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601107 Sichuan Expressway

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  • 4.91
  • +0.03+0.61%
Not Open Jul 31 15:00 CST
15.02BMarket Cap13.31P/E (TTM)

Sichuan Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-21.47%2.67B
-23.38%1.98B
-0.21%3.65B
15.74%3.35B
-3.48%3.4B
-32.59%2.59B
25.68%3.66B
-15.59%2.9B
4.64%3.52B
18.82%3.84B
Transactional financial assets
15.91%425.42K
0.30%366.25K
-1.35%364.75K
-12.26%349.13K
-10.93%367.02K
-12.41%365.16K
-12.10%369.73K
-13.88%397.9K
-16.39%412.05K
-15.61%416.92K
Notes receivable and accounts receivable
-20.29%217.8M
-6.75%344.86M
-6.53%188.21M
-13.75%199.47M
14.30%273.25M
46.74%369.8M
-37.83%201.36M
-25.27%231.28M
-23.61%239.06M
-24.42%252.01M
-Notes receivable
9.63%473.48K
-99.05%2.1M
----
----
--431.88K
--220.43M
----
----
----
----
-Accounts receivable
-20.34%217.32M
129.47%342.76M
-6.53%188.21M
-13.75%199.47M
14.12%272.82M
-40.73%149.37M
-37.80%201.36M
-25.23%231.28M
-20.23%239.06M
-15.35%252.01M
Other receivables (including interest and dividends)
39.39%223.42M
-58.96%201.77M
90.83%545.09M
-9.98%182.28M
7.73%160.29M
215.43%491.6M
9.26%285.64M
-23.97%202.5M
-51.33%148.79M
-38.61%155.85M
-Dividend receivable
--16.49M
--16.49M
--2.05M
-14.82%14.6M
----
----
----
3.50%17.14M
----
----
-Accrued interest receivable
126.74%10.69M
119.48%8.79M
177.71%7.11M
237.43%6.15M
1,095.50%4.72M
1,052.08%4M
--2.56M
434.51%1.82M
--394.44K
59.50%347.43K
-Other receivable
--196.24M
-63.80%176.49M
--535.93M
-11.99%161.53M
----
213.56%487.6M
----
-26.42%183.54M
----
-38.28%155.5M
Contractual assets
----
----
----
----
-79.88%4.23M
----
----
----
0.00%21M
0.00%21M
Advance payment
45.80%1.71B
150.70%1.11B
4.80%1.03B
-16.00%503.21M
62.09%1.17B
-10.54%440.95M
36.17%982.52M
0.18%599.04M
75.99%723.4M
61.25%492.9M
Inventories
256.40%241.64M
298.39%119.82M
65.84%164.7M
-61.35%34.57M
-45.34%67.8M
-52.31%30.08M
-95.86%99.32M
-96.39%89.44M
-95.36%124.04M
-97.58%63.07M
Non-current assets due within one year
-86.56%37.7M
-64.53%107.69M
-77.86%355.07M
-77.18%355.07M
-81.06%280.6M
-82.92%303.6M
-7.10%1.6B
-9.19%1.56B
-15.27%1.48B
4.89%1.78B
Other current assets
26.20%241.38M
92.77%262.79M
110.40%228.27M
168.06%170.84M
118.65%191.28M
65.27%136.33M
-19.15%108.49M
-59.98%63.73M
-52.92%87.48M
-48.50%82.49M
Total current assets
-3.74%5.34B
-5.39%4.13B
-11.21%6.16B
-14.91%4.8B
-12.57%5.55B
-34.76%4.36B
-18.38%6.94B
-37.19%5.64B
-29.66%6.34B
-22.32%6.68B
Non Current assets
Other equity investment
2.28%93.7M
-5.86%87.77M
-25.31%89M
-80.74%85.92M
-79.57%91.62M
-79.24%93.23M
-58.10%119.15M
51.30%446.17M
57.76%448.52M
59.31%449.06M
Other non-current financial assets
