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601200 Shanghai Environment Group

Watchlist
  • 9.18
  • 0.000.00%
Market Closed May 31 15:00 CST
10.30BMarket Cap19.16P/E (TTM)

Shanghai Environment 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
19.99%1.07B
-4.40%1.17B
0.90%986.67M
-8.58%962.15M
-9.40%892.49M
16.08%1.22B
0.79%977.88M
26.63%1.05B
61.45%985.14M
7.23%1.05B
Notes receivable and accounts receivable
17.64%3.31B
20.62%2.95B
1.38%3B
0.24%2.76B
19.22%2.81B
1.40%2.44B
20.18%2.96B
23.60%2.75B
28.03%2.36B
65.68%2.41B
-Notes receivable
----
-76.38%1.78M
--177.44K
----
--3.38M
--7.54M
----
----
----
----
-Accounts receivable
17.78%3.31B
20.92%2.95B
1.38%3B
0.24%2.76B
19.07%2.81B
1.09%2.44B
20.18%2.96B
23.60%2.75B
28.03%2.36B
65.68%2.41B
Other receivables (including interest and dividends)
-10.54%244.79M
19.87%317M
245.38%319.07M
236.78%323.53M
168.38%273.64M
154.92%264.44M
-32.44%92.38M
-4.37%96.07M
-12.10%101.96M
0.16%103.73M
-Accrued interest receivable
----
----
----
----
----
----
----
----
1,049.01%578.33K
23.84%62.33K
-Other receivable
----
----
----
236.78%323.53M
----
155.08%264.44M
----
-4.32%96.07M
----
0.14%103.67M
Contractual assets
-17.90%422.33M
-36.05%340.56M
-12.85%436.04M
-15.91%460.34M
-10.08%514.42M
-28.17%532.57M
50.07%500.31M
35.46%547.43M
49.41%572.09M
69.93%741.45M
Advance payment
99.37%128.26M
21.26%76.67M
7.31%148.96M
-19.84%126.49M
-62.18%64.33M
-34.99%63.23M
-33.40%138.82M
-2.76%157.78M
-56.84%170.09M
-72.66%97.26M
Inventories
-20.14%225.3M
-18.92%223.49M
18.03%300.58M
36.80%295.73M
38.41%282.13M
59.26%275.65M
-63.81%254.65M
-71.92%216.17M
-71.13%203.84M
-74.97%173.09M
Receivable financing
--825.51K
-94.44%570.73K
-73.02%5.4M
-58.60%8.58M
----
414.77%10.27M
96.37%20M
136.39%20.72M
87.36%10.14M
-45.25%2M
Non-current assets due within one year
9.56%281.27M
7.54%296.44M
7.91%225.56M
17.07%237.65M
23.79%256.72M
33.37%275.66M
24.49%209.01M
33.94%203M
28.63%207.39M
26.81%206.69M
Other current assets
-4.17%800.15M
-4.81%788.84M
-0.16%816.87M
-3.46%816.05M
-11.48%834.93M
-11.01%828.68M
-9.10%818.21M
0.10%845.3M
13.78%943.26M
19.88%931.24M
Total current assets
9.29%6.48B
4.11%6.16B
4.50%6.24B
1.67%5.99B
6.81%5.93B
3.47%5.92B
1.33%5.98B
7.12%5.89B
10.02%5.55B
15.13%5.72B
Non Current assets
Debt investment
--1.2M
--1.2M
----
----
----
----
----
----
----
----
Other equity investment
--192M
--195.2M
----
----
----
----
----
----
----
----
Investment real estate
-4.07%89.71M
-4.03%90.66M
--91.62M
--92.57M
--93.52M
--94.47M
----
----
----
----
Long-term equity investment
--15.09M
-81.24%15.23M
-82.04%14.6M
-90.49%14.71M
----
-47.44%81.16M
-25.20%81.28M
43.50%154.65M
44.52%154M
44.90%154.4M
Long term receivable account
7.04%12.64B
7.95%12.7B
-1.51%11.73B
2.14%11.77B
2.82%11.81B
7.77%11.76B
7.85%11.91B
12.26%11.53B
11.06%11.49B
8.75%10.91B
Fixed assets
----
----
----
-17.28%513.39M
----
-17.23%529.28M
----
-3.57%620.63M
----
-5.04%639.45M
