CN Stock MarketDetailed Quotes

600547 Shandong Gold Mining

Watchlist
  • 30.30
  • -0.15-0.49%
Market Closed Apr 30 15:00 CST
135.54BMarket Cap41.34P/E (TTM)

Shandong Gold Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-14.85%10.14B
8.34%11.08B
-9.85%10.65B
23.79%9.6B
76.72%11.9B
6.13%10.22B
118.98%11.81B
49.49%7.76B
36.19%6.74B
92.39%9.63B
Transactional financial assets
4.89%4.47B
-4.09%3.75B
24.93%4.82B
85.31%5.92B
30.32%4.27B
32.07%3.91B
59.55%3.86B
20.69%3.19B
42.68%3.27B
10.38%2.96B
Notes receivable and accounts receivable
-21.80%801.96M
-13.49%616.94M
-2.01%694.03M
39.47%716.33M
62.53%1.03B
265.17%713.18M
150.19%708.3M
48.79%513.61M
197.58%630.98M
65.17%195.3M
-Notes receivable
-64.76%124.93M
-35.88%123.89M
33.81%200.36M
373.64%225.36M
1,181.30%354.48M
257.02%193.21M
--149.74M
--47.58M
--27.67M
--54.12M
-Accounts receivable
0.89%677.03M
-5.18%493.05M
-11.62%493.67M
5.35%490.97M
11.23%671.07M
268.30%519.97M
97.30%558.56M
35.00%466.03M
184.54%603.31M
19.40%141.18M
Other receivables (including interest and dividends)
37.33%5.17B
56.47%4.94B
39.01%3.93B
34.75%3.96B
27.86%3.76B
17.00%3.16B
-7.35%2.82B
5.99%2.94B
3.89%2.94B
5.40%2.7B
-Dividend receivable
----
----
----
----
----
----
----
----
----
1,625.71%80.04K
-Accrued interest receivable
----
----
----
--5.63M
----
----
----
----
----
----
-Other receivable
----
----
----
34.56%3.96B
----
17.01%3.16B
----
5.99%2.94B
----
5.39%2.7B
Advance payment
-42.45%798.67M
-9.70%472.57M
13.13%1.12B
10.93%807.98M
101.81%1.39B
-36.52%523.35M
-0.30%988.42M
8.62%728.37M
-37.24%687.65M
79.08%824.45M
Inventories
-0.75%8.62B
-22.92%6.82B
-6.41%8.16B
69.10%9.06B
70.93%8.68B
116.21%8.85B
63.08%8.72B
8.33%5.36B
30.00%5.08B
37.15%4.09B
Receivable financing
-97.27%461K
-98.88%80.03K
-99.15%305.13K
-75.03%5.45M
331.02%16.86M
-16.34%7.17M
109.48%35.75M
103.47%21.84M
20.73%3.91M
-6.68%8.57M
Other current assets
-34.30%863.5M
2.99%1.02B
22.05%1.13B
66.87%1.34B
72.47%1.31B
-6.47%992.93M
-21.07%929.66M
-9.40%803.05M
6.31%762.02M
137.61%1.06B
Total current assets
-4.48%31.12B
0.24%28.7B
2.21%30.72B
48.28%31.6B
61.92%32.57B
33.33%28.63B
60.91%30.05B
22.02%21.31B
25.65%20.12B
50.51%21.48B
Non Current assets
Other equity investment
0.00%28.72M
0.00%28.72M
0.00%28.72M
263.54%28.72M
263.54%28.72M
263.54%28.72M
263.54%28.72M
0.00%7.9M
0.00%7.9M
0.00%7.9M
Other non-current financial assets
-6.48%4.44B
-7.21%4.48B
-14.21%4.74B
-14.67%4.74B
-3.28%4.75B
-6.40%4.83B
-1.63%5.52B
-3.50%5.55B
-22.73%4.91B
-8.72%5.16B
Investment real estate
