CN Stock MarketDetailed Quotes

000617 CNPC Capital

Watchlist
  • 4.97
  • -0.06-1.19%
Market Closed Sep 13 15:00 CST
62.83BMarket Cap15.48P/E (TTM)

CNPC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-5.09%34.73B
-8.42%34B
0.49%37.59B
15.09%39.06B
-1.82%36.59B
5.46%37.13B
-2.37%37.41B
-13.29%33.94B
-7.92%37.27B
-8.96%35.21B
Transactional financial assets
6.11%62.99B
-3.36%62.14B
10.64%64.66B
-27.93%42.16B
-7.17%59.36B
11.40%64.3B
1.28%58.44B
91.24%58.5B
31.40%63.95B
17.97%57.72B
Notes receivable and accounts receivable
-37.09%39.44M
36.02%83.01M
-26.53%23.98M
-31.16%37.28M
52.04%62.69M
32.35%61.03M
92.37%32.64M
10.37%54.15M
-30.42%41.23M
-25.52%46.11M
-Notes receivable
----
----
----
----
----
----
-46.50%107K
-60.20%107K
----
----
-Accounts receivable
-37.09%39.44M
36.02%83.01M
-26.29%23.98M
-31.02%37.28M
52.04%62.69M
32.35%61.03M
94.03%32.54M
10.76%54.04M
-30.42%41.23M
-25.52%46.11M
Other receivables (including interest and dividends)
-13.21%595.61M
14.11%764.78M
-13.40%622.25M
-47.67%730.88M
-58.11%686.27M
-54.51%670.23M
-45.77%718.49M
-23.29%1.4B
0.92%1.64B
-6.44%1.47B
-Dividend receivable
----
----
----
----
----
770.58%47.65M
--47.65M
--47.65M
377.32%47.65M
--5.47M
-Accrued interest receivable
22.53%63.94M
53.79%46.53M
-45.98%44.68M
56.69%50.16M
63.59%52.18M
2.18%30.26M
198.99%82.72M
92.32%32.02M
93.09%31.9M
102.93%29.61M
-Other receivable
-16.15%531.67M
----
-1.80%577.57M
----
-59.32%634.08M
-58.82%592.32M
-54.67%588.13M
--1.32B
-2.39%1.56B
--1.44B
Advance payment
-39.11%108.03M
13.23%229.74M
78.08%221.19M
16.99%194.12M
-10.52%177.41M
-11.57%202.89M
-44.89%124.21M
11.63%165.93M
58.90%198.27M
97.26%229.43M
Assets held for sale
--4.39B
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----
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----
----
----
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Non-current assets due within one year
-6.01%189.06B
-5.99%177.64B
29.62%202.81B
31.56%208.88B
4.26%201.15B
-12.98%188.96B
-26.84%156.46B
-31.47%158.77B
1.99%192.94B
31.12%217.16B
Other current assets
6.19%65.67B
55.05%74.12B
61.15%92.19B
193.23%95.96B
112.49%61.84B
92.53%47.8B
49.44%57.21B
-4.93%32.73B
-17.91%29.1B
-36.20%24.83B
Total current assets
0.93%696.91B
-1.36%635.89B
9.17%696.99B
17.55%722.9B
11.01%690.46B
4.93%644.67B
-1.16%638.46B
5.66%614.99B
17.32%621.98B
17.35%614.39B
Non Current assets
Debt investment
-3.97%60.76B
2.61%63.2B
16.34%65.96B
57.12%64.86B
53.70%63.27B
49.00%61.59B
49.99%56.69B
7.70%41.28B
9.30%41.17B
9.47%41.34B
Other debt investment
24.19%38.86B
15.17%35.19B
37.79%35.19B
62.20%34.41B
53.55%31.29B
44.39%30.56B
23.73%25.54B
-12.88%21.22B
-31.61%20.38B
-39.18%21.16B
Other equity investment
15.35%16.87B
18.11%16.64B
40.80%15.02B
22.09%13.95B
27.75%14.63B
