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600039 Sichuan Road & Bridge Group

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  • 8.13
  • +0.27+3.44%
Market Closed Jun 3 15:00 CST
70.85BMarket Cap8.83P/E (TTM)

Sichuan Road & Bridge Group 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
-1.08%21.31B
-30.91%21.72B
71.45%21B
82.90%21.78B
82.74%21.54B
63.70%31.44B
22.75%12.25B
0.74%11.91B
10.24%11.79B
34.47%19.21B
Transactional financial assets
-20.20%16.87M
-12.87%17.88M
-9.96%18.83M
-14.68%20.43M
-5.43%21.14M
-25.81%20.52M
-20.94%20.91M
-13.32%23.94M
-6.28%22.35M
7.23%27.66M
Notes receivable and accounts receivable
28.20%20.64B
21.60%20.96B
21.91%20.86B
35.37%23.35B
4.10%16.1B
-9.47%17.24B
46.57%17.11B
42.99%17.25B
48.29%15.47B
40.45%19.04B
-Notes receivable
-85.13%45.36M
-74.92%188.88M
-24.92%73.83M
23.88%126.61M
160.50%305.17M
55.00%753.14M
191.90%98.33M
178.49%102.21M
222.43%117.15M
461.81%485.89M
-Accounts receivable
30.39%20.6B
26.01%20.77B
22.18%20.78B
35.43%23.23B
2.90%15.8B
-11.15%16.48B
46.15%17.01B
42.57%17.15B
47.68%15.35B
37.74%18.55B
Other receivables (including interest and dividends)
5.50%3.86B
13.92%3.89B
34.19%5.1B
4.10%3.55B
16.73%3.66B
7.78%3.42B
73.95%3.8B
0.27%3.41B
20.95%3.13B
5.29%3.17B
-Dividend receivable
--11.71M
--11.71M
----
14.19%24.23M
----
----
----
21.47%21.22M
----
----
-Other receivable
----
----
----
4.03%3.52B
----
7.78%3.42B
----
0.16%3.39B
----
5.29%3.17B
Contractual assets
5.01%67.49B
28.29%74.57B
67.09%70.36B
57.97%63.75B
93.77%64.28B
79.33%58.13B
54.18%42.11B
61.64%40.35B
42.58%33.17B
44.93%32.41B
Advance payment
-23.45%2.75B
-15.95%2.19B
86.03%3.56B
79.40%3.32B
138.22%3.59B
13.23%2.61B
110.39%1.91B
29.08%1.85B
-1.33%1.51B
62.53%2.3B
Inventories
22.14%7.55B
9.28%5.39B
32.01%6.85B
23.97%6B
47.13%6.18B
0.37%4.93B
35.48%5.19B
34.53%4.84B
37.83%4.2B
145.19%4.91B
Receivable financing
-21.47%218.32M
-45.06%178.12M
13.47%350.5M
137.12%450.74M
24.80%278.02M
105.08%324.2M
82.95%308.9M
43.67%190.09M
134.47%222.77M
46.57%158.09M
Non-current assets due within one year
111.34%3.43B
72.37%3.48B
79.77%1.97B
126.62%2.12B
47.67%1.62B
107.27%2.02B
-49.91%1.1B
-55.97%934.61M
-46.33%1.1B
54.19%975.28M
Other current assets
23.30%14.26B
22.90%13.68B
269.53%12.36B
284.29%12.54B
271.86%11.56B
66.66%11.13B
10.20%3.35B
16.18%3.26B
50.98%3.11B
241.54%6.68B
Total current assets
9.85%141.51B
11.30%146.09B
63.45%142.41B
62.90%136.87B
74.76%128.82B
47.67%131.26B
42.14%87.13B
34.72%84.02B
32.17%73.72B
49.75%88.88B
Non Current assets
Other equity investment
-1.48%8.12B
-2.32%7.97B
-0.68%7.64B
-4.44%7.44B
9.42%8.24B
5.52%8.16B
4.31%7.7B
8.31%7.79B
9.99%7.53B
13.63%7.73B
Investment real estate
2.91%369.63M
-0.36%360.96M
71.39%371.28M
63.07%356.14M
63.14%359.19M
63.20%362.25M
20.23%216.63M