-18.80%136.18M
-19.19%132.85M
-19.43%165.78M
-4.97%165.67M
-5.24%167.71M
-6.70%164.39M
15.31%205.75M
-3.70%174.33M
-3.40%176.99M
-4.94%176.19M
Long-term equity investment
0.40%2.54B
0.20%2.53B
4.66%2.52B
5.83%2.54B
5.94%2.53B
26.80%2.52B
21.46%2.4B
21.48%2.4B
21.96%2.39B
1.81%1.99B
Long term receivable account
----
----
--14.32M
----
----
----
----
----
----
----
Fixed assets
----
----
----
33.38%40.65B
----
35.93%41.71B
----
15.16%30.48B
----
14.49%30.69B
Fixed assets liquidation
----
----
----
29.81%29.96M
----
33.13%32.31M
----
0.10%23.08M
----
-1.54%24.27M
Constru in process
----
----
----
51.84%13.61B
----
39.05%8.27B
----
37.30%8.97B
----
29.99%5.95B
Construction materials
----
----
----
-9.09%163.49M
----
-14.51%146.23M
----
120.23%179.83M
----
180.31%171.04M
Intangible assets
43.85%46.86B
45.59%47.35B
50.58%46.3B
124.87%43.25B
69.52%32.58B
67.87%32.52B
57.35%30.75B
-0.72%19.24B
0.49%19.22B
0.19%19.37B
Development expenditure
5.49%20.61M
9.07%17.8M
42.90%36.01M
186.72%23.24M
148.60%19.54M
156.56%16.32M
-22.28%25.2M
-70.71%8.11M
-70.70%7.86M
-75.95%6.36M
Goodwill
0.55%13.03B
0.57%13.03B
-0.27%13.05B
308.73%13.07B
312.47%12.96B
310.54%12.96B
312.36%13.08B
2.54%3.2B
2.70%3.14B
2.96%3.16B
Long deferred expense
31.55%74.76M
39.34%72.66M
-13.27%45.78M
61.36%50.63M
78.87%56.83M
45.76%52.15M
73.92%52.79M
-4.95%31.38M
-9.82%31.77M
3.09%35.78M
Deferred tax assets
24.38%931.21M
27.54%921.76M
62.10%936.72M
190.57%835.6M
144.01%748.68M
149.68%722.74M
43.08%577.85M
-27.29%287.58M
17.08%306.83M
-16.51%289.47M
Usufruct assets
-4.60%217.81M
-8.71%212.07M
-10.15%216.75M
5.07%207.3M
1.34%228.3M
-6.05%232.29M
-7.72%241.24M
-7.35%197.31M
46.81%225.28M
52.33%247.23M
Other non current assets
-50.56%2.04B
0.03%1.75B
-36.24%1.86B
-76.91%1.7B
-29.04%4.13B
-11.15%1.75B
42.80%2.92B
291.12%7.35B
209.08%5.81B
9.54%1.97B
Total non current assets
20.60%133.06B
24.53%131.96B
26.41%127.15B
55.05%121.06B
49.35%110.33B
53.03%105.97B
48.59%100.58B
18.20%78.08B
13.72%73.88B
8.13%69.25B
Total assets
14.88%164.18B
19.36%160.66B
20.84%157.86B
53.60%152.66B
52.04%142.91B
48.37%134.6B
51.25%130.63B
19.00%99.39B
16.08%94B
15.85%90.72B
Liabilities
Current liabilities
Short term loan
13.36%26B
30.00%26.27B
29.38%26.75B
93.38%27.72B
105.35%22.94B
205.51%20.21B
193.18%20.67B
199.27%14.33B
78.52%11.17B
14.36%6.61B
Transactional financial liabilities
-45.90%667.67M
10.68%864.63M
-48.70%1.39B
-75.34%1.32B
-84.62%1.23B
-93.07%781.22M
-69.47%2.7B
-45.13%5.37B
-23.31%8.03B
17.51%11.27B
