CN Stock MarketDetailed Quotes

000027 Shenzhen Energy Group

Watchlist
  • 6.60
  • -0.12-1.79%
Noon Break Dec 13 11:30 CST
31.40BMarket Cap27.50P/E (TTM)

Shenzhen Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
1.76%10.16B
-22.16%10.12B
-12.35%12.19B
14.39%9.58B
-42.11%9.99B
15.41%13B
33.20%13.91B
7.80%8.37B
96.16%17.25B
39.57%11.26B
Transactional financial assets
45.85%1.4B
73.49%2.17B
155.26%2.17B
36.95%1.45B
-22.44%960.36M
95.06%1.25B
30.51%849.68M
122.61%1.06B
146.69%1.24B
36.91%641.67M
Notes receivable and accounts receivable
-10.60%14.85B
-10.56%14.36B
1.89%14.33B
3.07%13.34B
28.99%16.62B
36.80%16.06B
28.85%14.06B
24.08%12.94B
46.98%12.88B
31.02%11.74B
-Notes receivable
-60.24%19.27M
-49.45%30.46M
-40.76%31.11M
-29.68%26.57M
-20.64%48.47M
-40.52%60.26M
-55.21%52.51M
-75.93%37.78M
2.63%61.07M
46.23%101.32M
-Accounts receivable
-10.46%14.83B
-10.41%14.33B
2.05%14.29B
3.17%13.31B
29.23%16.57B
37.48%15.99B
29.77%14.01B
25.61%12.9B
47.29%12.82B
30.90%11.63B
Other receivables (including interest and dividends)
7.49%748.46M
-18.43%827.72M
46.67%906.82M
-32.84%525.37M
-6.73%696.32M
18.03%1.01B
-57.00%618.29M
-34.21%782.26M
-10.37%746.6M
-8.40%859.71M
-Dividend receivable
482.46%31.81M
-96.08%1.76M
0.00%21.1K
-99.69%21.1K
--5.46M
-74.29%44.86M
--21.1K
--6.82M
--0
-6.07%174.46M
-Accrued interest receivable
--0
----
--0
--0
--0
----
--0
----
--0
----
-Other receivable
3.73%716.65M
-14.84%825.96M
46.67%906.8M
-32.25%525.35M
-7.47%690.86M
41.53%969.85M
--618.26M
-34.78%775.43M
--746.6M
-8.98%685.25M
Contractual assets
-32.73%54.44M
-41.60%48.97M
-5.61%80.85M
-44.01%87.12M
20.77%80.92M
44.78%83.85M
34.40%85.66M
10.94%155.61M
4.48%67.01M
-35.32%57.92M
Advance payment
24.00%1.67B
-19.28%1.24B
-9.50%1.36B
-5.75%1.13B
-7.07%1.34B
2.05%1.53B
38.57%1.5B
2.59%1.2B
91.52%1.45B
132.53%1.5B
Inventories
-23.12%1.48B
2.14%1.84B
-5.19%1.54B
-12.29%1.37B
28.76%1.93B
1.48%1.8B
-12.92%1.63B
-0.71%1.56B
11.25%1.5B
24.03%1.77B
Receivable financing
-28.41%23.31M
-26.01%24.35M
-46.27%28.05M
-43.44%31.01M
-71.02%32.57M
-76.26%32.91M
-68.50%52.2M
-70.89%54.82M
36.53%112.37M
38.64%138.66M
Assets held for sale
--0
----
--0
--0
--0
----
--0
----
--0
----
Non-current assets due within one year
-0.57%88.61M
-24.41%54.69M
130.53%117.81M
131.46%117.81M
--89.12M
35,153.74%72.35M
--51.1M
--50.9M
--0
--205.23K
Other current assets
252.32%1.57B
38.07%542.12M
52.03%889.89M
92.38%880.35M
-38.53%445.26M
-49.00%392.63M
-42.63%585.34M
-66.29%457.61M
-51.80%724.31M
-39.26%769.94M
Total current assets
1.80%40.03B
-8.15%38.53B
8.00%40.98B
11.39%35.56B
1.95%39.32B
27.60%41.95B
21.95%37.94B
19.74%31.92B
46.50%38.56B
33.40%32.87B
Non Current assets
Debt investment
--0
----
----
--0
--0
----
--0
----
--0
----
