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000680 Shantui Construction Machinery

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  • 8.83
  • +0.17+1.96%
Trading Jun 21 10:04 CST
13.25BMarket Cap16.47P/E (TTM)

Shantui Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
23.34%3.42B
23.72%3.29B
26.55%2.68B
17.17%2.55B
13.12%2.77B
-7.08%2.66B
-12.92%2.12B
-19.86%2.17B
17.86%2.45B
49.26%2.86B
Transactional financial assets
-58.38%50.09M
-37.08%151.9M
-37.69%150.5M
-32.92%80.49M
--120.35M
--241.43M
--241.52M
--120M
----
----
Notes receivable and accounts receivable
38.50%3.96B
16.45%3.4B
40.05%3.12B
49.96%3B
26.14%2.86B
58.31%2.92B
12.51%2.23B
-11.15%2B
10.08%2.27B
-0.25%1.84B
-Notes receivable
----
----
----
----
--6.9M
--22.63M
----
----
----
----
-Accounts receivable
38.83%3.96B
17.36%3.4B
40.05%3.12B
49.96%3B
25.83%2.85B
57.09%2.89B
17.57%2.23B
-4.25%2B
10.08%2.27B
0.21%1.84B
Other receivables (including interest and dividends)
12.91%181.99M
-10.67%141.25M
57.65%156.78M
98.81%146.01M
51.76%161.19M
-23.30%158.12M
31.46%99.45M
18.65%73.45M
98.70%106.21M
270.18%206.16M
-Dividend receivable
-4.92%1.23M
-4.92%1.23M
--1.29M
--1.29M
--1.29M
--1.29M
----
----
----
----
-Other receivable
----
----
----
97.04%144.72M
----
-23.93%156.83M
----
18.65%73.45M
----
270.18%206.16M
Contractual assets
234.75%21.52M
186.25%21.02M
126.73%18.09M
165.12%17.32M
-27.42%6.43M
-17.34%7.34M
-3.55%7.98M
-23.77%6.53M
12.57%8.86M
25.07%8.88M
Advance payment
3.02%415.25M
26.92%366.01M
-12.01%307.64M
-5.00%340.17M
19.10%403.08M
17.27%288.37M
6.17%349.65M
36.08%358.06M
13.31%338.42M
-2.55%245.9M
Inventories
8.60%2.09B
56.03%2.17B
14.26%1.83B
4.12%1.83B
-4.25%1.93B
-35.28%1.39B
-0.29%1.6B
24.43%1.75B
29.24%2.01B
49.83%2.15B
Receivable financing
6.94%497.33M
-27.53%301.73M
25.85%799.22M
-2.90%608.98M
1.83%465.06M
-7.88%416.33M
35.68%635.03M
18.83%627.2M
-35.34%456.71M
-20.97%451.92M
Assets held for sale
----
----
----
----
----
----
----
----
----
--450.7M
Non-current assets due within one year
-11.24%206.6M
-5.84%205.78M
95.91%223.04M
116.49%232.36M
125.89%232.77M
131.51%218.54M
--113.85M
--107.33M
--103.04M
--94.4M
Other current assets
18.14%123.19M
116.85%148.91M
46.64%94.35M
48.46%112.72M
44.44%104.28M
-32.22%68.67M
-0.17%64.34M
11.67%75.92M
3.18%72.2M
18.44%101.31M
Total current assets
21.13%10.96B
21.85%10.19B
25.76%9.38B
22.12%8.91B
15.82%9.05B
-0.56%8.36B
7.08%7.46B
-0.10%7.29B
14.42%7.81B
36.32%8.41B
Non Current assets
Other equity investment
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
542.64%18M
8.25%18M
8.25%18M
8.25%18M
-83.16%2.8M
Investment real estate
236.03%493.52M
234.93%499.1M
265.88%501.49M
24.49%173.15M
4.04%146.87M
3.02%149.02M
71.66%137.06M
328.85%139.09M
327.50%141.16M
330.87%144.64M
Long-term equity investment
5.49%518.31M
5.81%513.26M
5.02%509.7M
5.76%503.28M
5.45%491.36M
6.45%485.08M
-58.30%485.34M
-59.42%475.86M
-59.28%465.94M
-60.23%455.69M
Long term receivable account
12.24%98.72M
9.22%94.21M
173.55%99.59M
