CN Stock MarketDetailed Quotes

600547 Shandong Gold Mining

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  • 24.12
  • +0.97+4.19%
Market Closed Jan 3 15:00 CST
107.90BMarket Cap35.42P/E (TTM)

Shandong Gold Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-9.85%10.65B
23.79%9.6B
76.72%11.9B
6.13%10.22B
118.98%11.81B
49.49%7.76B
36.19%6.74B
92.39%9.63B
16.20%5.4B
19.94%5.19B
Transactional financial assets
24.93%4.82B
85.31%5.92B
30.32%4.27B
32.07%3.91B
59.55%3.86B
20.69%3.19B
42.68%3.27B
10.38%2.96B
98.52%2.42B
51.66%2.65B
Notes receivable and accounts receivable
-2.01%694.03M
39.47%716.33M
62.53%1.03B
265.17%713.18M
150.19%708.3M
48.79%513.61M
197.58%630.98M
65.17%195.3M
9.44%283.1M
93.58%345.2M
-Notes receivable
33.81%200.36M
373.64%225.36M
1,181.30%354.48M
257.02%193.21M
--149.74M
--47.58M
--27.67M
--54.12M
----
----
-Accounts receivable
-11.62%493.67M
5.35%490.97M
11.23%671.07M
268.30%519.97M
97.30%558.56M
35.00%466.03M
184.54%603.31M
19.40%141.18M
9.44%283.1M
93.58%345.2M
Other receivables (including interest and dividends)
39.01%3.93B
34.75%3.96B
27.86%3.76B
17.00%3.16B
-7.35%2.82B
5.99%2.94B
3.89%2.94B
5.40%2.7B
22.00%3.05B
27.31%2.77B
-Dividend receivable
----
----
----
----
----
----
----
1,625.71%80.04K
----
----
-Accrued interest receivable
----
--5.63M
----
----
----
----
----
----
--96.09K
----
-Other receivable
----
34.56%3.96B
----
----
----
5.99%2.94B
----
5.39%2.7B
----
27.32%2.77B
Advance payment
13.13%1.12B
10.93%807.98M
101.81%1.39B
-36.52%523.35M
-0.30%988.42M
8.62%728.37M
-37.24%687.65M
79.08%824.45M
155.04%991.4M
162.61%670.59M
Inventories
-6.41%8.16B
69.10%9.06B
70.93%8.68B
116.21%8.85B
63.08%8.72B
8.33%5.36B
30.00%5.08B
37.15%4.09B
15.50%5.34B
45.07%4.95B
Receivable financing
-99.15%305.13K
-75.03%5.45M
331.02%16.86M
-16.34%7.17M
109.48%35.75M
103.47%21.84M
20.73%3.91M
-6.68%8.57M
130.29%17.06M
-11.97%10.74M
Other current assets
22.05%1.13B
66.87%1.34B
72.47%1.31B
-6.47%992.93M
-21.07%929.66M
-9.40%803.05M
6.31%762.02M
137.61%1.06B
138.08%1.18B
80.35%886.34M
Total current assets
2.21%30.72B
48.28%31.6B
61.92%32.57B
33.33%28.63B
60.91%30.05B
22.02%21.31B
25.65%20.12B
50.51%21.48B
31.88%18.67B
38.65%17.47B
Non Current assets
Other equity investment
0.00%28.72M
263.54%28.72M
263.54%28.72M
263.54%28.72M
263.54%28.72M
0.00%7.9M
0.00%7.9M
0.00%7.9M
16.18%7.9M
16.18%7.9M
Other non-current financial assets
-14.21%4.74B
-14.67%4.74B
-3.28%4.75B
-6.40%4.83B
-1.63%5.52B
-3.50%5.55B
-22.73%4.91B
-8.72%5.16B
-17.00%5.62B
1.85%5.75B
Investment real estate
-19.43%165.78M
-4.97%165.67M
-5.24%167.71M
-6.70%164.39M
15.31%205.75M
-3.70%174.33M