Other debt investment
--0
----
----
--0
--0
----
--0
----
--0
----
Other equity investment
-5.32%5.56B
-7.66%5.39B
-0.29%5.84B
3.98%5.92B
11.44%5.88B
5.25%5.84B
-3.98%5.86B
-13.39%5.69B
-15.10%5.27B
-8.93%5.54B
Other non-current financial assets
--0
----
----
--0
--0
----
--0
----
--0
----
Investment real estate
-4.23%1.01B
-4.26%1.03B
-21.44%1.04B
-21.26%1.06B
-18.94%1.06B
-18.92%1.07B
-1.76%1.32B
-1.04%1.34B
-4.49%1.31B
-4.13%1.32B
Long-term equity investment
4.31%7.33B
7.84%7.23B
4.44%7.04B
3.82%6.84B
6.21%7.02B
2.44%6.71B
3.47%6.74B
4.34%6.59B
6.52%6.61B
-2.54%6.55B
Long term receivable account
34.42%1.14B
48.39%985.92M
29.26%901.02M
74.96%904.99M
--844.93M
--664.43M
--697.05M
--517.25M
--0
----
Fixed assets
----
4.91%61.6B
----
----
----
1.06%58.71B
----
2.56%59.27B
----
39.81%58.1B
Fixed assets liquidation
----
-73.74%10.74M
----
----
----
31.52%40.9M
----
179.75%31.01M
----
425.11%31.1M
Constru in process
----
77.62%14.7B
----
----
----
46.70%8.27B
----
5.55%6.17B
----
-65.51%5.64B
Construction materials
----
104.50%374.44M
----
----
----
48.50%183.1M
----
-28.69%200.02M
----
-3.28%123.3M
Productive biological assets
--0
----
----
--0
--0
----
--0
----
--0
----
Oil and gas assets
--0
----
----
--0
--0
----
--0
----
--0
----
Intangible assets
6.49%20.38B
11.57%20.66B
13.49%20.38B
10.35%20.05B
12.97%19.13B
11.38%18.52B
10.10%17.96B
10.50%18.17B
25.39%16.94B
22.10%16.62B
Development expenditure
-2.68%327.23M
2.83%317.94M
34.59%382.94M
36.25%355.86M
20.95%336.26M
20.91%309.21M
27.33%284.52M
25.81%261.18M
76.17%278.02M
58.48%255.74M
Goodwill
8.24%3.12B
7.37%3.13B
6.56%3.07B
0.45%2.87B
-0.92%2.88B
3.91%2.92B
6.13%2.88B
4.74%2.86B
7.12%2.91B
3.73%2.81B
Long deferred expense
-26.57%157.54M
-20.95%165.62M
23.61%209.5M
-21.96%181.36M
52.61%214.54M
-14.43%209.52M
-22.17%169.48M
25.91%232.39M
-21.79%140.58M
51.38%244.86M
Deferred tax assets
39.27%1B
12.98%935.44M
-10.52%880.42M
1.01%955.84M
-13.62%719.94M
21.20%827.99M
42.66%983.9M
12.69%946.26M
53.96%833.5M
16.12%683.14M
Usufruct assets
-10.01%1.25B
0.75%1.18B
-18.01%1.17B
-1.88%1.17B
8.00%1.39B
-2.98%1.17B
16.35%1.43B
-3.53%1.19B
32.47%1.28B
21.56%1.21B
Other non current assets
-17.20%5.39B
0.30%6.23B
-7.51%5.79B
-3.20%5.7B
31.12%6.51B
29.37%6.21B
7.50%6.26B
7.20%5.88B
-26.85%4.96B
-28.49%4.8B
Total non current assets
8.48%123.54B
11.00%123.94B
9.76%121.16B
7.83%117.9B
7.97%113.88B
7.43%111.65B
5.24%110.38B
3.85%109.34B
4.91%105.47B
6.96%103.93B
Total assets
6.77%163.57B
5.77%162.47B
9.31%162.14B
8.63%153.46B
6.36%153.2B
12.28%153.6B
9.06%148.33B
7.06%141.27B
13.54%144.04B
12.31%136.81B
Liabilities
Current liabilities
Short term loan
-2.51%3.53B
69.02%3.41B
60.34%3.52B
53.70%3.41B
122.49%3.62B
13.94%2.02B
55.46%2.2B
