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900910 Shanghai Highly

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  • 0.236
  • +0.004+1.72%
Not Open Aug 30 14:55 CST
254.35MMarket Cap21.45P/E (TTM)

Shanghai Highly 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
8.42%3.24B
14.25%2.96B
2.87%3.44B
77.72%3.66B
-17.35%2.98B
-9.44%2.59B
-13.54%3.34B
-37.67%2.06B
120.82%3.61B
91.16%2.86B
Transactional financial assets
-31.42%196M
-75.09%67.77M
-67.52%89.64M
-57.69%283.97M
7.53%285.82M
33.35%272.02M
16.87%276M
442.80%671.1M
26,640.65%265.8M
1,807.34%203.99M
Notes receivable and accounts receivable
-9.74%4.8B
-12.82%4.93B
-23.17%3.96B
-23.14%4.44B
-15.17%5.31B
-9.40%5.66B
-10.60%5.15B
-0.40%5.78B
9.43%6.26B
10.45%6.25B
-Notes receivable
50.00%1.45B
-15.62%1.11B
-17.33%1.02B
-14.99%1.38B
-50.18%968.81M
-23.70%1.32B
-29.73%1.24B
-27.13%1.63B
2.69%1.94B
2.86%1.72B
-Accounts receivable
-23.06%3.34B
-11.97%3.82B
-25.02%2.93B
-26.34%3.06B
0.59%4.34B
-3.94%4.34B
-2.16%3.91B
16.32%4.15B
12.75%4.32B
13.65%4.52B
Other receivables (including interest and dividends)
1.03%201.53M
31.57%268.31M
1.95%226.93M
-16.33%195.01M
-16.49%199.47M
-7.70%203.94M
-12.21%222.57M
117.91%233.07M
88.91%238.84M
54.77%220.95M
-Dividend receivable
----
----
----
----
17.87%1.65M
----
----
----
--1.4M
----
-Accrued interest receivable
----
----
----
----
-32.82%1.04M
----
----
----
-30.12%1.55M
----
-Other receivable
2.41%201.53M
----
1.95%226.93M
----
-16.58%196.78M
----
-11.74%222.57M
----
89.91%235.89M
----
Contractual assets
----
----
----
-92.43%1.07M
1,226.25%902.12K
1,199.59%883.99K
----
16,261.80%14.17M
327.69%68.02K
--68.02K
Advance payment
-5.23%451.74M
8.34%495.88M
44.97%450.65M
66.81%552.65M
-8.54%476.67M
-28.95%457.71M
-45.85%310.86M
-15.66%331.3M
-36.15%521.16M
-17.51%644.21M
Inventories
-7.19%3.05B
-8.74%3.3B
22.07%3.74B
-2.53%3.24B
2.31%3.29B
19.55%3.61B
4.71%3.07B
2.74%3.32B
8.74%3.21B
2.71%3.02B
Receivable financing
4.83%2.11B
-7.86%1.33B
62.58%1.65B
100.75%2.52B
115.34%2.01B
52.79%1.44B
36.00%1.01B
14.04%1.26B
-10.19%932.62M
1.75%942.11M
Non-current assets due within one year
53.81%11.72M
-5.16%11.6M
-22.62%12.22M
-10.37%7.46M
-36.55%7.62M
3.68%12.23M
33.14%15.8M
-52.25%8.32M
-49.20%12.01M
-58.96%11.8M
Other current assets
24.50%143.28M
12.35%209.61M
71.21%190.77M
39.64%159.4M
-2.12%115.09M
45.37%186.58M
-16.14%111.43M
-25.45%114.15M
-37.84%117.58M
-45.72%128.35M
Total current assets
-3.32%14.19B
-6.00%13.57B
1.84%13.76B
9.23%15.06B
-3.27%14.68B
1.09%14.43B
-6.89%13.51B
-3.14%13.79B
21.31%15.18B
16.86%14.28B
Non Current assets
Other equity investment
-38.02%16.83M
-28.16%19.75M
-16.90%21.56M
11.38%24.46M
-5.32%27.15M
-0.56%27.49M
-6.14%25.95M
-24.51%21.96M
-24.05%28.68M
-17.54%27.65M
Investment real estate
-56.10%5.05M