99.24%74.27M
167.82%87.95M
234.92%86.26M
285.64%36.41M
--37.28M
--32.84M
--25.76M
Fixed assets
----
----
----
22.24%1.46B
----
17.00%1.41B
----
-7.77%1.19B
----
-10.91%1.21B
Fixed assets liquidation
----
----
----
-37.01%999.47K
----
-89.25%121.63K
----
-56.26%1.59M
----
-77.80%1.13M
Constru in process
----
----
----
-37.51%224.67M
----
-20.55%244.2M
----
71.53%359.53M
----
39.11%307.35M
Intangible assets
-31.16%408.21M
-31.14%411.59M
-32.63%411.15M
-6.41%573.51M
-3.58%592.96M
-2.70%597.7M
0.47%610.32M
0.10%612.81M
-0.40%614.99M
-2.65%614.28M
Goodwill
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
0.00%11.59M
-11.83%11.59M
-11.83%11.59M
-11.83%11.59M
-11.83%11.59M
Deferred tax assets
-5.52%145.54M
-5.32%145.84M
6.14%156.67M
4.61%154.42M
3.37%154.04M
3.31%154.04M
31.16%147.61M
31.16%147.61M
34.21%149.01M
34.30%149.1M
Usufruct assets
--965.26K
--1M
----
----
----
----
----
----
----
----
Total non current assets
2.64%3.26B
2.41%3.23B
6.01%3.26B
6.53%3.19B
6.65%3.17B
8.18%3.16B
-11.05%3.07B
-13.56%3B
-14.14%2.98B
-17.34%2.92B
Total assets
16.33%14.22B
16.52%13.43B
19.99%12.64B
17.58%12.1B
13.29%12.22B
1.70%11.52B
1.07%10.53B
-4.43%10.29B
4.81%10.79B
16.78%11.33B
Liabilities
Current liabilities
Short term loan
-14.08%610.47M
-12.95%618.47M
-39.58%429.04M
-14.23%609.04M
2.21%710.49M
2.21%710.49M
9.25%710.11M
1.44%710.11M
-33.80%695.11M
-33.80%695.12M
Notes payable and accounts payable
21.31%6.28B
26.30%5.68B
50.89%5.52B
41.93%5.07B
29.61%5.18B
15.03%4.5B
-2.58%3.66B
-6.51%3.57B
7.84%4B
15.50%3.91B
-Notes payable
36.38%4.18B
43.19%3.89B
70.90%3.76B
50.73%3.3B
26.05%3.06B
15.25%2.72B
-0.08%2.2B
-2.96%2.19B
21.86%2.43B
23.26%2.36B
-Accounts payable
-0.54%2.1B
0.43%1.78B
20.56%1.75B
28.02%1.77B
35.15%2.11B
14.70%1.78B
-6.15%1.45B
-11.62%1.38B
-8.52%1.56B
5.38%1.55B
Contract liabilities
44.86%380.57M
97.30%446.08M
29.85%263.35M
-6.27%207.71M
16.38%262.72M
-19.77%226.09M
-30.32%202.81M
-22.56%221.6M
-19.77%225.74M
33.22%281.81M
Advance receipts
----
-63.68%64.05K
295.05%26.86K
----
-99.41%15.23K
-91.79%176.37K
--6.8K
----
--2.58M
--2.15M
Salaries payable
-39.48%98.15M
-30.93%105.18M
71.53%105.64M
88.61%111.41M
88.88%162.17M
75.33%152.28M
-23.68%61.59M
-39.61%59.07M
-17.68%85.86M
-6.02%86.85M
Taxs payable
69.43%71.28M
-44.81%46.69M
-67.16%29.57M
-23.79%43.95M
48.55%42.07M
187.64%84.59M
260.05%90.04M
99.18%57.66M
-51.96%28.32M
37.69%29.41M
Other payable (including interest and dividends)
51.21%291.05M
11.14%259.99M
3.10%269.06M
2.83%247.9M
-34.37%192.48M
-70.60%233.94M
71.17%260.96M
58.53%241.09M
85.62%293.29M
483.46%795.61M
-Interest payable
----
----
----
----
----
----
--7.98M
--7.98M
--7.98M
----
-Dividend payable
99.42%784.87K
153.61%1.51M
151.06%1.56M
-93.15%1.56M
61.56%393.57K
143.84%594K
--621.29K
--22.76M
--243.6K
--243.6K
-Other payable
----
----
----
17.11%246.34M
----
-70.66%233.34M
--252.36M
38.32%210.35M
--285.07M
483.29%795.36M
Non current liabilities due within one year
--162.21K
-33.25%100.23M
--100M
--100M
----