33.53%2.22B
-6.62%1.63B
104.20%1.77B
Transactional financial liabilities
--0
----
----
--0
--0
----
--0
----
--0
----
Notes payable and accounts payable
22.24%3.92B
11.90%3.63B
10.29%3.59B
-20.49%3.18B
-0.49%3.2B
24.88%3.25B
-6.70%3.26B
39.91%4.01B
13.97%3.22B
-9.36%2.6B
-Notes payable
-28.69%85.13M
-6.22%204.86M
33.42%330.27M
3.95%310.98M
-69.30%119.38M
-25.35%218.44M
-43.28%247.55M
-20.16%299.15M
80.72%388.91M
42.08%292.63M
-Accounts payable
24.21%3.83B
13.21%3.43B
8.39%3.26B
-22.47%2.87B
8.96%3.09B
31.26%3.03B
-1.47%3.01B
48.96%3.71B
8.47%2.83B
-13.34%2.31B
Contract liabilities
108.62%1.29B
67.94%1.02B
37.48%700.89M
7.88%627.83M
-4.43%620.73M
6.49%608.24M
-23.35%509.82M
-26.47%581.96M
7.50%649.53M
-1.80%571.16M
Advance receipts
--0
----
----
--0
--0
----
--0
----
--0
----
Salaries payable
11.12%2.39B
12.42%2.47B
-1.18%1.85B
10.60%1.97B
13.13%2.15B
13.90%2.19B
8.10%1.88B
3.86%1.78B
28.67%1.9B
4.98%1.93B
Taxs payable
-15.97%750.35M
15.86%790.31M
-0.73%774.17M
4.07%807.67M
-6.07%892.96M
17.05%682.1M
88.02%779.88M
36.22%776.12M
118.74%950.66M
6.25%582.75M
Other payable (including interest and dividends)
21.91%10.79B
23.45%10.45B
19.02%10.37B
15.39%10.13B
0.66%8.85B
-11.33%8.46B
-11.97%8.71B
-15.80%8.78B
-6.08%8.79B
11.02%9.54B
-Interest payable
--0
----
--0
--0
--0
----
--0
----
--0
----
-Dividend payable
240.08%29.96M
1,353.23%128.04M
21.20%10.68M
221.67%28.34M
0.00%8.81M
-80.09%8.81M
-80.90%8.81M
-80.95%8.81M
-87.20%8.81M
402.34%44.26M
-Other payable
21.69%10.76B
22.06%10.32B
19.02%10.36B
15.18%10.1B
0.66%8.84B
-11.01%8.45B
--8.7B
-15.51%8.77B
--8.78B
10.62%9.5B
Hold and for sell liabilities
--0
----
----
--0
--0
----
--0
----
--0
----
Non current liabilities due within one year
-25.82%5.94B
-57.20%4.51B
-36.29%5.75B
-32.86%5.71B
74.95%8.01B
106.45%10.54B
102.51%9.02B
88.89%8.5B
38.70%4.58B
56.57%5.11B
Other current liabilities
11.42%6.74B
-28.82%6.4B
24.26%9.28B
89.94%8.75B
-39.70%6.05B
63.06%8.99B
38.04%7.47B
-7.22%4.61B
146.63%10.03B
59.96%5.51B
Total current liabilities
5.85%35.34B
-11.06%32.68B
5.97%35.84B
10.68%34.59B
5.19%33.39B
33.06%36.75B
23.07%33.82B
13.67%31.25B
33.33%31.74B
25.50%27.62B
Current liabilities
Long term loan
15.92%42.48B
24.23%43.47B
33.26%42.85B
38.29%37.75B
32.57%36.65B
33.61%34.99B
19.60%32.15B
4.26%27.3B
2.11%27.64B
-5.03%26.19B
Bonds payable
20.62%15.68B
30.09%16.91B
-4.12%13.56B
-17.71%13B
-30.85%13B
-30.85%13B
-15.77%14.15B
-5.94%15.79B
21.93%18.79B
51.36%18.79B
Preferred stock
--0
----
----
--0
--0
----
--0
----
--0
----
Perpetual Debt
--0
----
----
--0
--0
----
--0
----
--0
----
Long term account payable
----
0.15%8.84B
----
----
----
1.34%8.83B
----
19.84%8.89B
----
18.20%8.71B
Long term salaries pay
-5.13%97.03M
-5.13%97.03M