Fixed assets liquidation
----
----
----
--658.92K
----
--658.92K
----
----
----
----
Constru in process
----
----
----
46.34%129.72M
----
14.15%102.24M
----
246.16%88.64M
----
414.40%89.57M
Intangible assets
-5.59%9.62B
-5.52%9.69B
-4.98%10.03B
-8.47%10.13B
-8.19%10.19B
-6.28%10.25B
-3.45%10.56B
3.37%11.07B
19.67%11.1B
32.12%10.94B
Development expenditure
-29.72%1.4M
-29.72%1.4M
42.30%1.99M
42.30%1.99M
42.30%1.99M
42.30%1.99M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
Goodwill
-53.00%18.58M
-53.00%18.58M
0.00%39.53M
0.00%39.53M
0.00%39.53M
0.00%39.53M
0.00%39.53M
0.00%39.53M
0.00%39.53M
0.00%39.53M
Long deferred expense
11.13%113.88M
4.21%114.37M
9.28%99.92M
25.88%101.4M
16.75%102.48M
61.38%109.75M
34.94%91.43M
21.25%80.55M
30.07%87.78M
0.98%68.01M
Deferred tax assets
-2.56%51M
-0.60%49.01M
59.34%53.11M
55.23%51.8M
89.40%52.34M
116.34%49.31M
3.64%33.33M
6.00%33.37M
-18.24%27.63M
-27.26%22.79M
Usufruct assets
200.01%62.87M
69.96%41.53M
-48.03%13.96M
-42.14%17.54M
-37.76%20.96M
-34.01%24.43M
--26.87M
--30.31M
--33.67M
--37.03M
Other non current assets
-51.87%17.62M
-83.54%6.02M
15,344.48%38.08M
8,994.20%70.9M
-67.35%36.62M
-94.69%36.59M
-99.97%246.56K
-99.95%779.66K
-95.42%112.14M
-75.71%689.31M
Total non current assets
2.64%23.59B
2.54%23.67B
-2.79%22.79B
-2.99%22.94B
-3.30%22.98B
-2.17%23.08B
-1.68%23.44B
0.83%23.65B
3.33%23.77B
6.81%23.59B
Total assets
4.00%30.07B
2.86%29.83B
-1.31%29.03B
-2.06%28.93B
-1.39%28.91B
-1.07%29B
-1.09%29.42B
2.03%29.54B
4.53%29.32B
8.34%29.31B
Liabilities
Current liabilities
Short term loan
-20.89%712.41M
-27.10%710.41M
-24.54%810.44M
1.87%900.55M
-29.87%900.48M
42.47%974.48M
-9.29%1.07B
-27.44%884M
10.08%1.28B
17.19%684M
Notes payable and accounts payable
6.40%3.61B
0.20%3.73B
-24.41%3.07B
-22.95%3.17B
-16.44%3.39B
-16.91%3.72B
-13.67%4.07B
-9.83%4.11B
-7.95%4.06B
3.37%4.47B
-Accounts payable
6.40%3.61B
0.20%3.73B
-24.41%3.07B
-22.95%3.17B
-16.44%3.39B
-16.91%3.72B
-13.67%4.07B
-9.83%4.11B
-7.95%4.06B
3.37%4.47B
Contract liabilities
-17.35%311.49M
-25.61%247.02M
-23.75%401.36M
-35.68%369.05M
-29.29%376.87M
-31.49%332.06M
-49.80%526.34M
-55.11%573.79M
-57.65%532.95M
-60.24%484.66M
Advance receipts
1.03%407.65K
0.00%400K
-2.55%400K
334.80%1.78M
-1.59%403.48K
-2.44%400K
-78.40%410.48K
-65.83%410K
-65.83%410K
-85.29%410K
Salaries payable
34.80%82.98M
-14.52%183.99M
-33.63%97M
3.67%86.96M
31.26%61.56M
14.51%215.25M
39.22%146.14M
-2.55%83.88M
26.68%46.9M
27.48%187.97M
Taxs payable
51.95%107.21M
64.46%96M
0.55%91.14M
-15.21%68.29M
-43.14%70.56M
-41.07%58.37M
-6.25%90.64M
4.81%80.54M
20.92%124.08M
30.26%99.05M
Other payable (including interest and dividends)
-17.90%186.09M
-27.45%167.65M
-1.42%225.72M
96.46%333.81M
286.81%226.66M
382.39%231.08M
46.14%228.97M
-22.06%169.91M
-54.44%58.6M
-64.20%47.9M
-Interest payable
--13.8K
----
----
----
----
----
-60.60%3.64M
-78.55%1.82M
20.20%10.45M
23.30%10.62M
-Dividend payable
-39.70%109.83M