Notes payable and accounts payable
63.46%18.2B
60.80%16.97B
89.94%16.63B
121.33%17.35B
56.21%11.13B
46.70%10.55B
15.19%8.75B
16.25%7.84B
20.03%7.13B
46.75%7.19B
-Notes payable
6.56%4.45B
-26.80%2.87B
45.45%4.91B
13.89%3.73B
34.73%4.18B
16.88%3.92B
-10.28%3.37B
-5.45%3.27B
5.68%3.1B
90.11%3.35B
-Accounts payable
97.66%13.75B
112.52%14.1B
117.82%11.72B
198.33%13.62B
72.77%6.95B
72.71%6.63B
40.14%5.38B
39.14%4.57B
34.05%4.03B
22.39%3.84B
Contract liabilities
17.23%897.23M
30.48%427.14M
-9.79%490.91M
11.75%676.5M
74.79%765.39M
32.60%327.35M
-47.16%544.21M
51.27%605.39M
48.73%437.89M
69.63%246.87M
Advance receipts
564.69%8.84M
-30.27%656.59K
4,501.16%33.4M
330.77%3.94M
-47.37%1.33M
249.09%941.55K
--725.81K
--914.85K
--2.53M
--269.71K
Salaries payable
74.51%756.34M
21.68%626.18M
17.82%954.09M
53.49%673.7M
10.65%433.41M
34.72%514.62M
47.69%809.76M
-20.39%438.92M
30.61%391.7M
2.83%382.01M
Taxs payable
53.98%1.27B
30.41%962.1M
68.20%1.02B
85.03%870.16M
97.16%825.49M
56.70%737.75M
43.40%606.56M
-55.64%470.27M
59.07%418.7M
14.15%470.79M
Other payable (including interest and dividends)
16.99%10.25B
11.38%9.14B
46.83%8.46B
63.96%9.66B
65.92%8.76B
66.65%8.21B
19.82%5.76B
16.52%5.89B
15.25%5.28B
-48.68%4.93B
-Dividend payable
24.83%73.62M
118.71%128.98M
-63.74%75.69M
33.16%707.27M
-74.54%58.98M
-74.54%58.98M
-17.89%208.75M
11.14%531.15M
-13.14%231.67M
-19.05%231.67M
-Other payable
----
----
----
67.01%8.95B
----
73.61%8.15B
----
17.09%5.36B
----
-49.59%4.69B
Non current liabilities due within one year
23.47%6.91B
3.54%6.9B
192.21%3.25B
705.87%4.67B
919.83%5.59B
928.70%6.66B
419.59%1.11B
183.86%578.9M
47.60%548.43M
-60.78%647.62M
Other current liabilities
-84.89%323.13M
-85.09%215.54M
31.41%1.92B
-24.63%1.77B
5.37%2.14B
-50.37%1.45B
-34.62%1.46B
-13.76%2.35B
-42.47%2.03B
14.94%2.91B
Total current liabilities
21.33%65.31B
26.14%62.39B
43.68%60.96B
70.88%64.73B
51.93%53.83B
42.70%49.46B
29.51%42.43B
20.95%37.88B
10.73%35.43B
-0.93%34.66B
Current liabilities
Long term loan
7.47%26.03B
14.64%26.61B
4.05%28.89B
25.08%23.05B
55.02%24.22B
71.32%23.21B
126.96%27.76B
57.93%18.43B
49.19%15.62B
153.73%13.55B
Bonds payable
99.92%4B
--4B
--4.03B
--2.01B
--2B
----
----
----
----
----
Long term account payable
----
----
----
27.22%1.47B
----
1.75%1.18B
----
-10.84%1.16B
----
23.94%1.16B
Specific account payable
----
----
----
0.00%3.46M
----
0.00%3.46M
----
0.00%3.46M
----
0.00%3.46M
Estimate liabilities
29.28%1.14B
27.62%1.12B
-0.92%895.45M
13.57%873.06M
4.51%884.06M
15.01%876.89M
-3.34%903.8M
-18.98%768.73M