-5.13%97.03M
-5.13%97.03M
77.89%102.28M
77.89%102.28M
116.33%102.28M
116.33%102.28M
106.65%57.5M
106.65%57.5M
Estimate liabilities
38,210.18%162.25M
41,098.13%183.86M
33,512.26%202.27M
26,158.26%184.22M
-18.04%423.51K
-34.28%446.28K
-24.49%601.78K
-11.97%701.56K
43.66%516.75K
-46.09%679.09K
Deferred tax liabilities
-7.08%1.79B
-10.10%1.74B
-9.29%1.79B
-9.73%1.79B
21.93%1.92B
19.38%1.94B
14.50%1.98B
-2.48%1.99B
10.48%1.58B
11.82%1.62B
Long term deferred income
-78.60%64.87M
-39.59%75.63M
-37.25%84.33M
-36.77%81.78M
64.56%303.09M
-31.27%125.2M
-25.07%134.39M
-26.88%129.33M
-13.56%184.18M
-7.50%182.15M
Lease liabilities
-7.51%747.81M
-6.35%755.91M
-4.32%807.89M
-19.23%681.05M
36.40%808.49M
-8.95%807.15M
-42.50%844.34M
-40.74%843.17M
-17.93%592.74M
20.44%886.46M
Other non current liabilities
-7.03%608.81M
-4.92%618.93M
-7.96%618.25M
8.49%707.85M
-2.45%654.87M
-0.01%650.95M
26.58%671.72M
23.26%652.47M
-1.32%671.32M
0.88%651.03M
Total non current liabilities
13.37%70.57B
20.27%72.69B
17.22%69.04B
13.19%63.04B
7.32%62.25B
5.86%60.44B
6.67%58.9B
1.99%55.69B
9.55%58B
13.23%57.1B
Total liabilities
10.75%105.91B
8.43%105.38B
13.11%104.88B
12.29%97.63B
6.56%95.64B
14.72%97.19B
12.12%92.72B
5.90%86.95B
16.93%89.75B
16.95%84.71B
Shareholders equity
Paid-in capital
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
0.00%4.76B
Other equity instruments
-2.78%17.5B
-2.77%17.5B
-2.77%17.5B
-2.77%17.5B
0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-Equity of prefer stock
--0
----
----
--0
--0
----
--0
----
--0
----
-Equity of Perpetual debt
-2.78%17.5B
-2.77%17.5B
-2.77%17.5B
-2.77%17.5B
0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
Capital reserve funds
3.48%4.66B
3.48%4.66B
3.48%4.66B
3.48%4.66B
-8.34%4.5B
-8.72%4.5B
-5.91%4.5B
13.76%4.5B
24.33%4.91B
24.85%4.93B
Surplus reserve funds
0.00%3.55B
0.00%3.55B
0.00%3.55B
0.00%3.55B
9.36%3.55B
9.36%3.55B
9.36%3.55B
9.37%3.55B
1.65%3.24B
1.65%3.24B
Retained profit
-1.52%14.94B
3.56%14.77B
8.06%14.78B
4.80%13.8B
12.80%15.17B
9.66%14.26B
3.02%13.68B
2.29%13.17B
0.01%13.45B
1.31%13B
Less:Treasury stock
--0
----
----
--0
--0
----
--0
----
--0
----
Other composite income
-14.87%2.09B
-19.16%1.96B
-5.47%2.25B
8.31%2.39B
35.89%2.46B
14.68%2.42B
0.78%2.38B
-19.20%2.2B
-26.38%1.81B
-10.52%2.11B
Ordinary risk reserve funds
--0
----
----
--0
--0
----
--0
----
--0
----
Specific reserves
174.22%124.27M
170.01%126.8M
214.90%79.34M
251.24%69.15M
149.92%45.32M
173.71%46.96M
43.71%25.19M
24.66%19.69M
33.04%18.13M
13.92%17.16M
Shareholders equity without minority interests
-1.77%47.63B
-0.46%47.32B
1.46%47.58B
1.13%46.72B
4.96%48.49B
3.19%47.54B
0.96%46.9B
1.37%46.2B
0.81%46.19B
2.12%46.07B
Minority interests
10.47%10.03B
10.03%9.77B