18.21%34.02M
18.21%34.02M
--35.98M
--35.98M
--28.78M
--28.78M
----
----
----
----
Investment real estate
-12.27%11.86M
-11.48%12.32M
-11.14%12.72M
-10.81%13.12M
-10.49%13.52M
-10.20%13.92M
-55.37%14.32M
-55.11%14.71M
-54.85%15.11M
-54.61%15.5M
Long-term equity investment
-16.23%515.2M
-16.66%501.39M
31.67%567.46M
32.13%567.8M
39.12%615.03M
36.06%601.6M
-0.33%430.96M
1.66%429.73M
0.92%442.09M
3.54%442.17M
Long term receivable account
17.50%1.55B
-56.19%1.54B
-49.34%1.25B
-48.91%1.25B
-46.35%1.32B
36.88%3.51B
-5.00%2.48B
-7.51%2.45B
6.58%2.46B
5.19%2.57B
Fixed assets
----
----
----
17.99%725.18M
----
16.80%766.9M
----
11.54%614.59M
----
9.98%656.61M
Fixed assets liquidation
----
----
----
--1.93M
----
--178.69K
----
----
----
----
Constru in process
----
----
----
269.22%141.6M
----
36.03%27.66M
----
-70.39%38.35M
----
-83.69%20.34M
Intangible assets
48.40%49.81B
7.17%49.81B
55.87%48.38B
57.30%48.13B
11.74%33.57B
57.55%46.48B
8.49%31.04B
9.65%30.59B
8.69%30.04B
6.44%29.5B
Goodwill
----
----
----
----
--7.58M
--7.58M
--7.58M
--7.58M
----
----
Long deferred expense
-15.27%25.26M
-13.97%27.23M
28.73%28.83M
35.95%30.86M
24.28%29.81M
25.11%31.65M
-15.18%22.4M
-16.03%22.7M
-15.70%23.99M
-15.62%25.3M
Deferred tax assets
256.74%130.8M
1.05%131.88M
145.47%120.18M
170.00%122.7M
-8.87%36.66M
217.44%130.51M
35.22%48.96M
22.54%45.45M
22.61%40.23M
22.02%41.11M
Usufruct assets
-1.33%113.61M
-5.63%112.08M
-8.16%112.64M
-5.17%120.21M
-10.56%115.14M
-11.90%118.76M
-13.00%122.65M
-14.31%126.76M
-14.33%128.73M
-7.71%134.81M
Other non current assets
37.88%324.18M
37.78%324.03M
53.28%260.19M
33.14%262.11M
21.86%235.12M
21.86%235.17M
476.10%169.75M
568.11%196.86M
568.54%192.95M
583.69%192.99M
Total non current assets
45.79%53.62B
2.86%53.53B
47.09%51.72B
47.17%51.48B
6.71%36.78B
52.88%52.05B
6.96%35.17B
8.58%34.98B
8.92%34.46B
6.86%34.04B
Total assets
39.30%58.96B
2.22%57.66B
37.48%57.88B
38.55%56.28B
3.72%42.32B
38.49%56.41B
1.75%42.1B
-1.40%40.62B
0.36%40.81B
0.66%40.73B
Liabilities
Current liabilities
Short term loan
96.77%610M
3,996.98%410.21M
1,255.64%710.01M
988.18%610.01M
1,328.57%310M
-84.64%10.01M
-89.34%52.37M
-88.78%56.06M
-97.69%21.7M
-97.26%65.18M
Notes payable and accounts payable
26.32%1.35B
37.33%1.67B
42.49%1.3B
87.03%1.36B
44.04%1.07B
36.74%1.22B
-15.61%911.9M
-37.33%729.3M
-38.59%742.96M
-54.11%888.55M
-Accounts payable
26.32%1.35B
37.33%1.67B
42.49%1.3B
87.03%1.36B
44.04%1.07B
36.74%1.22B
-15.61%911.9M
-37.33%729.3M
-38.59%742.96M
-54.11%888.55M
Contract liabilities
10.75%55.4M
45.03%46.17M
13.41%48.72M
54.69%70.8M
5.09%50.03M
-32.75%31.84M
-85.02%42.96M
-90.89%45.77M
-94.48%47.6M
-94.46%47.34M
Advance receipts
----
----
----
----
