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600635 Shanghai Dazhong Public Utilities

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  • 4.40
  • +0.26+6.28%
Trading Nov 28 10:23 CST
12.99BMarket Cap118.92P/E (TTM)

Shanghai Dazhong Public Utilities 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
-8.13%2.61B
-0.46%3.08B
-32.57%2.96B
7.18%3.22B
-3.04%2.84B
-12.18%3.09B
43.65%4.39B
46.91%3B
32.77%2.93B
4.96%3.52B
Transactional financial assets
184.14%958.07M
96.22%710.89M
67.57%332.2M
-43.20%116.96M
-15.86%337.18M
27.21%362.3M
-40.79%198.24M
-58.05%205.92M
-26.52%400.75M
-49.22%284.8M
Notes receivable and accounts receivable
17.13%476.17M
16.36%487.22M
-0.68%612.77M
2.03%449.32M
26.36%406.53M
-4.74%418.73M
31.31%616.98M
-64.10%440.39M
-25.95%321.71M
-16.75%439.56M
-Notes receivable
-82.48%279.96K
-31.14%1.29M
20.41%1.67M
23.66%810K
98.45%1.6M
240.01%1.87M
183.69%1.39M
367.86%655K
--805K
--550K
-Accounts receivable
17.52%475.89M
16.57%485.93M
-0.73%611.1M
1.99%448.51M
26.18%404.93M
-5.04%416.86M
31.15%615.59M
-64.15%439.74M
-26.14%320.91M
-16.85%439.01M
Other receivables (including interest and dividends)
-15.27%9.92M
-67.73%54.66M
-17.03%12.83M
-96.25%7.2M
-69.78%11.7M
298.71%169.4M
-79.26%15.46M
1,770.86%191.99M
79.57%38.73M
110.65%42.49M
-Dividend receivable
--600.3K
-67.51%47.26M
----
----
----
22,928.08%145.44M
----
--165.04M
----
--631.58K
-Other receivable
----
-69.10%7.4M
----
----
----
-42.76%23.96M
----
162.60%26.95M
----
107.52%41.85M
Advance payment
-11.46%49.23M
-44.20%36.34M
37.95%64.06M
25.91%70.9M
71.60%55.6M
44.86%65.14M
21.00%46.44M
43.91%56.31M
39.74%32.4M
69.01%44.97M
Inventories
33.40%375.22M
-1.64%312.32M
21.56%378.43M
-10.41%298.39M
-22.87%281.27M
-14.50%317.53M
-24.73%311.31M
-14.02%333.07M
-20.69%364.67M
-8.18%371.36M
Non-current assets due within one year
-16.58%896.03M
-16.83%920.37M
-18.33%944.85M
-13.32%972.92M
-11.00%1.07B
-0.41%1.11B
3.54%1.16B
0.52%1.12B
3.67%1.21B
-13.13%1.11B
Other current assets
67.12%446.57M
36.59%371.44M
160.05%458.47M
36.69%303.88M
347.95%267.22M
128.92%271.94M
46.58%176.3M
122.88%222.31M
-45.98%59.66M
22.29%118.79M
Total current assets
10.36%5.82B
2.88%5.97B
-16.60%5.76B
-2.46%5.44B
-1.50%5.28B
-2.19%5.8B
22.87%6.91B
2.95%5.57B
7.83%5.36B
-5.38%5.93B
Non Current assets
Debt investment
-84.73%37.62M
-77.94%70.99M
-60.70%132.65M
-40.80%191.17M
-37.35%246.36M
-8.08%321.75M
13.31%337.54M
33.48%322.91M
388.90%393.23M
415.28%350.01M
Other debt investment
-73.41%6.52K
-92.69%1.8K
-92.35%1.8K
-92.46%1.79K
-43.78%24.52K
-40.14%24.67K
-39.82%23.46K
-39.27%23.78K
19.89%43.61K
13.77%41.22K
Other equity investment
24.20%69.6M
24.24%60.79M
-17.22%56.29M
-18.26%58.03M
-16.70%56.04M
-35.45%48.93M
-21.22%68M
-15.05%70.99M
-7.13%67.27M
-9.05%75.8M
