CN Stock MarketDetailed Quotes

000539 Guangdong Electric Power Development

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  • 5.06
  • 0.000.00%
Market Closed Jul 5 15:00 CST
26.57BMarket Cap26.22P/E (TTM)

Guangdong Electric Power Development 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
24.80%16.7B
42.84%16.43B
15.82%14.94B
5.58%11.46B
33.43%13.39B
41.93%11.5B
83.61%12.9B
95.00%10.85B
77.99%10.03B
-14.12%8.11B
Transactional financial assets
--0
--0
----
----
--0
----
----
----
----
----
Notes receivable and accounts receivable
-7.61%8.36B
18.25%8.97B
-8.04%8.3B
35.24%9.56B
24.36%9.05B
7.83%7.58B
77.66%9.03B
55.91%7.07B
57.56%7.28B
32.98%7.03B
-Notes receivable
--0
-43.67%1.49M
27.24%5.09M
--0
--3.8M
1,496.77%2.64M
2,315.42%4M
--0
----
--165.6K
-Accounts receivable
-7.57%8.36B
18.28%8.96B
-8.06%8.3B
35.24%9.56B
24.31%9.04B
7.79%7.58B
77.59%9.02B
55.91%7.07B
57.56%7.28B
32.98%7.03B
Other receivables (including interest and dividends)
18.01%719.72M
-14.55%798.79M
-25.12%693.04M
-7.51%883.37M
-29.57%609.88M
-61.52%934.78M
-52.94%925.48M
81.58%955.05M
68.80%865.96M
368.43%2.43B
-Dividend receivable
--0
--134.96M
----
--63M
--0
----
----
--0
--5.63M
----
-Accrued interest receivable
--0
--0
----
----
----
----
-88.79%3.35M
-92.47%2.58M
----
----
-Other receivable
--719.72M
--663.83M
----
-13.87%820.37M
----
----
----
93.70%952.47M
----
--2.43B
Contractual assets
71.52%7.9M
13.19%5.56M
396.70%5.59M
161.85%2.73M
123.14%4.6M
3.27%4.91M
-73.02%1.12M
-75.58%1.04M
-73.64%2.06M
42.26%4.75M
Advance payment
-9.25%3.21B
2.86%1.58B
-61.87%858.26M
-17.09%1.23B
205.86%3.54B
71.93%1.53B
196.51%2.25B
61.40%1.48B
37.42%1.16B
13.75%892.77M
Inventories
13.20%3.3B
-21.36%2.66B
37.62%4.12B
21.25%3.8B
0.66%2.91B
12.60%3.38B
46.13%2.99B
34.59%3.14B
49.72%2.89B
78.08%3B
Receivable financing
--0
--0
----
----
--0
----
----
----
----
----
Assets held for sale
--0
--0
----
----
--0
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
--0
----
----
----
----
----
Other current assets
69.12%1.78B
70.86%1.5B
112.97%1.29B
34.29%1.18B
-27.05%1.05B
-38.25%875.61M
-46.49%604.85M
-3.83%877.37M
71.75%1.44B
109.65%1.42B
Total current assets
11.55%34.08B
23.71%31.93B
5.24%30.21B
15.35%28.11B
29.09%30.55B
12.81%25.81B
59.33%28.71B
64.79%24.37B
64.49%23.67B
24.06%22.88B
Non Current assets
Debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other equity investment
-12.60%2.43B
-6.27%2.87B
-10.35%2.78B
-7.49%2.88B
-11.12%2.78B
-5.38%3.06B
-16.28%3.1B
-13.40%3.11B
-12.94%3.13B
-8.93%3.23B
Other non-current financial assets
--0
--0
----
----
--0
----
----
----
----
----
Investment real estate
-4.96%344.99M
-4.95%347.19M
-3.40%358.58M
-3.55%360.86M
-3.58%363M
-3.57%365.29M
676.26%371.2M
672.08%374.13M
666.80%376.46M
188.74%378.8M
Long-term equity investment
5.40%9.97B
6.51%9.8B
12.08%9.87B
13.99%9.61B
14.34%9.46B
13.92%9.2B
18.41%8.81B