-4.98%845.88M
-15.32%762.44M
Deferred tax liabilities
-3.57%6.11B
-4.12%6.18B
-4.98%6.33B
69.17%6.43B
72.16%6.34B
74.80%6.45B
76.73%6.66B
1.63%3.8B
-15.39%3.68B
-13.07%3.69B
Long term deferred income
-9.85%12.29M
-4.96%12.15M
7.26%16.59M
-9.46%14.49M
-15.02%13.64M
-20.50%12.79M
-21.57%15.46M
11.21%16.01M
22.25%16.05M
22.18%16.08M
Lease liabilities
4.68%151.12M
14.77%124.37M
-13.86%135.44M
-9.53%130.47M
-9.50%144.36M
-24.58%108.36M
-25.64%157.23M
-14.61%144.22M
59.47%159.51M
58.26%143.67M
Other non current liabilities
-53.53%18.86M
-49.59%20.35M
-57.12%31.5M
6.70%42.26M
11.83%40.59M
-3.71%40.37M
531.60%73.46M
236.17%39.61M
205.99%36.3M
267.18%41.92M
Total non current liabilities
12.43%39.16B
24.54%39.7B
13.48%41.81B
39.71%34.03B
62.32%34.83B
64.63%31.88B
99.83%36.84B
36.44%24.36B
27.88%21.46B
67.84%19.36B
Total liabilities
17.83%104.47B
25.51%102.09B
29.65%102.77B
58.68%98.76B
55.85%88.66B
50.56%81.34B
54.83%79.27B
26.57%62.24B
16.63%56.89B
16.12%54.03B
Shareholders equity
Paid-in capital
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
Other equity instruments
30.01%13.01B
30.22%12.94B
-0.20%10.13B
-0.13%10.07B
-0.06%10B
0.01%9.94B
7.78%10.16B
58.56%10.08B
58.58%10.01B
59.02%9.94B
-Equity of Perpetual debt
30.01%13.01B
30.22%12.94B
-0.20%10.13B
-0.13%10.07B
-0.06%10B
0.01%9.94B
7.78%10.16B
58.56%10.08B
58.58%10.01B
59.02%9.94B
Capital reserve funds
0.29%3.07B
0.29%3.07B
-31.76%3.07B
-31.68%3.07B
-29.98%3.06B
-29.90%3.06B
4.31%4.5B
-19.87%4.5B
-22.08%4.37B
-21.52%4.37B
Surplus reserve funds
31.36%1.5B
31.36%1.5B
7.91%1.14B
7.91%1.14B
7.91%1.14B
7.91%1.14B
16.65%1.06B
16.65%1.06B
16.65%1.06B
16.65%1.06B
Retained profit
10.06%16.48B
8.37%15.57B
13.85%15.51B
12.53%14.93B
13.03%14.97B
11.29%14.37B
7.92%13.62B
5.47%13.27B
4.83%13.24B
4.18%12.91B
Other composite income
-210.56%-157.82M
50.60%117.68M
-64.54%32.65M
-201.50%-157.12M
3,525.86%142.75M
-13.74%78.14M
-32.34%92.07M
210.05%154.8M
100.98%3.94M
123.90%90.59M
Ordinary risk reserve funds
10.70%25.7M
10.70%25.7M
--23.22M
--23.22M
--23.22M
--23.22M
----
----
----
----
Specific reserves
671.63%115.7M
14,287.38%99.19M
-63.10%9.44M
-89.37%4.33M
-68.29%14.99M
-98.24%689.43K
-36.49%25.58M
-0.10%40.75M
72.50%47.29M
134.84%39.1M
Shareholders equity without minority interests
13.83%38.51B
14.24%37.8B
1.37%34.39B
-0.05%33.55B
1.87%33.83B
0.63%33.08B
6.30%33.93B
12.54%33.57B
12.33%33.21B
12.52%32.88B
Minority interests
3.84%21.21B
2.96%20.77B
18.71%20.7B
467.79%20.35B
423.67%20.42B
428.21%20.17B
435.99%17.43B
