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600820 Shanghai Tunnel Engineering

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  • 6.86
  • +0.02+0.29%
Not Open Oct 21 15:00 CST
21.57BMarket Cap7.32P/E (TTM)

Shanghai Tunnel Engineering 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
-6.23%17.03B
25.60%19.71B
5.92%21.82B
10.11%19.37B
3.97%18.17B
-8.05%15.69B
14.49%20.6B
54.41%17.59B
38.62%17.47B
29.91%17.07B
Transactional financial assets
--217.26M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
8.57%21.08B
-1.51%18.66B
4.89%21.84B
11.43%22.89B
-6.46%19.42B
-11.72%18.95B
-0.05%20.82B
-4.01%20.54B
-1.11%20.76B
53.11%21.46B
-Notes receivable
-27.19%54.26M
-61.37%32.86M
-83.47%9.59M
-86.78%11.91M
10.55%74.52M
-62.31%85.06M
38.30%58.04M
-50.34%90.08M
-30.95%67.41M
151.28%225.7M
-Accounts receivable
8.70%21.03B
-1.24%18.63B
5.14%21.83B
11.86%22.88B
-6.52%19.34B
-11.18%18.86B
-0.12%20.76B
-3.61%20.45B
-0.97%20.69B
52.47%21.23B
Other receivables (including interest and dividends)
22.97%1.57B
-17.35%1.18B
7.12%1.26B
13.16%1.02B
30.22%1.28B
87.82%1.43B
34.39%1.17B
16.56%901.03M
81.92%981.25M
-18.86%762.29M
-Dividend receivable
24.12%37.24M
24.12%37.24M
24.12%37.24M
4.37%37.24M
-15.32%30M
-16.45%30M
-16.45%30M
2,181.81%35.68M
--35.43M
2,165.72%35.91M
-Other receivable
22.94%1.53B
----
6.67%1.22B
----
31.92%1.25B
----
36.57%1.14B
----
75.36%945.82M
----
Contractual assets
20.41%39.94B
24.14%39.75B
7.95%38.7B
46.06%33.36B
49.36%33.17B
44.90%32.02B
63.11%35.85B
17.11%22.84B
15.03%22.21B
-7.70%22.1B
Advance payment
-23.06%1.08B
81.39%1.95B
-22.09%815.04M
22.79%1.74B
-2.15%1.4B
-15.78%1.07B
-7.82%1.05B
15.24%1.41B
16.10%1.43B
26.48%1.27B
Inventories
92.03%1.11B
62.29%1.21B
73.65%1.17B
-26.51%688.33M
-31.51%577.04M
1.07%746.56M
-3.95%676.39M
14.79%936.66M
9.66%842.56M
18.74%738.68M
Receivable financing
-70.69%40.36M
-45.46%85.94M
-52.23%75.27M
-4.29%59.47M
121.63%137.72M
624.26%157.56M
624.26%157.56M
--62.14M
-14.93%62.14M
-6.71%21.76M
Assets held for sale
----
----
----
----
0.00%2.17M
0.53%2.17M
0.00%2.17M
--2.24M
--2.17M
--2.16M
Other current assets
-2.72%1.5B
-0.63%1.57B
5.49%1.47B
-4.83%1.45B
12.06%1.54B
5.71%1.58B
0.54%1.39B
13.90%1.53B
-23.41%1.37B
1.31%1.5B
Total current assets
10.41%83.56B
17.40%84.12B
6.64%87.15B
22.42%80.57B
16.21%75.68B
10.37%71.65B
25.87%81.72B
16.59%65.81B
13.65%65.13B
17.69%64.92B
Non Current assets
Debt investment
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
Other equity investment
83.53%458.14M
76.37%426.7M
79.71%445.89M
38.48%257.48M
36.82%249.63M
33.51%241.94M
42.86%248.11M
-48.02%185.93M
-31.84%182.45M
29.81%181.21M
Other non-current financial assets
11.05%289.16M
27.43%289.16M
27.43%289.16M
18.69%260.39M
26.60%260.39M
72.34%226.92M
72.34%226.92M
