CN Stock MarketDetailed Quotes

Shenzhen Expressway Corporation (600548)

Watchlist
  • 9.00
  • 0.000.00%
Not Open Apr 27 09:30 CST
22.84BMarket Cap19.87P/E (TTM)

Shenzhen Expressway Corporation (600548) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
77.16%5.15B
30.31%3.9B
100.18%4.62B
143.26%8.18B
35.13%2.91B
-12.37%2.99B
-44.72%2.31B
-14.51%3.36B
-40.80%2.15B
-31.29%3.41B
Transactional financial assets
1,869.95%2.56B
1,284.30%3.44B
1,078.97%2.93B
-56.51%129.82M
-72.31%129.82M
-39.47%248.86M
18.06%248.87M
-72.44%298.54M
-57.85%468.79M
16.59%411.1M
Notes receivable and accounts receivable
7.22%1.03B
7.24%1.04B
2.21%991.95M
-5.47%988.02M
-0.94%958.86M
-0.38%970.89M
2.74%970.54M
20.20%1.05B
-8.31%967.99M
-12.46%974.56M
-Notes receivable
133.39%3.24M
127.96%3.65M
--6.36M
-52.38%1M
178.08%1.39M
166.67%1.6M
----
50.00%2.1M
-85.71%500K
-96.13%600K
-Accounts receivable
7.04%1.02B
7.04%1.04B
1.55%985.59M
-5.38%987.02M
-1.04%957.47M
-0.48%969.29M
2.81%970.54M
20.16%1.04B
-8.06%967.49M
-11.28%973.96M
Other receivables (including interest and dividends)
-18.74%678.31M
-23.17%644.15M
-19.03%772.1M
21.26%882.16M
38.60%834.69M
26.81%838.46M
27.41%953.55M
-16.81%727.51M
-46.31%602.22M
-31.52%661.21M
-Dividend receivable
----
----
-87.30%25.11M
----
--135M
--29.31M
553.10%197.74M
----
----
----
-Other receivable
-3.06%678.31M
----
-1.17%746.99M
----
16.19%699.69M
----
5.24%755.81M
----
-35.95%602.22M
----
Contractual assets
43.94%533.49M
83.66%576.24M
20.65%337.72M
6.51%336.54M
-6.15%370.63M
-9.80%313.75M
-11.68%279.93M
4.64%315.96M
4.66%394.91M
20.95%347.85M
Advance payment
-51.28%119.6M
-49.88%135.92M
-47.27%146.31M
-12.55%255.34M
-1.05%245.48M
-9.83%271.21M
-7.24%277.48M
-16.35%291.98M
10.01%248.08M
14.65%300.76M
Inventories
-15.72%923.16M
-18.96%1.07B
-16.76%1.08B
-18.11%1.09B
-19.19%1.1B
-2.47%1.32B
-3.99%1.3B
-4.29%1.34B
3.14%1.36B
-8.62%1.36B
Non-current assets due within one year
115.93%941.44M
131.73%949.37M
116.86%934.58M
118.31%449.06M
64.67%435.99M
43.18%409.68M
76.65%430.96M
42.72%205.7M
34.61%264.77M
13.25%286.14M
Other current assets
-1.56%654.02M
4.14%669.96M
3.95%670.23M
-7.26%608.9M
33.66%664.41M
40.52%643.31M
36.65%644.75M
153.33%656.54M
92.81%497.08M
120.31%457.8M
Total current assets
64.69%12.59B
55.18%12.43B
68.44%12.49B
56.82%12.92B
9.96%7.64B
-2.42%8.01B
-15.40%7.41B
-10.54%8.24B
-25.23%6.95B
-17.03%8.21B
Non Current assets
Other non-current financial assets
11.95%1.09B
11.85%1.02B
20.79%1.02B
17.99%981.53M
8.47%970.91M
3.46%909.07M
-2.68%841.74M
8.99%831.85M
17.27%895.07M
11.62%878.66M
Investment real estate
-6.20%20.22M
-6.11%20.55M
-6.09%20.89M
-8.05%21.22M
-6.42%21.56M
-12.30%21.89M
-12.40%22.24M
-10.57%23.08M
-11.64%23.03M
-5.34%24.96M
Long-term equity investment
-0.51%19.66B
1.30%19.95B
1.29%19.88B
1.41%20.02B