-3.40%176.99M
-4.94%176.19M
-15.78%178.43M
-14.84%181.04M
Long-term equity investment
4.66%2.52B
5.83%2.54B
5.94%2.53B
26.80%2.52B
21.46%2.4B
21.48%2.4B
21.96%2.39B
1.81%1.99B
89.66%1.98B
90.30%1.97B
Long term receivable account
--14.32M
----
----
----
----
----
----
----
----
----
Fixed assets
----
33.38%40.65B
----
----
----
15.16%30.48B
----
14.49%30.69B
----
6.42%26.46B
Fixed assets liquidation
----
29.81%29.96M
----
----
----
0.10%23.08M
----
-1.54%24.27M
----
15.77%23.06M
Constru in process
----
51.84%13.61B
----
----
----
37.30%8.97B
----
29.99%5.95B
----
28.77%6.53B
Construction materials
----
-9.09%163.49M
----
----
----
120.23%179.83M
----
180.31%171.04M
----
-33.44%81.66M
Intangible assets
50.58%46.3B
124.87%43.25B
69.52%32.58B
67.87%32.52B
57.35%30.75B
-0.72%19.24B
0.49%19.22B
0.19%19.37B
27.12%19.54B
26.21%19.38B
Development expenditure
42.90%36.01M
186.72%23.24M
148.60%19.54M
156.56%16.32M
-22.28%25.2M
-70.71%8.11M
-70.70%7.86M
-75.95%6.36M
22.59%32.43M
5.49%27.67M
Goodwill
-0.27%13.05B
308.73%13.07B
312.47%12.96B
310.54%12.96B
312.36%13.08B
2.54%3.2B
2.70%3.14B
2.96%3.16B
12.53%3.17B
10.61%3.12B
Long deferred expense
-13.27%45.78M
61.36%50.63M
78.87%56.83M
45.76%52.15M
73.92%52.79M
-4.95%31.38M
-9.82%31.77M
3.09%35.78M
4.28%30.35M
12.32%33.01M
Deferred tax assets
62.10%936.72M
190.57%835.6M
144.01%748.68M
149.68%722.74M
43.08%577.85M
-27.29%287.58M
17.08%306.83M
-16.51%289.47M
131.95%403.87M
138.85%395.53M
Usufruct assets
-10.15%216.75M
5.07%207.3M
1.34%228.3M
-6.05%232.29M
-7.72%241.24M
-7.35%197.31M
46.81%225.28M
52.33%247.23M
101.89%261.41M
75.43%212.95M
Other non current assets
-36.24%1.86B
-76.91%1.7B
-29.04%4.13B
-11.15%1.75B
42.80%2.92B
291.12%7.35B
209.08%5.81B
9.54%1.97B
5.75%2.05B
6.00%1.88B
Total non current assets
26.41%127.15B
55.05%121.06B
49.35%110.33B
53.03%105.97B
48.59%100.58B
18.20%78.08B
13.72%73.88B
8.13%69.25B
14.86%67.69B
15.32%66.05B
Total assets
20.84%157.86B
53.60%152.66B
52.04%142.91B
48.37%134.6B
51.25%130.63B
19.00%99.39B
16.08%94B
15.85%90.72B
18.16%86.37B
19.53%83.52B
Liabilities
Current liabilities
Short term loan
29.38%26.75B
93.38%27.72B
105.35%22.94B
205.51%20.21B
193.18%20.67B
199.27%14.33B
78.52%11.17B
14.36%6.61B
-19.08%7.05B
-46.89%4.79B
Transactional financial liabilities
-48.70%1.39B
-75.34%1.32B
-84.62%1.23B
-93.07%781.22M
-69.47%2.7B
-45.13%5.37B
-23.31%8.03B
17.51%11.27B
-2.66%8.86B
-5.16%9.79B
Notes payable and accounts payable
89.94%16.63B
121.33%17.35B
56.21%11.13B
46.70%10.55B
15.19%8.75B
16.25%7.84B
20.03%7.13B
46.75%7.19B
95.63%7.6B
88.50%6.74B
-Notes payable
45.45%4.91B
13.89%3.73B
34.73%4.18B
16.88%3.92B
