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000498 Shandong Hi-Speed Road & Bridge Group

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  • 5.60
  • +0.06+1.08%
Not Open Jan 23 15:00 CST
8.74BMarket Cap3.74P/E (TTM)

Shandong Hi-Speed Road & Bridge Group Key Stats

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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
-14.59%7.25B
3.61%9.05B
-19.51%7.77B
15.97%8.17B
35.47%8.49B
59.61%8.74B
45.57%9.65B
-3.53%7.05B
-0.58%6.27B
7.11%5.47B
Transactional financial assets
----
----
----
----
----
----
----
----
-72.99%6.3M
-57.98%9.8M
Notes receivable and accounts receivable
29.05%19.46B
16.08%16.87B
46.69%16.73B
32.91%16.05B
37.00%15.08B
40.37%14.53B
17.03%11.4B
21.01%12.07B
30.60%11.01B
35.82%10.35B
-Notes receivable
-1.59%1.33B
19.05%1.26B
78.87%1.43B
54.60%1.93B
-6.38%1.35B
-36.94%1.06B
-55.82%799.4M
-7.67%1.25B
17.24%1.44B
86.76%1.68B
-Accounts receivable
32.06%18.13B
15.84%15.61B
44.26%15.3B
30.41%14.12B
43.54%13.73B
55.31%13.47B
33.64%10.6B
25.50%10.83B
32.88%9.56B
29.03%8.68B
Other receivables (including interest and dividends)
38.54%6.5B
20.74%5.51B
39.49%5.04B
24.28%5.39B
17.66%4.69B
48.31%4.56B
18.68%3.61B
75.37%4.33B
20.24%3.98B
-4.67%3.08B
-Dividend receivable
1,174.84%44.64M
110.30%49.84M
207.33%72.84M
271.22%87.98M
124.59%3.5M
1,420.05%23.7M
0.94%23.7M
0.94%23.7M
0.00%1.56M
0.00%1.56M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
20.27%5.46B
----
----
----
47.61%4.54B
----
76.08%4.31B
----
-4.67%3.07B
Contractual assets
28.24%59.63B
23.34%58.72B
28.31%51.07B
25.86%55.09B
26.42%46.5B
32.14%47.6B
33.04%39.8B
36.97%43.77B
24.40%36.78B
37.84%36.02B
Advance payment
9.47%2.52B
-10.69%1.96B
13.95%2.05B
10.10%1.74B
9.73%2.31B
-2.78%2.2B
-10.21%1.8B
-11.38%1.58B
12.87%2.1B
19.42%2.26B
Inventories
-16.54%3.51B
-11.96%3.38B
15.97%3.86B
5.64%3.02B
25.66%4.21B
20.48%3.84B
7.79%3.33B
14.28%2.86B
25.22%3.35B
37.05%3.19B
Receivable financing
----
----
----
----
--375K
--375K
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
274.79%1.67B
1,051.57%2.34B
514.09%1.86B
723.17%2.34B
583.42%445M
221.82%203.32M
395.79%302.85M
384.18%284.04M
15.77%65.11M
17.37%63.18M
Other current assets
25.88%8.98B
34.04%9.33B
28.69%8.17B
29.34%9.02B
25.34%7.13B
-11.95%6.96B
21.08%6.35B
24.31%6.97B
22.26%5.69B
98.23%7.9B
Total current assets
23.27%109.51B
20.90%107.16B
26.62%96.55B
27.74%100.8B
28.30%88.84B
29.68%88.64B
27.63%76.25B
27.96%78.91B
21.75%69.25B
35.68%68.35B
Non Current assets
Debt investment
68.94%1.78B
34.56%1.7B
14.86%1.51B
-7.80%1.21B
-25.61%1.06B
-37.26%1.27B
-34.47%1.31B
-34.26%1.31B
-25.18%1.42B
8.65%2.02B
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
3.15%243.93M
3.16%243.93M
0.78%243.93M
12.61%243.93M