807.98%14.09B
588.04%10.67B
630.90%11.43B
636.48%11.45B
5.69%1.55B
Other non-current financial assets
6.66%23B
-22.22%22.39B
-17.45%25.51B
-38.12%24.82B
-39.25%21.57B
-19.10%28.79B
-8.09%30.9B
-1.89%40.11B
-22.94%35.5B
-30.26%35.59B
Investment real estate
-14.28%108.6M
-14.25%109.58M
-13.28%111.91M
-0.68%125.59M
-1.52%126.69M
-1.66%127.79M
-1.68%129.05M
-5.31%126.45M
-4.61%128.64M
-4.58%129.95M
Long-term equity investment
6.23%16.44B
4.44%15.77B
9.39%15.99B
16.50%15.69B
13.04%15.47B
12.91%15.1B
5.58%14.61B
0.41%13.47B
12.52%13.69B
12.23%13.37B
Long term receivable account
19.57%50.04B
7.91%44.69B
15.12%46.53B
14.43%42.86B
11.49%41.85B
14.26%41.41B
11.90%40.42B
3.69%37.46B
1.11%37.54B
7.46%36.25B
Fixed assets
-3.58%8.84B
----
-3.24%9.02B
----
-3.11%9.17B
----
-2.90%9.32B
----
-4.82%9.46B
----
Fixed assets liquidation
----
----
----
----
118.06%40.08K
----
-64.80%6.47K
----
-77.64%18.38K
----
Constru in process
60.30%65.43M
----
-17.33%47.01M
----
-50.38%40.82M
----
-26.89%56.86M
----
-17.23%82.25M
----
Intangible assets
-7.80%528.07M
-1.80%579.37M
-2.26%594.89M
-3.69%575.59M
-5.89%572.72M
-3.36%589.96M
-2.80%608.67M
7.22%597.62M
10.37%608.54M
9.96%610.46M
Goodwill
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
Long deferred expense
-20.08%53.65M
-16.21%60.34M
-15.95%65.54M
66.05%64.8M
59.52%67.13M
53.39%72.01M
50.11%77.98M
-24.22%39.02M
1.23%42.08M
2.69%46.95M
Deferred tax assets
29.23%4.85B
15.16%4.55B
11.20%4.54B
3.95%3.76B
2.00%3.75B
10.11%3.96B
12.19%4.08B
13.50%3.62B
14.30%3.68B
7.78%3.59B
Usufruct assets
-24.77%255.67M
-13.16%314.55M
-12.40%310.52M
17.31%327.03M
20.42%339.85M
15.36%362.23M
14.53%354.47M
-5.76%278.79M
9.55%282.23M
14.19%313.99M
Other non current assets
-68.62%130.94M
1.07%422.59M
1.23%420.5M
1.48%419.46M
1.38%417.33M
-5.03%418.1M
-2.98%415.39M
-2.64%413.32M
-2.94%411.67M
6.88%440.25M
Total non current assets
10.46%387.81B
6.24%383.07B
-2.21%376.81B
-3.02%363.83B
-5.29%351.1B
-0.44%360.58B
11.82%385.33B
4.76%375.17B
-8.86%370.71B
-12.92%362.19B
Total assets
4.14%1.08T
1.36%1.02T
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
3.95%976.57B
Liabilities
Current liabilities
Short term loan
7.08%37.63B
10.45%33.37B
11.73%39.69B
-14.48%29.01B
-4.63%35.14B
13.06%30.22B
22.06%35.53B
65.11%33.92B
76.19%36.84B
27.01%26.72B
Transactional financial liabilities
-11.54%1.74B
11.69%1.87B
12.43%1.87B
--1.97B
--1.97B
--1.67B
--1.66B
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----
----
Notes payable and accounts payable
-95.47%32.23M
-86.99%36.8M
26.52%40.16M
961.33%474.73M
1,719.69%711.31M
620.80%282.87M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
-42.13%39.24M
-Notes payable
----
----
----
--420.98M
--661.34M
--240.54M
----
----
----
----
-Accounts payable
