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601598 Sinotrans Limited

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  • 5.28
  • +0.06+1.15%
Market to Open Nov 18 09:30 CST
38.51BMarket Cap9.89P/E (TTM)

Sinotrans Limited 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
-19.03%11.96B
-40.21%8.95B
-29.50%10.85B
-15.57%13.96B
-6.71%14.77B
8.85%14.96B
23.77%15.39B
14.09%16.54B
23.18%15.83B
8.06%13.75B
Transactional financial assets
-19.53%458.73K
-15.71%481.97K
-28.99%471.37K
-21.67%520.19K
-33.60%570.05K
-32.86%571.78K
-10.84%663.81K
-16.43%664.1K
-0.47%858.57K
2.47%851.69K
Notes receivable and accounts receivable
21.39%19.24B
22.93%17.31B
16.50%16.76B
-7.81%12.45B
-11.58%15.85B
-16.44%14.08B
-18.00%14.38B
-5.12%13.5B
8.42%17.92B
17.28%16.85B
-Notes receivable
83.98%12.41M
214.22%87.23M
275.76%78.86M
35.34%119.81M
-88.84%6.74M
-22.03%27.76M
-38.97%20.99M
104.87%88.53M
190.30%60.4M
13.87%35.61M
-Accounts receivable
21.36%19.23B
22.55%17.22B
16.12%16.68B
-8.10%12.33B
-11.32%15.84B
-16.43%14.05B
-17.96%14.36B
-5.45%13.41B
8.19%17.86B
17.29%16.82B
Other receivables (including interest and dividends)
9.24%2.55B
31.42%2.62B
28.16%2.86B
25.10%2.46B
9.29%2.33B
-11.06%1.99B
19.09%2.23B
15.30%1.97B
21.03%2.13B
22.93%2.24B
-Dividend receivable
-10.98%26.74M
-45.41%42.97M
13.47%37.51M
-1.87%37.51M
-14.58%30.04M
60.52%78.71M
15.34%33.06M
-8.38%38.22M
37.73%35.17M
-25.43%49.03M
-Accrued interest receivable
----
10.85%1.2M
-32.89%1.18M
-33.16%1.16M
-34.08%1.13M
-31.13%1.08M
21.73%1.76M
22.50%1.74M
21.16%1.71M
13.71%1.58M
-Other receivable
----
34.60%2.57B
28.43%2.82B
25.69%2.42B
9.73%2.3B
-12.65%1.91B
19.14%2.2B
15.89%1.93B
20.78%2.1B
24.74%2.19B
Advance payment
1.14%6.05B
11.47%5.78B
16.40%6.45B
-17.14%4.77B
-19.53%5.99B
-19.47%5.18B
-11.11%5.54B
20.53%5.76B
52.37%7.44B
54.85%6.44B
Inventories
-13.91%59.46M
4.93%63.74M
-3.98%58.96M
-21.06%58.68M
15.32%69.07M
1.70%60.74M
-4.31%61.4M
7.74%74.33M
-2.03%59.89M
-16.48%59.73M
Receivable financing
-28.53%401.95M
-6.68%505.15M
-13.57%548.2M
-5.28%457.56M
19.23%562.42M
13.16%541.31M
43.89%634.28M
4.52%483.05M
-6.85%471.72M
-19.44%478.36M
Non-current assets due within one year
0.00%10M
1.58%12.52M
24.70%15.12M
8.33%15.12M
-40.79%10M
-18.65%12.33M
210.33%12.13M
-12.27%13.96M
--16.89M
13.71%15.15M
Other current assets
13.81%502.32M
17.69%497.4M
14.34%506.77M
4.62%446.31M
19.89%441.36M
17.06%422.64M
-18.41%443.2M
-29.18%426.58M
-22.62%368.13M
-33.91%361.05M
