CN Stock MarketDetailed Quotes

000883 Hubei Energy Group

Watchlist
  • 5.01
  • -0.12-2.34%
Market Closed Aug 16 15:00 CST
32.57BMarket Cap14.69P/E (TTM)

Hubei 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
-42.81%2.78B
-43.54%1.62B
-11.82%2.58B
-30.58%3.41B
32.05%4.86B
31.94%2.88B
-17.31%2.92B
63.89%4.92B
64.76%3.68B
112.00%2.18B
Transactional financial assets
----
-3.56%67.16M
-0.86%69.63M
-6.80%68.11M
-5.55%67.79M
-14.20%69.64M
-11.85%70.23M
-73.29%73.07M
-74.54%71.77M
-0.65%81.17M
Notes receivable and accounts receivable
24.23%4.59B
35.71%4.74B
6.95%4.75B
-8.33%4.34B
-11.12%3.7B
-12.39%3.49B
19.63%4.44B
37.62%4.74B
29.59%4.16B
29.06%3.99B
-Notes receivable
----
----
----
----
--0
----
----
----
-91.17%2.93M
-97.20%330K
-Accounts receivable
24.23%4.59B
35.71%4.74B
6.95%4.75B
-8.33%4.34B
-11.06%3.7B
-12.38%3.49B
19.65%4.44B
37.64%4.74B
30.85%4.16B
29.54%3.99B
Other receivables (including interest and dividends)
-39.41%200.42M
91.68%182.23M
108.80%275.09M
4.38%306.5M
87.21%330.78M
-67.68%95.07M
-81.58%131.74M
-47.12%293.64M
-27.11%176.69M
72.68%294.17M
-Dividend receivable
-37.74%15.37M
-10.57%15.37M
54.53%25.73M
-48.93%89.65M
48.26%24.68M
3.21%17.18M
100.00%16.65M
--175.53M
--16.65M
--16.65M
-Accrued interest receivable
----
----
--0
----
--0
----
-39.57%2.73M
-17.81%3.17M
-40.52%2.16M
-54.61%2.85M
-Other receivable
----
----
121.91%249.36M
88.66%216.85M
93.87%306.1M
-71.64%77.89M
-84.00%112.37M
-79.16%114.94M
--157.88M
67.40%274.68M
Advance payment
87.66%5.58B
3.85%4.1B
-0.15%5.67B
70.17%5.28B
-18.98%2.97B
-8.15%3.94B
143.42%5.68B
22.42%3.1B
415.89%3.67B
1,637.94%4.29B
Inventories
1.35%807.39M
8.61%717.23M
42.89%787.11M
48.36%986.27M
42.78%796.61M
-16.39%660.39M
-10.31%550.84M
7.30%664.79M
73.52%557.92M
89.93%789.82M
Receivable financing
-79.57%12.85M
16.43%31.97M
-31.10%38.75M
-30.17%73.13M
-54.75%62.9M
-80.64%27.46M
-31.21%56.24M
-22.62%104.72M
34.97%139M
-21.89%141.84M
Other current assets
-25.27%420.55M
-3.25%478.12M
29.48%470.36M
73.37%572.08M
24.52%562.73M
-9.91%494.19M
177.83%363.26M
517.53%329.99M
555.79%451.92M
562.00%548.54M
Total current assets
7.82%14.39B
2.37%11.94B
2.97%14.64B
5.75%15.04B
3.43%13.35B
-5.32%11.66B
26.91%14.22B
34.00%14.23B
79.94%12.91B
132.53%12.32B
Non Current assets
Other equity investment
2.18%272.89M
2.18%272.89M
2.94%267.08M
2.94%267.08M
2.94%267.08M
2.94%267.08M
3.14%259.46M
2.05%259.46M
1.73%259.46M
3.49%259.46M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
-3.82%266.94M
-3.77%269.65M
-4.97%272.29M
-3.21%274.92M
-3.15%277.56M
-3.05%280.22M
0.55%286.52M
-0.93%284.04M
-0.89%286.58M
-0.80%289.03M
Long-term equity investment
3.64%5.61B
4.12%5.52B
4.51%5.55B
9.59%5.69B
1.47%5.42B
-1.06%5.3B
-1.26%5.31B
-5.19%5.19B
-0.88%5.34B
1.38%5.36B