20.30%218.4M
76.07%220.18M
58.49%221.96M
Long-term equity investment
30.38%5.73B
74.45%5.5B
76.31%4.72B
137.10%4.57B
136.94%4.39B
71.69%3.15B
58.93%2.67B
24.73%1.93B
24.40%1.85B
23.84%1.84B
Long term receivable account
104.42%16.72B
107.79%16.72B
59.60%10.67B
47.49%9.85B
102.73%8.18B
67.60%8.05B
-63.14%6.69B
-60.74%6.68B
-72.48%4.04B
69.43%4.8B
Fixed assets
----
----
----
17.94%3.84B
----
20.30%3.71B
----
42.02%3.26B
----
33.22%3.08B
Fixed assets liquidation
----
----
----
-34.69%2.81M
----
-12.35%4.29M
----
-10.90%4.3M
----
35.90%4.89M
Constru in process
----
----
----
198.34%3.41B
----
246.03%2.46B
----
9.19%1.14B
----
-25.67%711.99M
Intangible assets
2.81%33.06B
4.46%33.64B
5.56%32.37B
5.24%32.31B
7.70%32.16B
5.45%32.2B
4.44%30.66B
4.79%30.7B
2.49%29.86B
4.37%30.54B
Development expenditure
75.90%27.8M
80.96%23.57M
-69.66%19.74M
-16.42%16.67M
320.06%15.81M
246.21%13.03M
251.38%65.05M
66.80%19.95M
-68.84%3.76M
-55.57%3.76M
Goodwill
----
----
0.00%24.65M
0.00%24.65M
0.00%24.65M
0.00%24.65M
--24.65M
--24.65M
--24.65M
--24.65M
Long deferred expense
3.11%846.04M
6.65%837.39M
115.52%970.14M
87.18%908.52M
70.39%820.5M
15.60%785.21M
-1.25%450.15M
19.27%485.36M
25.88%481.55M
70.20%679.26M
Deferred tax assets
22.32%643.8M
20.09%635.72M
41.79%584.47M
54.04%568M
31.97%526.33M
21.67%529.38M
39.57%412.21M
2.59%368.72M
10.68%398.82M
30.78%435.09M
Usufruct assets
40.15%230.54M
45.54%249.48M
81.04%163.42M
104.69%182.94M
96.35%164.5M
6.67%171.41M
-40.15%90.27M
-39.05%89.37M
-37.00%83.78M
21.75%160.69M
Other non current assets
-39.61%10.96B
-37.92%10.83B
-3.93%16.63B
8.86%17.48B
0.42%18.15B
6.13%17.45B
1,442.99%17.31B
1,377.02%16.06B
1,476.83%18.08B
27.91%16.44B
Total non current assets
20.03%95.68B
23.04%94.83B
24.78%88.42B
17.74%80.97B
19.38%79.71B
15.60%77.07B
13.98%70.86B
13.49%68.77B
16.00%66.77B
15.91%66.67B
Total assets
13.74%237.19B
15.64%240.91B
46.11%230.84B
42.57%217.83B
48.44%208.53B
33.93%208.33B
27.96%157.99B
24.26%152.79B
23.96%140.48B
33.10%155.55B
Liabilities
Current liabilities
Short term loan
88.97%3.52B
73.59%3.25B
-3.32%2.16B
9.87%2.11B
-2.74%1.86B
-1.10%1.87B
46.96%2.23B
-34.47%1.92B
-26.37%1.91B
-48.72%1.89B
Notes payable and accounts payable
7.51%68.36B
19.78%76.93B
72.47%74.2B
71.79%75.56B
80.10%63.59B
46.80%64.23B
50.27%43.02B
56.55%43.98B
41.33%35.31B
52.57%43.75B
-Notes payable
-11.83%745.81M
-42.67%543M
-0.68%1.47B
-13.89%994.93M
-12.81%845.87M
-8.30%947.14M
120.54%1.48B
48.39%1.16B
136.04%970.16M
40.60%1.03B
-Accounts payable
7.77%67.61B
20.72%76.39B
75.08%72.73B
74.10%74.56B
82.73%62.74B
48.13%63.28B
48.58%41.54B
56.78%42.83B
39.74%34.34B
52.88%42.72B
Contract liabilities
-18.82%5.26B
-50.13%5.14B
312.87%3.67B
240.43%2.85B
340.61%6.48B
65.90%10.31B
-56.94%889.8M
-53.52%838.1M
-32.24%1.47B
114.76%6.21B
Salaries payable