-35.51%32.23M
-13.06%36.8M
26.52%40.16M
20.17%53.75M
27.85%49.98M
7.87%42.33M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
-42.13%39.24M
Contract liabilities
10.43%4.64M
8.71%5.23M
-15.50%4.77M
-28.42%4.26M
-15.77%4.2M
--4.81M
--5.64M
--5.96M
--4.99M
----
Advance receipts
-41.43%827.67M
-15.97%810.3M
-13.73%829.19M
-12.32%1.03B
21.44%1.41B
-23.48%964.27M
-21.74%961.16M
-21.66%1.17B
-2.70%1.16B
-1.95%1.26B
Salaries payable
-12.53%135.2M
-0.42%146.88M
7.01%148.61M
4.26%153.45M
8.92%154.57M
13.38%147.5M
13.72%138.87M
13.99%147.19M
26.52%141.91M
19.97%130.09M
Taxs payable
28.39%1.13B
33.96%1.25B
111.77%1.85B
-9.62%903.6M
-2.51%878.72M
5.21%935.28M
-7.79%871.84M
39.22%999.73M
19.79%901.3M
19.00%888.98M
Other payable (including interest and dividends)
6.59%4.06B
20.69%2.66B
-13.22%4.14B
-45.22%2.56B
-39.59%3.81B
-49.63%2.21B
13.70%4.77B
-6.12%4.67B
-35.01%6.3B
-36.85%4.38B
-Dividend payable
0.00%1.48B
-2.12%31.54K
-2.12%31.54K
483,917.56%155.6M
-11.36%1.48B
0.91%32.23K
0.91%32.23K
1.85%32.15K
-29.41%1.67B
5.70%31.94K
-Other payable
10.78%2.58B
----
-13.22%4.14B
----
-49.76%2.33B
----
13.70%4.77B
----
-36.82%4.63B
----
Hold and for sell liabilities
--3.41B
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Non current liabilities due within one year
230.60%966.32M
-86.81%977.17M
-88.13%967.76M
-95.12%298.22M
-97.09%292.29M
-9.71%7.41B
-2.41%8.15B
87.95%6.11B
196.05%10.05B
75.19%8.2B
Other current liabilities
6.71%39.9B
4.73%42.21B
-14.50%35.62B
-11.64%48.56B
-19.43%37.4B
19.89%40.3B
-8.08%41.67B
20.35%54.96B
-2.30%46.42B
-38.17%33.61B
Total current liabilities
4.07%871.48B
-0.27%803.73B
3.91%866.02B
10.54%879.72B
4.27%837.41B
3.04%805.9B
4.47%833.44B
7.21%795.83B
8.09%803.13B
5.53%782.11B
Current liabilities
Long term loan
3.57%9.57B
34.58%9.77B
197.90%9.32B
307.64%9.98B
397.43%9.24B
216.75%7.26B
29.14%3.13B
-30.42%2.45B
-49.19%1.86B
-36.91%2.29B
Bonds payable
64.56%7.51B
70.76%7.49B
30.91%4.49B
-17.40%4.54B
-13.99%4.56B
-64.64%4.39B
-72.51%3.43B
-67.41%5.5B
-68.48%5.31B
-38.82%12.41B
Estimate liabilities
94.58%1.03B
66.40%1B
53.77%1.02B
29.02%537.12M
23.39%528.84M
45.43%601.57M
29.09%660.46M
-24.47%416.29M
52.23%428.58M
31.15%413.66M
Deferred tax liabilities
119.51%794.55M
115.10%775.49M
140.89%779.7M
13.62%352M
4.46%361.96M
17.65%360.52M
-4.66%323.68M
-17.49%309.8M
-7.89%346.52M
-7.25%306.43M
Long term deferred income
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----
----
----
----
----
----
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491.15%4.51M
Lease liabilities
-30.60%178.68M
-14.11%212.32M
26.71%215.27M
2.32%254.13M
19.93%257.45M
-4.44%247.2M
31.24%169.9M
0.85%248.37M
189.36%214.66M
-0.55%258.69M
Other non current liabilities
-38.32%961.36M
42.99%1.84B
26.38%1.91B