-54.65%5.16M
-55.52%5.28M
-88.69%11.33M
-83.36%11.51M
-82.21%11.39M
-77.44%11.86M
-45.15%100.19M
-64.36%69.14M
-61.74%64.01M
Long-term equity investment
0.62%244M
-0.37%242.88M
0.21%243.36M
1.05%242.72M
0.79%242.5M
0.42%243.79M
0.14%242.85M
205.85%240.2M
207.04%240.6M
210.09%242.78M
Long term receivable account
-69.40%3.64M
-71.78%3.35M
-62.06%3.32M
-24.16%11.64M
-18.68%11.9M
-31.38%11.87M
-53.32%8.75M
-27.20%15.34M
65.95%14.63M
61.57%17.3M
Fixed assets
1.13%4.06B
----
-0.65%4.13B
----
-1.06%4.02B
----
-2.36%4.16B
----
-7.36%4.06B
----
Constru in process
32.19%741.84M
----
32.90%595.58M
----
39.78%561.18M
----
20.82%448.13M
----
19.55%401.46M
----
Intangible assets
39.97%971.68M
45.39%958.8M
37.84%965.72M
14.47%709.49M
12.31%694.21M
6.22%659.47M
12.41%700.62M
5.97%619.83M
-7.37%618.09M
-11.74%620.86M
Development expenditure
-22.73%59.12M
3.29%68.74M
1.64%63.94M
206.69%92.46M
193.78%76.51M
282.35%66.55M
193.08%62.9M
-54.75%30.15M
-56.89%26.04M
-63.11%17.41M
Goodwill
33.62%759.31M
36.37%757.28M
35.40%756.5M
5.47%566.58M
5.78%568.26M
3.37%555.32M
4.01%558.71M
3.21%537.2M
13.68%537.2M
13.81%537.2M
Long deferred expense
-6.86%99.78M
-5.43%110.17M
-3.08%110.1M
-3.06%100.98M
-0.20%107.12M
-5.50%116.49M
-7.39%113.59M
-13.02%104.18M
-10.32%107.34M
15.49%123.28M
Deferred tax assets
41.46%253.59M
46.27%226.6M
61.85%224.39M
34.61%191.31M
32.27%179.27M
22.12%154.92M
52.36%138.64M
27.45%142.12M
48.93%135.53M
71.71%126.86M
Usufruct assets
4.91%115.09M
38.10%111.86M
34.13%122.18M
-2.88%95.33M
16.27%109.7M
-19.78%81M
-16.06%91.09M
29.18%98.15M
39.55%94.35M
67.11%100.97M
Other non current assets
107.47%252.08M
94.75%229.26M
95.36%272.91M
123.39%170.68M
64.41%121.5M
53.42%117.72M
26.65%139.69M
69.61%76.41M
139.65%73.9M
-3.35%76.73M
Total non current assets
12.73%7.59B
12.08%7.53B
12.17%7.51B
4.55%6.74B
5.00%6.73B
3.16%6.72B
1.75%6.7B
0.71%6.45B
-2.13%6.41B
-0.61%6.52B
Total assets
1.73%21.78B
-0.25%21.1B
5.26%21.27B
7.74%21.8B
-0.81%21.41B
1.74%21.15B
-4.19%20.21B
-1.95%20.24B
13.26%21.59B
10.76%20.79B
Liabilities
Current liabilities
Short term loan
-4.14%1.34B
-21.10%958.86M
17.13%1.14B
45.63%1.27B
56.79%1.4B
-27.77%1.22B
-63.86%969.24M
-55.88%874.13M
-48.80%893.82M
-4.33%1.68B
Transactional financial liabilities
----
-47.37%265K
----
-88.04%369.29K
20.03%4.91M
--503.5K
--979.03K
--3.09M
--4.09M
----
Notes payable and accounts payable
4.80%8.29B
-0.54%7.78B
10.63%7.68B
19.96%8.6B
0.92%7.91B
8.65%7.83B
5.23%6.95B
1.82%7.17B
9.39%7.84B
5.50%7.2B
-Notes payable
3.37%4.08B
-4.55%3.49B
20.93%4.31B
44.01%4.91B
5.52%3.94B
15.40%3.66B
23.70%3.57B
-11.22%3.41B
2.72%3.74B
3.80%3.17B
-Accounts payable
6.23%4.22B
2.98%4.29B
-0.24%3.37B
-1.82%3.69B
-3.26%3.97B
3.34%4.17B
-9.10%3.38B
17.43%3.76B
16.27%4.1B
6.87%4.03B
Contract liabilities
59.31%113.98M