347.73%219.39M
319.74%205.67M
--131.67M
Investment real estate
-2.64%832.55M
-2.62%839.39M
-2.60%846.24M
-2.60%848.32M
-2.58%855.16M
-3.29%862M
-2.54%868.84M
-19.71%870.93M
-2.77%877.77M
-1.88%891.34M
Long-term equity investment
12.23%7.63B
40.86%8.29B
46.25%8.02B
41.59%6.7B
60.96%6.8B
39.74%5.88B
35.77%5.49B
24.40%4.73B
20.83%4.22B
21.66%4.21B
Long term receivable account
4.92%31.03B
-1.63%30.17B
-3.03%28.69B
-0.87%28.95B
0.94%29.57B
1.28%30.67B
-0.10%29.58B
1.10%29.2B
3.26%29.3B
11.41%30.28B
Fixed assets
-17.81%3.39B
----
-5.66%4.17B
----
12.17%4.13B
----
25.20%4.42B
----
4.87%3.68B
----
Constru in process
22.02%4.34B
----
4.33%3.78B
----
-42.38%3.56B
----
-35.71%3.63B
----
51.38%6.17B
----
Intangible assets
-2.71%4.75B
-0.44%4.82B
2.92%4.89B
8.79%4.92B
9.50%4.88B
7.68%4.84B
10.66%4.76B
5.88%4.52B
12.05%4.46B
11.90%4.49B
Goodwill
0.00%60.64M
0.00%60.64M
0.00%60.64M
24.00%60.64M
24.00%60.64M
37.89%60.64M
37.89%60.64M
11.20%48.9M
11.20%48.9M
0.00%43.98M
Long deferred expense
-4.02%109.26M
-0.54%115.87M
-3.47%116.92M
-0.17%113.62M
5.28%113.84M
11.02%116.5M
13.04%121.13M
-1.96%113.81M
-7.97%108.13M
-13.19%104.93M
Deferred tax assets
6.40%524.44M
26.69%532.21M
15.16%554.08M
74.39%560.38M
49.68%492.9M
20.03%420.09M
37.70%481.15M
-7.07%321.33M
-6.39%329.31M
3.24%350M
Usufruct assets
18.57%313.67M
-6.43%267.08M
-27.12%227.1M
-5.40%241.47M
11.28%264.54M
24.22%285.44M
29.12%311.59M
31.32%255.24M
90.03%237.73M
62.29%229.79M
Other non current assets
3.69%23.18B
10.12%22.96B
8.11%22.66B
26.73%22.54B
29.44%22.36B
26.43%20.85B
32.93%20.96B
30.80%17.79B
48.74%17.27B
41.25%16.49B
Total non current assets
4.51%76.9B
6.01%76.6B
5.07%74.77B
7.05%73.06B
9.68%73.59B
7.81%72.26B
9.75%71.16B
12.08%68.25B
17.91%67.09B
20.71%67.02B
Total assets
7.50%160.46B
11.68%160.72B
5.91%161.92B
14.60%153.63B
12.90%149.27B
9.07%143.91B
17.82%152.88B
14.25%134.06B
15.77%132.21B
19.21%131.94B
Liabilities
Current liabilities
Short term loan
-40.04%4.81B
-29.48%6.1B
-20.47%6.1B
-18.94%6.72B
-9.79%8.02B
-1.16%8.65B
-10.92%7.67B
-12.91%8.29B
-13.65%8.89B
-9.97%8.75B
Notes payable and accounts payable
15.16%69.85B
20.85%69.27B
12.49%73.62B
26.73%62.48B
25.86%60.65B
20.12%57.32B
29.17%65.44B
33.80%49.3B
42.23%48.19B
72.12%47.72B
-Notes payable
-52.41%93.7M
-50.09%102.53M
-93.84%17.9M
-23.86%153.01M
-39.87%196.87M
-57.11%205.41M
-60.68%290.67M
-75.77%200.96M
-46.41%327.38M
-13.73%478.91M
-Accounts payable
15.38%69.75B
21.10%69.16B
12.96%73.6B
26.94%62.32B
26.31%60.46B
20.90%57.11B
30.50%65.15B
36.33%49.1B
43.85%47.87B
73.88%47.24B
Contract liabilities
-0.33%9.41B
12.27%8.46B
-18.85%7.77B
22.29%11.91B
-6.47%9.45B
-34.05%7.54B
16.93%9.58B
-7.16%9.74B
0.79%10.1B
-20.66%11.43B
Salaries payable
1.44%295.39M
-4.69%298.32M
-6.75%291.91M
-7.05%296.08M
