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600655 Shanghai Yuyuan Tourist Mart

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  • 5.28
  • +0.03+0.57%
Not Open Aug 26 15:00 CST
20.57BMarket Cap21.73P/E (TTM)

Shanghai Yuyuan Tourist Mart 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
-16.07%10.37B
-17.75%10.85B
-16.28%9.17B
6.06%10.87B
-12.27%12.36B
-0.01%13.19B
-17.07%10.95B
-18.26%10.25B
-11.18%14.08B
-5.04%13.19B
Transactional financial assets
11.21%1.72B
4.11%1.64B
-14.74%1.58B
1.39%1.56B
-2.29%1.55B
251.42%1.58B
369.37%1.85B
229.90%1.54B
218.23%1.59B
-16.31%448.57M
Notes receivable and accounts receivable
-8.92%2.28B
-2.38%2.31B
-0.55%1.99B
159.35%3.53B
91.66%2.51B
96.95%2.36B
14.48%2B
-53.73%1.36B
-48.07%1.31B
-49.00%1.2B
-Notes receivable
-71.67%2.04M
-60.35%4.64M
-31.50%5.69M
-32.98%4.64M
11.99%7.2M
98.98%11.71M
-43.55%8.3M
7.19%6.93M
-18.29%6.43M
-61.46%5.88M
-Accounts receivable
-8.74%2.28B
-2.09%2.3B
-0.42%1.98B
160.33%3.53B
92.05%2.5B
96.94%2.35B
14.97%1.99B
-53.86%1.36B
-48.16%1.3B
-48.92%1.19B
Other receivables (including interest and dividends)
68.50%2.6B
-15.23%1.71B
-15.33%1.47B
-23.52%1.62B
-31.97%1.54B
-13.65%2.02B
-27.81%1.73B
20.05%2.12B
7.10%2.27B
19.15%2.34B
-Dividend receivable
-88.20%3.68M
-88.20%3.68M
-88.20%3.68M
--0
-62.15%31.13M
-29.63%31.13M
-29.63%31.13M
3.36%62.26M
10.46%82.26M
-59.86%44.24M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other receivable
71.72%2.6B
-14.09%1.71B
-14.00%1.46B
-21.20%1.62B
-30.84%1.51B
--1.99B
-27.77%1.7B
20.64%2.05B
6.98%2.19B
----
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Advance payment
32.10%1.17B
41.29%1.22B
43.07%1B
-9.99%1.02B
-14.66%885.79M
-2.96%861.71M
-13.08%699.87M
32.12%1.14B
60.25%1.04B
55.50%887.98M
Inventories
-15.19%41.48B
-15.74%41.89B
-14.81%43.09B
-7.76%49.65B
-5.93%48.91B
-7.34%49.72B
-3.81%50.58B
16.70%53.83B
29.39%51.99B
21.56%53.66B
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other current assets
29.32%15.86B
29.80%15.98B
28.00%15.71B
21.46%12.74B
18.42%12.27B
16.96%12.31B
47.56%12.28B
46.95%10.49B
39.60%10.36B
84.11%10.53B
Total current assets
-5.64%75.76B
-7.86%75.81B
-7.46%74.27B
0.45%81.43B
-3.06%80.29B
-0.01%82.27B
0.91%80.26B
12.55%81.06B
19.43%82.82B
18.69%82.28B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other equity investment
-29.93%333.16M
-48.03%320.77M
-39.56%371.35M
-43.55%424.07M
-35.62%475.44M
-16.90%617.2M
-18.22%614.4M
12.04%751.23M
8.92%738.46M
12.63%742.75M
Other non-current financial assets
865.36%131.89M
544.43%88.12M
537.12%87.96M
132.78%31.95M
-5.15%13.66M
-98.26%13.67M
-98.25%13.81M