-56.42%1.5B
-55.76%1.56B
-51.28%1.28B
-44.59%1.51B
52.59%3.44B
55.46%3.52B
-13.02%2.63B
Total non current liabilities
6.47%23.73B
35.52%26.89B
57.20%23.05B
25.79%22.72B
26.97%22.28B
-18.01%19.84B
-39.59%14.66B
-38.77%18.06B
-39.88%17.55B
-27.55%24.2B
Total liabilities
4.13%895.2B
0.59%830.62B
4.83%889.07B
10.88%902.43B
4.75%859.7B
2.41%825.75B
3.17%848.1B
5.45%813.89B
6.28%820.68B
4.11%806.31B
Shareholders equity
Paid-in capital
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
Capital reserve funds
0.03%35.07B
0.06%35.07B
0.06%35.07B
0.04%35.06B
0.04%35.06B
0.00%35.05B
0.00%35.05B
-0.00%35.05B
-0.00%35.05B
-0.00%35.05B
Surplus reserve funds
4.86%7.32B
4.86%7.32B
4.86%7.32B
4.73%6.98B
4.73%6.98B
4.73%6.98B
4.73%6.98B
5.88%6.67B
5.88%6.67B
5.88%6.67B
Retained profit
4.78%37.28B
7.11%37.92B
8.97%36.19B
9.99%36.94B
10.73%35.58B
10.61%35.4B
9.67%33.21B
10.08%33.58B
10.70%32.13B
8.80%32B
Other composite income
71.25%2.55B
86.35%1.52B
160.81%1.74B
104.52%1.51B
99.50%1.49B
153.23%813.88M
-43.77%667.86M
-26.91%737.16M
20.62%747.02M
-45.62%321.41M
Ordinary risk reserve funds
7.66%7.64B
1.83%7.17B
1.83%7.17B
0.93%7.1B
0.93%7.1B
0.07%7.04B
0.07%7.04B
3.53%7.03B
3.53%7.03B
3.90%7.03B
Shareholders equity without minority interests
3.70%102.51B
3.79%101.63B
4.75%100.13B
4.72%100.23B
4.87%98.85B
4.49%97.92B
2.94%95.59B
3.70%95.71B
4.25%94.27B
3.25%93.72B
Minority interests
4.81%87.01B
6.29%86.71B
5.62%84.6B
4.36%84.07B
6.76%83.01B
6.57%81.58B
5.92%80.1B
5.93%80.56B
4.68%77.75B
3.14%76.55B
Total shareholder equity
4.21%189.51B
4.93%188.35B
5.15%184.73B
4.56%184.3B
5.72%181.86B
5.43%179.5B
4.28%175.69B
4.71%176.27B
4.44%172.02B
3.20%170.26B
Total liabilityies and equity
4.14%1.08T
1.36%1.02T
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
3.95%976.57B
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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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -5.09%34.73B-8.42%34B0.49%37.59B15.09%39.06B-1.82%36.59B5.46%37.13B-2.37%37.41B-13.29%33.94B-7.92%37.27B-8.96%35.21B
Transactional financial assets 6.11%62.99B-3.36%62.14B10.64%64.66B-27.93%42.16B-7.17%59.36B11.40%64.3B1.28%58.44B91.24%58.5B31.40%63.95B17.97%57.72B
Notes receivable and accounts receivable -37.09%39.44M36.02%83.01M-26.53%23.98M-31.16%37.28M52.04%62.69M32.35%61.03M92.37%32.64M10.37%54.15M-30.42%41.23M-25.52%46.11M
-Notes receivable -------------------------46.50%107K-60.20%107K--------
-Accounts receivable -37.09%39.44M36.02%83.01M-26.29%23.98M-31.02%37.28M52.04%62.69M32.35%61.03M94.03%32.54M10.76%54.04M-30.42%41.23M-25.52%46.11M
Other receivables (including interest and dividends) -13.21%595.61M14.11%764.78M-13.40%622.25M-47.67%730.88M-58.11%686.27M-54.51%670.23M-45.77%718.49M-23.29%1.4B0.92%1.64B-6.44%1.47B