-10.28%3.37B
-5.45%3.27B
5.68%3.1B
90.11%3.35B
255.67%3.76B
326.09%3.46B
-Accounts payable
117.82%11.72B
198.33%13.62B
72.77%6.95B
72.71%6.63B
40.14%5.38B
39.14%4.57B
34.05%4.03B
22.39%3.84B
35.80%3.84B
18.70%3.28B
Contract liabilities
-9.79%490.91M
11.75%676.5M
74.79%765.39M
32.60%327.35M
-47.16%544.21M
51.27%605.39M
48.73%437.89M
69.63%246.87M
-9.61%1.03B
217.09%400.2M
Advance receipts
4,501.16%33.4M
330.77%3.94M
-47.37%1.33M
249.09%941.55K
--725.81K
--914.85K
--2.53M
--269.71K
----
----
Salaries payable
17.82%954.09M
53.49%673.7M
10.65%433.41M
34.72%514.62M
47.69%809.76M
-20.39%438.92M
30.61%391.7M
2.83%382.01M
-32.29%548.29M
-34.53%551.31M
Taxs payable
68.20%1.02B
85.03%870.16M
97.16%825.49M
56.70%737.75M
43.40%606.56M
-55.64%470.27M
59.07%418.7M
14.15%470.79M
247.47%422.99M
448.46%1.06B
Other payable (including interest and dividends)
46.83%8.46B
63.96%9.66B
65.92%8.76B
66.65%8.21B
19.82%5.76B
16.52%5.89B
15.25%5.28B
-48.68%4.93B
-4.52%4.81B
5.84%5.06B
-Dividend payable
-63.74%75.69M
33.16%707.27M
-74.54%58.98M
-74.54%58.98M
-17.89%208.75M
11.14%531.15M
-13.14%231.67M
-19.05%231.67M
599.79%254.23M
81.91%477.9M
-Other payable
----
67.01%8.95B
----
----
----
17.09%5.36B
----
-49.59%4.69B
----
1.41%4.58B
Non current liabilities due within one year
192.21%3.25B
705.87%4.67B
919.83%5.59B
928.70%6.66B
419.59%1.11B
183.86%578.9M
47.60%548.43M
-60.78%647.62M
41.48%214.06M
-16.85%203.94M
Other current liabilities
31.41%1.92B
-24.63%1.77B
5.37%2.14B
-50.37%1.45B
-34.62%1.46B
-13.76%2.35B
-42.47%2.03B
14.94%2.91B
47.40%2.23B
168.41%2.72B
Total current liabilities
43.68%60.96B
70.88%64.73B
51.93%53.83B
42.70%49.46B
29.51%42.43B
20.95%37.88B
10.73%35.43B
-0.93%34.66B
7.52%32.76B
3.98%31.32B
Current liabilities
Long term loan
4.05%28.89B
25.08%23.05B
55.02%24.22B
71.32%23.21B
126.96%27.76B
57.93%18.43B
49.19%15.62B
153.73%13.55B
217.34%12.23B
781.24%11.67B
Bonds payable
--4.03B
--2.01B
--2B
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----
----
----
----
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Long term account payable
----
27.22%1.47B
----
----
----
-10.84%1.16B
----
23.94%1.16B
----
89.79%1.3B
Long term salaries pay
----
----
----
----
----
----
----
----
-95.93%124.15K
-91.92%47.49K
Specific account payable
----
0.00%3.46M
----
----
----
0.00%3.46M
----
0.00%3.46M
----
0.00%3.46M
Estimate liabilities
-0.92%895.45M
13.57%873.06M
4.51%884.06M
15.01%876.89M
-3.34%903.8M
-18.98%768.73M
-4.98%845.88M
-15.32%762.44M
7.19%935.04M
8.75%948.77M
Deferred tax liabilities
-4.98%6.33B
69.17%6.43B
72.16%6.34B
74.80%6.45B
76.73%6.66B
1.63%3.8B
-15.39%3.68B