----
----
--296.78M
----
----
----
Salaries payable
53.97%257.97M
27.24%335.54M
37.33%331.43M
34.12%263.69M
-3.25%167.54M
14.02%263.7M
31.88%241.34M
-9.06%196.61M
-6.35%173.16M
-3.80%231.27M
Taxs payable
-11.63%157.5M
-49.32%113.12M
20.54%168.68M
39.95%165.13M
80.00%178.22M
48.70%223.21M
-14.45%139.94M
-26.49%117.99M
-32.50%99.01M
-17.45%150.1M
Other payable (including interest and dividends)
40.29%564.15M
-8.54%565.7M
86.74%910.03M
-2.91%600.58M
-32.13%402.13M
15.23%618.51M
-24.69%487.31M
-25.11%618.56M
-29.73%592.49M
-44.19%536.77M
-Dividend payable
----
----
----
-25.53%89.53M
----
----
----
149.60%120.22M
----
----
-Other payable
----
----
----
2.55%511.05M
----
15.23%618.51M
----
-35.93%498.34M
----
-42.43%536.77M
Non current liabilities due within one year
67.56%2.82B
25.66%3.05B
34.23%3.1B
32.84%3.11B
-19.65%1.68B
65.84%2.43B
47.69%2.31B
63.04%2.34B
-11.01%2.09B
-32.39%1.46B
Other current liabilities
3.98%92.93M
14.23%100.76M
123.36%172.3M
27.67%94.63M
11.64%89.37M
7.39%88.21M
-17.23%77.14M
-85.69%74.12M
-85.42%80.06M
-44.19%82.13M
Total current liabilities
49.60%5.91B
28.96%6.29B
47.82%6.74B
50.18%6.28B
2.51%3.95B
40.67%4.88B
1.13%4.56B
-21.46%4.18B
-45.64%3.85B
-60.91%3.47B
Current liabilities
Long term loan
96.36%34.45B
18.97%33.07B
91.01%32.7B
96.79%31.83B
6.12%17.55B
62.54%27.8B
0.95%17.12B
0.44%16.17B
10.78%16.53B
27.56%17.1B
Bonds payable
-22.48%1B
-22.48%1B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
344.83%1.29B
344.83%1.29B
Long term account payable
----
----
----
--274.05M
----
75,329.07%391.2M
----
--0
----
-99.68%518.63K
Specific account payable
----
----
----
0.00%1.79M
----
0.00%1.79M
----
0.00%1.79M
----
0.00%1.79M
Estimate liabilities
----
----
0.00%766.98K
0.00%766.98K
299.30%3.06M
299.30%3.06M
-70.90%766.98K
-70.90%766.98K
-70.90%766.98K
-70.90%766.98K
Deferred tax liabilities
549.41%22.61M
-1.74%21.84M
651.32%23.31M
-35.54%24.12M
-90.89%3.48M
-42.03%22.23M
-58.60%3.1M
285.48%37.41M
275.58%38.23M
296.55%38.35M
Long term deferred income
-7.03%196.84M
-11.85%203.41M
61.58%210.26M
60.27%217.09M
50.56%211.72M
57.67%230.76M
-15.90%130.13M
-16.40%135.46M
-18.90%140.62M
-17.87%146.35M
Lease liabilities
-5.15%111.41M
-8.51%99.53M
-1.46%110.53M
-10.34%100.97M
-5.42%117.46M
-9.76%108.79M
-14.30%112.17M
-15.92%112.61M
-17.37%124.19M
-10.28%120.56M
Other non current liabilities
506.91%76.36M
5.04%77M
-97.18%3.12M
-28.26%80M
-88.79%12.58M
-35.10%73.31M
-89.25%110.81M
-89.21%111.52M
-88.67%112.24M
-87.11%112.95M
Total non current liabilities
87.45%35.96B
15.97%34.7B
84.14%34.56B
89.31%33.81B
5.18%19.19B
59.03%29.92B
-4.18%18.77B
-5.35%17.86B
9.26%18.24B
24.91%18.81B
Total liabilities
80.98%41.87B
17.79%40.99B