-Dividend receivable --------------------770.58%47.65M--47.65M--47.65M377.32%47.65M--5.47M
-Accrued interest receivable 22.53%63.94M53.79%46.53M-45.98%44.68M56.69%50.16M63.59%52.18M2.18%30.26M198.99%82.72M92.32%32.02M93.09%31.9M102.93%29.61M
-Other receivable -16.15%531.67M-----1.80%577.57M-----59.32%634.08M-58.82%592.32M-54.67%588.13M--1.32B-2.39%1.56B--1.44B
Advance payment -39.11%108.03M13.23%229.74M78.08%221.19M16.99%194.12M-10.52%177.41M-11.57%202.89M-44.89%124.21M11.63%165.93M58.90%198.27M97.26%229.43M
Assets held for sale --4.39B------------------------------------
Non-current assets due within one year -6.01%189.06B-5.99%177.64B29.62%202.81B31.56%208.88B4.26%201.15B-12.98%188.96B-26.84%156.46B-31.47%158.77B1.99%192.94B31.12%217.16B
Other current assets 6.19%65.67B55.05%74.12B61.15%92.19B193.23%95.96B112.49%61.84B92.53%47.8B49.44%57.21B-4.93%32.73B-17.91%29.1B-36.20%24.83B
Total current assets 0.93%696.91B-1.36%635.89B9.17%696.99B17.55%722.9B11.01%690.46B4.93%644.67B-1.16%638.46B5.66%614.99B17.32%621.98B17.35%614.39B
Non Current assets
Debt investment -3.97%60.76B2.61%63.2B16.34%65.96B57.12%64.86B53.70%63.27B49.00%61.59B49.99%56.69B7.70%41.28B9.30%41.17B9.47%41.34B
Other debt investment 24.19%38.86B15.17%35.19B37.79%35.19B62.20%34.41B53.55%31.29B44.39%30.56B23.73%25.54B-12.88%21.22B-31.61%20.38B-39.18%21.16B
Other equity investment 15.35%16.87B18.11%16.64B40.80%15.02B22.09%13.95B27.75%14.63B807.98%14.09B588.04%10.67B630.90%11.43B636.48%11.45B5.69%1.55B
Other non-current financial assets 6.66%23B-22.22%22.39B-17.45%25.51B-38.12%24.82B-39.25%21.57B-19.10%28.79B-8.09%30.9B-1.89%40.11B-22.94%35.5B-30.26%35.59B
Investment real estate -14.28%108.6M-14.25%109.58M-13.28%111.91M-0.68%125.59M-1.52%126.69M-1.66%127.79M-1.68%129.05M-5.31%126.45M-4.61%128.64M-4.58%129.95M
Long-term equity investment 6.23%16.44B4.44%15.77B9.39%15.99B16.50%15.69B13.04%15.47B12.91%15.1B5.58%14.61B0.41%13.47B12.52%13.69B12.23%13.37B
Long term receivable account 19.57%50.04B7.91%44.69B15.12%46.53B14.43%42.86B11.49%41.85B14.26%41.41B11.90%40.42B3.69%37.46B1.11%37.54B7.46%36.25B
Fixed assets -3.58%8.84B-----3.24%9.02B-----3.11%9.17B-----2.90%9.32B-----4.82%9.46B----
Fixed assets liquidation ----------------118.06%40.08K-----64.80%6.47K-----77.64%18.38K----
Constru in process 60.30%65.43M-----17.33%47.01M-----50.38%40.82M-----26.89%56.86M-----17.23%82.25M----
Intangible assets -7.80%528.07M-1.80%579.37M-2.26%594.89M-3.69%575.59M-5.89%572.72M-3.36%589.96M-2.80%608.67M7.22%597.62M10.37%608.54M9.96%610.46M
Goodwill 0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M
Long deferred expense -20.08%53.65M-16.21%60.34M-15.95%65.54M66.05%64.8M59.52%67.13M53.39%72.01M50.11%77.98M-24.22%39.02M1.23%42.08M2.69%46.95M
