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Shenzhen Expressway Corporation (600548)

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  • 9.05
  • -0.02-0.22%
Trading May 6 10:56 CST
22.97BMarket Cap19.46P/E (TTM)

Shenzhen Expressway Corporation (600548) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-30.63%5.67B
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
Transactional financial assets
1,705.98%2.34B
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
Notes receivable and accounts receivable
-14.59%843.88M
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
-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
-Accounts receivable
-14.50%843.88M
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
Other receivables (including interest and dividends)
-22.72%681.74M
-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
-Dividend receivable
----
----
----
-87.30%25.11M
----
--135M
--29.31M
553.10%197.74M
----
----
-Other receivable
----
----
----
-1.17%746.99M
----
16.19%699.69M
----
5.24%755.81M
----
-35.95%602.22M
Contractual assets
122.68%749.42M
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
Advance payment
-49.01%130.2M
-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
Inventories
-13.94%942.11M
-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
Non-current assets due within one year
112.46%954.09M
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
Other current assets
3.73%631.59M
-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
Total current assets
0.22%12.95B
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
Non Current assets
Other non-current financial assets
3.03%1.01B
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
Investment real estate
-6.30%19.88M
-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
Long-term equity investment
-0.92%19.84B
-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
Long term receivable account
-1.43%3.15B
-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
Fixed assets
----
----
----
-0.75%7.16B
----
0.97%7.4B
----
3.22%7.22B
----
1.66%7.33B
Constru in process
----
----
----
-25.36%92.29M
----
-70.69%84.9M
----
-47.23%123.65M
----
28.35%289.69M
Intangible assets
0.63%24.68B
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
Development expenditure
-86.76%829.06K
-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
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
Long deferred expense
58.32%24.1M
-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
Deferred tax assets
-33.28%94.94M
-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
Usufruct assets
-27.19%24.58M
-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
Other non current assets
-74.87%486.64M
-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
Exceptional items of non current assets
-3.54%1.73B
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
Total non current assets
-3.67%58.02B
-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
Total assets
-2.98%70.97B
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
Liabilities
Current liabilities
Short term loan
26.14%3.29B
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
Transactional financial liabilities
23.84%242.52M
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
Notes payable and accounts payable
-19.60%2.7B
-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
-Notes payable
-52.53%541.73M
-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
-Accounts payable
-2.62%2.15B
-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
Contract liabilities
-11.62%65.95M
-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
Advance receipts
37.70%758.14K
-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
2.70%324.9M
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
Taxs payable
17.79%371.46M
-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
Other payable (including interest and dividends)
30.04%1.26B
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
-Dividend payable
442.05%21.2M
-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
----
----
----
7.19%815.65M
----
2.86%1.08B
----
-36.64%760.92M
----
-19.72%1.05B
Non current liabilities due within one year
210.88%7.79B
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
Other current liabilities
-97.92%32.4M
-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
Total current liabilities
35.11%16.07B
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
Current liabilities
Long term loan
-13.01%11.13B
-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
Bonds payable
-33.56%9.29B
-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
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
0.00%115.65M
0.20%115.65M
-0.06%115.65M
Estimate liabilities
26.24%313.83M
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
Deferred tax liabilities
-12.67%772.17M
-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
Long term deferred income
-26.20%204.84M
-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
Lease liabilities
-11.31%7.91M
-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
Other non current liabilities
-20.03%125.78M
-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
-22.56%22.36B
-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
Total liabilities
-5.73%38.42B
-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
Shareholders equity
Paid-in capital
0.00%2.54B
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
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
-0.61%8.66B
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
Surplus reserve funds
11.15%3.9B
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
Retained profit
0.93%9.12B
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
Other composite income
-0.49%-738.53M
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
Shareholders equity without minority interests
1.55%27.48B
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
Minority interests
-4.88%5.07B
-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
Total shareholder equity
0.49%32.55B
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
Total liabilityies and equity
-2.98%70.97B
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
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)
--
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -30.63%5.67B77.16%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