173.54%236.48M
173.53%236.47M
179.00%242.03M
150.56%216.61M
-14.70%86.45M
-14.70%86.45M
Other non-current financial assets
2.99%6.26B
-5.86%5.65B
53.64%6.02B
107.55%5.87B
231.45%6.08B
395.84%6B
232.87%3.92B
170.86%2.83B
-48.64%1.83B
-73.51%1.21B
Investment real estate
-1.83%322.93M
-5.55%319.02M
-0.19%323.37M
1.55%330.42M
8.23%328.95M
8.44%337.78M
4.69%323.99M
1.97%325.38M
-9.01%303.94M
-8.85%311.49M
Long-term equity investment
15.57%8.76B
7.56%7.91B
22.53%8.22B
15.69%7.69B
20.33%7.58B
10.82%7.35B
24.88%6.71B
35.76%6.65B
267.74%6.3B
126.78%6.63B
Long term receivable account
23.63%11.74B
17.61%10.95B
25.14%10.58B
17.91%10.1B
60.96%9.5B
66.85%9.31B
83.15%8.46B
77.74%8.56B
116.43%5.9B
123.32%5.58B
Fixed assets
----
8.80%4.2B
----
----
----
16.30%3.86B
----
19.39%3.87B
----
12.80%3.32B
Constru in process
----
-95.34%231.95M
----
----
----
35.99%4.97B
----
59.65%4.68B
----
64.45%3.66B
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
1,370.26%6.36B
1,411.26%6.37B
1,456.75%6.26B
1,367.67%6.21B
20.29%432.38M
15.72%421.79M
12.54%402.19M
17.73%423.46M
8.00%359.45M
10.90%364.48M
Development expenditure
154.97%46.91M
31.70%19.05M
62.92%20.41M
30.53%18.15M
73.90%18.4M
53.76%14.47M
97.67%12.53M
175.04%13.91M
-40.28%10.58M
-18.41%9.41M
Goodwill
0.00%286.8M
0.00%286.8M
29.59%286.8M
0.00%286.8M
29.59%286.8M
29.59%286.8M
0.00%221.32M
29.59%286.8M
-20.53%221.32M
1.27%221.32M
Long deferred expense
46.24%306.7M
76.70%309.32M
116.14%310.78M
18.65%271.65M
39.76%209.73M
35.17%175.06M
-26.69%143.79M
56.21%228.96M
-18.62%150.06M
-39.91%129.51M
Deferred tax assets
24.08%685.5M
10.44%664.49M
36.37%604.5M
2.10%598.92M
52.23%552.48M
52.29%601.67M
19.50%443.29M
58.75%586.63M
60.75%362.91M
70.58%395.09M
Usufruct assets
18.55%284.46M
-2.98%256.72M
0.41%252.15M
-5.60%272.25M
-10.45%239.94M
0.42%264.6M
32.81%251.13M
34.67%288.4M
92.26%267.92M
170.00%263.49M
Other non current assets
15.81%985.84M
-12.06%804.35M
7.25%935.81M
-1.54%1.05B
-9.34%851.28M
-10.96%914.69M
-16.41%872.52M
-1.04%1.07B
-27.27%938.99M
-10.93%1.03B
Total non current assets
14.26%42.47B
10.84%39.92B
27.17%40.06B
23.63%38.74B
46.07%37.17B
42.76%36.01B
42.24%31.5B
44.26%31.33B
39.45%25.44B
27.95%25.23B
Total assets
20.61%151.98B
17.99%147.08B
26.78%136.61B
26.57%139.54B
33.07%126.01B
33.20%124.65B
31.58%107.75B
32.21%110.24B
26.05%94.69B
33.50%93.58B
Liabilities
Current liabilities
Short term loan
-9.97%9.71B
-8.09%8.69B
-1.37%8.75B
22.59%7.89B
55.05%10.78B
61.50%9.45B
56.17%8.87B
43.29%6.44B
34.56%6.95B
19.74%5.85B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
21.82%62.97B
11.97%63.63B
27.02%55.98B
21.82%62.09B
28.78%51.69B
38.27%56.83B
27.92%44.07B
36.81%50.97B
26.14%40.14B
44.42%41.1B
-Notes payable
-50.34%3.35B
-39.07%5.14B
