CN Stock MarketDetailed Quotes

600548 Shenzhen Expressway Corporation

Watchlist
  • 11.46
  • -0.14-1.21%
Market Closed Nov 29 15:00 CST
24.99BMarket Cap11.55P/E (TTM)

Shenzhen Expressway Corporation 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
-12.37%2.99B
-44.72%2.31B
-14.51%3.36B
-40.80%2.15B
-31.29%3.41B
-29.53%4.17B
-36.67%3.93B
-38.88%3.64B
12.94%4.97B
33.03%5.92B
Transactional financial assets
-39.47%248.86M
18.06%248.87M
-72.44%298.54M
-57.85%468.79M
16.59%411.1M
-54.99%210.8M
409.35%1.08B
97.20%1.11B
--352.59M
--468.39M
Notes receivable and accounts receivable
-0.38%970.89M
2.74%970.54M
20.20%1.05B
-8.31%967.99M
-12.46%974.56M
-2.11%944.69M
-3.93%869.55M
-2.33%1.06B
26.47%1.11B
21.44%965.05M
-Notes receivable
166.67%1.6M
----
50.00%2.1M
-85.71%500K
-96.13%600K
-95.69%700K
-93.45%1.4M
-95.99%3.5M
-82.16%15.5M
-70.77%16.26M
-Accounts receivable
-0.48%969.29M
2.81%970.54M
20.16%1.04B
-8.06%967.49M
-11.28%973.96M
-0.51%943.99M
-1.77%868.15M
5.90%1.05B
38.37%1.1B
28.38%948.8M
Other receivables (including interest and dividends)
26.81%838.46M
27.41%953.55M
-16.81%727.51M
-46.31%602.22M
-31.52%661.21M
-26.60%748.42M
14.23%874.49M
14.31%1.12B
-31.33%965.58M
16.62%1.02B
-Dividend receivable
--29.31M
553.10%197.74M
----
----
----
0.47%30.28M
----
--181.38M
----
-14.28%30.13M
-Other receivable
----
5.24%755.81M
----
----
----
-27.42%718.15M
----
-4.18%940.25M
----
17.91%989.52M
Contractual assets
-9.80%313.75M
-11.68%279.93M
4.64%315.96M
4.66%394.91M
20.95%347.85M
9.08%316.94M
-0.29%301.96M
-4.51%377.34M
-30.76%287.59M
-23.41%290.56M
Advance payment
-9.83%271.21M
-7.24%277.48M
-16.35%291.98M
10.01%248.08M
14.65%300.76M
16.92%299.14M
76.95%349.03M
17.85%225.51M
-58.61%262.32M
-46.51%255.84M
Inventories
-2.47%1.32B
-3.99%1.3B
-4.29%1.34B
3.14%1.36B
-8.62%1.36B
-4.03%1.35B
1.84%1.4B
-1.83%1.31B
29.42%1.49B
32.27%1.41B
Non-current assets due within one year
43.18%409.68M
76.65%430.96M
42.72%205.7M
34.61%264.77M
13.25%286.14M
7.12%243.96M
-29.69%144.13M
-16.58%196.7M
140.49%252.65M
143.15%227.75M
Other current assets
40.52%643.31M
36.65%644.75M
153.33%656.54M
92.81%497.08M
120.31%457.8M
105.62%471.81M
-69.17%259.17M
-52.79%257.81M
-65.00%207.8M
-84.35%229.46M
Total current assets
-2.42%8.01B
-15.40%7.41B
-10.54%8.24B
-25.23%6.95B
-17.03%8.21B
-18.78%8.76B
-16.34%9.21B
-17.60%9.3B
3.28%9.89B
12.33%10.79B
Non Current assets
Other non-current financial assets
3.46%909.07M
-2.68%841.74M
8.99%831.85M
17.27%895.07M
11.62%878.66M
2.21%864.89M
3.40%763.26M
3.30%763.26M
20.34%787.22M
29.36%846.22M
Investment real estate
-12.30%21.89M
-12.40%22.24M
-10.57%23.08M
-11.64%23.03M
-5.34%24.96M
-16.79%25.39M
-33.33%25.81M
-32.90%26.07M
144.34%26.37M
179.06%30.51M
Long-term equity investment
10.00%19.7B
9.39%19.62B
10.04%19.74B
5.45%18.72B