41.65%1.22B
21.89%1.43B
81.24%716.48M
90.53%720.06M
79.97%861.86M
45.27%1.17B
66.86%395.32M
31.81%377.93M
2.95%478.9M
0.44%806.79M
Taxs payable
-60.55%755.65M
-41.31%1.04B
29.14%1.49B
32.15%1.17B
120.46%1.92B
65.17%1.77B
153.61%1.15B
75.73%886.95M
22.71%868.8M
40.87%1.07B
Other payable (including interest and dividends)
31.97%13.2B
28.11%13.21B
36.20%12.26B
55.44%12.54B
50.95%10.01B
7.93%10.31B
35.53%9B
-2.96%8.07B
-5.72%6.63B
37.35%9.55B
-Dividend payable
1,525.97%1.82B
600.68%1.84B
127.78%2.59B
128.15%2.59B
32.90%112.06M
211.72%262.83M
6,562.85%1.14B
-6.09%1.14B
114.73%84.32M
114.73%84.32M
-Other payable
----
----
----
43.51%9.94B
----
6.12%10.05B
----
-1.11%6.93B
----
39.09%9.47B
Non current liabilities due within one year
102.59%8.14B
147.64%10.01B
8.76%4.7B
75.37%6.28B
-36.84%4.02B
-43.42%4.04B
-41.34%4.33B
-53.50%3.58B
59.88%6.36B
23.62%7.14B
Other current liabilities
-4.47%13.08B
-10.01%13.3B
61.10%14.11B
51.43%12.95B
92.92%13.7B
117.62%14.78B
38.37%8.76B
48.00%8.55B
71.45%7.1B
52.58%6.79B
Total current liabilities
10.85%113.55B
14.59%124.3B
62.39%113.3B
67.41%114.18B
70.35%102.43B
40.48%108.48B
31.03%69.77B
23.10%68.2B
30.50%60.13B
42.99%77.22B
Current liabilities
Long term loan
25.62%65.47B
24.45%60.92B
29.61%61.57B
9.63%51.91B
14.84%52.12B
17.31%48.95B
16.28%47.51B
20.34%47.35B
19.23%45.39B
23.55%41.73B
Bonds payable
12.46%2.3B
-11.24%1.8B
39.87%2.85B
0.02%2.03B
101.13%2.04B
101.28%2.03B
--2.04B
--2.03B
-49.15%1.02B
-49.62%1.01B
Long term account payable
----
----
----
2,984.81%24.8M
----
2,984.81%24.8M
----
294.02%804.07K
----
0.00%804.07K
Specific account payable
----
----
----
257.15%6.94M
----
257.15%6.94M
----
0.00%1.94M
----
0.00%1.94M
Estimate liabilities
25.11%821.28M
14.42%751.51M
28.90%747.78M
26.41%679.51M
27.70%656.43M
23.76%656.8M
21.46%580.12M
15.42%537.53M
18.23%514.03M
27.13%530.7M
Deferred tax liabilities
32.43%550.88M
28.20%523.97M
36.66%464.17M
34.74%423.49M
25.18%415.98M
18.52%408.72M
-9.37%339.65M
-22.68%314.31M
3.85%332.31M
39.97%344.84M
Long term deferred income
5.95%379.31M
4.04%360.63M
13.31%357.77M
8.77%341.2M
8.91%358.01M
7.47%346.62M
2.44%315.73M
-1.36%313.68M
50.57%328.73M
22.26%322.52M
Lease liabilities
13.51%191.75M
20.73%182.34M
70.03%157.46M
97.21%184.12M
91.53%168.92M
0.44%151.04M
-34.07%92.61M
-32.27%93.36M
-33.21%88.2M
15.53%150.38M
Other non current liabilities
-0.22%1.3B
1.66%1.3B
-43.47%1.3B
-0.10%1.3B
335.54%1.3B
327.49%1.28B
5,735.87%2.3B
3,198.24%1.3B
657.36%298.4M
657.36%298.4M
Total non current liabilities
24.43%71.04B
22.31%65.86B
27.01%67.55B
9.54%56.9B
19.03%57.1B
21.32%53.85B
26.03%53.18B
27.56%51.94B
16.39%47.97B
20.37%44.38B
Total liabilities
15.71%184.59B
17.15%190.16B
47.09%180.85B
42.39%171.08B
47.57%159.53B
33.49%162.33B
28.82%122.95B
24.99%120.15B