Deferred tax assets 29.23%4.85B15.16%4.55B11.20%4.54B3.95%3.76B2.00%3.75B10.11%3.96B12.19%4.08B13.50%3.62B14.30%3.68B7.78%3.59B
Usufruct assets -24.77%255.67M-13.16%314.55M-12.40%310.52M17.31%327.03M20.42%339.85M15.36%362.23M14.53%354.47M-5.76%278.79M9.55%282.23M14.19%313.99M
Other non current assets -68.62%130.94M1.07%422.59M1.23%420.5M1.48%419.46M1.38%417.33M-5.03%418.1M-2.98%415.39M-2.64%413.32M-2.94%411.67M6.88%440.25M
Total non current assets 10.46%387.81B6.24%383.07B-2.21%376.81B-3.02%363.83B-5.29%351.1B-0.44%360.58B11.82%385.33B4.76%375.17B-8.86%370.71B-12.92%362.19B
Total assets 4.14%1.08T1.36%1.02T4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B3.95%976.57B
Liabilities
Current liabilities
Short term loan 7.08%37.63B10.45%33.37B11.73%39.69B-14.48%29.01B-4.63%35.14B13.06%30.22B22.06%35.53B65.11%33.92B76.19%36.84B27.01%26.72B
Transactional financial liabilities -11.54%1.74B11.69%1.87B12.43%1.87B--1.97B--1.97B--1.67B--1.66B------------
Notes payable and accounts payable -95.47%32.23M-86.99%36.8M26.52%40.16M961.33%474.73M1,719.69%711.31M620.80%282.87M-15.59%31.74M-25.47%44.73M-33.41%39.09M-42.13%39.24M
-Notes payable --------------420.98M--661.34M--240.54M----------------
-Accounts payable -35.51%32.23M-13.06%36.8M26.52%40.16M20.17%53.75M27.85%49.98M7.87%42.33M-15.59%31.74M-25.47%44.73M-33.41%39.09M-42.13%39.24M
Contract liabilities 10.43%4.64M8.71%5.23M-15.50%4.77M-28.42%4.26M-15.77%4.2M--4.81M--5.64M--5.96M--4.99M----
Advance receipts -41.43%827.67M-15.97%810.3M-13.73%829.19M-12.32%1.03B21.44%1.41B-23.48%964.27M-21.74%961.16M-21.66%1.17B-2.70%1.16B-1.95%1.26B
Salaries payable -12.53%135.2M-0.42%146.88M7.01%148.61M4.26%153.45M8.92%154.57M13.38%147.5M13.72%138.87M13.99%147.19M26.52%141.91M19.97%130.09M
Taxs payable 28.39%1.13B33.96%1.25B111.77%1.85B-9.62%903.6M-2.51%878.72M5.21%935.28M-7.79%871.84M39.22%999.73M19.79%901.3M19.00%888.98M
Other payable (including interest and dividends) 6.59%4.06B20.69%2.66B-13.22%4.14B-45.22%2.56B-39.59%3.81B-49.63%2.21B13.70%4.77B-6.12%4.67B-35.01%6.3B-36.85%4.38B
-Dividend payable 0.00%1.48B-2.12%31.54K-2.12%31.54K483,917.56%155.6M-11.36%1.48B0.91%32.23K0.91%32.23K1.85%32.15K-29.41%1.67B5.70%31.94K
-Other payable 10.78%2.58B-----13.22%4.14B-----49.76%2.33B----13.70%4.77B-----36.82%4.63B----
Hold and for sell liabilities --3.41B------------------------------------
Non current liabilities due within one year 230.60%966.32M-86.81%977.17M-88.13%967.76M-95.12%298.22M-97.09%292.29M-9.71%7.41B-2.41%8.15B87.95%6.11B196.05%10.05B75.19%8.2B
Other current liabilities 6.71%39.9B4.73%42.21B-14.50%35.62B-11.64%48.56B-19.43%37.4B19.89%40.3B-8.08%41.67B20.35%54.96B-2.30%46.42B-38.17%33.61B