Total current assets
1.88%40.77B
-4.10%35.73B
-1.68%38.04B
-10.69%34.62B
-9.55%40.02B
-7.29%37.26B
-1.12%38.69B
6.61%38.77B
19.35%44.24B
17.19%40.19B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--36.5M
----
----
Other equity investment
-2.18%411.94M
1,647.39%415.34M
1,277.66%415.28M
1,257.97%415.22M
1,329.82%421.11M
-29.03%23.77M
9.65%30.14M
16.10%30.58M
35.95%29.45M
49.23%33.49M
Other non-current financial assets
52.54%1.02B
40.82%964.54M
38.42%961.98M
37.89%976.84M
-6.49%665.41M
-5.83%684.93M
-5.83%694.99M
-11.21%708.42M
-26.59%711.56M
-30.90%727.34M
Investment real estate
25.00%2.76B
22.24%2.8B
34.65%2.87B
26.93%2.89B
-1.30%2.21B
1.36%2.29B
1.20%2.13B
4.54%2.27B
2.05%2.24B
4.51%2.26B
Long-term equity investment
6.44%9.01B
2.72%9.97B
6.53%9.63B
7.11%9.14B
7.76%8.46B
2.48%9.71B
0.53%9.04B
1.41%8.53B
-1.37%7.85B
7.42%9.47B
Long term receivable account
----
----
----
----
3.44%39.1M
-26.67%33.9M
5.58%48.62M
----
-41.57%37.8M
-22.69%46.22M
Fixed assets
----
0.41%14.63B
----
----
----
2.61%14.57B
----
6.33%14.96B
----
9.88%14.2B
Fixed assets liquidation
----
-10.89%159.95
----
----
----
--179.49
----
--51.13K
----
----
Constru in process
----
-22.83%923.27M
----
----
----
40.27%1.2B
----
-25.67%795.87M
----
-54.56%852.91M
Intangible assets
2.31%6.12B
0.39%6.19B
1.23%6.26B
-0.63%6.23B
-6.77%5.98B
-2.43%6.17B
0.58%6.18B
0.61%6.26B
4.68%6.41B
2.11%6.32B
Development expenditure
45.73%211.39M
66.05%181.44M
124.64%183.01M
116.62%165.87M
20.60%145.06M
-17.14%109.27M
-44.92%81.47M
-42.43%76.57M
-9.69%120.28M
1.00%131.88M
Goodwill
-9.47%2.05B
-14.31%2B
-7.85%1.99B
-7.54%2.04B
10.72%2.26B
11.15%2.33B
11.88%2.16B
11.38%2.21B
-5.41%2.04B
-4.16%2.1B
Long deferred expense
-0.69%234.26M
1.77%243.89M
0.76%246.19M
-2.44%248.67M
-0.53%235.89M
-2.43%239.64M
6.46%244.33M
7.98%254.9M
13.60%237.15M
16.46%245.61M
Deferred tax assets
-10.71%325.95M
12.73%300.35M
6.60%281.67M
9.02%275.62M
41.98%365.03M
6.57%266.43M
-2.76%264.24M
-2.65%252.81M
-3.44%257.09M
19.80%250.01M
Usufruct assets
-10.08%2.55B
4.03%2.83B
1.14%2.84B
2.53%2.99B
28.83%2.84B
24.24%2.72B
23.81%2.8B
35.16%2.92B
6.84%2.2B
5.17%2.19B
Other non current assets
102.51%356.85M
-4.96%306.73M
36.44%225.12M
-24.73%321.47M
-65.55%176.21M
-36.28%322.73M
-50.69%165M
21.87%427.08M
21.40%511.47M
10.38%506.44M
Total non current assets
2.29%40.68B
2.69%41.76B
5.27%41.51B
3.84%41.27B
4.63%39.77B
3.38%40.67B
2.73%39.43B
4.72%39.74B
1.70%38.01B
2.47%39.33B
Total assets
2.09%81.45B
