CN Stock MarketDetailed Quotes

601727 Shanghai Electric Group

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  • 3.63
  • +0.04+1.11%
Not Open Aug 30 15:00 CST
56.55BMarket Cap191.05P/E (TTM)

Shanghai Electric Group Key Stats

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YOY yoy
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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
17.45%34.1B
19.46%34.19B
14.50%30.16B
4.16%30.52B
7.45%29.04B
2.32%28.62B
3.89%26.34B
1.51%29.31B
-6.47%27.02B
-8.66%27.97B
Transactional financial assets
-0.95%7.6B
-7.97%7.39B
-2.16%7.49B
4.35%7.67B
-0.93%7.67B
5.48%8.03B
0.71%7.66B
0.47%7.35B
5.38%7.74B
-7.49%7.62B
Notes receivable and accounts receivable
-13.20%40.09B
-7.65%41.48B
-0.14%44.47B
-1.08%45.69B
5.37%46.18B
4.71%44.91B
7.99%44.54B
5.09%46.19B
-6.50%43.83B
3.35%42.89B
-Notes receivable
-42.29%2.86B
-23.01%3.99B
-36.15%4B
-37.22%4.07B
-23.38%4.95B
-26.36%5.19B
-19.89%6.26B
1.63%6.48B
-31.51%6.46B
-20.26%7.04B
-Accounts receivable
-9.71%37.23B
-5.64%37.49B
5.74%40.48B
4.82%41.63B
10.34%41.24B
10.82%39.73B
14.51%38.28B
5.68%39.71B
-0.21%37.37B
9.73%35.85B
Other receivables (including interest and dividends)
-4.15%5.69B
4.53%6.11B
-2.80%5.98B
-38.41%6.01B
-39.89%5.94B
-33.94%5.84B
-29.32%6.16B
-25.99%9.76B
-0.76%9.88B
-2.63%8.85B
-Dividend receivable
-44.20%29.62M
116.68%71.71M
-28.51%68.78M
-91.10%13.2M
-61.44%53.09M
21.39%33.1M
-10.34%96.21M
-91.93%148.28M
-8.81%137.67M
-72.52%27.26M
-Accrued interest receivable
----
39.54%162.21M
----
20.76%121.46M
-54.92%44.78M
66.10%116.24M
----
-15.14%100.58M
-60.62%99.34M
-13.18%69.98M
-Other receivable
-3.06%5.66B
3.17%5.88B
-2.39%5.92B
-38.22%5.88B
-39.43%5.84B
-34.91%5.7B
-28.40%6.06B
-15.31%9.51B
0.95%9.64B
-1.76%8.75B
Contractual assets
1.66%22.24B
1.31%20.57B
0.51%21.91B
-36.09%21.01B
-34.83%21.87B
-39.59%20.3B
-30.11%21.8B
-4.14%32.87B
4.35%33.56B
12.50%33.61B
Advance payment
-4.97%10.01B
-2.34%10.85B
-7.45%9.51B
-29.29%10.97B
-26.09%10.53B
-28.82%11.11B
-23.44%10.28B
-10.56%15.51B
-25.46%14.25B
-25.49%15.61B
Inventories
0.18%34.08B
0.60%35.86B
5.03%32.42B
-0.15%36.26B
1.58%34.02B
7.73%35.65B
-6.11%30.87B
-0.44%36.31B
-2.48%33.49B
-5.36%33.09B
Receivable financing
-37.87%832.08M
-30.56%986.58M
-35.65%1.35B
45.17%1.22B
19.50%1.34B
26.22%1.42B
83.82%2.11B
-86.59%839.43M
-84.47%1.12B
-88.86%1.13B
Non-current assets due within one year
-9.71%1.74B
-33.70%1.91B
-30.83%1.98B
-26.15%1.99B
-31.92%1.93B
3.46%2.88B
1.31%2.86B
-16.73%2.7B
-18.97%2.83B
-13.69%2.78B
Other current assets
-42.90%13.18B
-32.29%15.24B
-23.75%17.32B
79.75%19.8B
116.32%23.09B
