CN Stock MarketDetailed Quotes

000883 Hubei Energy Group

Watchlist
  • 5.14
  • +0.06+1.18%
Market Closed Dec 18 15:00 CST
33.41BMarket Cap13.42P/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
(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
7.35%2.77B
-34.98%2.22B
-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
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
Notes receivable and accounts receivable
0.37%4.77B
9.28%4.75B
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
-Notes receivable
----
----
----
----
----
----
--0
----
----
----
-Accounts receivable
0.37%4.77B
9.28%4.75B
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
Other receivables (including interest and dividends)
-28.71%196.12M
-32.61%206.55M
-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
-Dividend receivable
-95.33%1.2M
-82.86%15.37M
-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
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
-39.57%2.73M
-17.81%3.17M
-Other receivable
----
-11.84%191.18M
----
----
121.91%249.36M
88.66%216.85M
93.87%306.1M
-71.64%77.89M
-84.00%112.37M
-79.16%114.94M
Advance payment
7.27%6.09B
-10.32%4.74B
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
Inventories
-13.57%680.32M
-13.58%852.31M
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
Receivable financing
-67.48%12.6M
-81.76%13.34M
-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
Other current assets
0.36%472.07M
-19.94%458.04M
-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
Total current assets
2.32%14.98B
-12.05%13.23B
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
Non Current assets
Other equity investment
2.18%272.89M
2.18%272.89M
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
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
3.08%280.67M
1.79%279.85M
-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
Long-term equity investment
5.13%5.84B
0.75%5.73B
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
Long term receivable account
86.33%3.73M
86.33%3.73M
86.33%3.73M
86.33%3.73M
0.00%2M
0.00%2M
-60.19%2M
-88.09%2M
--2M
--2M
Fixed assets
----
16.77%59.01B
----
----
----
6.56%50.54B
----
4.92%47.98B
----
15.02%47.43B
Fixed assets liquidation
----
41.85%7.55M
----
----
----
--5.33M
----
--5.33M
----
----
Constru in process
----
-0.26%8.2B
----
----
----
140.32%8.22B
----
110.20%8.22B
----
-22.89%3.42B
Construction materials
----
-35.80%6.52M
----
----
----
-5.01%10.16M
----
13.56%9.14M
----
14.35%10.7M
Intangible assets
2.82%1.71B
3.94%1.75B
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
Development expenditure
-58.28%3.25M
-80.07%1.5M
-89.77%770.79K
-89.45%770.79K
1,543.82%7.79M
--7.54M
--7.54M
--7.31M
--473.63K
----
Goodwill
-3.02%900.84M
-2.44%909.36M
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
Long deferred expense
-84.48%3.92M
-83.74%4.53M
-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
Deferred tax assets
8.80%1.24B
28.00%1.23B
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
Usufruct assets
16.34%1.25B
34.31%1.21B
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
Other non current assets
50.99%3.87B
114.24%3.7B
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
Total non current assets
14.21%83.62B
15.54%82.32B
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
Total assets
12.23%98.61B
10.73%95.55B
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
Liabilities
Current liabilities
Short term loan
210.74%6.16B
85.25%3.92B
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
Notes payable and accounts payable
18.22%2.79B
33.11%2.98B
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
-Notes payable
--274.48M
--144.82M
--144.08M
--0
--0
----
--0
-42.13%236.15M
588.35%235M
-41.62%27M
-Accounts payable
6.60%2.52B
26.64%2.83B
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
Contract liabilities
-7.76%5.13B
-18.37%4.13B
-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