-0.56%77.49B
1.83%79.55B
-3.33%75.89B
-3.00%79.79B
-2.01%77.92B
0.79%78.12B
5.65%78.5B
10.49%82.25B
9.42%79.52B
Liabilities
Current liabilities
Short term loan
717.32%3.42B
234.52%1.93B
2.29%615.2M
4.71%610.22M
-11.94%418.44M
-16.95%577.82M
46.47%601.43M
32.91%582.76M
18.76%475.17M
-70.45%695.77M
Notes payable and accounts payable
23.24%17.6B
12.65%15.65B
3.22%14.72B
-11.59%12.45B
-17.74%14.28B
-13.80%13.89B
-11.63%14.26B
1.11%14.08B
14.73%17.36B
22.95%16.11B
-Notes payable
--167.29M
--93.07M
118.59%96.18M
10.97%80.83M
----
----
-62.39%44M
21.80%72.84M
26.33%64.17M
176.75%118.17M
-Accounts payable
22.07%17.43B
11.98%15.55B
2.86%14.62B
-11.71%12.37B
-17.43%14.28B
-13.16%13.89B
-11.26%14.22B
1.02%14.01B
14.69%17.3B
22.45%16B
Contract liabilities
-2.97%4.29B
-1.43%4.01B
3.14%4.5B
-1.06%4.26B
-25.64%4.42B
-20.85%4.07B
-11.63%4.36B
-0.26%4.3B
39.96%5.94B
42.90%5.14B
Salaries payable
1.61%2.1B
-5.18%1.72B
3.57%1.68B
2.78%2.36B
-5.63%2.07B
-2.11%1.81B
11.88%1.62B
15.97%2.3B
25.66%2.19B
29.11%1.85B
Taxs payable
-19.05%417.74M
-9.41%461.28M
-3.28%442.77M
8.69%534.25M
11.97%516.05M
-2.50%509.2M
13.55%457.79M
-1.97%491.53M
36.89%460.86M
22.91%522.27M
Other payable (including interest and dividends)
-9.69%3.14B
47.62%3.17B
-2.97%2.86B
-30.95%2.32B
25.77%3.48B
-28.55%2.14B
62.72%2.95B
81.78%3.36B
47.84%2.76B
11.29%3B
-Interest payable
----
----
----
----
----
----
----
----
22.49%38.14M
4.88%33.32M
-Dividend payable
-1.60%1.09B
1,560.41%1.13B
-26.42%69.48M
-26.42%69.48M
39.93%1.11B
-95.14%68.07M
47.81%94.43M
47.45%94.43M
904.09%793.12M
44.99%1.4B
-Other payable
----
-1.98%2.03B
----
----
----
32.48%2.08B
----
86.34%3.26B
9.86%1.93B
-7.75%1.57B
Non current liabilities due within one year
-86.93%957.83M
-61.25%2.94B
75.15%5.59B
61.49%5.21B
574.68%7.33B
682.69%7.59B
203.39%3.19B
241.00%3.23B
40.58%1.09B
-55.29%970.29M
Other current liabilities
-20.85%207.15M
5.04%293.84M
29.44%229.23M
-1.88%294.34M
-18.47%261.71M
-24.48%279.74M
-39.31%177.09M
-5.61%299.98M
24.44%321.01M
87.35%370.42M
Total current liabilities
-1.94%32.13B
-2.28%30.17B
10.92%30.63B
-2.11%28.04B
7.08%32.77B
7.72%30.88B
4.26%27.61B
18.00%28.64B
23.60%30.6B
10.33%28.66B
Current liabilities
Long term loan
29.26%3.32B
0.53%3.19B
-49.22%2.66B
-55.96%2.36B
-69.00%2.57B
-60.64%3.17B
-34.41%5.24B
-32.84%5.35B
3.13%8.29B
-0.58%8.06B
Bonds payable
1.13%2.02B
----
-49.99%2B
-49.99%2B
-49.98%2B
-49.98%2B
0.03%4B
0.03%4B
-0.79%4B
100.15%4B
Long term salaries pay
64.79%4.33M