Long term receivable account
86.33%3.73M
86.33%3.73M
0.00%2M
0.00%2M
-60.19%2M
-88.09%2M
--2M
--2M
--5.02M
39.91%16.79M
Fixed assets
----
----
----
6.56%50.54B
----
4.92%47.98B
----
15.02%47.43B
----
11.36%45.73B
Fixed assets liquidation
----
----
----
--5.33M
----
--5.33M
----
----
----
----
Constru in process
----
----
----
140.32%8.22B
----
110.20%8.22B
----
-22.89%3.42B
----
-6.35%3.91B
Construction materials
----
----
----
-5.01%10.16M
----
13.56%9.14M
----
14.35%10.7M
----
-26.05%8.05M
Intangible assets
3.06%1.73B
2.46%1.75B
-1.20%1.67B
-1.40%1.68B
3.38%1.68B
4.14%1.71B
16.67%1.69B
17.39%1.71B
3.30%1.62B
9.83%1.64B
Development expenditure
-89.77%770.79K
-89.45%770.79K
1,543.82%7.79M
--7.54M
--7.54M
--7.31M
--473.63K
----
--0
----
Goodwill
0.07%907.48M
-5.09%906.22M
0.79%928.86M
-2.38%932.15M
-1.44%906.86M
3.61%954.79M
57.66%921.55M
68.92%954.9M
61.46%920.13M
63.74%921.55M
Long deferred expense
-83.67%4.66M
-83.49%5.08M
143.46%25.27M
158.55%27.88M
246.53%28.51M
240.44%30.78M
-74.84%10.38M
343.41%10.78M
257.54%8.23M
466.13%9.04M
Deferred tax assets
34.28%1.18B
31.63%1.18B
51.65%1.14B
42.52%962.61M
39.57%882.28M
42.03%897.27M
37.15%749.59M
32.30%675.43M
23.80%632.16M
22.89%631.75M
Usufruct assets
73.43%1.18B
69.73%1.18B
82.31%1.07B
-3.08%900.97M
15.55%683.22M
18.41%696.61M
110.46%587.72M
333.07%929.64M
163.69%591.26M
218.46%588.31M
Other non current assets
112.20%3.29B
115.44%3.13B
98.85%2.56B
61.63%1.73B
11.93%1.55B
3.58%1.45B
33.28%1.29B
-1.09%1.07B
34.52%1.38B
27.33%1.4B
Total non current assets
17.83%80.53B
17.02%79.35B
15.53%73.22B
15.02%71.25B
12.76%68.35B
11.60%67.81B
11.19%63.38B
11.56%61.94B
8.96%60.61B
10.58%60.77B
Total assets
16.19%94.92B
14.87%91.29B
13.23%87.86B
13.29%86.29B
11.12%81.69B
8.75%79.47B
13.77%77.6B
15.16%76.17B
17.07%73.52B
21.30%73.08B
Liabilities
Current liabilities
Short term loan
44.93%3.11B
53.49%3.3B
75.21%1.98B
74.75%2.12B
54.20%2.15B
-12.67%2.15B
1.92%1.13B
4.34%1.21B
-39.94%1.39B
-18.83%2.46B
Notes payable and accounts payable
79.81%3.15B
11.25%3.35B
38.91%2.36B
52.09%2.24B
5.67%1.75B
69.93%3.01B
73.24%1.7B
43.84%1.47B
64.65%1.66B
94.00%1.77B
-Notes payable
--144.08M
--0
--0
----
--0
-42.13%236.15M
588.35%235M
-41.62%27M
848.94%404.04M
2,055.82%408.07M
-Accounts payable
71.58%3B
20.72%3.35B
61.19%2.36B
54.93%2.24B
39.75%1.75B
103.46%2.77B
54.69%1.47B
47.89%1.44B
30.00%1.25B
52.48%1.36B
Contract liabilities
-9.98%4.68B
3.00%3.65B
-1.20%5.56B
23.27%5.06B
4.32%5.2B
-0.84%3.54B
76.57%5.63B
28.52%4.1B
288.26%4.98B
694.95%3.57B
Advance receipts
----
----
----
----
--0
----
-89.32%385.62K
-97.10%55.12K
-77.02%527.18K
-75.32%33.05K
Salaries payable
11.45%141.28M
17.68%143.63M
13.70%130.09M
17.21%126.1M
26.23%126.77M
18.98%122.05M
34.52%114.41M
29.26%107.59M
18.96%100.43M