-20.75%3.58B
48.05%3.9B
49.00%3.82B
Total shareholder equity
10.07%59.71B
9.97%58.57B
7.26%55.09B
45.08%53.9B
46.20%54.25B
45.13%53.26B
46.04%51.36B
8.16%37.15B
15.25%37.11B
15.46%36.7B
Total liabilityies and equity
14.88%164.18B
19.36%160.66B
20.84%157.86B
53.60%152.66B
52.04%142.91B
48.37%134.6B
51.25%130.63B
19.00%99.39B
16.08%94B
15.85%90.72B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -14.85%10.14B8.34%11.08B-9.85%10.65B23.79%9.6B76.72%11.9B6.13%10.22B118.98%11.81B49.49%7.76B36.19%6.74B92.39%9.63B
Transactional financial assets 4.89%4.47B-4.09%3.75B24.93%4.82B85.31%5.92B30.32%4.27B32.07%3.91B59.55%3.86B20.69%3.19B42.68%3.27B10.38%2.96B
Notes receivable and accounts receivable -21.80%801.96M-13.49%616.94M-2.01%694.03M39.47%716.33M62.53%1.03B265.17%713.18M150.19%708.3M48.79%513.61M197.58%630.98M65.17%195.3M
-Notes receivable -64.76%124.93M-35.88%123.89M33.81%200.36M373.64%225.36M1,181.30%354.48M257.02%193.21M--149.74M--47.58M--27.67M--54.12M
-Accounts receivable 0.89%677.03M-5.18%493.05M-11.62%493.67M5.35%490.97M11.23%671.07M268.30%519.97M97.30%558.56M35.00%466.03M184.54%603.31M19.40%141.18M
Other receivables (including interest and dividends) 37.33%5.17B56.47%4.94B39.01%3.93B34.75%3.96B27.86%3.76B17.00%3.16B-7.35%2.82B5.99%2.94B3.89%2.94B5.40%2.7B
-Dividend receivable ------------------------------------1,625.71%80.04K
-Accrued interest receivable --------------5.63M------------------------
-Other receivable ------------34.56%3.96B----17.01%3.16B----5.99%2.94B----5.39%2.7B
Advance payment -42.45%798.67M-9.70%472.57M13.13%1.12B10.93%807.98M101.81%1.39B-36.52%523.35M-0.30%988.42M8.62%728.37M-37.24%687.65M79.08%824.45M
Inventories -0.75%8.62B-22.92%6.82B-6.41%8.16B69.10%9.06B70.93%8.68B116.21%8.85B63.08%8.72B8.33%5.36B30.00%5.08B37.15%4.09B
Receivable financing -97.27%461K-98.88%80.03K-99.15%305.13K-75.03%5.45M331.02%16.86M-16.34%7.17M109.48%35.75M103.47%21.84M20.73%3.91M-6.68%8.57M
Other current assets -34.30%863.5M2.99%1.02B22.05%1.13B66.87%1.34B72.47%1.31B-6.47%992.93M-21.07%929.66M-9.40%803.05M6.31%762.02M137.61%1.06B
Total current assets -4.48%31.12B0.24%28.7B2.21%30.72B48.28%31.6B61.92%32.57B33.33%28.63B60.91%30.05B22.02%21.31B25.65%20.12B50.51%21.48B
Non Current assets
Other equity investment 0.00%28.72M0.00%28.72M0.00%28.72M263.54%28.72M263.54%28.72M263.54%28.72M263.54%28.72M0.00%7.9M0.00%7.9M0.00%7.9M
Other non-current financial assets -6.48%4.44B-7.21%4.48B-14.21%4.74B-14.67%4.74B-3.28%4.75B-6.40%4.83B-1.63%5.52B-3.50%5.55B-22.73%4.91B-8.72%5.16B
