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600655 Shanghai Yuyuan Tourist Mart

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  • 5.60
  • +0.05+0.90%
Trading Jun 17 10:00 CST
21.82BMarket Cap11.57P/E (TTM)

Shanghai Yuyuan Tourist Mart 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
-17.75%10.85B
-16.28%9.17B
6.06%10.87B
-12.27%12.36B
-0.01%13.19B
-17.07%10.95B
-18.26%10.25B
-11.18%14.08B
-5.04%13.19B
-24.29%13.21B
Transactional financial assets
4.11%1.64B
-14.74%1.58B
1.39%1.56B
-2.29%1.55B
251.42%1.58B
369.37%1.85B
229.90%1.54B
218.23%1.59B
-16.31%448.57M
-44.11%394.45M
Notes receivable and accounts receivable
-2.38%2.31B
-0.55%1.99B
159.35%3.53B
91.66%2.51B
96.95%2.36B
14.48%2B
-53.73%1.36B
-48.07%1.31B
-49.00%1.2B
0.99%1.75B
-Notes receivable
-60.35%4.64M
-31.50%5.69M
-32.98%4.64M
11.99%7.2M
98.98%11.71M
-43.55%8.3M
7.19%6.93M
-18.29%6.43M
-61.46%5.88M
158.35%14.71M
-Accounts receivable
-2.09%2.3B
-0.42%1.98B
160.33%3.53B
92.05%2.5B
96.94%2.35B
14.97%1.99B
-53.86%1.36B
-48.16%1.3B
-48.92%1.19B
0.47%1.73B
Other receivables (including interest and dividends)
-15.23%1.71B
-15.33%1.47B
-23.52%1.62B
-31.97%1.54B
-13.65%2.02B
-27.81%1.73B
20.05%2.12B
7.10%2.27B
19.15%2.34B
-8.13%2.4B
-Dividend receivable
-88.20%3.68M
-88.20%3.68M
--0
-62.15%31.13M
-29.63%31.13M
-29.63%31.13M
3.36%62.26M
10.46%82.26M
-59.86%44.24M
132.64%44.24M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other receivable
-14.09%1.71B
-14.00%1.46B
-21.20%1.62B
-30.84%1.51B
--1.99B
-27.77%1.7B
20.64%2.05B
6.98%2.19B
----
-9.16%2.36B
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Advance payment
41.29%1.22B
43.07%1B
-9.99%1.02B
-14.66%885.79M
-2.96%861.71M
-13.08%699.87M
32.12%1.14B
60.25%1.04B
55.50%887.98M
48.24%805.15M
Inventories
-15.74%41.89B
-14.81%43.09B
-7.76%49.65B
-5.93%48.91B
-7.34%49.72B
-3.81%50.58B
16.70%53.83B
29.39%51.99B
21.56%53.66B
5.99%52.58B
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other current assets
29.80%15.98B
28.00%15.71B
21.46%12.74B
18.42%12.27B
16.96%12.31B
47.56%12.28B
46.95%10.49B
39.60%10.36B
84.11%10.53B
57.49%8.32B
Total current assets
-7.86%75.81B
-7.46%74.27B
0.45%81.43B
-3.06%80.29B
-0.01%82.27B
0.91%80.26B
12.55%81.06B
19.43%82.82B
18.69%82.28B
2.01%79.54B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other equity investment
-48.03%320.77M
-39.56%371.35M
-43.55%424.07M
-35.62%475.44M
-16.90%617.2M
-18.22%614.4M
12.04%751.23M
8.92%738.46M
12.63%742.75M
10.66%751.24M
Other non-current financial assets
544.43%88.12M
537.12%87.96M
132.78%31.95M
-5.15%13.66M