89.89%4.51M
24.37%3.09M
-4.70%4.55M
10.47%2.63M
-6.70%2.37M
-8.03%2.49M
85.22%4.78M
-8.24%2.38M
-3.00%2.54M
Estimate liabilities
-14.23%103M
-23.05%103.04M
2.52%140.84M
8.52%151.94M
-8.58%120.09M
-9.62%133.91M
-54.90%137.38M
-55.29%140.01M
-60.59%131.37M
-23.58%148.15M
Deferred tax liabilities
-5.68%266.2M
21.21%235.72M
24.58%233M
23.30%238.99M
46.78%282.22M
2.89%194.47M
8.53%187.03M
7.77%193.84M
6.54%192.28M
-5.07%189.01M
Long term deferred income
11.11%399.36M
-1.23%401.52M
-1.46%399.65M
-1.45%406.19M
-12.89%359.43M
-1.41%406.51M
-3.69%405.59M
-3.27%412.17M
1.39%412.6M
0.81%412.32M
Lease liabilities
-2.83%2.33B
6.19%2.38B
1.99%2.37B
3.86%2.5B
40.20%2.39B
32.93%2.24B
35.81%2.32B
40.30%2.4B
4.34%1.71B
3.41%1.68B
Other non current liabilities
----
-2.10%52.16M
-5.56%66.53M
-80.17%52.58M
-75.81%67.11M
-80.81%53.28M
-73.22%70.45M
-1.75%265.18M
-22.60%277.48M
-29.30%277.7M
Total non current liabilities
5.53%8.46B
-24.16%6.38B
-37.02%7.9B
-40.22%7.73B
-47.09%8.02B
-43.59%8.42B
-16.33%12.54B
-13.69%12.93B
-0.28%15.16B
13.48%14.92B
Total liabilities
-0.47%40.6B
-6.97%36.56B
-4.05%38.53B
-13.96%35.77B
-10.87%40.79B
-9.85%39.29B
-3.18%40.15B
5.90%41.57B
14.52%45.76B
11.39%43.59B
Shareholders equity
Paid-in capital
0.00%7.29B
0.00%7.29B
0.00%7.29B
-0.83%7.29B
-0.83%7.29B
-1.44%7.29B
-1.44%7.29B
-0.62%7.36B
-0.62%7.36B
0.00%7.4B
Capital reserve funds
2.48%6.64B
9.75%6.64B
10.22%6.64B
4.86%6.64B
6.96%6.48B
-0.68%6.05B
-0.85%6.02B
4.17%6.33B
-0.26%6.06B
0.28%6.09B
Surplus reserve funds
21.84%2.08B
21.84%2.08B
21.84%2.08B
21.84%2.08B
21.04%1.7B
21.04%1.7B
21.04%1.7B
21.04%1.7B
28.29%1.41B
28.29%1.41B
Retained profit
6.61%22.61B
5.57%22.78B
7.48%22.69B
10.48%21.89B
6.48%21.21B
11.05%21.58B
8.65%21.11B
7.39%19.81B
9.90%19.92B
12.94%19.43B
Less:Treasury stock
-42.65%111.23M
-42.65%111.23M
-42.65%111.23M
-35.51%193.95M
7.91%193.95M
-13.34%193.95M
--193.95M
--300.75M
--179.73M
--223.81M
Other composite income
-306.58%-155.15M
-767.36%-241.05M
72.47%-57.6M
84.50%-30.89M
121.02%75.1M
91.24%-27.79M
33.21%-209.19M
36.86%-199.25M
-50.83%-357.37M
-65.30%-317.43M
Specific reserves
12.50%145.7M
19.00%143.86M
26.02%140.14M
25.38%129.86M
32.91%129.52M
28.69%120.89M
26.84%111.21M
25.72%103.58M
15.56%97.45M
14.33%93.94M
Shareholders equity without minority interests
4.91%38.5B
5.63%38.58B
7.90%38.67B
8.61%37.8B
6.99%36.7B
7.80%36.53B
5.14%35.84B
5.15%34.8B
5.40%34.3B
7.00%33.88B
Minority interests
2.37%2.36B
11.86%2.35B
10.42%2.35B
9.05%2.32B