-13.07%3.69B
-2.17%3.77B
0.86%3.74B
Long term deferred income
7.26%16.59M
-9.46%14.49M
-15.02%13.64M
-20.50%12.79M
-21.57%15.46M
11.21%16.01M
22.25%16.05M
22.18%16.08M
6.64%19.72M
-12.24%14.39M
Lease liabilities
-13.86%135.44M
-9.53%130.47M
-9.50%144.36M
-24.58%108.36M
-25.64%157.23M
-14.61%144.22M
59.47%159.51M
58.26%143.67M
143.40%211.44M
113.73%168.89M
Other non current liabilities
-57.12%31.5M
6.70%42.26M
11.83%40.59M
-3.71%40.37M
531.60%73.46M
236.17%39.61M
205.99%36.3M
267.18%41.92M
5.66%11.63M
9.77%11.78M
Total non current liabilities
13.48%41.81B
39.71%34.03B
62.32%34.83B
64.63%31.88B
99.83%36.84B
36.44%24.36B
27.88%21.46B
67.84%19.36B
75.53%18.44B
131.95%17.85B
Total liabilities
29.65%102.77B
58.68%98.76B
55.85%88.66B
50.56%81.34B
54.83%79.27B
26.57%62.24B
16.63%56.89B
16.12%54.03B
24.96%51.2B
30.03%49.17B
Shareholders equity
Paid-in capital
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
Other equity instruments
-0.20%10.13B
-0.13%10.07B
-0.06%10B
0.01%9.94B
7.78%10.16B
58.56%10.08B
58.58%10.01B
59.02%9.94B
135.60%9.42B
58.99%6.36B
-Equity of Perpetual debt
-0.20%10.13B
-0.13%10.07B
-0.06%10B
0.01%9.94B
7.78%10.16B
58.56%10.08B
58.58%10.01B
59.02%9.94B
135.60%9.42B
58.99%6.36B
Capital reserve funds
-31.76%3.07B
-31.68%3.07B
-29.98%3.06B
-29.90%3.06B
4.31%4.5B
-19.87%4.5B
-22.08%4.37B
-21.52%4.37B
-48.16%4.32B
-32.59%5.61B
Surplus reserve funds
7.91%1.14B
7.91%1.14B
7.91%1.14B
7.91%1.14B
16.65%1.06B
16.65%1.06B
16.65%1.06B
16.65%1.06B
5.38%904.46M
5.38%904.46M
Retained profit
13.85%15.51B
12.53%14.93B
13.03%14.97B
11.29%14.37B
7.92%13.62B
5.47%13.27B
4.83%13.24B
4.18%12.91B
4.61%12.62B
5.18%12.58B
Other composite income
-64.54%32.65M
-201.50%-157.12M
3,525.86%142.75M
-13.74%78.14M
-32.34%92.07M
210.05%154.8M
100.98%3.94M
123.90%90.59M
144.84%136.09M
47.27%-140.67M
Ordinary risk reserve funds
--23.22M
--23.22M
--23.22M
--23.22M
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----
----
----
----
----
Specific reserves
-63.10%9.44M
-89.37%4.33M
-68.29%14.99M
-98.24%689.43K
-36.49%25.58M
-0.10%40.75M
72.50%47.29M
134.84%39.1M
141.47%40.28M
163.95%40.79M
Shareholders equity without minority interests
1.37%34.39B
-0.05%33.55B
1.87%33.83B
0.63%33.08B
6.30%33.93B
12.54%33.57B
12.33%33.21B
12.52%32.88B
8.44%31.92B
1.59%29.83B
Minority interests
18.71%20.7B
467.79%20.35B
423.67%20.42B
428.21%20.17B
435.99%17.43B
-20.75%3.58B
48.05%3.9B
49.00%3.82B
20.93%3.25B
67.47%4.52B
Total shareholder equity
7.26%55.09B
45.08%53.9B
46.20%54.25B
45.13%53.26B
46.04%51.36B
8.16%37.15B
15.25%37.11B
15.46%36.7B
9.48%35.17B
7.14%34.35B
Total liabilityies and equity
20.84%157.86B