-2.28%17.9B
-8.14%17.94B
-7.96%17.94B
-7.11%17.75B
98.72%18.32B
117.66%19.53B
Long term receivable account
44.35%3.28B
46.18%3.2B
7.87%2.41B
8.49%2.33B
5.99%2.27B
8.48%2.19B
10.84%2.23B
92.80%2.15B
91.38%2.14B
66.45%2.02B
Fixed assets
----
3.22%7.22B
----
----
----
-2.20%6.99B
----
26.26%7.21B
----
31.18%7.15B
Constru in process
----
-47.23%123.65M
----
----
----
51.15%234.33M
----
-87.32%225.7M
----
-90.57%155.03M
Intangible assets
-8.29%23.89B
-8.06%24.16B
-8.10%24.58B
-0.14%26.81B
-2.45%26.05B
-2.02%26.27B
-0.14%26.75B
-0.90%26.85B
1.67%26.71B
1.05%26.82B
Development expenditure
12.41%6.26M
13.73%6.26M
12.93%6.26M
13.83%6.26M
-67.44%5.57M
-84.16%5.51M
-81.06%5.54M
-78.65%5.5M
-55.07%17.11M
142.21%34.75M
Goodwill
0.00%202.89M
0.00%202.89M
0.00%202.89M
0.00%202.89M
-18.49%202.89M
-18.49%202.89M
-18.49%202.89M
-18.49%202.89M
59.53%248.93M
59.53%248.93M
Long deferred expense
-28.14%30.54M
-28.27%33.39M
-28.65%35.27M
-27.19%39.04M
-20.99%42.5M
-1.67%46.55M
-1.77%49.42M
-0.64%53.62M
-6.90%53.79M
-23.01%47.34M
Deferred tax assets
-34.80%212.48M
-35.23%236.72M
-36.60%243.47M
-36.38%271.45M
-16.65%325.9M
-13.22%365.5M
-11.42%384.03M
-5.45%426.64M
-18.00%391.01M
-15.85%421.17M
Usufruct assets
11.82%78.07M
-17.08%66.03M
-5.19%66.54M
-12.21%66.2M
-80.48%69.81M
-78.06%79.63M
-80.26%70.19M
-79.44%75.41M
193.08%357.57M
188.90%362.97M
Other non current assets
-30.88%2.21B
-29.29%2.25B
7.31%3.24B
1.37%3.22B
4.59%3.19B
5.24%3.18B
14.41%3.02B
26.89%3.17B
46.87%3.05B
63.70%3.02B
Exceptional items of non current assets
-13.03%921.15M
-52.27%478.75M
-62.38%363.29M
-64.22%356.73M
42.52%1.06B
35.80%1B
154.21%965.77M
-44.37%996.88M
-12.36%743.14M
36.15%738.7M
Total non current assets
-0.77%58.69B
-1.59%58.46B
-0.91%59.18B
1.08%60.56B
-1.51%59.15B
-3.29%59.4B
-1.45%59.72B
-1.83%59.91B
24.21%60.06B
28.69%61.42B
Total assets
-0.97%66.71B
-3.36%65.87B
-2.20%67.42B
-2.45%67.51B
-3.71%67.36B
-5.60%68.16B
-3.74%68.93B
-4.29%69.2B
20.75%69.95B
25.95%72.21B
Liabilities
Current liabilities
Short term loan
-67.94%3.78B
-31.43%6.8B
16.05%11.32B
18.19%11.11B
27.10%11.8B
13.04%9.92B
16.35%9.75B
128.03%9.4B
258.20%9.29B
349.11%8.77B
Transactional financial liabilities
26.69%110.61M
42.58%125.07M
13.42%147.96M
11.36%148.12M
20.03%87.31M
27.53%87.72M
89.42%130.46M
--133.01M
--72.74M
-45.21%68.79M
Notes payable and accounts payable
4.01%2.54B
-9.64%2.37B
-9.47%2.43B
-11.95%2.68B
-7.23%2.44B
6.42%2.62B
3.37%2.68B
17.46%3.04B
26.97%2.63B
7.21%2.47B
-Notes payable
112.63%278.95M
-60.67%76.24M
-58.27%95.42M
-60.76%89.74M
-31.40%131.19M
102.89%193.84M
155.02%228.67M
162.10%228.67M
-3.60%191.24M
-15.94%95.54M
-Accounts payable
-2.15%2.26B
-5.57%2.3B
-4.92%2.33B
-7.98%2.59B
-5.33%2.31B
2.53%2.43B
-2.06%2.45B
12.42%2.81B
30.20%2.44B
8.42%2.37B
Contract liabilities
-5.91%89.48M