-1.89%291.2M
-4.88%312.99M
-2.52%313.06M
-5.31%318.55M
-13.37%296.8M
-3.10%329.04M
Taxs payable
-7.77%259.81M
-53.06%374.18M
-59.88%499.45M
-56.56%281.91M
-54.30%281.69M
-11.68%797.21M
18.75%1.24B
25.35%648.98M
35.68%616.4M
83.31%902.67M
Other payable (including interest and dividends)
-29.34%2.14B
-16.97%1.72B
-9.06%2.06B
47.41%2.27B
11.12%3.02B
12.80%2.07B
11.34%2.27B
-40.26%1.54B
2.46%2.72B
-5.14%1.84B
-Dividend payable
-14.51%729.29M
-72.89%4M
-67.89%4M
-40.93%3.46M
16.93%853.07M
151.78%14.76M
249.77%12.46M
-52.19%5.86M
4,948.21%729.57M
64.56%5.86M
-Other payable
-35.18%1.41B
----
-8.74%2.06B
----
8.98%2.17B
----
10.92%2.25B
----
-24.61%1.99B
----
Non current liabilities due within one year
18.02%3.17B
29.18%3.41B
28.88%3.1B
3.85%2.4B
18.65%2.69B
-45.87%2.64B
-48.81%2.41B
29.83%2.31B
-5.43%2.27B
25.96%4.88B
Other current liabilities
192.80%3.42B
70.92%2.35B
67.08%2.75B
127.20%1.52B
80.72%1.17B
724.65%1.37B
239.89%1.65B
269.00%668.66M
27.97%646.62M
24.15%166.4M
Total current liabilities
9.10%93.36B
13.97%91.98B
6.21%96.2B
20.68%87.87B
16.07%85.57B
6.17%80.7B
19.08%90.57B
16.98%72.81B
21.76%73.73B
29.66%76.01B
Current liabilities
Long term loan
-4.62%22.65B
-2.19%22.39B
-3.03%21.44B
-3.28%22.79B
2.30%23.75B
-2.20%22.89B
3.48%22.11B
3.32%23.56B
5.04%23.21B
7.82%23.41B
Bonds payable
102.07%5.06B
158.02%6.61B
99.23%5.06B
99.73%5.04B
0.10%2.51B
--2.56B
--2.54B
-0.45%2.52B
-0.23%2.5B
----
Long term account payable
0.00%4.03M
----
0.00%4.03M
----
0.00%4.03M
----
0.00%4.03M
----
0.00%4.03M
----
Long term salaries pay
0.20%205.11M
0.45%205.23M
0.47%206.79M
-10.60%215.95M
-15.25%204.7M
-17.35%204.31M
-19.61%205.82M
-1.46%241.55M
-1.46%241.55M
0.84%247.19M
Specific account payable
-6.37%116.52M
----
-32.65%118.34M
----
115.62%124.45M
----
235.16%175.7M
----
-13.61%57.72M
----
Estimate liabilities
----
----
----
----
----
----
----
-23.76%14.35M
0.00%14.35M
0.00%14.35M
Deferred tax liabilities
33.13%1.15B
71.19%1.08B
49.79%1.03B
92.73%915.94M
84.97%864.96M
35.12%630.43M
47.47%685.66M
-11.36%475.25M
-5.04%467.62M
-0.31%466.56M
Long term deferred income
-8.35%1.29B
-6.20%1.32B
-6.50%1.32B
-2.88%1.4B
-2.58%1.41B
-2.56%1.41B
-1.93%1.41B
5.97%1.45B
0.12%1.44B
4.66%1.44B
Lease liabilities
22.13%286.99M
-22.78%228.54M
-36.91%132.63M
8.12%235.66M
27.36%234.98M
93.00%295.96M
7.57%210.23M
7.55%217.96M
38.48%184.5M
3.91%153.35M
Other non current liabilities
49.62%1.14B
-16.22%670.64M
-10.50%755.52M
29.72%751.71M
31.71%763.27M
80.10%800.44M
56.55%844.15M
7.47%579.51M
269.43%579.51M
--444.43M
Total non current liabilities
6.88%31.91B
12.83%32.63B
6.66%30.07B
8.10%31.48B
3.99%29.86B
10.21%28.92B
15.85%28.19B
2.62%29.12B
5.69%28.71B
-1.55%26.24B
Total liabilities
8.52%125.26B
13.67%124.61B
6.32%126.26B
17.09%119.35B