-97.71%13.72M
-97.60%14.4M
31.08%786.22M
Investment real estate
3.16%23.47B
5.18%23.27B
4.03%23.12B
2.04%22.76B
2.29%22.75B
-0.33%22.12B
0.47%22.22B
4.75%22.3B
5.17%22.24B
4.20%22.19B
Long-term equity investment
3.73%14.63B
8.85%14.84B
10.53%14.84B
10.29%14.01B
9.49%14.1B
8.51%13.63B
7.35%13.42B
1.01%12.7B
3.75%12.88B
2.87%12.57B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Fixed assets
-10.65%3.06B
----
5.27%3.99B
----
-29.97%3.42B
----
-27.83%3.79B
----
-8.20%4.89B
----
Fixed assets liquidation
--0
----
--0
----
--0
----
--0
----
----
----
Constru in process
3.70%172.4M
----
-1.39%188.22M
----
-36.95%166.24M
----
-7.08%190.89M
----
43.40%263.66M
----
Construction materials
--0
----
--0
----
--0
----
--0
----
--0
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Intangible assets
-18.93%1.23B
-14.15%1.64B
-30.67%1.55B
-57.72%1.48B
-56.98%1.52B
-46.92%1.91B
-39.03%2.24B
-5.81%3.51B
-6.00%3.54B
-5.54%3.6B
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill
-14.59%1.25B
-5.73%1.48B
-4.11%1.49B
-56.65%1.45B
-56.39%1.46B
-53.35%1.57B
-53.90%1.56B
-1.25%3.35B
-1.35%3.35B
-1.10%3.36B
Long deferred expense
-8.78%317.56M
2.80%344.92M
6.59%376.2M
21.54%363.47M
25.15%348.12M
20.25%335.51M
25.93%352.95M
11.00%299.05M
9.59%278.17M
5.19%279M
Deferred tax assets
10.43%3.32B
4.53%3.13B
2.76%3.04B
-17.61%3.04B
-17.51%3.01B
-12.79%3B
-10.93%2.96B
33.64%3.69B
37.04%3.65B
38.29%3.44B
Usufruct assets
-27.97%547.62M
-16.33%591.9M
-10.78%652M
-4.88%695.52M
13.70%760.31M
6.06%707.42M
18.57%730.8M
22.39%731.2M
17.48%668.68M
16.70%666.99M
Other non current assets
-89.80%107.15M
-92.36%82.24M
-94.16%62.56M
861.59%1.05B
1,218.83%1.05B
1,233.97%1.08B
1,353.09%1.07B
169.99%109.25M
145.45%79.66M
33.82%80.73M
Total non current assets
-1.04%48.56B
3.02%49.84B
1.23%49.77B
-7.20%48.78B
-6.66%49.07B
-8.73%48.38B
-7.17%49.17B
2.33%52.57B
3.06%52.58B
4.19%53.01B
Total assets
-3.90%124.32B
-3.83%125.65B
-4.16%124.04B
-2.56%130.21B
-4.46%129.36B
-3.43%130.65B
-2.32%129.43B
8.30%133.63B
12.49%135.4B
12.56%135.29B
Liabilities
Current liabilities
Short term loan
15.92%10.56B
45.17%10.85B
48.19%10.13B
21.17%9.06B
19.43%9.11B
7.24%7.47B
10.86%6.84B
11.50%7.48B
29.74%7.63B
-9.50%6.97B
Transactional financial liabilities
45.11%6.29B
29.83%5.74B
68.61%5.73B
5.01%5.49B
-8.37%4.34B
11.99%4.42B
-16.75%3.4B
32.08%5.22B
54.09%4.73B
40.22%3.95B
Notes payable and accounts payable
17.67%9.69B
30.29%11.01B
21.63%10.14B
16.54%9.07B
4.49%8.24B
2.89%8.45B
-9.55%8.33B
15.65%7.79B
8.32%7.88B
16.60%8.21B
-Notes payable
239.99%1.43B
9,564.25%2.11B
1,435.45%912.27M
3,223.61%538.53M
2,035.64%419.17M