14.35%8.43B
15.24%8.27B
10.64%8.07B
Long term receivable account
--0
--0
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
-1.19%60.07B
----
9.16%62.27B
----
26.06%60.8B
----
4.85%57.05B
Fixed assets liquidation
----
----
----
4.17%123.54M
----
28.80%126.19M
----
70.13%118.59M
----
15.55%97.98M
Constru in process
----
----
----
263.55%20.88B
----
35.13%11.77B
----
-17.49%5.74B
----
-5.87%8.71B
Construction materials
----
----
----
257.80%2.51M
----
-37.35%1.88M
----
158.23%701.45K
----
-17.86%3.01M
Productive biological assets
--0
--0
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
--0
----
----
----
----
----
Intangible assets
6.75%3.45B
3.99%3.48B
24.24%3.38B
25.11%3.4B
22.21%3.23B
25.88%3.35B
20.80%2.72B
26.58%2.72B
22.38%2.64B
5.66%2.66B
Development expenditure
--0
--0
----
----
--0
----
----
--0
----
----
Goodwill
-93.28%8.61M
-93.28%8.61M
-8.49%128.1M
-8.49%128.1M
-8.49%128.1M
-8.49%128.1M
414.47%139.98M
414.47%139.98M
414.47%139.98M
5,613.86%139.98M
Long deferred expense
-24.72%74.6M
-25.94%81.08M
179.30%79.7M
207.04%90.04M
242.26%99.1M
260.92%109.49M
4.47%28.53M
12.30%29.32M
15.41%28.95M
7.02%30.34M
Deferred tax assets
-18.45%1.25B
-9.82%1.33B
-14.08%1.27B
-1.84%1.46B
20.37%1.53B
25.64%1.48B
171.41%1.48B
185.01%1.48B
173.85%1.27B
133.20%1.18B
Usufruct assets
36.54%9.46B
29.62%9.53B
47.85%8.45B
52.32%7.88B
33.09%6.93B
39.88%7.35B
21.92%5.71B
17.58%5.17B
17.56%5.21B
--5.26B
Other non current assets
12.07%8.31B
33.58%8.82B
36.86%8.74B
60.89%8.02B
56.45%7.41B
37.34%6.61B
46.89%6.39B
20.02%4.99B
22.44%4.74B
47.53%4.81B
Total non current assets
20.21%128.5B
22.18%129.28B
25.52%120.59B
23.42%114.9B
17.55%106.9B
15.50%105.81B
23.45%96.07B
20.06%93.1B
22.23%90.94B
13.05%91.61B
Total assets
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
19.93%137.45B
14.96%131.62B
30.20%124.78B
27.23%117.47B
29.08%114.61B
15.09%114.49B
Liabilities
Current liabilities
Short term loan
-11.04%16.84B
-3.10%15.76B
23.01%18.91B
26.95%19.93B
38.36%18.93B
31.56%16.26B
88.26%15.37B
93.57%15.7B
67.38%13.68B
56.13%12.36B
Transactional financial liabilities
--0
--0
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-17.02%5.78B
-30.25%5.19B
-36.61%6.11B
3.83%6.94B
-9.92%6.97B
-12.90%7.43B
66.48%9.64B
26.53%6.69B
94.08%7.74B
83.45%8.54B
-Notes payable
-42.45%636M
-49.52%755M
-64.48%684.19M
-71.95%527.78M
-44.54%1.11B
-21.64%1.5B
65.49%1.93B
103.85%1.88B
83.42%1.99B
52.42%1.91B
-Accounts payable
-12.23%5.15B
-25.40%4.43B
-29.65%5.42B
33.50%6.42B
2.09%5.86B
-10.39%5.94B
66.72%7.71B
10.17%4.81B
98.07%5.74B
94.88%6.63B
Contract liabilities
480.00%44.7M
733.06%41.33M
-50.01%11.17M
-65.72%5.88M
55.10%7.71M
-15.41%4.96M
19,134.36%22.34M
2,826.13%17.16M
53.04%4.97M
-30.38%5.86M
Advance receipts
--0
--0
----
--177.38M
----
----
----
--0
----
----
Salaries payable
44.33%741.4M
24.38%556.52M
31.12%934.91M
15.96%674.87M
20.40%513.7M
6.02%447.42M