-98.26%13.67M
-98.25%13.81M
-97.71%13.72M
-97.60%14.4M
31.08%786.22M
31.22%786.82M
Investment real estate
5.18%23.27B
4.03%23.12B
2.04%22.76B
2.29%22.75B
-0.33%22.12B
0.47%22.22B
4.75%22.3B
5.17%22.24B
4.20%22.19B
4.66%22.12B
Long-term equity investment
8.85%14.84B
10.53%14.84B
10.29%14.01B
9.49%14.1B
8.51%13.63B
7.35%13.42B
1.01%12.7B
3.75%12.88B
2.87%12.57B
76.70%12.5B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Fixed assets
----
----
----
-29.97%3.42B
----
-27.83%3.79B
----
-8.20%4.89B
----
3.54%5.26B
Fixed assets liquidation
----
----
----
--0
----
--0
----
----
----
----
Constru in process
----
----
----
-36.95%166.24M
----
-7.08%190.89M
----
43.40%263.66M
----
-62.00%205.44M
Construction materials
----
----
----
--0
----
--0
----
--0
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Intangible assets
-14.15%1.64B
-30.67%1.55B
-57.72%1.48B
-56.98%1.52B
-46.92%1.91B
-39.03%2.24B
-5.81%3.51B
-6.00%3.54B
-5.54%3.6B
-5.28%3.67B
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill
-5.73%1.48B
-4.11%1.49B
-56.65%1.45B
-56.39%1.46B
-53.35%1.57B
-53.90%1.56B
-1.25%3.35B
-1.35%3.35B
-1.10%3.36B
-1.12%3.38B
Long deferred expense
2.80%344.92M
6.59%376.2M
21.54%363.47M
25.15%348.12M
20.25%335.51M
25.93%352.95M
11.00%299.05M
9.59%278.17M
5.19%279M
1.45%280.28M
Deferred tax assets
4.53%3.13B
2.76%3.04B
-17.61%3.04B
-17.51%3.01B
-12.79%3B
-10.93%2.96B
33.64%3.69B
37.04%3.65B
38.29%3.44B
35.80%3.32B
Usufruct assets
-16.33%591.9M
-10.78%652M
-4.88%695.52M
13.70%760.31M
6.06%707.42M
18.57%730.8M
22.39%731.2M
17.48%668.68M
16.70%666.99M
-1.71%616.34M
Other non current assets
-92.36%82.24M
-94.16%62.56M
861.59%1.05B
1,218.83%1.05B
1,233.97%1.08B
1,353.09%1.07B
169.99%109.25M
145.45%79.66M
33.82%80.73M
-91.76%73.78M
Total non current assets
3.02%49.84B
1.23%49.77B
-7.20%48.78B
-6.66%49.07B
-8.73%48.38B
-7.17%49.17B
2.33%52.57B
3.06%52.58B
4.19%53.01B
13.54%52.97B
Total assets
-3.83%125.65B
-4.16%124.04B
-2.56%130.21B
-4.46%129.36B
-3.43%130.65B
-2.32%129.43B
8.30%133.63B
12.49%135.4B
12.56%135.29B
6.33%132.51B
Liabilities
Current liabilities
Short term loan
45.17%10.85B
48.19%10.13B
21.17%9.06B
19.43%9.11B
7.24%7.47B
10.86%6.84B
11.50%7.48B
29.74%7.63B
-9.50%6.97B
-2.33%6.17B
Transactional financial liabilities
29.83%5.74B
68.61%5.73B
5.01%5.49B
-8.37%4.34B
11.99%4.42B
-16.75%3.4B
32.08%5.22B
54.09%4.73B
40.22%3.95B
91.28%4.08B
Notes payable and accounts payable
30.29%11.01B
21.63%10.14B
16.54%9.07B
4.49%8.24B
2.89%8.45B
-9.55%8.33B
15.65%7.79B
8.32%7.88B
16.60%8.21B
14.71%9.21B
-Notes payable