35.09%102.58M
Taxs payable
77.21%293.82M
-1.90%313.96M
63.24%430.96M
-48.70%252.86M
-58.88%165.81M
-45.78%320.03M
-56.86%264M
-3.85%492.89M
-14.43%403.2M
-19.95%590.28M
Other payable (including interest and dividends)
17.89%1.42B
10.27%1.34B
-11.69%1.23B
-36.19%1.58B
-18.46%1.2B
-14.64%1.21B
-23.43%1.39B
4.72%2.48B
-14.72%1.47B
-10.16%1.42B
-Interest payable
----
----
----
----
--0
----
-4.74%164.21M
7.67%166.35M
2.89%210.02M
16.09%147.79M
-Dividend payable
40.39%7.72M
-50.27%7.72M
-59.42%7.72M
-59.85%401.86M
-93.33%5.5M
-82.25%15.52M
-68.31%19.02M
28.18%1B
--82.42M
--87.42M
-Other payable
----
----
----
-10.13%1.18B
1.25%1.2B
0.99%1.2B
-23.77%1.21B
-8.36%1.32B
--1.18B
-18.47%1.19B
Non current liabilities due within one year
159.51%7.25B
236.21%8.47B
482.48%5.31B
201.31%4.28B
360.95%2.79B
225.82%2.52B
-40.86%911.71M
-44.91%1.42B
-72.91%605.94M
-66.17%773.33M
Other current liabilities
-11.33%578.3M
-67.82%466.98M
-39.33%1.11B
-57.55%641.87M
-49.96%652.23M
-62.44%1.45B
6.34%1.82B
65.34%1.51B
-6.90%1.3B
99.61%3.86B
Total current liabilities
46.90%20.62B
46.79%21.03B
39.71%18.11B
27.30%16.3B
17.76%14.04B
-1.56%14.32B
17.31%12.96B
8.15%12.8B
13.17%11.92B
32.17%14.55B
Current liabilities
Long term loan
16.86%28.9B
15.18%26.08B
28.37%25.77B
34.87%25.74B
38.62%24.73B
39.23%22.64B
36.31%20.08B
42.36%19.09B
55.96%17.84B
77.60%16.26B
Bonds payable
-44.67%1.92B
-44.67%1.92B
-61.68%1.92B
-36.45%3.47B
-30.04%3.47B
-14.11%3.47B
24.01%5.01B
56.00%5.46B
41.71%4.96B
15.43%4.04B
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
273.25%191.89M
----
----
----
--51.41M
----
----
Long term salaries pay
-15.32%16.06M
-16.77%16.75M
-13.85%17.57M
-13.44%18.26M
-13.03%18.96M
-10.58%20.13M
-30.98%20.39M
-30.29%21.1M
-29.65%21.8M
-29.04%22.51M
Estimate liabilities
5.54%21.87M
4.63%21.71M
-55.42%21.51M
-51.44%22.62M
-52.36%20.73M
-49.06%20.75M
-20.51%48.25M
-27.69%46.57M
-35.35%43.51M
-41.29%40.73M
Deferred tax liabilities
18.32%1.59B
13.05%1.56B
25.19%1.52B
38.47%1.48B
37.65%1.35B
42.14%1.38B
30.48%1.21B
24.39%1.07B
9.72%978.56M
16.93%968.21M
Long term deferred income
13.53%380.33M
18.11%398.94M
-4.57%327.13M
-4.02%331.25M
-15.79%335.01M
-1.64%337.76M
24.33%342.8M
22.89%345.14M
40.60%397.81M
20.29%343.39M
Lease liabilities
26.33%708.47M
21.62%684.86M
89.56%758.21M
163.12%702.7M
13.85%560.79M
14.76%563.12M
52.77%399.99M
79.04%267.06M
197.44%492.58M
58.12%490.7M
Other non current liabilities
----
----
--0
----
--0
----
----
----
--592.42K
252.63%667.44K
Total non current liabilities
14.17%34.81B
11.76%31.77B
14.85%31.14B
21.30%31.96B
23.24%30.49B
28.24%28.43B
33.38%27.11B
44.04%26.35B
51.01%24.74B
56.32%22.17B
Total liabilities
24.49%55.43B
23.49%52.8B
22.89%49.25B
23.26%48.26B
21.46%44.52B
16.43%42.75B
27.72%40.07B