77.04%41.3B
81.89%40.09B
4.71%23.14B
56.17%34.8B
-3.19%23.33B
-8.89%22.04B
-7.10%22.09B
-6.89%22.28B
Shareholders equity
Paid-in capital
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Capital reserve funds
31.67%2.44B
-62.69%2.44B
31.76%2.44B
31.76%2.44B
0.00%1.85B
252.94%6.53B
0.00%1.85B
0.00%1.85B
-0.02%1.85B
-0.02%1.85B
Surplus reserve funds
-22.55%5.63B
-22.55%5.63B
-19.85%5.46B
-19.59%5.46B
7.07%7.27B
7.07%7.27B
9.93%6.81B
9.58%6.79B
9.58%6.79B
9.58%6.79B
Retained profit
-18.57%4.93B
18.78%4.54B
-21.82%4.64B
-22.51%4.3B
7.03%6.06B
-29.31%3.82B
17.72%5.94B
16.15%5.55B
20.06%5.66B
22.89%5.41B
Other composite income
14.73%-9.55M
-43.51%-14.23M
-3.16%-12.73M
-107.78%-15.04M
-105.76%-11.2M
-105.09%-9.92M
-179.62%-12.34M
711.45%193.17M
1,237.72%194.49M
1,444.28%194.92M
Ordinary risk reserve funds
----
----
----
--0
----
-85.15%7.42M
-61.87%19.36M
-1.61%49.97M
855.48%49.97M
855.48%49.97M
Specific reserves
31.03%22.24M
32.59%22.36M
8.58%18.15M
5.72%17.45M
14.67%16.97M
18.75%16.87M
14.52%16.71M
21.61%16.51M
18.26%14.8M
24.37%14.2M
Shareholders equity without minority interests
-11.91%16.07B
-24.27%15.67B
-11.76%15.6B
-12.85%15.26B
3.54%18.24B
19.18%20.7B
8.95%17.68B
9.62%17.51B
11.14%17.62B
11.78%17.36B
Minority interests
7.36%1.02B
9.27%999.96M
-10.27%979.85M
-13.13%927.11M
-13.57%946.23M
-15.53%915.16M
3.88%1.09B
3.80%1.07B
6.73%1.09B
8.49%1.08B
Total shareholder equity
-10.96%17.09B
-22.85%16.67B
-11.67%16.58B
-12.87%16.19B
2.54%19.19B
17.14%21.61B
8.64%18.78B
9.27%18.58B
10.87%18.71B
11.58%18.45B
Total liabilityies and equity
39.30%58.96B
2.22%57.66B
37.48%57.88B
38.55%56.28B
3.72%42.32B
38.49%56.41B
1.75%42.1B
-1.40%40.62B
0.36%40.81B
0.66%40.73B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -21.47%2.67B-23.38%1.98B-0.21%3.65B15.74%3.35B-3.48%3.4B-32.59%2.59B25.68%3.66B-15.59%2.9B4.64%3.52B18.82%3.84B
Transactional financial assets 15.91%425.42K0.30%366.25K-1.35%364.75K-12.26%349.13K-10.93%367.02K-12.41%365.16K-12.10%369.73K-13.88%397.9K-16.39%412.05K-15.61%416.92K
Notes receivable and accounts receivable -20.29%217.8M-6.75%344.86M-6.53%188.21M-13.75%199.47M14.30%273.25M46.74%369.8M-37.83%201.36M-25.27%231.28M-23.61%239.06M-24.42%252.01M
-Notes receivable 9.63%473.48K-99.05%2.1M----------431.88K--220.43M----------------
-Accounts receivable -20.34%217.32M129.47%342.76M-6.53%188.21M-13.75%199.47M14.12%272.82M-40.73%149.37M-37.80%201.36M-25.23%231.28M-20.23%239.06M-15.35%252.01M
Other receivables (including interest and dividends) 39.39%223.42M-58.96%201.77M90.83%545.09M-9.98%182.28M7.73%160.29M215.43%491.6M9.26%285.64M-23.97%202.5M-51.33%148.79M-38.61%155.85M
-Dividend receivable --16.49M--16.49M--2.05M-14.82%14.6M------------3.50%17.14M--------