83.98%22.5B
41.07%22.72B
7.02%11.02B
-11.64%10.67B
-23.57%12.23B
Total current assets
-4.84%189.47B
-5.91%185.96B
-4.64%191.83B
-7.91%197.34B
-3.76%199.1B
-2.67%197.63B
-4.11%201.15B
-3.85%214.28B
-6.67%206.88B
-9.65%203.04B
Non Current assets
Debt investment
-0.16%152.44M
-0.15%153.59M
-0.19%152.57M
-0.19%153.7M
--152.67M
--153.82M
--152.86M
-65.78%154M
----
----
Other debt investment
--59.15M
--57.38M
----
----
----
----
----
----
----
----
Other non-current financial assets
-10.97%7.09B
-6.60%7.08B
0.97%7.34B
7.17%7.58B
6.37%7.96B
7.56%7.58B
4.33%7.27B
9.73%7.07B
13.11%7.49B
18.41%7.04B
Investment real estate
-10.34%561.19M
-10.13%573.65M
-7.78%608.8M
-19.90%605.93M
-19.38%625.93M
-20.50%638.34M
-19.78%660.17M
-9.59%756.51M
-9.49%776.4M
-8.55%802.99M
Long-term equity investment
-1.89%11.06B
-2.53%11.07B
-1.63%11B
5.47%11.3B
5.09%11.28B
-2.59%11.36B
-1.91%11.18B
-14.15%10.72B
-23.73%10.73B
-16.96%11.66B
Long term receivable account
0.41%3.07B
-4.74%3.08B
-7.86%3.07B
-34.04%2.51B
-19.12%3.06B
-23.03%3.23B
-21.83%3.33B
-26.07%3.81B
-27.15%3.78B
-26.43%4.19B
Fixed assets
-0.46%19.94B
----
0.71%20.43B
----
-0.75%20.04B
----
1.98%20.28B
----
8.40%20.19B
----
Constru in process
-38.60%2.62B
----
-43.58%1.93B
----
-3.25%4.26B
----
-31.77%3.43B
----
-54.47%4.4B
----
Intangible assets
-2.04%12.18B
-2.28%12.21B
-2.59%12.26B
-0.66%12.53B
-2.86%12.43B
-2.16%12.5B
-2.89%12.58B
48.26%12.62B
46.79%12.8B
42.48%12.77B
Development expenditure
-57.81%18.53M
-1.13%45.23M
-11.61%31.66M
32.34%80.11M
-16.54%43.91M
-6.59%45.74M
-11.86%35.82M
-6.87%60.54M
-33.18%52.61M
-34.81%48.97M
Goodwill
-4.31%3.2B
-2.96%3.21B
-1.33%3.24B
-14.97%3.32B
-13.95%3.35B
-16.11%3.3B
-16.84%3.29B
-15.37%3.91B
-16.23%3.89B
-14.76%3.94B
Long deferred expense
-16.41%450.57M
-11.02%482.7M
-9.24%504.15M
-7.10%523.16M
-6.79%539.02M
-8.06%542.47M
-8.76%555.48M
1.27%563.14M
7.64%578.27M
25.00%590.04M
Deferred tax assets
1.21%8.42B
7.84%8.33B
7.34%8.3B
1.25%8.27B
2.08%8.32B
-5.21%7.72B
-4.27%7.73B
11.34%8.17B
10.53%8.15B
22.62%8.15B
Usufruct assets
5.11%1.55B
1.41%1.44B
0.58%1.41B
-3.89%1.32B
10.35%1.48B
-2.19%1.42B
-2.75%1.4B
-6.22%1.37B
19.48%1.34B
39.52%1.45B
Other non current assets
-5.79%13.13B
2.85%13.73B
3.12%13.79B
-3.03%13.75B
-1.13%13.94B
0.86%13.35B
0.09%13.37B
35.04%14.18B
26.53%14.1B
15.13%13.24B
Total non current assets
2.63%92.82B
3.56%92.69B
5.26%91.44B
-0.52%89.75B
0.38%90.45B
-1.19%89.51B
-4.57%86.87B
2.42%90.22B
-0.03%90.11B
2.72%90.59B
Total assets
-2.51%282.3B
-2.96%278.65B
-1.65%283.27B
-5.72%287.09B
-2.50%289.55B
-2.21%287.14B
-4.25%288.02B
-2.07%304.51B
-4.75%296.99B
-6.16%293.63B