Transactional financial assets 1,705.98%2.34B1,869.95%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%468.79M
Notes receivable and accounts receivable -14.59%843.88M7.22%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
-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
-Accounts receivable -14.50%843.88M7.04%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
Other receivables (including interest and dividends) -22.72%681.74M-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
-Dividend receivable -------------87.30%25.11M------135M--29.31M553.10%197.74M--------
-Other receivable -------------1.17%746.99M----16.19%699.69M----5.24%755.81M-----35.95%602.22M
Contractual assets 122.68%749.42M43.94%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%394.91M
Advance payment -49.01%130.2M-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%248.08M
Inventories -13.94%942.11M-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
Non-current assets due within one year 112.46%954.09M115.93%941.44M131.73%949.37M116.86%934.58M118.31%449.06M64.67%435.99M43.18%409.68M76.65%430.96M42.72%205.7M34.61%264.77M
Other current assets 3.73%631.59M-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%497.08M
Total current assets 0.22%12.95B64.69%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
Non Current assets
Other non-current financial assets 3.03%1.01B11.95%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%895.07M
Investment real estate -6.30%19.88M-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
Long-term equity investment -0.92%19.84B-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
Long term receivable account -1.43%3.15B-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%2.33B
Fixed assets -------------0.75%7.16B----0.97%7.4B----3.22%7.22B----1.66%7.33B
Constru in process -------------25.36%92.29M-----70.69%84.9M-----47.23%123.65M----28.35%289.69M
Intangible assets 0.63%24.68B0.31%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
Development expenditure -86.76%829.06K-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
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
Long deferred expense 58.32%24.1M-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
Deferred tax assets -33.28%94.94M-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
Usufruct assets -27.19%24.58M-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
Other non current assets -74.87%486.64M-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%3.22B
Exceptional items of non current assets -3.54%1.73B36.20%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%356.73M
Total non current assets -3.67%58.02B-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
Total assets -2.98%70.97B5.52%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
Liabilities
Current liabilities
Short term loan 26.14%3.29B30.39%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%11.11B
Transactional financial liabilities 23.84%242.52M36.89%270.59M73.46%191.86M53.23%191.65M32.36%195.84M33.45%197.66M26.69%110.61M42.58%125.07M13.42%147.96M11.36%148.12M
Notes payable and accounts payable -19.60%2.7B-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
-Notes payable -52.53%541.73M-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
-Accounts payable -2.62%2.15B-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
Contract liabilities -11.62%65.95M-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
Advance receipts 37.70%758.14K-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 2.70%324.9M2.35%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
Taxs payable 17.79%371.46M-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
Other payable (including interest and dividends) 30.04%1.26B7.66%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
-Dividend payable 442.05%21.2M-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 ------------7.19%815.65M----2.86%1.08B-----36.64%760.92M-----19.72%1.05B
Non current liabilities due within one year 210.88%7.79B150.88%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
Other current liabilities -97.92%32.4M-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
Total current liabilities 35.11%16.07B18.51%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%19.83B
Current liabilities
Long term loan -13.01%11.13B-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
Bonds payable -33.56%9.29B-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%7.16B
Long term salaries pay 0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.00%115.65M0.20%115.65M-0.06%115.65M
Estimate liabilities 26.24%313.83M37.50%332.81M29.54%266M27.12%254.08M17.12%248.59M19.16%242.04M2.60%205.34M1.92%199.88M9.90%212.25M8.43%203.12M
Deferred tax liabilities -12.67%772.17M-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%1.15B
Long term deferred income -26.20%204.84M-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
Lease liabilities -11.31%7.91M-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
Other non current liabilities -20.03%125.78M-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 -22.56%22.36B-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
Total liabilities -5.73%38.42B-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
Shareholders equity
Paid-in capital 0.00%2.54B16.37%2.54B16.37%2.54B16.37%2.54B16.37%2.54B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
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 -0.61%8.66B97.69%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
Surplus reserve funds 11.15%3.9B11.15%3.9B11.15%3.9B11.15%3.9B8.97%3.51B8.97%3.51B8.97%3.51B8.97%3.51B3.69%3.22B3.69%3.22B
Retained profit 0.93%9.12B0.49%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%9.11B
Other composite income -0.49%-738.53M6.14%-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
Shareholders equity without minority interests 1.55%27.48B23.41%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
Minority interests -4.88%5.07B-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
Total shareholder equity 0.49%32.55B17.83%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
Total liabilityies and equity -2.98%70.97B5.52%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
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.

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