-39.70%109.83M
-1.62%182.12M
151.12%294.31M
3,534.49%182.12M
--182.12M
236.93%185.12M
-22.03%117.2M
-90.88%5.01M
----
-Other payable
--76.25M
----
----
-22.39%39.5M
----
31.30%48.95M
-56.53%40.21M
-14.07%50.89M
-33.62%43.14M
-46.94%37.28M
Non current liabilities due within one year
128.63%1.11B
96.97%1.19B
126.22%699.78M
1.54%401.97M
5.02%487.48M
26.08%604.82M
-5.91%309.34M
5.80%395.87M
-10.58%464.17M
-1.48%479.69M
Other current liabilities
-33.55%317.85M
-54.66%298.58M
-64.38%255.7M
-85.41%258.7M
-64.94%478.33M
-64.82%658.52M
-54.94%717.76M
-14.42%1.77B
-31.81%1.36B
-17.23%1.87B
Total current liabilities
7.47%6.44B
-2.53%6.62B
-21.01%5.66B
-30.77%5.59B
-24.46%5.99B
-18.45%6.79B
-22.38%7.16B
-18.33%8.07B
-17.56%7.93B
-9.85%8.33B
Current liabilities
Long term loan
2.77%8.63B
6.82%8.42B
7.83%8.69B
16.75%8.6B
16.61%8.4B
12.69%7.88B
21.54%8.06B
28.04%7.37B
34.78%7.2B
38.94%6.99B
Bonds payable
----
----
----
0.07%299.73M
-1.49%299.68M
-0.74%299.63M
0.07%299.57M
--299.52M
--304.21M
--301.87M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
17.69%76.5M
----
11.54%72.5M
----
0.00%65M
----
0.00%65M
Estimate liabilities
15.34%783.13M
16.92%742.59M
32.35%796.82M
34.97%744.71M
35.08%678.99M
44.23%635.13M
28.48%602.04M
31.26%551.75M
34.75%502.67M
34.54%440.36M
Deferred tax liabilities
4.97%313.67M
4.80%307.83M
9.87%312.78M
14.83%307.88M
18.85%298.83M
14.14%293.73M
12.04%284.67M
6.41%268.11M
3.30%251.43M
8.21%257.36M
Long term deferred income
-0.33%962.94M
-0.37%975.8M
-1.42%957.34M
-3.14%951.72M
-2.91%966.1M
-2.74%979.41M
-4.04%971.13M
-4.22%982.58M
-3.94%995.04M
-3.90%1.01B
Lease liabilities
487.58%46.3M
117.79%25.65M
----
-77.62%4.03M
-63.03%7.88M
-52.64%11.78M
--13.91M
--17.99M
--21.31M
--24.87M
Total non current liabilities
0.85%10.81B
3.67%10.55B
5.15%10.83B
15.01%10.99B
14.78%10.72B
11.92%10.17B
18.02%10.3B
27.08%9.55B
32.30%9.34B
35.44%9.09B
Total liabilities
3.22%17.25B
1.19%17.17B
-5.58%16.49B
-5.96%16.57B
-3.24%16.72B
-2.61%16.97B
-2.74%17.46B
1.29%17.62B
3.55%17.27B
9.21%17.42B
Shareholders equity
Paid-in capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
0.00%4.1B
0.00%4.1B
-0.00%4.1B
-0.00%4.1B
-0.14%4.1B
-0.14%4.1B
-0.14%4.1B
-0.14%4.1B
0.00%4.1B
0.00%4.1B
Surplus reserve funds
11.04%366.1M
11.04%366.1M
5.34%329.71M
5.34%329.71M
5.34%329.71M
5.34%329.71M
10.64%312.99M
10.64%312.99M
10.64%312.99M
10.64%312.99M
Retained profit
8.00%5.25B
8.43%5.12B
8.79%5.08B
9.31%4.91B
9.09%4.86B
9.02%4.72B
9.27%4.67B
10.63%4.49B
12.88%4.45B
15.69%4.33B
Other composite income
---2.4M
----
----
----
----
----
----
----
----
----
Specific reserves
--3.19M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.09%10.83B
4.23%10.71B
4.19%10.63B
4.34%10.46B
4.16%10.41B
4.07%10.27B
4.30%10.2B
4.77%10.03B
5.69%9.99B
6.67%9.87B
Minority interests
10.77%1.98B
11.00%1.96B
9.20%1.92B
0.34%1.89B
-12.87%1.79B
-12.91%1.76B
-12.53%1.75B
-4.73%1.88B
7.40%2.05B
9.24%2.02B