Advance receipts
----
----
----
----
----
----
--0
----
-89.32%385.62K
-97.10%55.12K
Salaries payable
13.33%147.43M
15.16%145.22M
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
Taxs payable
-11.69%380.6M
17.77%297.81M
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
Other payable (including interest and dividends)
128.63%2.81B
108.57%3.31B
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
-Interest payable
----
----
----
----
----
----
--0
----
-4.74%164.21M
7.67%166.35M
-Dividend payable
----
47.27%591.8M
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
-Other payable
----
129.39%2.71B
----
----
----
-10.13%1.18B
1.25%1.2B
0.99%1.2B
-23.77%1.21B
-8.36%1.32B
Non current liabilities due within one year
2.98%5.47B
74.89%7.48B
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
Other current liabilities
-40.67%655.84M
-12.29%562.97M
-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
Total current liabilities
29.98%23.54B
40.04%22.82B
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
Current liabilities
Long term loan
18.72%30.6B
14.48%29.47B
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
Bonds payable
--0
----
-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
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
217.71%609.65M
----
----
----
273.25%191.89M
----
----
----
--51.41M
Long term salaries pay
-16.47%14.67M
-15.88%15.36M
-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
Estimate liabilities
-0.38%21.43M
-6.54%21.14M
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
Deferred tax liabilities
9.33%1.66B
10.72%1.64B
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
Long term deferred income
18.63%388.09M
14.11%377.98M
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
Lease liabilities
6.51%807.55M
17.15%823.23M
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
Other non current liabilities
----
----
----
----
--0
----
--0
----
----
----
Total non current liabilities
9.14%33.99B
3.12%32.96B
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
Total liabilities
16.80%57.52B
15.59%55.78B
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
Shareholders equity
Paid-in capital
-0.31%6.5B
-0.71%6.52B
-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
Capital reserve funds
0.63%10.71B
-2.60%10.72B
-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
Surplus reserve funds
5.73%1.59B
5.73%1.59B
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
Retained profit
13.73%15.08B
12.88%14.04B
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
Less:Treasury stock
-52.26%40.75M
-66.46%82.43M
-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
Other composite income
9.46%314.25M
18.78%357.46M
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
Specific reserves
65.71%129.95M
94.11%108.7M
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
Shareholders equity without minority interests
6.45%34.28B
5.15%33.26B
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
Minority interests
6.11%6.8B
1.70%6.52B
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
Total shareholder equity
6.39%41.08B
4.57%39.77B
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
Total liabilityies and equity
12.23%98.61B
10.73%95.55B
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
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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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua 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 7.35%2.77B-34.98%2.22B-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%4.92B
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
Notes receivable and accounts receivable 0.37%4.77B9.28%4.75B24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B-11.12%3.7B-12.39%3.49B19.63%4.44B37.62%4.74B
-Notes receivable --------------------------0------------