29.94%39.15B
36.20%36.66B
45.76%36.72B
Shareholders equity
Paid-in capital
-0.73%6.52B
-0.73%6.52B
-0.74%6.52B
-0.03%6.57B
-0.01%6.57B
0.95%6.57B
0.96%6.57B
0.96%6.57B
0.96%6.57B
0.00%6.51B
Capital reserve funds
-0.87%10.67B
-0.84%10.67B
-1.23%10.64B
2.42%11.01B
0.44%10.76B
1.11%10.76B
1.78%10.77B
1.56%10.75B
0.48%10.72B
-0.25%10.64B
Surplus reserve funds
5.73%1.59B
5.73%1.59B
18.86%1.51B
18.86%1.51B
18.86%1.51B
18.86%1.51B
17.48%1.27B
17.48%1.27B
17.48%1.27B
17.48%1.27B
Retained profit
14.22%13.98B
10.65%13.2B
3.16%13.26B
-0.17%12.44B
-2.48%12.24B
-0.49%11.93B
2.73%12.85B
8.87%12.46B
11.42%12.55B
13.06%11.99B
Less:Treasury stock
-66.70%82.99M
-66.70%82.99M
-38.84%85.36M
76.12%245.78M
67.38%249.22M
--249.22M
--139.56M
--139.56M
--148.9M
----
Other composite income
73.72%284.29M
63.53%279.91M
29.45%287.1M
134.40%300.95M
754.18%163.65M
536.38%171.16M
900.36%221.78M
135.94%128.39M
-52.56%19.16M
78.25%26.9M
Specific reserves
191.73%85.13M
1,143.29%59.29M
8,078.63%78.42M
6,795.66%56M
4,093.27%29.18M
774.63%4.77M
-4.70%958.81K
-9.94%812.07K
-11.95%695.86K
-4.19%545.2K
Shareholders equity without minority interests
6.53%33.05B
5.05%32.24B
2.09%32.2B
1.92%31.63B
0.15%31.02B
0.85%30.69B
2.74%31.54B
4.60%31.03B
4.80%30.98B
5.40%30.43B
Minority interests
4.88%6.45B
3.69%6.26B
7.22%6.41B
7.01%6.41B
4.46%6.15B
1.67%6.03B
-2.36%5.98B
-5.64%5.99B
-7.01%5.88B
-4.05%5.94B
Total shareholder equity
6.26%39.5B
4.82%38.49B
2.91%38.62B
2.75%38.04B
0.84%37.17B
0.98%36.72B
1.89%37.52B
2.80%37.02B
2.72%36.86B
3.73%36.37B
Total liabilityies and equity
16.19%94.92B
14.87%91.29B
13.23%87.86B
13.29%86.29B
11.12%81.69B
8.75%79.47B
13.77%77.6B
15.16%76.17B
17.07%73.52B
21.30%73.08B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -42.81%2.78B-43.54%1.62B-11.82%2.58B-30.58%3.41B32.05%4.86B31.94%2.88B-17.31%2.92B63.89%4.92B64.76%3.68B112.00%2.18B
Transactional financial assets -----3.56%67.16M-0.86%69.63M-6.80%68.11M-5.55%67.79M-14.20%69.64M-11.85%70.23M-73.29%73.07M-74.54%71.77M-0.65%81.17M
Notes receivable and accounts receivable 24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B-11.12%3.7B-12.39%3.49B19.63%4.44B37.62%4.74B29.59%4.16B29.06%3.99B
-Notes receivable ------------------0-------------91.17%2.93M-97.20%330K
-Accounts receivable 24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B-11.06%3.7B-12.38%3.49B19.65%4.44B37.64%4.74B30.85%4.16B29.54%3.99B
Other receivables (including interest and dividends) -39.41%200.42M91.68%182.23M108.80%275.09M4.38%306.5M87.21%330.78M-67.68%95.07M-81.58%131.74M-47.12%293.64M-27.11%176.69M72.68%294.17M
-Dividend receivable -37.74%15.37M-10.57%15.37M54.53%25.73M-48.93%89.65M48.26%24.68M3.21%17.18M100.00%16.65M--175.53M--16.65M--16.65M