9,564.25%2.11B
1,435.45%912.27M
3,223.61%538.53M
2,035.64%419.17M
-21.93%21.85M
149.52%59.41M
-11.81%16.2M
57.19%19.63M
65.42%27.98M
8.11%23.81M
-Accounts payable
5.57%8.9B
11.48%9.22B
9.85%8.54B
-0.58%7.82B
2.97%8.43B
-9.96%8.27B
15.72%7.77B
8.24%7.86B
16.49%8.18B
14.73%9.19B
Contract liabilities
-53.96%6.35B
-38.47%7.54B
45.80%15.43B
55.82%14.34B
33.28%13.8B
33.06%12.26B
27.79%10.58B
27.49%9.2B
28.77%10.35B
-29.42%9.21B
Short term bonds payable
--2.14B
--1.27B
-63.79%1.14B
-82.95%530.95M
----
--0
213.26%3.15B
210.39%3.11B
300.01%4.03B
--1.82B
Advance receipts
36.49%80.86M
108.86%94.5M
16.09%65.34M
34.79%71.95M
59.76%59.24M
-27.31%45.25M
-39.14%56.28M
-52.57%53.38M
-59.61%37.08M
-28.39%62.25M
Salaries payable
-17.55%294.43M
-21.30%578.98M
54.60%282.98M
18.02%324.62M
37.74%357.09M
-0.63%735.68M
-20.76%183.04M
39.94%275.04M
74.90%259.25M
49.99%740.31M
Taxs payable
-2.06%7.05B
-6.86%7.17B
2.13%7.04B
4.93%7.36B
-10.34%7.19B
-8.40%7.69B
17.70%6.89B
16.96%7.02B
9.12%8.02B
6.60%8.4B
Other payable (including interest and dividends)
4.82%6.96B
5.28%6.67B
1.90%6.13B
37.70%7.29B
22.95%6.64B
-4.19%6.33B
-22.04%6.02B
-36.70%5.3B
-32.86%5.4B
-4.09%6.61B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
19.79%28.42M
26.19%30.2M
13.15%25.11M
180.01%576.95M
-84.23%23.73M
-84.09%23.93M
-85.18%22.19M
-78.93%206.04M
54.17%150.44M
53.38%150.46M
-Other payable
4.76%6.93B
5.20%6.64B
1.86%6.1B
31.93%6.72B
--6.62B
-2.33%6.31B
-20.79%5.99B
-31.11%5.09B
----
-4.92%6.46B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
-24.25%9.76B
-31.15%9.03B
-22.37%9.21B
-19.28%11.03B
14.53%12.88B
53.36%13.11B
20.03%11.87B
71.72%13.66B
19.03%11.25B
-5.95%8.55B
Other current liabilities
-20.14%1B
4.27%1.14B
121.17%1.71B
86.30%1.26B
41.43%1.25B
50.79%1.1B
44.96%771.06M
67.22%673.7M
90.67%886.86M
-19.44%727.53M
Total current liabilities
-2.07%61.23B
-0.59%59.48B
7.70%64.63B
7.31%63.89B
5.29%62.53B
7.66%59.84B
17.65%60.01B
25.33%59.53B
13.81%59.39B
1.22%55.58B
Current liabilities
Long term loan
-20.52%18.43B
-20.28%18.94B
-20.62%19.95B
-24.32%20.02B
-3.99%23.18B
2.80%23.76B
17.09%25.14B
24.32%26.45B
45.49%24.15B
30.74%23.11B
Bonds payable
--0
-87.41%200.9M
-43.30%1.23B
-63.42%1.23B
-82.87%800.9M
-77.28%1.6B
-63.74%2.18B
-11.17%3.38B
23.04%4.68B
84.88%7.03B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term account payable
----
----
----
----
----
1,425.51%78.57M
----
-83.34%1.09M
----
-37.52%5.15M
Long term salaries pay
-7.20%7.06M
-52.27%7.42M
-20.64%7.3M
-47.30%7.45M
-47.60%7.61M
4.75%15.54M
-59.41%9.2M
-37.10%14.14M
-38.78%14.52M
-42.12%14.84M