5.01%2.3B
2.44%2.1B
8.98%2.13B
9.04%2.13B
12.77%2.19B
9.17%2.05B
Total shareholder equity
4.76%40.86B
5.97%40.94B
8.04%41.03B
8.64%40.12B
6.87%39B
7.49%38.63B
5.35%37.97B
5.36%36.93B
5.81%36.49B
7.12%35.94B
Total liabilityies and equity
2.09%81.45B
-0.56%77.49B
1.83%79.55B
-3.33%75.89B
-3.00%79.79B
-2.01%77.92B
0.79%78.12B
5.65%78.5B
10.49%82.25B
9.42%79.52B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -19.03%11.96B-40.21%8.95B-29.50%10.85B-15.57%13.96B-6.71%14.77B8.85%14.96B23.77%15.39B14.09%16.54B23.18%15.83B8.06%13.75B
Transactional financial assets -19.53%458.73K-15.71%481.97K-28.99%471.37K-21.67%520.19K-33.60%570.05K-32.86%571.78K-10.84%663.81K-16.43%664.1K-0.47%858.57K2.47%851.69K
Notes receivable and accounts receivable 21.39%19.24B22.93%17.31B16.50%16.76B-7.81%12.45B-11.58%15.85B-16.44%14.08B-18.00%14.38B-5.12%13.5B8.42%17.92B17.28%16.85B
-Notes receivable 83.98%12.41M214.22%87.23M275.76%78.86M35.34%119.81M-88.84%6.74M-22.03%27.76M-38.97%20.99M104.87%88.53M190.30%60.4M13.87%35.61M
-Accounts receivable 21.36%19.23B22.55%17.22B16.12%16.68B-8.10%12.33B-11.32%15.84B-16.43%14.05B-17.96%14.36B-5.45%13.41B8.19%17.86B17.29%16.82B
Other receivables (including interest and dividends) 9.24%2.55B31.42%2.62B28.16%2.86B25.10%2.46B9.29%2.33B-11.06%1.99B19.09%2.23B15.30%1.97B21.03%2.13B22.93%2.24B
-Dividend receivable -10.98%26.74M-45.41%42.97M13.47%37.51M-1.87%37.51M-14.58%30.04M60.52%78.71M15.34%33.06M-8.38%38.22M37.73%35.17M-25.43%49.03M
-Accrued interest receivable ----10.85%1.2M-32.89%1.18M-33.16%1.16M-34.08%1.13M-31.13%1.08M21.73%1.76M22.50%1.74M21.16%1.71M13.71%1.58M
-Other receivable ----34.60%2.57B28.43%2.82B25.69%2.42B9.73%2.3B-12.65%1.91B19.14%2.2B15.89%1.93B20.78%2.1B24.74%2.19B
Advance payment 1.14%6.05B11.47%5.78B16.40%6.45B-17.14%4.77B-19.53%5.99B-19.47%5.18B-11.11%5.54B20.53%5.76B52.37%7.44B54.85%6.44B
Inventories -13.91%59.46M4.93%63.74M-3.98%58.96M-21.06%58.68M15.32%69.07M1.70%60.74M-4.31%61.4M7.74%74.33M-2.03%59.89M-16.48%59.73M
Receivable financing -28.53%401.95M-6.68%505.15M-13.57%548.2M-5.28%457.56M19.23%562.42M13.16%541.31M43.89%634.28M4.52%483.05M-6.85%471.72M-19.44%478.36M
Non-current assets due within one year 0.00%10M1.58%12.52M24.70%15.12M8.33%15.12M-40.79%10M-18.65%12.33M210.33%12.13M-12.27%13.96M--16.89M13.71%15.15M
Other current assets 13.81%502.32M17.69%497.4M14.34%506.77M4.62%446.31M19.89%441.36M17.06%422.64M-18.41%443.2M-29.18%426.58M-22.62%368.13M-33.91%361.05M