Investment real estate -18.80%136.18M-19.19%132.85M-19.43%165.78M-4.97%165.67M-5.24%167.71M-6.70%164.39M15.31%205.75M-3.70%174.33M-3.40%176.99M-4.94%176.19M
Long-term equity investment 0.40%2.54B0.20%2.53B4.66%2.52B5.83%2.54B5.94%2.53B26.80%2.52B21.46%2.4B21.48%2.4B21.96%2.39B1.81%1.99B
Long term receivable account ----------14.32M----------------------------
Fixed assets ------------33.38%40.65B----35.93%41.71B----15.16%30.48B----14.49%30.69B
Fixed assets liquidation ------------29.81%29.96M----33.13%32.31M----0.10%23.08M-----1.54%24.27M
Constru in process ------------51.84%13.61B----39.05%8.27B----37.30%8.97B----29.99%5.95B
Construction materials -------------9.09%163.49M-----14.51%146.23M----120.23%179.83M----180.31%171.04M
Intangible assets 43.85%46.86B45.59%47.35B50.58%46.3B124.87%43.25B69.52%32.58B67.87%32.52B57.35%30.75B-0.72%19.24B0.49%19.22B0.19%19.37B
Development expenditure 5.49%20.61M9.07%17.8M42.90%36.01M186.72%23.24M148.60%19.54M156.56%16.32M-22.28%25.2M-70.71%8.11M-70.70%7.86M-75.95%6.36M
Goodwill 0.55%13.03B0.57%13.03B-0.27%13.05B308.73%13.07B312.47%12.96B310.54%12.96B312.36%13.08B2.54%3.2B2.70%3.14B2.96%3.16B
Long deferred expense 31.55%74.76M39.34%72.66M-13.27%45.78M61.36%50.63M78.87%56.83M45.76%52.15M73.92%52.79M-4.95%31.38M-9.82%31.77M3.09%35.78M
Deferred tax assets 24.38%931.21M27.54%921.76M62.10%936.72M190.57%835.6M144.01%748.68M149.68%722.74M43.08%577.85M-27.29%287.58M17.08%306.83M-16.51%289.47M
Usufruct assets -4.60%217.81M-8.71%212.07M-10.15%216.75M5.07%207.3M1.34%228.3M-6.05%232.29M-7.72%241.24M-7.35%197.31M46.81%225.28M52.33%247.23M
Other non current assets -50.56%2.04B0.03%1.75B-36.24%1.86B-76.91%1.7B-29.04%4.13B-11.15%1.75B42.80%2.92B291.12%7.35B209.08%5.81B9.54%1.97B
Total non current assets 20.60%133.06B24.53%131.96B26.41%127.15B55.05%121.06B49.35%110.33B53.03%105.97B48.59%100.58B18.20%78.08B13.72%73.88B8.13%69.25B
Total assets 14.88%164.18B19.36%160.66B20.84%157.86B53.60%152.66B52.04%142.91B48.37%134.6B51.25%130.63B19.00%99.39B16.08%94B15.85%90.72B
Liabilities
Current liabilities
Short term loan 13.36%26B30.00%26.27B29.38%26.75B93.38%27.72B105.35%22.94B205.51%20.21B193.18%20.67B199.27%14.33B78.52%11.17B14.36%6.61B
Transactional financial liabilities -45.90%667.67M10.68%864.63M-48.70%1.39B-75.34%1.32B-84.62%1.23B-93.07%781.22M-69.47%2.7B-45.13%5.37B-23.31%8.03B17.51%11.27B
Notes payable and accounts payable 63.46%18.2B60.80%16.97B89.94%16.63B121.33%17.35B56.21%11.13B46.70%10.55B15.19%8.75B16.25%7.84B20.03%7.13B46.75%7.19B