Other non-current financial assets
-15.92%2.63B
-13.47%2.7B
-7.05%2.9B
-7.01%2.94B
-21.15%3.12B
-21.68%3.12B
-21.09%3.12B
-20.01%3.17B
1.74%3.96B
0.63%3.98B
Investment real estate
-2.66%231.65M
-2.64%233.22M
-2.61%234.79M
-2.59%236.36M
-2.53%237.98M
-2.52%239.54M
-2.51%241.09M
-2.50%242.65M
-2.50%244.17M
-2.49%245.73M
Long-term equity investment
0.39%7.23B
-5.06%7.17B
-3.36%7.21B
0.12%7.24B
1.43%7.2B
7.39%7.55B
4.56%7.46B
-1.49%7.24B
-2.59%7.1B
-0.35%7.03B
Long term receivable account
-19.34%1.03B
-16.28%1.08B
-22.97%1.07B
-17.85%1.18B
-5.97%1.28B
18.67%1.3B
24.04%1.39B
16.60%1.43B
44.96%1.36B
-1.32%1.09B
Fixed assets
----
3.60%5.16B
----
----
----
-0.87%4.98B
----
-0.25%5.07B
----
5.48%5.02B
Constru in process
----
-21.43%200.45M
----
----
----
26.27%255.13M
----
2.42%168.31M
----
-43.47%202.05M
Intangible assets
-4.95%178.15M
-4.89%180.88M
-4.74%183.44M
-5.02%186.01M
-7.85%187.43M
-7.95%190.17M
-8.27%192.57M
-7.96%195.84M
-78.22%203.39M
-78.21%206.59M
Goodwill
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
0.00%12.74M
-9.34%12.74M
-9.34%12.74M
Long deferred expense
-32.26%3.61M
-21.64%3.87M
838.08%4.04M
823.07%4.3M
1,127.36%5.33M
978.29%4.94M
-17.06%430.9K
-0.19%465.43K
-47.15%434.47K
-53.08%458.09K
Deferred tax assets
-56.52%29.01M
-44.91%30.14M
-20.47%44.29M
-43.26%31.12M
17.96%66.72M
-0.81%54.72M
2.48%55.69M
3.17%54.86M
-4.98%56.56M
-8.57%55.16M
Usufruct assets
149.04%28.22M
125.70%30.25M
-26.81%12.62M
-49.91%10.15M
-36.39%11.33M
-33.81%13.4M
-26.59%17.24M
-21.86%20.26M
-33.82%17.82M
-30.42%20.25M
Other non current assets
-21.75%6.12M
-18.06%6.41M
-42.02%6.12M
-51.53%6.92M
--7.82M
--7.82M
--10.56M
2,292.19%14.28M
----
----
Total non current assets
-4.70%16.85B
-6.37%16.94B
-5.06%17.22B
-3.39%17.4B
-5.37%17.68B
-1.11%18.09B
-1.05%18.14B
-3.49%18.01B
-0.33%18.69B
-2.13%18.29B
Total assets
-1.24%22.67B
-4.12%22.9B
-8.24%22.98B
-3.17%22.83B
-4.51%22.96B
-1.37%23.89B
4.56%25.05B
-2.04%23.58B
1.38%24.04B
-2.94%24.22B
Liabilities
Current liabilities
Short term loan
6.61%3B
2.63%3.06B
7.24%3.09B
-2.98%2.85B
1.12%2.82B
-8.17%2.98B
-11.70%2.88B
-13.58%2.93B
-17.65%2.79B
-2.60%3.24B
Notes payable and accounts payable
-16.44%1.21B
-0.07%1.3B
-25.37%1.45B
-6.91%1.61B
-18.59%1.45B
-22.09%1.3B
7.44%1.94B
7.78%1.73B
22.59%1.78B
11.79%1.67B
-Notes payable
77.12%452.89M
125.10%193.13M
----
188.19%200M
--255.71M
--85.8M
1,024.11%95.79M
256.75%69.4M
----
----
-Accounts payable
-36.43%760.92M
-8.92%1.11B
-21.50%1.45B
-15.06%1.41B
-32.92%1.2B
-27.23%1.21B
2.63%1.85B
4.73%1.66B
23.88%1.78B
11.79%1.67B
Contract liabilities
18.75%1.02B
7.92%918.77M
10.27%885.5M
8.00%832.88M
5.24%861.53M
-11.00%851.36M
-13.80%803.04M
-16.18%771.19M
-23.63%818.64M
-1.18%956.54M
Advance receipts
-13.65%30.46M
-14.86%36.59M
