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000933 Henan Shenhuo Coal & Power

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  • 16.45
  • +0.73+4.64%
Not Open Jul 31 15:00 CST
37.01BMarket Cap6.79P/E (TTM)

Henan Shenhuo Coal & Power 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
-25.94%14.42B
-25.60%13.32B
91.19%17.99B
121.96%20.6B
95.57%19.48B
70.31%17.91B
2.07%9.41B
-19.38%9.28B
-23.62%9.96B
-25.70%10.51B
Transactional financial assets
----
----
----
----
----
--8.96M
----
----
----
----
Notes receivable and accounts receivable
-16.83%536.67M
5.64%751.2M
13.75%763.97M
-3.55%728.46M
1.57%645.29M
83.10%711.08M
-25.91%671.64M
22.50%755.29M
-6.21%635.29M
-54.38%388.36M
-Notes receivable
-87.40%2.19M
-42.69%11.87M
--17.59M
--69.05M
--17.34M
--20.71M
----
----
----
----
-Accounts receivable
-14.88%534.49M
7.09%739.33M
11.13%746.39M
-12.69%659.42M
-1.16%627.95M
77.77%690.37M
-25.91%671.64M
22.50%755.29M
-6.21%635.29M
-54.38%388.36M
Other receivables (including interest and dividends)
-42.83%359.95M
-45.29%359.53M
24.09%581.85M
16.01%583.72M
31.56%629.67M
62.76%657.14M
-5.45%468.9M
5.26%503.19M
-4.96%478.62M
-7.75%403.75M
-Dividend receivable
-39.73%206.29M
-39.04%237.51M
-22.96%268.36M
-29.07%268.36M
-9.54%342.26M
37.08%389.64M
9.40%348.36M
18.82%378.36M
18.82%378.36M
-10.73%284.25M
-Other receivable
----
----
----
152.64%315.36M
----
123.87%267.5M
----
-21.79%124.83M
----
0.23%119.49M
Advance payment
5.27%540.71M
-12.92%402.21M
-26.97%779.46M
-29.83%539.08M
-55.44%513.63M
-33.40%461.87M
8.18%1.07B
38.73%768.25M
82.30%1.15B
12.12%693.49M
Inventories
8.15%3.13B
-1.52%3.05B
-8.08%2.62B
-18.92%2.21B
5.60%2.9B
11.63%3.1B
16.37%2.85B
26.81%2.73B
25.43%2.74B
35.37%2.78B
Receivable financing
-34.04%375.46M
11.84%462.09M
152.67%463.13M
17.76%433.1M
-63.47%569.26M
50.64%413.16M
-76.27%183.29M
-77.34%367.77M
-9.10%1.56B
-60.10%274.27M
Assets held for sale
--7.61M
--10.07M
--20.65M
--20.65M
----
----
----
----
----
----
Non-current assets due within one year
2,137.40%624.24M
1,205.12%651.26M
----
-51.64%27.9M
-79.80%27.9M
-63.87%49.9M
-86.72%42.9M
-50.74%57.69M
763.13%138.1M
56.93%138.1M
Other current assets
135.99%571.21M
31.15%439.96M
573.08%861.8M
334.22%694.9M
-46.11%242.05M
-45.40%335.47M
-83.88%128.04M
-82.91%160.03M
-55.97%449.14M
-47.77%614.47M
Total current assets
-17.71%20.57B
-17.73%19.45B
62.49%24.08B
76.72%25.84B
46.08%25B
49.61%23.64B
-7.06%14.82B
-18.72%14.62B
-13.52%17.11B
-21.22%15.8B
Non Current assets
Other equity investment
16.51%481.47M
16.51%481.47M
5.18%413.24M
5.18%413.24M
28.99%413.24M
28.99%413.24M
24.43%392.9M
307.63%392.9M
232.38%320.38M
230.58%320.38M
Investment real estate
-50.67%117.1M
-50.65%117.99M
-2.92%118.89M
-2.93%119.78M
91.03%237.36M
91.04%239.09M
-2.27%122.47M
-2.22%123.4M
88.80%124.25M
149.52%125.15M
Long-term equity investment
-0.17%3.66B
3.16%3.69B
6.50%3.8B
6.60%3.74B
6.42%3.66B
6.11%3.58B
11.75%3.57B
10.91%3.51B
11.94%3.44B
9.68%3.37B
Long term receivable account
----
----
----
----
----
----
-65.40%20.8M
-69.99%26.34M
-72.94%49.9M
-74.71%43.88M
Fixed assets
----
----
----