-26.55%75.42M
1.37%82.97M
121.37%67.15M
-42.74%95.1M
-53.15%102.68M
-64.19%81.85M
-86.16%30.33M
-38.81%166.08M
107.16%219.16M
Advance receipts
--531.58K
-34.18%713.27K
-59.33%527K
-21.51%623.46K
----
-86.72%1.08M
-88.07%1.3M
-93.81%794.33K
-23.15%10.39M
-49.45%8.16M
Salaries payable
-10.49%187.3M
-0.07%239.85M
4.92%292.48M
4.10%378.69M
-2.24%209.24M
-2.24%240.01M
-5.16%278.77M
-0.08%363.79M
73.21%214.02M
69.07%245.51M
Taxs payable
-30.97%394.83M
-26.68%376.09M
-26.70%404.46M
-8.98%462.04M
-21.63%572.01M
1.26%512.92M
4.69%551.78M
-14.66%507.61M
53.65%729.87M
-2.54%506.53M
Other payable (including interest and dividends)
-10.40%966.22M
26.52%2.08B
-10.99%986.88M
-22.77%1.06B
-27.55%1.08B
-38.12%1.64B
-2.09%1.11B
-22.78%1.37B
-27.84%1.49B
12.38%2.65B
-Dividend payable
--94.99M
199.23%1.31B
--5.62M
-90.48%5.62M
----
-70.89%439.23M
----
0.43%59.03M
----
296.03%1.51B
-Other payable
----
-36.64%760.92M
----
----
----
5.19%1.2B
----
-23.58%1.31B
----
-42.27%1.14B
Non current liabilities due within one year
-25.69%2.33B
-76.08%1.49B
-49.55%2.46B
-62.51%2.39B
-4.89%3.13B
90.00%6.21B
181.40%4.88B
28.25%6.38B
-8.83%3.29B
-13.74%3.27B
Other current liabilities
98.93%3.06B
-22.99%1.55B
-48.76%1.55B
-23.95%1.53B
-23.79%1.54B
-0.28%2.02B
48.41%3.02B
-0.99%2.02B
0.12%2.02B
0.55%2.02B
Total current liabilities
-35.77%13.46B
-35.33%15.1B
-12.52%19.67B
-14.70%19.83B
5.25%20.96B
15.45%23.36B
32.22%22.48B
39.26%23.24B
50.39%19.91B
51.79%20.23B
Current liabilities
Long term loan
50.19%14.42B
32.73%12.39B
-0.11%9.6B
-0.06%9.57B
-6.07%9.6B
-2.04%9.34B
3.32%9.61B
-4.93%9.57B
28.92%10.22B
19.88%9.53B
Bonds payable
30.15%8.64B
53.47%8.67B
24.75%7.16B
24.08%7.16B
0.47%6.64B
-22.45%5.65B
-33.04%5.74B
-18.59%5.77B
-7.19%6.61B
46.04%7.29B
Long term account payable
----
----
----
----
----
----
----
-73.86%1.15B
----
83.49%4.49B
Long term salaries pay
0.00%115.65M
0.00%115.65M
0.20%115.65M
-0.06%115.65M
-38.39%115.65M
-38.39%115.65M
-38.52%115.42M
-38.44%115.72M
63.50%187.72M
63.50%187.72M
Estimate liabilities
2.60%205.34M
1.92%199.88M
9.90%212.25M
8.43%203.12M
9.02%200.14M
9.37%196.11M
7.63%193.13M
7.95%187.33M
5.39%183.58M
7.51%179.31M
Deferred tax liabilities
-30.36%833.35M
-32.18%836.74M
-32.30%838.87M
-10.35%1.15B
0.02%1.2B
-2.30%1.23B
-2.23%1.24B
-0.46%1.28B
4.05%1.2B
9.10%1.26B
Long term deferred income
-21.46%323.22M
-21.60%339.33M
-19.25%365.56M
-18.06%388.68M
-16.86%411.52M
-16.46%432.83M
-15.82%452.69M
-14.91%474.34M
-13.80%495M
-11.00%518.1M
Lease liabilities
-9.76%49.13M
-25.64%45.29M
29.96%50.63M
-4.45%45.61M
-81.46%54.44M
-80.43%60.9M
-87.60%38.96M
-85.40%47.74M
249.55%293.69M
220.70%311.18M
Other non current liabilities
--149.74M
--146.86M
--148.93M
--146.67M
----
----
----
----
----
----
Total non current liabilities
32.99%25.5B
30.15%23.52B