23.84%108.1B
33.81%121.61B
Shareholders equity
Paid-in capital
39.99%8.72B
39.98%8.72B
81.06%8.72B
81.39%8.72B
30.38%6.23B
6.84%6.23B
0.80%4.81B
0.62%4.8B
-0.05%4.77B
21.98%5.83B
Capital reserve funds
-33.08%5.58B
-33.15%5.56B
-8.87%5.9B
-8.30%5.88B
32.38%8.34B
18.65%8.31B
0.83%6.48B
-0.86%6.41B
-2.51%6.3B
0.40%7.01B
Surplus reserve funds
28.59%2.18B
28.59%2.18B
152.30%1.72B
152.30%1.72B
148.89%1.7B
105.68%1.7B
53.42%681.7M
54.85%681.7M
54.85%681.7M
84.74%824.92M
Retained profit
7.70%29.43B
12.55%27.68B
46.32%26.89B
54.75%24.79B
68.78%27.33B
54.71%24.59B
44.17%18.38B
36.32%16.02B
39.26%16.19B
51.49%15.89B
Less:Treasury stock
-15.75%178.06M
-16.21%178.93M
-23.71%211.34M
-8.32%211.34M
104.30%211.34M
104.94%213.54M
38.56%277.02M
15.30%230.52M
-49.33%103.45M
-48.96%104.19M
Other composite income
-6.42%275.01M
-33.22%222.93M
-1.15%279.53M
-28.42%276.8M
-36.02%293.88M
-29.37%333.83M
-45.41%282.78M
-29.83%386.7M
-8.26%459.36M
9.07%472.64M
Specific reserves
-4.02%969.28M
12.60%951.71M
76.22%1.16B
77.10%1.09B
91.90%1.01B
92.95%845.23M
36.52%655.43M
78.25%617.31M
84.60%526.27M
38.57%438.06M
Shareholders equity without minority interests
5.14%46.97B
7.98%45.13B
43.34%44.45B
47.30%42.26B
54.99%44.68B
37.65%41.79B
23.12%31.01B
18.89%28.69B
20.69%28.83B
30.64%30.36B
Minority interests
29.92%5.62B
33.69%5.62B
37.44%5.54B
13.72%4.49B
21.66%4.33B
17.24%4.21B
42.05%4.03B
46.09%3.95B
65.08%3.56B
30.17%3.59B
Total shareholder equity
7.33%52.6B
10.33%50.75B
42.66%49.99B
43.24%46.75B
51.33%49.01B
35.50%46B
25.03%35.04B
21.63%32.64B
24.36%32.38B
30.59%33.95B
Total liabilityies and equity
13.74%237.19B
15.64%240.91B
46.11%230.84B
42.57%217.83B
48.44%208.53B
33.93%208.33B
27.96%157.99B
24.26%152.79B
23.96%140.48B
33.10%155.55B
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
--
--
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 -1.08%21.31B-30.91%21.72B71.45%21B82.90%21.78B82.74%21.54B63.70%31.44B22.75%12.25B0.74%11.91B10.24%11.79B34.47%19.21B
Transactional financial assets -20.20%16.87M-12.87%17.88M-9.96%18.83M-14.68%20.43M-5.43%21.14M-25.81%20.52M-20.94%20.91M-13.32%23.94M-6.28%22.35M7.23%27.66M
Notes receivable and accounts receivable 28.20%20.64B21.60%20.96B21.91%20.86B35.37%23.35B4.10%16.1B-9.47%17.24B46.57%17.11B42.99%17.25B48.29%15.47B40.45%19.04B
-Notes receivable -85.13%45.36M-74.92%188.88M-24.92%73.83M23.88%126.61M160.50%305.17M55.00%753.14M191.90%98.33M178.49%102.21M222.43%117.15M461.81%485.89M
-Accounts receivable 30.39%20.6B26.01%20.77B22.18%20.78B35.43%23.23B2.90%15.8B-11.15%16.48B46.15%17.01B42.57%17.15B47.68%15.35B37.74%18.55B
Other receivables (including interest and dividends) 5.50%3.86B13.92%3.89B34.19%5.1B4.10%3.55B16.73%3.66B7.78%3.42B73.95%3.8B0.27%3.41B20.95%3.13B5.29%3.17B