-1.81%6.53B
12.69%6.23B
39.61%6.74B
83.00%8.43B
14.96%6.65B
44.85%5.53B
51.28%4.83B
71.58%4.61B
-Accounts payable
32.64%59.62B
20.87%58.49B
32.15%49.44B
22.93%55.86B
27.30%44.95B
32.63%48.39B
30.53%37.42B
35.89%45.44B
23.33%35.31B
41.58%36.49B
Contract liabilities
-24.48%2.74B
-29.52%1.71B
38.94%3.55B
-10.49%2.17B
37.46%3.62B
53.43%2.43B
60.52%2.55B
30.65%2.43B
38.75%2.64B
-16.49%1.59B
Advance receipts
-84.64%4.13M
-38.66%2.82M
-47.36%4.52M
-56.17%1.91M
423.82%26.91M
-29.87%4.6M
183.99%8.58M
-36.13%4.37M
--5.14M
--6.55M
Salaries payable
-1.19%247.46M
0.67%258.86M
10.86%231.25M
0.03%314.46M
1.48%250.45M
13.16%257.14M
3.47%208.6M
12.48%314.36M
27.88%246.8M
33.11%227.24M
Taxs payable
-7.22%462.42M
-30.93%431.9M
-10.34%406M
-30.43%554.44M
14.70%498.39M
49.55%625.28M
2.40%452.85M
13.29%797M
21.14%434.51M
31.57%418.11M
Other payable (including interest and dividends)
25.68%7.33B
17.80%6.2B
47.63%5.6B
34.86%6.25B
24.44%5.83B
37.10%5.27B
20.45%3.79B
33.84%4.63B
29.90%4.68B
52.07%3.84B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
218.64%101.05M
49.57%42.72M
419.14%40.21M
259.74%40.21M
67.67%31.71M
57.22%28.56M
-6.61%7.75M
-59.73%11.18M
28.64%18.91M
-83.87%18.17M
-Other payable
----
17.62%6.16B
----
----
----
37.01%5.24B
----
34.59%4.62B
----
58.41%3.82B
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
296.58%2.04B
97.70%1.4B
98.94%1.32B
44.73%1.53B
-63.50%514.6M
-61.02%709.38M
-53.71%664.05M
-54.55%1.06B
-17.03%1.41B
-29.24%1.82B
Other current liabilities
16.90%7.32B
28.60%8.35B
15.00%6.92B
27.10%7.94B
14.41%6.26B
-15.81%6.5B
15.02%6.01B
21.14%6.25B
14.11%5.48B
93.71%7.71B
Total current liabilities
16.78%92.82B
10.50%90.69B
24.19%82.75B
21.75%88.74B
28.23%79.48B
31.18%82.07B
27.70%66.63B
31.24%72.88B
25.11%61.98B
39.61%62.56B
Current liabilities
Long term loan
36.19%14.31B
31.97%12.39B
31.94%12.06B
22.20%10.13B
36.44%10.51B
34.87%9.39B
30.33%9.14B
56.36%8.29B
25.34%7.7B
13.67%6.96B
Bonds payable
33.74%9.28B
44.60%9.24B
14.96%8B
148.54%6.96B
147.88%6.94B
254.96%6.39B
286.60%6.96B
55.56%2.8B
6.87%2.8B
-31.30%1.8B
Long term account payable
----
-21.13%536.39M
----
----
----
2.82%680.07M
----
42.52%470.99M
----
--661.43M
Long term salaries pay
-70.04%10.34M
-62.11%15.2M
-44.15%25.15M
-46.82%27.21M
-34.46%34.53M
-31.65%40.13M
-30.08%45.03M
-0.14%51.16M
-18.76%52.69M
-10.18%58.71M
Estimate liabilities
-44.30%14.77M
-56.04%16.24M
-33.75%18.28M
-43.63%17.95M
192.43%26.52M
185.35%36.94M
76.75%27.59M
46.45%31.85M
-64.98%9.07M
-42.83%12.95M
Deferred tax liabilities
13.84%227.22M
-16.36%228.78M
18.77%234.82M
-12.09%235.08M
-2.99%199.59M
32.09%273.54M
-1.47%197.72M
35.43%267.4M
64.32%205.75M
63.57%207.08M
Long term deferred income
-85.88%61.72M
-28.77%62.75M
-75.24%63.78M
-5.18%65.31M