Total shareholder equity
5.07%12.82B
5.22%12.66B
4.92%12.55B
3.70%12.35B
1.26%12.2B
1.18%12.03B
1.44%11.96B
3.14%11.91B
5.98%12.05B
7.10%11.89B
Total liabilityies and equity
4.00%30.07B
2.86%29.83B
-1.31%29.03B
-2.06%28.93B
-1.39%28.91B
-1.07%29B
-1.09%29.42B
2.03%29.54B
4.53%29.32B
8.34%29.31B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 19.99%1.07B-4.40%1.17B0.90%986.67M-8.58%962.15M-9.40%892.49M16.08%1.22B0.79%977.88M26.63%1.05B61.45%985.14M7.23%1.05B
Notes receivable and accounts receivable 17.64%3.31B20.62%2.95B1.38%3B0.24%2.76B19.22%2.81B1.40%2.44B20.18%2.96B23.60%2.75B28.03%2.36B65.68%2.41B
-Notes receivable -----76.38%1.78M--177.44K------3.38M--7.54M----------------
-Accounts receivable 17.78%3.31B20.92%2.95B1.38%3B0.24%2.76B19.07%2.81B1.09%2.44B20.18%2.96B23.60%2.75B28.03%2.36B65.68%2.41B
Other receivables (including interest and dividends) -10.54%244.79M19.87%317M245.38%319.07M236.78%323.53M168.38%273.64M154.92%264.44M-32.44%92.38M-4.37%96.07M-12.10%101.96M0.16%103.73M
-Accrued interest receivable --------------------------------1,049.01%578.33K23.84%62.33K
-Other receivable ------------236.78%323.53M----155.08%264.44M-----4.32%96.07M----0.14%103.67M
Contractual assets -17.90%422.33M-36.05%340.56M-12.85%436.04M-15.91%460.34M-10.08%514.42M-28.17%532.57M50.07%500.31M35.46%547.43M49.41%572.09M69.93%741.45M
Advance payment 99.37%128.26M21.26%76.67M7.31%148.96M-19.84%126.49M-62.18%64.33M-34.99%63.23M-33.40%138.82M-2.76%157.78M-56.84%170.09M-72.66%97.26M
Inventories -20.14%225.3M-18.92%223.49M18.03%300.58M36.80%295.73M38.41%282.13M59.26%275.65M-63.81%254.65M-71.92%216.17M-71.13%203.84M-74.97%173.09M
Receivable financing --825.51K-94.44%570.73K-73.02%5.4M-58.60%8.58M----414.77%10.27M96.37%20M136.39%20.72M87.36%10.14M-45.25%2M
Non-current assets due within one year 9.56%281.27M7.54%296.44M7.91%225.56M17.07%237.65M23.79%256.72M33.37%275.66M24.49%209.01M33.94%203M28.63%207.39M26.81%206.69M
Other current assets -4.17%800.15M-4.81%788.84M-0.16%816.87M-3.46%816.05M-11.48%834.93M-11.01%828.68M-9.10%818.21M0.10%845.3M13.78%943.26M19.88%931.24M
Total current assets 9.29%6.48B4.11%6.16B4.50%6.24B1.67%5.99B6.81%5.93B3.47%5.92B1.33%5.98B7.12%5.89B10.02%5.55B15.13%5.72B
Non Current assets
Debt investment --1.2M--1.2M--------------------------------
Other equity investment --192M--195.2M--------------------------------
Investment real estate -4.07%89.71M-4.03%90.66M--91.62M--92.57M--93.52M--94.47M----------------
Long-term equity investment --15.09M-81.24%15.23M-82.04%14.6M-90.49%14.71M-----47.44%81.16M-25.20%81.28M43.50%154.65M44.52%154M44.90%154.4M
Long term receivable account 7.04%12.64B7.95%12.7B-1.51%11.73B2.14%11.77B2.82%11.81B7.77%11.76B7.85%11.91B12.26%11.53B11.06%11.49B8.75%10.91B
Fixed assets -------------17.28%513.39M-----17.23%529.28M-----3.57%620.63M-----5.04%639.45M
Fixed assets liquidation --------------658.92K------658.92K----------------
