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600619 Shanghai Highly

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  • 12.53
  • -0.16-1.26%
Not Open Dec 16 15:00 CST
13.45BMarket Cap94.92P/E (TTM)

Shanghai Highly 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
5.73%3.87B
8.42%3.24B
14.25%2.96B
2.87%3.44B
77.72%3.66B
-17.35%2.98B
-9.44%2.59B
-13.54%3.34B
-37.67%2.06B
120.82%3.61B
Transactional financial assets
18.11%335.4M
-31.42%196M
-75.09%67.77M
-67.52%89.64M
-57.69%283.97M
7.53%285.82M
33.35%272.02M
16.87%276M
442.80%671.1M
26,640.65%265.8M
Notes receivable and accounts receivable
-2.96%4.31B
-9.74%4.8B
-12.82%4.93B
-23.17%3.96B
-23.14%4.44B
-15.17%5.31B
-9.40%5.66B
-10.60%5.15B
-0.40%5.78B
9.43%6.26B
-Notes receivable
12.11%1.55B
50.00%1.45B
-15.62%1.11B
-17.33%1.02B
-14.99%1.38B
-50.18%968.81M
-23.70%1.32B
-29.73%1.24B
-27.13%1.63B
2.69%1.94B
-Accounts receivable
-9.77%2.76B
-23.06%3.34B
-11.97%3.82B
-25.02%2.93B
-26.34%3.06B
0.59%4.34B
-3.94%4.34B
-2.16%3.91B
16.32%4.15B
12.75%4.32B
Other receivables (including interest and dividends)
43.57%279.98M
1.03%201.53M
31.57%268.31M
1.95%226.93M
-16.33%195.01M
-16.49%199.47M
-7.70%203.94M
-12.21%222.57M
117.91%233.07M
88.91%238.84M
-Dividend receivable
----
----
----
----
----
17.87%1.65M
----
----
----
--1.4M
-Accrued interest receivable
----
----
----
----
----
-32.82%1.04M
----
----
----
-30.12%1.55M
-Other receivable
----
2.41%201.53M
----
----
----
-16.58%196.78M
----
-11.74%222.57M
----
89.91%235.89M
Contractual assets
----
----
----
----
-92.43%1.07M
1,226.25%902.12K
1,199.59%883.99K
----
16,261.80%14.17M
327.69%68.02K
Advance payment
-26.12%408.29M
-5.23%451.74M
8.34%495.88M
44.97%450.65M
66.81%552.65M
-8.54%476.67M
-28.95%457.71M
-45.85%310.86M
-15.66%331.3M
-36.15%521.16M
Inventories
9.73%3.55B
-7.19%3.05B
-8.74%3.3B
22.07%3.74B
-2.53%3.24B
2.31%3.29B
19.55%3.61B
4.71%3.07B
2.74%3.32B
8.74%3.21B
Receivable financing
-41.05%1.49B
4.83%2.11B
-7.86%1.33B
62.58%1.65B
100.75%2.52B
115.34%2.01B
52.79%1.44B
36.00%1.01B
14.04%1.26B
-10.19%932.62M
Non-current assets due within one year
72.86%12.9M
53.81%11.72M
-5.16%11.6M
-22.62%12.22M
-10.37%7.46M
-36.55%7.62M
3.68%12.23M
33.14%15.8M
-52.25%8.32M
-49.20%12.01M
Other current assets
58.96%253.38M
24.50%143.28M
12.35%209.61M
71.21%190.77M
39.64%159.4M
-2.12%115.09M
45.37%186.58M
-16.14%111.43M
-25.45%114.15M
-37.84%117.58M
Total current assets
-3.66%14.51B
-3.32%14.19B
-6.00%13.57B
1.84%13.76B
9.23%15.06B
-3.27%14.68B
1.09%14.43B
-6.89%13.51B
-3.14%13.79B
21.31%15.18B
Non Current assets
Other equity investment
-8.13%22.47M
-38.02%16.83M
-28.16%19.75M
-16.90%21.56M
11.38%24.46M
-5.32%27.15M
-0.56%27.49M
-6.14%25.95M
-24.51%21.96M
-24.05%28.68M
Investment real estate
-56.62%4.91M
-56.10%5.05M
-54.65%5.16M