-Accounts receivable 0.37%4.77B9.28%4.75B24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B-11.06%3.7B-12.38%3.49B19.65%4.44B37.64%4.74B
Other receivables (including interest and dividends) -28.71%196.12M-32.61%206.55M-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
-Dividend receivable -95.33%1.2M-82.86%15.37M-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
-Accrued interest receivable ------------------0------0-----39.57%2.73M-17.81%3.17M
-Other receivable -----11.84%191.18M--------121.91%249.36M88.66%216.85M93.87%306.1M-71.64%77.89M-84.00%112.37M-79.16%114.94M
Advance payment 7.27%6.09B-10.32%4.74B87.66%5.58B3.85%4.1B-0.15%5.67B70.17%5.28B-18.98%2.97B-8.15%3.94B143.42%5.68B22.42%3.1B
Inventories -13.57%680.32M-13.58%852.31M1.35%807.39M8.61%717.23M42.89%787.11M48.36%986.27M42.78%796.61M-16.39%660.39M-10.31%550.84M7.30%664.79M
Receivable financing -67.48%12.6M-81.76%13.34M-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%104.72M
Other current assets 0.36%472.07M-19.94%458.04M-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%329.99M
Total current assets 2.32%14.98B-12.05%13.23B7.82%14.39B2.37%11.94B2.97%14.64B5.75%15.04B3.43%13.35B-5.32%11.66B26.91%14.22B34.00%14.23B
Non Current assets
Other equity investment 2.18%272.89M2.18%272.89M2.18%272.89M2.18%272.89M2.94%267.08M2.94%267.08M2.94%267.08M2.94%267.08M3.14%259.46M2.05%259.46M
Other non-current financial assets --------------------------0------------
Investment real estate 3.08%280.67M1.79%279.85M-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
Long-term equity investment 5.13%5.84B0.75%5.73B3.64%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
Long term receivable account 86.33%3.73M86.33%3.73M86.33%3.73M86.33%3.73M0.00%2M0.00%2M-60.19%2M-88.09%2M--2M--2M
Fixed assets ----16.77%59.01B------------6.56%50.54B----4.92%47.98B----15.02%47.43B
Fixed assets liquidation ----41.85%7.55M--------------5.33M------5.33M--------
Constru in process -----0.26%8.2B------------140.32%8.22B----110.20%8.22B-----22.89%3.42B
Construction materials -----35.80%6.52M-------------5.01%10.16M----13.56%9.14M----14.35%10.7M
Intangible assets 2.82%1.71B3.94%1.75B3.06%1.73B2.46%1.75B-1.20%1.67B-1.40%1.68B3.38%1.68B4.14%1.71B16.67%1.69B17.39%1.71B
Development expenditure -58.28%3.25M-80.07%1.5M-89.77%770.79K-89.45%770.79K1,543.82%7.79M--7.54M--7.54M--7.31M--473.63K----
Goodwill -3.02%900.84M-2.44%909.36M0.07%907.48M-5.09%906.22M0.79%928.86M-2.38%932.15M-1.44%906.86M3.61%954.79M57.66%921.55M68.92%954.9M
Long deferred expense -84.48%3.92M-83.74%4.53M-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%10.78M
Deferred tax assets 8.80%1.24B28.00%1.23B34.28%1.18B31.63%1.18B51.65%1.14B42.52%962.61M39.57%882.28M42.03%897.27M37.15%749.59M32.30%675.43M
Usufruct assets 16.34%1.25B34.31%1.21B73.43%1.18B69.73%1.18B82.31%1.07B-3.08%900.97M15.55%683.22M18.41%696.61M110.46%587.72M333.07%929.64M
Other non current assets 50.99%3.87B114.24%3.7B112.20%3.29B115.44%3.13B98.85%2.56B61.63%1.73B11.93%1.55B3.58%1.45B33.28%1.29B-1.09%1.07B
Total non current assets 14.21%83.62B15.54%82.32B17.83%80.53B17.02%79.35B15.53%73.22B15.02%71.25B12.76%68.35B11.60%67.81B11.19%63.38B11.56%61.94B
Total assets 12.23%98.61B10.73%95.55B16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B11.12%81.69B8.75%79.47B13.77%77.6B15.16%76.17B
Liabilities
Current liabilities
Short term loan 210.74%6.16B85.25%3.92B44.93%3.11B53.49%3.3B75.21%1.98B74.75%2.12B54.20%2.15B-12.67%2.15B1.92%1.13B4.34%1.21B
Notes payable and accounts payable 18.22%2.79B33.11%2.98B79.81%3.15B11.25%3.35B38.91%2.36B52.09%2.24B5.67%1.75B69.93%3.01B73.24%1.7B43.84%1.47B
-Notes payable --274.48M--144.82M--144.08M--0--0------0-42.13%236.15M588.35%235M-41.62%27M
-Accounts payable 6.60%2.52B26.64%2.83B71.58%3B20.72%3.35B61.19%2.36B54.93%2.24B39.75%1.75B103.46%2.77B54.69%1.47B47.89%1.44B
Contract liabilities -7.76%5.13B-18.37%4.13B-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%4.1B