53.60%152.66B
52.04%142.91B
48.37%134.6B
51.25%130.63B
19.00%99.39B
16.08%94B
15.85%90.72B
18.16%86.37B
19.53%83.52B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -9.85%10.65B 23.79%9.6B 76.72%11.9B 6.13%10.22B 118.98%11.81B 49.49%7.76B 36.19%6.74B 92.39%9.63B 16.20%5.4B 19.94%5.19B
Transactional financial assets 24.93%4.82B 85.31%5.92B 30.32%4.27B 32.07%3.91B 59.55%3.86B 20.69%3.19B 42.68%3.27B 10.38%2.96B 98.52%2.42B 51.66%2.65B
Notes receivable and accounts receivable -2.01%694.03M 39.47%716.33M 62.53%1.03B 265.17%713.18M 150.19%708.3M 48.79%513.61M 197.58%630.98M 65.17%195.3M 9.44%283.1M 93.58%345.2M
-Notes receivable 33.81%200.36M 373.64%225.36M 1,181.30%354.48M 257.02%193.21M --149.74M --47.58M --27.67M --54.12M ---- ----
-Accounts receivable -11.62%493.67M 5.35%490.97M 11.23%671.07M 268.30%519.97M 97.30%558.56M 35.00%466.03M 184.54%603.31M 19.40%141.18M 9.44%283.1M 93.58%345.2M
Other receivables (including interest and dividends) 39.01%3.93B 34.75%3.96B 27.86%3.76B 17.00%3.16B -7.35%2.82B 5.99%2.94B 3.89%2.94B 5.40%2.7B 22.00%3.05B 27.31%2.77B
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- 1,625.71%80.04K ---- ----
-Accrued interest receivable ---- --5.63M ---- ---- ---- ---- ---- ---- --96.09K ----
-Other receivable ---- 34.56%3.96B ---- ---- ---- 5.99%2.94B ---- 5.39%2.7B ---- 27.32%2.77B
Advance payment 13.13%1.12B 10.93%807.98M 101.81%1.39B -36.52%523.35M -0.30%988.42M 8.62%728.37M -37.24%687.65M 79.08%824.45M 155.04%991.4M 162.61%670.59M
Inventories -6.41%8.16B 69.10%9.06B 70.93%8.68B 116.21%8.85B 63.08%8.72B 8.33%5.36B 30.00%5.08B 37.15%4.09B 15.50%5.34B 45.07%4.95B
Receivable financing -99.15%305.13K -75.03%5.45M 331.02%16.86M -16.34%7.17M 109.48%35.75M 103.47%21.84M 20.73%3.91M -6.68%8.57M 130.29%17.06M -11.97%10.74M
Other current assets 22.05%1.13B 66.87%1.34B 72.47%1.31B -6.47%992.93M -21.07%929.66M -9.40%803.05M 6.31%762.02M 137.61%1.06B 138.08%1.18B 80.35%886.34M
Total current assets 2.21%30.72B 48.28%31.6B 61.92%32.57B 33.33%28.63B 60.91%30.05B 22.02%21.31B 25.65%20.12B 50.51%21.48B 31.88%18.67B 38.65%17.47B
Non Current assets
Other equity investment 0.00%28.72M 263.54%28.72M 263.54%28.72M 263.54%28.72M 263.54%28.72M 0.00%7.9M 0.00%7.9M 0.00%7.9M 16.18%7.9M 16.18%7.9M
Other non-current financial assets -14.21%4.74B -14.67%4.74B -3.28%4.75B -6.40%4.83B -1.63%5.52B -3.50%5.55B -22.73%4.91B -8.72%5.16B -17.00%5.62B 1.85%5.75B
Investment real estate -19.43%165.78M -4.97%165.67M -5.24%167.71M -6.70%164.39M 15.31%205.75M -3.70%174.33M -3.40%176.99M -4.94%176.19M -15.78%178.43M -14.84%181.04M