33.23%713.02M
28.73%581.99M
28.42%426.68M
17.16%422.01M
Taxs payable
-50.35%141.13M
13.54%343.43M
90.70%668.81M
187.98%547.96M
52.42%284.25M
-39.78%302.48M
-28.70%350.71M
-56.51%190.27M
-34.57%186.49M
-13.53%502.3M
Other payable (including interest and dividends)
65.11%12.1B
40.92%13.25B
42.81%10.98B
-4.23%9.53B
-23.58%7.33B
-11.03%9.4B
-1.99%7.69B
33.40%9.95B
48.26%9.59B
35.26%10.57B
-Interest payable
--0
--0
----
----
----
----
----
--0
----
----
-Dividend payable
-13.57%8.45M
--8.45M
6.01%10.36M
0.00%9.77M
0.00%9.77M
----
0.00%9.77M
0.00%9.77M
0.00%9.77M
----
-Other payable
--12.09B
40.84%13.24B
----
-4.23%9.52B
----
-11.03%9.4B
----
33.45%9.94B
----
--10.57B
Hold and for sell liabilities
--0
--0
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
54.46%7.92B
124.55%8.93B
35.74%5.7B
34.70%4.61B
35.01%5.13B
7.51%3.98B
181.70%4.2B
11.58%3.42B
22.04%3.8B
11.30%3.7B
Other current liabilities
-35.90%1.77B
-33.38%2.78B
-25.98%1.65B
-78.10%736.11M
49.85%2.77B
151.73%4.17B
106.79%2.23B
315.36%3.36B
-23.90%1.85B
-48.46%1.66B
Total current liabilities
8.14%45.34B
11.52%46.84B
11.82%44.95B
8.14%43.16B
12.50%41.93B
11.26%42B
58.34%40.2B
55.77%39.91B
50.35%37.27B
35.44%37.75B
Current liabilities
Long term loan
39.77%66.01B
46.60%62.83B
53.24%58.19B
66.66%52.74B
54.96%47.23B
48.10%42.86B
55.36%37.98B
44.05%31.65B
47.69%30.48B
32.01%28.94B
Bonds payable
-50.48%5.1B
-43.96%5.1B
-16.50%7.59B
1.15%8.79B
18.24%10.29B
4.62%9.09B
68.46%9.09B
107.04%8.69B
242.70%8.7B
479.72%8.69B
Preferred stock
--0
--0
----
----
--0
----
----
--0
----
----
Perpetual Debt
--0
--0
----
----
--0
----
----
--0
----
----
Long term account payable
----
----
----
394.61%491.7M
----
----
----
--99.41M
----
----
Long term salaries pay
24.59%516.83M
18.59%509.05M
10.58%391.72M
5.25%401.84M
4.54%414.83M
3.32%429.27M
79.62%354.26M
85.06%381.8M
86.21%396.82M
49.11%415.48M
Specific account payable
----
----
----
0.00%24.96M
----
----
----
0.00%24.96M
----
----
Estimate liabilities
--0
--0
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-18.41%419.82M
-9.85%526.99M
-14.80%507.04M
-10.66%533.41M
-15.47%514.56M
-8.05%584.59M
-18.62%595.09M
-15.19%597.08M
-15.09%608.75M
-0.44%635.75M
Long term deferred income
-8.67%127.16M
-9.84%128.3M
-7.56%146.51M
-14.43%135.01M
-13.81%139.24M
-13.03%142.29M
19.12%158.5M
16.63%157.77M
20.50%161.54M
-4.68%163.61M
Lease liabilities
40.93%10.52B
52.13%10.45B
46.85%8.38B
51.20%7.62B
58.76%7.46B
45.32%6.87B
21.56%5.7B
21.78%5.04B
28.86%4.7B
--4.73B
Other non current liabilities
-32.67%34.36M
-60.57%51.03M
0.08%51.03M
0.08%51.03M
-32.35%51.03M
71.50%129.43M
-66.44%50.99M
-82.43%50.99M
-62.47%75.43M
-62.45%75.47M
Total non current liabilities
25.46%83.58B
32.37%80.45B
40.16%75.77B
51.61%70.79B
47.19%66.62B
38.85%60.78B
51.12%54.06B
47.45%46.69B
60.97%45.26B
56.46%43.77B
Total liabilities
18.77%128.92B
23.85%127.3B
28.07%120.73B