Total current assets 1.88%40.77B-4.10%35.73B-1.68%38.04B-10.69%34.62B-9.55%40.02B-7.29%37.26B-1.12%38.69B6.61%38.77B19.35%44.24B17.19%40.19B
Non Current assets
Debt investment ------------------------------36.5M--------
Other equity investment -2.18%411.94M1,647.39%415.34M1,277.66%415.28M1,257.97%415.22M1,329.82%421.11M-29.03%23.77M9.65%30.14M16.10%30.58M35.95%29.45M49.23%33.49M
Other non-current financial assets 52.54%1.02B40.82%964.54M38.42%961.98M37.89%976.84M-6.49%665.41M-5.83%684.93M-5.83%694.99M-11.21%708.42M-26.59%711.56M-30.90%727.34M
Investment real estate 25.00%2.76B22.24%2.8B34.65%2.87B26.93%2.89B-1.30%2.21B1.36%2.29B1.20%2.13B4.54%2.27B2.05%2.24B4.51%2.26B
Long-term equity investment 6.44%9.01B2.72%9.97B6.53%9.63B7.11%9.14B7.76%8.46B2.48%9.71B0.53%9.04B1.41%8.53B-1.37%7.85B7.42%9.47B
Long term receivable account ----------------3.44%39.1M-26.67%33.9M5.58%48.62M-----41.57%37.8M-22.69%46.22M
Fixed assets ----0.41%14.63B------------2.61%14.57B----6.33%14.96B----9.88%14.2B
Fixed assets liquidation -----10.89%159.95--------------179.49------51.13K--------
Constru in process -----22.83%923.27M------------40.27%1.2B-----25.67%795.87M-----54.56%852.91M
Intangible assets 2.31%6.12B0.39%6.19B1.23%6.26B-0.63%6.23B-6.77%5.98B-2.43%6.17B0.58%6.18B0.61%6.26B4.68%6.41B2.11%6.32B
Development expenditure 45.73%211.39M66.05%181.44M124.64%183.01M116.62%165.87M20.60%145.06M-17.14%109.27M-44.92%81.47M-42.43%76.57M-9.69%120.28M1.00%131.88M
Goodwill -9.47%2.05B-14.31%2B-7.85%1.99B-7.54%2.04B10.72%2.26B11.15%2.33B11.88%2.16B11.38%2.21B-5.41%2.04B-4.16%2.1B
Long deferred expense -0.69%234.26M1.77%243.89M0.76%246.19M-2.44%248.67M-0.53%235.89M-2.43%239.64M6.46%244.33M7.98%254.9M13.60%237.15M16.46%245.61M
Deferred tax assets -10.71%325.95M12.73%300.35M6.60%281.67M9.02%275.62M41.98%365.03M6.57%266.43M-2.76%264.24M-2.65%252.81M-3.44%257.09M19.80%250.01M
Usufruct assets -10.08%2.55B4.03%2.83B1.14%2.84B2.53%2.99B28.83%2.84B24.24%2.72B23.81%2.8B35.16%2.92B6.84%2.2B5.17%2.19B
Other non current assets 102.51%356.85M-4.96%306.73M36.44%225.12M-24.73%321.47M-65.55%176.21M-36.28%322.73M-50.69%165M21.87%427.08M21.40%511.47M10.38%506.44M
Total non current assets 2.29%40.68B2.69%41.76B5.27%41.51B3.84%41.27B4.63%39.77B3.38%40.67B2.73%39.43B4.72%39.74B1.70%38.01B2.47%39.33B
Total assets 2.09%81.45B-0.56%77.49B1.83%79.55B-3.33%75.89B-3.00%79.79B-2.01%77.92B0.79%78.12B5.65%78.5B10.49%82.25B9.42%79.52B
Liabilities
Current liabilities
