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000027 Shenzhen Energy Group

Watchlist
  • 6.81
  • -0.16-2.30%
Not Open Jul 17 15:00 CST
32.40BMarket Cap12.87P/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
(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
-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
-3.22%10.44B
5.83%7.77B
Transactional financial assets
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
56.40%651.02M
-50.94%476.65M
Notes receivable and accounts receivable
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
32.31%10.91B
51.41%10.43B
-Notes receivable
-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
-15.60%117.22M
74.25%156.96M
-Accounts receivable
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
33.14%10.79B
51.11%10.27B
Other receivables (including interest and dividends)
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
41.74%1.44B
45.13%1.19B
-Dividend receivable
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
----
----
----
-Other receivable
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
----
50.41%1.19B
Contractual assets
-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
65.51%63.73M
46.89%140.27M
Advance payment
-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
162.53%1.08B
245.02%1.17B
Inventories
-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
76.12%1.87B
73.87%1.57B
Receivable financing
-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
825.48%165.75M
17.58%188.33M
Assets held for sale
--0
--0
--0
----
--0
----
--0
----
----
----
Non-current assets due within one year
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
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
-2.45%1.02B
5.17%1.36B
Total current assets
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
18.80%31.11B
24.71%26.66B
Non Current assets
Debt investment
----
----
--0
----
--0
----
--0
----
----
----
Other debt investment
----
----
--0
----
--0
----
--0
----
----
----
Other equity investment
-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
-0.58%6.1B
2.75%6.57B
Other non-current financial assets
----
----
--0
----
--0
----
--0
----
----
----
Investment real estate
-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
-3.55%1.35B
-4.10%1.36B
Long-term equity investment
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
-1.57%6.52B
-3.51%6.31B
Long term receivable account
29.26%901.02M
74.96%904.99M
--844.93M
--664.43M
--697.05M
--517.25M
--0
----
----
----
Fixed assets
----
----
----
1.06%58.71B
----
2.56%59.27B
----
39.81%58.1B
----
63.77%57.79B
Fixed assets liquidation
----
----
----
31.52%40.9M
----
179.75%31.01M
----
425.11%31.1M
----
1,032.17%11.08M
Constru in process
----
----
----
46.70%8.27B
----
5.55%6.17B
----
-65.51%5.64B
----
--5.84B
Construction materials
----
----
----
48.50%183.1M
----
-28.69%200.02M
----
-3.28%123.3M
----
--280.5M
Productive biological assets
----
----
--0
----
--0
----
--0
----
----
----
Oil and gas assets
----
----
--0
----
--0
----
--0
----
----
----
Intangible assets
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
20.88%16.31B
12.98%16.45B
Development expenditure
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
38.41%223.44M
49.02%207.59M
Goodwill
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
1.46%2.71B
2.27%2.73B
Long deferred expense
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
48.35%217.76M
-1.53%184.57M
Deferred tax assets
-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
35.78%689.68M
64.90%839.74M
Usufruct assets
-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
47.73%1.22B
--1.23B
Other non current assets
-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
-2.65%5.82B
-11.28%5.49B
Total non current assets
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
11.65%104.89B
13.60%105.29B
Total assets
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
13.21%136B
15.68%131.95B
Liabilities
Current liabilities
Short term loan
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
10.85%1.41B
6.98%1.66B
Transactional financial liabilities
----
----
--0
----
--0
----
--0
----
----
----
Notes payable and accounts payable
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
28.55%3.49B
24.30%2.86B
-Notes payable
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
60.37%436.42M
83.61%374.7M
-Accounts payable