-Accrued interest receivable 126.74%10.69M119.48%8.79M177.71%7.11M237.43%6.15M1,095.50%4.72M1,052.08%4M--2.56M434.51%1.82M--394.44K59.50%347.43K
-Other receivable --196.24M-63.80%176.49M--535.93M-11.99%161.53M----213.56%487.6M-----26.42%183.54M-----38.28%155.5M
Contractual assets -----------------79.88%4.23M------------0.00%21M0.00%21M
Advance payment 45.80%1.71B150.70%1.11B4.80%1.03B-16.00%503.21M62.09%1.17B-10.54%440.95M36.17%982.52M0.18%599.04M75.99%723.4M61.25%492.9M
Inventories 256.40%241.64M298.39%119.82M65.84%164.7M-61.35%34.57M-45.34%67.8M-52.31%30.08M-95.86%99.32M-96.39%89.44M-95.36%124.04M-97.58%63.07M
Non-current assets due within one year -86.56%37.7M-64.53%107.69M-77.86%355.07M-77.18%355.07M-81.06%280.6M-82.92%303.6M-7.10%1.6B-9.19%1.56B-15.27%1.48B4.89%1.78B
Other current assets 26.20%241.38M92.77%262.79M110.40%228.27M168.06%170.84M118.65%191.28M65.27%136.33M-19.15%108.49M-59.98%63.73M-52.92%87.48M-48.50%82.49M
Total current assets -3.74%5.34B-5.39%4.13B-11.21%6.16B-14.91%4.8B-12.57%5.55B-34.76%4.36B-18.38%6.94B-37.19%5.64B-29.66%6.34B-22.32%6.68B
Non Current assets
Other equity investment 2.28%93.7M-5.86%87.77M-25.31%89M-80.74%85.92M-79.57%91.62M-79.24%93.23M-58.10%119.15M51.30%446.17M57.76%448.52M59.31%449.06M
Other non-current financial assets 18.21%34.02M18.21%34.02M--35.98M--35.98M--28.78M--28.78M----------------
Investment real estate -12.27%11.86M-11.48%12.32M-11.14%12.72M-10.81%13.12M-10.49%13.52M-10.20%13.92M-55.37%14.32M-55.11%14.71M-54.85%15.11M-54.61%15.5M
Long-term equity investment -16.23%515.2M-16.66%501.39M31.67%567.46M32.13%567.8M39.12%615.03M36.06%601.6M-0.33%430.96M1.66%429.73M0.92%442.09M3.54%442.17M
Long term receivable account 17.50%1.55B-56.19%1.54B-49.34%1.25B-48.91%1.25B-46.35%1.32B36.88%3.51B-5.00%2.48B-7.51%2.45B6.58%2.46B5.19%2.57B
Fixed assets ------------17.99%725.18M----16.80%766.9M----11.54%614.59M----9.98%656.61M
Fixed assets liquidation --------------1.93M------178.69K----------------
Constru in process ------------269.22%141.6M----36.03%27.66M-----70.39%38.35M-----83.69%20.34M
Intangible assets 48.40%49.81B7.17%49.81B55.87%48.38B57.30%48.13B11.74%33.57B57.55%46.48B8.49%31.04B9.65%30.59B8.69%30.04B6.44%29.5B
Goodwill ------------------7.58M--7.58M--7.58M--7.58M--------
Long deferred expense -15.27%25.26M-13.97%27.23M28.73%28.83M35.95%30.86M24.28%29.81M25.11%31.65M-15.18%22.4M-16.03%22.7M-15.70%23.99M-15.62%25.3M
Deferred tax assets 256.74%130.8M1.05%131.88M145.47%120.18M170.00%122.7M-8.87%36.66M217.44%130.51M35.22%48.96M22.54%45.45M22.61%40.23M22.02%41.11M
Usufruct assets -1.33%113.61M-5.63%112.08M-8.16%112.64M-5.17%120.21M-10.56%115.14M-11.90%118.76M-13.00%122.65M-14.31%126.76M-14.33%128.73M-7.71%134.81M