5.55%19.76B
10.00%19.7B
9.39%19.62B
10.04%19.74B
5.45%18.72B
-2.28%17.9B
Long term receivable account
-3.85%3.08B
-4.93%3.12B
12.01%3.58B
32.74%3.19B
37.05%3.2B
44.35%3.28B
46.18%3.2B
7.87%2.41B
8.49%2.33B
5.99%2.27B
Fixed assets
-6.01%6.96B
----
-0.75%7.16B
----
0.97%7.4B
----
3.22%7.22B
----
1.66%7.33B
----
Constru in process
40.18%119.01M
----
-25.36%92.29M
----
-70.69%84.9M
----
-47.23%123.65M
----
28.35%289.69M
----
Intangible assets
0.31%24.92B
1.57%24.27B
1.22%24.45B
-0.20%24.53B
-7.33%24.84B
-8.29%23.89B
-8.06%24.16B
-8.10%24.58B
-0.14%26.81B
-2.45%26.05B
Development expenditure
-86.76%829.06K
15.79%7.25M
15.79%7.25M
0.00%6.26M
0.00%6.26M
12.41%6.26M
13.73%6.26M
12.93%6.26M
13.83%6.26M
-67.44%5.57M
Goodwill
----
0.00%202.89M
0.00%202.89M
0.00%202.89M
0.00%202.89M
0.00%202.89M
0.00%202.89M
0.00%202.89M
0.00%202.89M
-18.49%202.89M
Long deferred expense
-3.90%15.94M
-52.25%14.58M
-60.01%13.35M
-56.83%15.22M
-57.51%16.59M
-28.14%30.54M
-28.27%33.39M
-28.65%35.27M
-27.19%39.04M
-20.99%42.5M
Deferred tax assets
-18.34%106.47M
-36.86%134.16M
-39.12%144.11M
-41.55%142.3M
-51.97%130.38M
-34.80%212.48M
-35.23%236.72M
-36.60%243.47M
-36.38%271.45M
-16.65%325.9M
Usufruct assets
-10.15%28.81M
-62.07%29.61M
-59.54%26.72M
-49.26%33.76M
-51.57%32.06M
11.82%78.07M
-17.08%66.03M
-5.19%66.54M
-12.21%66.2M
-80.48%69.81M
Other non current assets
-52.21%925.56M
-56.79%954.19M
-49.75%1.13B
-40.15%1.94B
-39.79%1.94B
-30.88%2.21B
-29.29%2.25B
7.31%3.24B
1.37%3.22B
4.59%3.19B
Exceptional items of non current assets
36.20%1.79B
97.96%1.82B
280.85%1.82B
394.30%1.8B
267.94%1.31B
-13.03%921.15M
-52.27%478.75M
-62.38%363.29M
-64.22%356.73M
42.52%1.06B
Total non current assets
-2.03%58.7B
-0.03%58.68B
1.87%59.55B
1.78%60.23B
-1.06%59.91B
-0.77%58.69B
-1.59%58.46B
-0.91%59.18B
1.08%60.56B
-1.51%59.15B
Total assets
5.52%71.29B
6.60%71.11B
9.37%72.04B
8.50%73.15B
0.07%67.56B
-0.97%66.71B
-3.36%65.87B
-2.20%67.42B
-2.45%67.51B
-3.71%67.36B
Liabilities
Current liabilities
Short term loan
30.39%3.36B
-17.22%3.13B
-60.69%2.67B
-76.96%2.61B
-76.82%2.57B
-67.94%3.78B
-31.43%6.8B
16.05%11.32B
18.19%11.11B
27.10%11.8B
Transactional financial liabilities
36.89%270.59M
73.46%191.86M
53.23%191.65M
32.36%195.84M
33.45%197.66M
26.69%110.61M
42.58%125.07M
13.42%147.96M
11.36%148.12M
20.03%87.31M
Notes payable and accounts payable
-16.96%3.2B
-6.06%2.39B
18.66%2.81B
38.19%3.35B
44.07%3.86B
4.01%2.54B
-9.64%2.37B
-9.47%2.43B
-11.95%2.68B
-7.23%2.44B
-Notes payable
-61.56%334.73M
-32.14%189.28M
705.95%614.46M
1,095.84%1.14B
870.27%870.68M
112.63%278.95M
-60.67%76.24M
-58.27%95.42M
-60.76%89.74M
-31.40%131.19M
-Accounts payable
-3.96%2.87B
-2.84%2.2B
-4.17%2.2B
-5.10%2.21B
15.42%2.99B
-2.15%2.26B
-5.57%2.3B
-4.92%2.33B
-7.98%2.59B
-5.33%2.31B
Contract liabilities