-18.47%27.46M
-9.68%29.54M
7.77%35.27M
28.09%42.98M
-5.62%33.68M
-4.55%32.7M
-15.75%32.73M
-17.99%33.55M
Salaries payable
-42.78%74.43M
-28.02%86.37M
-25.44%86.14M
13.50%132.03M
23.50%130.08M
30.63%119.98M
41.70%115.54M
4.47%116.32M
29.71%105.33M
25.64%91.85M
Taxs payable
17.82%48.01M
34.29%52.82M
94.46%85.53M
16.89%49.4M
11.76%40.75M
61.80%39.33M
-8.13%43.98M
-59.33%42.26M
-1.37%36.46M
-33.75%24.31M
Other payable (including interest and dividends)
-14.55%476.67M
-16.77%575.61M
-7.06%512.39M
2.72%453.32M
2.52%557.83M
12.12%691.62M
24.31%551.29M
1.79%441.33M
-7.25%544.12M
-7.98%616.88M
-Dividend payable
-29.85%911.29K
13.39%104.25M
0.00%911.29K
0.00%911.29K
42.55%1.3M
-39.05%91.93M
0.00%911.29K
0.00%911.29K
0.00%911.29K
-8.44%150.83M
-Other payable
----
-21.40%471.36M
----
----
----
28.68%599.69M
----
1.80%440.42M
----
-7.83%466.05M
Non current liabilities due within one year
21.99%2.52B
-40.54%1.9B
-38.23%1.99B
-23.22%2.49B
-37.23%2.06B
15.70%3.2B
83.13%3.22B
104.84%3.24B
357.30%3.29B
218.43%2.77B
Other current liabilities
-11.48%52.38M
-15.93%52.34M
851.25%55.5M
5.46%69.61M
-88.26%59.18M
-10.29%62.25M
-90.18%5.83M
-1.92%66.01M
541.21%504.04M
-94.08%69.39M
Total current liabilities
5.26%8.44B
-14.06%7.98B
-14.77%8.18B
-9.20%8.51B
-19.01%8.02B
-1.94%9.29B
13.88%9.6B
13.59%9.38B
32.86%9.9B
9.46%9.47B
Current liabilities
Long term loan
29.58%369.73M
6.16%384.74M
-28.83%312.26M
-27.18%337.39M
-45.75%285.32M
14.11%362.41M
0.53%438.72M
1.89%463.3M
33.58%525.96M
-29.09%317.59M
Bonds payable
-27.45%2.21B
22.31%2.93B
-11.06%2.94B
6.60%2.51B
60.13%3.05B
-11.19%2.39B
-0.56%3.31B
-28.00%2.36B
-53.29%1.9B
-34.05%2.69B
Long term account payable
----
-0.70%96.16M
----
----
----
-14.84%96.84M
----
-19.29%115.68M
----
-28.51%113.71M
Long term salaries pay
----
----
----
----
----
----
----
----
-96.50%1.28M
-96.50%1.28M
Estimate liabilities
12.12%99.49M
11.77%95.84M
11.39%92.19M
14.06%88.54M
19.19%88.74M
20.68%85.75M
22.73%82.76M
20.95%77.63M
-7.87%74.45M
-7.55%71.06M
Deferred tax liabilities
-13.69%159.48M
-20.69%172.34M
-13.04%182.73M
-16.73%163.85M
-37.90%184.76M
-28.49%217.3M
-30.25%210.15M
-36.49%196.77M
12.92%297.5M
9.62%303.86M
Long term deferred income
-2.58%1.25B
-2.44%1.26B
-2.62%1.25B
-0.75%1.27B
-1.51%1.28B
-1.11%1.3B
-3.32%1.28B
-5.98%1.28B
-4.34%1.3B
-2.63%1.31B
Lease liabilities
210.06%25.09M
198.56%26.13M
7.95%9.92M
-21.52%7.8M
-19.21%8.09M
-22.69%8.75M
-28.44%9.19M
-30.73%9.94M
-34.05%10.02M
-47.99%11.32M
Other non current liabilities
-13.89%99.98M
-13.26%104.07M
-12.68%108.15M
-12.12%112.24M
-11.63%116.11M
-11.16%119.98M
-10.72%123.85M
-10.30%127.72M
--131.39M
--135.05M
Total non current liabilities
-15.73%4.31B
10.71%5.07B
-10.62%4.99B
-0.99%4.59B
17.14%5.11B
-7.64%4.58B
-3.58%5.58B
-20.23%4.63B