4.87%19.34B
5.83%19.68B
-15.02%19.17B
-23.99%18.07B
-25.43%18.44B
-22.78%18.6B
28.84%22.56B
35.78%23.77B
Total liabilities
-2.92%38.96B
-6.77%38.62B
-4.68%39.01B
-5.57%39.51B
-5.52%40.13B
-5.86%41.43B
-1.94%40.92B
2.62%41.84B
38.12%42.47B
42.70%44B
Shareholders equity
Paid-in capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Other equity instruments
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-Equity of Perpetual debt
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--4B
0.00%4B
Capital reserve funds
0.59%4.39B
0.56%4.39B
-0.03%4.39B
-0.03%4.39B
-16.10%4.36B
-28.70%4.36B
-28.28%4.39B
-50.47%4.39B
-14.11%5.2B
1.56%6.12B
Surplus reserve funds
8.97%3.51B
8.97%3.51B
3.69%3.22B
3.69%3.22B
3.69%3.22B
3.69%3.22B
5.87%3.1B
5.87%3.1B
5.87%3.1B
5.87%3.1B
Retained profit
5.82%8.86B
6.36%8.3B
12.33%9.54B
12.75%9.11B
3.02%8.37B
11.42%7.81B
3.97%8.49B
12.91%8.08B
2.74%8.13B
-3.30%7.01B
Other composite income
1.45%-704.28M
6.12%-703.96M
-209.67%-570.53M
-32.91%-542.3M
-38.50%-714.62M
-1,027.59%-749.84M
-138.64%-184.24M
-195.66%-408.01M
-160.03%-515.97M
-90.54%80.84M
Shareholders equity without minority interests
3.79%22.23B
4.11%21.68B
3.52%22.75B
4.73%22.36B
-3.06%21.42B
-7.44%20.82B
-7.94%21.98B
-16.48%21.35B
-7.69%22.1B
-3.21%22.49B
Minority interests
-5.07%5.52B
-5.78%5.57B
-6.21%5.66B
-6.23%5.64B
7.94%5.81B
3.63%5.91B
0.45%6.03B
0.73%6.02B
65.95%5.38B
75.58%5.71B
Total shareholder equity
1.90%27.75B
1.92%27.25B
1.42%28.41B
2.32%28B
-0.90%27.23B
-5.20%26.74B
-6.25%28.01B
-13.22%27.36B
1.10%27.48B
6.45%28.2B
Total liabilityies and equity
-0.97%66.71B
-3.36%65.87B
-2.20%67.42B
-2.45%67.51B
-3.71%67.36B
-5.60%68.16B
-3.74%68.93B
-4.29%69.2B
20.75%69.95B
25.95%72.21B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (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 -12.37%2.99B-44.72%2.31B-14.51%3.36B-40.80%2.15B-31.29%3.41B-29.53%4.17B-36.67%3.93B-38.88%3.64B12.94%4.97B33.03%5.92B
Transactional financial assets -39.47%248.86M18.06%248.87M-72.44%298.54M-57.85%468.79M16.59%411.1M-54.99%210.8M409.35%1.08B97.20%1.11B--352.59M--468.39M
Notes receivable and accounts receivable -0.38%970.89M2.74%970.54M20.20%1.05B-8.31%967.99M-12.46%974.56M-2.11%944.69M-3.93%869.55M-2.33%1.06B26.47%1.11B21.44%965.05M
-Notes receivable 166.67%1.6M----50.00%2.1M-85.71%500K-96.13%600K-95.69%700K-93.45%1.4M-95.99%3.5M-82.16%15.5M-70.77%16.26M
-Accounts receivable -0.48%969.29M2.81%970.54M20.16%1.04B-8.06%967.49M-11.28%973.96M-0.51%943.99M-1.77%868.15M5.90%1.05B38.37%1.1B28.38%948.8M
Other receivables (including interest and dividends) 26.81%838.46M27.41%953.55M-16.81%727.51M-46.31%602.22M-31.52%661.21M-26.60%748.42M14.23%874.49M14.31%1.12B-31.33%965.58M16.62%1.02B
-Dividend receivable --29.31M553.10%197.74M------------0.47%30.28M------181.38M-----14.28%30.13M