--150.16M
----
----
----
----
Other current liabilities
-18.27%6.64M
25.90%8.14M
11.24%6.75M
-13.83%6.46M
-29.25%8.13M
-60.94%6.46M
-62.95%6.07M
-47.72%7.5M
-19.74%11.49M
43.25%16.55M
Total current liabilities
18.11%7.75B
19.83%7.26B
34.89%6.74B
31.37%6.4B
22.83%6.56B
4.22%6.06B
0.54%5B
-4.45%4.87B
-0.63%5.34B
18.52%5.82B
Current liabilities
Long term loan
200.20%150.1M
--50.04M
-68.25%50M
-68.25%50M
-80.35%50M
----
-68.25%157.49M
-78.92%157.49M
-65.93%254.49M
-66.90%248.27M
Long term account payable
----
----
----
--15.2M
----
0.00%15.2M
----
--0
----
--15.2M
Long term salaries pay
0.63%82M
0.63%82M
-24.77%100.45M
-0.57%100.45M
-17.47%81.48M
-17.47%81.48M
46.73%133.53M
33.43%101.03M
30.38%98.72M
30.38%98.72M
Specific account payable
----
----
----
----
----
-43.20%19.06M
----
0.00%33.57M
----
0.00%33.57M
Estimate liabilities
-10.46%40.51M
-10.23%40.48M
-8.13%38.76M
-5.35%39.64M
-6.89%45.25M
-19.59%45.09M
8.15%42.19M
8.84%41.88M
40.65%48.59M
284.46%56.08M
Deferred tax liabilities
-42.81%14.51M
-42.71%14.57M
213.58%25.25M
209.21%25.31M
204.97%25.37M
200.87%25.43M
-6.19%8.05M
-6.10%8.19M
-6.01%8.32M
-5.92%8.45M
Long term deferred income
1.88%96.28M
1.19%97.47M
-5.25%87.87M
-5.42%89.03M
-0.80%94.5M
-0.36%96.32M
0.45%92.73M
-1.37%94.14M
-4.37%95.27M
7.28%96.67M
Lease liabilities
--889.44K
--955.35K
----
----
----
----
----
----
----
----
Total non current liabilities
28.12%399.49M
6.41%300.7M
-32.09%317.53M
-26.74%319.64M
-42.15%311.8M
-49.26%282.59M
-38.52%467.56M
-56.32%436.29M
-46.07%538.96M
-42.76%556.95M
Total liabilities
18.56%8.14B
19.23%7.56B
29.16%7.06B
26.59%6.72B
16.88%6.87B
-0.45%6.34B
-4.64%5.46B
-12.95%5.31B
-7.76%5.88B
8.38%6.37B
Shareholders equity
Paid-in capital
-0.03%1.5B
-0.03%1.5B
-0.03%1.5B
-0.07%1.5B
-0.04%1.5B
-0.04%1.5B
-0.04%1.5B
-0.06%1.5B
18.62%1.5B
21.04%1.5B
Capital reserve funds
0.48%1.55B
0.56%1.55B
1.04%1.54B
1.14%1.54B
4.18%1.54B
-18.49%1.54B
-7.95%1.53B
-7.97%1.53B
22.00%1.48B
58.98%1.89B
Surplus reserve funds
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
0.00%415.81M
4.59%415.81M
4.59%415.81M
4.59%415.81M
4.59%415.81M
Retained profit
40.88%2.38B
42.89%2.17B
38.66%1.91B
32.20%1.71B
32.27%1.69B
66.99%1.52B
54.43%1.38B
48.82%1.29B
58.24%1.28B
27.40%909.4M
Less:Treasury stock
-35.42%27.77M
-35.42%27.77M
-1.67%42.29M
-4.10%42.29M
-2.46%43.01M
-2.46%43.01M
-2.46%43.01M
-3.60%44.09M
-3.60%44.09M
--44.09M
Other composite income
0.46%-55.18M
1.03%-55.61M
-15.95%-55.62M
-11.04%-56.04M
4.06%-55.43M
-7.47%-56.18M
11.44%-47.97M
4.22%-50.47M
-11.45%-57.78M
-0.07%-52.28M
Specific reserves
26.80%23.44M
22.40%20.13M
1.24%21.09M
-12.75%19.59M
-23.39%18.48M
-33.57%16.45M
0.47%20.83M
-0.44%22.45M
6.38%24.12M
13.02%24.76M
Shareholders equity without minority interests
14.16%5.78B
13.88%5.57B
11.38%5.29B
9.13%5.09B
10.25%5.07B
5.35%4.89B
8.64%4.75B
7.18%4.66B
27.38%4.59B
32.32%4.64B
Minority interests
1.38%292.92M
1.50%291.81M
-8.58%291.77M
-8.82%290.57M
-9.01%288.94M
-8.70%287.51M
-0.02%319.17M
-0.06%318.67M
