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601598 Sinotrans Limited

Watchlist
  • 4.53
  • +0.06+1.34%
Market Closed Sep 18 15:00 CST
33.04BMarket Cap8.30P/E (TTM)

Sinotrans Limited 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
-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
40.65%12.43B
Transactional financial assets
-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
-99.75%744.54K
Notes receivable and accounts receivable
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
17.95%17.54B
-Notes receivable
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
-25.52%34.39M
-Accounts receivable
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
18.08%17.51B
Other receivables (including interest and dividends)
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
7.00%1.87B
-Dividend receivable
-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
-4.07%28.66M
-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
5.40%1.45M
-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
7.19%1.84B
Advance payment
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
61.11%6.23B
Inventories
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
-13.28%64.17M
Receivable financing
-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
-16.56%440.8M
Non-current assets due within one year
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
-68.30%3.91M
Other current assets
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
3.23%543.24M
Total current assets
-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
27.16%39.13B
Non Current assets
Debt investment
----
----
----
----
----
----
--36.5M
----
----
----
Other equity investment
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
6.48%27.49M
Other non-current financial assets
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
-15.19%737.99M
Investment real estate
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
-5.09%2.11B
Long-term equity investment
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
9.48%9B
Long term receivable account
----
----
----
3.44%39.1M
-26.67%33.9M
5.58%48.62M
----
-41.57%37.8M
-22.69%46.22M
-33.46%46.05M
Fixed assets
0.41%14.63B
----
-1.37%14.75B
----
2.61%14.57B
----
6.33%14.96B
----
9.88%14.2B
----
Fixed assets liquidation
-10.89%159.95
----
181.02%143.69K
----
--179.49
----
--51.13K
----
----
----
Constru in process
-22.83%923.27M
----
3.63%824.78M
----
40.27%1.2B
----
-25.67%795.87M
----
-54.56%852.91M
----
Intangible assets
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
1.57%6.15B
Development expenditure
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
10.62%147.91M
Goodwill
-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
-12.38%1.93B
Long deferred expense
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
15.40%229.51M
Deferred tax assets
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
19.93%271.72M
Usufruct assets
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
4.72%2.26B
Other non current assets
-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
-16.80%334.6M
Total non current assets
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
1.29%38.38B
Total assets
-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
12.88%77.51B
Liabilities
Current liabilities
Short term loan
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
-84.25%410.62M
Notes payable and accounts payable
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
23.68%16.14B
-Notes payable
--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
276.03%116.98M
-Accounts payable
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
23.07%16.02B
Contract liabilities
-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
62.45%4.93B
Salaries payable
-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
33.24%1.45B
Taxs payable
-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
-16.37%403.15M
Other payable (including interest and dividends)
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
8.05%1.81B
-Interest payable
----
----
----
----
----
----
----
22.49%38.14M
4.88%33.32M
21.19%36.29M
-Dividend payable
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
27.70%63.89M
-Other payable
-1.98%2.03B
----
-31.08%2.25B
----
32.48%2.08B
----
86.34%3.26B
9.86%1.93B
-7.75%1.57B
7.19%1.71B
Non current liabilities due within one year
-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
-74.81%1.05B
Other current liabilities
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
71.72%291.77M
Total current liabilities
-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
0.78%26.49B
Current liabilities
Long term loan
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
29.80%7.99B
Bonds payable
----
-49.99%2B
-49.99%2B
-49.98%2B
-49.98%2B
0.03%4B
0.03%4B
-0.79%4B
100.15%4B
--4B
Long term salaries pay
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
2.21%2.71M
Estimate liabilities
-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
57.58%304.62M
Deferred tax liabilities
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
-1.02%172.34M
Long term deferred income
-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
1.71%421.12M
Lease liabilities
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
-1.05%1.71B
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
-23.16%263.05M
Total non current liabilities
-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
62.69%14.98B
Total liabilities
-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
16.84%41.47B
Shareholders equity
Paid-in capital
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
0.00%7.4B
Capital reserve funds
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
0.05%6.08B
Surplus reserve funds
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
28.29%1.41B
Retained profit
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
15.96%19.43B
Less:Treasury stock
-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
-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
-174.48%-313.2M
Specific reserves
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
15.54%87.68M
Shareholders equity without minority interests
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
8.95%34.09B
Minority interests
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
3.49%1.96B
Total shareholder equity
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
8.64%36.05B
Total liabilityies and equity
-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
12.88%77.51B
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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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 -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%13.75B40.65%12.43B
Transactional financial assets -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-99.75%744.54K