31.58%113.95B
31.52%108.55B
26.07%102.78B
54.12%94.26B
51.17%86.61B
56.00%82.53B
45.97%81.53B
Shareholders equity
Paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Other equity instruments
--0
--0
----
----
--0
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
--0
----
----
----
----
----
Capital reserve funds
22.31%5.2B
22.21%5.2B
-0.40%4.25B
-0.46%4.25B
-0.77%4.25B
-0.47%4.26B
-12.99%4.27B
-12.84%4.27B
-12.56%4.29B
-46.63%4.28B
Surplus reserve funds
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
4.56%8.9B
4.56%8.9B
Retained profit
254.71%1.41B
315.33%1.28B
37.14%2.04B
-36.23%1.17B
-84.30%397.52M
-90.36%309.09M
-73.09%1.48B
-68.74%1.83B
-62.24%2.53B
-60.34%3.21B
Less:Treasury stock
--0
--0
----
----
--0
----
----
----
----
----
Other composite income
-17.83%1.17B
-8.26%1.5B
-12.99%1.43B
-8.96%1.51B
-14.98%1.42B
-6.87%1.63B
-22.02%1.65B
-18.44%1.66B
-17.74%1.67B
-10.58%1.75B
Ordinary risk reserve funds
--0
--0
----
----
--0
----
----
----
----
----
Specific reserves
-26.18%30.97M
1,125.24%6.38M
--46.43M
--72.72M
--41.96M
--520.38K
----
----
----
----
Shareholders equity without minority interests
8.37%21.97B
8.80%22.14B
1.70%21.92B
-3.46%21.15B
-10.50%20.27B
-12.98%20.35B
-19.24%21.56B
-18.65%21.91B
-17.38%22.65B
-26.50%23.39B
Minority interests
35.42%11.7B
38.60%11.77B
-8.96%8.15B
-11.73%7.91B
-8.45%8.64B
-11.38%8.49B
12.20%8.96B
10.47%8.96B
11.27%9.44B
-18.86%9.58B
Total shareholder equity
16.45%33.66B
17.58%33.91B
-1.43%30.08B
-5.86%29.06B
-9.89%28.91B
-12.52%28.84B
-12.00%30.51B
-11.91%30.87B
-10.61%32.08B
-24.44%32.97B
Total liabilityies and equity
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
19.93%137.45B
14.96%131.62B
30.20%124.78B
27.23%117.47B
29.08%114.61B
15.09%114.49B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 24.80%16.7B42.84%16.43B15.82%14.94B5.58%11.46B33.43%13.39B41.93%11.5B83.61%12.9B95.00%10.85B77.99%10.03B-14.12%8.11B
Transactional financial assets --0--0----------0--------------------
Notes receivable and accounts receivable -7.61%8.36B18.25%8.97B-8.04%8.3B35.24%9.56B24.36%9.05B7.83%7.58B77.66%9.03B55.91%7.07B57.56%7.28B32.98%7.03B
-Notes receivable --0-43.67%1.49M27.24%5.09M--0--3.8M1,496.77%2.64M2,315.42%4M--0------165.6K
-Accounts receivable -7.57%8.36B18.28%8.96B-8.06%8.3B35.24%9.56B24.31%9.04B7.79%7.58B77.59%9.02B55.91%7.07B57.56%7.28B32.98%7.03B
Other receivables (including interest and dividends) 18.01%719.72M-14.55%798.79M-25.12%693.04M-7.51%883.37M-29.57%609.88M-61.52%934.78M-52.94%925.48M81.58%955.05M68.80%865.96M368.43%2.43B
-Dividend receivable --0--134.96M------63M--0----------0--5.63M----
-Accrued interest receivable --0--0-----------------88.79%3.35M-92.47%2.58M--------
-Other receivable --719.72M--663.83M-----13.87%820.37M------------93.70%952.47M------2.43B
Contractual assets 71.52%7.9M13.19%5.56M396.70%5.59M161.85%2.73M123.14%4.6M3.27%4.91M-73.02%1.12M-75.58%1.04M-73.64%2.06M42.26%4.75M