Liabilities
Current liabilities
Short term loan
-2.89%9.39B
-12.20%7.59B
-4.49%8.27B
-39.67%8.4B
6.42%9.67B
-20.19%8.64B
-26.83%8.66B
14.43%13.93B
-18.10%9.09B
-24.68%10.83B
Transactional financial liabilities
74.36%25.76M
9.19%34.44M
7.55%34.44M
6.51%32.09M
-47.00%14.77M
-7.71%31.54M
12.07%32.02M
-0.56%30.13M
-6.75%27.88M
10.79%34.17M
Notes payable and accounts payable
-9.35%68.52B
-2.08%70.86B
-2.43%71.68B
-6.48%72.73B
-1.24%75.59B
-4.69%72.36B
-5.67%73.47B
1.95%77.77B
-6.26%76.54B
1.35%75.92B
-Notes payable
-31.45%11.05B
-30.60%10.6B
-24.86%12.07B
-2.97%14.66B
7.37%16.12B
-5.69%15.28B
-3.07%16.07B
16.69%15.11B
5.69%15.01B
35.19%16.2B
-Accounts payable
-3.36%57.47B
5.56%60.26B
3.86%59.61B
-7.33%58.07B
-3.34%59.47B
-4.42%57.08B
-6.37%57.4B
-1.06%62.66B
-8.78%61.53B
-5.09%59.73B
Contract liabilities
13.96%47.99B
10.33%45.27B
14.10%44.21B
7.80%44.98B
8.01%42.11B
6.00%41.03B
-1.07%38.74B
-4.84%41.72B
-9.80%38.99B
-18.02%38.71B
Advance receipts
5.82%798.11M
1.44%856.22M
9.37%859.96M
-27.75%783.4M
-5.28%754.2M
10.65%844.03M
6.54%786.31M
77.45%1.08B
36.81%796.2M
20.89%762.81M
Salaries payable
3.12%4.29B
7.17%4.29B
8.54%5.38B
11.68%4.26B
12.11%4.16B
21.08%4B
13.75%4.96B
7.99%3.81B
10.55%3.71B
-5.30%3.31B
Taxs payable
-10.16%1.76B
41.19%1.69B
21.45%2.47B
-10.63%1.71B
36.55%1.96B
-8.60%1.19B
-6.87%2.03B
-27.11%1.91B
-45.59%1.44B
-32.89%1.31B
Other payable (including interest and dividends)
3.38%8.34B
4.34%7.54B
3.63%8.14B
-10.21%7.86B
0.61%8.07B
-2.63%7.22B
-8.64%7.86B
-14.73%8.76B
-24.26%8.02B
-18.33%7.42B
-Interest payable
----
-3.15%313.45M
----
133.49%358.67M
1,721.96%317.13M
4.66%323.65M
----
-51.59%153.61M
-90.97%17.41M
-21.25%309.23M
-Dividend payable
-23.55%708.28M
-35.09%149.01M
-57.64%165.52M
-16.87%518.79M
30.26%926.47M
-10.55%229.57M
67.21%390.77M
-10.27%624.1M
-66.67%711.27M
19.41%256.65M
-Other payable
11.84%7.63B
6.06%7.07B
6.83%7.98B
-12.46%6.99B
-6.39%6.82B
-2.67%6.67B
-10.76%7.47B
-13.80%7.98B
-11.75%7.29B
-19.16%6.85B
Non current liabilities due within one year
-41.95%6.8B
-46.46%5.19B
-24.36%6.9B
29.14%10.53B
16.20%11.71B
3.31%9.69B
10.22%9.12B
-2.35%8.16B
89.11%10.08B
35.12%9.38B
Other current liabilities
12.59%12.95B
9.39%12.64B
-2.38%11.5B
18.93%13.34B
8.21%11.51B
9.76%11.56B
11.42%11.78B
16.58%11.22B
7.60%10.63B
3.16%10.53B
Total current liabilities
-1.50%166.98B
-0.18%160.52B
2.57%167.72B
-2.84%168.28B
3.00%169.53B
-0.42%160.81B
-3.17%163.53B
0.24%173.19B
-5.58%164.6B
-6.80%161.49B
Current liabilities
Long term loan
17.19%31.21B
43.72%33.1B
42.71%30.89B
21.05%29.28B
7.80%26.63B
-3.05%23.03B
-9.22%21.65B
7.55%24.19B
6.04%24.71B