Long-term equity investment 4.66%2.52B 5.83%2.54B 5.94%2.53B 26.80%2.52B 21.46%2.4B 21.48%2.4B 21.96%2.39B 1.81%1.99B 89.66%1.98B 90.30%1.97B
Long term receivable account --14.32M ---- ---- ---- ---- ---- ---- ---- ---- ----
Fixed assets ---- 33.38%40.65B ---- ---- ---- 15.16%30.48B ---- 14.49%30.69B ---- 6.42%26.46B
Fixed assets liquidation ---- 29.81%29.96M ---- ---- ---- 0.10%23.08M ---- -1.54%24.27M ---- 15.77%23.06M
Constru in process ---- 51.84%13.61B ---- ---- ---- 37.30%8.97B ---- 29.99%5.95B ---- 28.77%6.53B
Construction materials ---- -9.09%163.49M ---- ---- ---- 120.23%179.83M ---- 180.31%171.04M ---- -33.44%81.66M
Intangible assets 50.58%46.3B 124.87%43.25B 69.52%32.58B 67.87%32.52B 57.35%30.75B -0.72%19.24B 0.49%19.22B 0.19%19.37B 27.12%19.54B 26.21%19.38B
Development expenditure 42.90%36.01M 186.72%23.24M 148.60%19.54M 156.56%16.32M -22.28%25.2M -70.71%8.11M -70.70%7.86M -75.95%6.36M 22.59%32.43M 5.49%27.67M
Goodwill -0.27%13.05B 308.73%13.07B 312.47%12.96B 310.54%12.96B 312.36%13.08B 2.54%3.2B 2.70%3.14B 2.96%3.16B 12.53%3.17B 10.61%3.12B
Long deferred expense -13.27%45.78M 61.36%50.63M 78.87%56.83M 45.76%52.15M 73.92%52.79M -4.95%31.38M -9.82%31.77M 3.09%35.78M 4.28%30.35M 12.32%33.01M
Deferred tax assets 62.10%936.72M 190.57%835.6M 144.01%748.68M 149.68%722.74M 43.08%577.85M -27.29%287.58M 17.08%306.83M -16.51%289.47M 131.95%403.87M 138.85%395.53M
Usufruct assets -10.15%216.75M 5.07%207.3M 1.34%228.3M -6.05%232.29M -7.72%241.24M -7.35%197.31M 46.81%225.28M 52.33%247.23M 101.89%261.41M 75.43%212.95M
Other non current assets -36.24%1.86B -76.91%1.7B -29.04%4.13B -11.15%1.75B 42.80%2.92B 291.12%7.35B 209.08%5.81B 9.54%1.97B 5.75%2.05B 6.00%1.88B
Total non current assets 26.41%127.15B 55.05%121.06B 49.35%110.33B 53.03%105.97B 48.59%100.58B 18.20%78.08B 13.72%73.88B 8.13%69.25B 14.86%67.69B 15.32%66.05B
Total assets 20.84%157.86B 53.60%152.66B 52.04%142.91B 48.37%134.6B 51.25%130.63B 19.00%99.39B 16.08%94B 15.85%90.72B 18.16%86.37B 19.53%83.52B
Liabilities
Current liabilities
Short term loan 29.38%26.75B 93.38%27.72B 105.35%22.94B 205.51%20.21B 193.18%20.67B 199.27%14.33B 78.52%11.17B 14.36%6.61B -19.08%7.05B -46.89%4.79B
Transactional financial liabilities -48.70%1.39B -75.34%1.32B -84.62%1.23B -93.07%781.22M -69.47%2.7B -45.13%5.37B -23.31%8.03B 17.51%11.27B -2.66%8.86B -5.16%9.79B
Notes payable and accounts payable 89.94%16.63B 121.33%17.35B 56.21%11.13B 46.70%10.55B 15.19%8.75B 16.25%7.84B 20.03%7.13B 46.75%7.19B 95.63%7.6B 88.50%6.74B
-Notes payable 45.45%4.91B 13.89%3.73B 34.73%4.18B 16.88%3.92B -10.28%3.37B -5.45%3.27B 5.68%3.1B 90.11%3.35B 255.67%3.76B 326.09%3.46B