-Other receivable ----5.24%755.81M-------------27.42%718.15M-----4.18%940.25M----17.91%989.52M
Contractual assets -9.80%313.75M-11.68%279.93M4.64%315.96M4.66%394.91M20.95%347.85M9.08%316.94M-0.29%301.96M-4.51%377.34M-30.76%287.59M-23.41%290.56M
Advance payment -9.83%271.21M-7.24%277.48M-16.35%291.98M10.01%248.08M14.65%300.76M16.92%299.14M76.95%349.03M17.85%225.51M-58.61%262.32M-46.51%255.84M
Inventories -2.47%1.32B-3.99%1.3B-4.29%1.34B3.14%1.36B-8.62%1.36B-4.03%1.35B1.84%1.4B-1.83%1.31B29.42%1.49B32.27%1.41B
Non-current assets due within one year 43.18%409.68M76.65%430.96M42.72%205.7M34.61%264.77M13.25%286.14M7.12%243.96M-29.69%144.13M-16.58%196.7M140.49%252.65M143.15%227.75M
Other current assets 40.52%643.31M36.65%644.75M153.33%656.54M92.81%497.08M120.31%457.8M105.62%471.81M-69.17%259.17M-52.79%257.81M-65.00%207.8M-84.35%229.46M
Total current assets -2.42%8.01B-15.40%7.41B-10.54%8.24B-25.23%6.95B-17.03%8.21B-18.78%8.76B-16.34%9.21B-17.60%9.3B3.28%9.89B12.33%10.79B
Non Current assets
Other non-current financial assets 3.46%909.07M-2.68%841.74M8.99%831.85M17.27%895.07M11.62%878.66M2.21%864.89M3.40%763.26M3.30%763.26M20.34%787.22M29.36%846.22M
Investment real estate -12.30%21.89M-12.40%22.24M-10.57%23.08M-11.64%23.03M-5.34%24.96M-16.79%25.39M-33.33%25.81M-32.90%26.07M144.34%26.37M179.06%30.51M
Long-term equity investment 10.00%19.7B9.39%19.62B10.04%19.74B5.45%18.72B-2.28%17.9B-8.14%17.94B-7.96%17.94B-7.11%17.75B98.72%18.32B117.66%19.53B
Long term receivable account 44.35%3.28B46.18%3.2B7.87%2.41B8.49%2.33B5.99%2.27B8.48%2.19B10.84%2.23B92.80%2.15B91.38%2.14B66.45%2.02B
Fixed assets ----3.22%7.22B-------------2.20%6.99B----26.26%7.21B----31.18%7.15B
Constru in process -----47.23%123.65M------------51.15%234.33M-----87.32%225.7M-----90.57%155.03M
Intangible assets -8.29%23.89B-8.06%24.16B-8.10%24.58B-0.14%26.81B-2.45%26.05B-2.02%26.27B-0.14%26.75B-0.90%26.85B1.67%26.71B1.05%26.82B
Development expenditure 12.41%6.26M13.73%6.26M12.93%6.26M13.83%6.26M-67.44%5.57M-84.16%5.51M-81.06%5.54M-78.65%5.5M-55.07%17.11M142.21%34.75M
Goodwill 0.00%202.89M0.00%202.89M0.00%202.89M0.00%202.89M-18.49%202.89M-18.49%202.89M-18.49%202.89M-18.49%202.89M59.53%248.93M59.53%248.93M
Long deferred expense -28.14%30.54M-28.27%33.39M-28.65%35.27M-27.19%39.04M-20.99%42.5M-1.67%46.55M-1.77%49.42M-0.64%53.62M-6.90%53.79M-23.01%47.34M
Deferred tax assets -34.80%212.48M-35.23%236.72M-36.60%243.47M-36.38%271.45M-16.65%325.9M-13.22%365.5M-11.42%384.03M-5.45%426.64M-18.00%391.01M-15.85%421.17M
Usufruct assets 11.82%78.07M-17.08%66.03M-5.19%66.54M-12.21%66.2M-80.48%69.81M-78.06%79.63M-80.26%70.19M-79.44%75.41M193.08%357.57M188.90%362.97M
Other non current assets -30.88%2.21B-29.29%2.25B7.31%3.24B1.37%3.22B4.59%3.19B5.24%3.18B14.41%3.02B26.89%3.17B46.87%3.05B63.70%3.02B