10,355.62%437.07M
1,998.70%88.1M
3,960.09%257.62M
982.40%68.87M
-61.54%4.18M
-32.94%4.2M
Lease liabilities
-0.56%130.58M
-12.88%128.55M
-30.42%92.57M
-20.82%123.18M
-23.44%131.31M
-10.45%147.56M
19.55%133.03M
37.62%155.57M
-57.63%171.51M
-60.34%164.78M
Other non current liabilities
----
----
----
----
----
----
----
-71.62%5.79M
-89.59%12.49M
-93.20%15.29M
Total non current liabilities
29.80%24.59B
32.70%22.62B
20.91%21.09B
49.38%18.13B
63.11%18.95B
72.40%17.05B
85.25%17.44B
54.82%12.14B
20.65%11.62B
1.95%9.89B
Total liabilities
19.28%117.41B
14.32%113.31B
23.51%103.84B
25.70%106.87B
33.73%98.43B
36.81%99.12B
36.49%84.07B
34.15%85.02B
24.38%73.6B
32.91%72.45B
Shareholders equity
Paid-in capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.02%2.15B
0.02%2.15B
0.02%2.15B
0.11%2.15B
0.12%2.15B
0.12%2.15B
0.17%2.15B
Other equity instruments
60.46%9.29B
116.58%9.29B
160.36%9.29B
220.30%9.29B
99.61%5.79B
47.89%4.29B
23.02%3.57B
0.00%2.9B
--2.9B
--2.9B
-Equity of Perpetual debt
70.00%8.5B
142.86%8.5B
193.10%8.5B
193.10%8.5B
72.41%5B
20.69%3.5B
0.00%2.9B
0.00%2.9B
--2.9B
--2.9B
Capital reserve funds
29.24%194.46M
4.92%207.26M
-83.99%206.69M
-91.15%206.68M
-88.34%150.46M
-84.67%197.55M
1.27%1.29B
83.56%2.33B
-0.81%1.29B
-0.51%1.29B
Surplus reserve funds
-48.36%364.68M
64.08%364.68M
-48.36%364.68M
-48.36%364.68M
17.18%706.18M
-63.12%222.26M
17.18%706.18M
17.18%706.19M
25.33%602.64M
25.33%602.64M
Retained profit
19.39%11.18B
18.40%11.13B
21.11%10.45B
19.78%10.31B
23.78%9.36B
31.89%9.4B
31.53%8.63B
35.25%8.6B
34.90%7.56B
38.94%7.13B
Less:Treasury stock
--49.91M
--49.91M
----
----
----
----
----
----
----
--0
Other composite income
-116.10%-12.2M
-101.54%-959.52K
1,005.43%36.14M
85.02%47.44M
2,546.73%75.82M
45.27%62.31M
-92.39%3.27M
-10.27%25.64M
-97.56%2.86M
-66.65%42.89M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
23.90%282.12M
3.27%342.42M
41.04%292.64M
28.77%325.53M
15.94%227.7M
40.40%331.58M
20.21%207.49M
20.19%252.79M
-19.25%196.39M
-4.06%236.17M
Shareholders equity without minority interests
26.73%23.4B
40.71%23.43B
37.66%22.79B
33.67%22.69B
25.53%18.46B
16.06%16.65B
20.82%16.56B
25.51%16.98B
48.59%14.71B
52.19%14.35B
Minority interests
22.53%11.17B
16.39%10.34B
40.14%9.98B
20.98%9.98B
42.85%9.12B
30.97%8.88B
8.05%7.12B
27.16%8.25B
5.47%6.38B
10.17%6.78B
Total shareholder equity
25.34%34.57B
32.25%33.77B
38.40%32.77B
29.52%32.67B
30.78%27.58B
20.85%25.54B
16.67%23.68B
26.05%25.23B
32.23%21.09B
35.59%21.13B
Total liabilityies and equity
20.61%151.98B
17.99%147.08B
26.78%136.61B
26.57%139.54B
33.07%126.01B
33.20%124.65B
31.58%107.75B
32.21%110.24B
26.05%94.69B
33.50%93.58B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -14.59%7.25B 3.61%9.05B -19.51%7.77B 15.97%8.17B 35.47%8.49B 59.61%8.74B 45.57%9.65B -3.53%7.05B -0.58%6.27B 7.11%5.47B