69.07%141.76M
214.83%155.61M
29.68%79.38M
6.16%71.55M
51.77%83.85M
19.96%49.43M
46.76%61.22M
22.72%67.39M
-42.71%55.24M
Advance receipts
----
----
--771.75K
----
----
--4.55M
----
-98.34%69.29K
----
----
Salaries payable
66.68%434.48M
65.80%392.26M
49.77%411.4M
19.86%249.11M
27.19%260.67M
19.04%236.58M
22.53%274.69M
-3.30%207.83M
10.09%204.94M
-7.46%198.74M
Taxs payable
-42.84%77.13M
7.79%107.96M
-44.00%75.11M
24.49%135.74M
73.54%134.93M
-21.50%100.16M
38.30%134.13M
73.40%109.04M
-31.01%77.75M
35.82%127.59M
Other payable (including interest and dividends)
11.02%573.84M
-5.24%483.2M
-24.74%457.66M
-22.87%466.67M
-31.11%516.89M
-3.55%509.91M
13.97%608.07M
42.18%605.02M
71.46%750.3M
63.10%528.68M
-Interest payable
----
----
----
182.21%15.84M
105.11%42.12M
1,166.95%31.27M
----
139.61%5.61M
715.07%20.53M
-2.11%2.47M
-Dividend payable
688.63%17.22M
0.00%2.18M
0.00%2.18M
-34.89%2.18M
-98.69%2.18M
0.00%2.18M
0.00%2.18M
53.58%3.35M
7,508.86%166.15M
0.00%2.18M
-Other payable
17.78%556.62M
----
-24.82%455.48M
-24.73%448.64M
-16.15%472.58M
-9.08%476.45M
16.95%605.89M
41.58%596.05M
30.20%563.62M
64.04%524.02M
Non current liabilities due within one year
47.63%834.22M
56.82%845.28M
23.89%320.3M
177.55%682.12M
-32.66%565.08M
-27.17%539.02M
-63.54%258.53M
373.96%245.76M
2,107.22%839.18M
1,565.94%740.15M
Other current liabilities
15.33%10.99M
-80.24%11.74M
-98.85%11.7M
-99.43%5.85M
-99.53%9.53M
-94.26%59.42M
-0.33%1.02B
-8.35%1.02B
83.06%2.04B
-5.88%1.04B
Total current liabilities
7.38%11.68B
1.42%10.72B
-0.07%10.25B
11.58%11.49B
-14.49%10.88B
-8.61%10.58B
-13.85%10.26B
-5.86%10.3B
16.92%12.72B
10.55%11.57B
Current liabilities
Long term loan
-55.43%795.2M
-42.18%1.03B
46.23%1.63B
45.89%1.64B
75.10%1.78B
58.39%1.78B
5.95%1.12B
-4.68%1.12B
-14.08%1.02B
-6.11%1.12B
Long term salaries pay
-10.16%33.82M
-18.20%32.38M
-11.94%35.04M
-13.78%35.5M
-7.99%37.65M
-6.02%39.58M
-8.12%39.79M
-13.58%41.18M
-15.18%40.92M
0.17%42.11M
Estimate liabilities
-25.55%97.96M
-0.28%97.25M
68.24%111.57M
33.74%112.74M
113.35%131.58M
52.93%97.52M
-1.90%66.32M
33.80%84.29M
-3.09%61.68M
3.59%63.77M
Deferred tax liabilities
156.15%113.84M
165.67%118.3M
169.31%118.88M
0.88%43.77M
-1.38%44.44M
2.50%44.53M
-1.49%44.14M
-31.41%43.39M
-45.13%45.07M
-57.82%43.44M
Lease liabilities
44.26%89.89M
119.64%84.85M
107.21%83.26M
13.42%49.8M
54.43%62.31M
-9.64%38.63M
-42.74%40.18M
-17.50%43.9M
-12.19%40.35M
10.75%42.75M
Other non current liabilities
-1.98%1.22B
-2.27%1.22B
-2.98%1.22B
-2.61%1.23B
407.58%1.24B
372.30%1.25B
382.82%1.26B
70.36%1.27B
-68.04%244.42M
-65.45%264.57M
Total non current liabilities
-28.90%2.35B
-20.52%2.58B
24.83%3.2B
19.65%3.11B
127.43%3.3B
105.62%3.25B
66.55%2.57B
21.11%2.6B
-33.75%1.45B
-28.41%1.58B
Total liabilities
-1.06%14.03B
-3.74%13.31B
4.91%13.46B