Short term loan 717.32%3.42B234.52%1.93B2.29%615.2M4.71%610.22M-11.94%418.44M-16.95%577.82M46.47%601.43M32.91%582.76M18.76%475.17M-70.45%695.77M
Notes payable and accounts payable 23.24%17.6B12.65%15.65B3.22%14.72B-11.59%12.45B-17.74%14.28B-13.80%13.89B-11.63%14.26B1.11%14.08B14.73%17.36B22.95%16.11B
-Notes payable --167.29M--93.07M118.59%96.18M10.97%80.83M---------62.39%44M21.80%72.84M26.33%64.17M176.75%118.17M
-Accounts payable 22.07%17.43B11.98%15.55B2.86%14.62B-11.71%12.37B-17.43%14.28B-13.16%13.89B-11.26%14.22B1.02%14.01B14.69%17.3B22.45%16B
Contract liabilities -2.97%4.29B-1.43%4.01B3.14%4.5B-1.06%4.26B-25.64%4.42B-20.85%4.07B-11.63%4.36B-0.26%4.3B39.96%5.94B42.90%5.14B
Salaries payable 1.61%2.1B-5.18%1.72B3.57%1.68B2.78%2.36B-5.63%2.07B-2.11%1.81B11.88%1.62B15.97%2.3B25.66%2.19B29.11%1.85B
Taxs payable -19.05%417.74M-9.41%461.28M-3.28%442.77M8.69%534.25M11.97%516.05M-2.50%509.2M13.55%457.79M-1.97%491.53M36.89%460.86M22.91%522.27M
Other payable (including interest and dividends) -9.69%3.14B47.62%3.17B-2.97%2.86B-30.95%2.32B25.77%3.48B-28.55%2.14B62.72%2.95B81.78%3.36B47.84%2.76B11.29%3B
-Interest payable --------------------------------22.49%38.14M4.88%33.32M
-Dividend payable -1.60%1.09B1,560.41%1.13B-26.42%69.48M-26.42%69.48M39.93%1.11B-95.14%68.07M47.81%94.43M47.45%94.43M904.09%793.12M44.99%1.4B
-Other payable -----1.98%2.03B------------32.48%2.08B----86.34%3.26B9.86%1.93B-7.75%1.57B
Non current liabilities due within one year -86.93%957.83M-61.25%2.94B75.15%5.59B61.49%5.21B574.68%7.33B682.69%7.59B203.39%3.19B241.00%3.23B40.58%1.09B-55.29%970.29M
Other current liabilities -20.85%207.15M5.04%293.84M29.44%229.23M-1.88%294.34M-18.47%261.71M-24.48%279.74M-39.31%177.09M-5.61%299.98M24.44%321.01M87.35%370.42M
Total current liabilities -1.94%32.13B-2.28%30.17B10.92%30.63B-2.11%28.04B7.08%32.77B7.72%30.88B4.26%27.61B18.00%28.64B23.60%30.6B10.33%28.66B
Current liabilities
Long term loan 29.26%3.32B0.53%3.19B-49.22%2.66B-55.96%2.36B-69.00%2.57B-60.64%3.17B-34.41%5.24B-32.84%5.35B3.13%8.29B-0.58%8.06B
Bonds payable 1.13%2.02B-----49.99%2B-49.99%2B-49.98%2B-49.98%2B0.03%4B0.03%4B-0.79%4B100.15%4B
Long term salaries pay 64.79%4.33M89.89%4.51M24.37%3.09M-4.70%4.55M10.47%2.63M-6.70%2.37M-8.03%2.49M85.22%4.78M-8.24%2.38M-3.00%2.54M
Estimate liabilities -14.23%103M-23.05%103.04M2.52%140.84M8.52%151.94M-8.58%120.09M-9.62%133.91M-54.90%137.38M-55.29%140.01M-60.59%131.37M-23.58%148.15M