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
25.01%3.05B
18.54%2.49B
Contract liabilities
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
1.84%665.16M
8.60%791.48M
Advance receipts
----
----
--0
----
--0
----
--0
----
----
----
Salaries payable
-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
-2.17%1.74B
11.71%1.72B
Taxs payable
-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
14.50%414.8M
61.33%569.74M
Other payable (including interest and dividends)
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
23.94%9.89B
23.01%10.42B
-Interest payable
--0
--0
--0
----
--0
----
--0
----
----
----
-Dividend payable
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
423.51%46.13M
424.99%46.26M
-Other payable
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
----
22.60%10.38B
Hold and for sell liabilities
----
----
--0
----
--0
----
--0
----
----
----
Non current liabilities due within one year
-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
113.34%4.45B
68.82%4.5B
Other current liabilities
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
5.32%5.41B
-3.96%4.97B
Total current liabilities
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
24.97%27.48B
20.66%27.5B
Current liabilities
Long term loan
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
-4.16%26.88B
6.19%26.18B
Bonds payable
-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
16.49%16.79B
16.49%16.79B
Preferred stock
----
----
--0
----
--0
----
--0
----
----
----
Perpetual Debt
----
----
--0
----
--0
----
--0
----
----
----
Long term account payable
----
----
----
1.34%8.83B
----
19.84%8.89B
----
18.20%8.71B
----
-8.68%7.42B
Long term salaries pay
-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
69.93%47.28M
69.93%47.28M
Estimate liabilities
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
-64.93%796.95K
-73.22%796.95K
Deferred tax liabilities
-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
28.80%1.73B
43.35%2.04B
Long term deferred income
-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
-18.34%179.37M
-17.75%176.88M
Lease liabilities
-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
79.42%1.47B
--1.42B
Other non current liabilities
-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
-6.60%530.65M
-5.21%529.33M
Total non current liabilities
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
4.33%55.22B
10.48%54.6B
Total liabilities
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
10.39%82.69B
13.70%82.1B
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
-2.77%17.5B
-2.77%17.5B
0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
-0.00%18B
28.58%18B
63.65%18B
-Equity of prefer stock
----
----
--0
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
-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
28.58%18B
63.65%18B
Capital reserve funds
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
21.23%4.79B
0.27%3.96B
Surplus reserve funds
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
1.65%3.24B
1.65%3.24B
Retained profit
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
3.12%13.28B
3.73%12.87B
Less:Treasury stock
----
----
--0
----
--0
----
--0
----
----
----
Other composite income
-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
-3.98%2.36B
3.08%2.73B
Ordinary risk reserve funds
----
----
--0
----
--0
----
--0
----
----
----
Specific reserves
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
17.38%17.53M
7.83%15.79M
Shareholders equity without minority interests
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
12.60%46.45B
20.04%45.57B
Minority interests
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
72.85%6.86B
9.96%4.28B
Total shareholder equity
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
17.89%53.31B
19.10%49.85B
Total liabilityies and equity
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
13.21%136B
15.68%131.95B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 -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-3.22%10.44B5.83%7.77B
Transactional financial assets 155.26%2.17B36.95%1.45B-22.44%960.36M95.06%1.25B30.51%849.68M122.61%1.06B146.69%1.24B36.91%641.67M56.40%651.02M-50.94%476.65M
Notes receivable and accounts receivable 1.89%14.33B3.07%13.34B28.99%16.62B36.80%16.06B28.85%14.06B24.08%12.94B46.98%12.88B31.02%11.74B32.31%10.91B51.41%10.43B
