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601727 Shanghai Electric Group

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  • 8.51
  • +0.10+1.19%
Market Closed Dec 20 15:00 CST
132.58BMarket Cap607.86P/E (TTM)

Shanghai Electric Group Key Stats

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YOY yoy
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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
16.27%35.49B
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
Transactional financial assets
1.11%7.76B
-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
Notes receivable and accounts receivable
-7.43%42.3B
-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
-Notes receivable
-17.95%3.34B
-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
-Accounts receivable
-6.40%38.96B
-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
Other receivables (including interest and dividends)
1.10%6.08B
-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
-Dividend receivable
1,077.47%155.39M
-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
-Accrued interest receivable
71.10%207.81M
----
39.54%162.21M
--142.95M
20.76%121.46M
-54.92%44.78M
66.10%116.24M
----
-15.14%100.58M
-60.62%99.34M
-Other receivable
-2.77%5.71B
-3.06%5.66B
3.17%5.88B
-4.75%5.77B
-38.22%5.88B
-39.43%5.84B
-34.91%5.7B
-28.40%6.06B
-15.31%9.51B
0.95%9.64B
Contractual assets
3.03%21.65B
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
Advance payment
-4.96%10.42B
-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
Inventories
3.72%37.61B
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
Receivable financing
-58.18%509.57M
-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
Non-current assets due within one year
-14.45%1.7B
-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
Other current assets
-38.66%12.15B
-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
Total current assets
-1.81%193.77B
-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
Non Current assets
Debt investment
-0.15%153.47M
-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
-7.24%7.03B
-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
Investment real estate
-14.30%519.28M
-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
Long-term equity investment
-2.66%11B
-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
Long term receivable account
17.23%2.95B
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
Fixed assets
----
-0.46%19.94B
----
----
----
-0.75%20.04B
----
1.98%20.28B
----
8.40%20.19B
Constru in process
----
-38.60%2.62B
----
----
----
-3.25%4.26B
----
-31.77%3.43B
----
-54.47%4.4B
Intangible assets
-3.90%12.04B
-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
Development expenditure
-64.33%28.58M
-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
Goodwill
-2.58%3.24B
-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
Long deferred expense
-12.43%458.13M
-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
Deferred tax assets
0.73%8.33B
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
Usufruct assets
17.32%1.55B
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
Other non current assets
3.81%14.27B
-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
Total non current assets
7.37%96.37B
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
Total assets
1.06%290.14B
-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
Liabilities
Current liabilities
Short term loan
18.50%9.96B
-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
Transactional financial liabilities
-19.72%25.76M
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
Notes payable and accounts payable
0.11%72.81B
-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
-Notes payable
-0.81%14.54B
-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
-Accounts payable
0.34%58.27B
-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
Contract liabilities
16.32%52.31B
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
Advance receipts
1.25%793.17M
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
Salaries payable
-0.66%4.23B
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
Taxs payable
-4.25%1.63B
-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
Other payable (including interest and dividends)
13.04%8.89B
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
-Interest payable
-5.62%338.5M
----
-3.15%313.45M
--304.18M
133.49%358.67M
1,721.96%317.13M
4.66%323.65M
----
-51.59%153.61M
-90.97%17.41M
-Dividend payable
37.50%713.31M
-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
-Other payable
12.18%7.84B
11.84%7.63B
6.06%7.07B
2.76%7.67B
-12.46%6.99B
-6.39%6.82B
-2.67%6.67B
-10.76%7.47B
-13.80%7.98B
-11.75%7.29B
Non current liabilities due within one year
-23.62%8.05B
-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
Other current liabilities
-2.80%12.97B
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
Total current liabilities
5.20%177.03B
-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
Current liabilities
Long term loan
-1.29%28.9B
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
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
Long term account payable
----
16.95%531.76M
----
----
----
-7.49%454.7M
----
-3.46%562.86M
----
-62.38%491.53M
Long term salaries pay
4.16%178.44M
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
Estimate liabilities
-30.96%2.41B
-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
Deferred tax liabilities
-15.13%669.91M
-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
Long term deferred income
-14.13%1.2B
-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
Lease liabilities
33.69%1.37B
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
Other non current liabilities
-65.41%27.92M
-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
Total non current liabilities
-6.01%35.22B
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
Total liabilities
3.16%212.25B
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
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
0.00%15.58B
-0.80%15.58B
-0.80%15.58B
-0.80%15.58B
Capital reserve funds
0.88%19.49B
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
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
1.56%12.43B
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
Other composite income
-90.38%6.23M
-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
Specific reserves
-5.89%137.67M
-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
Shareholders equity without minority interests
0.55%53.55B
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
Minority interests
-13.33%24.34B
-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
Total shareholder equity
-4.24%77.89B
-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
Total liabilityies and equity
1.06%290.14B
-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