16.48%23.75B
Bonds payable
----
0.08%749.45M
0.08%749.3M
-76.90%749.15M
-76.89%748.99M
-69.95%748.84M
-69.94%748.7M
30.29%3.24B
30.35%3.24B
-1.05%2.49B
Long term account payable
16.95%531.76M
----
-0.16%561.95M
----
-7.49%454.7M
----
-3.46%562.86M
----
-62.38%491.53M
----
Long term salaries pay
5.85%185.26M
4.93%185.05M
6.66%187.57M
-17.13%171.31M
-18.07%175.02M
-19.26%176.36M
-21.73%175.85M
-13.33%206.71M
-10.22%213.62M
-8.79%218.43M
Estimate liabilities
-31.63%2.49B
-10.80%3.07B
-15.70%3.03B
4.32%3.49B
17.20%3.64B
15.61%3.44B
23.35%3.59B
21.85%3.35B
22.84%3.11B
36.18%2.98B
Deferred tax liabilities
-17.68%669.54M
-25.72%624.36M
-26.52%614.5M
10.32%789.32M
12.73%813.35M
14.57%840.51M
7.82%836.32M
-13.09%715.5M
-11.77%721.48M
-16.32%733.65M
Long term deferred income
-12.27%1.25B
-13.04%1.28B
-10.59%1.33B
-8.13%1.4B
-9.51%1.42B
-7.75%1.48B
-9.71%1.49B
-10.54%1.53B
-6.11%1.57B
-9.26%1.6B
Lease liabilities
28.33%1.34B
5.66%1.17B
6.83%1.15B
6.95%1.03B
7.03%1.04B
10.58%1.1B
4.81%1.08B
-2.43%959.96M
19.80%974.08M
39.95%998.19M
Other non current liabilities
-90.19%12.37M
-40.32%92.23M
-43.49%95.06M
-50.77%80.72M
-30.26%126.18M
-55.04%154.55M
-36.96%168.21M
827.11%163.96M
1,048.05%180.93M
2,081.09%343.74M
Total non current liabilities
7.50%37.69B
29.45%40.88B
27.44%38.62B
7.05%37.48B
-0.43%35.06B
-6.39%31.58B
-10.29%30.3B
6.12%35.01B
6.11%35.21B
12.24%33.74B
Total liabilities
0.04%204.67B
4.68%201.41B
6.46%206.34B
-1.18%205.75B
2.39%204.59B
-1.45%192.39B
-4.36%193.83B
1.18%208.2B
-3.71%199.81B
-3.99%195.23B
Shareholders equity
Paid-in capital
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
-0.80%15.58B
-0.80%15.58B
-0.80%15.58B
-0.80%15.58B
Capital reserve funds
0.81%19.48B
-10.81%19.48B
-10.81%19.48B
-11.33%19.32B
-11.58%19.32B
0.07%21.84B
-0.94%21.84B
-1.64%21.79B
-1.30%21.85B
0.72%21.82B
Surplus reserve funds
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
Retained profit
2.26%12.28B
-0.64%11.71B
2.27%11.68B
-11.32%12.24B
-15.59%12.01B
-22.62%11.79B
-24.96%11.42B
-33.64%13.8B
-29.74%14.23B
-43.61%15.23B
Other composite income
-87.47%14.67M
-22.79%-112.3M
186.78%21.6M
118.57%64.8M
129.79%117.09M
83.02%-91.46M
95.12%-24.89M
-159.19%-348.99M
-123.30%-393.08M
-385.60%-538.49M
Specific reserves
-2.23%142.01M
-7.82%138.11M
-6.77%134.06M
-2.74%146.29M
-11.56%145.25M
-1.83%149.82M
-4.11%143.79M
-2.98%150.42M
7.86%164.24M
0.84%152.6M
Shareholders equity without minority interests
0.61%53.4B
-4.47%52.7B
-3.76%52.8B
-6.37%53.26B
-7.42%53.08B
-5.13%55.17B
-5.63%54.86B
-11.41%56.88B
-9.84%57.33B
-16.86%58.15B
Minority interests
-24.01%24.23B
-37.98%24.54B