-21.93%21.85M
149.52%59.41M
-11.81%16.2M
57.19%19.63M
65.42%27.98M
-Accounts payable
5.75%8.27B
5.57%8.9B
11.48%9.22B
9.85%8.54B
-0.58%7.82B
2.97%8.43B
-9.96%8.27B
15.72%7.77B
8.24%7.86B
16.49%8.18B
Contract liabilities
-54.68%6.5B
-53.96%6.35B
-38.47%7.54B
45.80%15.43B
55.82%14.34B
33.28%13.8B
33.06%12.26B
27.79%10.58B
27.49%9.2B
28.77%10.35B
Short term bonds payable
178.89%1.48B
--2.14B
--1.27B
-63.79%1.14B
-82.95%530.95M
----
--0
213.26%3.15B
210.39%3.11B
300.01%4.03B
Advance receipts
44.83%104.21M
36.49%80.86M
108.86%94.5M
16.09%65.34M
34.79%71.95M
59.76%59.24M
-27.31%45.25M
-39.14%56.28M
-52.57%53.38M
-59.61%37.08M
Salaries payable
-32.33%219.67M
-17.55%294.43M
-21.30%578.98M
54.60%282.98M
18.02%324.62M
37.74%357.09M
-0.63%735.68M
-20.76%183.04M
39.94%275.04M
74.90%259.25M
Taxs payable
-0.57%7.32B
-2.06%7.05B
-6.86%7.17B
2.13%7.04B
4.93%7.36B
-10.34%7.19B
-8.40%7.69B
17.70%6.89B
16.96%7.02B
9.12%8.02B
Other payable (including interest and dividends)
10.10%8.03B
4.82%6.96B
5.28%6.67B
1.90%6.13B
37.70%7.29B
22.95%6.64B
-4.19%6.33B
-22.04%6.02B
-36.70%5.3B
-32.86%5.4B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Dividend payable
-42.69%330.64M
19.79%28.42M
26.19%30.2M
13.15%25.11M
180.01%576.95M
-84.23%23.73M
-84.09%23.93M
-85.18%22.19M
-78.93%206.04M
54.17%150.44M
-Other payable
14.64%7.7B
4.76%6.93B
5.20%6.64B
1.86%6.1B
31.93%6.72B
--6.62B
-2.33%6.31B
-20.79%5.99B
-31.11%5.09B
----
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non current liabilities due within one year
-21.49%8.66B
-24.25%9.76B
-31.15%9.03B
-22.37%9.21B
-19.28%11.03B
14.53%12.88B
53.36%13.11B
20.03%11.87B
71.72%13.66B
19.03%11.25B
Other current liabilities
-15.28%1.06B
-20.14%1B
4.27%1.14B
121.17%1.71B
86.30%1.26B
41.43%1.25B
50.79%1.1B
44.96%771.06M
67.22%673.7M
90.67%886.86M
Total current liabilities
-6.20%59.92B
-2.07%61.23B
-0.59%59.48B
7.70%64.63B
7.31%63.89B
5.29%62.53B
7.66%59.84B
17.65%60.01B
25.33%59.53B
13.81%59.39B
Current liabilities
Long term loan
-8.36%18.34B
-20.52%18.43B
-20.28%18.94B
-20.62%19.95B
-24.32%20.02B
-3.99%23.18B
2.80%23.76B
17.09%25.14B
24.32%26.45B
45.49%24.15B
Bonds payable
--0
--0
-87.41%200.9M
-43.30%1.23B
-63.42%1.23B
-82.87%800.9M
-77.28%1.6B
-63.74%2.18B
-11.17%3.38B
23.04%4.68B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long term account payable
--2.3B
----
2,321.96%1.9B
----
----
----
1,425.51%78.57M
----
-83.34%1.09M
----
Long term salaries pay
-92.88%531.08K
-7.20%7.06M
-52.27%7.42M
-20.64%7.3M
-47.30%7.45M
-47.60%7.61M
4.75%15.54M
-59.41%9.2M
-37.10%14.14M
-38.78%14.52M
Specific account payable
--0
----
--0