Total current liabilities 4.07%871.48B-0.27%803.73B3.91%866.02B10.54%879.72B4.27%837.41B3.04%805.9B4.47%833.44B7.21%795.83B8.09%803.13B5.53%782.11B
Current liabilities
Long term loan 3.57%9.57B34.58%9.77B197.90%9.32B307.64%9.98B397.43%9.24B216.75%7.26B29.14%3.13B-30.42%2.45B-49.19%1.86B-36.91%2.29B
Bonds payable 64.56%7.51B70.76%7.49B30.91%4.49B-17.40%4.54B-13.99%4.56B-64.64%4.39B-72.51%3.43B-67.41%5.5B-68.48%5.31B-38.82%12.41B
Estimate liabilities 94.58%1.03B66.40%1B53.77%1.02B29.02%537.12M23.39%528.84M45.43%601.57M29.09%660.46M-24.47%416.29M52.23%428.58M31.15%413.66M
Deferred tax liabilities 119.51%794.55M115.10%775.49M140.89%779.7M13.62%352M4.46%361.96M17.65%360.52M-4.66%323.68M-17.49%309.8M-7.89%346.52M-7.25%306.43M
Long term deferred income ------------------------------------491.15%4.51M
Lease liabilities -30.60%178.68M-14.11%212.32M26.71%215.27M2.32%254.13M19.93%257.45M-4.44%247.2M31.24%169.9M0.85%248.37M189.36%214.66M-0.55%258.69M
Other non current liabilities -38.32%961.36M42.99%1.84B26.38%1.91B-56.42%1.5B-55.76%1.56B-51.28%1.28B-44.59%1.51B52.59%3.44B55.46%3.52B-13.02%2.63B
Total non current liabilities 6.47%23.73B35.52%26.89B57.20%23.05B25.79%22.72B26.97%22.28B-18.01%19.84B-39.59%14.66B-38.77%18.06B-39.88%17.55B-27.55%24.2B
Total liabilities 4.13%895.2B0.59%830.62B4.83%889.07B10.88%902.43B4.75%859.7B2.41%825.75B3.17%848.1B5.45%813.89B6.28%820.68B4.11%806.31B
Shareholders equity
Paid-in capital 0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B
Capital reserve funds 0.03%35.07B0.06%35.07B0.06%35.07B0.04%35.06B0.04%35.06B0.00%35.05B0.00%35.05B-0.00%35.05B-0.00%35.05B-0.00%35.05B
Surplus reserve funds 4.86%7.32B4.86%7.32B4.86%7.32B4.73%6.98B4.73%6.98B4.73%6.98B4.73%6.98B5.88%6.67B5.88%6.67B5.88%6.67B
Retained profit 4.78%37.28B7.11%37.92B8.97%36.19B9.99%36.94B10.73%35.58B10.61%35.4B9.67%33.21B10.08%33.58B10.70%32.13B8.80%32B
Other composite income 71.25%2.55B86.35%1.52B160.81%1.74B104.52%1.51B99.50%1.49B153.23%813.88M-43.77%667.86M-26.91%737.16M20.62%747.02M-45.62%321.41M
Ordinary risk reserve funds 7.66%7.64B1.83%7.17B1.83%7.17B0.93%7.1B0.93%7.1B0.07%7.04B0.07%7.04B3.53%7.03B3.53%7.03B3.90%7.03B
Shareholders equity without minority interests 3.70%102.51B3.79%101.63B4.75%100.13B4.72%100.23B4.87%98.85B4.49%97.92B2.94%95.59B3.70%95.71B4.25%94.27B3.25%93.72B
Minority interests 4.81%87.01B6.29%86.71B5.62%84.6B4.36%84.07B6.76%83.01B6.57%81.58B5.92%80.1B5.93%80.56B4.68%77.75B3.14%76.55B
Total shareholder equity 4.21%189.51B4.93%188.35B5.15%184.73B4.56%184.3B5.72%181.86B5.43%179.5B4.28%175.69B4.71%176.27B4.44%172.02B3.20%170.26B
Total liabilityies and equity 4.14%1.08T1.36%1.02T4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B3.95%976.57B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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