-Dividend receivable --11.71M--11.71M----14.19%24.23M------------21.47%21.22M--------
-Other receivable ------------4.03%3.52B----7.78%3.42B----0.16%3.39B----5.29%3.17B
Contractual assets 5.01%67.49B28.29%74.57B67.09%70.36B57.97%63.75B93.77%64.28B79.33%58.13B54.18%42.11B61.64%40.35B42.58%33.17B44.93%32.41B
Advance payment -23.45%2.75B-15.95%2.19B86.03%3.56B79.40%3.32B138.22%3.59B13.23%2.61B110.39%1.91B29.08%1.85B-1.33%1.51B62.53%2.3B
Inventories 22.14%7.55B9.28%5.39B32.01%6.85B23.97%6B47.13%6.18B0.37%4.93B35.48%5.19B34.53%4.84B37.83%4.2B145.19%4.91B
Receivable financing -21.47%218.32M-45.06%178.12M13.47%350.5M137.12%450.74M24.80%278.02M105.08%324.2M82.95%308.9M43.67%190.09M134.47%222.77M46.57%158.09M
Non-current assets due within one year 111.34%3.43B72.37%3.48B79.77%1.97B126.62%2.12B47.67%1.62B107.27%2.02B-49.91%1.1B-55.97%934.61M-46.33%1.1B54.19%975.28M
Other current assets 23.30%14.26B22.90%13.68B269.53%12.36B284.29%12.54B271.86%11.56B66.66%11.13B10.20%3.35B16.18%3.26B50.98%3.11B241.54%6.68B
Total current assets 9.85%141.51B11.30%146.09B63.45%142.41B62.90%136.87B74.76%128.82B47.67%131.26B42.14%87.13B34.72%84.02B32.17%73.72B49.75%88.88B
Non Current assets
Other equity investment -1.48%8.12B-2.32%7.97B-0.68%7.64B-4.44%7.44B9.42%8.24B5.52%8.16B4.31%7.7B8.31%7.79B9.99%7.53B13.63%7.73B
Investment real estate 2.91%369.63M-0.36%360.96M71.39%371.28M63.07%356.14M63.14%359.19M63.20%362.25M20.23%216.63M20.30%218.4M76.07%220.18M58.49%221.96M
Long-term equity investment 30.38%5.73B74.45%5.5B76.31%4.72B137.10%4.57B136.94%4.39B71.69%3.15B58.93%2.67B24.73%1.93B24.40%1.85B23.84%1.84B
Long term receivable account 104.42%16.72B107.79%16.72B59.60%10.67B47.49%9.85B102.73%8.18B67.60%8.05B-63.14%6.69B-60.74%6.68B-72.48%4.04B69.43%4.8B
Fixed assets ------------17.94%3.84B----20.30%3.71B----42.02%3.26B----33.22%3.08B
Fixed assets liquidation -------------34.69%2.81M-----12.35%4.29M-----10.90%4.3M----35.90%4.89M
Constru in process ------------198.34%3.41B----246.03%2.46B----9.19%1.14B-----25.67%711.99M
Intangible assets 2.81%33.06B4.46%33.64B5.56%32.37B5.24%32.31B7.70%32.16B5.45%32.2B4.44%30.66B4.79%30.7B2.49%29.86B4.37%30.54B
Development expenditure 75.90%27.8M80.96%23.57M-69.66%19.74M-16.42%16.67M320.06%15.81M246.21%13.03M251.38%65.05M66.80%19.95M-68.84%3.76M-55.57%3.76M
Goodwill --------0.00%24.65M0.00%24.65M0.00%24.65M0.00%24.65M--24.65M--24.65M--24.65M--24.65M
Long deferred expense 3.11%846.04M6.65%837.39M115.52%970.14M87.18%908.52M70.39%820.5M15.60%785.21M-1.25%450.15M19.27%485.36M25.88%481.55M70.20%679.26M
Deferred tax assets 22.32%643.8M20.09%635.72M41.79%584.47M54.04%568M31.97%526.33M21.67%529.38M39.57%412.21M2.59%368.72M10.68%398.82M30.78%435.09M
Usufruct assets 40.15%230.54M45.54%249.48M81.04%163.42M104.69%182.94M96.35%164.5M6.67%171.41M-40.15%90.27M-39.05%89.37M-37.00%83.78M21.75%160.69M