----
----
----
--0
----
----
----
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Deferred tax liabilities
0.70%3.31B
-6.16%3.26B
-7.18%3.3B
-6.75%3.27B
-6.38%3.29B
1.50%3.47B
3.21%3.56B
6.00%3.51B
5.66%3.51B
2.19%3.42B
Long term deferred income
-26.38%108.65M
-31.29%113.5M
-29.82%118.04M
40.78%145.41M
42.08%147.58M
48.93%165.18M
49.44%168.2M
-13.32%103.29M
-15.33%103.87M
-42.53%110.91M
Lease liabilities
-41.22%245.3M
-25.35%289.05M
-23.09%305.8M
-24.51%363.34M
-11.16%417.34M
-24.08%387.2M
-5.91%397.63M
26.57%481.33M
30.77%469.74M
39.48%510M
Other non current liabilities
87.98%138.19M
--124.49M
--124.74M
--72.81M
-92.65%73.51M
--0
--0
--0
-76.74%1B
-66.67%1B
Total non current liabilities
-4.10%24.45B
-12.71%24.61B
-15.79%24.9B
-18.39%25.64B
-27.00%25.5B
-16.80%28.19B
-15.84%29.57B
-2.75%31.42B
5.17%34.93B
23.96%33.88B
Total liabilities
-5.60%84.38B
-5.38%85.84B
-5.62%84.38B
-1.27%90.27B
-5.38%89.38B
-2.74%90.72B
-1.45%89.41B
9.74%91.43B
17.03%94.46B
17.30%93.27B
Shareholders equity
Paid-in capital
-0.10%3.9B
-0.10%3.9B
-0.10%3.9B
0.23%3.9B
0.25%3.9B
0.25%3.9B
0.25%3.9B
0.20%3.89B
0.18%3.89B
0.18%3.89B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Capital reserve funds
-0.72%8.65B
-0.07%8.68B
-6.50%8.67B
-6.24%8.71B
-6.53%8.72B
-6.77%8.69B
-1.45%9.27B
-11.84%9.29B
-12.14%9.32B
-13.00%9.32B
Surplus reserve funds
0.21%2.37B
0.21%2.37B
0.21%2.37B
13.21%2.37B
13.21%2.37B
13.21%2.37B
13.21%2.37B
10.91%2.09B
10.91%2.09B
10.91%2.09B
Retained profit
0.93%20.84B
1.72%20.62B
3.28%20.44B
18.97%20.66B
19.97%20.65B
11.71%20.27B
11.55%19.79B
8.87%17.36B
10.65%17.21B
13.38%18.15B
Less:Treasury stock
-46.19%167.8M
-46.19%167.8M
-56.28%136.35M
10.92%287.45M
20.34%311.87M
53.86%311.87M
338.01%311.87M
250.00%259.16M
250.00%259.16M
173.75%202.7M
Other composite income
10.32%1.11B
-1.91%1.08B
1.58%1.09B
-41.39%1.01B
-19.14%1.01B
-9.64%1.1B
-13.36%1.07B
52.35%1.72B
9.52%1.25B
4.55%1.22B
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Shareholders equity without minority interests
1.05%36.71B
1.30%36.48B
0.67%36.33B
6.62%36.35B
8.42%36.33B
4.51%36.01B
5.23%36.09B
2.37%34.1B
1.53%33.51B
2.64%34.46B
Minority interests
-11.31%3.23B
-14.98%3.34B
-15.29%3.33B
-55.75%3.59B
-50.88%3.65B
-48.11%3.92B
-47.48%3.93B
19.80%8.11B
11.77%7.42B
6.37%7.56B
Total shareholder equity
-0.08%39.95B
-0.30%39.81B
-0.90%39.66B
-5.36%39.94B
-2.33%39.98B
-4.96%39.94B
-4.22%40.02B
5.31%42.21B
3.25%40.93B
3.29%42.02B
Total liabilityies and equity
-3.90%124.32B
-3.83%125.65B
-4.16%124.04B
-2.56%130.21B
-4.46%129.36B
-3.43%130.65B
-2.32%129.43B
8.30%133.63B
12.49%135.4B
12.56%135.29B