-38.65%24.13B
-28.78%28.08B
-19.99%31.88B
-1.67%39.57B
-1.70%39.33B
-3.79%39.43B
-2.10%39.85B
1.57%40.25B
Total shareholder equity
-8.63%77.63B
-18.47%77.24B
-18.33%76.93B
-15.54%81.34B
-12.58%84.96B
-3.72%94.74B
-4.02%94.19B
-8.44%96.3B
-6.82%97.18B
-10.20%98.4B
Total liabilityies and equity
-2.51%282.3B
-2.96%278.65B
-1.65%283.27B
-5.72%287.09B
-2.50%289.55B
-2.21%287.14B
-4.25%288.02B
-2.07%304.51B
-4.75%296.99B
-6.16%293.63B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 17.45%34.1B19.46%34.19B14.50%30.16B4.16%30.52B7.45%29.04B2.32%28.62B3.89%26.34B1.51%29.31B-6.47%27.02B-8.66%27.97B
Transactional financial assets -0.95%7.6B-7.97%7.39B-2.16%7.49B4.35%7.67B-0.93%7.67B5.48%8.03B0.71%7.66B0.47%7.35B5.38%7.74B-7.49%7.62B
Notes receivable and accounts receivable -13.20%40.09B-7.65%41.48B-0.14%44.47B-1.08%45.69B5.37%46.18B4.71%44.91B7.99%44.54B5.09%46.19B-6.50%43.83B3.35%42.89B
-Notes receivable -42.29%2.86B-23.01%3.99B-36.15%4B-37.22%4.07B-23.38%4.95B-26.36%5.19B-19.89%6.26B1.63%6.48B-31.51%6.46B-20.26%7.04B
-Accounts receivable -9.71%37.23B-5.64%37.49B5.74%40.48B4.82%41.63B10.34%41.24B10.82%39.73B14.51%38.28B5.68%39.71B-0.21%37.37B9.73%35.85B
Other receivables (including interest and dividends) -4.15%5.69B4.53%6.11B-2.80%5.98B-38.41%6.01B-39.89%5.94B-33.94%5.84B-29.32%6.16B-25.99%9.76B-0.76%9.88B-2.63%8.85B
-Dividend receivable -44.20%29.62M116.68%71.71M-28.51%68.78M-91.10%13.2M-61.44%53.09M21.39%33.1M-10.34%96.21M-91.93%148.28M-8.81%137.67M-72.52%27.26M
-Accrued interest receivable ----39.54%162.21M----20.76%121.46M-54.92%44.78M66.10%116.24M-----15.14%100.58M-60.62%99.34M-13.18%69.98M
-Other receivable -3.06%5.66B3.17%5.88B-2.39%5.92B-38.22%5.88B-39.43%5.84B-34.91%5.7B-28.40%6.06B-15.31%9.51B0.95%9.64B-1.76%8.75B
Contractual assets 1.66%22.24B1.31%20.57B0.51%21.91B-36.09%21.01B-34.83%21.87B-39.59%20.3B-30.11%21.8B-4.14%32.87B4.35%33.56B12.50%33.61B
Advance payment -4.97%10.01B-2.34%10.85B-7.45%9.51B-29.29%10.97B-26.09%10.53B-28.82%11.11B-23.44%10.28B-10.56%15.51B-25.46%14.25B-25.49%15.61B
Inventories 0.18%34.08B0.60%35.86B5.03%32.42B-0.15%36.26B1.58%34.02B7.73%35.65B-6.11%30.87B-0.44%36.31B-2.48%33.49B-5.36%33.09B
Receivable financing -37.87%832.08M-30.56%986.58M-35.65%1.35B45.17%1.22B19.50%1.34B26.22%1.42B83.82%2.11B-86.59%839.43M-84.47%1.12B-88.86%1.13B
Non-current assets due within one year -9.71%1.74B-33.70%1.91B-30.83%1.98B-26.15%1.99B-31.92%1.93B3.46%2.88B1.31%2.86B-16.73%2.7B-18.97%2.83B-13.69%2.78B
Other current assets -42.90%13.18B-32.29%15.24B-23.75%17.32B79.75%19.8B116.32%23.09B83.98%22.5B41.07%22.72B7.02%11.02B-11.64%10.67B-23.57%12.23B