Other non current assets -39.61%10.96B-37.92%10.83B-3.93%16.63B8.86%17.48B0.42%18.15B6.13%17.45B1,442.99%17.31B1,377.02%16.06B1,476.83%18.08B27.91%16.44B
Total non current assets 20.03%95.68B23.04%94.83B24.78%88.42B17.74%80.97B19.38%79.71B15.60%77.07B13.98%70.86B13.49%68.77B16.00%66.77B15.91%66.67B
Total assets 13.74%237.19B15.64%240.91B46.11%230.84B42.57%217.83B48.44%208.53B33.93%208.33B27.96%157.99B24.26%152.79B23.96%140.48B33.10%155.55B
Liabilities
Current liabilities
Short term loan 88.97%3.52B73.59%3.25B-3.32%2.16B9.87%2.11B-2.74%1.86B-1.10%1.87B46.96%2.23B-34.47%1.92B-26.37%1.91B-48.72%1.89B
Notes payable and accounts payable 7.51%68.36B19.78%76.93B72.47%74.2B71.79%75.56B80.10%63.59B46.80%64.23B50.27%43.02B56.55%43.98B41.33%35.31B52.57%43.75B
-Notes payable -11.83%745.81M-42.67%543M-0.68%1.47B-13.89%994.93M-12.81%845.87M-8.30%947.14M120.54%1.48B48.39%1.16B136.04%970.16M40.60%1.03B
-Accounts payable 7.77%67.61B20.72%76.39B75.08%72.73B74.10%74.56B82.73%62.74B48.13%63.28B48.58%41.54B56.78%42.83B39.74%34.34B52.88%42.72B
Contract liabilities -18.82%5.26B-50.13%5.14B312.87%3.67B240.43%2.85B340.61%6.48B65.90%10.31B-56.94%889.8M-53.52%838.1M-32.24%1.47B114.76%6.21B
Salaries payable 41.65%1.22B21.89%1.43B81.24%716.48M90.53%720.06M79.97%861.86M45.27%1.17B66.86%395.32M31.81%377.93M2.95%478.9M0.44%806.79M
Taxs payable -60.55%755.65M-41.31%1.04B29.14%1.49B32.15%1.17B120.46%1.92B65.17%1.77B153.61%1.15B75.73%886.95M22.71%868.8M40.87%1.07B
Other payable (including interest and dividends) 31.97%13.2B28.11%13.21B36.20%12.26B55.44%12.54B50.95%10.01B7.93%10.31B35.53%9B-2.96%8.07B-5.72%6.63B37.35%9.55B
-Dividend payable 1,525.97%1.82B600.68%1.84B127.78%2.59B128.15%2.59B32.90%112.06M211.72%262.83M6,562.85%1.14B-6.09%1.14B114.73%84.32M114.73%84.32M
-Other payable ------------43.51%9.94B----6.12%10.05B-----1.11%6.93B----39.09%9.47B
Non current liabilities due within one year 102.59%8.14B147.64%10.01B8.76%4.7B75.37%6.28B-36.84%4.02B-43.42%4.04B-41.34%4.33B-53.50%3.58B59.88%6.36B23.62%7.14B
Other current liabilities -4.47%13.08B-10.01%13.3B61.10%14.11B51.43%12.95B92.92%13.7B117.62%14.78B38.37%8.76B48.00%8.55B71.45%7.1B52.58%6.79B
Total current liabilities 10.85%113.55B14.59%124.3B62.39%113.3B67.41%114.18B70.35%102.43B40.48%108.48B31.03%69.77B23.10%68.2B30.50%60.13B42.99%77.22B
Current liabilities
Long term loan 25.62%65.47B24.45%60.92B29.61%61.57B9.63%51.91B14.84%52.12B17.31%48.95B16.28%47.51B20.34%47.35B19.23%45.39B23.55%41.73B
Bonds payable 12.46%2.3B-11.24%1.8B39.87%2.85B0.02%2.03B101.13%2.04B101.28%2.03B--2.04B--2.03B-49.15%1.02B-49.62%1.01B
Long term account payable ------------2,984.81%24.8M----2,984.81%24.8M----294.02%804.07K----0.00%804.07K
Specific account payable ------------257.15%6.94M----257.15%6.94M----0.00%1.94M----0.00%1.94M