-11.62%54.54M
-6.98%83.23M
11.37%84M
-10.07%74.62M
-8.10%61.71M
-5.91%89.48M
-26.55%75.42M
1.37%82.97M
121.37%67.15M
-42.74%95.1M
Advance receipts
-41.17%463.09K
-0.86%527K
-26.11%527K
4.47%550.58K
26.25%787.14K
--531.58K
-34.18%713.27K
-59.33%527K
-21.51%623.46K
----
Salaries payable
2.35%367.07M
50.48%281.85M
14.10%273.66M
8.17%316.37M
-5.29%358.65M
-10.49%187.3M
-0.07%239.85M
4.92%292.48M
4.10%378.69M
-2.24%209.24M
Taxs payable
-1.52%352.08M
-3.71%380.18M
-8.58%343.83M
-22.03%315.36M
-22.62%357.52M
-30.97%394.83M
-26.68%376.09M
-26.70%404.46M
-8.98%462.04M
-21.63%572.01M
Other payable (including interest and dividends)
7.66%1.26B
7.19%1.04B
-27.18%1.51B
-2.10%966.19M
10.34%1.17B
-10.40%966.22M
26.52%2.08B
-10.99%986.88M
-22.77%1.06B
-27.55%1.08B
-Dividend payable
-26.49%62.49M
8.33%102.9M
-47.08%695.58M
-30.43%3.91M
1,412.09%85.01M
--94.99M
199.23%1.31B
--5.62M
-90.48%5.62M
----
-Other payable
10.34%1.2B
----
7.19%815.65M
----
2.86%1.08B
----
-36.64%760.92M
----
-19.72%1.05B
----
Non current liabilities due within one year
150.88%6.38B
148.91%5.79B
115.91%3.21B
1.74%2.5B
6.36%2.54B
-25.69%2.33B
-76.08%1.49B
-49.55%2.46B
-62.51%2.39B
-4.89%3.13B
Other current liabilities
-49.15%1.55B
-49.29%1.55B
-0.68%1.54B
0.67%1.56B
98.98%3.05B
98.93%3.06B
-22.99%1.55B
-48.76%1.55B
-23.95%1.53B
-23.79%1.54B
Total current liabilities
18.51%16.8B
10.23%14.84B
-16.29%12.64B
-39.54%11.89B
-28.50%14.18B
-35.77%13.46B
-35.33%15.1B
-12.52%19.67B
-14.70%19.83B
5.25%20.96B
Current liabilities
Long term loan
-20.02%11.13B
-18.04%11.82B
-1.84%12.16B
33.39%12.8B
45.41%13.91B
50.19%14.42B
32.73%12.39B
-0.11%9.6B
-0.06%9.57B
-6.07%9.6B
Bonds payable
-8.84%9.29B
13.92%9.84B
49.71%12.99B
95.28%13.99B
42.40%10.19B
30.15%8.64B
53.47%8.67B
24.75%7.16B
24.08%7.16B
0.47%6.64B
Long term salaries pay
0.00%115.65M
0.00%115.65M
0.00%115.65M
0.00%115.65M
0.00%115.65M
0.00%115.65M
0.00%115.65M
0.20%115.65M
-0.06%115.65M
-38.39%115.65M
Estimate liabilities
37.50%332.81M
29.54%266M
27.12%254.08M
17.12%248.59M
19.16%242.04M
2.60%205.34M
1.92%199.88M
9.90%212.25M
8.43%203.12M
9.02%200.14M
Deferred tax liabilities
-5.81%809.28M
-0.34%830.51M
0.49%840.8M
5.40%884.18M
-25.19%859.18M
-30.36%833.35M
-32.18%836.74M
-32.30%838.87M
-10.35%1.15B
0.02%1.2B
Long term deferred income
-22.26%230.91M
-29.28%228.58M
-25.42%253.07M
-24.08%277.55M
-23.58%297.04M
-21.46%323.22M
-21.60%339.33M
-19.25%365.56M
-18.06%388.68M
-16.86%411.52M
Lease liabilities
-8.66%14.52M
-73.72%12.91M
-75.50%11.1M
-82.39%8.91M
-65.15%15.9M
-9.76%49.13M
-25.64%45.29M
29.96%50.63M
-4.45%45.61M
-81.46%54.44M
Other non current liabilities
-20.00%125.82M
5.03%157.28M
7.09%157.27M
5.60%157.28M
7.23%157.27M
--149.74M
--146.86M
--148.93M
--146.67M
----
Total non current liabilities
-14.30%22.44B
-7.21%23.66B
15.54%27.17B