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Deferred tax liabilities
-6.16%3.26B
-7.18%3.3B
-6.75%3.27B
-6.38%3.29B
1.50%3.47B
3.21%3.56B
6.00%3.51B
5.66%3.51B
2.19%3.42B
1.51%3.45B
Long term deferred income
-31.29%113.5M
-29.82%118.04M
40.78%145.41M
42.08%147.58M
48.93%165.18M
49.44%168.2M
-13.32%103.29M
-15.33%103.87M
-42.53%110.91M
-43.05%112.55M
Lease liabilities
-25.35%289.05M
-23.09%305.8M
-24.51%363.34M
-11.16%417.34M
-24.08%387.2M
-5.91%397.63M
26.57%481.33M
30.77%469.74M
39.48%510M
7.42%422.6M
Other non current liabilities
--124.49M
--124.74M
--72.81M
-92.65%73.51M
--0
--0
--0
-76.74%1B
-66.67%1B
-50.00%1B
Total non current liabilities
-12.71%24.61B
-15.79%24.9B
-18.39%25.64B
-27.00%25.5B
-16.80%28.19B
-15.84%29.57B
-2.75%31.42B
5.17%34.93B
23.96%33.88B
27.79%35.14B
Total liabilities
-5.38%85.84B
-5.62%84.38B
-1.27%90.27B
-5.38%89.38B
-2.74%90.72B
-1.45%89.41B
9.74%91.43B
17.03%94.46B
17.30%93.27B
10.09%90.72B
Shareholders equity
Paid-in capital
-0.10%3.9B
-0.10%3.9B
0.23%3.9B
0.25%3.9B
0.25%3.9B
0.25%3.9B
0.20%3.89B
0.18%3.89B
0.18%3.89B
0.18%3.89B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Capital reserve funds
-0.07%8.68B
-6.50%8.67B
-6.24%8.71B
-6.53%8.72B
-6.77%8.69B
-1.45%9.27B
-11.84%9.29B
-12.14%9.32B
-13.00%9.32B
-26.73%9.41B
Surplus reserve funds
0.21%2.37B
0.21%2.37B
13.21%2.37B
13.21%2.37B
13.21%2.37B
13.21%2.37B
10.91%2.09B
10.91%2.09B
10.91%2.09B
0.00%2.09B
Retained profit
1.72%20.62B
3.28%20.44B
18.97%20.66B
19.97%20.65B
11.71%20.27B
11.55%19.79B
8.87%17.36B
10.65%17.21B
13.38%18.15B
16.46%17.74B
Less:Treasury stock
-46.19%167.8M
-56.28%136.35M
10.92%287.45M
20.34%311.87M
53.86%311.87M
338.01%311.87M
250.00%259.16M
250.00%259.16M
173.75%202.7M
-3.84%71.2M
Other composite income
-1.91%1.08B
1.58%1.09B
-41.39%1.01B
-19.14%1.01B
-9.64%1.1B
-13.36%1.07B
52.35%1.72B
9.52%1.25B
4.55%1.22B
4.54%1.23B
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
1.30%36.48B
0.67%36.33B
6.62%36.35B
8.42%36.33B
4.51%36.01B
5.23%36.09B
2.37%34.1B
1.53%33.51B
2.64%34.46B
-2.45%34.29B
Minority interests
-14.98%3.34B
-15.29%3.33B
-55.75%3.59B
-50.88%3.65B
-48.11%3.92B
-47.48%3.93B
19.80%8.11B
11.77%7.42B
6.37%7.56B
6.18%7.49B
Total shareholder equity
-0.30%39.81B
-0.90%39.66B
-5.36%39.94B
-2.33%39.98B
-4.96%39.94B
-4.22%40.02B
5.31%42.21B
3.25%40.93B
3.29%42.02B
-1.00%41.79B
Total liabilityies and equity
-3.83%125.65B
-4.16%124.04B
-2.56%130.21B
-4.46%129.36B
-3.43%130.65B
-2.32%129.43B
8.30%133.63B
12.49%135.4B
12.56%135.29B
6.33%132.51B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