-31.52%4.36B
-23.12%4.96B
Total liabilities
-2.91%12.75B
-5.88%13.05B
-13.24%13.17B
-6.49%13.1B
-7.95%13.13B
-3.90%13.87B
6.77%15.18B
-0.37%14.01B
3.19%14.26B
-4.45%14.43B
Shareholders equity
Paid-in capital
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
0.00%2.95B
Capital reserve funds
0.94%1.28B
-1.75%1.28B
-0.38%1.28B
-0.10%1.28B
-1.22%1.26B
2.27%1.3B
1.76%1.28B
-0.74%1.28B
2.34%1.28B
1.63%1.27B
Surplus reserve funds
2.49%712.17M
2.49%712.17M
2.49%712.17M
2.49%712.17M
2.52%694.89M
2.52%694.89M
2.52%694.89M
2.52%694.86M
1.82%677.78M
2.63%677.78M
Retained profit
-0.32%3.43B
-7.22%3.39B
-3.56%3.4B
3.28%3.37B
-0.48%3.45B
5.50%3.65B
2.57%3.52B
-13.23%3.26B
-6.54%3.46B
-5.28%3.46B
Other composite income
2,189.25%21.35M
433.97%3.76M
-132.84%-9.88M
-88.28%5.49M
-98.05%932.42K
-102.67%-1.13M
-37.84%30.1M
24.26%46.8M
460.44%47.72M
37.08%42.22M
Ordinary risk reserve funds
3.99%208.68K
4.27%206.82K
4.81%204.92K
5.49%202.88K
4.87%200.67K
4.68%198.35K
4.29%195.51K
3.72%192.31K
5.55%191.35K
4.53%189.49K
Specific reserves
-38.69%16.26M
124.22%14.33M
64.06%9.58M
10.12%4.77M
286.07%26.52M
-11.32%6.39M
-20.92%5.84M
61.05%4.33M
28.86%6.87M
27.72%7.21M
Shareholders equity without minority interests
0.34%8.41B
-2.98%8.35B
-1.76%8.34B
1.00%8.32B
-0.50%8.38B
2.28%8.6B
1.28%8.49B
-5.50%8.24B
-1.86%8.43B
-1.66%8.41B
Minority interests
4.78%1.51B
6.11%1.51B
6.85%1.48B
5.81%1.42B
6.81%1.44B
2.74%1.42B
1.70%1.39B
3.03%1.34B
3.55%1.35B
6.12%1.38B
Total shareholder equity
0.99%9.93B
-1.69%9.85B
-0.55%9.82B
1.67%9.74B
0.51%9.83B
2.35%10.02B
1.34%9.87B
-4.39%9.58B
-1.15%9.78B
-0.63%9.79B
Total liabilityies and equity
-1.24%22.67B
-4.12%22.9B
-8.24%22.98B
-3.17%22.83B
-4.51%22.96B
-1.37%23.89B
4.56%25.05B
-2.04%23.58B
1.38%24.04B
-2.94%24.22B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.13%2.61B-0.46%3.08B-32.57%2.96B7.18%3.22B-3.04%2.84B-12.18%3.09B43.65%4.39B46.91%3B32.77%2.93B4.96%3.52B
Transactional financial assets 184.14%958.07M96.22%710.89M67.57%332.2M-43.20%116.96M-15.86%337.18M27.21%362.3M-40.79%198.24M-58.05%205.92M-26.52%400.75M-49.22%284.8M
Notes receivable and accounts receivable 17.13%476.17M16.36%487.22M-0.68%612.77M2.03%449.32M26.36%406.53M-4.74%418.73M31.31%616.98M-64.10%440.39M-25.95%321.71M-16.75%439.56M
-Notes receivable -82.48%279.96K-31.14%1.29M20.41%1.67M23.66%810K98.45%1.6M240.01%1.87M183.69%1.39M367.86%655K--805K--550K
-Accounts receivable 17.52%475.89M16.57%485.93M-0.73%611.1M1.99%448.51M26.18%404.93M-5.04%416.86M31.15%615.59M-64.15%439.74M-26.14%320.91M-16.85%439.01M
Other receivables (including interest and dividends) -15.27%9.92M-67.73%54.66M-17.03%12.83M-96.25%7.2M-69.78%11.7M298.71%169.4M-79.26%15.46M1,770.86%191.99M79.57%38.73M110.65%42.49M