-1.16%20.78B
----
0.89%20.72B
----
11.01%21.03B
----
20.42%20.53B
Fixed assets liquidation
----
----
----
65.89%23.08M
----
81.30%18.49M
----
680.78%13.92M
----
324.26%10.2M
Constru in process
----
----
----
24.92%1.15B
----
-3.07%989.55M
----
-75.38%920.79M
----
-79.50%1.02B
Construction materials
----
----
----
-15.04%7.33M
----
-13.83%7.35M
----
-13.91%8.63M
----
-71.12%8.53M
Intangible assets
5.61%5.47B
4.15%5.44B
8.78%5.16B
8.21%5.18B
8.07%5.18B
8.50%5.22B
-7.30%4.74B
-18.21%4.79B
3.86%4.79B
3.82%4.81B
Development expenditure
-84.06%4.35M
-86.06%3.67M
-44.94%9.93M
-44.14%9.93M
55.90%27.32M
90.00%26.32M
758.64%18.04M
--17.78M
--17.52M
--13.85M
Goodwill
--13.26M
--13.26M
----
----
----
----
----
----
----
----
Long deferred expense
-26.55%471.99M
-28.99%505.62M
-42.35%520.66M
-42.15%552.55M
-36.54%642.6M
-33.41%711.99M
54.74%903.21M
-7.65%955.15M
-10.16%1.01B
-11.73%1.07B
Deferred tax assets
-7.19%760.85M
-5.01%769.63M
-7.39%807.8M
-12.49%816M
-15.28%819.8M
-20.39%810.23M
-34.75%872.27M
-32.13%932.48M
-28.86%967.65M
-32.25%1.02B
Usufruct assets
-98.79%7.98M
-99.24%8.11M
-98.72%18.1M
-60.81%643.33M
-70.62%659.85M
-56.20%1.07B
-47.73%1.41B
-47.31%1.64B
-39.06%2.25B
-43.78%2.45B
Other non current assets
16.09%4.14B
16.91%3.55B
9.10%3.06B
13.73%3.21B
22.86%3.57B
3.20%3.03B
1.17%2.8B
-25.14%2.82B
-15.09%2.9B
-14.47%2.94B
Total non current assets
4.18%38.86B
4.27%38.41B
-0.64%36.56B
-1.42%36.65B
-0.24%37.3B
-2.38%36.83B
-5.93%36.79B
-10.01%37.18B
-7.49%37.39B
-7.06%37.73B
Total assets
-4.61%59.43B
-4.33%57.86B
17.49%60.64B
20.63%62.49B
14.31%62.3B
12.96%60.48B
-6.26%51.61B
-12.65%51.8B
-9.47%54.5B
-11.74%53.54B
Liabilities
Current liabilities
Short term loan
-34.48%14.34B
-32.97%14.69B
40.11%21.06B
52.12%23.25B
42.65%21.89B
19.29%21.92B
67.62%15.03B
21.37%15.28B
-6.59%15.35B
6.65%18.37B
Transactional financial liabilities
----
--17.78M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
6.28%5.8B
-1.84%5.75B
-12.71%4.14B
6.24%5.43B
-25.12%5.45B
-10.91%5.85B
-70.51%4.75B
-71.21%5.11B
-54.81%7.28B
-58.79%6.57B
-Notes payable
0.39%2.58B
11.31%2.73B
-22.74%1.19B
44.95%2.39B
-29.66%2.57B
-27.20%2.45B
-87.56%1.54B
-88.24%1.65B
-69.10%3.66B
-71.97%3.36B
-Accounts payable
11.54%3.21B
-11.29%3.02B
-7.90%2.95B
-12.17%3.04B
-20.53%2.88B
6.16%3.41B
-14.20%3.21B
-7.54%3.46B
-15.34%3.63B
-18.72%3.21B
Contract liabilities
-58.29%311.14M
80.83%431.74M
-65.67%347.82M
-5.16%435.49M
-9.87%745.93M
-58.37%238.75M
24.46%1.01B
10.47%459.16M
159.70%827.61M
167.99%573.5M
Advance receipts
--20K
--295K
257.66%1.34M
----
----
----
-21.53%375K
-74.40%369.71K
-87.83%373.43K
-86.11%411.96K
Salaries payable
-8.63%947.87M
-7.95%911.09M
-2.94%890.96M
-12.02%906.28M
0.31%1.04B
7.13%989.81M
-0.67%917.9M
43.92%1.03B
16.36%1.03B
16.68%923.92M
Taxs payable
-20.91%480.43M
-29.89%595.79M
29.05%820.68M
-35.83%610.98M
-40.14%607.47M
-5.57%849.84M
-9.67%635.93M
128.88%952.14M
97.09%1.01B
88.36%899.96M
Other payable (including interest and dividends)
4.10%3.11B
5.66%3.05B
38.92%3.87B
-7.94%2.88B
-17.72%2.98B
1.44%2.88B
62.30%2.78B
64.36%3.12B
148.61%3.63B
68.44%2.84B
-Dividend payable