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
--
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Shanghui Certified Public Accountants (Special General Partnership)
--
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Shanghui 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 -16.07%10.37B-17.75%10.85B-16.28%9.17B6.06%10.87B-12.27%12.36B-0.01%13.19B-17.07%10.95B-18.26%10.25B-11.18%14.08B-5.04%13.19B
Transactional financial assets 11.21%1.72B4.11%1.64B-14.74%1.58B1.39%1.56B-2.29%1.55B251.42%1.58B369.37%1.85B229.90%1.54B218.23%1.59B-16.31%448.57M
Notes receivable and accounts receivable -8.92%2.28B-2.38%2.31B-0.55%1.99B159.35%3.53B91.66%2.51B96.95%2.36B14.48%2B-53.73%1.36B-48.07%1.31B-49.00%1.2B
-Notes receivable -71.67%2.04M-60.35%4.64M-31.50%5.69M-32.98%4.64M11.99%7.2M98.98%11.71M-43.55%8.3M7.19%6.93M-18.29%6.43M-61.46%5.88M
-Accounts receivable -8.74%2.28B-2.09%2.3B-0.42%1.98B160.33%3.53B92.05%2.5B96.94%2.35B14.97%1.99B-53.86%1.36B-48.16%1.3B-48.92%1.19B
Other receivables (including interest and dividends) 68.50%2.6B-15.23%1.71B-15.33%1.47B-23.52%1.62B-31.97%1.54B-13.65%2.02B-27.81%1.73B20.05%2.12B7.10%2.27B19.15%2.34B
-Dividend receivable -88.20%3.68M-88.20%3.68M-88.20%3.68M--0-62.15%31.13M-29.63%31.13M-29.63%31.13M3.36%62.26M10.46%82.26M-59.86%44.24M
-Accrued interest receivable --0--0--0--0--0--0--0--0--0----
-Other receivable 71.72%2.6B-14.09%1.71B-14.00%1.46B-21.20%1.62B-30.84%1.51B--1.99B-27.77%1.7B20.64%2.05B6.98%2.19B----
Contractual assets --0--0--0--0--0--0--0--0--0----
Advance payment 32.10%1.17B41.29%1.22B43.07%1B-9.99%1.02B-14.66%885.79M-2.96%861.71M-13.08%699.87M32.12%1.14B60.25%1.04B55.50%887.98M
Inventories -15.19%41.48B-15.74%41.89B-14.81%43.09B-7.76%49.65B-5.93%48.91B-7.34%49.72B-3.81%50.58B16.70%53.83B29.39%51.99B21.56%53.66B
Receivable financing --0--0--0--0--0--0--0--0--0----
Assets held for sale --0--0--0--0--0--0--0--0--0----
Non-current assets due within one year --0--0--0--0--0--0--0--0--0----
Other current assets 29.32%15.86B29.80%15.98B28.00%15.71B21.46%12.74B18.42%12.27B16.96%12.31B47.56%12.28B46.95%10.49B39.60%10.36B84.11%10.53B
Total current assets -5.64%75.76B-7.86%75.81B-7.46%74.27B0.45%81.43B-3.06%80.29B-0.01%82.27B0.91%80.26B12.55%81.06B19.43%82.82B18.69%82.28B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0----
Other debt investment --0--0--0--0--0--0--0--0--0----
Other equity investment -29.93%333.16M-48.03%320.77M-39.56%371.35M-43.55%424.07M-35.62%475.44M-16.90%617.2M-18.22%614.4M12.04%751.23M8.92%738.46M12.63%742.75M