Constru in process ------------46.34%129.72M----14.15%102.24M----246.16%88.64M----414.40%89.57M
Intangible assets -5.59%9.62B-5.52%9.69B-4.98%10.03B-8.47%10.13B-8.19%10.19B-6.28%10.25B-3.45%10.56B3.37%11.07B19.67%11.1B32.12%10.94B
Development expenditure -29.72%1.4M-29.72%1.4M42.30%1.99M42.30%1.99M42.30%1.99M42.30%1.99M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
Goodwill -53.00%18.58M-53.00%18.58M0.00%39.53M0.00%39.53M0.00%39.53M0.00%39.53M0.00%39.53M0.00%39.53M0.00%39.53M0.00%39.53M
Long deferred expense 11.13%113.88M4.21%114.37M9.28%99.92M25.88%101.4M16.75%102.48M61.38%109.75M34.94%91.43M21.25%80.55M30.07%87.78M0.98%68.01M
Deferred tax assets -2.56%51M-0.60%49.01M59.34%53.11M55.23%51.8M89.40%52.34M116.34%49.31M3.64%33.33M6.00%33.37M-18.24%27.63M-27.26%22.79M
Usufruct assets 200.01%62.87M69.96%41.53M-48.03%13.96M-42.14%17.54M-37.76%20.96M-34.01%24.43M--26.87M--30.31M--33.67M--37.03M
Other non current assets -51.87%17.62M-83.54%6.02M15,344.48%38.08M8,994.20%70.9M-67.35%36.62M-94.69%36.59M-99.97%246.56K-99.95%779.66K-95.42%112.14M-75.71%689.31M
Total non current assets 2.64%23.59B2.54%23.67B-2.79%22.79B-2.99%22.94B-3.30%22.98B-2.17%23.08B-1.68%23.44B0.83%23.65B3.33%23.77B6.81%23.59B
Total assets 4.00%30.07B2.86%29.83B-1.31%29.03B-2.06%28.93B-1.39%28.91B-1.07%29B-1.09%29.42B2.03%29.54B4.53%29.32B8.34%29.31B
Liabilities
Current liabilities
Short term loan -20.89%712.41M-27.10%710.41M-24.54%810.44M1.87%900.55M-29.87%900.48M42.47%974.48M-9.29%1.07B-27.44%884M10.08%1.28B17.19%684M
Notes payable and accounts payable 6.40%3.61B0.20%3.73B-24.41%3.07B-22.95%3.17B-16.44%3.39B-16.91%3.72B-13.67%4.07B-9.83%4.11B-7.95%4.06B3.37%4.47B
-Accounts payable 6.40%3.61B0.20%3.73B-24.41%3.07B-22.95%3.17B-16.44%3.39B-16.91%3.72B-13.67%4.07B-9.83%4.11B-7.95%4.06B3.37%4.47B
Contract liabilities -17.35%311.49M-25.61%247.02M-23.75%401.36M-35.68%369.05M-29.29%376.87M-31.49%332.06M-49.80%526.34M-55.11%573.79M-57.65%532.95M-60.24%484.66M
Advance receipts 1.03%407.65K0.00%400K-2.55%400K334.80%1.78M-1.59%403.48K-2.44%400K-78.40%410.48K-65.83%410K-65.83%410K-85.29%410K
Salaries payable 34.80%82.98M-14.52%183.99M-33.63%97M3.67%86.96M31.26%61.56M14.51%215.25M39.22%146.14M-2.55%83.88M26.68%46.9M27.48%187.97M
Taxs payable 51.95%107.21M64.46%96M0.55%91.14M-15.21%68.29M-43.14%70.56M-41.07%58.37M-6.25%90.64M4.81%80.54M20.92%124.08M30.26%99.05M
Other payable (including interest and dividends) -17.90%186.09M-27.45%167.65M-1.42%225.72M96.46%333.81M286.81%226.66M382.39%231.08M46.14%228.97M-22.06%169.91M-54.44%58.6M-64.20%47.9M
-Interest payable --13.8K---------------------60.60%3.64M-78.55%1.82M20.20%10.45M23.30%10.62M
-Dividend payable -39.70%109.83M-39.70%109.83M-1.62%182.12M151.12%294.31M3,534.49%182.12M--182.12M236.93%185.12M-22.03%117.2M-90.88%5.01M----
-Other payable --76.25M---------22.39%39.5M----31.30%48.95M-56.53%40.21M-14.07%50.89M-33.62%43.14M-46.94%37.28M