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Shanghui 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 -17.75%10.85B-16.28%9.17B6.06%10.87B-12.27%12.36B-0.01%13.19B-17.07%10.95B-18.26%10.25B-11.18%14.08B-5.04%13.19B-24.29%13.21B
Transactional financial assets 4.11%1.64B-14.74%1.58B1.39%1.56B-2.29%1.55B251.42%1.58B369.37%1.85B229.90%1.54B218.23%1.59B-16.31%448.57M-44.11%394.45M
Notes receivable and accounts receivable -2.38%2.31B-0.55%1.99B159.35%3.53B91.66%2.51B96.95%2.36B14.48%2B-53.73%1.36B-48.07%1.31B-49.00%1.2B0.99%1.75B
-Notes receivable -60.35%4.64M-31.50%5.69M-32.98%4.64M11.99%7.2M98.98%11.71M-43.55%8.3M7.19%6.93M-18.29%6.43M-61.46%5.88M158.35%14.71M
-Accounts receivable -2.09%2.3B-0.42%1.98B160.33%3.53B92.05%2.5B96.94%2.35B14.97%1.99B-53.86%1.36B-48.16%1.3B-48.92%1.19B0.47%1.73B
Other receivables (including interest and dividends) -15.23%1.71B-15.33%1.47B-23.52%1.62B-31.97%1.54B-13.65%2.02B-27.81%1.73B20.05%2.12B7.10%2.27B19.15%2.34B-8.13%2.4B
-Dividend receivable -88.20%3.68M-88.20%3.68M--0-62.15%31.13M-29.63%31.13M-29.63%31.13M3.36%62.26M10.46%82.26M-59.86%44.24M132.64%44.24M
-Accrued interest receivable --0--0--0--0--0--0--0--0------0
-Other receivable -14.09%1.71B-14.00%1.46B-21.20%1.62B-30.84%1.51B--1.99B-27.77%1.7B20.64%2.05B6.98%2.19B-----9.16%2.36B
Contractual assets --0--0--0--0--0--0--0--0------0
Advance payment 41.29%1.22B43.07%1B-9.99%1.02B-14.66%885.79M-2.96%861.71M-13.08%699.87M32.12%1.14B60.25%1.04B55.50%887.98M48.24%805.15M
Inventories -15.74%41.89B-14.81%43.09B-7.76%49.65B-5.93%48.91B-7.34%49.72B-3.81%50.58B16.70%53.83B29.39%51.99B21.56%53.66B5.99%52.58B
Receivable financing --0--0--0--0--0--0--0--0------0
Assets held for sale --0--0--0--0--0--0--0--0------0
Non-current assets due within one year --0--0--0--0--0--0--0--0------0
Other current assets 29.80%15.98B28.00%15.71B21.46%12.74B18.42%12.27B16.96%12.31B47.56%12.28B46.95%10.49B39.60%10.36B84.11%10.53B57.49%8.32B
Total current assets -7.86%75.81B-7.46%74.27B0.45%81.43B-3.06%80.29B-0.01%82.27B0.91%80.26B12.55%81.06B19.43%82.82B18.69%82.28B2.01%79.54B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0------0
Other debt investment --0--0--0--0--0--0--0--0------0
Other equity investment -48.03%320.77M-39.56%371.35M-43.55%424.07M-35.62%475.44M-16.90%617.2M-18.22%614.4M12.04%751.23M8.92%738.46M12.63%742.75M10.66%751.24M
Other non-current financial assets 544.43%88.12M537.12%87.96M132.78%31.95M-5.15%13.66M-98.26%13.67M-98.25%13.81M-97.71%13.72M-97.60%14.4M31.08%786.22M31.22%786.82M