Other non-current financial assets 865.36%131.89M544.43%88.12M537.12%87.96M132.78%31.95M-5.15%13.66M-98.26%13.67M-98.25%13.81M-97.71%13.72M-97.60%14.4M31.08%786.22M
Investment real estate 3.16%23.47B5.18%23.27B4.03%23.12B2.04%22.76B2.29%22.75B-0.33%22.12B0.47%22.22B4.75%22.3B5.17%22.24B4.20%22.19B
Long-term equity investment 3.73%14.63B8.85%14.84B10.53%14.84B10.29%14.01B9.49%14.1B8.51%13.63B7.35%13.42B1.01%12.7B3.75%12.88B2.87%12.57B
Long term receivable account --0--0--0--0--0--0--0--0--0----
Fixed assets -10.65%3.06B----5.27%3.99B-----29.97%3.42B-----27.83%3.79B-----8.20%4.89B----
Fixed assets liquidation --0------0------0------0------------
Constru in process 3.70%172.4M-----1.39%188.22M-----36.95%166.24M-----7.08%190.89M----43.40%263.66M----
Construction materials --0------0------0------0------0----
Productive biological assets --0--0--0--0--0--0--0--0--0----
Oil and gas assets --0--0--0--0--0--0--0--0--0----
Intangible assets -18.93%1.23B-14.15%1.64B-30.67%1.55B-57.72%1.48B-56.98%1.52B-46.92%1.91B-39.03%2.24B-5.81%3.51B-6.00%3.54B-5.54%3.6B
Development expenditure --0--0--0--0--0--0--0--0--0----
Goodwill -14.59%1.25B-5.73%1.48B-4.11%1.49B-56.65%1.45B-56.39%1.46B-53.35%1.57B-53.90%1.56B-1.25%3.35B-1.35%3.35B-1.10%3.36B
Long deferred expense -8.78%317.56M2.80%344.92M6.59%376.2M21.54%363.47M25.15%348.12M20.25%335.51M25.93%352.95M11.00%299.05M9.59%278.17M5.19%279M
Deferred tax assets 10.43%3.32B4.53%3.13B2.76%3.04B-17.61%3.04B-17.51%3.01B-12.79%3B-10.93%2.96B33.64%3.69B37.04%3.65B38.29%3.44B
Usufruct assets -27.97%547.62M-16.33%591.9M-10.78%652M-4.88%695.52M13.70%760.31M6.06%707.42M18.57%730.8M22.39%731.2M17.48%668.68M16.70%666.99M
Other non current assets -89.80%107.15M-92.36%82.24M-94.16%62.56M861.59%1.05B1,218.83%1.05B1,233.97%1.08B1,353.09%1.07B169.99%109.25M145.45%79.66M33.82%80.73M
Total non current assets -1.04%48.56B3.02%49.84B1.23%49.77B-7.20%48.78B-6.66%49.07B-8.73%48.38B-7.17%49.17B2.33%52.57B3.06%52.58B4.19%53.01B
Total assets -3.90%124.32B-3.83%125.65B-4.16%124.04B-2.56%130.21B-4.46%129.36B-3.43%130.65B-2.32%129.43B8.30%133.63B12.49%135.4B12.56%135.29B
Liabilities
Current liabilities
Short term loan 15.92%10.56B45.17%10.85B48.19%10.13B21.17%9.06B19.43%9.11B7.24%7.47B10.86%6.84B11.50%7.48B29.74%7.63B-9.50%6.97B
Transactional financial liabilities 45.11%6.29B29.83%5.74B68.61%5.73B5.01%5.49B-8.37%4.34B11.99%4.42B-16.75%3.4B32.08%5.22B54.09%4.73B40.22%3.95B
Notes payable and accounts payable 17.67%9.69B30.29%11.01B21.63%10.14B16.54%9.07B4.49%8.24B2.89%8.45B-9.55%8.33B15.65%7.79B8.32%7.88B16.60%8.21B
-Notes payable 239.99%1.43B9,564.25%2.11B1,435.45%912.27M3,223.61%538.53M2,035.64%419.17M-21.93%21.85M149.52%59.41M-11.81%16.2M57.19%19.63M65.42%27.98M