Deferred tax liabilities -5.68%266.2M21.21%235.72M24.58%233M23.30%238.99M46.78%282.22M2.89%194.47M8.53%187.03M7.77%193.84M6.54%192.28M-5.07%189.01M
Long term deferred income 11.11%399.36M-1.23%401.52M-1.46%399.65M-1.45%406.19M-12.89%359.43M-1.41%406.51M-3.69%405.59M-3.27%412.17M1.39%412.6M0.81%412.32M
Lease liabilities -2.83%2.33B6.19%2.38B1.99%2.37B3.86%2.5B40.20%2.39B32.93%2.24B35.81%2.32B40.30%2.4B4.34%1.71B3.41%1.68B
Other non current liabilities -----2.10%52.16M-5.56%66.53M-80.17%52.58M-75.81%67.11M-80.81%53.28M-73.22%70.45M-1.75%265.18M-22.60%277.48M-29.30%277.7M
Total non current liabilities 5.53%8.46B-24.16%6.38B-37.02%7.9B-40.22%7.73B-47.09%8.02B-43.59%8.42B-16.33%12.54B-13.69%12.93B-0.28%15.16B13.48%14.92B
Total liabilities -0.47%40.6B-6.97%36.56B-4.05%38.53B-13.96%35.77B-10.87%40.79B-9.85%39.29B-3.18%40.15B5.90%41.57B14.52%45.76B11.39%43.59B
Shareholders equity
Paid-in capital 0.00%7.29B0.00%7.29B0.00%7.29B-0.83%7.29B-0.83%7.29B-1.44%7.29B-1.44%7.29B-0.62%7.36B-0.62%7.36B0.00%7.4B
Capital reserve funds 2.48%6.64B9.75%6.64B10.22%6.64B4.86%6.64B6.96%6.48B-0.68%6.05B-0.85%6.02B4.17%6.33B-0.26%6.06B0.28%6.09B
Surplus reserve funds 21.84%2.08B21.84%2.08B21.84%2.08B21.84%2.08B21.04%1.7B21.04%1.7B21.04%1.7B21.04%1.7B28.29%1.41B28.29%1.41B
Retained profit 6.61%22.61B5.57%22.78B7.48%22.69B10.48%21.89B6.48%21.21B11.05%21.58B8.65%21.11B7.39%19.81B9.90%19.92B12.94%19.43B
Less:Treasury stock -42.65%111.23M-42.65%111.23M-42.65%111.23M-35.51%193.95M7.91%193.95M-13.34%193.95M--193.95M--300.75M--179.73M--223.81M
Other composite income -306.58%-155.15M-767.36%-241.05M72.47%-57.6M84.50%-30.89M121.02%75.1M91.24%-27.79M33.21%-209.19M36.86%-199.25M-50.83%-357.37M-65.30%-317.43M
Specific reserves 12.50%145.7M19.00%143.86M26.02%140.14M25.38%129.86M32.91%129.52M28.69%120.89M26.84%111.21M25.72%103.58M15.56%97.45M14.33%93.94M
Shareholders equity without minority interests 4.91%38.5B5.63%38.58B7.90%38.67B8.61%37.8B6.99%36.7B7.80%36.53B5.14%35.84B5.15%34.8B5.40%34.3B7.00%33.88B
Minority interests 2.37%2.36B11.86%2.35B10.42%2.35B9.05%2.32B5.01%2.3B2.44%2.1B8.98%2.13B9.04%2.13B12.77%2.19B9.17%2.05B
Total shareholder equity 4.76%40.86B5.97%40.94B8.04%41.03B8.64%40.12B6.87%39B7.49%38.63B5.35%37.97B5.36%36.93B5.81%36.49B7.12%35.94B
Total liabilityies and equity 2.09%81.45B-0.56%77.49B1.83%79.55B-3.33%75.89B-3.00%79.79B-2.01%77.92B0.79%78.12B5.65%78.5B10.49%82.25B9.42%79.52B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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