-55.52%5.28M
-88.69%11.33M
-83.36%11.51M
-82.21%11.39M
-77.44%11.86M
-45.15%100.19M
-64.36%69.14M
Long-term equity investment
-3.76%233.59M
0.62%244M
-0.37%242.88M
0.21%243.36M
1.05%242.72M
0.79%242.5M
0.42%243.79M
0.14%242.85M
205.85%240.2M
207.04%240.6M
Long term receivable account
-68.48%3.67M
-69.40%3.64M
-71.78%3.35M
-62.06%3.32M
-24.16%11.64M
-18.68%11.9M
-31.38%11.87M
-53.32%8.75M
-27.20%15.34M
65.95%14.63M
Fixed assets
----
1.13%4.06B
----
----
----
-1.06%4.02B
----
-2.36%4.16B
----
-7.36%4.06B
Constru in process
----
32.19%741.84M
----
----
----
39.78%561.18M
----
20.82%448.13M
----
19.55%401.46M
Intangible assets
34.25%952.47M
39.97%971.68M
45.39%958.8M
37.84%965.72M
14.47%709.49M
12.31%694.21M
6.22%659.47M
12.41%700.62M
5.97%619.83M
-7.37%618.09M
Development expenditure
-24.95%69.4M
-22.73%59.12M
3.29%68.74M
1.64%63.94M
206.69%92.46M
193.78%76.51M
282.35%66.55M
193.08%62.9M
-54.75%30.15M
-56.89%26.04M
Goodwill
32.67%751.69M
33.62%759.31M
36.37%757.28M
35.40%756.5M
5.47%566.58M
5.78%568.26M
3.37%555.32M
4.01%558.71M
3.21%537.2M
13.68%537.2M
Long deferred expense
-5.00%95.93M
-6.86%99.78M
-5.43%110.17M
-3.08%110.1M
-3.06%100.98M
-0.20%107.12M
-5.50%116.49M
-7.39%113.59M
-13.02%104.18M
-10.32%107.34M
Deferred tax assets
31.46%251.51M
41.46%253.59M
46.27%226.6M
61.85%224.39M
34.61%191.31M
32.27%179.27M
22.12%154.92M
52.36%138.64M
27.45%142.12M
48.93%135.53M
Usufruct assets
16.49%111.05M
4.91%115.09M
38.10%111.86M
34.13%122.18M
-2.88%95.33M
16.27%109.7M
-19.78%81M
-16.06%91.09M
29.18%98.15M
39.55%94.35M
Other non current assets
132.03%396.04M
107.47%252.08M
94.75%229.26M
95.36%272.91M
123.39%170.68M
64.41%121.5M
53.42%117.72M
26.65%139.69M
69.61%76.41M
139.65%73.9M
Total non current assets
14.44%7.71B
12.73%7.59B
12.08%7.53B
12.17%7.51B
4.55%6.74B
5.00%6.73B
3.16%6.72B
1.75%6.7B
0.71%6.45B
-2.13%6.41B
Total assets
1.94%22.23B
1.73%21.78B
-0.25%21.1B
5.26%21.27B
7.74%21.8B
-0.81%21.41B
1.74%21.15B
-4.19%20.21B
-1.95%20.24B
13.26%21.59B
Liabilities
Current liabilities
Short term loan
-2.11%1.25B
-4.14%1.34B
-21.10%958.86M
17.13%1.14B
45.63%1.27B
56.79%1.4B
-27.77%1.22B
-63.86%969.24M
-55.88%874.13M
-48.80%893.82M
Transactional financial liabilities
----
----
-47.37%265K
----
-88.04%369.29K
20.03%4.91M
--503.5K
--979.03K
--3.09M
--4.09M
Notes payable and accounts payable
1.54%8.73B
4.80%8.29B
-0.54%7.78B
10.63%7.68B
19.96%8.6B
0.92%7.91B
8.65%7.83B
5.23%6.95B
1.82%7.17B
9.39%7.84B
-Notes payable
-6.00%4.61B
3.37%4.08B
-4.55%3.49B
20.93%4.31B
44.01%4.91B
5.52%3.94B
15.40%3.66B
23.70%3.57B
-11.22%3.41B
2.72%3.74B
-Accounts payable
11.56%4.12B
6.23%4.22B
2.98%4.29B
-0.24%3.37B
-1.82%3.69B
-3.26%3.97B
3.34%4.17B
-9.10%3.38B
17.43%3.76B
16.27%4.1B
Contract liabilities
48.30%117.72M
59.31%113.98M
69.07%141.76M
214.83%155.61M
29.68%79.38M