-Notes payable 6.56%4.45B-26.80%2.87B45.45%4.91B13.89%3.73B34.73%4.18B16.88%3.92B-10.28%3.37B-5.45%3.27B5.68%3.1B90.11%3.35B
-Accounts payable 97.66%13.75B112.52%14.1B117.82%11.72B198.33%13.62B72.77%6.95B72.71%6.63B40.14%5.38B39.14%4.57B34.05%4.03B22.39%3.84B
Contract liabilities 17.23%897.23M30.48%427.14M-9.79%490.91M11.75%676.5M74.79%765.39M32.60%327.35M-47.16%544.21M51.27%605.39M48.73%437.89M69.63%246.87M
Advance receipts 564.69%8.84M-30.27%656.59K4,501.16%33.4M330.77%3.94M-47.37%1.33M249.09%941.55K--725.81K--914.85K--2.53M--269.71K
Salaries payable 74.51%756.34M21.68%626.18M17.82%954.09M53.49%673.7M10.65%433.41M34.72%514.62M47.69%809.76M-20.39%438.92M30.61%391.7M2.83%382.01M
Taxs payable 53.98%1.27B30.41%962.1M68.20%1.02B85.03%870.16M97.16%825.49M56.70%737.75M43.40%606.56M-55.64%470.27M59.07%418.7M14.15%470.79M
Other payable (including interest and dividends) 16.99%10.25B11.38%9.14B46.83%8.46B63.96%9.66B65.92%8.76B66.65%8.21B19.82%5.76B16.52%5.89B15.25%5.28B-48.68%4.93B
-Dividend payable 24.83%73.62M118.71%128.98M-63.74%75.69M33.16%707.27M-74.54%58.98M-74.54%58.98M-17.89%208.75M11.14%531.15M-13.14%231.67M-19.05%231.67M
-Other payable ------------67.01%8.95B----73.61%8.15B----17.09%5.36B-----49.59%4.69B
Non current liabilities due within one year 23.47%6.91B3.54%6.9B192.21%3.25B705.87%4.67B919.83%5.59B928.70%6.66B419.59%1.11B183.86%578.9M47.60%548.43M-60.78%647.62M
Other current liabilities -84.89%323.13M-85.09%215.54M31.41%1.92B-24.63%1.77B5.37%2.14B-50.37%1.45B-34.62%1.46B-13.76%2.35B-42.47%2.03B14.94%2.91B
Total current liabilities 21.33%65.31B26.14%62.39B43.68%60.96B70.88%64.73B51.93%53.83B42.70%49.46B29.51%42.43B20.95%37.88B10.73%35.43B-0.93%34.66B
Current liabilities
Long term loan 7.47%26.03B14.64%26.61B4.05%28.89B25.08%23.05B55.02%24.22B71.32%23.21B126.96%27.76B57.93%18.43B49.19%15.62B153.73%13.55B
Bonds payable 99.92%4B--4B--4.03B--2.01B--2B--------------------
Long term account payable ------------27.22%1.47B----1.75%1.18B-----10.84%1.16B----23.94%1.16B
Specific account payable ------------0.00%3.46M----0.00%3.46M----0.00%3.46M----0.00%3.46M
Estimate liabilities 29.28%1.14B27.62%1.12B-0.92%895.45M13.57%873.06M4.51%884.06M15.01%876.89M-3.34%903.8M-18.98%768.73M-4.98%845.88M-15.32%762.44M
Deferred tax liabilities -3.57%6.11B-4.12%6.18B-4.98%6.33B69.17%6.43B72.16%6.34B74.80%6.45B76.73%6.66B1.63%3.8B-15.39%3.68B-13.07%3.69B
Long term deferred income -9.85%12.29M-4.96%12.15M7.26%16.59M-9.46%14.49M-15.02%13.64M-20.50%12.79M-21.57%15.46M11.21%16.01M22.25%16.05M22.18%16.08M