Investment real estate 5.18%23.27B4.03%23.12B2.04%22.76B2.29%22.75B-0.33%22.12B0.47%22.22B4.75%22.3B5.17%22.24B4.20%22.19B4.66%22.12B
Long-term equity investment 8.85%14.84B10.53%14.84B10.29%14.01B9.49%14.1B8.51%13.63B7.35%13.42B1.01%12.7B3.75%12.88B2.87%12.57B76.70%12.5B
Long term receivable account --0--0--0--0--0--0--0--0------0
Fixed assets -------------29.97%3.42B-----27.83%3.79B-----8.20%4.89B----3.54%5.26B
Fixed assets liquidation --------------0------0----------------
Constru in process -------------36.95%166.24M-----7.08%190.89M----43.40%263.66M-----62.00%205.44M
Construction materials --------------0------0------0--------
Productive biological assets --0--0--0--0--0--0--0--0------0
Oil and gas assets --0--0--0--0--0--0--0--0------0
Intangible assets -14.15%1.64B-30.67%1.55B-57.72%1.48B-56.98%1.52B-46.92%1.91B-39.03%2.24B-5.81%3.51B-6.00%3.54B-5.54%3.6B-5.28%3.67B
Development expenditure --0--0--0--0--0--0--0--0------0
Goodwill -5.73%1.48B-4.11%1.49B-56.65%1.45B-56.39%1.46B-53.35%1.57B-53.90%1.56B-1.25%3.35B-1.35%3.35B-1.10%3.36B-1.12%3.38B
Long deferred expense 2.80%344.92M6.59%376.2M21.54%363.47M25.15%348.12M20.25%335.51M25.93%352.95M11.00%299.05M9.59%278.17M5.19%279M1.45%280.28M
Deferred tax assets 4.53%3.13B2.76%3.04B-17.61%3.04B-17.51%3.01B-12.79%3B-10.93%2.96B33.64%3.69B37.04%3.65B38.29%3.44B35.80%3.32B
Usufruct assets -16.33%591.9M-10.78%652M-4.88%695.52M13.70%760.31M6.06%707.42M18.57%730.8M22.39%731.2M17.48%668.68M16.70%666.99M-1.71%616.34M
Other non current assets -92.36%82.24M-94.16%62.56M861.59%1.05B1,218.83%1.05B1,233.97%1.08B1,353.09%1.07B169.99%109.25M145.45%79.66M33.82%80.73M-91.76%73.78M
Total non current assets 3.02%49.84B1.23%49.77B-7.20%48.78B-6.66%49.07B-8.73%48.38B-7.17%49.17B2.33%52.57B3.06%52.58B4.19%53.01B13.54%52.97B
Total assets -3.83%125.65B-4.16%124.04B-2.56%130.21B-4.46%129.36B-3.43%130.65B-2.32%129.43B8.30%133.63B12.49%135.4B12.56%135.29B6.33%132.51B
Liabilities
Current liabilities
Short term loan 45.17%10.85B48.19%10.13B21.17%9.06B19.43%9.11B7.24%7.47B10.86%6.84B11.50%7.48B29.74%7.63B-9.50%6.97B-2.33%6.17B
Transactional financial liabilities 29.83%5.74B68.61%5.73B5.01%5.49B-8.37%4.34B11.99%4.42B-16.75%3.4B32.08%5.22B54.09%4.73B40.22%3.95B91.28%4.08B
Notes payable and accounts payable 30.29%11.01B21.63%10.14B16.54%9.07B4.49%8.24B2.89%8.45B-9.55%8.33B15.65%7.79B8.32%7.88B16.60%8.21B14.71%9.21B
-Notes payable 9,564.25%2.11B1,435.45%912.27M3,223.61%538.53M2,035.64%419.17M-21.93%21.85M149.52%59.41M-11.81%16.2M57.19%19.63M65.42%27.98M8.11%23.81M