0.49%317.54M
0.50%314.91M
Total shareholder equity
13.47%6.08B
13.19%5.86B
10.12%5.58B
7.98%5.38B
9.00%5.35B
4.46%5.18B
8.05%5.07B
6.69%4.98B
25.21%4.91B
29.71%4.96B
Total liabilityies and equity
16.33%14.22B
16.52%13.43B
19.99%12.64B
17.58%12.1B
13.29%12.22B
1.70%11.52B
1.07%10.53B
-4.43%10.29B
4.81%10.79B
16.78%11.33B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 23.34%3.42B23.72%3.29B26.55%2.68B17.17%2.55B13.12%2.77B-7.08%2.66B-12.92%2.12B-19.86%2.17B17.86%2.45B49.26%2.86B
Transactional financial assets -58.38%50.09M-37.08%151.9M-37.69%150.5M-32.92%80.49M--120.35M--241.43M--241.52M--120M--------
Notes receivable and accounts receivable 38.50%3.96B16.45%3.4B40.05%3.12B49.96%3B26.14%2.86B58.31%2.92B12.51%2.23B-11.15%2B10.08%2.27B-0.25%1.84B
-Notes receivable ------------------6.9M--22.63M----------------
-Accounts receivable 38.83%3.96B17.36%3.4B40.05%3.12B49.96%3B25.83%2.85B57.09%2.89B17.57%2.23B-4.25%2B10.08%2.27B0.21%1.84B
Other receivables (including interest and dividends) 12.91%181.99M-10.67%141.25M57.65%156.78M98.81%146.01M51.76%161.19M-23.30%158.12M31.46%99.45M18.65%73.45M98.70%106.21M270.18%206.16M
-Dividend receivable -4.92%1.23M-4.92%1.23M--1.29M--1.29M--1.29M--1.29M----------------
-Other receivable ------------97.04%144.72M-----23.93%156.83M----18.65%73.45M----270.18%206.16M
Contractual assets 234.75%21.52M186.25%21.02M126.73%18.09M165.12%17.32M-27.42%6.43M-17.34%7.34M-3.55%7.98M-23.77%6.53M12.57%8.86M25.07%8.88M
Advance payment 3.02%415.25M26.92%366.01M-12.01%307.64M-5.00%340.17M19.10%403.08M17.27%288.37M6.17%349.65M36.08%358.06M13.31%338.42M-2.55%245.9M
Inventories 8.60%2.09B56.03%2.17B14.26%1.83B4.12%1.83B-4.25%1.93B-35.28%1.39B-0.29%1.6B24.43%1.75B29.24%2.01B49.83%2.15B
Receivable financing 6.94%497.33M-27.53%301.73M25.85%799.22M-2.90%608.98M1.83%465.06M-7.88%416.33M35.68%635.03M18.83%627.2M-35.34%456.71M-20.97%451.92M
Assets held for sale --------------------------------------450.7M
Non-current assets due within one year -11.24%206.6M-5.84%205.78M95.91%223.04M116.49%232.36M125.89%232.77M131.51%218.54M--113.85M--107.33M--103.04M--94.4M
Other current assets 18.14%123.19M116.85%148.91M46.64%94.35M48.46%112.72M44.44%104.28M-32.22%68.67M-0.17%64.34M11.67%75.92M3.18%72.2M18.44%101.31M
Total current assets 21.13%10.96B21.85%10.19B25.76%9.38B22.12%8.91B15.82%9.05B-0.56%8.36B7.08%7.46B-0.10%7.29B14.42%7.81B36.32%8.41B
Non Current assets
Other equity investment 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M542.64%18M8.25%18M8.25%18M8.25%18M-83.16%2.8M
Investment real estate 236.03%493.52M234.93%499.1M265.88%501.49M24.49%173.15M4.04%146.87M3.02%149.02M71.66%137.06M328.85%139.09M327.50%141.16M330.87%144.64M
Long-term equity investment 5.49%518.31M5.81%513.26M5.02%509.7M5.76%503.28M5.45%491.36M6.45%485.08M-58.30%485.34M-59.42%475.86M-59.28%465.94M-60.23%455.69M
Long term receivable account 12.24%98.72M9.22%94.21M173.55%99.59M99.24%74.27M167.82%87.95M234.92%86.26M285.64%36.41M--37.28M--32.84M--25.76M