12.68%115.42B
7.20%109.62B
18.30%118.76B
12.48%101.93B
16.78%102.43B
19.90%102.25B
Shareholders equity
Paid-in capital
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Capital reserve funds
-3.02%6.46B
-3.01%6.46B
-7.81%6.46B
-2.52%6.46B
0.46%6.66B
0.46%6.66B
5.69%7.01B
2.84%6.63B
2.25%6.63B
2.25%6.63B
Surplus reserve funds
6.15%1.52B
6.15%1.52B
5.45%1.52B
8.54%1.44B
7.83%1.43B
7.83%1.43B
8.54%1.44B
9.49%1.32B
9.49%1.32B
9.49%1.32B
Retained profit
11.08%17.01B
9.84%17.39B
10.98%16.95B
13.27%15.91B
15.80%15.31B
15.54%15.83B
13.90%15.27B
10.85%14.05B
4.60%13.22B
12.42%13.7B
Other composite income
-104.96%-761.82K
-166.84%-8.09M
205.99%19.21M
122.61%8.59M
130.71%15.36M
127.48%12.1M
114.22%6.28M
-42.99%-37.98M
-86.51%-50.01M
-94.64%-44.03M
Ordinary risk reserve funds
335.40%26.93M
335.40%26.93M
335.40%26.93M
233.30%6.19M
233.30%6.19M
233.30%6.19M
233.30%6.19M
--1.86M
--1.86M
--1.86M
Specific reserves
36.20%843.05M
42.65%829.34M
21.96%826.02M
12.40%632.45M
15.05%619M
27.32%581.39M
50.24%677.28M
43.43%562.65M
46.08%538.03M
30.20%456.65M
Shareholders equity without minority interests
6.66%29B
6.12%29.36B
5.05%28.94B
7.52%27.61B
9.57%27.19B
9.72%27.66B
10.58%27.55B
7.69%25.67B
4.16%24.81B
7.97%25.21B
Minority interests
-6.81%6.2B
1.92%6.75B
2.19%6.72B
3.43%6.68B
33.91%6.65B
48.06%6.62B
47.52%6.57B
123.70%6.46B
86.20%4.97B
118.28%4.47B
Total shareholder equity
4.01%35.2B
5.31%36.11B
4.50%35.65B
6.70%34.28B
13.63%33.84B
15.49%34.29B
16.18%34.12B
20.22%32.13B
12.43%29.78B
16.87%29.69B
Total liabilityies and equity
7.50%160.46B
11.68%160.72B
5.91%161.92B
14.60%153.63B
12.90%149.27B
9.07%143.91B
17.82%152.88B
14.25%134.06B
15.77%132.21B
19.21%131.94B
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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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -6.23%17.03B25.60%19.71B5.92%21.82B10.11%19.37B3.97%18.17B-8.05%15.69B14.49%20.6B54.41%17.59B38.62%17.47B29.91%17.07B
Transactional financial assets --217.26M------------------------------------
Notes receivable and accounts receivable 8.57%21.08B-1.51%18.66B4.89%21.84B11.43%22.89B-6.46%19.42B-11.72%18.95B-0.05%20.82B-4.01%20.54B-1.11%20.76B53.11%21.46B
-Notes receivable -27.19%54.26M-61.37%32.86M-83.47%9.59M-86.78%11.91M10.55%74.52M-62.31%85.06M38.30%58.04M-50.34%90.08M-30.95%67.41M151.28%225.7M
-Accounts receivable 8.70%21.03B-1.24%18.63B5.14%21.83B11.86%22.88B-6.52%19.34B-11.18%18.86B-0.12%20.76B-3.61%20.45B-0.97%20.69B52.47%21.23B
Other receivables (including interest and dividends) 22.97%1.57B-17.35%1.18B7.12%1.26B13.16%1.02B30.22%1.28B87.82%1.43B34.39%1.17B16.56%901.03M81.92%981.25M-18.86%762.29M
-Dividend receivable 24.12%37.24M24.12%37.24M24.12%37.24M4.37%37.24M-15.32%30M-16.45%30M-16.45%30M2,181.81%35.68M--35.43M2,165.72%35.91M