-Accounts payable 5.75%8.27B5.57%8.9B11.48%9.22B9.85%8.54B-0.58%7.82B2.97%8.43B-9.96%8.27B15.72%7.77B8.24%7.86B16.49%8.18B
Contract liabilities -54.68%6.5B-53.96%6.35B-38.47%7.54B45.80%15.43B55.82%14.34B33.28%13.8B33.06%12.26B27.79%10.58B27.49%9.2B28.77%10.35B
Short term bonds payable 178.89%1.48B--2.14B--1.27B-63.79%1.14B-82.95%530.95M------0213.26%3.15B210.39%3.11B300.01%4.03B
Advance receipts 44.83%104.21M36.49%80.86M108.86%94.5M16.09%65.34M34.79%71.95M59.76%59.24M-27.31%45.25M-39.14%56.28M-52.57%53.38M-59.61%37.08M
Salaries payable -32.33%219.67M-17.55%294.43M-21.30%578.98M54.60%282.98M18.02%324.62M37.74%357.09M-0.63%735.68M-20.76%183.04M39.94%275.04M74.90%259.25M
Taxs payable -0.57%7.32B-2.06%7.05B-6.86%7.17B2.13%7.04B4.93%7.36B-10.34%7.19B-8.40%7.69B17.70%6.89B16.96%7.02B9.12%8.02B
Other payable (including interest and dividends) 10.10%8.03B4.82%6.96B5.28%6.67B1.90%6.13B37.70%7.29B22.95%6.64B-4.19%6.33B-22.04%6.02B-36.70%5.3B-32.86%5.4B
-Interest payable --0--0--0--0--0--0--0--0--0----
-Dividend payable -42.69%330.64M19.79%28.42M26.19%30.2M13.15%25.11M180.01%576.95M-84.23%23.73M-84.09%23.93M-85.18%22.19M-78.93%206.04M54.17%150.44M
-Other payable 14.64%7.7B4.76%6.93B5.20%6.64B1.86%6.1B31.93%6.72B--6.62B-2.33%6.31B-20.79%5.99B-31.11%5.09B----
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0----
Non current liabilities due within one year -21.49%8.66B-24.25%9.76B-31.15%9.03B-22.37%9.21B-19.28%11.03B14.53%12.88B53.36%13.11B20.03%11.87B71.72%13.66B19.03%11.25B
Other current liabilities -15.28%1.06B-20.14%1B4.27%1.14B121.17%1.71B86.30%1.26B41.43%1.25B50.79%1.1B44.96%771.06M67.22%673.7M90.67%886.86M
Total current liabilities -6.20%59.92B-2.07%61.23B-0.59%59.48B7.70%64.63B7.31%63.89B5.29%62.53B7.66%59.84B17.65%60.01B25.33%59.53B13.81%59.39B
Current liabilities
Long term loan -8.36%18.34B-20.52%18.43B-20.28%18.94B-20.62%19.95B-24.32%20.02B-3.99%23.18B2.80%23.76B17.09%25.14B24.32%26.45B45.49%24.15B
Bonds payable --0--0-87.41%200.9M-43.30%1.23B-63.42%1.23B-82.87%800.9M-77.28%1.6B-63.74%2.18B-11.17%3.38B23.04%4.68B
Preferred stock --0--0--0--0--0--0--0--0--0----
Perpetual Debt --0--0--0--0--0--0--0--0--0----
Long term account payable --2.3B----2,321.96%1.9B------------1,425.51%78.57M-----83.34%1.09M----
Long term salaries pay -92.88%531.08K-7.20%7.06M-52.27%7.42M-20.64%7.3M-47.30%7.45M-47.60%7.61M4.75%15.54M-59.41%9.2M-37.10%14.14M-38.78%14.52M
Specific account payable --0------0--------------0------------
Estimate liabilities --0--0--0--0--0--0--0--0--0----