13.21%14.61B
0.05%14.18B
5.12%13.83B
-4.64%12.83B
-1.44%12.9B
8.43%14.17B
3.76%13.15B
Shareholders equity
Paid-in capital
-0.51%1.08B
-0.51%1.08B
-0.51%1.08B
-0.61%1.08B
-0.11%1.08B
-0.11%1.08B
-0.11%1.08B
-0.06%1.08B
22.77%1.08B
22.77%1.08B
Capital reserve funds
-0.86%3.53B
-0.86%3.53B
-0.86%3.53B
-0.71%3.54B
-0.16%3.56B
-0.16%3.56B
-0.16%3.56B
0.10%3.56B
62.67%3.56B
63.22%3.56B
Surplus reserve funds
7.01%392.41M
7.01%392.41M
7.01%392.41M
2.89%366.72M
2.89%366.72M
2.89%366.72M
2.89%366.72M
5.45%356.42M
5.45%356.42M
5.45%356.42M
Retained profit
3.96%1.2B
0.91%1.21B
-0.80%1.21B
-10.94%1.12B
-9.60%1.16B
-14.89%1.2B
-10.23%1.22B
5.63%1.26B
10.09%1.28B
13.79%1.41B
Less:Treasury stock
-55.46%20.31M
-55.46%20.31M
-55.46%20.31M
-72.92%20.31M
-39.19%45.6M
-39.19%45.6M
-39.19%45.6M
-3.84%74.99M
-3.84%74.99M
-3.84%74.99M
Other composite income
-57.58%-136.21M
-35.89%-116.96M
-12.41%-99.46M
14.04%-99.08M
11.98%-86.44M
-0.93%-86.07M
-32.81%-88.48M
-81.74%-115.25M
-104.01%-98.21M
-165.47%-85.28M
Specific reserves
96.37%5.97M
321.02%6.78M
--5.95M
--4.87M
--3.04M
--1.61M
----
----
----
----
Shareholders equity without minority interests
0.23%6.05B
0.00%6.07B
0.00%6.1B
-1.38%5.99B
-1.23%6.04B
-2.81%6.07B
-2.06%6.1B
0.66%6.07B
37.37%6.11B
37.97%6.25B
Minority interests
42.33%1.7B
36.92%1.72B
33.63%1.72B
-4.25%1.21B
-8.22%1.2B
-9.80%1.25B
-9.21%1.29B
-16.69%1.26B
-15.42%1.3B
-11.32%1.39B
Total shareholder equity
7.20%7.75B
6.32%7.79B
5.87%7.82B
-1.87%7.2B
-2.46%7.23B
-4.08%7.33B
-3.39%7.39B
-2.83%7.34B
23.79%7.41B
25.29%7.64B
Total liabilityies and equity
1.73%21.78B
-0.25%21.1B
5.26%21.27B
7.74%21.8B
-0.81%21.41B
1.74%21.15B
-4.19%20.21B
-1.95%20.24B
13.26%21.59B
10.76%20.79B
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
--
--
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Auditor
--
--
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 8.42%3.24B14.25%2.96B2.87%3.44B77.72%3.66B-17.35%2.98B-9.44%2.59B-13.54%3.34B-37.67%2.06B120.82%3.61B91.16%2.86B
Transactional financial assets -31.42%196M-75.09%67.77M-67.52%89.64M-57.69%283.97M7.53%285.82M33.35%272.02M16.87%276M442.80%671.1M26,640.65%265.8M1,807.34%203.99M
Notes receivable and accounts receivable -9.74%4.8B-12.82%4.93B-23.17%3.96B-23.14%4.44B-15.17%5.31B-9.40%5.66B-10.60%5.15B-0.40%5.78B9.43%6.26B10.45%6.25B
-Notes receivable 50.00%1.45B-15.62%1.11B-17.33%1.02B-14.99%1.38B-50.18%968.81M-23.70%1.32B-29.73%1.24B-27.13%1.63B2.69%1.94B2.86%1.72B
-Accounts receivable -23.06%3.34B-11.97%3.82B-25.02%2.93B-26.34%3.06B0.59%4.34B-3.94%4.34B-2.16%3.91B16.32%4.15B12.75%4.32B13.65%4.52B
Other receivables (including interest and dividends) 1.03%201.53M31.57%268.31M1.95%226.93M-16.33%195.01M-16.49%199.47M-7.70%203.94M-12.21%222.57M117.91%233.07M88.91%238.84M54.77%220.95M