Transactional financial assets ---- ---- ---- ---- ---- ---- ---- ---- -72.99%6.3M -57.98%9.8M
Notes receivable and accounts receivable 29.05%19.46B 16.08%16.87B 46.69%16.73B 32.91%16.05B 37.00%15.08B 40.37%14.53B 17.03%11.4B 21.01%12.07B 30.60%11.01B 35.82%10.35B
-Notes receivable -1.59%1.33B 19.05%1.26B 78.87%1.43B 54.60%1.93B -6.38%1.35B -36.94%1.06B -55.82%799.4M -7.67%1.25B 17.24%1.44B 86.76%1.68B
-Accounts receivable 32.06%18.13B 15.84%15.61B 44.26%15.3B 30.41%14.12B 43.54%13.73B 55.31%13.47B 33.64%10.6B 25.50%10.83B 32.88%9.56B 29.03%8.68B
Other receivables (including interest and dividends) 38.54%6.5B 20.74%5.51B 39.49%5.04B 24.28%5.39B 17.66%4.69B 48.31%4.56B 18.68%3.61B 75.37%4.33B 20.24%3.98B -4.67%3.08B
-Dividend receivable 1,174.84%44.64M 110.30%49.84M 207.33%72.84M 271.22%87.98M 124.59%3.5M 1,420.05%23.7M 0.94%23.7M 0.94%23.7M 0.00%1.56M 0.00%1.56M
-Accrued interest receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other receivable ---- 20.27%5.46B ---- ---- ---- 47.61%4.54B ---- 76.08%4.31B ---- -4.67%3.07B
Contractual assets 28.24%59.63B 23.34%58.72B 28.31%51.07B 25.86%55.09B 26.42%46.5B 32.14%47.6B 33.04%39.8B 36.97%43.77B 24.40%36.78B 37.84%36.02B
Advance payment 9.47%2.52B -10.69%1.96B 13.95%2.05B 10.10%1.74B 9.73%2.31B -2.78%2.2B -10.21%1.8B -11.38%1.58B 12.87%2.1B 19.42%2.26B
Inventories -16.54%3.51B -11.96%3.38B 15.97%3.86B 5.64%3.02B 25.66%4.21B 20.48%3.84B 7.79%3.33B 14.28%2.86B 25.22%3.35B 37.05%3.19B
Receivable financing ---- ---- ---- ---- --375K --375K ---- ---- ---- --0
Assets held for sale ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non-current assets due within one year 274.79%1.67B 1,051.57%2.34B 514.09%1.86B 723.17%2.34B 583.42%445M 221.82%203.32M 395.79%302.85M 384.18%284.04M 15.77%65.11M 17.37%63.18M
Other current assets 25.88%8.98B 34.04%9.33B 28.69%8.17B 29.34%9.02B 25.34%7.13B -11.95%6.96B 21.08%6.35B 24.31%6.97B 22.26%5.69B 98.23%7.9B
Total current assets 23.27%109.51B 20.90%107.16B 26.62%96.55B 27.74%100.8B 28.30%88.84B 29.68%88.64B 27.63%76.25B 27.96%78.91B 21.75%69.25B 35.68%68.35B
Non Current assets
Debt investment 68.94%1.78B 34.56%1.7B 14.86%1.51B -7.80%1.21B -25.61%1.06B -37.26%1.27B -34.47%1.31B -34.26%1.31B -25.18%1.42B 8.65%2.02B
Other debt investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other equity investment 3.15%243.93M 3.16%243.93M 0.78%243.93M 12.61%243.93M 173.54%236.48M 173.53%236.47M 179.00%242.03M 150.56%216.61M -14.70%86.45M -14.70%86.45M
Other non-current financial assets 2.99%6.26B -5.86%5.65B 53.64%6.02B 107.55%5.87B 231.45%6.08B 395.84%6B 232.87%3.92B 170.86%2.83B -48.64%1.83B -73.51%1.21B