Deferred tax liabilities 0.70%3.31B-6.16%3.26B-7.18%3.3B-6.75%3.27B-6.38%3.29B1.50%3.47B3.21%3.56B6.00%3.51B5.66%3.51B2.19%3.42B
Long term deferred income -26.38%108.65M-31.29%113.5M-29.82%118.04M40.78%145.41M42.08%147.58M48.93%165.18M49.44%168.2M-13.32%103.29M-15.33%103.87M-42.53%110.91M
Lease liabilities -41.22%245.3M-25.35%289.05M-23.09%305.8M-24.51%363.34M-11.16%417.34M-24.08%387.2M-5.91%397.63M26.57%481.33M30.77%469.74M39.48%510M
Other non current liabilities 87.98%138.19M--124.49M--124.74M--72.81M-92.65%73.51M--0--0--0-76.74%1B-66.67%1B
Total non current liabilities -4.10%24.45B-12.71%24.61B-15.79%24.9B-18.39%25.64B-27.00%25.5B-16.80%28.19B-15.84%29.57B-2.75%31.42B5.17%34.93B23.96%33.88B
Total liabilities -5.60%84.38B-5.38%85.84B-5.62%84.38B-1.27%90.27B-5.38%89.38B-2.74%90.72B-1.45%89.41B9.74%91.43B17.03%94.46B17.30%93.27B
Shareholders equity
Paid-in capital -0.10%3.9B-0.10%3.9B-0.10%3.9B0.23%3.9B0.25%3.9B0.25%3.9B0.25%3.9B0.20%3.89B0.18%3.89B0.18%3.89B
Other equity instruments --0--0--0--0--0--0--0--0--0----
-Equity of prefer stock --0--0--0--0--0--0--0--0--0----
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0----
Capital reserve funds -0.72%8.65B-0.07%8.68B-6.50%8.67B-6.24%8.71B-6.53%8.72B-6.77%8.69B-1.45%9.27B-11.84%9.29B-12.14%9.32B-13.00%9.32B
Surplus reserve funds 0.21%2.37B0.21%2.37B0.21%2.37B13.21%2.37B13.21%2.37B13.21%2.37B13.21%2.37B10.91%2.09B10.91%2.09B10.91%2.09B
Retained profit 0.93%20.84B1.72%20.62B3.28%20.44B18.97%20.66B19.97%20.65B11.71%20.27B11.55%19.79B8.87%17.36B10.65%17.21B13.38%18.15B
Less:Treasury stock -46.19%167.8M-46.19%167.8M-56.28%136.35M10.92%287.45M20.34%311.87M53.86%311.87M338.01%311.87M250.00%259.16M250.00%259.16M173.75%202.7M
Other composite income 10.32%1.11B-1.91%1.08B1.58%1.09B-41.39%1.01B-19.14%1.01B-9.64%1.1B-13.36%1.07B52.35%1.72B9.52%1.25B4.55%1.22B
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0----
Specific reserves --0--0--0--0--0--0--0--0--0----
Shareholders equity without minority interests 1.05%36.71B1.30%36.48B0.67%36.33B6.62%36.35B8.42%36.33B4.51%36.01B5.23%36.09B2.37%34.1B1.53%33.51B2.64%34.46B
Minority interests -11.31%3.23B-14.98%3.34B-15.29%3.33B-55.75%3.59B-50.88%3.65B-48.11%3.92B-47.48%3.93B19.80%8.11B11.77%7.42B6.37%7.56B
Total shareholder equity -0.08%39.95B-0.30%39.81B-0.90%39.66B-5.36%39.94B-2.33%39.98B-4.96%39.94B-4.22%40.02B5.31%42.21B3.25%40.93B3.29%42.02B
Total liabilityies and equity -3.90%124.32B-3.83%125.65B-4.16%124.04B-2.56%130.21B-4.46%129.36B-3.43%130.65B-2.32%129.43B8.30%133.63B12.49%135.4B12.56%135.29B
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

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