Advance payment -9.25%3.21B2.86%1.58B-61.87%858.26M-17.09%1.23B205.86%3.54B71.93%1.53B196.51%2.25B61.40%1.48B37.42%1.16B13.75%892.77M
Inventories 13.20%3.3B-21.36%2.66B37.62%4.12B21.25%3.8B0.66%2.91B12.60%3.38B46.13%2.99B34.59%3.14B49.72%2.89B78.08%3B
Receivable financing --0--0----------0--------------------
Assets held for sale --0--0----------0--------------------
Non-current assets due within one year --0--0----------0--------------------
Other current assets 69.12%1.78B70.86%1.5B112.97%1.29B34.29%1.18B-27.05%1.05B-38.25%875.61M-46.49%604.85M-3.83%877.37M71.75%1.44B109.65%1.42B
Total current assets 11.55%34.08B23.71%31.93B5.24%30.21B15.35%28.11B29.09%30.55B12.81%25.81B59.33%28.71B64.79%24.37B64.49%23.67B24.06%22.88B
Non Current assets
Debt investment --0--0----------0--------------------
Other debt investment --0--0----------0--------------------
Other equity investment -12.60%2.43B-6.27%2.87B-10.35%2.78B-7.49%2.88B-11.12%2.78B-5.38%3.06B-16.28%3.1B-13.40%3.11B-12.94%3.13B-8.93%3.23B
Other non-current financial assets --0--0----------0--------------------
Investment real estate -4.96%344.99M-4.95%347.19M-3.40%358.58M-3.55%360.86M-3.58%363M-3.57%365.29M676.26%371.2M672.08%374.13M666.80%376.46M188.74%378.8M
Long-term equity investment 5.40%9.97B6.51%9.8B12.08%9.87B13.99%9.61B14.34%9.46B13.92%9.2B18.41%8.81B14.35%8.43B15.24%8.27B10.64%8.07B
Long term receivable account --0--0----------0--------------------
Fixed assets -------------1.19%60.07B----9.16%62.27B----26.06%60.8B----4.85%57.05B
Fixed assets liquidation ------------4.17%123.54M----28.80%126.19M----70.13%118.59M----15.55%97.98M
Constru in process ------------263.55%20.88B----35.13%11.77B-----17.49%5.74B-----5.87%8.71B
Construction materials ------------257.80%2.51M-----37.35%1.88M----158.23%701.45K-----17.86%3.01M
Productive biological assets --0--0----------0--------------------
Oil and gas assets --0--0----------0--------------------
Intangible assets 6.75%3.45B3.99%3.48B24.24%3.38B25.11%3.4B22.21%3.23B25.88%3.35B20.80%2.72B26.58%2.72B22.38%2.64B5.66%2.66B
Development expenditure --0--0----------0----------0--------
Goodwill -93.28%8.61M-93.28%8.61M-8.49%128.1M-8.49%128.1M-8.49%128.1M-8.49%128.1M414.47%139.98M414.47%139.98M414.47%139.98M5,613.86%139.98M
Long deferred expense -24.72%74.6M-25.94%81.08M179.30%79.7M207.04%90.04M242.26%99.1M260.92%109.49M4.47%28.53M12.30%29.32M15.41%28.95M7.02%30.34M
Deferred tax assets -18.45%1.25B-9.82%1.33B-14.08%1.27B-1.84%1.46B20.37%1.53B25.64%1.48B171.41%1.48B185.01%1.48B173.85%1.27B133.20%1.18B
Usufruct assets 36.54%9.46B29.62%9.53B47.85%8.45B52.32%7.88B33.09%6.93B39.88%7.35B21.92%5.71B17.58%5.17B17.56%5.21B--5.26B
Other non current assets 12.07%8.31B33.58%8.82B36.86%8.74B60.89%8.02B56.45%7.41B37.34%6.61B46.89%6.39B20.02%4.99B22.44%4.74B47.53%4.81B