-Accrued interest receivable ----------0------0-----39.57%2.73M-17.81%3.17M-40.52%2.16M-54.61%2.85M
-Other receivable --------121.91%249.36M88.66%216.85M93.87%306.1M-71.64%77.89M-84.00%112.37M-79.16%114.94M--157.88M67.40%274.68M
Advance payment 87.66%5.58B3.85%4.1B-0.15%5.67B70.17%5.28B-18.98%2.97B-8.15%3.94B143.42%5.68B22.42%3.1B415.89%3.67B1,637.94%4.29B
Inventories 1.35%807.39M8.61%717.23M42.89%787.11M48.36%986.27M42.78%796.61M-16.39%660.39M-10.31%550.84M7.30%664.79M73.52%557.92M89.93%789.82M
Receivable financing -79.57%12.85M16.43%31.97M-31.10%38.75M-30.17%73.13M-54.75%62.9M-80.64%27.46M-31.21%56.24M-22.62%104.72M34.97%139M-21.89%141.84M
Other current assets -25.27%420.55M-3.25%478.12M29.48%470.36M73.37%572.08M24.52%562.73M-9.91%494.19M177.83%363.26M517.53%329.99M555.79%451.92M562.00%548.54M
Total current assets 7.82%14.39B2.37%11.94B2.97%14.64B5.75%15.04B3.43%13.35B-5.32%11.66B26.91%14.22B34.00%14.23B79.94%12.91B132.53%12.32B
Non Current assets
Other equity investment 2.18%272.89M2.18%272.89M2.94%267.08M2.94%267.08M2.94%267.08M2.94%267.08M3.14%259.46M2.05%259.46M1.73%259.46M3.49%259.46M
Other non-current financial assets ------------------0--------------------
Investment real estate -3.82%266.94M-3.77%269.65M-4.97%272.29M-3.21%274.92M-3.15%277.56M-3.05%280.22M0.55%286.52M-0.93%284.04M-0.89%286.58M-0.80%289.03M
Long-term equity investment 3.64%5.61B4.12%5.52B4.51%5.55B9.59%5.69B1.47%5.42B-1.06%5.3B-1.26%5.31B-5.19%5.19B-0.88%5.34B1.38%5.36B
Long term receivable account 86.33%3.73M86.33%3.73M0.00%2M0.00%2M-60.19%2M-88.09%2M--2M--2M--5.02M39.91%16.79M
Fixed assets ------------6.56%50.54B----4.92%47.98B----15.02%47.43B----11.36%45.73B
Fixed assets liquidation --------------5.33M------5.33M----------------
Constru in process ------------140.32%8.22B----110.20%8.22B-----22.89%3.42B-----6.35%3.91B
Construction materials -------------5.01%10.16M----13.56%9.14M----14.35%10.7M-----26.05%8.05M
Intangible assets 3.06%1.73B2.46%1.75B-1.20%1.67B-1.40%1.68B3.38%1.68B4.14%1.71B16.67%1.69B17.39%1.71B3.30%1.62B9.83%1.64B
Development expenditure -89.77%770.79K-89.45%770.79K1,543.82%7.79M--7.54M--7.54M--7.31M--473.63K------0----
Goodwill 0.07%907.48M-5.09%906.22M0.79%928.86M-2.38%932.15M-1.44%906.86M3.61%954.79M57.66%921.55M68.92%954.9M61.46%920.13M63.74%921.55M
Long deferred expense -83.67%4.66M-83.49%5.08M143.46%25.27M158.55%27.88M246.53%28.51M240.44%30.78M-74.84%10.38M343.41%10.78M257.54%8.23M466.13%9.04M
Deferred tax assets 34.28%1.18B31.63%1.18B51.65%1.14B42.52%962.61M39.57%882.28M42.03%897.27M37.15%749.59M32.30%675.43M23.80%632.16M22.89%631.75M
Usufruct assets 73.43%1.18B69.73%1.18B82.31%1.07B-3.08%900.97M15.55%683.22M18.41%696.61M110.46%587.72M333.07%929.64M163.69%591.26M218.46%588.31M
