52B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -9.85%10.65B23.79%9.6B76.72%11.9B6.13%10.22B118.98%11.81B49.49%7.76B36.19%6.74B92.39%9.63B16.20%5.4B19.94%5.19B
Transactional financial assets 24.93%4.82B85.31%5.92B30.32%4.27B32.07%3.91B59.55%3.86B20.69%3.19B42.68%3.27B10.38%2.96B98.52%2.42B51.66%2.65B
Notes receivable and accounts receivable -2.01%694.03M39.47%716.33M62.53%1.03B265.17%713.18M150.19%708.3M48.79%513.61M197.58%630.98M65.17%195.3M9.44%283.1M93.58%345.2M
-Notes receivable 33.81%200.36M373.64%225.36M1,181.30%354.48M257.02%193.21M--149.74M--47.58M--27.67M--54.12M--------
-Accounts receivable -11.62%493.67M5.35%490.97M11.23%671.07M268.30%519.97M97.30%558.56M35.00%466.03M184.54%603.31M19.40%141.18M9.44%283.1M93.58%345.2M
Other receivables (including interest and dividends) 39.01%3.93B34.75%3.96B27.86%3.76B17.00%3.16B-7.35%2.82B5.99%2.94B3.89%2.94B5.40%2.7B22.00%3.05B27.31%2.77B
-Dividend receivable ----------------------------1,625.71%80.04K--------
-Accrued interest receivable ------5.63M--------------------------96.09K----
-Other receivable ----34.56%3.96B------------5.99%2.94B----5.39%2.7B----27.32%2.77B
Advance payment 13.13%1.12B10.93%807.98M101.81%1.39B-36.52%523.35M-0.30%988.42M8.62%728.37M-37.24%687.65M79.08%824.45M155.04%991.4M162.61%670.59M
Inventories -6.41%8.16B69.10%9.06B70.93%8.68B116.21%8.85B63.08%8.72B8.33%5.36B30.00%5.08B37.15%4.09B15.50%5.34B45.07%4.95B
Receivable financing -99.15%305.13K-75.03%5.45M331.02%16.86M-16.34%7.17M109.48%35.75M103.47%21.84M20.73%3.91M-6.68%8.57M130.29%17.06M-11.97%10.74M
Other current assets 22.05%1.13B66.87%1.34B72.47%1.31B-6.47%992.93M-21.07%929.66M-9.40%803.05M6.31%762.02M137.61%1.06B138.08%1.18B80.35%886.34M
Total current assets 2.21%30.72B48.28%31.6B61.92%32.57B33.33%28.63B60.91%30.05B22.02%21.31B25.65%20.12B50.51%21.48B31.88%18.67B38.65%17.47B
Non Current assets
Other equity investment 0.00%28.72M263.54%28.72M263.54%28.72M263.54%28.72M263.54%28.72M0.00%7.9M0.00%7.9M0.00%7.9M16.18%7.9M16.18%7.9M
Other non-current financial assets -14.21%4.74B-14.67%4.74B-3.28%4.75B-6.40%4.83B-1.63%5.52B-3.50%5.55B-22.73%4.91B-8.72%5.16B-17.00%5.62B1.85%5.75B
Investment real estate -19.43%165.78M-4.97%165.67M-5.24%167.71M-6.70%164.39M15.31%205.75M-3.70%174.33M-3.40%176.99M-4.94%176.19M-15.78%178.43M-14.84%181.04M
Long-term equity investment 4.66%2.52B5.83%2.54B5.94%2.53B26.80%2.52B21.46%2.4B21.48%2.4B21.96%2.39B1.81%1.99B89.66%1.98B90.30%1.97B
Long term receivable account --14.32M------------------------------------
Fixed assets ----33.38%40.65B------------15.16%30.48B----14.49%30.69B----6.42%26.46B
Fixed assets liquidation ----29.81%29.96M------------0.10%23.08M-----1.54%24.27M----15.77%23.06M
Constru in process ----51.84%13.61B------------37.30%8.97B----29.99%5.95B----28.77%6.53B
Construction materials -----9.09%163.49M------------120.23%179.83M----180.31%171.04M-----33.44%81.66M
Intangible assets 50.58%46.3B124.87%43.25B69.52%32.58B67.87%32.52B57.35%30.75B-0.72%19.24B0.49%19.22B0.19%19.37B27.12%19.54B26.21%19.38B
Development expenditure 42.90%36.01M186.72%23.24M148.60%19.54M156.56%16.32M-22.28%25.2M-70.71%8.11M-70.70%7.86M-75.95%6.36M22.59%32.43M5.49%27.67M