11.09%9.68B
12.13%9.11B
12.09%9.08B
47.31%8.88B
27.06%8.71B
89.94%8.13B
89.03%8.1B
41.19%6.03B
Total shareholder equity
0.16%57.65B
1.19%57.09B
2.97%57.26B
2.77%55.83B
6.03%57.56B
8.29%56.42B
4.32%55.61B
8.97%54.32B
8.35%54.29B
5.50%52.09B
Total liabilityies and equity
6.77%163.57B
5.77%162.47B
9.31%162.14B
8.63%153.46B
6.36%153.2B
12.28%153.6B
9.06%148.33B
7.06%141.27B
13.54%144.04B
12.31%136.81B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 1.76%10.16B-22.16%10.12B-12.35%12.19B14.39%9.58B-42.11%9.99B15.41%13B33.20%13.91B7.80%8.37B96.16%17.25B39.57%11.26B
Transactional financial assets 45.85%1.4B73.49%2.17B155.26%2.17B36.95%1.45B-22.44%960.36M95.06%1.25B30.51%849.68M122.61%1.06B146.69%1.24B36.91%641.67M
Notes receivable and accounts receivable -10.60%14.85B-10.56%14.36B1.89%14.33B3.07%13.34B28.99%16.62B36.80%16.06B28.85%14.06B24.08%12.94B46.98%12.88B31.02%11.74B
-Notes receivable -60.24%19.27M-49.45%30.46M-40.76%31.11M-29.68%26.57M-20.64%48.47M-40.52%60.26M-55.21%52.51M-75.93%37.78M2.63%61.07M46.23%101.32M
-Accounts receivable -10.46%14.83B-10.41%14.33B2.05%14.29B3.17%13.31B29.23%16.57B37.48%15.99B29.77%14.01B25.61%12.9B47.29%12.82B30.90%11.63B
Other receivables (including interest and dividends) 7.49%748.46M-18.43%827.72M46.67%906.82M-32.84%525.37M-6.73%696.32M18.03%1.01B-57.00%618.29M-34.21%782.26M-10.37%746.6M-8.40%859.71M
-Dividend receivable 482.46%31.81M-96.08%1.76M0.00%21.1K-99.69%21.1K--5.46M-74.29%44.86M--21.1K--6.82M--0-6.07%174.46M
-Accrued interest receivable --0------0--0--0------0------0----
-Other receivable 3.73%716.65M-14.84%825.96M46.67%906.8M-32.25%525.35M-7.47%690.86M41.53%969.85M--618.26M-34.78%775.43M--746.6M-8.98%685.25M
Contractual assets -32.73%54.44M-41.60%48.97M-5.61%80.85M-44.01%87.12M20.77%80.92M44.78%83.85M34.40%85.66M10.94%155.61M4.48%67.01M-35.32%57.92M
Advance payment 24.00%1.67B-19.28%1.24B-9.50%1.36B-5.75%1.13B-7.07%1.34B2.05%1.53B38.57%1.5B2.59%1.2B91.52%1.45B132.53%1.5B
Inventories -23.12%1.48B2.14%1.84B-5.19%1.54B-12.29%1.37B28.76%1.93B1.48%1.8B-12.92%1.63B-0.71%1.56B11.25%1.5B24.03%1.77B
Receivable financing -28.41%23.31M-26.01%24.35M-46.27%28.05M-43.44%31.01M-71.02%32.57M-76.26%32.91M-68.50%52.2M-70.89%54.82M36.53%112.37M38.64%138.66M
Assets held for sale --0------0--0--0------0------0----
Non-current assets due within one year -0.57%88.61M-24.41%54.69M130.53%117.81M131.46%117.81M--89.12M35,153.74%72.35M--51.1M--50.9M--0--205.23K
Other current assets 252.32%1.57B38.07%542.12M52.03%889.89M92.38%880.35M-38.53%445.26M-49.00%392.63M-42.63%585.34M-66.29%457.61M-51.80%724.31M-39.26%769.94M
Total current assets 1.80%40.03B-8.15%38.53B8.00%40.98B11.39%35.56B1.95%39.32B27.60%41.95B21.95%37.94B19.74%31.92B46.50%38.56B33.40%32.87B