-Dividend receivable --600.3K-67.51%47.26M------------22,928.08%145.44M------165.04M------631.58K
-Other receivable -----69.10%7.4M-------------42.76%23.96M----162.60%26.95M----107.52%41.85M
Advance payment -11.46%49.23M-44.20%36.34M37.95%64.06M25.91%70.9M71.60%55.6M44.86%65.14M21.00%46.44M43.91%56.31M39.74%32.4M69.01%44.97M
Inventories 33.40%375.22M-1.64%312.32M21.56%378.43M-10.41%298.39M-22.87%281.27M-14.50%317.53M-24.73%311.31M-14.02%333.07M-20.69%364.67M-8.18%371.36M
Non-current assets due within one year -16.58%896.03M-16.83%920.37M-18.33%944.85M-13.32%972.92M-11.00%1.07B-0.41%1.11B3.54%1.16B0.52%1.12B3.67%1.21B-13.13%1.11B
Other current assets 67.12%446.57M36.59%371.44M160.05%458.47M36.69%303.88M347.95%267.22M128.92%271.94M46.58%176.3M122.88%222.31M-45.98%59.66M22.29%118.79M
Total current assets 10.36%5.82B2.88%5.97B-16.60%5.76B-2.46%5.44B-1.50%5.28B-2.19%5.8B22.87%6.91B2.95%5.57B7.83%5.36B-5.38%5.93B
Non Current assets
Debt investment -84.73%37.62M-77.94%70.99M-60.70%132.65M-40.80%191.17M-37.35%246.36M-8.08%321.75M13.31%337.54M33.48%322.91M388.90%393.23M415.28%350.01M
Other debt investment -73.41%6.52K-92.69%1.8K-92.35%1.8K-92.46%1.79K-43.78%24.52K-40.14%24.67K-39.82%23.46K-39.27%23.78K19.89%43.61K13.77%41.22K
Other equity investment 24.20%69.6M24.24%60.79M-17.22%56.29M-18.26%58.03M-16.70%56.04M-35.45%48.93M-21.22%68M-15.05%70.99M-7.13%67.27M-9.05%75.8M
Other non-current financial assets -15.92%2.63B-13.47%2.7B-7.05%2.9B-7.01%2.94B-21.15%3.12B-21.68%3.12B-21.09%3.12B-20.01%3.17B1.74%3.96B0.63%3.98B
Investment real estate -2.66%231.65M-2.64%233.22M-2.61%234.79M-2.59%236.36M-2.53%237.98M-2.52%239.54M-2.51%241.09M-2.50%242.65M-2.50%244.17M-2.49%245.73M
Long-term equity investment 0.39%7.23B-5.06%7.17B-3.36%7.21B0.12%7.24B1.43%7.2B7.39%7.55B4.56%7.46B-1.49%7.24B-2.59%7.1B-0.35%7.03B
Long term receivable account -19.34%1.03B-16.28%1.08B-22.97%1.07B-17.85%1.18B-5.97%1.28B18.67%1.3B24.04%1.39B16.60%1.43B44.96%1.36B-1.32%1.09B
Fixed assets ----3.60%5.16B-------------0.87%4.98B-----0.25%5.07B----5.48%5.02B
Constru in process -----21.43%200.45M------------26.27%255.13M----2.42%168.31M-----43.47%202.05M
Intangible assets -4.95%178.15M-4.89%180.88M-4.74%183.44M-5.02%186.01M-7.85%187.43M-7.95%190.17M-8.27%192.57M-7.96%195.84M-78.22%203.39M-78.21%206.59M
Goodwill 0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M0.00%12.74M-9.34%12.74M-9.34%12.74M
Long deferred expense -32.26%3.61M-21.64%3.87M838.08%4.04M823.07%4.3M1,127.36%5.33M978.29%4.94M-17.06%430.9K-0.19%465.43K-47.15%434.47K-53.08%458.09K
Deferred tax assets -56.52%29.01M-44.91%30.14M-20.47%44.29M-43.26%31.12M17.96%66.72M-0.81%54.72M2.48%55.69M3.17%54.86M-4.98%56.56M-8.57%55.16M
Usufruct assets 149.04%28.22M125.70%30.25M-26.81%12.62M-49.91%10.15M-36.39%11.33M-33.81%13.4M-26.59%17.24M-21.86%20.26M-33.82%17.82M-30.42%20.25M