-Accounts payable 5.57%8.9B11.48%9.22B9.85%8.54B-0.58%7.82B2.97%8.43B-9.96%8.27B15.72%7.77B8.24%7.86B16.49%8.18B14.73%9.19B
Contract liabilities -53.96%6.35B-38.47%7.54B45.80%15.43B55.82%14.34B33.28%13.8B33.06%12.26B27.79%10.58B27.49%9.2B28.77%10.35B-29.42%9.21B
Short term bonds payable --2.14B--1.27B-63.79%1.14B-82.95%530.95M------0213.26%3.15B210.39%3.11B300.01%4.03B--1.82B
Advance receipts 36.49%80.86M108.86%94.5M16.09%65.34M34.79%71.95M59.76%59.24M-27.31%45.25M-39.14%56.28M-52.57%53.38M-59.61%37.08M-28.39%62.25M
Salaries payable -17.55%294.43M-21.30%578.98M54.60%282.98M18.02%324.62M37.74%357.09M-0.63%735.68M-20.76%183.04M39.94%275.04M74.90%259.25M49.99%740.31M
Taxs payable -2.06%7.05B-6.86%7.17B2.13%7.04B4.93%7.36B-10.34%7.19B-8.40%7.69B17.70%6.89B16.96%7.02B9.12%8.02B6.60%8.4B
Other payable (including interest and dividends) 4.82%6.96B5.28%6.67B1.90%6.13B37.70%7.29B22.95%6.64B-4.19%6.33B-22.04%6.02B-36.70%5.3B-32.86%5.4B-4.09%6.61B
-Interest payable --0--0--0--0--0--0--0--0------0
-Dividend payable 19.79%28.42M26.19%30.2M13.15%25.11M180.01%576.95M-84.23%23.73M-84.09%23.93M-85.18%22.19M-78.93%206.04M54.17%150.44M53.38%150.46M
-Other payable 4.76%6.93B5.20%6.64B1.86%6.1B31.93%6.72B--6.62B-2.33%6.31B-20.79%5.99B-31.11%5.09B-----4.92%6.46B
Hold and for sell liabilities --0--0--0--0--0--0--0--0------0
Non current liabilities due within one year -24.25%9.76B-31.15%9.03B-22.37%9.21B-19.28%11.03B14.53%12.88B53.36%13.11B20.03%11.87B71.72%13.66B19.03%11.25B-5.95%8.55B
Other current liabilities -20.14%1B4.27%1.14B121.17%1.71B86.30%1.26B41.43%1.25B50.79%1.1B44.96%771.06M67.22%673.7M90.67%886.86M-19.44%727.53M
Total current liabilities -2.07%61.23B-0.59%59.48B7.70%64.63B7.31%63.89B5.29%62.53B7.66%59.84B17.65%60.01B25.33%59.53B13.81%59.39B1.22%55.58B
Current liabilities
Long term loan -20.52%18.43B-20.28%18.94B-20.62%19.95B-24.32%20.02B-3.99%23.18B2.80%23.76B17.09%25.14B24.32%26.45B45.49%24.15B30.74%23.11B
Bonds payable --0-87.41%200.9M-43.30%1.23B-63.42%1.23B-82.87%800.9M-77.28%1.6B-63.74%2.18B-11.17%3.38B23.04%4.68B84.88%7.03B
Preferred stock --0--0--0--0--0--0--0--0------0
Perpetual Debt --0--0--0--0--0--0--0--0------0
Long term account payable --------------------1,425.51%78.57M-----83.34%1.09M-----37.52%5.15M
Long term salaries pay -7.20%7.06M-52.27%7.42M-20.64%7.3M-47.30%7.45M-47.60%7.61M4.75%15.54M-59.41%9.2M-37.10%14.14M-38.78%14.52M-42.12%14.84M
Specific account payable ----------------------0----------------
Estimate liabilities --0--0--0--0--0--0--0--0------0
Deferred tax liabilities -6.16%3.26B-7.18%3.3B-6.75%3.27B-6.38%3.29B1.50%3.47B3.21%3.56B6.00%3.51B5.66%3.51B2.19%3.42B1.51%3.45B