Investment real estate -1.83%322.93M -5.55%319.02M -0.19%323.37M 1.55%330.42M 8.23%328.95M 8.44%337.78M 4.69%323.99M 1.97%325.38M -9.01%303.94M -8.85%311.49M
Long-term equity investment 15.57%8.76B 7.56%7.91B 22.53%8.22B 15.69%7.69B 20.33%7.58B 10.82%7.35B 24.88%6.71B 35.76%6.65B 267.74%6.3B 126.78%6.63B
Long term receivable account 23.63%11.74B 17.61%10.95B 25.14%10.58B 17.91%10.1B 60.96%9.5B 66.85%9.31B 83.15%8.46B 77.74%8.56B 116.43%5.9B 123.32%5.58B
Fixed assets ---- 8.80%4.2B ---- ---- ---- 16.30%3.86B ---- 19.39%3.87B ---- 12.80%3.32B
Constru in process ---- -95.34%231.95M ---- ---- ---- 35.99%4.97B ---- 59.65%4.68B ---- 64.45%3.66B
Productive biological assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Oil and gas assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Intangible assets 1,370.26%6.36B 1,411.26%6.37B 1,456.75%6.26B 1,367.67%6.21B 20.29%432.38M 15.72%421.79M 12.54%402.19M 17.73%423.46M 8.00%359.45M 10.90%364.48M
Development expenditure 154.97%46.91M 31.70%19.05M 62.92%20.41M 30.53%18.15M 73.90%18.4M 53.76%14.47M 97.67%12.53M 175.04%13.91M -40.28%10.58M -18.41%9.41M
Goodwill 0.00%286.8M 0.00%286.8M 29.59%286.8M 0.00%286.8M 29.59%286.8M 29.59%286.8M 0.00%221.32M 29.59%286.8M -20.53%221.32M 1.27%221.32M
Long deferred expense 46.24%306.7M 76.70%309.32M 116.14%310.78M 18.65%271.65M 39.76%209.73M 35.17%175.06M -26.69%143.79M 56.21%228.96M -18.62%150.06M -39.91%129.51M
Deferred tax assets 24.08%685.5M 10.44%664.49M 36.37%604.5M 2.10%598.92M 52.23%552.48M 52.29%601.67M 19.50%443.29M 58.75%586.63M 60.75%362.91M 70.58%395.09M
Usufruct assets 18.55%284.46M -2.98%256.72M 0.41%252.15M -5.60%272.25M -10.45%239.94M 0.42%264.6M 32.81%251.13M 34.67%288.4M 92.26%267.92M 170.00%263.49M
Other non current assets 15.81%985.84M -12.06%804.35M 7.25%935.81M -1.54%1.05B -9.34%851.28M -10.96%914.69M -16.41%872.52M -1.04%1.07B -27.27%938.99M -10.93%1.03B
Total non current assets 14.26%42.47B 10.84%39.92B 27.17%40.06B 23.63%38.74B 46.07%37.17B 42.76%36.01B 42.24%31.5B 44.26%31.33B 39.45%25.44B 27.95%25.23B
Total assets 20.61%151.98B 17.99%147.08B 26.78%136.61B 26.57%139.54B 33.07%126.01B 33.20%124.65B 31.58%107.75B 32.21%110.24B 26.05%94.69B 33.50%93.58B
Liabilities
Current liabilities
Short term loan -9.97%9.71B -8.09%8.69B -1.37%8.75B 22.59%7.89B 55.05%10.78B 61.50%9.45B 56.17%8.87B 43.29%6.44B 34.56%6.95B 19.74%5.85B
Transactional financial liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Notes payable and accounts payable 21.82%62.97B 11.97%63.63B 27.02%55.98B 21.82%62.09B 28.78%51.69B 38.27%56.83B 27.92%44.07B 36.81%50.97B 26.14%40.14B 44.42%41.1B
-Notes payable -50.34%3.35B -39.07%5.14B -1.81%6.53B 12.69%6.23B 39.61%6.74B 83.00%8.43B 14.96%6.65B 44.85%5.53B 51.28%4.83B 71.58%4.61B