-Notes receivable -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-15.60%117.22M74.25%156.96M
-Accounts receivable 2.05%14.29B3.17%13.31B29.23%16.57B37.48%15.99B29.77%14.01B25.61%12.9B47.29%12.82B30.90%11.63B33.14%10.79B51.11%10.27B
Other receivables (including interest and dividends) 46.67%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%859.71M41.74%1.44B45.13%1.19B
-Dividend receivable 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------------
-Other receivable 46.67%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----50.41%1.19B
Contractual assets -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%57.92M65.51%63.73M46.89%140.27M
Advance payment -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%1.5B162.53%1.08B245.02%1.17B
Inventories -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%1.77B76.12%1.87B73.87%1.57B
Receivable financing -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%138.66M825.48%165.75M17.58%188.33M
Assets held for sale --0--0--0------0------0------------
Non-current assets due within one year 130.53%117.81M131.46%117.81M--89.12M35,153.74%72.35M--51.1M--50.9M--0--205.23K--------
Other current assets 52.03%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-2.45%1.02B5.17%1.36B
Total current assets 8.00%40.98B11.39%35.56B1.95%39.32B27.60%41.95B21.95%37.94B19.74%31.92B46.50%38.56B33.40%32.87B18.80%31.11B24.71%26.66B
Non Current assets
Debt investment ----------0------0------0------------
Other debt investment ----------0------0------0------------
Other equity investment -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-0.58%6.1B2.75%6.57B
Other non-current financial assets ----------0------0------0------------
Investment real estate -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-3.55%1.35B-4.10%1.36B
Long-term equity investment 4.44%7.04B3.82%6.84B6.21%7.02B2.44%6.71B3.47%6.74B4.34%6.59B6.52%6.61B-2.54%6.55B-1.57%6.52B-3.51%6.31B
Long term receivable account 29.26%901.02M74.96%904.99M--844.93M--664.43M--697.05M--517.25M--0------------
Fixed assets ------------1.06%58.71B----2.56%59.27B----39.81%58.1B----63.77%57.79B
Fixed assets liquidation ------------31.52%40.9M----179.75%31.01M----425.11%31.1M----1,032.17%11.08M
Constru in process ------------46.70%8.27B----5.55%6.17B-----65.51%5.64B------5.84B
Construction materials ------------48.50%183.1M-----28.69%200.02M-----3.28%123.3M------280.5M
Productive biological assets ----------0------0------0------------
Oil and gas assets ----------0------0------0------------
Intangible assets 13.49%20.38B10.35%20.05B12.97%19.13B11.38%18.52B10.10%17.96B10.50%18.17B25.39%16.94B22.10%16.62B20.88%16.31B12.98%16.45B
Development expenditure 34.59%382.94M36.25%355.86M20.95%336.26M20.91%309.21M27.33%284.52M25.81%261.18M76.17%278.02M58.48%255.74M38.41%223.44M49.02%207.59M
Goodwill 6.56%3.07B0.45%2.87B-0.92%2.88B3.91%2.92B6.13%2.88B4.74%2.86B7.12%2.91B3.73%2.81B1.46%2.71B2.27%2.73B
Long deferred expense 23.61%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%244.86M48.35%217.76M-1.53%184.57M
Deferred tax assets -10.52%880.42M1.01%955.84M-13.62%719.94M21.20%827.99M42.66%983.9M12.69%946.26M53.96%833.5M16.12%683.14M35.78%689.68M64.90%839.74M
Usufruct assets -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%1.21B47.73%1.22B--1.23B
Other non current assets -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-2.65%5.82B-11.28%5.49B
Total non current assets 9.76%121.16B7.83%117.9B7.97%113.88B7.43%111.65B5.24%110.38B3.85%109.34B4.91%105.47B6.96%103.93B11.65%104.89B13.60%105.29B
Total assets 9.31%162.14B8.63%153.46B6.36%153.2B12.28%153.6B9.06%148.33B7.06%141.27B13.54%144.04B12.31%136.81B13.21%136B15.68%131.95B
Liabilities
Current liabilities
Short term loan 60.34%3.52B53.70%3.41B122.49%3.62B13.94%2.02B55.46%2.2B33.53%2.22B-6.62%1.63B104.20%1.77B10.85%1.41B6.98%1.66B
Transactional financial liabilities ----------0------0------0------------
Notes payable and accounts payable 10.29%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%2.6B28.55%3.49B24.30%2.86B
-Notes payable 33.42%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%292.63M60.37%436.42M83.61%374.7M
-Accounts payable 8.39%3.26B-22.47%2.87B8.96%3.09B31.26%3.03B-1.47%3.01B48.96%3.71B8.47%2.83B-13.34%2.31B25.01%3.05B18.54%2.49B
Contract liabilities 37.48%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%571.16M1.84%665.16M8.60%791.48M