49.29%28.87B
33.02%26.18B
32.99%25.5B
30.15%23.52B
4.87%19.34B
5.83%19.68B
-15.02%19.17B
Total liabilities
-2.77%39.24B
-1.18%38.5B
3.09%39.81B
4.50%40.76B
2.15%40.36B
-2.92%38.96B
-6.77%38.62B
-4.68%39.01B
-5.57%39.51B
-5.52%40.13B
Shareholders equity
Paid-in capital
16.37%2.54B
16.37%2.54B
16.37%2.54B
16.37%2.54B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Other equity instruments
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-Equity of Perpetual debt
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
Capital reserve funds
97.69%8.68B
98.26%8.7B
98.31%8.7B
98.53%8.71B
0.07%4.39B
0.59%4.39B
0.56%4.39B
-0.03%4.39B
-0.03%4.39B
-16.10%4.36B
Surplus reserve funds
11.15%3.9B
11.15%3.9B
11.15%3.9B
8.97%3.51B
8.97%3.51B
8.97%3.51B
8.97%3.51B
3.69%3.22B
3.69%3.22B
3.69%3.22B
Retained profit
0.49%8.63B
1.28%8.97B
2.14%8.48B
-5.29%9.03B
-5.77%8.59B
5.82%8.86B
6.36%8.3B
12.33%9.54B
12.75%9.11B
3.02%8.37B
Other composite income
6.14%-715.76M
-3.44%-728.52M
-0.10%-704.7M
-28.82%-734.96M
-40.61%-762.55M
1.45%-704.28M
6.12%-703.96M
-209.67%-570.53M
-32.91%-542.3M
-38.50%-714.62M
Shareholders equity without minority interests
23.41%27.03B
23.17%27.38B
24.17%26.92B
18.91%27.06B
-2.03%21.9B
3.79%22.23B
4.11%21.68B
3.52%22.75B
4.73%22.36B
-3.06%21.42B
Minority interests
-5.22%5.02B
-5.22%5.23B
-4.73%5.31B
-5.72%5.33B
-6.07%5.3B
-5.07%5.52B
-5.78%5.57B
-6.21%5.66B
-6.23%5.64B
7.94%5.81B
Total shareholder equity
17.83%32.05B
17.52%32.61B
18.26%32.23B
14.00%32.39B
-2.85%27.2B
1.90%27.75B
1.92%27.25B
1.42%28.41B
2.32%28B
-0.90%27.23B
Total liabilityies and equity
5.52%71.29B
6.60%71.11B
9.37%72.04B
8.50%73.15B
0.07%67.56B
-0.97%66.71B
-3.36%65.87B
-2.20%67.42B
-2.45%67.51B
-3.71%67.36B
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
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 77.16%5.15B30.31%3.9B100.18%4.62B143.26%8.18B35.13%2.91B-12.37%2.99B-44.72%2.31B-14.51%3.36B-40.80%2.15B-31.29%3.41B
Transactional financial assets 1,869.95%2.56B1,284.30%3.44B1,078.97%2.93B-56.51%129.82M-72.31%129.82M-39.47%248.86M18.06%248.87M-72.44%298.54M-57.85%468.79M16.59%411.1M
Notes receivable and accounts receivable 7.22%1.03B7.24%1.04B2.21%991.95M-5.47%988.02M-0.94%958.86M-0.38%970.89M2.74%970.54M20.20%1.05B-8.31%967.99M-12.46%974.56M
-Notes receivable 133.39%3.24M127.96%3.65M--6.36M-52.38%1M178.08%1.39M166.67%1.6M----50.00%2.1M-85.71%500K-96.13%600K
-Accounts receivable 7.04%1.02B7.04%1.04B1.55%985.59M-5.38%987.02M-1.04%957.47M-0.48%969.29M2.81%970.54M20.16%1.04B-8.06%967.49M-11.28%973.96M
Other receivables (including interest and dividends) -18.74%678.31M-23.17%644.15M-19.03%772.1M21.26%882.16M38.60%834.69M26.81%838.46M27.41%953.55M-16.81%727.51M-46.31%602.22M-31.52%661.21M
-Dividend receivable ---------87.30%25.11M------135M--29.31M553.10%197.74M------------