Total current assets -4.84%189.47B-5.91%185.96B-4.64%191.83B-7.91%197.34B-3.76%199.1B-2.67%197.63B-4.11%201.15B-3.85%214.28B-6.67%206.88B-9.65%203.04B
Non Current assets
Debt investment -0.16%152.44M-0.15%153.59M-0.19%152.57M-0.19%153.7M--152.67M--153.82M--152.86M-65.78%154M--------
Other debt investment --59.15M--57.38M--------------------------------
Other non-current financial assets -10.97%7.09B-6.60%7.08B0.97%7.34B7.17%7.58B6.37%7.96B7.56%7.58B4.33%7.27B9.73%7.07B13.11%7.49B18.41%7.04B
Investment real estate -10.34%561.19M-10.13%573.65M-7.78%608.8M-19.90%605.93M-19.38%625.93M-20.50%638.34M-19.78%660.17M-9.59%756.51M-9.49%776.4M-8.55%802.99M
Long-term equity investment -1.89%11.06B-2.53%11.07B-1.63%11B5.47%11.3B5.09%11.28B-2.59%11.36B-1.91%11.18B-14.15%10.72B-23.73%10.73B-16.96%11.66B
Long term receivable account 0.41%3.07B-4.74%3.08B-7.86%3.07B-34.04%2.51B-19.12%3.06B-23.03%3.23B-21.83%3.33B-26.07%3.81B-27.15%3.78B-26.43%4.19B
Fixed assets -0.46%19.94B----0.71%20.43B-----0.75%20.04B----1.98%20.28B----8.40%20.19B----
Constru in process -38.60%2.62B-----43.58%1.93B-----3.25%4.26B-----31.77%3.43B-----54.47%4.4B----
Intangible assets -2.04%12.18B-2.28%12.21B-2.59%12.26B-0.66%12.53B-2.86%12.43B-2.16%12.5B-2.89%12.58B48.26%12.62B46.79%12.8B42.48%12.77B
Development expenditure -57.81%18.53M-1.13%45.23M-11.61%31.66M32.34%80.11M-16.54%43.91M-6.59%45.74M-11.86%35.82M-6.87%60.54M-33.18%52.61M-34.81%48.97M
Goodwill -4.31%3.2B-2.96%3.21B-1.33%3.24B-14.97%3.32B-13.95%3.35B-16.11%3.3B-16.84%3.29B-15.37%3.91B-16.23%3.89B-14.76%3.94B
Long deferred expense -16.41%450.57M-11.02%482.7M-9.24%504.15M-7.10%523.16M-6.79%539.02M-8.06%542.47M-8.76%555.48M1.27%563.14M7.64%578.27M25.00%590.04M
Deferred tax assets 1.21%8.42B7.84%8.33B7.34%8.3B1.25%8.27B2.08%8.32B-5.21%7.72B-4.27%7.73B11.34%8.17B10.53%8.15B22.62%8.15B
Usufruct assets 5.11%1.55B1.41%1.44B0.58%1.41B-3.89%1.32B10.35%1.48B-2.19%1.42B-2.75%1.4B-6.22%1.37B19.48%1.34B39.52%1.45B
Other non current assets -5.79%13.13B2.85%13.73B3.12%13.79B-3.03%13.75B-1.13%13.94B0.86%13.35B0.09%13.37B35.04%14.18B26.53%14.1B15.13%13.24B
Total non current assets 2.63%92.82B3.56%92.69B5.26%91.44B-0.52%89.75B0.38%90.45B-1.19%89.51B-4.57%86.87B2.42%90.22B-0.03%90.11B2.72%90.59B
Total assets -2.51%282.3B-2.96%278.65B-1.65%283.27B-5.72%287.09B-2.50%289.55B-2.21%287.14B-4.25%288.02B-2.07%304.51B-4.75%296.99B-6.16%293.63B
Liabilities
Current liabilities
Short term loan -2.89%9.39B-12.20%7.59B-4.49%8.27B-39.67%8.4B6.42%9.67B-20.19%8.64B-26.83%8.66B14.43%13.93B-18.10%9.09B-24.68%10.83B