-Accounts payable 117.82%11.72B 198.33%13.62B 72.77%6.95B 72.71%6.63B 40.14%5.38B 39.14%4.57B 34.05%4.03B 22.39%3.84B 35.80%3.84B 18.70%3.28B
Contract liabilities -9.79%490.91M 11.75%676.5M 74.79%765.39M 32.60%327.35M -47.16%544.21M 51.27%605.39M 48.73%437.89M 69.63%246.87M -9.61%1.03B 217.09%400.2M
Advance receipts 4,501.16%33.4M 330.77%3.94M -47.37%1.33M 249.09%941.55K --725.81K --914.85K --2.53M --269.71K ---- ----
Salaries payable 17.82%954.09M 53.49%673.7M 10.65%433.41M 34.72%514.62M 47.69%809.76M -20.39%438.92M 30.61%391.7M 2.83%382.01M -32.29%548.29M -34.53%551.31M
Taxs payable 68.20%1.02B 85.03%870.16M 97.16%825.49M 56.70%737.75M 43.40%606.56M -55.64%470.27M 59.07%418.7M 14.15%470.79M 247.47%422.99M 448.46%1.06B
Other payable (including interest and dividends) 46.83%8.46B 63.96%9.66B 65.92%8.76B 66.65%8.21B 19.82%5.76B 16.52%5.89B 15.25%5.28B -48.68%4.93B -4.52%4.81B 5.84%5.06B
-Dividend payable -63.74%75.69M 33.16%707.27M -74.54%58.98M -74.54%58.98M -17.89%208.75M 11.14%531.15M -13.14%231.67M -19.05%231.67M 599.79%254.23M 81.91%477.9M
-Other payable ---- 67.01%8.95B ---- ---- ---- 17.09%5.36B ---- -49.59%4.69B ---- 1.41%4.58B
Non current liabilities due within one year 192.21%3.25B 705.87%4.67B 919.83%5.59B 928.70%6.66B 419.59%1.11B 183.86%578.9M 47.60%548.43M -60.78%647.62M 41.48%214.06M -16.85%203.94M
Other current liabilities 31.41%1.92B -24.63%1.77B 5.37%2.14B -50.37%1.45B -34.62%1.46B -13.76%2.35B -42.47%2.03B 14.94%2.91B 47.40%2.23B 168.41%2.72B
Total current liabilities 43.68%60.96B 70.88%64.73B 51.93%53.83B 42.70%49.46B 29.51%42.43B 20.95%37.88B 10.73%35.43B -0.93%34.66B 7.52%32.76B 3.98%31.32B
Current liabilities
Long term loan 4.05%28.89B 25.08%23.05B 55.02%24.22B 71.32%23.21B 126.96%27.76B 57.93%18.43B 49.19%15.62B 153.73%13.55B 217.34%12.23B 781.24%11.67B
Bonds payable --4.03B --2.01B --2B ---- ---- ---- ---- ---- ---- ----
Long term account payable ---- 27.22%1.47B ---- ---- ---- -10.84%1.16B ---- 23.94%1.16B ---- 89.79%1.3B
Long term salaries pay ---- ---- ---- ---- ---- ---- ---- ---- -95.93%124.15K -91.92%47.49K
Specific account payable ---- 0.00%3.46M ---- ---- ---- 0.00%3.46M ---- 0.00%3.46M ---- 0.00%3.46M
Estimate liabilities -0.92%895.45M 13.57%873.06M 4.51%884.06M 15.01%876.89M -3.34%903.8M -18.98%768.73M -4.98%845.88M -15.32%762.44M 7.19%935.04M 8.75%948.77M
Deferred tax liabilities -4.98%6.33B 69.17%6.43B 72.16%6.34B 74.80%6.45B 76.73%6.66B 1.63%3.8B -15.39%3.68B -13.07%3.69B -2.17%3.77B 0.86%3.74B
Long term deferred income 7.26%16.59M -9.46%14.49M -15.02%13.64M -20.50%12.79M -21.57%15.46M 11.21%16.01M 22.25%16.05M 22.18%16.08M 6.64%19.72M -12.24%14.39M