-Other receivable -3.06%678.31M-----1.17%746.99M----16.19%699.69M----5.24%755.81M-----35.95%602.22M----
Contractual assets 43.94%533.49M83.66%576.24M20.65%337.72M6.51%336.54M-6.15%370.63M-9.80%313.75M-11.68%279.93M4.64%315.96M4.66%394.91M20.95%347.85M
Advance payment -51.28%119.6M-49.88%135.92M-47.27%146.31M-12.55%255.34M-1.05%245.48M-9.83%271.21M-7.24%277.48M-16.35%291.98M10.01%248.08M14.65%300.76M
Inventories -15.72%923.16M-18.96%1.07B-16.76%1.08B-18.11%1.09B-19.19%1.1B-2.47%1.32B-3.99%1.3B-4.29%1.34B3.14%1.36B-8.62%1.36B
Non-current assets due within one year 115.93%941.44M131.73%949.37M116.86%934.58M118.31%449.06M64.67%435.99M43.18%409.68M76.65%430.96M42.72%205.7M34.61%264.77M13.25%286.14M
Other current assets -1.56%654.02M4.14%669.96M3.95%670.23M-7.26%608.9M33.66%664.41M40.52%643.31M36.65%644.75M153.33%656.54M92.81%497.08M120.31%457.8M
Total current assets 64.69%12.59B55.18%12.43B68.44%12.49B56.82%12.92B9.96%7.64B-2.42%8.01B-15.40%7.41B-10.54%8.24B-25.23%6.95B-17.03%8.21B
Non Current assets
Other non-current financial assets 11.95%1.09B11.85%1.02B20.79%1.02B17.99%981.53M8.47%970.91M3.46%909.07M-2.68%841.74M8.99%831.85M17.27%895.07M11.62%878.66M
Investment real estate -6.20%20.22M-6.11%20.55M-6.09%20.89M-8.05%21.22M-6.42%21.56M-12.30%21.89M-12.40%22.24M-10.57%23.08M-11.64%23.03M-5.34%24.96M
Long-term equity investment -0.51%19.66B1.30%19.95B1.29%19.88B1.41%20.02B5.55%19.76B10.00%19.7B9.39%19.62B10.04%19.74B5.45%18.72B-2.28%17.9B
Long term receivable account -3.85%3.08B-4.93%3.12B12.01%3.58B32.74%3.19B37.05%3.2B44.35%3.28B46.18%3.2B7.87%2.41B8.49%2.33B5.99%2.27B
Fixed assets -6.01%6.96B-----0.75%7.16B----0.97%7.4B----3.22%7.22B----1.66%7.33B----
Constru in process 40.18%119.01M-----25.36%92.29M-----70.69%84.9M-----47.23%123.65M----28.35%289.69M----
Intangible assets 0.31%24.92B1.57%24.27B1.22%24.45B-0.20%24.53B-7.33%24.84B-8.29%23.89B-8.06%24.16B-8.10%24.58B-0.14%26.81B-2.45%26.05B
Development expenditure -86.76%829.06K15.79%7.25M15.79%7.25M0.00%6.26M0.00%6.26M12.41%6.26M13.73%6.26M12.93%6.26M13.83%6.26M-67.44%5.57M
Goodwill ----0.00%202.89M0.00%202.89M0.00%202.89M0.00%202.89M0.00%202.89M0.00%202.89M0.00%202.89M0.00%202.89M-18.49%202.89M
Long deferred expense -3.90%15.94M-52.25%14.58M-60.01%13.35M-56.83%15.22M-57.51%16.59M-28.14%30.54M-28.27%33.39M-28.65%35.27M-27.19%39.04M-20.99%42.5M
Deferred tax assets -18.34%106.47M-36.86%134.16M-39.12%144.11M-41.55%142.3M-51.97%130.38M-34.80%212.48M-35.23%236.72M-36.60%243.47M-36.38%271.45M-16.65%325.9M
Usufruct assets -10.15%28.81M-62.07%29.61M-59.54%26.72M-49.26%33.76M-51.57%32.06M11.82%78.07M-17.08%66.03M-5.19%66.54M-12.21%66.2M-80.48%69.81M
Other non current assets -52.21%925.56M-56.79%954.19M-49.75%1.13B-40.15%1.94B-39.79%1.94B-30.88%2.21B-29.29%2.25B7.31%3.24B1.37%3.22B4.59%3.19B