Advance receipts --------------------------0-----89.32%385.62K-97.10%55.12K
Salaries payable 13.33%147.43M15.16%145.22M11.45%141.28M17.68%143.63M13.70%130.09M17.21%126.1M26.23%126.77M18.98%122.05M34.52%114.41M29.26%107.59M
Taxs payable -11.69%380.6M17.77%297.81M77.21%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
Other payable (including interest and dividends) 128.63%2.81B108.57%3.31B17.89%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
-Interest payable --------------------------0-----4.74%164.21M7.67%166.35M
-Dividend payable ----47.27%591.8M40.39%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
-Other payable ----129.39%2.71B-------------10.13%1.18B1.25%1.2B0.99%1.2B-23.77%1.21B-8.36%1.32B
Non current liabilities due within one year 2.98%5.47B74.89%7.48B159.51%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
Other current liabilities -40.67%655.84M-12.29%562.97M-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
Total current liabilities 29.98%23.54B40.04%22.82B46.90%20.62B46.79%21.03B39.71%18.11B27.30%16.3B17.76%14.04B-1.56%14.32B17.31%12.96B8.15%12.8B
Current liabilities
Long term loan 18.72%30.6B14.48%29.47B16.86%28.9B15.18%26.08B28.37%25.77B34.87%25.74B38.62%24.73B39.23%22.64B36.31%20.08B42.36%19.09B
Bonds payable --0-----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%5.46B
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable ----217.71%609.65M------------273.25%191.89M--------------51.41M
Long term salaries pay -16.47%14.67M-15.88%15.36M-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
Estimate liabilities -0.38%21.43M-6.54%21.14M5.54%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
Deferred tax liabilities 9.33%1.66B10.72%1.64B18.32%1.59B13.05%1.56B25.19%1.52B38.47%1.48B37.65%1.35B42.14%1.38B30.48%1.21B24.39%1.07B
Long term deferred income 18.63%388.09M14.11%377.98M13.53%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%345.14M
Lease liabilities 6.51%807.55M17.15%823.23M26.33%708.47M21.62%684.86M89.56%758.21M163.12%702.7M13.85%560.79M14.76%563.12M52.77%399.99M79.04%267.06M
Other non current liabilities ------------------0------0------------
Total non current liabilities 9.14%33.99B3.12%32.96B14.17%34.81B11.76%31.77B14.85%31.14B21.30%31.96B23.24%30.49B28.24%28.43B33.38%27.11B44.04%26.35B
Total liabilities 16.80%57.52B15.59%55.78B24.49%55.43B23.49%52.8B22.89%49.25B23.26%48.26B21.46%44.52B16.43%42.75B27.72%40.07B29.94%39.15B
Shareholders equity
Paid-in capital -0.31%6.5B-0.71%6.52B-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%6.57B
Capital reserve funds 0.63%10.71B-2.60%10.72B-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%10.75B
Surplus reserve funds 5.73%1.59B5.73%1.59B5.73%1.59B5.73%1.59B18.86%1.51B18.86%1.51B18.86%1.51B18.86%1.51B17.48%1.27B17.48%1.27B
Retained profit 13.73%15.08B12.88%14.04B14.22%13.98B10.65%13.2B3.16%13.26B-0.17%12.44B-2.48%12.24B-0.49%11.93B2.73%12.85B8.87%12.46B
Less:Treasury stock -52.26%40.75M-66.46%82.43M-66.70%82.99M-66.70%82.99M-38.84%85.36M76.12%245.78M67.38%249.22M--249.22M--139.56M--139.56M
Other composite income 9.46%314.25M18.78%357.46M73.72%284.29M63.53%279.91M29.45%287.1M134.40%300.95M754.18%163.65M536.38%171.16M900.36%221.78M135.94%128.39M
Specific reserves 65.71%129.95M94.11%108.7M191.73%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
Shareholders equity without minority interests 6.45%34.28B5.15%33.26B6.53%33.05B5.05%32.24B2.09%32.2B1.92%31.63B0.15%31.02B0.85%30.69B2.74%31.54B4.60%31.03B
Minority interests 6.11%6.8B1.70%6.52B4.88%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
Total shareholder equity 6.39%41.08B4.57%39.77B6.26%39.5B4.82%38.49B2.91%38.62B2.75%38.04B0.84%37.17B0.98%36.72B1.89%37.52B2.80%37.02B
Total liabilityies and equity 12.23%98.61B10.73%95.55B16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B11.12%81.69B8.75%79.47B13.77%77.6B15.16%76.17B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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