Other non current assets 37.88%324.18M37.78%324.03M53.28%260.19M33.14%262.11M21.86%235.12M21.86%235.17M476.10%169.75M568.11%196.86M568.54%192.95M583.69%192.99M
Total non current assets 45.79%53.62B2.86%53.53B47.09%51.72B47.17%51.48B6.71%36.78B52.88%52.05B6.96%35.17B8.58%34.98B8.92%34.46B6.86%34.04B
Total assets 39.30%58.96B2.22%57.66B37.48%57.88B38.55%56.28B3.72%42.32B38.49%56.41B1.75%42.1B-1.40%40.62B0.36%40.81B0.66%40.73B
Liabilities
Current liabilities
Short term loan 96.77%610M3,996.98%410.21M1,255.64%710.01M988.18%610.01M1,328.57%310M-84.64%10.01M-89.34%52.37M-88.78%56.06M-97.69%21.7M-97.26%65.18M
Notes payable and accounts payable 26.32%1.35B37.33%1.67B42.49%1.3B87.03%1.36B44.04%1.07B36.74%1.22B-15.61%911.9M-37.33%729.3M-38.59%742.96M-54.11%888.55M
-Accounts payable 26.32%1.35B37.33%1.67B42.49%1.3B87.03%1.36B44.04%1.07B36.74%1.22B-15.61%911.9M-37.33%729.3M-38.59%742.96M-54.11%888.55M
Contract liabilities 10.75%55.4M45.03%46.17M13.41%48.72M54.69%70.8M5.09%50.03M-32.75%31.84M-85.02%42.96M-90.89%45.77M-94.48%47.6M-94.46%47.34M
Advance receipts --------------------------296.78M------------
Salaries payable 53.97%257.97M27.24%335.54M37.33%331.43M34.12%263.69M-3.25%167.54M14.02%263.7M31.88%241.34M-9.06%196.61M-6.35%173.16M-3.80%231.27M
Taxs payable -11.63%157.5M-49.32%113.12M20.54%168.68M39.95%165.13M80.00%178.22M48.70%223.21M-14.45%139.94M-26.49%117.99M-32.50%99.01M-17.45%150.1M
Other payable (including interest and dividends) 40.29%564.15M-8.54%565.7M86.74%910.03M-2.91%600.58M-32.13%402.13M15.23%618.51M-24.69%487.31M-25.11%618.56M-29.73%592.49M-44.19%536.77M
-Dividend payable -------------25.53%89.53M------------149.60%120.22M--------
-Other payable ------------2.55%511.05M----15.23%618.51M-----35.93%498.34M-----42.43%536.77M
Non current liabilities due within one year 67.56%2.82B25.66%3.05B34.23%3.1B32.84%3.11B-19.65%1.68B65.84%2.43B47.69%2.31B63.04%2.34B-11.01%2.09B-32.39%1.46B
Other current liabilities 3.98%92.93M14.23%100.76M123.36%172.3M27.67%94.63M11.64%89.37M7.39%88.21M-17.23%77.14M-85.69%74.12M-85.42%80.06M-44.19%82.13M
Total current liabilities 49.60%5.91B28.96%6.29B47.82%6.74B50.18%6.28B2.51%3.95B40.67%4.88B1.13%4.56B-21.46%4.18B-45.64%3.85B-60.91%3.47B
Current liabilities
Long term loan 96.36%34.45B18.97%33.07B91.01%32.7B96.79%31.83B6.12%17.55B62.54%27.8B0.95%17.12B0.44%16.17B10.78%16.53B27.56%17.1B
Bonds payable -22.48%1B-22.48%1B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B344.83%1.29B344.83%1.29B
Long term account payable --------------274.05M----75,329.07%391.2M------0-----99.68%518.63K
Specific account payable ------------0.00%1.79M----0.00%1.79M----0.00%1.79M----0.00%1.79M