Exceptional items of non current assets -13.03%921.15M-52.27%478.75M-62.38%363.29M-64.22%356.73M42.52%1.06B35.80%1B154.21%965.77M-44.37%996.88M-12.36%743.14M36.15%738.7M
Total non current assets -0.77%58.69B-1.59%58.46B-0.91%59.18B1.08%60.56B-1.51%59.15B-3.29%59.4B-1.45%59.72B-1.83%59.91B24.21%60.06B28.69%61.42B
Total assets -0.97%66.71B-3.36%65.87B-2.20%67.42B-2.45%67.51B-3.71%67.36B-5.60%68.16B-3.74%68.93B-4.29%69.2B20.75%69.95B25.95%72.21B
Liabilities
Current liabilities
Short term loan -67.94%3.78B-31.43%6.8B16.05%11.32B18.19%11.11B27.10%11.8B13.04%9.92B16.35%9.75B128.03%9.4B258.20%9.29B349.11%8.77B
Transactional financial liabilities 26.69%110.61M42.58%125.07M13.42%147.96M11.36%148.12M20.03%87.31M27.53%87.72M89.42%130.46M--133.01M--72.74M-45.21%68.79M
Notes payable and accounts payable 4.01%2.54B-9.64%2.37B-9.47%2.43B-11.95%2.68B-7.23%2.44B6.42%2.62B3.37%2.68B17.46%3.04B26.97%2.63B7.21%2.47B
-Notes payable 112.63%278.95M-60.67%76.24M-58.27%95.42M-60.76%89.74M-31.40%131.19M102.89%193.84M155.02%228.67M162.10%228.67M-3.60%191.24M-15.94%95.54M
-Accounts payable -2.15%2.26B-5.57%2.3B-4.92%2.33B-7.98%2.59B-5.33%2.31B2.53%2.43B-2.06%2.45B12.42%2.81B30.20%2.44B8.42%2.37B
Contract liabilities -5.91%89.48M-26.55%75.42M1.37%82.97M121.37%67.15M-42.74%95.1M-53.15%102.68M-64.19%81.85M-86.16%30.33M-38.81%166.08M107.16%219.16M
Advance receipts --531.58K-34.18%713.27K-59.33%527K-21.51%623.46K-----86.72%1.08M-88.07%1.3M-93.81%794.33K-23.15%10.39M-49.45%8.16M
Salaries payable -10.49%187.3M-0.07%239.85M4.92%292.48M4.10%378.69M-2.24%209.24M-2.24%240.01M-5.16%278.77M-0.08%363.79M73.21%214.02M69.07%245.51M
Taxs payable -30.97%394.83M-26.68%376.09M-26.70%404.46M-8.98%462.04M-21.63%572.01M1.26%512.92M4.69%551.78M-14.66%507.61M53.65%729.87M-2.54%506.53M
Other payable (including interest and dividends) -10.40%966.22M26.52%2.08B-10.99%986.88M-22.77%1.06B-27.55%1.08B-38.12%1.64B-2.09%1.11B-22.78%1.37B-27.84%1.49B12.38%2.65B
-Dividend payable --94.99M199.23%1.31B--5.62M-90.48%5.62M-----70.89%439.23M----0.43%59.03M----296.03%1.51B
-Other payable -----36.64%760.92M------------5.19%1.2B-----23.58%1.31B-----42.27%1.14B
Non current liabilities due within one year -25.69%2.33B-76.08%1.49B-49.55%2.46B-62.51%2.39B-4.89%3.13B90.00%6.21B181.40%4.88B28.25%6.38B-8.83%3.29B-13.74%3.27B
Other current liabilities 98.93%3.06B-22.99%1.55B-48.76%1.55B-23.95%1.53B-23.79%1.54B-0.28%2.02B48.41%3.02B-0.99%2.02B0.12%2.02B0.55%2.02B
Total current liabilities -35.77%13.46B-35.33%15.1B-12.52%19.67B-14.70%19.83B5.25%20.96B15.45%23.36B32.22%22.48B39.26%23.24B50.39%19.91B51.79%20.23B
Current liabilities
Long term loan 50.19%14.42B32.73%12.39B-0.11%9.6B-0.06%9.57B-6.07%9.6B-2.04%9.34B3.32%9.61B-4.93%9.57B28.92%10.22B19.88%9.53B