Total non current assets 20.21%128.5B22.18%129.28B25.52%120.59B23.42%114.9B17.55%106.9B15.50%105.81B23.45%96.07B20.06%93.1B22.23%90.94B13.05%91.61B
Total assets 18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B19.93%137.45B14.96%131.62B30.20%124.78B27.23%117.47B29.08%114.61B15.09%114.49B
Liabilities
Current liabilities
Short term loan -11.04%16.84B-3.10%15.76B23.01%18.91B26.95%19.93B38.36%18.93B31.56%16.26B88.26%15.37B93.57%15.7B67.38%13.68B56.13%12.36B
Transactional financial liabilities --0--0----------0--------------------
Notes payable and accounts payable -17.02%5.78B-30.25%5.19B-36.61%6.11B3.83%6.94B-9.92%6.97B-12.90%7.43B66.48%9.64B26.53%6.69B94.08%7.74B83.45%8.54B
-Notes payable -42.45%636M-49.52%755M-64.48%684.19M-71.95%527.78M-44.54%1.11B-21.64%1.5B65.49%1.93B103.85%1.88B83.42%1.99B52.42%1.91B
-Accounts payable -12.23%5.15B-25.40%4.43B-29.65%5.42B33.50%6.42B2.09%5.86B-10.39%5.94B66.72%7.71B10.17%4.81B98.07%5.74B94.88%6.63B
Contract liabilities 480.00%44.7M733.06%41.33M-50.01%11.17M-65.72%5.88M55.10%7.71M-15.41%4.96M19,134.36%22.34M2,826.13%17.16M53.04%4.97M-30.38%5.86M
Advance receipts --0--0------177.38M--------------0--------
Salaries payable 44.33%741.4M24.38%556.52M31.12%934.91M15.96%674.87M20.40%513.7M6.02%447.42M33.23%713.02M28.73%581.99M28.42%426.68M17.16%422.01M
Taxs payable -50.35%141.13M13.54%343.43M90.70%668.81M187.98%547.96M52.42%284.25M-39.78%302.48M-28.70%350.71M-56.51%190.27M-34.57%186.49M-13.53%502.3M
Other payable (including interest and dividends) 65.11%12.1B40.92%13.25B42.81%10.98B-4.23%9.53B-23.58%7.33B-11.03%9.4B-1.99%7.69B33.40%9.95B48.26%9.59B35.26%10.57B
-Interest payable --0--0----------------------0--------
-Dividend payable -13.57%8.45M--8.45M6.01%10.36M0.00%9.77M0.00%9.77M----0.00%9.77M0.00%9.77M0.00%9.77M----
-Other payable --12.09B40.84%13.24B-----4.23%9.52B-----11.03%9.4B----33.45%9.94B------10.57B
Hold and for sell liabilities --0--0----------0--------------------
Non current liabilities due within one year 54.46%7.92B124.55%8.93B35.74%5.7B34.70%4.61B35.01%5.13B7.51%3.98B181.70%4.2B11.58%3.42B22.04%3.8B11.30%3.7B
Other current liabilities -35.90%1.77B-33.38%2.78B-25.98%1.65B-78.10%736.11M49.85%2.77B151.73%4.17B106.79%2.23B315.36%3.36B-23.90%1.85B-48.46%1.66B
Total current liabilities 8.14%45.34B11.52%46.84B11.82%44.95B8.14%43.16B12.50%41.93B11.26%42B58.34%40.2B55.77%39.91B50.35%37.27B35.44%37.75B
Current liabilities
Long term loan 39.77%66.01B46.60%62.83B53.24%58.19B66.66%52.74B54.96%47.23B48.10%42.86B55.36%37.98B44.05%31.65B47.69%30.48B32.01%28.94B
Bonds payable -50.48%5.1B-43.96%5.1B-16.50%7.59B1.15%8.79B18.24%10.29B4.62%9.09B68.46%9.09B107.04%8.69B242.70%8.7B479.72%8.69B
Preferred stock --0--0----------0----------0--------
Perpetual Debt --0--0----------0----------0--------
Long term account payable ------------394.61%491.7M--------------99.41M--------