Estimate liabilities --------0.00%766.98K0.00%766.98K299.30%3.06M299.30%3.06M-70.90%766.98K-70.90%766.98K-70.90%766.98K-70.90%766.98K
Deferred tax liabilities 549.41%22.61M-1.74%21.84M651.32%23.31M-35.54%24.12M-90.89%3.48M-42.03%22.23M-58.60%3.1M285.48%37.41M275.58%38.23M296.55%38.35M
Long term deferred income -7.03%196.84M-11.85%203.41M61.58%210.26M60.27%217.09M50.56%211.72M57.67%230.76M-15.90%130.13M-16.40%135.46M-18.90%140.62M-17.87%146.35M
Lease liabilities -5.15%111.41M-8.51%99.53M-1.46%110.53M-10.34%100.97M-5.42%117.46M-9.76%108.79M-14.30%112.17M-15.92%112.61M-17.37%124.19M-10.28%120.56M
Other non current liabilities 506.91%76.36M5.04%77M-97.18%3.12M-28.26%80M-88.79%12.58M-35.10%73.31M-89.25%110.81M-89.21%111.52M-88.67%112.24M-87.11%112.95M
Total non current liabilities 87.45%35.96B15.97%34.7B84.14%34.56B89.31%33.81B5.18%19.19B59.03%29.92B-4.18%18.77B-5.35%17.86B9.26%18.24B24.91%18.81B
Total liabilities 80.98%41.87B17.79%40.99B77.04%41.3B81.89%40.09B4.71%23.14B56.17%34.8B-3.19%23.33B-8.89%22.04B-7.10%22.09B-6.89%22.28B
Shareholders equity
Paid-in capital 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Capital reserve funds 31.67%2.44B-62.69%2.44B31.76%2.44B31.76%2.44B0.00%1.85B252.94%6.53B0.00%1.85B0.00%1.85B-0.02%1.85B-0.02%1.85B
Surplus reserve funds -22.55%5.63B-22.55%5.63B-19.85%5.46B-19.59%5.46B7.07%7.27B7.07%7.27B9.93%6.81B9.58%6.79B9.58%6.79B9.58%6.79B
Retained profit -18.57%4.93B18.78%4.54B-21.82%4.64B-22.51%4.3B7.03%6.06B-29.31%3.82B17.72%5.94B16.15%5.55B20.06%5.66B22.89%5.41B
Other composite income 14.73%-9.55M-43.51%-14.23M-3.16%-12.73M-107.78%-15.04M-105.76%-11.2M-105.09%-9.92M-179.62%-12.34M711.45%193.17M1,237.72%194.49M1,444.28%194.92M
Ordinary risk reserve funds --------------0-----85.15%7.42M-61.87%19.36M-1.61%49.97M855.48%49.97M855.48%49.97M
Specific reserves 31.03%22.24M32.59%22.36M8.58%18.15M5.72%17.45M14.67%16.97M18.75%16.87M14.52%16.71M21.61%16.51M18.26%14.8M24.37%14.2M
Shareholders equity without minority interests -11.91%16.07B-24.27%15.67B-11.76%15.6B-12.85%15.26B3.54%18.24B19.18%20.7B8.95%17.68B9.62%17.51B11.14%17.62B11.78%17.36B
Minority interests 7.36%1.02B9.27%999.96M-10.27%979.85M-13.13%927.11M-13.57%946.23M-15.53%915.16M3.88%1.09B3.80%1.07B6.73%1.09B8.49%1.08B
Total shareholder equity -10.96%17.09B-22.85%16.67B-11.67%16.58B-12.87%16.19B2.54%19.19B17.14%21.61B8.64%18.78B9.27%18.58B10.87%18.71B11.58%18.45B
Total liabilityies and equity 39.30%58.96B2.22%57.66B37.48%57.88B38.55%56.28B3.72%42.32B38.49%56.41B1.75%42.1B-1.40%40.62B0.36%40.81B0.66%40.73B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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