Non Current assets
Debt investment --0----------0--0------0------0----
Other debt investment --0----------0--0------0------0----
Other equity investment -5.32%5.56B-7.66%5.39B-0.29%5.84B3.98%5.92B11.44%5.88B5.25%5.84B-3.98%5.86B-13.39%5.69B-15.10%5.27B-8.93%5.54B
Other non-current financial assets --0----------0--0------0------0----
Investment real estate -4.23%1.01B-4.26%1.03B-21.44%1.04B-21.26%1.06B-18.94%1.06B-18.92%1.07B-1.76%1.32B-1.04%1.34B-4.49%1.31B-4.13%1.32B
Long-term equity investment 4.31%7.33B7.84%7.23B4.44%7.04B3.82%6.84B6.21%7.02B2.44%6.71B3.47%6.74B4.34%6.59B6.52%6.61B-2.54%6.55B
Long term receivable account 34.42%1.14B48.39%985.92M29.26%901.02M74.96%904.99M--844.93M--664.43M--697.05M--517.25M--0----
Fixed assets ----4.91%61.6B------------1.06%58.71B----2.56%59.27B----39.81%58.1B
Fixed assets liquidation -----73.74%10.74M------------31.52%40.9M----179.75%31.01M----425.11%31.1M
Constru in process ----77.62%14.7B------------46.70%8.27B----5.55%6.17B-----65.51%5.64B
Construction materials ----104.50%374.44M------------48.50%183.1M-----28.69%200.02M-----3.28%123.3M
Productive biological assets --0----------0--0------0------0----
Oil and gas assets --0----------0--0------0------0----
Intangible assets 6.49%20.38B11.57%20.66B13.49%20.38B10.35%20.05B12.97%19.13B11.38%18.52B10.10%17.96B10.50%18.17B25.39%16.94B22.10%16.62B
Development expenditure -2.68%327.23M2.83%317.94M34.59%382.94M36.25%355.86M20.95%336.26M20.91%309.21M27.33%284.52M25.81%261.18M76.17%278.02M58.48%255.74M
Goodwill 8.24%3.12B7.37%3.13B6.56%3.07B0.45%2.87B-0.92%2.88B3.91%2.92B6.13%2.88B4.74%2.86B7.12%2.91B3.73%2.81B
Long deferred expense -26.57%157.54M-20.95%165.62M23.61%209.5M-21.96%181.36M52.61%214.54M-14.43%209.52M-22.17%169.48M25.91%232.39M-21.79%140.58M51.38%244.86M
Deferred tax assets 39.27%1B12.98%935.44M-10.52%880.42M1.01%955.84M-13.62%719.94M21.20%827.99M42.66%983.9M12.69%946.26M53.96%833.5M16.12%683.14M
Usufruct assets -10.01%1.25B0.75%1.18B-18.01%1.17B-1.88%1.17B8.00%1.39B-2.98%1.17B16.35%1.43B-3.53%1.19B32.47%1.28B21.56%1.21B
Other non current assets -17.20%5.39B0.30%6.23B-7.51%5.79B-3.20%5.7B31.12%6.51B29.37%6.21B7.50%6.26B7.20%5.88B-26.85%4.96B-28.49%4.8B
Total non current assets 8.48%123.54B11.00%123.94B9.76%121.16B7.83%117.9B7.97%113.88B7.43%111.65B5.24%110.38B3.85%109.34B4.91%105.47B6.96%103.93B
Total assets 6.77%163.57B5.77%162.47B9.31%162.14B8.63%153.46B6.36%153.2B12.28%153.6B9.06%148.33B7.06%141.27B13.54%144.04B12.31%136.81B
Liabilities
Current liabilities
Short term loan -2.51%3.53B69.02%3.41B60.34%3.52B53.70%3.41B122.49%3.62B13.94%2.02B55.46%2.2B33.53%2.22B-6.62%1.63B104.20%1.77B
Transactional financial liabilities --0----------0--0------0------0----