Goodwill -0.27%13.05B308.73%13.07B312.47%12.96B310.54%12.96B312.36%13.08B2.54%3.2B2.70%3.14B2.96%3.16B12.53%3.17B10.61%3.12B
Long deferred expense -13.27%45.78M61.36%50.63M78.87%56.83M45.76%52.15M73.92%52.79M-4.95%31.38M-9.82%31.77M3.09%35.78M4.28%30.35M12.32%33.01M
Deferred tax assets 62.10%936.72M190.57%835.6M144.01%748.68M149.68%722.74M43.08%577.85M-27.29%287.58M17.08%306.83M-16.51%289.47M131.95%403.87M138.85%395.53M
Usufruct assets -10.15%216.75M5.07%207.3M1.34%228.3M-6.05%232.29M-7.72%241.24M-7.35%197.31M46.81%225.28M52.33%247.23M101.89%261.41M75.43%212.95M
Other non current assets -36.24%1.86B-76.91%1.7B-29.04%4.13B-11.15%1.75B42.80%2.92B291.12%7.35B209.08%5.81B9.54%1.97B5.75%2.05B6.00%1.88B
Total non current assets 26.41%127.15B55.05%121.06B49.35%110.33B53.03%105.97B48.59%100.58B18.20%78.08B13.72%73.88B8.13%69.25B14.86%67.69B15.32%66.05B
Total assets 20.84%157.86B53.60%152.66B52.04%142.91B48.37%134.6B51.25%130.63B19.00%99.39B16.08%94B15.85%90.72B18.16%86.37B19.53%83.52B
Liabilities
Current liabilities
Short term loan 29.38%26.75B93.38%27.72B105.35%22.94B205.51%20.21B193.18%20.67B199.27%14.33B78.52%11.17B14.36%6.61B-19.08%7.05B-46.89%4.79B
Transactional financial liabilities -48.70%1.39B-75.34%1.32B-84.62%1.23B-93.07%781.22M-69.47%2.7B-45.13%5.37B-23.31%8.03B17.51%11.27B-2.66%8.86B-5.16%9.79B
Notes payable and accounts payable 89.94%16.63B121.33%17.35B56.21%11.13B46.70%10.55B15.19%8.75B16.25%7.84B20.03%7.13B46.75%7.19B95.63%7.6B88.50%6.74B
-Notes payable 45.45%4.91B13.89%3.73B34.73%4.18B16.88%3.92B-10.28%3.37B-5.45%3.27B5.68%3.1B90.11%3.35B255.67%3.76B326.09%3.46B
-Accounts payable 117.82%11.72B198.33%13.62B72.77%6.95B72.71%6.63B40.14%5.38B39.14%4.57B34.05%4.03B22.39%3.84B35.80%3.84B18.70%3.28B
Contract liabilities -9.79%490.91M11.75%676.5M74.79%765.39M32.60%327.35M-47.16%544.21M51.27%605.39M48.73%437.89M69.63%246.87M-9.61%1.03B217.09%400.2M
Advance receipts 4,501.16%33.4M330.77%3.94M-47.37%1.33M249.09%941.55K--725.81K--914.85K--2.53M--269.71K--------
Salaries payable 17.82%954.09M53.49%673.7M10.65%433.41M34.72%514.62M47.69%809.76M-20.39%438.92M30.61%391.7M2.83%382.01M-32.29%548.29M-34.53%551.31M
Taxs payable 68.20%1.02B85.03%870.16M97.16%825.49M56.70%737.75M43.40%606.56M-55.64%470.27M59.07%418.7M14.15%470.79M247.47%422.99M448.46%1.06B
Other payable (including interest and dividends) 46.83%8.46B63.96%9.66B65.92%8.76B66.65%8.21B19.82%5.76B16.52%5.89B15.25%5.28B-48.68%4.93B-4.52%4.81B5.84%5.06B
-Dividend payable -63.74%75.69M33.16%707.27M-74.54%58.98M-74.54%58.98M-17.89%208.75M11.14%531.15M-13.14%231.67M-19.05%231.67M599.79%254.23M81.91%477.9M
-Other payable ----67.01%8.95B------------17.09%5.36B-----49.59%4.69B----1.41%4.58B
Non current liabilities due within one year 192.21%3.25B705.87%4.67B919.83%5.59B928.70%6.66B419.59%1.11B183.86%578.9M47.60%548.43M-60.78%647.62M41.48%214.06M-16.85%203.94M
Other current liabilities 31.41%1.92B-24.63%1.77B5.37%2.14B-50.37%1.45B-34.62%1.46B-13.76%2.35B-42.47%2.03B14.94%2.91B47.40%2.23B168.41%2.72B
Total current liabilities 43.68%60.96B70.88%64.73B51.93%53.83B42.70%49.46B29.51%42.43B20.95%37.88B10.73%35.43B-0.93%34.66B7.52%32.76B3.98%31.32B
Current liabilities
Long term loan 4.05%28.89B25.08%23.05B55.02%24.22B71.32%23.21B126.96%27.76B57.93%18.43B49.19%15.62B153.73%13.55B217.34%12.23B781.24%11.67B