6.16%71.55M
51.77%83.85M
19.96%49.43M
46.76%61.22M
22.72%67.39M
Advance receipts
--225.91K
----
----
--771.75K
----
----
--4.55M
----
-98.34%69.29K
----
Salaries payable
58.22%394.13M
66.68%434.48M
65.80%392.26M
49.77%411.4M
19.86%249.11M
27.19%260.67M
19.04%236.58M
22.53%274.69M
-3.30%207.83M
10.09%204.94M
Taxs payable
-52.14%64.97M
-42.84%77.13M
7.79%107.96M
-44.00%75.11M
24.49%135.74M
73.54%134.93M
-21.50%100.16M
38.30%134.13M
73.40%109.04M
-31.01%77.75M
Other payable (including interest and dividends)
10.79%517.04M
11.02%573.84M
-5.24%483.2M
-24.74%457.66M
-22.87%466.67M
-31.11%516.89M
-3.55%509.91M
13.97%608.07M
42.18%605.02M
71.46%750.3M
-Interest payable
----
----
----
----
182.21%15.84M
105.11%42.12M
1,166.95%31.27M
----
139.61%5.61M
715.07%20.53M
-Dividend payable
0.00%2.18M
688.63%17.22M
0.00%2.18M
0.00%2.18M
-34.89%2.18M
-98.69%2.18M
0.00%2.18M
0.00%2.18M
53.58%3.35M
7,508.86%166.15M
-Other payable
----
17.78%556.62M
----
----
-24.73%448.64M
-16.15%472.58M
-9.08%476.45M
16.95%605.89M
41.58%596.05M
30.20%563.62M
Non current liabilities due within one year
178.65%1.9B
47.63%834.22M
56.82%845.28M
23.89%320.3M
177.55%682.12M
-32.66%565.08M
-27.17%539.02M
-63.54%258.53M
373.96%245.76M
2,107.22%839.18M
Other current liabilities
86.82%10.93M
15.33%10.99M
-80.24%11.74M
-98.85%11.7M
-99.43%5.85M
-99.53%9.53M
-94.26%59.42M
-0.33%1.02B
-8.35%1.02B
83.06%2.04B
Total current liabilities
12.98%12.99B
7.38%11.68B
1.42%10.72B
-0.07%10.25B
11.58%11.49B
-14.49%10.88B
-8.61%10.58B
-13.85%10.26B
-5.86%10.3B
16.92%12.72B
Current liabilities
Long term loan
-45.91%885.59M
-55.43%795.2M
-42.18%1.03B
46.23%1.63B
45.89%1.64B
75.10%1.78B
58.39%1.78B
5.95%1.12B
-4.68%1.12B
-14.08%1.02B
Long term salaries pay
3.27%36.66M
-10.16%33.82M
-18.20%32.38M
-11.94%35.04M
-13.78%35.5M
-7.99%37.65M
-6.02%39.58M
-8.12%39.79M
-13.58%41.18M
-15.18%40.92M
Estimate liabilities
-10.33%101.1M
-25.55%97.96M
-0.28%97.25M
68.24%111.57M
33.74%112.74M
113.35%131.58M
52.93%97.52M
-1.90%66.32M
33.80%84.29M
-3.09%61.68M
Deferred tax liabilities
157.56%112.73M
156.15%113.84M
165.67%118.3M
169.31%118.88M
0.88%43.77M
-1.38%44.44M
2.50%44.53M
-1.49%44.14M
-31.41%43.39M
-45.13%45.07M
Lease liabilities
64.90%82.11M
44.26%89.89M
119.64%84.85M
107.21%83.26M
13.42%49.8M
54.43%62.31M
-9.64%38.63M
-42.74%40.18M
-17.50%43.9M
-12.19%40.35M
Other non current liabilities
-82.51%215.64M
-1.98%1.22B
-2.27%1.22B
-2.98%1.22B
-2.61%1.23B
407.58%1.24B
372.30%1.25B
382.82%1.26B
70.36%1.27B
-68.04%244.42M
Total non current liabilities
-53.92%1.43B
-28.90%2.35B
-20.52%2.58B
24.83%3.2B
19.65%3.11B
127.43%3.3B
105.62%3.25B
66.55%2.57B
21.11%2.6B
-33.75%1.45B
Total liabilities
-1.27%14.42B
-1.06%14.03B
-3.74%13.31B
4.91%13.46B
13.21%14.61B
0.05%14.18B
5.12%13.83B
-4.64%12.83B
-1.44%12.9B