Other non current assets 112.20%3.29B115.44%3.13B98.85%2.56B61.63%1.73B11.93%1.55B3.58%1.45B33.28%1.29B-1.09%1.07B34.52%1.38B27.33%1.4B
Total non current assets 17.83%80.53B17.02%79.35B15.53%73.22B15.02%71.25B12.76%68.35B11.60%67.81B11.19%63.38B11.56%61.94B8.96%60.61B10.58%60.77B
Total assets 16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B11.12%81.69B8.75%79.47B13.77%77.6B15.16%76.17B17.07%73.52B21.30%73.08B
Liabilities
Current liabilities
Short term loan 44.93%3.11B53.49%3.3B75.21%1.98B74.75%2.12B54.20%2.15B-12.67%2.15B1.92%1.13B4.34%1.21B-39.94%1.39B-18.83%2.46B
Notes payable and accounts payable 79.81%3.15B11.25%3.35B38.91%2.36B52.09%2.24B5.67%1.75B69.93%3.01B73.24%1.7B43.84%1.47B64.65%1.66B94.00%1.77B
-Notes payable --144.08M--0--0------0-42.13%236.15M588.35%235M-41.62%27M848.94%404.04M2,055.82%408.07M
-Accounts payable 71.58%3B20.72%3.35B61.19%2.36B54.93%2.24B39.75%1.75B103.46%2.77B54.69%1.47B47.89%1.44B30.00%1.25B52.48%1.36B
Contract liabilities -9.98%4.68B3.00%3.65B-1.20%5.56B23.27%5.06B4.32%5.2B-0.84%3.54B76.57%5.63B28.52%4.1B288.26%4.98B694.95%3.57B
Advance receipts ------------------0-----89.32%385.62K-97.10%55.12K-77.02%527.18K-75.32%33.05K
Salaries payable 11.45%141.28M17.68%143.63M13.70%130.09M17.21%126.1M26.23%126.77M18.98%122.05M34.52%114.41M29.26%107.59M18.96%100.43M35.09%102.58M
Taxs payable 77.21%293.82M-1.90%313.96M63.24%430.96M-48.70%252.86M-58.88%165.81M-45.78%320.03M-56.86%264M-3.85%492.89M-14.43%403.2M-19.95%590.28M
Other payable (including interest and dividends) 17.89%1.42B10.27%1.34B-11.69%1.23B-36.19%1.58B-18.46%1.2B-14.64%1.21B-23.43%1.39B4.72%2.48B-14.72%1.47B-10.16%1.42B
-Interest payable ------------------0-----4.74%164.21M7.67%166.35M2.89%210.02M16.09%147.79M
-Dividend payable 40.39%7.72M-50.27%7.72M-59.42%7.72M-59.85%401.86M-93.33%5.5M-82.25%15.52M-68.31%19.02M28.18%1B--82.42M--87.42M
-Other payable -------------10.13%1.18B1.25%1.2B0.99%1.2B-23.77%1.21B-8.36%1.32B--1.18B-18.47%1.19B
Non current liabilities due within one year 159.51%7.25B236.21%8.47B482.48%5.31B201.31%4.28B360.95%2.79B225.82%2.52B-40.86%911.71M-44.91%1.42B-72.91%605.94M-66.17%773.33M
Other current liabilities -11.33%578.3M-67.82%466.98M-39.33%1.11B-57.55%641.87M-49.96%652.23M-62.44%1.45B6.34%1.82B65.34%1.51B-6.90%1.3B99.61%3.86B
Total current liabilities 46.90%20.62B46.79%21.03B39.71%18.11B27.30%16.3B17.76%14.04B-1.56%14.32B17.31%12.96B8.15%12.8B13.17%11.92B32.17%14.55B
Current liabilities
Long term loan 16.86%28.9B15.18%26.08B28.37%25.77B34.87%25.74B38.62%24.73B39.23%22.64B36.31%20.08B42.36%19.09B55.96%17.84B77.60%16.26B
Bonds payable -44.67%1.92B-44.67%1.92B-61.68%1.92B-36.45%3.47B-30.04%3.47B-14.11%3.47B24.01%5.01B56.00%5.46B41.71%4.96B15.43%4.04B
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable ------------273.25%191.89M--------------51.41M--------