-Accounts payable 32.64%59.62B 20.87%58.49B 32.15%49.44B 22.93%55.86B 27.30%44.95B 32.63%48.39B 30.53%37.42B 35.89%45.44B 23.33%35.31B 41.58%36.49B
Contract liabilities -24.48%2.74B -29.52%1.71B 38.94%3.55B -10.49%2.17B 37.46%3.62B 53.43%2.43B 60.52%2.55B 30.65%2.43B 38.75%2.64B -16.49%1.59B
Advance receipts -84.64%4.13M -38.66%2.82M -47.36%4.52M -56.17%1.91M 423.82%26.91M -29.87%4.6M 183.99%8.58M -36.13%4.37M --5.14M --6.55M
Salaries payable -1.19%247.46M 0.67%258.86M 10.86%231.25M 0.03%314.46M 1.48%250.45M 13.16%257.14M 3.47%208.6M 12.48%314.36M 27.88%246.8M 33.11%227.24M
Taxs payable -7.22%462.42M -30.93%431.9M -10.34%406M -30.43%554.44M 14.70%498.39M 49.55%625.28M 2.40%452.85M 13.29%797M 21.14%434.51M 31.57%418.11M
Other payable (including interest and dividends) 25.68%7.33B 17.80%6.2B 47.63%5.6B 34.86%6.25B 24.44%5.83B 37.10%5.27B 20.45%3.79B 33.84%4.63B 29.90%4.68B 52.07%3.84B
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Dividend payable 218.64%101.05M 49.57%42.72M 419.14%40.21M 259.74%40.21M 67.67%31.71M 57.22%28.56M -6.61%7.75M -59.73%11.18M 28.64%18.91M -83.87%18.17M
-Other payable ---- 17.62%6.16B ---- ---- ---- 37.01%5.24B ---- 34.59%4.62B ---- 58.41%3.82B
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non current liabilities due within one year 296.58%2.04B 97.70%1.4B 98.94%1.32B 44.73%1.53B -63.50%514.6M -61.02%709.38M -53.71%664.05M -54.55%1.06B -17.03%1.41B -29.24%1.82B
Other current liabilities 16.90%7.32B 28.60%8.35B 15.00%6.92B 27.10%7.94B 14.41%6.26B -15.81%6.5B 15.02%6.01B 21.14%6.25B 14.11%5.48B 93.71%7.71B
Total current liabilities 16.78%92.82B 10.50%90.69B 24.19%82.75B 21.75%88.74B 28.23%79.48B 31.18%82.07B 27.70%66.63B 31.24%72.88B 25.11%61.98B 39.61%62.56B
Current liabilities
Long term loan 36.19%14.31B 31.97%12.39B 31.94%12.06B 22.20%10.13B 36.44%10.51B 34.87%9.39B 30.33%9.14B 56.36%8.29B 25.34%7.7B 13.67%6.96B
Bonds payable 33.74%9.28B 44.60%9.24B 14.96%8B 148.54%6.96B 147.88%6.94B 254.96%6.39B 286.60%6.96B 55.56%2.8B 6.87%2.8B -31.30%1.8B
Long term account payable ---- -21.13%536.39M ---- ---- ---- 2.82%680.07M ---- 42.52%470.99M ---- --661.43M
Long term salaries pay -70.04%10.34M -62.11%15.2M -44.15%25.15M -46.82%27.21M -34.46%34.53M -31.65%40.13M -30.08%45.03M -0.14%51.16M -18.76%52.69M -10.18%58.71M
Estimate liabilities -44.30%14.77M -56.04%16.24M -33.75%18.28M -43.63%17.95M 192.43%26.52M 185.35%36.94M 76.75%27.59M 46.45%31.85M -64.98%9.07M -42.83%12.95M
Deferred tax liabilities 13.84%227.22M -16.36%228.78M 18.77%234.82M -12.09%235.08M -2.99%199.59M 32.09%273.54M -1.47%197.72M 35.43%267.4M 64.32%205.75M 63.57%207.08M
Long term deferred income -85.88%61.72M -28.77%62.75M -75.24%63.78M -5.18%65.31M 10,355.62%437.07M 1,998.70%88.1M 3,960.09%257.62M 982.40%68.87M -61.54%4.18M -32.94%4.2M