8.43%14.17B
Shareholders equity
Paid-in capital
-0.41%1.07B
-0.51%1.08B
-0.51%1.08B
-0.51%1.08B
-0.61%1.08B
-0.11%1.08B
-0.11%1.08B
-0.11%1.08B
-0.06%1.08B
22.77%1.08B
Capital reserve funds
-0.75%3.51B
-0.86%3.53B
-0.86%3.53B
-0.86%3.53B
-0.71%3.54B
-0.16%3.56B
-0.16%3.56B
-0.16%3.56B
0.10%3.56B
62.67%3.56B
Surplus reserve funds
7.01%392.41M
7.01%392.41M
7.01%392.41M
7.01%392.41M
2.89%366.72M
2.89%366.72M
2.89%366.72M
2.89%366.72M
5.45%356.42M
5.45%356.42M
Retained profit
9.22%1.22B
3.96%1.2B
0.91%1.21B
-0.80%1.21B
-10.94%1.12B
-9.60%1.16B
-14.89%1.2B
-10.23%1.22B
5.63%1.26B
10.09%1.28B
Less:Treasury stock
----
-55.46%20.31M
-55.46%20.31M
-55.46%20.31M
-72.92%20.31M
-39.19%45.6M
-39.19%45.6M
-39.19%45.6M
-3.84%74.99M
-3.84%74.99M
Other composite income
-5.41%-104.43M
-57.58%-136.21M
-35.89%-116.96M
-12.41%-99.46M
14.04%-99.08M
11.98%-86.44M
-0.93%-86.07M
-32.81%-88.48M
-81.74%-115.25M
-104.01%-98.21M
Specific reserves
37.56%6.7M
96.37%5.97M
321.02%6.78M
--5.95M
--4.87M
--3.04M
--1.61M
----
----
----
Shareholders equity without minority interests
1.92%6.1B
0.23%6.05B
0.00%6.07B
0.00%6.1B
-1.38%5.99B
-1.23%6.04B
-2.81%6.07B
-2.06%6.1B
0.66%6.07B
37.37%6.11B
Minority interests
40.75%1.7B
42.33%1.7B
36.92%1.72B
33.63%1.72B
-4.25%1.21B
-8.22%1.2B
-9.80%1.25B
-9.21%1.29B
-16.69%1.26B
-15.42%1.3B
Total shareholder equity
8.45%7.81B
7.20%7.75B
6.32%7.79B
5.87%7.82B
-1.87%7.2B
-2.46%7.23B
-4.08%7.33B
-3.39%7.39B
-2.83%7.34B
23.79%7.41B
Total liabilityies and equity
1.94%22.23B
1.73%21.78B
-0.25%21.1B
5.26%21.27B
7.74%21.8B
-0.81%21.41B
1.74%21.15B
-4.19%20.21B
-1.95%20.24B
13.26%21.59B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 5.73%3.87B8.42%3.24B14.25%2.96B2.87%3.44B77.72%3.66B-17.35%2.98B-9.44%2.59B-13.54%3.34B-37.67%2.06B120.82%3.61B
Transactional financial assets 18.11%335.4M-31.42%196M-75.09%67.77M-67.52%89.64M-57.69%283.97M7.53%285.82M33.35%272.02M16.87%276M442.80%671.1M26,640.65%265.8M
Notes receivable and accounts receivable -2.96%4.31B-9.74%4.8B-12.82%4.93B-23.17%3.96B-23.14%4.44B-15.17%5.31B-9.40%5.66B-10.60%5.15B-0.40%5.78B9.43%6.26B
-Notes receivable 12.11%1.55B50.00%1.45B-15.62%1.11B-17.33%1.02B-14.99%1.38B-50.18%968.81M-23.70%1.32B-29.73%1.24B-27.13%1.63B2.69%1.94B
-Accounts receivable -9.77%2.76B-23.06%3.34B-11.97%3.82B-25.02%2.93B-26.34%3.06B0.59%4.34B-3.94%4.34B-2.16%3.91B16.32%4.15B12.75%4.32B
Other receivables (including interest and dividends) 43.57%279.98M1.03%201.53M31.57%268.31M1.95%226.93M-16.33%195.01M-16.49%199.47M-7.70%203.94M-12.21%222.57M117.91%233.07M88.91%238.84M
-Dividend receivable --------------------17.87%1.65M--------------1.4M
-Accrued interest receivable ---------------------32.82%1.04M-------------30.12%1.55M
-Other receivable ----2.41%201.53M-------------16.58%196.78M-----11.74%222.57M----89.91%235.89M