Bonds payable --4.03B--2.01B--2B----------------------------
Long term account payable ----27.22%1.47B-------------10.84%1.16B----23.94%1.16B----89.79%1.3B
Long term salaries pay ---------------------------------95.93%124.15K-91.92%47.49K
Specific account payable ----0.00%3.46M------------0.00%3.46M----0.00%3.46M----0.00%3.46M
Estimate liabilities -0.92%895.45M13.57%873.06M4.51%884.06M15.01%876.89M-3.34%903.8M-18.98%768.73M-4.98%845.88M-15.32%762.44M7.19%935.04M8.75%948.77M
Deferred tax liabilities -4.98%6.33B69.17%6.43B72.16%6.34B74.80%6.45B76.73%6.66B1.63%3.8B-15.39%3.68B-13.07%3.69B-2.17%3.77B0.86%3.74B
Long term deferred income 7.26%16.59M-9.46%14.49M-15.02%13.64M-20.50%12.79M-21.57%15.46M11.21%16.01M22.25%16.05M22.18%16.08M6.64%19.72M-12.24%14.39M
Lease liabilities -13.86%135.44M-9.53%130.47M-9.50%144.36M-24.58%108.36M-25.64%157.23M-14.61%144.22M59.47%159.51M58.26%143.67M143.40%211.44M113.73%168.89M
Other non current liabilities -57.12%31.5M6.70%42.26M11.83%40.59M-3.71%40.37M531.60%73.46M236.17%39.61M205.99%36.3M267.18%41.92M5.66%11.63M9.77%11.78M
Total non current liabilities 13.48%41.81B39.71%34.03B62.32%34.83B64.63%31.88B99.83%36.84B36.44%24.36B27.88%21.46B67.84%19.36B75.53%18.44B131.95%17.85B
Total liabilities 29.65%102.77B58.68%98.76B55.85%88.66B50.56%81.34B54.83%79.27B26.57%62.24B16.63%56.89B16.12%54.03B24.96%51.2B30.03%49.17B
Shareholders equity
Paid-in capital 0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B
Other equity instruments -0.20%10.13B-0.13%10.07B-0.06%10B0.01%9.94B7.78%10.16B58.56%10.08B58.58%10.01B59.02%9.94B135.60%9.42B58.99%6.36B
-Equity of Perpetual debt -0.20%10.13B-0.13%10.07B-0.06%10B0.01%9.94B7.78%10.16B58.56%10.08B58.58%10.01B59.02%9.94B135.60%9.42B58.99%6.36B
Capital reserve funds -31.76%3.07B-31.68%3.07B-29.98%3.06B-29.90%3.06B4.31%4.5B-19.87%4.5B-22.08%4.37B-21.52%4.37B-48.16%4.32B-32.59%5.61B
Surplus reserve funds 7.91%1.14B7.91%1.14B7.91%1.14B7.91%1.14B16.65%1.06B16.65%1.06B16.65%1.06B16.65%1.06B5.38%904.46M5.38%904.46M
Retained profit 13.85%15.51B12.53%14.93B13.03%14.97B11.29%14.37B7.92%13.62B5.47%13.27B4.83%13.24B4.18%12.91B4.61%12.62B5.18%12.58B
Other composite income -64.54%32.65M-201.50%-157.12M3,525.86%142.75M-13.74%78.14M-32.34%92.07M210.05%154.8M100.98%3.94M123.90%90.59M144.84%136.09M47.27%-140.67M
Ordinary risk reserve funds --23.22M--23.22M--23.22M--23.22M------------------------
Specific reserves -63.10%9.44M-89.37%4.33M-68.29%14.99M-98.24%689.43K-36.49%25.58M-0.10%40.75M72.50%47.29M134.84%39.1M141.47%40.28M163.95%40.79M
Shareholders equity without minority interests 1.37%34.39B-0.05%33.55B1.87%33.83B0.63%33.08B6.30%33.93B12.54%33.57B12.33%33.21B12.52%32.88B8.44%31.92B1.59%29.83B
Minority interests 18.71%20.7B467.79%20.35B423.67%20.42B428.21%20.17B435.99%17.43B-20.75%3.58B48.05%3.9B49.00%3.82B20.93%3.25B67.47%4.52B
Total shareholder equity 7.26%55.09B45.08%53.9B46.20%54.25B45.13%53.26B46.04%51.36B8.16%37.15B15.25%37.11B15.46%36.7B9.48%35.17B7.14%34.35B
Total liabilityies and equity 20.84%157.86B53.60%152.66B52.04%142.91B48.37%134.6B51.25%130.63B19.00%99.39B16.08%94B15.85%90.72B18.16%86.37B19.53%83.52B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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