Other non current assets -21.75%6.12M-18.06%6.41M-42.02%6.12M-51.53%6.92M--7.82M--7.82M--10.56M2,292.19%14.28M--------
Total non current assets -4.70%16.85B-6.37%16.94B-5.06%17.22B-3.39%17.4B-5.37%17.68B-1.11%18.09B-1.05%18.14B-3.49%18.01B-0.33%18.69B-2.13%18.29B
Total assets -1.24%22.67B-4.12%22.9B-8.24%22.98B-3.17%22.83B-4.51%22.96B-1.37%23.89B4.56%25.05B-2.04%23.58B1.38%24.04B-2.94%24.22B
Liabilities
Current liabilities
Short term loan 6.61%3B2.63%3.06B7.24%3.09B-2.98%2.85B1.12%2.82B-8.17%2.98B-11.70%2.88B-13.58%2.93B-17.65%2.79B-2.60%3.24B
Notes payable and accounts payable -16.44%1.21B-0.07%1.3B-25.37%1.45B-6.91%1.61B-18.59%1.45B-22.09%1.3B7.44%1.94B7.78%1.73B22.59%1.78B11.79%1.67B
-Notes payable 77.12%452.89M125.10%193.13M----188.19%200M--255.71M--85.8M1,024.11%95.79M256.75%69.4M--------
-Accounts payable -36.43%760.92M-8.92%1.11B-21.50%1.45B-15.06%1.41B-32.92%1.2B-27.23%1.21B2.63%1.85B4.73%1.66B23.88%1.78B11.79%1.67B
Contract liabilities 18.75%1.02B7.92%918.77M10.27%885.5M8.00%832.88M5.24%861.53M-11.00%851.36M-13.80%803.04M-16.18%771.19M-23.63%818.64M-1.18%956.54M
Advance receipts -13.65%30.46M-14.86%36.59M-18.47%27.46M-9.68%29.54M7.77%35.27M28.09%42.98M-5.62%33.68M-4.55%32.7M-15.75%32.73M-17.99%33.55M
Salaries payable -42.78%74.43M-28.02%86.37M-25.44%86.14M13.50%132.03M23.50%130.08M30.63%119.98M41.70%115.54M4.47%116.32M29.71%105.33M25.64%91.85M
Taxs payable 17.82%48.01M34.29%52.82M94.46%85.53M16.89%49.4M11.76%40.75M61.80%39.33M-8.13%43.98M-59.33%42.26M-1.37%36.46M-33.75%24.31M
Other payable (including interest and dividends) -14.55%476.67M-16.77%575.61M-7.06%512.39M2.72%453.32M2.52%557.83M12.12%691.62M24.31%551.29M1.79%441.33M-7.25%544.12M-7.98%616.88M
-Dividend payable -29.85%911.29K13.39%104.25M0.00%911.29K0.00%911.29K42.55%1.3M-39.05%91.93M0.00%911.29K0.00%911.29K0.00%911.29K-8.44%150.83M
-Other payable -----21.40%471.36M------------28.68%599.69M----1.80%440.42M-----7.83%466.05M
Non current liabilities due within one year 21.99%2.52B-40.54%1.9B-38.23%1.99B-23.22%2.49B-37.23%2.06B15.70%3.2B83.13%3.22B104.84%3.24B357.30%3.29B218.43%2.77B
Other current liabilities -11.48%52.38M-15.93%52.34M851.25%55.5M5.46%69.61M-88.26%59.18M-10.29%62.25M-90.18%5.83M-1.92%66.01M541.21%504.04M-94.08%69.39M
Total current liabilities 5.26%8.44B-14.06%7.98B-14.77%8.18B-9.20%8.51B-19.01%8.02B-1.94%9.29B13.88%9.6B13.59%9.38B32.86%9.9B9.46%9.47B
Current liabilities
Long term loan 29.58%369.73M6.16%384.74M-28.83%312.26M-27.18%337.39M-45.75%285.32M14.11%362.41M0.53%438.72M1.89%463.3M33.58%525.96M-29.09%317.59M
Bonds payable -27.45%2.21B22.31%2.93B-11.06%2.94B6.60%2.51B60.13%3.05B-11.19%2.39B-0.56%3.31B-28.00%2.36B-53.29%1.9B-34.05%2.69B
Long term account payable -----0.70%96.16M-------------14.84%96.84M-----19.29%115.68M-----28.51%113.71M
Long term salaries pay ---------------------------------96.50%1.28M-96.50%1.28M
Estimate liabilities 12.12%99.49M11.77%95.84M11.39%92.19M14.06%88.54M19.19%88.74M20.68%85.75M22.73%82.76M20.95%77.63M-7.87%74.45M-7.55%71.06M
Deferred tax liabilities -13.69%159.48M-20.69%172.34M-13.04%182.73M-16.73%163.85M-37.90%184.76M-28.49%217.3M-30.25%210.15M-36.49%196.77M12.92%297.5M9.62%303.86M
Long term deferred income -2.58%1.25B-2.44%1.26B-2.62%1.25B-0.75%1.27B-1.51%1.28B-1.11%1.3B-3.32%1.28B-5.98%1.28B-4.34%1.3B-2.63%1.31B
Lease liabilities 210.06%25.09M198.56%26.13M7.95%9.92M-21.52%7.8M-19.21%8.09M-22.69%8.75M-28.44%9.19M-30.73%9.94M-34.05%10.02M-47.99%11.32M
Other non current liabilities -13.89%99.98M-13.26%104.07M-12.68%108.15M-12.12%112.24M-11.63%116.11M-11.16%119.98M-10.72%123.85M-10.30%127.72M--131.39M--135.05M
Total non current liabilities -15.73%4.31B10.71%5.07B-10.62%4.99B-0.99%4.59B17.14%5.11B-7.64%4.58B-3.58%5.58B-20.23%4.63B-31.52%4.36B-23.12%4.96B
Total liabilities -2.91%12.75B-5.88%13.05B-13.24%13.17B-6.49%13.1B-7.95%13.13B-3.90%13.87B6.77%15.18B-0.37%14.01B3.19%14.26B-4.45%14.43B
Shareholders equity
Paid-in capital 0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B0.00%2.95B
Capital reserve funds 0.94%1.28B-1.75%1.28B-0.38%1.28B-0.10%1.28B-1.22%1.26B2.27%1.3B1.76%1.28B-0.74%1.28B2.34%1.28B1.63%1.27B
Surplus reserve funds 2.49%712.17M2.49%712.17M2.49%712.17M2.49%712.17M2.52%694.89M2.52%694.89M2.52%694.89M2.52%694.86M1.82%677.78M2.63%677.78M
Retained profit -0.32%3.43B-7.22%3.39B-3.56%3.4B3.28%3.37B-0.48%3.45B5.50%3.65B2.57%3.52B-13.23%3.26B-6.54%3.46B-5.28%3.46B
Other composite income 2,189.25%21.35M433.97%3.76M-132.84%-9.88M-88.28%5.49M-98.05%932.42K-102.67%-1.13M-37.84%30.1M24.26%46.8M460.44%47.72M37.08%42.22M
Ordinary risk reserve funds 3.99%208.68K4.27%206.82K4.81%204.92K5.49%202.88K4.87%200.67K4.68%198.35K4.29%195.51K3.72%192.31K5.55%191.35K4.53%189.49K
Specific reserves -38.69%16.26M124.22%14.33M64.06%9.58M10.12%4.77M286.07%26.52M-11.32%6.39M-20.92%5.84M61.05%4.33M28.86%6.87M27.72%7.21M
Shareholders equity without minority interests 0.34%8.41B-2.98%8.35B-1.76%8.34B1.00%8.32B-0.50%8.38B2.28%8.6B1.28%8.49B-5.50%8.24B-1.86%8.43B-1.66%8.41B
Minority interests 4.78%1.51B6.11%1.51B6.85%1.48B5.81%1.42B6.81%1.44B2.74%1.42B1.70%1.39B3.03%1.34B3.55%1.35B6.12%1.38B
Total shareholder equity 0.99%9.93B-1.69%9.85B-0.55%9.82B1.67%9.74B0.51%9.83B2.35%10.02B1.34%9.87B-4.39%9.58B-1.15%9.78B-0.63%9.79B
Total liabilityies and equity -1.24%22.67B-4.12%22.9B-8.24%22.98B-3.17%22.83B-4.51%22.96B-1.37%23.89B4.56%25.05B-2.04%23.58B1.38%24.04B-2.94%24.22B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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