-Other receivable 22.94%1.53B----6.67%1.22B----31.92%1.25B----36.57%1.14B----75.36%945.82M----
Contractual assets 20.41%39.94B24.14%39.75B7.95%38.7B46.06%33.36B49.36%33.17B44.90%32.02B63.11%35.85B17.11%22.84B15.03%22.21B-7.70%22.1B
Advance payment -23.06%1.08B81.39%1.95B-22.09%815.04M22.79%1.74B-2.15%1.4B-15.78%1.07B-7.82%1.05B15.24%1.41B16.10%1.43B26.48%1.27B
Inventories 92.03%1.11B62.29%1.21B73.65%1.17B-26.51%688.33M-31.51%577.04M1.07%746.56M-3.95%676.39M14.79%936.66M9.66%842.56M18.74%738.68M
Receivable financing -70.69%40.36M-45.46%85.94M-52.23%75.27M-4.29%59.47M121.63%137.72M624.26%157.56M624.26%157.56M--62.14M-14.93%62.14M-6.71%21.76M
Assets held for sale ----------------0.00%2.17M0.53%2.17M0.00%2.17M--2.24M--2.17M--2.16M
Other current assets -2.72%1.5B-0.63%1.57B5.49%1.47B-4.83%1.45B12.06%1.54B5.71%1.58B0.54%1.39B13.90%1.53B-23.41%1.37B1.31%1.5B
Total current assets 10.41%83.56B17.40%84.12B6.64%87.15B22.42%80.57B16.21%75.68B10.37%71.65B25.87%81.72B16.59%65.81B13.65%65.13B17.69%64.92B
Non Current assets
Debt investment 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M
Other equity investment 83.53%458.14M76.37%426.7M79.71%445.89M38.48%257.48M36.82%249.63M33.51%241.94M42.86%248.11M-48.02%185.93M-31.84%182.45M29.81%181.21M
Other non-current financial assets 11.05%289.16M27.43%289.16M27.43%289.16M18.69%260.39M26.60%260.39M72.34%226.92M72.34%226.92M347.73%219.39M319.74%205.67M--131.67M
Investment real estate -2.64%832.55M-2.62%839.39M-2.60%846.24M-2.60%848.32M-2.58%855.16M-3.29%862M-2.54%868.84M-19.71%870.93M-2.77%877.77M-1.88%891.34M
Long-term equity investment 12.23%7.63B40.86%8.29B46.25%8.02B41.59%6.7B60.96%6.8B39.74%5.88B35.77%5.49B24.40%4.73B20.83%4.22B21.66%4.21B
Long term receivable account 4.92%31.03B-1.63%30.17B-3.03%28.69B-0.87%28.95B0.94%29.57B1.28%30.67B-0.10%29.58B1.10%29.2B3.26%29.3B11.41%30.28B
Fixed assets -17.81%3.39B-----5.66%4.17B----12.17%4.13B----25.20%4.42B----4.87%3.68B----
Constru in process 22.02%4.34B----4.33%3.78B-----42.38%3.56B-----35.71%3.63B----51.38%6.17B----
Intangible assets -2.71%4.75B-0.44%4.82B2.92%4.89B8.79%4.92B9.50%4.88B7.68%4.84B10.66%4.76B5.88%4.52B12.05%4.46B11.90%4.49B
Goodwill 0.00%60.64M0.00%60.64M0.00%60.64M24.00%60.64M24.00%60.64M37.89%60.64M37.89%60.64M11.20%48.9M11.20%48.9M0.00%43.98M
Long deferred expense -4.02%109.26M-0.54%115.87M-3.47%116.92M-0.17%113.62M5.28%113.84M11.02%116.5M13.04%121.13M-1.96%113.81M-7.97%108.13M-13.19%104.93M
Deferred tax assets 6.40%524.44M26.69%532.21M15.16%554.08M74.39%560.38M49.68%492.9M20.03%420.09M37.70%481.15M-7.07%321.33M-6.39%329.31M3.24%350M
Usufruct assets 18.57%313.67M-6.43%267.08M-27.12%227.1M-5.40%241.47M11.28%264.54M24.22%285.44M29.12%311.59M31.32%255.24M90.03%237.73M62.29%229.79M