Notes receivable and accounts receivable 22.93%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%16.85B17.95%17.54B
-Notes receivable 214.22%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-25.52%34.39M
-Accounts receivable 22.55%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%16.82B18.08%17.51B
Other receivables (including interest and dividends) 31.42%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%2.24B7.00%1.87B
-Dividend receivable -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-4.07%28.66M
-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%1.58M5.40%1.45M
-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%2.19B7.19%1.84B
Advance payment 11.47%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%6.44B61.11%6.23B
Inventories 4.93%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-13.28%64.17M
Receivable financing -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-16.56%440.8M
Non-current assets due within one year 1.58%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-68.30%3.91M
Other current assets 17.69%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%361.05M3.23%543.24M
Total current assets -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%40.19B27.16%39.13B
Non Current assets
Debt investment --------------------------36.5M------------
Other equity investment 1,647.39%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%33.49M6.48%27.49M
Other non-current financial assets 40.82%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-15.19%737.99M
Investment real estate 22.24%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-5.09%2.11B
Long-term equity investment 2.72%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%9.47B9.48%9B
Long term receivable account ------------3.44%39.1M-26.67%33.9M5.58%48.62M-----41.57%37.8M-22.69%46.22M-33.46%46.05M
Fixed assets 0.41%14.63B-----1.37%14.75B----2.61%14.57B----6.33%14.96B----9.88%14.2B----
Fixed assets liquidation -10.89%159.95----181.02%143.69K------179.49------51.13K------------
Constru in process -22.83%923.27M----3.63%824.78M----40.27%1.2B-----25.67%795.87M-----54.56%852.91M----
Intangible assets 0.39%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%6.32B1.57%6.15B
Development expenditure 66.05%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%131.88M10.62%147.91M
Goodwill -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-12.38%1.93B
Long deferred expense 1.77%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%245.61M15.40%229.51M
Deferred tax assets 12.73%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%250.01M19.93%271.72M
Usufruct assets 4.03%2.83B1.14%2.84B2.53%2.99B28.83%2.84B24.24%2.72B23.81%2.8B35.16%2.92B6.84%2.2B5.17%2.19B4.72%2.26B
Other non current assets -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-16.80%334.6M
Total non current assets 2.69%41.76B5.27%41.51B3.84%41.27B4.63%39.77B3.38%40.67B2.73%39.43B4.72%39.74B1.70%38.01B2.47%39.33B1.29%38.38B
Total assets -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%79.52B12.88%77.51B
Liabilities
Current liabilities
Short term loan 234.52%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-84.25%410.62M
Notes payable and accounts payable 12.65%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%16.11B23.68%16.14B
-Notes payable --93.07M118.59%96.18M10.97%80.83M---------62.39%44M21.80%72.84M26.33%64.17M176.75%118.17M276.03%116.98M
-Accounts payable 11.98%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%16B23.07%16.02B
Contract liabilities -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%5.14B62.45%4.93B
Salaries payable -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%1.85B33.24%1.45B
Taxs payable -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-16.37%403.15M
Other payable (including interest and dividends) 47.62%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%3B8.05%1.81B
-Interest payable ----------------------------22.49%38.14M4.88%33.32M21.19%36.29M
-Dividend payable 1,560.41%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%1.4B27.70%63.89M
-Other payable -1.98%2.03B-----31.08%2.25B----32.48%2.08B----86.34%3.26B9.86%1.93B-7.75%1.57B7.19%1.71B
Non current liabilities due within one year -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-74.81%1.05B
Other current liabilities 5.04%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%370.42M71.72%291.77M
Total current liabilities -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%28.66B0.78%26.49B
Current liabilities
Long term loan 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%5.35B3.13%8.29B-0.58%8.06B29.80%7.99B
Bonds payable -----49.99%2B-49.99%2B-49.98%2B-49.98%2B0.03%4B0.03%4B-0.79%4B100.15%4B--4B
Long term salaries pay 89.89%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%2.54M2.21%2.71M
Estimate liabilities -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%148.15M57.58%304.62M
Deferred tax liabilities 21.21%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-1.02%172.34M
Long term deferred income -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%412.32M1.71%421.12M
Lease liabilities 6.19%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-1.05%1.71B
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-23.16%263.05M
Total non current liabilities -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%14.92B62.69%14.98B
Total liabilities -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%43.59B16.84%41.47B
Shareholders equity
Paid-in capital 0.00%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%7.4B0.00%7.4B
Capital reserve funds 9.75%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%6.09B0.05%6.08B
Surplus reserve funds 21.84%2.08B21.84%2.08B21.84%2.08B21.04%1.7B21.04%1.7B21.04%1.7B21.04%1.7B28.29%1.41B28.29%1.41B28.29%1.41B
Retained profit 5.57%22.78B7.48%22.69B10.48%21.89B6.48%21.21B11.05%21.58B8.65%21.11B7.39%19.81B9.90%19.92B12.94%19.43B15.96%19.43B
Less:Treasury stock -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 -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-174.48%-313.2M
Specific reserves 19.00%143.86M26.02%140.14M25.38%129.86M32.91%129.52M28.69%120.89M26.84%111.21M25.72%103.58M15.56%97.45M14.33%93.94M15.54%87.68M
Shareholders equity without minority interests 5.63%38.58B7.90%38.67B8.61%37.8B6.99%36.7B7.80%36.53B5.14%35.84B5.15%34.8B5.40%34.3B7.00%33.88B8.95%34.09B
Minority interests 11.86%2.35B10.42%2.35B9.05%2.32B5.01%2.3B2.44%2.1B8.98%2.13B9.04%2.13B12.77%2.19B9.17%2.05B3.49%1.96B
Total shareholder equity 5.97%40.94B8.04%41.03B8.64%40.12B6.87%39B7.49%38.63B5.35%37.97B5.36%36.93B5.81%36.49B7.12%35.94B8.64%36.05B
Total liabilityies and equity -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%79.52B12.88%77.51B
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 ----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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