Advance receipts ----------0------0------0------------
Salaries payable -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-2.17%1.74B11.71%1.72B
Taxs payable -0.73%774.17M4.07%807.67M-6.07%892.96M17.05%682.1M88.02%779.88M36.22%776.12M118.74%950.66M6.25%582.75M14.50%414.8M61.33%569.74M
Other payable (including interest and dividends) 19.02%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%9.54B23.94%9.89B23.01%10.42B
-Interest payable --0--0--0------0------0------------
-Dividend payable 21.20%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%44.26M423.51%46.13M424.99%46.26M
-Other payable 19.02%10.36B15.18%10.1B0.66%8.84B-11.01%8.45B--8.7B-15.51%8.77B--8.78B10.62%9.5B----22.60%10.38B
Hold and for sell liabilities ----------0------0------0------------
Non current liabilities due within one year -36.29%5.75B-32.86%5.71B74.95%8.01B106.45%10.54B102.51%9.02B88.89%8.5B38.70%4.58B56.57%5.11B113.34%4.45B68.82%4.5B
Other current liabilities 24.26%9.28B89.94%8.75B-39.70%6.05B63.06%8.99B38.04%7.47B-7.22%4.61B146.63%10.03B59.96%5.51B5.32%5.41B-3.96%4.97B
Total current liabilities 5.97%35.84B10.68%34.59B5.19%33.39B33.06%36.75B23.07%33.82B13.67%31.25B33.33%31.74B25.50%27.62B24.97%27.48B20.66%27.5B
Current liabilities
Long term loan 33.26%42.85B38.29%37.75B32.57%36.65B33.61%34.99B19.60%32.15B4.26%27.3B2.11%27.64B-5.03%26.19B-4.16%26.88B6.19%26.18B
Bonds payable -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%18.79B16.49%16.79B16.49%16.79B
Preferred stock ----------0------0------0------------
Perpetual Debt ----------0------0------0------------
Long term account payable ------------1.34%8.83B----19.84%8.89B----18.20%8.71B-----8.68%7.42B
Long term salaries pay -5.13%97.03M-5.13%97.03M77.89%102.28M77.89%102.28M116.33%102.28M116.33%102.28M106.65%57.5M106.65%57.5M69.93%47.28M69.93%47.28M
Estimate liabilities 33,512.26%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-64.93%796.95K-73.22%796.95K
Deferred tax liabilities -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%1.62B28.80%1.73B43.35%2.04B
Long term deferred income -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-18.34%179.37M-17.75%176.88M
Lease liabilities -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%886.46M79.42%1.47B--1.42B
Other non current liabilities -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-6.60%530.65M-5.21%529.33M
Total non current liabilities 17.22%69.04B13.19%63.04B7.32%62.25B5.86%60.44B6.67%58.9B1.99%55.69B9.55%58B13.23%57.1B4.33%55.22B10.48%54.6B
Total liabilities 13.11%104.88B12.29%97.63B6.56%95.64B14.72%97.19B12.12%92.72B5.90%86.95B16.93%89.75B16.95%84.71B10.39%82.69B13.70%82.1B
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 -2.77%17.5B-2.77%17.5B0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B28.58%18B63.65%18B
-Equity of prefer stock ----------0------0------0------------
-Equity of Perpetual debt -2.77%17.5B-2.77%17.5B0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B-0.00%18B28.58%18B63.65%18B
Capital reserve funds 3.48%4.66B3.48%4.66B-8.34%4.5B-8.72%4.5B-5.91%4.5B13.76%4.5B24.33%4.91B24.85%4.93B21.23%4.79B0.27%3.96B
Surplus reserve funds 0.00%3.55B0.00%3.55B9.36%3.55B9.36%3.55B9.36%3.55B9.37%3.55B1.65%3.24B1.65%3.24B1.65%3.24B1.65%3.24B
Retained profit 8.06%14.78B4.80%13.8B12.80%15.17B9.66%14.26B3.02%13.68B2.29%13.17B0.01%13.45B1.31%13B3.12%13.28B3.73%12.87B
Less:Treasury stock ----------0------0------0------------
Other composite income -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-3.98%2.36B3.08%2.73B
Ordinary risk reserve funds ----------0------0------0------------
Specific reserves 214.90%79.34M251.24%69.15M149.92%45.32M173.71%46.96M43.71%25.19M24.66%19.69M33.04%18.13M13.92%17.16M17.38%17.53M7.83%15.79M
Shareholders equity without minority interests 1.46%47.58B1.13%46.72B4.96%48.49B3.19%47.54B0.96%46.9B1.37%46.2B0.81%46.19B2.12%46.07B12.60%46.45B20.04%45.57B
Minority interests 11.09%9.68B12.13%9.11B12.09%9.08B47.31%8.88B27.06%8.71B89.94%8.13B89.03%8.1B41.19%6.03B72.85%6.86B9.96%4.28B
Total shareholder equity 2.97%57.26B2.77%55.83B6.03%57.56B8.29%56.42B4.32%55.61B8.97%54.32B8.35%54.29B5.50%52.09B17.89%53.31B19.10%49.85B
Total liabilityies and equity 9.31%162.14B8.63%153.46B6.36%153.2B12.28%153.6B9.06%148.33B7.06%141.27B13.54%144.04B12.31%136.81B13.21%136B15.68%131.95B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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