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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(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 16.27%35.49B17.45%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
Transactional financial assets 1.11%7.76B-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
Notes receivable and accounts receivable -7.43%42.3B-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%43.83B
-Notes receivable -17.95%3.34B-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
-Accounts receivable -6.40%38.96B-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%37.37B
Other receivables (including interest and dividends) 1.10%6.08B-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
-Dividend receivable 1,077.47%155.39M-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
-Accrued interest receivable 71.10%207.81M----39.54%162.21M--142.95M20.76%121.46M-54.92%44.78M66.10%116.24M-----15.14%100.58M-60.62%99.34M
-Other receivable -2.77%5.71B-3.06%5.66B3.17%5.88B-4.75%5.77B-38.22%5.88B-39.43%5.84B-34.91%5.7B-28.40%6.06B-15.31%9.51B0.95%9.64B
Contractual assets 3.03%21.65B1.66%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%33.56B
Advance payment -4.96%10.42B-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
Inventories 3.72%37.61B0.18%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
Receivable financing -58.18%509.57M-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
Non-current assets due within one year -14.45%1.7B-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
Other current assets -38.66%12.15B-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
Total current assets -1.81%193.77B-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
Non Current assets
Debt investment -0.15%153.47M-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 -7.24%7.03B-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%7.49B
Investment real estate -14.30%519.28M-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
Long-term equity investment -2.66%11B-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
Long term receivable account 17.23%2.95B0.41%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
Fixed assets -----0.46%19.94B-------------0.75%20.04B----1.98%20.28B----8.40%20.19B
Constru in process -----38.60%2.62B-------------3.25%4.26B-----31.77%3.43B-----54.47%4.4B
Intangible assets -3.90%12.04B-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%12.8B
Development expenditure -64.33%28.58M-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
Goodwill -2.58%3.24B-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
Long deferred expense -12.43%458.13M-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%578.27M
Deferred tax assets 0.73%8.33B1.21%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%8.15B
Usufruct assets 17.32%1.55B5.11%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%1.34B
Other non current assets 3.81%14.27B-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%14.1B
Total non current assets 7.37%96.37B2.63%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%90.11B
Total assets 1.06%290.14B-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
Liabilities
Current liabilities
Short term loan 18.50%9.96B-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
Transactional financial liabilities -19.72%25.76M74.36%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%27.88M
Notes payable and accounts payable 0.11%72.81B-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%76.54B
-Notes payable -0.81%14.54B-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%15.01B
-Accounts payable 0.34%58.27B-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
Contract liabilities 16.32%52.31B13.96%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
Advance receipts 1.25%793.17M5.82%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%796.2M
Salaries payable -0.66%4.23B3.12%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
Taxs payable -4.25%1.63B-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
Other payable (including interest and dividends) 13.04%8.89B3.38%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
-Interest payable -5.62%338.5M-----3.15%313.45M--304.18M133.49%358.67M1,721.96%317.13M4.66%323.65M-----51.59%153.61M-90.97%17.41M
-Dividend payable 37.50%713.31M-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%711.27M
-Other payable 12.18%7.84B11.84%7.63B6.06%7.07B2.76%7.67B-12.46%6.99B-6.39%6.82B-2.67%6.67B-10.76%7.47B-13.80%7.98B-11.75%7.29B
Non current liabilities due within one year -23.62%8.05B-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%10.08B
Other current liabilities -2.80%12.97B12.59%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%10.63B
Total current liabilities 5.20%177.03B-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
Current liabilities
Long term loan -1.29%28.9B17.19%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%24.71B
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
Long term account payable ----16.95%531.76M-------------7.49%454.7M-----3.46%562.86M-----62.38%491.53M
Long term salaries pay 4.16%178.44M5.85%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
Estimate liabilities -30.96%2.41B-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%3.11B
Deferred tax liabilities -15.13%669.91M-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
Long term deferred income -14.13%1.2B-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
Lease liabilities 33.69%1.37B28.33%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%974.08M
Other non current liabilities -65.41%27.92M-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%180.93M
Total non current liabilities -6.01%35.22B7.50%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%35.21B
Total liabilities 3.16%212.25B0.04%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
Shareholders equity
Paid-in capital 0.00%15.58B0.00%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
Capital reserve funds 0.88%19.49B0.81%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%21.85B
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 1.56%12.43B2.26%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
Other composite income -90.38%6.23M-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
Specific reserves -5.89%137.67M-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%164.24M
Shareholders equity without minority interests 0.55%53.55B0.61%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
Minority interests -13.33%24.34B-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
Total shareholder equity -4.24%77.89B-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
Total liabilityies and equity 1.06%290.14B-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
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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