Bonds payable 30.15%8.64B53.47%8.67B24.75%7.16B24.08%7.16B0.47%6.64B-22.45%5.65B-33.04%5.74B-18.59%5.77B-7.19%6.61B46.04%7.29B
Long term account payable -----------------------------73.86%1.15B----83.49%4.49B
Long term salaries pay 0.00%115.65M0.00%115.65M0.20%115.65M-0.06%115.65M-38.39%115.65M-38.39%115.65M-38.52%115.42M-38.44%115.72M63.50%187.72M63.50%187.72M
Estimate liabilities 2.60%205.34M1.92%199.88M9.90%212.25M8.43%203.12M9.02%200.14M9.37%196.11M7.63%193.13M7.95%187.33M5.39%183.58M7.51%179.31M
Deferred tax liabilities -30.36%833.35M-32.18%836.74M-32.30%838.87M-10.35%1.15B0.02%1.2B-2.30%1.23B-2.23%1.24B-0.46%1.28B4.05%1.2B9.10%1.26B
Long term deferred income -21.46%323.22M-21.60%339.33M-19.25%365.56M-18.06%388.68M-16.86%411.52M-16.46%432.83M-15.82%452.69M-14.91%474.34M-13.80%495M-11.00%518.1M
Lease liabilities -9.76%49.13M-25.64%45.29M29.96%50.63M-4.45%45.61M-81.46%54.44M-80.43%60.9M-87.60%38.96M-85.40%47.74M249.55%293.69M220.70%311.18M
Other non current liabilities --149.74M--146.86M--148.93M--146.67M------------------------
Total non current liabilities 32.99%25.5B30.15%23.52B4.87%19.34B5.83%19.68B-15.02%19.17B-23.99%18.07B-25.43%18.44B-22.78%18.6B28.84%22.56B35.78%23.77B
Total liabilities -2.92%38.96B-6.77%38.62B-4.68%39.01B-5.57%39.51B-5.52%40.13B-5.86%41.43B-1.94%40.92B2.62%41.84B38.12%42.47B42.70%44B
Shareholders equity
Paid-in capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Other equity instruments 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
-Equity of Perpetual debt 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B--4B0.00%4B
Capital reserve funds 0.59%4.39B0.56%4.39B-0.03%4.39B-0.03%4.39B-16.10%4.36B-28.70%4.36B-28.28%4.39B-50.47%4.39B-14.11%5.2B1.56%6.12B
Surplus reserve funds 8.97%3.51B8.97%3.51B3.69%3.22B3.69%3.22B3.69%3.22B3.69%3.22B5.87%3.1B5.87%3.1B5.87%3.1B5.87%3.1B
Retained profit 5.82%8.86B6.36%8.3B12.33%9.54B12.75%9.11B3.02%8.37B11.42%7.81B3.97%8.49B12.91%8.08B2.74%8.13B-3.30%7.01B
Other composite income 1.45%-704.28M6.12%-703.96M-209.67%-570.53M-32.91%-542.3M-38.50%-714.62M-1,027.59%-749.84M-138.64%-184.24M-195.66%-408.01M-160.03%-515.97M-90.54%80.84M
Shareholders equity without minority interests 3.79%22.23B4.11%21.68B3.52%22.75B4.73%22.36B-3.06%21.42B-7.44%20.82B-7.94%21.98B-16.48%21.35B-7.69%22.1B-3.21%22.49B
Minority interests -5.07%5.52B-5.78%5.57B-6.21%5.66B-6.23%5.64B7.94%5.81B3.63%5.91B0.45%6.03B0.73%6.02B65.95%5.38B75.58%5.71B
Total shareholder equity 1.90%27.75B1.92%27.25B1.42%28.41B2.32%28B-0.90%27.23B-5.20%26.74B-6.25%28.01B-13.22%27.36B1.10%27.48B6.45%28.2B
Total liabilityies and equity -0.97%66.71B-3.36%65.87B-2.20%67.42B-2.45%67.51B-3.71%67.36B-5.60%68.16B-3.74%68.93B-4.29%69.2B20.75%69.95B25.95%72.21B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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