Lease liabilities -0.56%130.58M -12.88%128.55M -30.42%92.57M -20.82%123.18M -23.44%131.31M -10.45%147.56M 19.55%133.03M 37.62%155.57M -57.63%171.51M -60.34%164.78M
Other non current liabilities ---- ---- ---- ---- ---- ---- ---- -71.62%5.79M -89.59%12.49M -93.20%15.29M
Total non current liabilities 29.80%24.59B 32.70%22.62B 20.91%21.09B 49.38%18.13B 63.11%18.95B 72.40%17.05B 85.25%17.44B 54.82%12.14B 20.65%11.62B 1.95%9.89B
Total liabilities 19.28%117.41B 14.32%113.31B 23.51%103.84B 25.70%106.87B 33.73%98.43B 36.81%99.12B 36.49%84.07B 34.15%85.02B 24.38%73.6B 32.91%72.45B
Shareholders equity
Paid-in capital 0.00%2.15B 0.00%2.15B 0.00%2.15B 0.02%2.15B 0.02%2.15B 0.02%2.15B 0.11%2.15B 0.12%2.15B 0.12%2.15B 0.17%2.15B
Other equity instruments 60.46%9.29B 116.58%9.29B 160.36%9.29B 220.30%9.29B 99.61%5.79B 47.89%4.29B 23.02%3.57B 0.00%2.9B --2.9B --2.9B
-Equity of Perpetual debt 70.00%8.5B 142.86%8.5B 193.10%8.5B 193.10%8.5B 72.41%5B 20.69%3.5B 0.00%2.9B 0.00%2.9B --2.9B --2.9B
Capital reserve funds 29.24%194.46M 4.92%207.26M -83.99%206.69M -91.15%206.68M -88.34%150.46M -84.67%197.55M 1.27%1.29B 83.56%2.33B -0.81%1.29B -0.51%1.29B
Surplus reserve funds -48.36%364.68M 64.08%364.68M -48.36%364.68M -48.36%364.68M 17.18%706.18M -63.12%222.26M 17.18%706.18M 17.18%706.19M 25.33%602.64M 25.33%602.64M
Retained profit 19.39%11.18B 18.40%11.13B 21.11%10.45B 19.78%10.31B 23.78%9.36B 31.89%9.4B 31.53%8.63B 35.25%8.6B 34.90%7.56B 38.94%7.13B
Less:Treasury stock --49.91M --49.91M ---- ---- ---- ---- ---- ---- ---- --0
Other composite income -116.10%-12.2M -101.54%-959.52K 1,005.43%36.14M 85.02%47.44M 2,546.73%75.82M 45.27%62.31M -92.39%3.27M -10.27%25.64M -97.56%2.86M -66.65%42.89M
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Specific reserves 23.90%282.12M 3.27%342.42M 41.04%292.64M 28.77%325.53M 15.94%227.7M 40.40%331.58M 20.21%207.49M 20.19%252.79M -19.25%196.39M -4.06%236.17M
Shareholders equity without minority interests 26.73%23.4B 40.71%23.43B 37.66%22.79B 33.67%22.69B 25.53%18.46B 16.06%16.65B 20.82%16.56B 25.51%16.98B 48.59%14.71B 52.19%14.35B
Minority interests 22.53%11.17B 16.39%10.34B 40.14%9.98B 20.98%9.98B 42.85%9.12B 30.97%8.88B 8.05%7.12B 27.16%8.25B 5.47%6.38B 10.17%6.78B
Total shareholder equity 25.34%34.57B 32.25%33.77B 38.40%32.77B 29.52%32.67B 30.78%27.58B 20.85%25.54B 16.67%23.68B 26.05%25.23B 32.23%21.09B 35.59%21.13B
Total liabilityies and equity 20.61%151.98B 17.99%147.08B 26.78%136.61B 26.57%139.54B 33.07%126.01B 33.20%124.65B 31.58%107.75B 32.21%110.24B 26.05%94.69B 33.50%93.58B
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 -- --
Auditor -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.