Contractual assets -----------------92.43%1.07M1,226.25%902.12K1,199.59%883.99K----16,261.80%14.17M327.69%68.02K
Advance payment -26.12%408.29M-5.23%451.74M8.34%495.88M44.97%450.65M66.81%552.65M-8.54%476.67M-28.95%457.71M-45.85%310.86M-15.66%331.3M-36.15%521.16M
Inventories 9.73%3.55B-7.19%3.05B-8.74%3.3B22.07%3.74B-2.53%3.24B2.31%3.29B19.55%3.61B4.71%3.07B2.74%3.32B8.74%3.21B
Receivable financing -41.05%1.49B4.83%2.11B-7.86%1.33B62.58%1.65B100.75%2.52B115.34%2.01B52.79%1.44B36.00%1.01B14.04%1.26B-10.19%932.62M
Non-current assets due within one year 72.86%12.9M53.81%11.72M-5.16%11.6M-22.62%12.22M-10.37%7.46M-36.55%7.62M3.68%12.23M33.14%15.8M-52.25%8.32M-49.20%12.01M
Other current assets 58.96%253.38M24.50%143.28M12.35%209.61M71.21%190.77M39.64%159.4M-2.12%115.09M45.37%186.58M-16.14%111.43M-25.45%114.15M-37.84%117.58M
Total current assets -3.66%14.51B-3.32%14.19B-6.00%13.57B1.84%13.76B9.23%15.06B-3.27%14.68B1.09%14.43B-6.89%13.51B-3.14%13.79B21.31%15.18B
Non Current assets
Other equity investment -8.13%22.47M-38.02%16.83M-28.16%19.75M-16.90%21.56M11.38%24.46M-5.32%27.15M-0.56%27.49M-6.14%25.95M-24.51%21.96M-24.05%28.68M
Investment real estate -56.62%4.91M-56.10%5.05M-54.65%5.16M-55.52%5.28M-88.69%11.33M-83.36%11.51M-82.21%11.39M-77.44%11.86M-45.15%100.19M-64.36%69.14M
Long-term equity investment -3.76%233.59M0.62%244M-0.37%242.88M0.21%243.36M1.05%242.72M0.79%242.5M0.42%243.79M0.14%242.85M205.85%240.2M207.04%240.6M
Long term receivable account -68.48%3.67M-69.40%3.64M-71.78%3.35M-62.06%3.32M-24.16%11.64M-18.68%11.9M-31.38%11.87M-53.32%8.75M-27.20%15.34M65.95%14.63M
Fixed assets ----1.13%4.06B-------------1.06%4.02B-----2.36%4.16B-----7.36%4.06B
Constru in process ----32.19%741.84M------------39.78%561.18M----20.82%448.13M----19.55%401.46M
Intangible assets 34.25%952.47M39.97%971.68M45.39%958.8M37.84%965.72M14.47%709.49M12.31%694.21M6.22%659.47M12.41%700.62M5.97%619.83M-7.37%618.09M
Development expenditure -24.95%69.4M-22.73%59.12M3.29%68.74M1.64%63.94M206.69%92.46M193.78%76.51M282.35%66.55M193.08%62.9M-54.75%30.15M-56.89%26.04M
Goodwill 32.67%751.69M33.62%759.31M36.37%757.28M35.40%756.5M5.47%566.58M5.78%568.26M3.37%555.32M4.01%558.71M3.21%537.2M13.68%537.2M
Long deferred expense -5.00%95.93M-6.86%99.78M-5.43%110.17M-3.08%110.1M-3.06%100.98M-0.20%107.12M-5.50%116.49M-7.39%113.59M-13.02%104.18M-10.32%107.34M
Deferred tax assets 31.46%251.51M41.46%253.59M46.27%226.6M61.85%224.39M34.61%191.31M32.27%179.27M22.12%154.92M52.36%138.64M27.45%142.12M48.93%135.53M
Usufruct assets 16.49%111.05M4.91%115.09M38.10%111.86M34.13%122.18M-2.88%95.33M16.27%109.7M-19.78%81M-16.06%91.09M29.18%98.15M39.55%94.35M
Other non current assets 132.03%396.04M107.47%252.08M94.75%229.26M95.36%272.91M123.39%170.68M64.41%121.5M53.42%117.72M26.65%139.69M69.61%76.41M139.65%73.9M