-Dividend receivable ----------------17.87%1.65M--------------1.4M----
-Accrued interest receivable -----------------32.82%1.04M-------------30.12%1.55M----
-Other receivable 2.41%201.53M----1.95%226.93M-----16.58%196.78M-----11.74%222.57M----89.91%235.89M----
Contractual assets -------------92.43%1.07M1,226.25%902.12K1,199.59%883.99K----16,261.80%14.17M327.69%68.02K--68.02K
Advance payment -5.23%451.74M8.34%495.88M44.97%450.65M66.81%552.65M-8.54%476.67M-28.95%457.71M-45.85%310.86M-15.66%331.3M-36.15%521.16M-17.51%644.21M
Inventories -7.19%3.05B-8.74%3.3B22.07%3.74B-2.53%3.24B2.31%3.29B19.55%3.61B4.71%3.07B2.74%3.32B8.74%3.21B2.71%3.02B
Receivable financing 4.83%2.11B-7.86%1.33B62.58%1.65B100.75%2.52B115.34%2.01B52.79%1.44B36.00%1.01B14.04%1.26B-10.19%932.62M1.75%942.11M
Non-current assets due within one year 53.81%11.72M-5.16%11.6M-22.62%12.22M-10.37%7.46M-36.55%7.62M3.68%12.23M33.14%15.8M-52.25%8.32M-49.20%12.01M-58.96%11.8M
Other current assets 24.50%143.28M12.35%209.61M71.21%190.77M39.64%159.4M-2.12%115.09M45.37%186.58M-16.14%111.43M-25.45%114.15M-37.84%117.58M-45.72%128.35M
Total current assets -3.32%14.19B-6.00%13.57B1.84%13.76B9.23%15.06B-3.27%14.68B1.09%14.43B-6.89%13.51B-3.14%13.79B21.31%15.18B16.86%14.28B
Non Current assets
Other equity investment -38.02%16.83M-28.16%19.75M-16.90%21.56M11.38%24.46M-5.32%27.15M-0.56%27.49M-6.14%25.95M-24.51%21.96M-24.05%28.68M-17.54%27.65M
Investment real estate -56.10%5.05M-54.65%5.16M-55.52%5.28M-88.69%11.33M-83.36%11.51M-82.21%11.39M-77.44%11.86M-45.15%100.19M-64.36%69.14M-61.74%64.01M
Long-term equity investment 0.62%244M-0.37%242.88M0.21%243.36M1.05%242.72M0.79%242.5M0.42%243.79M0.14%242.85M205.85%240.2M207.04%240.6M210.09%242.78M
Long term receivable account -69.40%3.64M-71.78%3.35M-62.06%3.32M-24.16%11.64M-18.68%11.9M-31.38%11.87M-53.32%8.75M-27.20%15.34M65.95%14.63M61.57%17.3M
Fixed assets 1.13%4.06B-----0.65%4.13B-----1.06%4.02B-----2.36%4.16B-----7.36%4.06B----
Constru in process 32.19%741.84M----32.90%595.58M----39.78%561.18M----20.82%448.13M----19.55%401.46M----
Intangible assets 39.97%971.68M45.39%958.8M37.84%965.72M14.47%709.49M12.31%694.21M6.22%659.47M12.41%700.62M5.97%619.83M-7.37%618.09M-11.74%620.86M
Development expenditure -22.73%59.12M3.29%68.74M1.64%63.94M206.69%92.46M193.78%76.51M282.35%66.55M193.08%62.9M-54.75%30.15M-56.89%26.04M-63.11%17.41M
Goodwill 33.62%759.31M36.37%757.28M35.40%756.5M5.47%566.58M5.78%568.26M3.37%555.32M4.01%558.71M3.21%537.2M13.68%537.2M13.81%537.2M
Long deferred expense -6.86%99.78M-5.43%110.17M-3.08%110.1M-3.06%100.98M-0.20%107.12M-5.50%116.49M-7.39%113.59M-13.02%104.18M-10.32%107.34M15.49%123.28M
Deferred tax assets 41.46%253.59M46.27%226.6M61.85%224.39M34.61%191.31M32.27%179.27M22.12%154.92M52.36%138.64M27.45%142.12M48.93%135.53M71.71%126.86M