Non current liabilities due within one year 128.63%1.11B96.97%1.19B126.22%699.78M1.54%401.97M5.02%487.48M26.08%604.82M-5.91%309.34M5.80%395.87M-10.58%464.17M-1.48%479.69M
Other current liabilities -33.55%317.85M-54.66%298.58M-64.38%255.7M-85.41%258.7M-64.94%478.33M-64.82%658.52M-54.94%717.76M-14.42%1.77B-31.81%1.36B-17.23%1.87B
Total current liabilities 7.47%6.44B-2.53%6.62B-21.01%5.66B-30.77%5.59B-24.46%5.99B-18.45%6.79B-22.38%7.16B-18.33%8.07B-17.56%7.93B-9.85%8.33B
Current liabilities
Long term loan 2.77%8.63B6.82%8.42B7.83%8.69B16.75%8.6B16.61%8.4B12.69%7.88B21.54%8.06B28.04%7.37B34.78%7.2B38.94%6.99B
Bonds payable ------------0.07%299.73M-1.49%299.68M-0.74%299.63M0.07%299.57M--299.52M--304.21M--301.87M
Long term account payable --------------0------0------0------0
Specific account payable ------------17.69%76.5M----11.54%72.5M----0.00%65M----0.00%65M
Estimate liabilities 15.34%783.13M16.92%742.59M32.35%796.82M34.97%744.71M35.08%678.99M44.23%635.13M28.48%602.04M31.26%551.75M34.75%502.67M34.54%440.36M
Deferred tax liabilities 4.97%313.67M4.80%307.83M9.87%312.78M14.83%307.88M18.85%298.83M14.14%293.73M12.04%284.67M6.41%268.11M3.30%251.43M8.21%257.36M
Long term deferred income -0.33%962.94M-0.37%975.8M-1.42%957.34M-3.14%951.72M-2.91%966.1M-2.74%979.41M-4.04%971.13M-4.22%982.58M-3.94%995.04M-3.90%1.01B
Lease liabilities 487.58%46.3M117.79%25.65M-----77.62%4.03M-63.03%7.88M-52.64%11.78M--13.91M--17.99M--21.31M--24.87M
Total non current liabilities 0.85%10.81B3.67%10.55B5.15%10.83B15.01%10.99B14.78%10.72B11.92%10.17B18.02%10.3B27.08%9.55B32.30%9.34B35.44%9.09B
Total liabilities 3.22%17.25B1.19%17.17B-5.58%16.49B-5.96%16.57B-3.24%16.72B-2.61%16.97B-2.74%17.46B1.29%17.62B3.55%17.27B9.21%17.42B
Shareholders equity
Paid-in capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds 0.00%4.1B0.00%4.1B-0.00%4.1B-0.00%4.1B-0.14%4.1B-0.14%4.1B-0.14%4.1B-0.14%4.1B0.00%4.1B0.00%4.1B
Surplus reserve funds 11.04%366.1M11.04%366.1M5.34%329.71M5.34%329.71M5.34%329.71M5.34%329.71M10.64%312.99M10.64%312.99M10.64%312.99M10.64%312.99M
Retained profit 8.00%5.25B8.43%5.12B8.79%5.08B9.31%4.91B9.09%4.86B9.02%4.72B9.27%4.67B10.63%4.49B12.88%4.45B15.69%4.33B
Other composite income ---2.4M------------------------------------
Specific reserves --3.19M------------------------------------
Shareholders equity without minority interests 4.09%10.83B4.23%10.71B4.19%10.63B4.34%10.46B4.16%10.41B4.07%10.27B4.30%10.2B4.77%10.03B5.69%9.99B6.67%9.87B
Minority interests 10.77%1.98B11.00%1.96B9.20%1.92B0.34%1.89B-12.87%1.79B-12.91%1.76B-12.53%1.75B-4.73%1.88B7.40%2.05B9.24%2.02B
Total shareholder equity 5.07%12.82B5.22%12.66B4.92%12.55B3.70%12.35B1.26%12.2B1.18%12.03B1.44%11.96B3.14%11.91B5.98%12.05B7.10%11.89B
Total liabilityies and equity 4.00%30.07B2.86%29.83B-1.31%29.03B-2.06%28.93B-1.39%28.91B-1.07%29B-1.09%29.42B2.03%29.54B4.53%29.32B8.34%29.31B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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