Long term deferred income -31.29%113.5M-29.82%118.04M40.78%145.41M42.08%147.58M48.93%165.18M49.44%168.2M-13.32%103.29M-15.33%103.87M-42.53%110.91M-43.05%112.55M
Lease liabilities -25.35%289.05M-23.09%305.8M-24.51%363.34M-11.16%417.34M-24.08%387.2M-5.91%397.63M26.57%481.33M30.77%469.74M39.48%510M7.42%422.6M
Other non current liabilities --124.49M--124.74M--72.81M-92.65%73.51M--0--0--0-76.74%1B-66.67%1B-50.00%1B
Total non current liabilities -12.71%24.61B-15.79%24.9B-18.39%25.64B-27.00%25.5B-16.80%28.19B-15.84%29.57B-2.75%31.42B5.17%34.93B23.96%33.88B27.79%35.14B
Total liabilities -5.38%85.84B-5.62%84.38B-1.27%90.27B-5.38%89.38B-2.74%90.72B-1.45%89.41B9.74%91.43B17.03%94.46B17.30%93.27B10.09%90.72B
Shareholders equity
Paid-in capital -0.10%3.9B-0.10%3.9B0.23%3.9B0.25%3.9B0.25%3.9B0.25%3.9B0.20%3.89B0.18%3.89B0.18%3.89B0.18%3.89B
Other equity instruments --0--0--0--0--0--0--0--0------0
-Equity of prefer stock --0--0--0--0--0--0--0--0------0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0------0
Capital reserve funds -0.07%8.68B-6.50%8.67B-6.24%8.71B-6.53%8.72B-6.77%8.69B-1.45%9.27B-11.84%9.29B-12.14%9.32B-13.00%9.32B-26.73%9.41B
Surplus reserve funds 0.21%2.37B0.21%2.37B13.21%2.37B13.21%2.37B13.21%2.37B13.21%2.37B10.91%2.09B10.91%2.09B10.91%2.09B0.00%2.09B
Retained profit 1.72%20.62B3.28%20.44B18.97%20.66B19.97%20.65B11.71%20.27B11.55%19.79B8.87%17.36B10.65%17.21B13.38%18.15B16.46%17.74B
Less:Treasury stock -46.19%167.8M-56.28%136.35M10.92%287.45M20.34%311.87M53.86%311.87M338.01%311.87M250.00%259.16M250.00%259.16M173.75%202.7M-3.84%71.2M
Other composite income -1.91%1.08B1.58%1.09B-41.39%1.01B-19.14%1.01B-9.64%1.1B-13.36%1.07B52.35%1.72B9.52%1.25B4.55%1.22B4.54%1.23B
Ordinary risk reserve funds --0--0--0--0--0--0--0--0------0
Specific reserves --0--0--0--0--0--0--0--0------0
Shareholders equity without minority interests 1.30%36.48B0.67%36.33B6.62%36.35B8.42%36.33B4.51%36.01B5.23%36.09B2.37%34.1B1.53%33.51B2.64%34.46B-2.45%34.29B
Minority interests -14.98%3.34B-15.29%3.33B-55.75%3.59B-50.88%3.65B-48.11%3.92B-47.48%3.93B19.80%8.11B11.77%7.42B6.37%7.56B6.18%7.49B
Total shareholder equity -0.30%39.81B-0.90%39.66B-5.36%39.94B-2.33%39.98B-4.96%39.94B-4.22%40.02B5.31%42.21B3.25%40.93B3.29%42.02B-1.00%41.79B
Total liabilityies and equity -3.83%125.65B-4.16%124.04B-2.56%130.21B-4.46%129.36B-3.43%130.65B-2.32%129.43B8.30%133.63B12.49%135.4B12.56%135.29B6.33%132.51B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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