Usufruct assets 4.91%115.09M38.10%111.86M34.13%122.18M-2.88%95.33M16.27%109.7M-19.78%81M-16.06%91.09M29.18%98.15M39.55%94.35M67.11%100.97M
Other non current assets 107.47%252.08M94.75%229.26M95.36%272.91M123.39%170.68M64.41%121.5M53.42%117.72M26.65%139.69M69.61%76.41M139.65%73.9M-3.35%76.73M
Total non current assets 12.73%7.59B12.08%7.53B12.17%7.51B4.55%6.74B5.00%6.73B3.16%6.72B1.75%6.7B0.71%6.45B-2.13%6.41B-0.61%6.52B
Total assets 1.73%21.78B-0.25%21.1B5.26%21.27B7.74%21.8B-0.81%21.41B1.74%21.15B-4.19%20.21B-1.95%20.24B13.26%21.59B10.76%20.79B
Liabilities
Current liabilities
Short term loan -4.14%1.34B-21.10%958.86M17.13%1.14B45.63%1.27B56.79%1.4B-27.77%1.22B-63.86%969.24M-55.88%874.13M-48.80%893.82M-4.33%1.68B
Transactional financial liabilities -----47.37%265K-----88.04%369.29K20.03%4.91M--503.5K--979.03K--3.09M--4.09M----
Notes payable and accounts payable 4.80%8.29B-0.54%7.78B10.63%7.68B19.96%8.6B0.92%7.91B8.65%7.83B5.23%6.95B1.82%7.17B9.39%7.84B5.50%7.2B
-Notes payable 3.37%4.08B-4.55%3.49B20.93%4.31B44.01%4.91B5.52%3.94B15.40%3.66B23.70%3.57B-11.22%3.41B2.72%3.74B3.80%3.17B
-Accounts payable 6.23%4.22B2.98%4.29B-0.24%3.37B-1.82%3.69B-3.26%3.97B3.34%4.17B-9.10%3.38B17.43%3.76B16.27%4.1B6.87%4.03B
Contract liabilities 59.31%113.98M69.07%141.76M214.83%155.61M29.68%79.38M6.16%71.55M51.77%83.85M19.96%49.43M46.76%61.22M22.72%67.39M-42.71%55.24M
Advance receipts ----------771.75K----------4.55M-----98.34%69.29K--------
Salaries payable 66.68%434.48M65.80%392.26M49.77%411.4M19.86%249.11M27.19%260.67M19.04%236.58M22.53%274.69M-3.30%207.83M10.09%204.94M-7.46%198.74M
Taxs payable -42.84%77.13M7.79%107.96M-44.00%75.11M24.49%135.74M73.54%134.93M-21.50%100.16M38.30%134.13M73.40%109.04M-31.01%77.75M35.82%127.59M
Other payable (including interest and dividends) 11.02%573.84M-5.24%483.2M-24.74%457.66M-22.87%466.67M-31.11%516.89M-3.55%509.91M13.97%608.07M42.18%605.02M71.46%750.3M63.10%528.68M
-Interest payable ------------182.21%15.84M105.11%42.12M1,166.95%31.27M----139.61%5.61M715.07%20.53M-2.11%2.47M
-Dividend payable 688.63%17.22M0.00%2.18M0.00%2.18M-34.89%2.18M-98.69%2.18M0.00%2.18M0.00%2.18M53.58%3.35M7,508.86%166.15M0.00%2.18M
-Other payable 17.78%556.62M-----24.82%455.48M-24.73%448.64M-16.15%472.58M-9.08%476.45M16.95%605.89M41.58%596.05M30.20%563.62M64.04%524.02M
Non current liabilities due within one year 47.63%834.22M56.82%845.28M23.89%320.3M177.55%682.12M-32.66%565.08M-27.17%539.02M-63.54%258.53M373.96%245.76M2,107.22%839.18M1,565.94%740.15M
Other current liabilities 15.33%10.99M-80.24%11.74M-98.85%11.7M-99.43%5.85M-99.53%9.53M-94.26%59.42M-0.33%1.02B-8.35%1.02B83.06%2.04B-5.88%1.04B
Total current liabilities 7.38%11.68B1.42%10.72B-0.07%10.25B11.58%11.49B-14.49%10.88B-8.61%10.58B-13.85%10.26B-5.86%10.3B16.92%12.72B10.55%11.57B