Notes payable and accounts payable 22.24%3.92B11.90%3.63B10.29%3.59B-20.49%3.18B-0.49%3.2B24.88%3.25B-6.70%3.26B39.91%4.01B13.97%3.22B-9.36%2.6B
-Notes payable -28.69%85.13M-6.22%204.86M33.42%330.27M3.95%310.98M-69.30%119.38M-25.35%218.44M-43.28%247.55M-20.16%299.15M80.72%388.91M42.08%292.63M
-Accounts payable 24.21%3.83B13.21%3.43B8.39%3.26B-22.47%2.87B8.96%3.09B31.26%3.03B-1.47%3.01B48.96%3.71B8.47%2.83B-13.34%2.31B
Contract liabilities 108.62%1.29B67.94%1.02B37.48%700.89M7.88%627.83M-4.43%620.73M6.49%608.24M-23.35%509.82M-26.47%581.96M7.50%649.53M-1.80%571.16M
Advance receipts --0----------0--0------0------0----
Salaries payable 11.12%2.39B12.42%2.47B-1.18%1.85B10.60%1.97B13.13%2.15B13.90%2.19B8.10%1.88B3.86%1.78B28.67%1.9B4.98%1.93B
Taxs payable -15.97%750.35M15.86%790.31M-0.73%774.17M4.07%807.67M-6.07%892.96M17.05%682.1M88.02%779.88M36.22%776.12M118.74%950.66M6.25%582.75M
Other payable (including interest and dividends) 21.91%10.79B23.45%10.45B19.02%10.37B15.39%10.13B0.66%8.85B-11.33%8.46B-11.97%8.71B-15.80%8.78B-6.08%8.79B11.02%9.54B
-Interest payable --0------0--0--0------0------0----
-Dividend payable 240.08%29.96M1,353.23%128.04M21.20%10.68M221.67%28.34M0.00%8.81M-80.09%8.81M-80.90%8.81M-80.95%8.81M-87.20%8.81M402.34%44.26M
-Other payable 21.69%10.76B22.06%10.32B19.02%10.36B15.18%10.1B0.66%8.84B-11.01%8.45B--8.7B-15.51%8.77B--8.78B10.62%9.5B
Hold and for sell liabilities --0----------0--0------0------0----
Non current liabilities due within one year -25.82%5.94B-57.20%4.51B-36.29%5.75B-32.86%5.71B74.95%8.01B106.45%10.54B102.51%9.02B88.89%8.5B38.70%4.58B56.57%5.11B
Other current liabilities 11.42%6.74B-28.82%6.4B24.26%9.28B89.94%8.75B-39.70%6.05B63.06%8.99B38.04%7.47B-7.22%4.61B146.63%10.03B59.96%5.51B
Total current liabilities 5.85%35.34B-11.06%32.68B5.97%35.84B10.68%34.59B5.19%33.39B33.06%36.75B23.07%33.82B13.67%31.25B33.33%31.74B25.50%27.62B
Current liabilities
Long term loan 15.92%42.48B24.23%43.47B33.26%42.85B38.29%37.75B32.57%36.65B33.61%34.99B19.60%32.15B4.26%27.3B2.11%27.64B-5.03%26.19B
Bonds payable 20.62%15.68B30.09%16.91B-4.12%13.56B-17.71%13B-30.85%13B-30.85%13B-15.77%14.15B-5.94%15.79B21.93%18.79B51.36%18.79B
Preferred stock --0----------0--0------0------0----
Perpetual Debt --0----------0--0------0------0----
Long term account payable ----0.15%8.84B------------1.34%8.83B----19.84%8.89B----18.20%8.71B
Long term salaries pay -5.13%97.03M-5.13%97.03M-5.13%97.03M-5.13%97.03M77.89%102.28M77.89%102.28M116.33%102.28M116.33%102.28M106.65%57.5M106.65%57.5M
Estimate liabilities 38,210.18%162.25M41,098.13%183.86M33,512.26%202.27M26,158.26%184.22M-18.04%423.51K-34.28%446.28K-24.49%601.78K-11.97%701.56K43.66%516.75K-46.09%679.09K