Other non current assets 3.69%23.18B10.12%22.96B8.11%22.66B26.73%22.54B29.44%22.36B26.43%20.85B32.93%20.96B30.80%17.79B48.74%17.27B41.25%16.49B
Total non current assets 4.51%76.9B6.01%76.6B5.07%74.77B7.05%73.06B9.68%73.59B7.81%72.26B9.75%71.16B12.08%68.25B17.91%67.09B20.71%67.02B
Total assets 7.50%160.46B11.68%160.72B5.91%161.92B14.60%153.63B12.90%149.27B9.07%143.91B17.82%152.88B14.25%134.06B15.77%132.21B19.21%131.94B
Liabilities
Current liabilities
Short term loan -40.04%4.81B-29.48%6.1B-20.47%6.1B-18.94%6.72B-9.79%8.02B-1.16%8.65B-10.92%7.67B-12.91%8.29B-13.65%8.89B-9.97%8.75B
Notes payable and accounts payable 15.16%69.85B20.85%69.27B12.49%73.62B26.73%62.48B25.86%60.65B20.12%57.32B29.17%65.44B33.80%49.3B42.23%48.19B72.12%47.72B
-Notes payable -52.41%93.7M-50.09%102.53M-93.84%17.9M-23.86%153.01M-39.87%196.87M-57.11%205.41M-60.68%290.67M-75.77%200.96M-46.41%327.38M-13.73%478.91M
-Accounts payable 15.38%69.75B21.10%69.16B12.96%73.6B26.94%62.32B26.31%60.46B20.90%57.11B30.50%65.15B36.33%49.1B43.85%47.87B73.88%47.24B
Contract liabilities -0.33%9.41B12.27%8.46B-18.85%7.77B22.29%11.91B-6.47%9.45B-34.05%7.54B16.93%9.58B-7.16%9.74B0.79%10.1B-20.66%11.43B
Salaries payable 1.44%295.39M-4.69%298.32M-6.75%291.91M-7.05%296.08M-1.89%291.2M-4.88%312.99M-2.52%313.06M-5.31%318.55M-13.37%296.8M-3.10%329.04M
Taxs payable -7.77%259.81M-53.06%374.18M-59.88%499.45M-56.56%281.91M-54.30%281.69M-11.68%797.21M18.75%1.24B25.35%648.98M35.68%616.4M83.31%902.67M
Other payable (including interest and dividends) -29.34%2.14B-16.97%1.72B-9.06%2.06B47.41%2.27B11.12%3.02B12.80%2.07B11.34%2.27B-40.26%1.54B2.46%2.72B-5.14%1.84B
-Dividend payable -14.51%729.29M-72.89%4M-67.89%4M-40.93%3.46M16.93%853.07M151.78%14.76M249.77%12.46M-52.19%5.86M4,948.21%729.57M64.56%5.86M
-Other payable -35.18%1.41B-----8.74%2.06B----8.98%2.17B----10.92%2.25B-----24.61%1.99B----
Non current liabilities due within one year 18.02%3.17B29.18%3.41B28.88%3.1B3.85%2.4B18.65%2.69B-45.87%2.64B-48.81%2.41B29.83%2.31B-5.43%2.27B25.96%4.88B
Other current liabilities 192.80%3.42B70.92%2.35B67.08%2.75B127.20%1.52B80.72%1.17B724.65%1.37B239.89%1.65B269.00%668.66M27.97%646.62M24.15%166.4M
Total current liabilities 9.10%93.36B13.97%91.98B6.21%96.2B20.68%87.87B16.07%85.57B6.17%80.7B19.08%90.57B16.98%72.81B21.76%73.73B29.66%76.01B
Current liabilities
Long term loan -4.62%22.65B-2.19%22.39B-3.03%21.44B-3.28%22.79B2.30%23.75B-2.20%22.89B3.48%22.11B3.32%23.56B5.04%23.21B7.82%23.41B
Bonds payable 102.07%5.06B158.02%6.61B99.23%5.06B99.73%5.04B0.10%2.51B--2.56B--2.54B-0.45%2.52B-0.23%2.5B----
Long term account payable 0.00%4.03M----0.00%4.03M----0.00%4.03M----0.00%4.03M----0.00%4.03M----
Long term salaries pay 0.20%205.11M0.45%205.23M0.47%206.79M-10.60%215.95M-15.25%204.7M-17.35%204.31M-19.61%205.82M-1.46%241.55M-1.46%241.55M0.84%247.19M