Current liabilities
Long term loan -55.43%795.2M-42.18%1.03B46.23%1.63B45.89%1.64B75.10%1.78B58.39%1.78B5.95%1.12B-4.68%1.12B-14.08%1.02B-6.11%1.12B
Long term salaries pay -10.16%33.82M-18.20%32.38M-11.94%35.04M-13.78%35.5M-7.99%37.65M-6.02%39.58M-8.12%39.79M-13.58%41.18M-15.18%40.92M0.17%42.11M
Estimate liabilities -25.55%97.96M-0.28%97.25M68.24%111.57M33.74%112.74M113.35%131.58M52.93%97.52M-1.90%66.32M33.80%84.29M-3.09%61.68M3.59%63.77M
Deferred tax liabilities 156.15%113.84M165.67%118.3M169.31%118.88M0.88%43.77M-1.38%44.44M2.50%44.53M-1.49%44.14M-31.41%43.39M-45.13%45.07M-57.82%43.44M
Lease liabilities 44.26%89.89M119.64%84.85M107.21%83.26M13.42%49.8M54.43%62.31M-9.64%38.63M-42.74%40.18M-17.50%43.9M-12.19%40.35M10.75%42.75M
Other non current liabilities -1.98%1.22B-2.27%1.22B-2.98%1.22B-2.61%1.23B407.58%1.24B372.30%1.25B382.82%1.26B70.36%1.27B-68.04%244.42M-65.45%264.57M
Total non current liabilities -28.90%2.35B-20.52%2.58B24.83%3.2B19.65%3.11B127.43%3.3B105.62%3.25B66.55%2.57B21.11%2.6B-33.75%1.45B-28.41%1.58B
Total liabilities -1.06%14.03B-3.74%13.31B4.91%13.46B13.21%14.61B0.05%14.18B5.12%13.83B-4.64%12.83B-1.44%12.9B8.43%14.17B3.76%13.15B
Shareholders equity
Paid-in capital -0.51%1.08B-0.51%1.08B-0.51%1.08B-0.61%1.08B-0.11%1.08B-0.11%1.08B-0.11%1.08B-0.06%1.08B22.77%1.08B22.77%1.08B
Capital reserve funds -0.86%3.53B-0.86%3.53B-0.86%3.53B-0.71%3.54B-0.16%3.56B-0.16%3.56B-0.16%3.56B0.10%3.56B62.67%3.56B63.22%3.56B
Surplus reserve funds 7.01%392.41M7.01%392.41M7.01%392.41M2.89%366.72M2.89%366.72M2.89%366.72M2.89%366.72M5.45%356.42M5.45%356.42M5.45%356.42M
Retained profit 3.96%1.2B0.91%1.21B-0.80%1.21B-10.94%1.12B-9.60%1.16B-14.89%1.2B-10.23%1.22B5.63%1.26B10.09%1.28B13.79%1.41B
Less:Treasury stock -55.46%20.31M-55.46%20.31M-55.46%20.31M-72.92%20.31M-39.19%45.6M-39.19%45.6M-39.19%45.6M-3.84%74.99M-3.84%74.99M-3.84%74.99M
Other composite income -57.58%-136.21M-35.89%-116.96M-12.41%-99.46M14.04%-99.08M11.98%-86.44M-0.93%-86.07M-32.81%-88.48M-81.74%-115.25M-104.01%-98.21M-165.47%-85.28M
Specific reserves 96.37%5.97M321.02%6.78M--5.95M--4.87M--3.04M--1.61M----------------
Shareholders equity without minority interests 0.23%6.05B0.00%6.07B0.00%6.1B-1.38%5.99B-1.23%6.04B-2.81%6.07B-2.06%6.1B0.66%6.07B37.37%6.11B37.97%6.25B
Minority interests 42.33%1.7B36.92%1.72B33.63%1.72B-4.25%1.21B-8.22%1.2B-9.80%1.25B-9.21%1.29B-16.69%1.26B-15.42%1.3B-11.32%1.39B
Total shareholder equity 7.20%7.75B6.32%7.79B5.87%7.82B-1.87%7.2B-2.46%7.23B-4.08%7.33B-3.39%7.39B-2.83%7.34B23.79%7.41B25.29%7.64B
Total liabilityies and equity 1.73%21.78B-0.25%21.1B5.26%21.27B7.74%21.8B-0.81%21.41B1.74%21.15B-4.19%20.21B-1.95%20.24B13.26%21.59B10.76%20.79B
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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