Total non current assets 14.44%7.71B12.73%7.59B12.08%7.53B12.17%7.51B4.55%6.74B5.00%6.73B3.16%6.72B1.75%6.7B0.71%6.45B-2.13%6.41B
Total assets 1.94%22.23B1.73%21.78B-0.25%21.1B5.26%21.27B7.74%21.8B-0.81%21.41B1.74%21.15B-4.19%20.21B-1.95%20.24B13.26%21.59B
Liabilities
Current liabilities
Short term loan -2.11%1.25B-4.14%1.34B-21.10%958.86M17.13%1.14B45.63%1.27B56.79%1.4B-27.77%1.22B-63.86%969.24M-55.88%874.13M-48.80%893.82M
Transactional financial liabilities ---------47.37%265K-----88.04%369.29K20.03%4.91M--503.5K--979.03K--3.09M--4.09M
Notes payable and accounts payable 1.54%8.73B4.80%8.29B-0.54%7.78B10.63%7.68B19.96%8.6B0.92%7.91B8.65%7.83B5.23%6.95B1.82%7.17B9.39%7.84B
-Notes payable -6.00%4.61B3.37%4.08B-4.55%3.49B20.93%4.31B44.01%4.91B5.52%3.94B15.40%3.66B23.70%3.57B-11.22%3.41B2.72%3.74B
-Accounts payable 11.56%4.12B6.23%4.22B2.98%4.29B-0.24%3.37B-1.82%3.69B-3.26%3.97B3.34%4.17B-9.10%3.38B17.43%3.76B16.27%4.1B
Contract liabilities 48.30%117.72M59.31%113.98M69.07%141.76M214.83%155.61M29.68%79.38M6.16%71.55M51.77%83.85M19.96%49.43M46.76%61.22M22.72%67.39M
Advance receipts --225.91K----------771.75K----------4.55M-----98.34%69.29K----
Salaries payable 58.22%394.13M66.68%434.48M65.80%392.26M49.77%411.4M19.86%249.11M27.19%260.67M19.04%236.58M22.53%274.69M-3.30%207.83M10.09%204.94M
Taxs payable -52.14%64.97M-42.84%77.13M7.79%107.96M-44.00%75.11M24.49%135.74M73.54%134.93M-21.50%100.16M38.30%134.13M73.40%109.04M-31.01%77.75M
Other payable (including interest and dividends) 10.79%517.04M11.02%573.84M-5.24%483.2M-24.74%457.66M-22.87%466.67M-31.11%516.89M-3.55%509.91M13.97%608.07M42.18%605.02M71.46%750.3M
-Interest payable ----------------182.21%15.84M105.11%42.12M1,166.95%31.27M----139.61%5.61M715.07%20.53M
-Dividend payable 0.00%2.18M688.63%17.22M0.00%2.18M0.00%2.18M-34.89%2.18M-98.69%2.18M0.00%2.18M0.00%2.18M53.58%3.35M7,508.86%166.15M
-Other payable ----17.78%556.62M---------24.73%448.64M-16.15%472.58M-9.08%476.45M16.95%605.89M41.58%596.05M30.20%563.62M
Non current liabilities due within one year 178.65%1.9B47.63%834.22M56.82%845.28M23.89%320.3M177.55%682.12M-32.66%565.08M-27.17%539.02M-63.54%258.53M373.96%245.76M2,107.22%839.18M
Other current liabilities 86.82%10.93M15.33%10.99M-80.24%11.74M-98.85%11.7M-99.43%5.85M-99.53%9.53M-94.26%59.42M-0.33%1.02B-8.35%1.02B83.06%2.04B
Total current liabilities 12.98%12.99B7.38%11.68B1.42%10.72B-0.07%10.25B11.58%11.49B-14.49%10.88B-8.61%10.58B-13.85%10.26B-5.86%10.3B16.92%12.72B
Current liabilities
Long term loan -45.91%885.59M-55.43%795.2M-42.18%1.03B46.23%1.63B45.89%1.64B75.10%1.78B58.39%1.78B5.95%1.12B-4.68%1.12B-14.08%1.02B
Long term salaries pay 3.27%36.66M-10.16%33.82M-18.20%32.38M-11.94%35.04M-13.78%35.5M-7.99%37.65M-6.02%39.58M-8.12%39.79M-13.58%41.18M-15.18%40.92M