Specific account payable -6.37%116.52M-----32.65%118.34M----115.62%124.45M----235.16%175.7M-----13.61%57.72M----
Estimate liabilities -----------------------------23.76%14.35M0.00%14.35M0.00%14.35M
Deferred tax liabilities 33.13%1.15B71.19%1.08B49.79%1.03B92.73%915.94M84.97%864.96M35.12%630.43M47.47%685.66M-11.36%475.25M-5.04%467.62M-0.31%466.56M
Long term deferred income -8.35%1.29B-6.20%1.32B-6.50%1.32B-2.88%1.4B-2.58%1.41B-2.56%1.41B-1.93%1.41B5.97%1.45B0.12%1.44B4.66%1.44B
Lease liabilities 22.13%286.99M-22.78%228.54M-36.91%132.63M8.12%235.66M27.36%234.98M93.00%295.96M7.57%210.23M7.55%217.96M38.48%184.5M3.91%153.35M
Other non current liabilities 49.62%1.14B-16.22%670.64M-10.50%755.52M29.72%751.71M31.71%763.27M80.10%800.44M56.55%844.15M7.47%579.51M269.43%579.51M--444.43M
Total non current liabilities 6.88%31.91B12.83%32.63B6.66%30.07B8.10%31.48B3.99%29.86B10.21%28.92B15.85%28.19B2.62%29.12B5.69%28.71B-1.55%26.24B
Total liabilities 8.52%125.26B13.67%124.61B6.32%126.26B17.09%119.35B12.68%115.42B7.20%109.62B18.30%118.76B12.48%101.93B16.78%102.43B19.90%102.25B
Shareholders equity
Paid-in capital 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Capital reserve funds -3.02%6.46B-3.01%6.46B-7.81%6.46B-2.52%6.46B0.46%6.66B0.46%6.66B5.69%7.01B2.84%6.63B2.25%6.63B2.25%6.63B
Surplus reserve funds 6.15%1.52B6.15%1.52B5.45%1.52B8.54%1.44B7.83%1.43B7.83%1.43B8.54%1.44B9.49%1.32B9.49%1.32B9.49%1.32B
Retained profit 11.08%17.01B9.84%17.39B10.98%16.95B13.27%15.91B15.80%15.31B15.54%15.83B13.90%15.27B10.85%14.05B4.60%13.22B12.42%13.7B
Other composite income -104.96%-761.82K-166.84%-8.09M205.99%19.21M122.61%8.59M130.71%15.36M127.48%12.1M114.22%6.28M-42.99%-37.98M-86.51%-50.01M-94.64%-44.03M
Ordinary risk reserve funds 335.40%26.93M335.40%26.93M335.40%26.93M233.30%6.19M233.30%6.19M233.30%6.19M233.30%6.19M--1.86M--1.86M--1.86M
Specific reserves 36.20%843.05M42.65%829.34M21.96%826.02M12.40%632.45M15.05%619M27.32%581.39M50.24%677.28M43.43%562.65M46.08%538.03M30.20%456.65M
Shareholders equity without minority interests 6.66%29B6.12%29.36B5.05%28.94B7.52%27.61B9.57%27.19B9.72%27.66B10.58%27.55B7.69%25.67B4.16%24.81B7.97%25.21B
Minority interests -6.81%6.2B1.92%6.75B2.19%6.72B3.43%6.68B33.91%6.65B48.06%6.62B47.52%6.57B123.70%6.46B86.20%4.97B118.28%4.47B
Total shareholder equity 4.01%35.2B5.31%36.11B4.50%35.65B6.70%34.28B13.63%33.84B15.49%34.29B16.18%34.12B20.22%32.13B12.43%29.78B16.87%29.69B
Total liabilityies and equity 7.50%160.46B11.68%160.72B5.91%161.92B14.60%153.63B12.90%149.27B9.07%143.91B17.82%152.88B14.25%134.06B15.77%132.21B19.21%131.94B
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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