Fixed assets ------------22.24%1.46B----17.00%1.41B-----7.77%1.19B-----10.91%1.21B
Fixed assets liquidation -------------37.01%999.47K-----89.25%121.63K-----56.26%1.59M-----77.80%1.13M
Constru in process -------------37.51%224.67M-----20.55%244.2M----71.53%359.53M----39.11%307.35M
Intangible assets -31.16%408.21M-31.14%411.59M-32.63%411.15M-6.41%573.51M-3.58%592.96M-2.70%597.7M0.47%610.32M0.10%612.81M-0.40%614.99M-2.65%614.28M
Goodwill 0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M0.00%11.59M-11.83%11.59M-11.83%11.59M-11.83%11.59M-11.83%11.59M
Deferred tax assets -5.52%145.54M-5.32%145.84M6.14%156.67M4.61%154.42M3.37%154.04M3.31%154.04M31.16%147.61M31.16%147.61M34.21%149.01M34.30%149.1M
Usufruct assets --965.26K--1M--------------------------------
Total non current assets 2.64%3.26B2.41%3.23B6.01%3.26B6.53%3.19B6.65%3.17B8.18%3.16B-11.05%3.07B-13.56%3B-14.14%2.98B-17.34%2.92B
Total assets 16.33%14.22B16.52%13.43B19.99%12.64B17.58%12.1B13.29%12.22B1.70%11.52B1.07%10.53B-4.43%10.29B4.81%10.79B16.78%11.33B
Liabilities
Current liabilities
Short term loan -14.08%610.47M-12.95%618.47M-39.58%429.04M-14.23%609.04M2.21%710.49M2.21%710.49M9.25%710.11M1.44%710.11M-33.80%695.11M-33.80%695.12M
Notes payable and accounts payable 21.31%6.28B26.30%5.68B50.89%5.52B41.93%5.07B29.61%5.18B15.03%4.5B-2.58%3.66B-6.51%3.57B7.84%4B15.50%3.91B
-Notes payable 36.38%4.18B43.19%3.89B70.90%3.76B50.73%3.3B26.05%3.06B15.25%2.72B-0.08%2.2B-2.96%2.19B21.86%2.43B23.26%2.36B
-Accounts payable -0.54%2.1B0.43%1.78B20.56%1.75B28.02%1.77B35.15%2.11B14.70%1.78B-6.15%1.45B-11.62%1.38B-8.52%1.56B5.38%1.55B
Contract liabilities 44.86%380.57M97.30%446.08M29.85%263.35M-6.27%207.71M16.38%262.72M-19.77%226.09M-30.32%202.81M-22.56%221.6M-19.77%225.74M33.22%281.81M
Advance receipts -----63.68%64.05K295.05%26.86K-----99.41%15.23K-91.79%176.37K--6.8K------2.58M--2.15M
Salaries payable -39.48%98.15M-30.93%105.18M71.53%105.64M88.61%111.41M88.88%162.17M75.33%152.28M-23.68%61.59M-39.61%59.07M-17.68%85.86M-6.02%86.85M
Taxs payable 69.43%71.28M-44.81%46.69M-67.16%29.57M-23.79%43.95M48.55%42.07M187.64%84.59M260.05%90.04M99.18%57.66M-51.96%28.32M37.69%29.41M
Other payable (including interest and dividends) 51.21%291.05M11.14%259.99M3.10%269.06M2.83%247.9M-34.37%192.48M-70.60%233.94M71.17%260.96M58.53%241.09M85.62%293.29M483.46%795.61M
-Interest payable --------------------------7.98M--7.98M--7.98M----
-Dividend payable 99.42%784.87K153.61%1.51M151.06%1.56M-93.15%1.56M61.56%393.57K143.84%594K--621.29K--22.76M--243.6K--243.6K
-Other payable ------------17.11%246.34M-----70.66%233.34M--252.36M38.32%210.35M--285.07M483.29%795.36M
Non current liabilities due within one year --162.21K-33.25%100.23M--100M--100M------150.16M----------------
Other current liabilities -18.27%6.64M25.90%8.14M11.24%6.75M-13.83%6.46M-29.25%8.13M-60.94%6.46M-62.95%6.07M-47.72%7.5M-19.74%11.49M43.25%16.55M
Total current liabilities 18.11%7.75B19.83%7.26B34.89%6.74B31.37%6.4B22.83%6.56B4.22%6.06B0.54%5B-4.45%4.87B-0.63%5.34B18.52%5.82B