Long term salaries pay -15.32%16.06M-16.77%16.75M-13.85%17.57M-13.44%18.26M-13.03%18.96M-10.58%20.13M-30.98%20.39M-30.29%21.1M-29.65%21.8M-29.04%22.51M
Estimate liabilities 5.54%21.87M4.63%21.71M-55.42%21.51M-51.44%22.62M-52.36%20.73M-49.06%20.75M-20.51%48.25M-27.69%46.57M-35.35%43.51M-41.29%40.73M
Deferred tax liabilities 18.32%1.59B13.05%1.56B25.19%1.52B38.47%1.48B37.65%1.35B42.14%1.38B30.48%1.21B24.39%1.07B9.72%978.56M16.93%968.21M
Long term deferred income 13.53%380.33M18.11%398.94M-4.57%327.13M-4.02%331.25M-15.79%335.01M-1.64%337.76M24.33%342.8M22.89%345.14M40.60%397.81M20.29%343.39M
Lease liabilities 26.33%708.47M21.62%684.86M89.56%758.21M163.12%702.7M13.85%560.79M14.76%563.12M52.77%399.99M79.04%267.06M197.44%492.58M58.12%490.7M
Other non current liabilities ----------0------0--------------592.42K252.63%667.44K
Total non current liabilities 14.17%34.81B11.76%31.77B14.85%31.14B21.30%31.96B23.24%30.49B28.24%28.43B33.38%27.11B44.04%26.35B51.01%24.74B56.32%22.17B
Total liabilities 24.49%55.43B23.49%52.8B22.89%49.25B23.26%48.26B21.46%44.52B16.43%42.75B27.72%40.07B29.94%39.15B36.20%36.66B45.76%36.72B
Shareholders equity
Paid-in capital -0.73%6.52B-0.73%6.52B-0.74%6.52B-0.03%6.57B-0.01%6.57B0.95%6.57B0.96%6.57B0.96%6.57B0.96%6.57B0.00%6.51B
Capital reserve funds -0.87%10.67B-0.84%10.67B-1.23%10.64B2.42%11.01B0.44%10.76B1.11%10.76B1.78%10.77B1.56%10.75B0.48%10.72B-0.25%10.64B
Surplus reserve funds 5.73%1.59B5.73%1.59B18.86%1.51B18.86%1.51B18.86%1.51B18.86%1.51B17.48%1.27B17.48%1.27B17.48%1.27B17.48%1.27B
Retained profit 14.22%13.98B10.65%13.2B3.16%13.26B-0.17%12.44B-2.48%12.24B-0.49%11.93B2.73%12.85B8.87%12.46B11.42%12.55B13.06%11.99B
Less:Treasury stock -66.70%82.99M-66.70%82.99M-38.84%85.36M76.12%245.78M67.38%249.22M--249.22M--139.56M--139.56M--148.9M----
Other composite income 73.72%284.29M63.53%279.91M29.45%287.1M134.40%300.95M754.18%163.65M536.38%171.16M900.36%221.78M135.94%128.39M-52.56%19.16M78.25%26.9M
Specific reserves 191.73%85.13M1,143.29%59.29M8,078.63%78.42M6,795.66%56M4,093.27%29.18M774.63%4.77M-4.70%958.81K-9.94%812.07K-11.95%695.86K-4.19%545.2K
Shareholders equity without minority interests 6.53%33.05B5.05%32.24B2.09%32.2B1.92%31.63B0.15%31.02B0.85%30.69B2.74%31.54B4.60%31.03B4.80%30.98B5.40%30.43B
Minority interests 4.88%6.45B3.69%6.26B7.22%6.41B7.01%6.41B4.46%6.15B1.67%6.03B-2.36%5.98B-5.64%5.99B-7.01%5.88B-4.05%5.94B
Total shareholder equity 6.26%39.5B4.82%38.49B2.91%38.62B2.75%38.04B0.84%37.17B0.98%36.72B1.89%37.52B2.80%37.02B2.72%36.86B3.73%36.37B
Total liabilityies and equity 16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B11.12%81.69B8.75%79.47B13.77%77.6B15.16%76.17B17.07%73.52B21.30%73.08B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg