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600635 Shanghai Dazhong Public Utilities

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  • 3.37
  • -0.04-1.17%
Not Open Oct 21 15:00 CST
9.95BMarket Cap-70208P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
10.63%3.05B
Transactional financial assets
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
-34.63%334.82M
Notes receivable and accounts receivable
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
-19.41%469.88M
-Notes receivable
-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
--490K
-Accounts receivable
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
-19.49%469.39M
Other receivables (including interest and dividends)
-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
282.93%74.52M
-Dividend receivable
-67.51%47.26M
----
----
----
22,928.08%145.44M
----
--165.04M
----
--631.58K
----
-Other receivable
-69.10%7.4M
----
-73.28%7.2M
----
-42.76%23.96M
----
162.60%26.95M
----
107.52%41.85M
----
Advance payment
-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
9.99%38.38M
Inventories
-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
9.98%413.57M
Non-current assets due within one year
-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
-21.00%1.12B
Other current assets
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
14.23%120.28M
Total current assets
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
-3.15%5.62B
Non Current assets
Debt investment
-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
240.52%297.89M
Other debt investment
-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
5.79%38.99K
Other equity investment
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
17.59%86.31M
Other non-current financial assets
-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
3.42%3.95B
Investment real estate
-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
16.81%247.3M
Long-term equity investment
-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
3.55%7.13B
Long term receivable account
-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
15.43%1.12B
Fixed assets
3.60%5.16B
----
1.22%5.13B
----
-0.87%4.98B
----
-0.25%5.07B
----
5.48%5.02B
----
Constru in process
-21.43%200.45M
----
-3.67%162.13M
----
26.27%255.13M
----
2.42%168.31M
----
-43.47%202.05M
----
Intangible assets
-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
-78.18%209.94M
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
-9.34%12.74M
-9.34%12.74M
-9.34%12.74M
Long deferred expense
-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
-50.87%519.56K
Deferred tax assets
-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
-5.32%54.34M
Usufruct assets
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
-26.35%23.48M
Other non current assets
-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
-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
0.45%18.33B
Total assets
-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
-0.42%23.96B
Liabilities
Current liabilities
Short term loan
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
-3.07%3.26B
Notes payable and accounts payable
-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
25.80%1.81B
-Notes payable
125.10%193.13M
----
188.19%200M
--255.71M
--85.8M
1,024.11%95.79M
256.75%69.4M
----
----
--8.52M
-Accounts payable
-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
25.20%1.8B
Contract liabilities
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
-5.34%931.59M
Advance receipts
-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
36.52%35.69M
Salaries payable
-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
-10.58%81.54M
Taxs payable
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
-7.51%47.88M
Other payable (including interest and dividends)
-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
6.62%443.48M
-Dividend payable
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
0.00%911.29K
-Other payable
-21.40%471.36M
----
2.72%452.41M
----
28.68%599.69M
----
1.80%440.42M
----
-7.83%466.05M
----
Non current liabilities due within one year
-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
76.07%1.76B
Other current liabilities
-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
-96.44%59.4M
Total current liabilities
-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
-6.77%8.43B
Current liabilities
Long term loan
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
21.82%436.41M
Bonds payable
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
9.55%3.33B
Long term account payable
-0.70%96.16M
----
-22.61%89.53M
----
-14.84%96.84M
----
-19.29%115.68M
----
-28.51%113.71M
----
Long term salaries pay
----
----
----
----
----
----
----
-96.50%1.28M
-96.50%1.28M
4.45%38.21M
Estimate liabilities
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
-7.72%67.43M
Deferred tax liabilities
-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
19.80%301.29M
Long term deferred income
-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
-2.35%1.33B
Lease liabilities
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
-44.81%12.85M
Other non current liabilities
-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
--138.72M
Total non current liabilities
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
8.86%5.79B
Total liabilities
-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
-0.98%14.22B
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
-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
0.75%1.26B
Surplus reserve funds
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
4.15%677.78M
Retained profit
-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
-2.83%3.43B
Other composite income
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
4,822.03%48.42M
Ordinary risk reserve funds
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
4.69%187.47K
Specific reserves
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
34.02%7.39M
Shareholders equity without minority interests
-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
-0.17%8.38B
Minority interests
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
4.12%1.36B
Total shareholder equity
-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
0.41%9.74B
Total liabilityies and equity
-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
-0.42%23.96B
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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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%3.52B10.63%3.05B
Transactional financial assets 96.22%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-34.63%334.82M
Notes receivable and accounts receivable 16.36%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-19.41%469.88M
-Notes receivable -31.14%1.29M20.41%1.67M23.66%810K98.45%1.6M240.01%1.87M183.69%1.39M367.86%655K--805K--550K--490K
-Accounts receivable 16.57%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-19.49%469.39M
Other receivables (including interest and dividends) -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%42.49M282.93%74.52M
-Dividend receivable -67.51%47.26M------------22,928.08%145.44M------165.04M------631.58K----
-Other receivable -69.10%7.4M-----73.28%7.2M-----42.76%23.96M----162.60%26.95M----107.52%41.85M----
Advance payment -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%44.97M9.99%38.38M
Inventories -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%371.36M9.98%413.57M
Non-current assets due within one year -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-21.00%1.12B
Other current assets 36.59%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%118.79M14.23%120.28M
Total current assets 2.88%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-3.15%5.62B
Non Current assets
Debt investment -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%350.01M240.52%297.89M
Other debt investment -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%41.22K5.79%38.99K
Other equity investment 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%75.8M17.59%86.31M
Other non-current financial assets -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%3.98B3.42%3.95B
Investment real estate -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%245.73M16.81%247.3M
Long-term equity investment -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%7.03B3.55%7.13B
Long term receivable account -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%1.09B15.43%1.12B
Fixed assets 3.60%5.16B----1.22%5.13B-----0.87%4.98B-----0.25%5.07B----5.48%5.02B----
Constru in process -21.43%200.45M-----3.67%162.13M----26.27%255.13M----2.42%168.31M-----43.47%202.05M----
Intangible assets -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-78.18%209.94M
Goodwill 0.00%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-9.34%12.74M
Long deferred expense -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-50.87%519.56K
Deferred tax assets -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-5.32%54.34M
Usufruct assets 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-26.35%23.48M
Other non current assets -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 -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%18.29B0.45%18.33B
Total assets -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-0.42%23.96B
Liabilities
Current liabilities
Short term loan 2.63%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-3.07%3.26B
Notes payable and accounts payable -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%1.67B25.80%1.81B
-Notes payable 125.10%193.13M----188.19%200M--255.71M--85.8M1,024.11%95.79M256.75%69.4M----------8.52M
-Accounts payable -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%1.67B25.20%1.8B
Contract liabilities 7.92%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-5.34%931.59M
Advance receipts -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%33.55M36.52%35.69M
Salaries payable -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-10.58%81.54M
Taxs payable 34.29%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-7.51%47.88M
Other payable (including interest and dividends) -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%616.88M6.62%443.48M
-Dividend payable 13.39%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%150.83M0.00%911.29K
-Other payable -21.40%471.36M----2.72%452.41M----28.68%599.69M----1.80%440.42M-----7.83%466.05M----
Non current liabilities due within one year -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%2.77B76.07%1.76B
Other current liabilities -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-96.44%59.4M
Total current liabilities -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-6.77%8.43B
Current liabilities
Long term loan 6.16%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%317.59M21.82%436.41M
Bonds payable 22.31%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%2.69B9.55%3.33B
Long term account payable -0.70%96.16M-----22.61%89.53M-----14.84%96.84M-----19.29%115.68M-----28.51%113.71M----
Long term salaries pay -----------------------------96.50%1.28M-96.50%1.28M4.45%38.21M
Estimate liabilities 11.77%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-7.72%67.43M
Deferred tax liabilities -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%303.86M19.80%301.29M
Long term deferred income -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-2.35%1.33B
Lease liabilities 198.56%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-44.81%12.85M
Other non current liabilities -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--138.72M
Total non current liabilities 10.71%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%4.96B8.86%5.79B
Total liabilities -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-0.98%14.22B
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 -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%1.27B0.75%1.26B
Surplus reserve funds 2.49%712.17M2.49%712.17M2.49%712.17M2.52%694.89M2.52%694.89M2.52%694.89M2.52%694.86M1.82%677.78M2.63%677.78M4.15%677.78M
Retained profit -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-2.83%3.43B
Other composite income 433.97%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%42.22M4,822.03%48.42M
Ordinary risk reserve funds 4.27%206.82K4.81%204.92K5.49%202.88K4.87%200.67K4.68%198.35K4.29%195.51K3.72%192.31K5.55%191.35K4.53%189.49K4.69%187.47K
Specific reserves 124.22%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%7.21M34.02%7.39M
Shareholders equity without minority interests -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-0.17%8.38B
Minority interests 6.11%1.51B6.85%1.48B5.81%1.42B6.81%1.44B2.74%1.42B1.70%1.39B3.03%1.34B3.55%1.35B6.12%1.38B4.12%1.36B
Total shareholder equity -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%9.79B0.41%9.74B
Total liabilityies and equity -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-0.42%23.96B
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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