Company Overview
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Shandong International Trust Co., Ltd. is a company mainly engaged in providing comprehensive financial services and wealth management services. The company operates through two business units. The trust business unit is mainly engaged in providing and managing a variety of trusts to meet the financing, investment and wealth management needs of all kinds of clients. The inherent business unit is mainly engaged in allocating inherent assets to various asset classes and investing in businesses of strategic value to the trust business.
CEO： Zhong Wan
Market： Hong Kong motherboard
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01697 Shandong International Trust
0.350-0.015-4.11%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Advance deposits and other receivables
--
7M
--
--
--
--
--
--
Cash and equivalents
63.65%
1.59B
245.02%
1.38B
0.53%
969.54M
-13.2%
398.93M
Financial assets at fair value-current assets
11.55%
1.74B
16.31%
1.46B
154.63%
1.56B
48.54%
1.26B
Other current assets
73.47%
806.45M
83.54%
876.3M
24.18%
464.9M
-56.89%
477.43M
Special items of current assets
-58.04%
1.37B
16.29%
3.46B
38.76%
3.27B
82.17%
2.98B
Total current assets
-12.03%
5.51B
40.44%
7.17B
45.38%
6.26B
26.25%
5.11B
Non-current assets
Property, plant and equipment
-0.17%
121.93M
-3.96%
119.47M
-3.47%
122.14M
-1.51%
124.4M
Investment property
-2.59%
141.37M
-2.5%
143.3M
-2.48%
145.14M
-5.32%
146.97M
Advance payment
-23.2%
15.43M
-58.33%
8.96M
-20.65%
20.1M
85.74%
21.49M
Associated company interest
-36.09%
2.07B
8.32%
3.2B
16.8%
3.24B
23.75%
2.96B
Financial assets at fair value-non-current assets
110.1%
1.43B
-43.98%
442.46M
-25.57%
679.52M
-31.45%
789.88M
Other investments
1665.1%
887.63M
--
--
171.23%
50.29M
100305.31%
983.97M
Intangible assets
77.87%
24.32M
141.41%
12.41M
134.55%
13.67M
2.66%
5.14M
Deferred tax assets
95.63%
617.71M
82.77%
439.66M
37.22%
315.76M
60.05%
240.56M
Other illiquid assets
-90.3%
18.33M
-56.84%
108.56M
-47.45%
188.93M
-31.39%
251.55M
Special items of non-current assets
-14.69%
8.23B
91.67%
10.42B
70.35%
9.64B
3.49%
5.44B
Total non-current assets
-6.02%
13.55B
35.97%
14.9B
40.49%
14.42B
14.01%
10.96B
Total assets
-7.84%
19.06B
37.39%
22.08B
41.94%
20.68B
17.63%
16.07B
Liabilities
Current liabilities
Tax payable
321693.55%
99.76M
20.39%
113.85M
-99.98%
31K
-9.7%
94.57M
Dividend payable
--
--
--
--
--
--
-30.94%
260.61M
Short-term borrowing
1504.23%
1.6B
433.33%
1.6B
-68.75%
100M
-28.57%
300M
Financial lease liabilities-current liabilities
653.93%
4.32M
-68.01%
261K
-19.07%
573K
21.97%
816K
Other current liabilities
54.5%
1.29B
23.81%
836.49M
14.12%
838.18M
-19.57%
675.6M
Special items of current liabilities
-41.35%
4.72B
959.87%
8.25B
962.22%
8.04B
1.23%
778.28M
Total current liabilities
-13.81%
7.81B
396.11%
10.91B
339.08%
9.07B
-13.23%
2.2B
Net current assets
17.79%
-2.31B
-228.58%
-3.74B
-225.02%
-2.8B
92.5%
2.91B
Total assets less current liabilities
-3.18%
11.25B
-19.52%
11.16B
-7.12%
11.62B
24.67%
13.87B
Non-current liabilities
Long-term remuneration payable to staff and workers
-10.79%
21.55M
-33.59%
21.56M
-50.6%
24.16M
-53.49%
32.46M
Financial lease liabilities-non-current liabilities
5711.48%
7.09M
-10.87%
123K
-64.74%
122K
-76.25%
138K
Other non-current liabilities
--
--
--
--
--
--
133.11%
3.77B
Special items of non-current liabilities
-59.94%
567.84M
--
555.47M
-46.46%
1.42B
--
--
Total non-current liabilities
-58.63%
596.48M
-84.81%
577.15M
-46.54%
1.44B
125.31%
3.8B
Total liabilities
-19.96%
8.41B
91.58%
11.49B
120.68%
10.51B
42.1%
6B
Total assets less total liabilities
4.68%
10.65B
5.11%
10.58B
3.72%
10.18B
6.69%
10.07B
Total equity and non-current liabilities
-3.18%
11.25B
-19.52%
11.16B
-7.12%
11.62B
24.67%
13.87B
Equity
Share capital
0%
4.66B
0%
4.66B
0%
4.66B
0%
4.66B
Capital reserve
0%
143.29M
0%
143.29M
0%
143.29M
34.83%
143.29M
Other reserves
97.93%
-160K
443.33%
652K
-794.22%
-7.74M
120.76%
120K
Retained profit
4.79%
3.76B
11.07%
3.99B
7.64%
3.58B
13.9%
3.59B
Special items of shareholders' rights and interests
16.52%
2.09B
6.99%
1.8B
6.99%
1.8B
10.24%
1.68B
Shareholders' Equity
4.68%
10.65B
5.11%
10.58B
3.72%
10.18B
6.69%
10.07B
Total equity
4.68%
10.65B
5.11%
10.58B
3.72%
10.18B
6.69%
10.07B
Total equity and total liabilities
-7.84%
19.06B
37.39%
22.08B
41.94%
20.68B
17.63%
16.07B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Shin Yong Zhonghe (Hong Kong) Accountants Limited, Shin Yonghe Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Accounting firm (Special General Partnership)--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%