Long term salaries pay 24.59%516.83M18.59%509.05M10.58%391.72M5.25%401.84M4.54%414.83M3.32%429.27M79.62%354.26M85.06%381.8M86.21%396.82M49.11%415.48M
Specific account payable ------------0.00%24.96M------------0.00%24.96M--------
Estimate liabilities --0--0----------0--------------------
Deferred tax liabilities -18.41%419.82M-9.85%526.99M-14.80%507.04M-10.66%533.41M-15.47%514.56M-8.05%584.59M-18.62%595.09M-15.19%597.08M-15.09%608.75M-0.44%635.75M
Long term deferred income -8.67%127.16M-9.84%128.3M-7.56%146.51M-14.43%135.01M-13.81%139.24M-13.03%142.29M19.12%158.5M16.63%157.77M20.50%161.54M-4.68%163.61M
Lease liabilities 40.93%10.52B52.13%10.45B46.85%8.38B51.20%7.62B58.76%7.46B45.32%6.87B21.56%5.7B21.78%5.04B28.86%4.7B--4.73B
Other non current liabilities -32.67%34.36M-60.57%51.03M0.08%51.03M0.08%51.03M-32.35%51.03M71.50%129.43M-66.44%50.99M-82.43%50.99M-62.47%75.43M-62.45%75.47M
Total non current liabilities 25.46%83.58B32.37%80.45B40.16%75.77B51.61%70.79B47.19%66.62B38.85%60.78B51.12%54.06B47.45%46.69B60.97%45.26B56.46%43.77B
Total liabilities 18.77%128.92B23.85%127.3B28.07%120.73B31.58%113.95B31.52%108.55B26.07%102.78B54.12%94.26B51.17%86.61B56.00%82.53B45.97%81.53B
Shareholders equity
Paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Other equity instruments --0--0----------0--------------------
-Equity of prefer stock --0--0----------0--------------------
-Equity of Perpetual debt --0--0----------0--------------------
Capital reserve funds 22.31%5.2B22.21%5.2B-0.40%4.25B-0.46%4.25B-0.77%4.25B-0.47%4.26B-12.99%4.27B-12.84%4.27B-12.56%4.29B-46.63%4.28B
Surplus reserve funds 0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B4.56%8.9B4.56%8.9B
Retained profit 254.71%1.41B315.33%1.28B37.14%2.04B-36.23%1.17B-84.30%397.52M-90.36%309.09M-73.09%1.48B-68.74%1.83B-62.24%2.53B-60.34%3.21B
Less:Treasury stock --0--0----------0--------------------
Other composite income -17.83%1.17B-8.26%1.5B-12.99%1.43B-8.96%1.51B-14.98%1.42B-6.87%1.63B-22.02%1.65B-18.44%1.66B-17.74%1.67B-10.58%1.75B
Ordinary risk reserve funds --0--0----------0--------------------
Specific reserves -26.18%30.97M1,125.24%6.38M--46.43M--72.72M--41.96M--520.38K----------------
Shareholders equity without minority interests 8.37%21.97B8.80%22.14B1.70%21.92B-3.46%21.15B-10.50%20.27B-12.98%20.35B-19.24%21.56B-18.65%21.91B-17.38%22.65B-26.50%23.39B
Minority interests 35.42%11.7B38.60%11.77B-8.96%8.15B-11.73%7.91B-8.45%8.64B-11.38%8.49B12.20%8.96B10.47%8.96B11.27%9.44B-18.86%9.58B
Total shareholder equity 16.45%33.66B17.58%33.91B-1.43%30.08B-5.86%29.06B-9.89%28.91B-12.52%28.84B-12.00%30.51B-11.91%30.87B-10.61%32.08B-24.44%32.97B
Total liabilityies and equity 18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B19.93%137.45B14.96%131.62B30.20%124.78B27.23%117.47B29.08%114.61B15.09%114.49B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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