Exceptional items of non current assets 36.20%1.79B97.96%1.82B280.85%1.82B394.30%1.8B267.94%1.31B-13.03%921.15M-52.27%478.75M-62.38%363.29M-64.22%356.73M42.52%1.06B
Total non current assets -2.03%58.7B-0.03%58.68B1.87%59.55B1.78%60.23B-1.06%59.91B-0.77%58.69B-1.59%58.46B-0.91%59.18B1.08%60.56B-1.51%59.15B
Total assets 5.52%71.29B6.60%71.11B9.37%72.04B8.50%73.15B0.07%67.56B-0.97%66.71B-3.36%65.87B-2.20%67.42B-2.45%67.51B-3.71%67.36B
Liabilities
Current liabilities
Short term loan 30.39%3.36B-17.22%3.13B-60.69%2.67B-76.96%2.61B-76.82%2.57B-67.94%3.78B-31.43%6.8B16.05%11.32B18.19%11.11B27.10%11.8B
Transactional financial liabilities 36.89%270.59M73.46%191.86M53.23%191.65M32.36%195.84M33.45%197.66M26.69%110.61M42.58%125.07M13.42%147.96M11.36%148.12M20.03%87.31M
Notes payable and accounts payable -16.96%3.2B-6.06%2.39B18.66%2.81B38.19%3.35B44.07%3.86B4.01%2.54B-9.64%2.37B-9.47%2.43B-11.95%2.68B-7.23%2.44B
-Notes payable -61.56%334.73M-32.14%189.28M705.95%614.46M1,095.84%1.14B870.27%870.68M112.63%278.95M-60.67%76.24M-58.27%95.42M-60.76%89.74M-31.40%131.19M
-Accounts payable -3.96%2.87B-2.84%2.2B-4.17%2.2B-5.10%2.21B15.42%2.99B-2.15%2.26B-5.57%2.3B-4.92%2.33B-7.98%2.59B-5.33%2.31B
Contract liabilities -11.62%54.54M-6.98%83.23M11.37%84M-10.07%74.62M-8.10%61.71M-5.91%89.48M-26.55%75.42M1.37%82.97M121.37%67.15M-42.74%95.1M
Advance receipts -41.17%463.09K-0.86%527K-26.11%527K4.47%550.58K26.25%787.14K--531.58K-34.18%713.27K-59.33%527K-21.51%623.46K----
Salaries payable 2.35%367.07M50.48%281.85M14.10%273.66M8.17%316.37M-5.29%358.65M-10.49%187.3M-0.07%239.85M4.92%292.48M4.10%378.69M-2.24%209.24M
Taxs payable -1.52%352.08M-3.71%380.18M-8.58%343.83M-22.03%315.36M-22.62%357.52M-30.97%394.83M-26.68%376.09M-26.70%404.46M-8.98%462.04M-21.63%572.01M
Other payable (including interest and dividends) 7.66%1.26B7.19%1.04B-27.18%1.51B-2.10%966.19M10.34%1.17B-10.40%966.22M26.52%2.08B-10.99%986.88M-22.77%1.06B-27.55%1.08B
-Dividend payable -26.49%62.49M8.33%102.9M-47.08%695.58M-30.43%3.91M1,412.09%85.01M--94.99M199.23%1.31B--5.62M-90.48%5.62M----
-Other payable 10.34%1.2B----7.19%815.65M----2.86%1.08B-----36.64%760.92M-----19.72%1.05B----
Non current liabilities due within one year 150.88%6.38B148.91%5.79B115.91%3.21B1.74%2.5B6.36%2.54B-25.69%2.33B-76.08%1.49B-49.55%2.46B-62.51%2.39B-4.89%3.13B
Other current liabilities -49.15%1.55B-49.29%1.55B-0.68%1.54B0.67%1.56B98.98%3.05B98.93%3.06B-22.99%1.55B-48.76%1.55B-23.95%1.53B-23.79%1.54B
Total current liabilities 18.51%16.8B10.23%14.84B-16.29%12.64B-39.54%11.89B-28.50%14.18B-35.77%13.46B-35.33%15.1B-12.52%19.67B-14.70%19.83B5.25%20.96B
Current liabilities
Long term loan -20.02%11.13B-18.04%11.82B-1.84%12.16B33.39%12.8B45.41%13.91B50.19%14.42B32.73%12.39B-0.11%9.6B-0.06%9.57B-6.07%9.6B