Deferred tax liabilities -7.08%1.79B-10.10%1.74B-9.29%1.79B-9.73%1.79B21.93%1.92B19.38%1.94B14.50%1.98B-2.48%1.99B10.48%1.58B11.82%1.62B
Long term deferred income -78.60%64.87M-39.59%75.63M-37.25%84.33M-36.77%81.78M64.56%303.09M-31.27%125.2M-25.07%134.39M-26.88%129.33M-13.56%184.18M-7.50%182.15M
Lease liabilities -7.51%747.81M-6.35%755.91M-4.32%807.89M-19.23%681.05M36.40%808.49M-8.95%807.15M-42.50%844.34M-40.74%843.17M-17.93%592.74M20.44%886.46M
Other non current liabilities -7.03%608.81M-4.92%618.93M-7.96%618.25M8.49%707.85M-2.45%654.87M-0.01%650.95M26.58%671.72M23.26%652.47M-1.32%671.32M0.88%651.03M
Total non current liabilities 13.37%70.57B20.27%72.69B17.22%69.04B13.19%63.04B7.32%62.25B5.86%60.44B6.67%58.9B1.99%55.69B9.55%58B13.23%57.1B
Total liabilities 10.75%105.91B8.43%105.38B13.11%104.88B12.29%97.63B6.56%95.64B14.72%97.19B12.12%92.72B5.90%86.95B16.93%89.75B16.95%84.71B
Shareholders equity
Paid-in capital 0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B0.00%4.76B
Other equity instruments -2.78%17.5B-2.77%17.5B-2.77%17.5B-2.77%17.5B0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B
-Equity of prefer stock --0----------0--0------0------0----
-Equity of Perpetual debt -2.78%17.5B-2.77%17.5B-2.77%17.5B-2.77%17.5B0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B
Capital reserve funds 3.48%4.66B3.48%4.66B3.48%4.66B3.48%4.66B-8.34%4.5B-8.72%4.5B-5.91%4.5B13.76%4.5B24.33%4.91B24.85%4.93B
Surplus reserve funds 0.00%3.55B0.00%3.55B0.00%3.55B0.00%3.55B9.36%3.55B9.36%3.55B9.36%3.55B9.37%3.55B1.65%3.24B1.65%3.24B
Retained profit -1.52%14.94B3.56%14.77B8.06%14.78B4.80%13.8B12.80%15.17B9.66%14.26B3.02%13.68B2.29%13.17B0.01%13.45B1.31%13B
Less:Treasury stock --0----------0--0------0------0----
Other composite income -14.87%2.09B-19.16%1.96B-5.47%2.25B8.31%2.39B35.89%2.46B14.68%2.42B0.78%2.38B-19.20%2.2B-26.38%1.81B-10.52%2.11B
Ordinary risk reserve funds --0----------0--0------0------0----
Specific reserves 174.22%124.27M170.01%126.8M214.90%79.34M251.24%69.15M149.92%45.32M173.71%46.96M43.71%25.19M24.66%19.69M33.04%18.13M13.92%17.16M
Shareholders equity without minority interests -1.77%47.63B-0.46%47.32B1.46%47.58B1.13%46.72B4.96%48.49B3.19%47.54B0.96%46.9B1.37%46.2B0.81%46.19B2.12%46.07B
Minority interests 10.47%10.03B10.03%9.77B11.09%9.68B12.13%9.11B12.09%9.08B47.31%8.88B27.06%8.71B89.94%8.13B89.03%8.1B41.19%6.03B
Total shareholder equity 0.16%57.65B1.19%57.09B2.97%57.26B2.77%55.83B6.03%57.56B8.29%56.42B4.32%55.61B8.97%54.32B8.35%54.29B5.50%52.09B
Total liabilityies and equity 6.77%163.57B5.77%162.47B9.31%162.14B8.63%153.46B6.36%153.2B12.28%153.6B9.06%148.33B7.06%141.27B13.54%144.04B12.31%136.81B
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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