Transactional financial liabilities 74.36%25.76M9.19%34.44M7.55%34.44M6.51%32.09M-47.00%14.77M-7.71%31.54M12.07%32.02M-0.56%30.13M-6.75%27.88M10.79%34.17M
Notes payable and accounts payable -9.35%68.52B-2.08%70.86B-2.43%71.68B-6.48%72.73B-1.24%75.59B-4.69%72.36B-5.67%73.47B1.95%77.77B-6.26%76.54B1.35%75.92B
-Notes payable -31.45%11.05B-30.60%10.6B-24.86%12.07B-2.97%14.66B7.37%16.12B-5.69%15.28B-3.07%16.07B16.69%15.11B5.69%15.01B35.19%16.2B
-Accounts payable -3.36%57.47B5.56%60.26B3.86%59.61B-7.33%58.07B-3.34%59.47B-4.42%57.08B-6.37%57.4B-1.06%62.66B-8.78%61.53B-5.09%59.73B
Contract liabilities 13.96%47.99B10.33%45.27B14.10%44.21B7.80%44.98B8.01%42.11B6.00%41.03B-1.07%38.74B-4.84%41.72B-9.80%38.99B-18.02%38.71B
Advance receipts 5.82%798.11M1.44%856.22M9.37%859.96M-27.75%783.4M-5.28%754.2M10.65%844.03M6.54%786.31M77.45%1.08B36.81%796.2M20.89%762.81M
Salaries payable 3.12%4.29B7.17%4.29B8.54%5.38B11.68%4.26B12.11%4.16B21.08%4B13.75%4.96B7.99%3.81B10.55%3.71B-5.30%3.31B
Taxs payable -10.16%1.76B41.19%1.69B21.45%2.47B-10.63%1.71B36.55%1.96B-8.60%1.19B-6.87%2.03B-27.11%1.91B-45.59%1.44B-32.89%1.31B
Other payable (including interest and dividends) 3.38%8.34B4.34%7.54B3.63%8.14B-10.21%7.86B0.61%8.07B-2.63%7.22B-8.64%7.86B-14.73%8.76B-24.26%8.02B-18.33%7.42B
-Interest payable -----3.15%313.45M----133.49%358.67M1,721.96%317.13M4.66%323.65M-----51.59%153.61M-90.97%17.41M-21.25%309.23M
-Dividend payable -23.55%708.28M-35.09%149.01M-57.64%165.52M-16.87%518.79M30.26%926.47M-10.55%229.57M67.21%390.77M-10.27%624.1M-66.67%711.27M19.41%256.65M
-Other payable 11.84%7.63B6.06%7.07B6.83%7.98B-12.46%6.99B-6.39%6.82B-2.67%6.67B-10.76%7.47B-13.80%7.98B-11.75%7.29B-19.16%6.85B
Non current liabilities due within one year -41.95%6.8B-46.46%5.19B-24.36%6.9B29.14%10.53B16.20%11.71B3.31%9.69B10.22%9.12B-2.35%8.16B89.11%10.08B35.12%9.38B
Other current liabilities 12.59%12.95B9.39%12.64B-2.38%11.5B18.93%13.34B8.21%11.51B9.76%11.56B11.42%11.78B16.58%11.22B7.60%10.63B3.16%10.53B
Total current liabilities -1.50%166.98B-0.18%160.52B2.57%167.72B-2.84%168.28B3.00%169.53B-0.42%160.81B-3.17%163.53B0.24%173.19B-5.58%164.6B-6.80%161.49B
Current liabilities
Long term loan 17.19%31.21B43.72%33.1B42.71%30.89B21.05%29.28B7.80%26.63B-3.05%23.03B-9.22%21.65B7.55%24.19B6.04%24.71B16.48%23.75B
Bonds payable ----0.08%749.45M0.08%749.3M-76.90%749.15M-76.89%748.99M-69.95%748.84M-69.94%748.7M30.29%3.24B30.35%3.24B-1.05%2.49B
Long term account payable 16.95%531.76M-----0.16%561.95M-----7.49%454.7M-----3.46%562.86M-----62.38%491.53M----
Long term salaries pay 5.85%185.26M4.93%185.05M6.66%187.57M-17.13%171.31M-18.07%175.02M-19.26%176.36M-21.73%175.85M-13.33%206.71M-10.22%213.62M-8.79%218.43M