Estimate liabilities -10.33%101.1M-25.55%97.96M-0.28%97.25M68.24%111.57M33.74%112.74M113.35%131.58M52.93%97.52M-1.90%66.32M33.80%84.29M-3.09%61.68M
Deferred tax liabilities 157.56%112.73M156.15%113.84M165.67%118.3M169.31%118.88M0.88%43.77M-1.38%44.44M2.50%44.53M-1.49%44.14M-31.41%43.39M-45.13%45.07M
Lease liabilities 64.90%82.11M44.26%89.89M119.64%84.85M107.21%83.26M13.42%49.8M54.43%62.31M-9.64%38.63M-42.74%40.18M-17.50%43.9M-12.19%40.35M
Other non current liabilities -82.51%215.64M-1.98%1.22B-2.27%1.22B-2.98%1.22B-2.61%1.23B407.58%1.24B372.30%1.25B382.82%1.26B70.36%1.27B-68.04%244.42M
Total non current liabilities -53.92%1.43B-28.90%2.35B-20.52%2.58B24.83%3.2B19.65%3.11B127.43%3.3B105.62%3.25B66.55%2.57B21.11%2.6B-33.75%1.45B
Total liabilities -1.27%14.42B-1.06%14.03B-3.74%13.31B4.91%13.46B13.21%14.61B0.05%14.18B5.12%13.83B-4.64%12.83B-1.44%12.9B8.43%14.17B
Shareholders equity
Paid-in capital -0.41%1.07B-0.51%1.08B-0.51%1.08B-0.51%1.08B-0.61%1.08B-0.11%1.08B-0.11%1.08B-0.11%1.08B-0.06%1.08B22.77%1.08B
Capital reserve funds -0.75%3.51B-0.86%3.53B-0.86%3.53B-0.86%3.53B-0.71%3.54B-0.16%3.56B-0.16%3.56B-0.16%3.56B0.10%3.56B62.67%3.56B
Surplus reserve funds 7.01%392.41M7.01%392.41M7.01%392.41M7.01%392.41M2.89%366.72M2.89%366.72M2.89%366.72M2.89%366.72M5.45%356.42M5.45%356.42M
Retained profit 9.22%1.22B3.96%1.2B0.91%1.21B-0.80%1.21B-10.94%1.12B-9.60%1.16B-14.89%1.2B-10.23%1.22B5.63%1.26B10.09%1.28B
Less:Treasury stock -----55.46%20.31M-55.46%20.31M-55.46%20.31M-72.92%20.31M-39.19%45.6M-39.19%45.6M-39.19%45.6M-3.84%74.99M-3.84%74.99M
Other composite income -5.41%-104.43M-57.58%-136.21M-35.89%-116.96M-12.41%-99.46M14.04%-99.08M11.98%-86.44M-0.93%-86.07M-32.81%-88.48M-81.74%-115.25M-104.01%-98.21M
Specific reserves 37.56%6.7M96.37%5.97M321.02%6.78M--5.95M--4.87M--3.04M--1.61M------------
Shareholders equity without minority interests 1.92%6.1B0.23%6.05B0.00%6.07B0.00%6.1B-1.38%5.99B-1.23%6.04B-2.81%6.07B-2.06%6.1B0.66%6.07B37.37%6.11B
Minority interests 40.75%1.7B42.33%1.7B36.92%1.72B33.63%1.72B-4.25%1.21B-8.22%1.2B-9.80%1.25B-9.21%1.29B-16.69%1.26B-15.42%1.3B
Total shareholder equity 8.45%7.81B7.20%7.75B6.32%7.79B5.87%7.82B-1.87%7.2B-2.46%7.23B-4.08%7.33B-3.39%7.39B-2.83%7.34B23.79%7.41B
Total liabilityies and equity 1.94%22.23B1.73%21.78B-0.25%21.1B5.26%21.27B7.74%21.8B-0.81%21.41B1.74%21.15B-4.19%20.21B-1.95%20.24B13.26%21.59B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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Investment Theme Geothermal Energy
Geothermal Energy
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State-owned Enterprise Reform
State-owned Enterprise Reform
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ShangHai Stock Connect
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