Lease liabilities -13.86%135.44M -9.53%130.47M -9.50%144.36M -24.58%108.36M -25.64%157.23M -14.61%144.22M 59.47%159.51M 58.26%143.67M 143.40%211.44M 113.73%168.89M
Other non current liabilities -57.12%31.5M 6.70%42.26M 11.83%40.59M -3.71%40.37M 531.60%73.46M 236.17%39.61M 205.99%36.3M 267.18%41.92M 5.66%11.63M 9.77%11.78M
Total non current liabilities 13.48%41.81B 39.71%34.03B 62.32%34.83B 64.63%31.88B 99.83%36.84B 36.44%24.36B 27.88%21.46B 67.84%19.36B 75.53%18.44B 131.95%17.85B
Total liabilities 29.65%102.77B 58.68%98.76B 55.85%88.66B 50.56%81.34B 54.83%79.27B 26.57%62.24B 16.63%56.89B 16.12%54.03B 24.96%51.2B 30.03%49.17B
Shareholders equity
Paid-in capital 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B 0.00%4.47B
Other equity instruments -0.20%10.13B -0.13%10.07B -0.06%10B 0.01%9.94B 7.78%10.16B 58.56%10.08B 58.58%10.01B 59.02%9.94B 135.60%9.42B 58.99%6.36B
-Equity of Perpetual debt -0.20%10.13B -0.13%10.07B -0.06%10B 0.01%9.94B 7.78%10.16B 58.56%10.08B 58.58%10.01B 59.02%9.94B 135.60%9.42B 58.99%6.36B
Capital reserve funds -31.76%3.07B -31.68%3.07B -29.98%3.06B -29.90%3.06B 4.31%4.5B -19.87%4.5B -22.08%4.37B -21.52%4.37B -48.16%4.32B -32.59%5.61B
Surplus reserve funds 7.91%1.14B 7.91%1.14B 7.91%1.14B 7.91%1.14B 16.65%1.06B 16.65%1.06B 16.65%1.06B 16.65%1.06B 5.38%904.46M 5.38%904.46M
Retained profit 13.85%15.51B 12.53%14.93B 13.03%14.97B 11.29%14.37B 7.92%13.62B 5.47%13.27B 4.83%13.24B 4.18%12.91B 4.61%12.62B 5.18%12.58B
Other composite income -64.54%32.65M -201.50%-157.12M 3,525.86%142.75M -13.74%78.14M -32.34%92.07M 210.05%154.8M 100.98%3.94M 123.90%90.59M 144.84%136.09M 47.27%-140.67M
Ordinary risk reserve funds --23.22M --23.22M --23.22M --23.22M ---- ---- ---- ---- ---- ----
Specific reserves -63.10%9.44M -89.37%4.33M -68.29%14.99M -98.24%689.43K -36.49%25.58M -0.10%40.75M 72.50%47.29M 134.84%39.1M 141.47%40.28M 163.95%40.79M
Shareholders equity without minority interests 1.37%34.39B -0.05%33.55B 1.87%33.83B 0.63%33.08B 6.30%33.93B 12.54%33.57B 12.33%33.21B 12.52%32.88B 8.44%31.92B 1.59%29.83B
Minority interests 18.71%20.7B 467.79%20.35B 423.67%20.42B 428.21%20.17B 435.99%17.43B -20.75%3.58B 48.05%3.9B 49.00%3.82B 20.93%3.25B 67.47%4.52B
Total shareholder equity 7.26%55.09B 45.08%53.9B 46.20%54.25B 45.13%53.26B 46.04%51.36B 8.16%37.15B 15.25%37.11B 15.46%36.7B 9.48%35.17B 7.14%34.35B
Total liabilityies and equity 20.84%157.86B 53.60%152.66B 52.04%142.91B 48.37%134.6B 51.25%130.63B 19.00%99.39B 16.08%94B 15.85%90.72B 18.16%86.37B 19.53%83.52B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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