Current liabilities
Long term loan 200.20%150.1M--50.04M-68.25%50M-68.25%50M-80.35%50M-----68.25%157.49M-78.92%157.49M-65.93%254.49M-66.90%248.27M
Long term account payable --------------15.2M----0.00%15.2M------0------15.2M
Long term salaries pay 0.63%82M0.63%82M-24.77%100.45M-0.57%100.45M-17.47%81.48M-17.47%81.48M46.73%133.53M33.43%101.03M30.38%98.72M30.38%98.72M
Specific account payable ---------------------43.20%19.06M----0.00%33.57M----0.00%33.57M
Estimate liabilities -10.46%40.51M-10.23%40.48M-8.13%38.76M-5.35%39.64M-6.89%45.25M-19.59%45.09M8.15%42.19M8.84%41.88M40.65%48.59M284.46%56.08M
Deferred tax liabilities -42.81%14.51M-42.71%14.57M213.58%25.25M209.21%25.31M204.97%25.37M200.87%25.43M-6.19%8.05M-6.10%8.19M-6.01%8.32M-5.92%8.45M
Long term deferred income 1.88%96.28M1.19%97.47M-5.25%87.87M-5.42%89.03M-0.80%94.5M-0.36%96.32M0.45%92.73M-1.37%94.14M-4.37%95.27M7.28%96.67M
Lease liabilities --889.44K--955.35K--------------------------------
Total non current liabilities 28.12%399.49M6.41%300.7M-32.09%317.53M-26.74%319.64M-42.15%311.8M-49.26%282.59M-38.52%467.56M-56.32%436.29M-46.07%538.96M-42.76%556.95M
Total liabilities 18.56%8.14B19.23%7.56B29.16%7.06B26.59%6.72B16.88%6.87B-0.45%6.34B-4.64%5.46B-12.95%5.31B-7.76%5.88B8.38%6.37B
Shareholders equity
Paid-in capital -0.03%1.5B-0.03%1.5B-0.03%1.5B-0.07%1.5B-0.04%1.5B-0.04%1.5B-0.04%1.5B-0.06%1.5B18.62%1.5B21.04%1.5B
Capital reserve funds 0.48%1.55B0.56%1.55B1.04%1.54B1.14%1.54B4.18%1.54B-18.49%1.54B-7.95%1.53B-7.97%1.53B22.00%1.48B58.98%1.89B
Surplus reserve funds 0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M0.00%415.81M4.59%415.81M4.59%415.81M4.59%415.81M4.59%415.81M
Retained profit 40.88%2.38B42.89%2.17B38.66%1.91B32.20%1.71B32.27%1.69B66.99%1.52B54.43%1.38B48.82%1.29B58.24%1.28B27.40%909.4M
Less:Treasury stock -35.42%27.77M-35.42%27.77M-1.67%42.29M-4.10%42.29M-2.46%43.01M-2.46%43.01M-2.46%43.01M-3.60%44.09M-3.60%44.09M--44.09M
Other composite income 0.46%-55.18M1.03%-55.61M-15.95%-55.62M-11.04%-56.04M4.06%-55.43M-7.47%-56.18M11.44%-47.97M4.22%-50.47M-11.45%-57.78M-0.07%-52.28M
Specific reserves 26.80%23.44M22.40%20.13M1.24%21.09M-12.75%19.59M-23.39%18.48M-33.57%16.45M0.47%20.83M-0.44%22.45M6.38%24.12M13.02%24.76M
Shareholders equity without minority interests 14.16%5.78B13.88%5.57B11.38%5.29B9.13%5.09B10.25%5.07B5.35%4.89B8.64%4.75B7.18%4.66B27.38%4.59B32.32%4.64B
Minority interests 1.38%292.92M1.50%291.81M-8.58%291.77M-8.82%290.57M-9.01%288.94M-8.70%287.51M-0.02%319.17M-0.06%318.67M0.49%317.54M0.50%314.91M
Total shareholder equity 13.47%6.08B13.19%5.86B10.12%5.58B7.98%5.38B9.00%5.35B4.46%5.18B8.05%5.07B6.69%4.98B25.21%4.91B29.71%4.96B
Total liabilityies and equity 16.33%14.22B16.52%13.43B19.99%12.64B17.58%12.1B13.29%12.22B1.70%11.52B1.07%10.53B-4.43%10.29B4.81%10.79B16.78%11.33B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin 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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