Estimate liabilities -31.63%2.49B-10.80%3.07B-15.70%3.03B4.32%3.49B17.20%3.64B15.61%3.44B23.35%3.59B21.85%3.35B22.84%3.11B36.18%2.98B
Deferred tax liabilities -17.68%669.54M-25.72%624.36M-26.52%614.5M10.32%789.32M12.73%813.35M14.57%840.51M7.82%836.32M-13.09%715.5M-11.77%721.48M-16.32%733.65M
Long term deferred income -12.27%1.25B-13.04%1.28B-10.59%1.33B-8.13%1.4B-9.51%1.42B-7.75%1.48B-9.71%1.49B-10.54%1.53B-6.11%1.57B-9.26%1.6B
Lease liabilities 28.33%1.34B5.66%1.17B6.83%1.15B6.95%1.03B7.03%1.04B10.58%1.1B4.81%1.08B-2.43%959.96M19.80%974.08M39.95%998.19M
Other non current liabilities -90.19%12.37M-40.32%92.23M-43.49%95.06M-50.77%80.72M-30.26%126.18M-55.04%154.55M-36.96%168.21M827.11%163.96M1,048.05%180.93M2,081.09%343.74M
Total non current liabilities 7.50%37.69B29.45%40.88B27.44%38.62B7.05%37.48B-0.43%35.06B-6.39%31.58B-10.29%30.3B6.12%35.01B6.11%35.21B12.24%33.74B
Total liabilities 0.04%204.67B4.68%201.41B6.46%206.34B-1.18%205.75B2.39%204.59B-1.45%192.39B-4.36%193.83B1.18%208.2B-3.71%199.81B-3.99%195.23B
Shareholders equity
Paid-in capital 0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B-0.80%15.58B-0.80%15.58B-0.80%15.58B-0.80%15.58B
Capital reserve funds 0.81%19.48B-10.81%19.48B-10.81%19.48B-11.33%19.32B-11.58%19.32B0.07%21.84B-0.94%21.84B-1.64%21.79B-1.30%21.85B0.72%21.82B
Surplus reserve funds 0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B
Retained profit 2.26%12.28B-0.64%11.71B2.27%11.68B-11.32%12.24B-15.59%12.01B-22.62%11.79B-24.96%11.42B-33.64%13.8B-29.74%14.23B-43.61%15.23B
Other composite income -87.47%14.67M-22.79%-112.3M186.78%21.6M118.57%64.8M129.79%117.09M83.02%-91.46M95.12%-24.89M-159.19%-348.99M-123.30%-393.08M-385.60%-538.49M
Specific reserves -2.23%142.01M-7.82%138.11M-6.77%134.06M-2.74%146.29M-11.56%145.25M-1.83%149.82M-4.11%143.79M-2.98%150.42M7.86%164.24M0.84%152.6M
Shareholders equity without minority interests 0.61%53.4B-4.47%52.7B-3.76%52.8B-6.37%53.26B-7.42%53.08B-5.13%55.17B-5.63%54.86B-11.41%56.88B-9.84%57.33B-16.86%58.15B
Minority interests -24.01%24.23B-37.98%24.54B-38.65%24.13B-28.78%28.08B-19.99%31.88B-1.67%39.57B-1.70%39.33B-3.79%39.43B-2.10%39.85B1.57%40.25B
Total shareholder equity -8.63%77.63B-18.47%77.24B-18.33%76.93B-15.54%81.34B-12.58%84.96B-3.72%94.74B-4.02%94.19B-8.44%96.3B-6.82%97.18B-10.20%98.4B
Total liabilityies and equity -2.51%282.3B-2.96%278.65B-1.65%283.27B-5.72%287.09B-2.50%289.55B-2.21%287.14B-4.25%288.02B-2.07%304.51B-4.75%296.99B-6.16%293.63B
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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