Lease liabilities 4.68%151.12M14.77%124.37M-13.86%135.44M-9.53%130.47M-9.50%144.36M-24.58%108.36M-25.64%157.23M-14.61%144.22M59.47%159.51M58.26%143.67M
Other non current liabilities -53.53%18.86M-49.59%20.35M-57.12%31.5M6.70%42.26M11.83%40.59M-3.71%40.37M531.60%73.46M236.17%39.61M205.99%36.3M267.18%41.92M
Total non current liabilities 12.43%39.16B24.54%39.7B13.48%41.81B39.71%34.03B62.32%34.83B64.63%31.88B99.83%36.84B36.44%24.36B27.88%21.46B67.84%19.36B
Total liabilities 17.83%104.47B25.51%102.09B29.65%102.77B58.68%98.76B55.85%88.66B50.56%81.34B54.83%79.27B26.57%62.24B16.63%56.89B16.12%54.03B
Shareholders equity
Paid-in capital 0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B
Other equity instruments 30.01%13.01B30.22%12.94B-0.20%10.13B-0.13%10.07B-0.06%10B0.01%9.94B7.78%10.16B58.56%10.08B58.58%10.01B59.02%9.94B
-Equity of Perpetual debt 30.01%13.01B30.22%12.94B-0.20%10.13B-0.13%10.07B-0.06%10B0.01%9.94B7.78%10.16B58.56%10.08B58.58%10.01B59.02%9.94B
Capital reserve funds 0.29%3.07B0.29%3.07B-31.76%3.07B-31.68%3.07B-29.98%3.06B-29.90%3.06B4.31%4.5B-19.87%4.5B-22.08%4.37B-21.52%4.37B
Surplus reserve funds 31.36%1.5B31.36%1.5B7.91%1.14B7.91%1.14B7.91%1.14B7.91%1.14B16.65%1.06B16.65%1.06B16.65%1.06B16.65%1.06B
Retained profit 10.06%16.48B8.37%15.57B13.85%15.51B12.53%14.93B13.03%14.97B11.29%14.37B7.92%13.62B5.47%13.27B4.83%13.24B4.18%12.91B
Other composite income -210.56%-157.82M50.60%117.68M-64.54%32.65M-201.50%-157.12M3,525.86%142.75M-13.74%78.14M-32.34%92.07M210.05%154.8M100.98%3.94M123.90%90.59M
Ordinary risk reserve funds 10.70%25.7M10.70%25.7M--23.22M--23.22M--23.22M--23.22M----------------
Specific reserves 671.63%115.7M14,287.38%99.19M-63.10%9.44M-89.37%4.33M-68.29%14.99M-98.24%689.43K-36.49%25.58M-0.10%40.75M72.50%47.29M134.84%39.1M
Shareholders equity without minority interests 13.83%38.51B14.24%37.8B1.37%34.39B-0.05%33.55B1.87%33.83B0.63%33.08B6.30%33.93B12.54%33.57B12.33%33.21B12.52%32.88B
Minority interests 3.84%21.21B2.96%20.77B18.71%20.7B467.79%20.35B423.67%20.42B428.21%20.17B435.99%17.43B-20.75%3.58B48.05%3.9B49.00%3.82B
Total shareholder equity 10.07%59.71B9.97%58.57B7.26%55.09B45.08%53.9B46.20%54.25B45.13%53.26B46.04%51.36B8.16%37.15B15.25%37.11B15.46%36.7B
Total liabilityies and equity 14.88%164.18B19.36%160.66B20.84%157.86B53.60%152.66B52.04%142.91B48.37%134.6B51.25%130.63B19.00%99.39B16.08%94B15.85%90.72B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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