Bonds payable -8.84%9.29B13.92%9.84B49.71%12.99B95.28%13.99B42.40%10.19B30.15%8.64B53.47%8.67B24.75%7.16B24.08%7.16B0.47%6.64B
Long term salaries pay 0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.20%115.65M-0.06%115.65M-38.39%115.65M
Estimate liabilities 37.50%332.81M29.54%266M27.12%254.08M17.12%248.59M19.16%242.04M2.60%205.34M1.92%199.88M9.90%212.25M8.43%203.12M9.02%200.14M
Deferred tax liabilities -5.81%809.28M-0.34%830.51M0.49%840.8M5.40%884.18M-25.19%859.18M-30.36%833.35M-32.18%836.74M-32.30%838.87M-10.35%1.15B0.02%1.2B
Long term deferred income -22.26%230.91M-29.28%228.58M-25.42%253.07M-24.08%277.55M-23.58%297.04M-21.46%323.22M-21.60%339.33M-19.25%365.56M-18.06%388.68M-16.86%411.52M
Lease liabilities -8.66%14.52M-73.72%12.91M-75.50%11.1M-82.39%8.91M-65.15%15.9M-9.76%49.13M-25.64%45.29M29.96%50.63M-4.45%45.61M-81.46%54.44M
Other non current liabilities -20.00%125.82M5.03%157.28M7.09%157.27M5.60%157.28M7.23%157.27M--149.74M--146.86M--148.93M--146.67M----
Total non current liabilities -14.30%22.44B-7.21%23.66B15.54%27.17B49.29%28.87B33.02%26.18B32.99%25.5B30.15%23.52B4.87%19.34B5.83%19.68B-15.02%19.17B
Total liabilities -2.77%39.24B-1.18%38.5B3.09%39.81B4.50%40.76B2.15%40.36B-2.92%38.96B-6.77%38.62B-4.68%39.01B-5.57%39.51B-5.52%40.13B
Shareholders equity
Paid-in capital 16.37%2.54B16.37%2.54B16.37%2.54B16.37%2.54B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Other equity instruments 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
-Equity of Perpetual debt 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
Capital reserve funds 97.69%8.68B98.26%8.7B98.31%8.7B98.53%8.71B0.07%4.39B0.59%4.39B0.56%4.39B-0.03%4.39B-0.03%4.39B-16.10%4.36B
Surplus reserve funds 11.15%3.9B11.15%3.9B11.15%3.9B8.97%3.51B8.97%3.51B8.97%3.51B8.97%3.51B3.69%3.22B3.69%3.22B3.69%3.22B
Retained profit 0.49%8.63B1.28%8.97B2.14%8.48B-5.29%9.03B-5.77%8.59B5.82%8.86B6.36%8.3B12.33%9.54B12.75%9.11B3.02%8.37B
Other composite income 6.14%-715.76M-3.44%-728.52M-0.10%-704.7M-28.82%-734.96M-40.61%-762.55M1.45%-704.28M6.12%-703.96M-209.67%-570.53M-32.91%-542.3M-38.50%-714.62M
Shareholders equity without minority interests 23.41%27.03B23.17%27.38B24.17%26.92B18.91%27.06B-2.03%21.9B3.79%22.23B4.11%21.68B3.52%22.75B4.73%22.36B-3.06%21.42B
Minority interests -5.22%5.02B-5.22%5.23B-4.73%5.31B-5.72%5.33B-6.07%5.3B-5.07%5.52B-5.78%5.57B-6.21%5.66B-6.23%5.64B7.94%5.81B
Total shareholder equity 17.83%32.05B17.52%32.61B18.26%32.23B14.00%32.39B-2.85%27.2B1.90%27.75B1.92%27.25B1.42%28.41B2.32%28B-0.90%27.23B
Total liabilityies and equity 5.52%71.29B6.60%71.11B9.37%72.04B8.50%73.15B0.07%67.56B-0.97%66.71B-3.36%65.87B-2.20%67.42B-2.45%67.51B-3.71%67.36B
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 Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More