Estimate liabilities 25.11%821.28M14.42%751.51M28.90%747.78M26.41%679.51M27.70%656.43M23.76%656.8M21.46%580.12M15.42%537.53M18.23%514.03M27.13%530.7M
Deferred tax liabilities 32.43%550.88M28.20%523.97M36.66%464.17M34.74%423.49M25.18%415.98M18.52%408.72M-9.37%339.65M-22.68%314.31M3.85%332.31M39.97%344.84M
Long term deferred income 5.95%379.31M4.04%360.63M13.31%357.77M8.77%341.2M8.91%358.01M7.47%346.62M2.44%315.73M-1.36%313.68M50.57%328.73M22.26%322.52M
Lease liabilities 13.51%191.75M20.73%182.34M70.03%157.46M97.21%184.12M91.53%168.92M0.44%151.04M-34.07%92.61M-32.27%93.36M-33.21%88.2M15.53%150.38M
Other non current liabilities -0.22%1.3B1.66%1.3B-43.47%1.3B-0.10%1.3B335.54%1.3B327.49%1.28B5,735.87%2.3B3,198.24%1.3B657.36%298.4M657.36%298.4M
Total non current liabilities 24.43%71.04B22.31%65.86B27.01%67.55B9.54%56.9B19.03%57.1B21.32%53.85B26.03%53.18B27.56%51.94B16.39%47.97B20.37%44.38B
Total liabilities 15.71%184.59B17.15%190.16B47.09%180.85B42.39%171.08B47.57%159.53B33.49%162.33B28.82%122.95B24.99%120.15B23.84%108.1B33.81%121.61B
Shareholders equity
Paid-in capital 39.99%8.72B39.98%8.72B81.06%8.72B81.39%8.72B30.38%6.23B6.84%6.23B0.80%4.81B0.62%4.8B-0.05%4.77B21.98%5.83B
Capital reserve funds -33.08%5.58B-33.15%5.56B-8.87%5.9B-8.30%5.88B32.38%8.34B18.65%8.31B0.83%6.48B-0.86%6.41B-2.51%6.3B0.40%7.01B
Surplus reserve funds 28.59%2.18B28.59%2.18B152.30%1.72B152.30%1.72B148.89%1.7B105.68%1.7B53.42%681.7M54.85%681.7M54.85%681.7M84.74%824.92M
Retained profit 7.70%29.43B12.55%27.68B46.32%26.89B54.75%24.79B68.78%27.33B54.71%24.59B44.17%18.38B36.32%16.02B39.26%16.19B51.49%15.89B
Less:Treasury stock -15.75%178.06M-16.21%178.93M-23.71%211.34M-8.32%211.34M104.30%211.34M104.94%213.54M38.56%277.02M15.30%230.52M-49.33%103.45M-48.96%104.19M
Other composite income -6.42%275.01M-33.22%222.93M-1.15%279.53M-28.42%276.8M-36.02%293.88M-29.37%333.83M-45.41%282.78M-29.83%386.7M-8.26%459.36M9.07%472.64M
Specific reserves -4.02%969.28M12.60%951.71M76.22%1.16B77.10%1.09B91.90%1.01B92.95%845.23M36.52%655.43M78.25%617.31M84.60%526.27M38.57%438.06M
Shareholders equity without minority interests 5.14%46.97B7.98%45.13B43.34%44.45B47.30%42.26B54.99%44.68B37.65%41.79B23.12%31.01B18.89%28.69B20.69%28.83B30.64%30.36B
Minority interests 29.92%5.62B33.69%5.62B37.44%5.54B13.72%4.49B21.66%4.33B17.24%4.21B42.05%4.03B46.09%3.95B65.08%3.56B30.17%3.59B
Total shareholder equity 7.33%52.6B10.33%50.75B42.66%49.99B43.24%46.75B51.33%49.01B35.50%46B25.03%35.04B21.63%32.64B24.36%32.38B30.59%33.95B
Total liabilityies and equity 13.74%237.19B15.64%240.91B46.11%230.84B42.57%217.83B48.44%208.53B33.93%208.33B27.96%157.99B24.26%152.79B23.96%140.48B33.10%155.55B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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