-65.60%105.02M
-72.97%82.51M
0.00%82.51M
-64.39%82.51M
-48.22%305.28M
385.69%305.28M
--82.51M
30.51%231.68M
5,004.80%589.6M
--62.85M
-Other payable
----
----
----
-3.42%2.79B
----
-7.25%2.58B
----
67.84%2.89B
----
64.72%2.78B
Non current liabilities due within one year
-29.28%1.5B
-21.17%1.52B
-25.43%1.56B
-13.42%1.86B
-35.74%2.12B
-30.96%1.93B
-48.01%2.09B
-36.12%2.15B
-3.20%3.31B
-28.85%2.8B
Other current liabilities
-19.69%70.61M
119.25%67.4M
-64.18%45.22M
-2.65%56.42M
-24.59%87.93M
-58.65%30.74M
18.71%126.21M
8.11%57.95M
242.55%116.6M
170.61%74.35M
Total current liabilities
-23.97%26.56B
-22.09%27.03B
19.72%32.73B
25.76%35.42B
7.30%34.93B
4.96%34.69B
-17.99%27.34B
-24.31%28.17B
-16.91%32.55B
-17.99%33.05B
Current liabilities
Long term loan
98.21%6.23B
53.62%4.94B
23.18%4.17B
-17.50%3.6B
-34.08%3.14B
-34.20%3.22B
-36.44%3.38B
-29.12%4.37B
-21.98%4.77B
-18.98%4.89B
Estimate liabilities
20.54%1.02B
17.06%1.08B
62.66%924.22M
71.68%930.89M
41.45%842.59M
67.85%921.79M
-1.54%568.2M
-6.02%542.23M
2.11%595.68M
-3.89%549.16M
Deferred tax liabilities
-17.92%201.5M
-7.86%207.61M
-7.79%235.41M
-9.50%233.39M
9.24%245.48M
-0.83%225.33M
42.34%255.3M
41.20%257.9M
1,243.03%224.72M
1,257.54%227.21M
Long term deferred income
43.38%276.52M
30.04%257.04M
7.40%189.95M
7.40%194.09M
39.27%192.86M
10.93%197.67M
8.47%176.86M
-4.50%180.72M
-20.28%138.48M
-19.80%178.2M
Lease liabilities
-55.75%8.44M
-56.28%8.34M
4.64%19.8M
-77.22%19.55M
-87.76%19.07M
-92.44%19.07M
-95.02%18.92M
-86.46%85.84M
-84.11%155.73M
-76.61%252.27M
Total non current liabilities
74.03%7.73B
41.77%6.5B
25.76%5.54B
-8.33%4.98B
-24.47%4.44B
-24.85%4.58B
-33.52%4.4B
-29.83%5.43B
-25.20%5.88B
-23.06%6.1B
Total liabilities
-12.91%34.29B
-14.64%33.53B
20.55%38.27B
20.25%40.4B
2.44%39.37B
0.32%39.28B
-20.57%31.75B
-25.26%33.6B
-18.30%38.44B
-18.83%39.15B
Shareholders equity
Paid-in capital
-0.06%2.25B
-0.06%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.87%2.25B
0.87%2.25B
0.87%2.25B
Capital reserve funds
0.48%2.67B
-0.09%2.66B
-11.62%2.48B
-0.70%2.68B
-0.81%2.66B
-0.76%2.66B
-15.74%2.8B
-16.80%2.7B
-17.37%2.68B
-18.23%2.68B
Surplus reserve funds
0.00%1.4B
0.00%1.4B
72.48%1.4B
72.48%1.4B
72.48%1.4B
72.48%1.4B
1.77%810.14M
1.77%810.14M
1.77%810.14M
1.77%810.14M
Retained profit
29.09%14.28B
38.35%13.19B
35.75%11.39B
41.81%10.02B
101.46%11.06B
168.90%9.54B
220.46%8.39B
296.80%7.07B
384.47%5.49B
547.41%3.55B
Less:Treasury stock
-56.59%37.55M
-56.59%37.55M
-56.59%37.55M
-27.64%62.59M
-9.22%86.49M
-9.22%86.49M
-9.22%86.49M
--86.49M
--95.28M
--95.28M
Other composite income
84.93%128.24M
67.57%116.29M
34.61%66.37M
37.13%66.98M
365.49%69.35M
2,276.28%69.39M
322.97%49.3M
307.60%48.85M
-253.81%-26.12M
73.09%-3.19M
Specific reserves
-1.47%274.57M
7.81%254.78M
26.82%305.85M
27.61%288.71M
34.35%278.66M
31.67%236.32M
27.40%241.16M
27.69%226.24M
26.58%207.41M
27.19%179.47M
Shareholders equity without minority interests
18.90%20.97B
23.45%19.83B
23.46%17.85B
27.87%16.65B
55.75%17.64B
71.46%16.06B
59.49%14.46B
58.59%13.02B
49.66%11.32B
34.17%9.37B
Minority interests
-21.13%4.17B
-12.37%4.5B
-16.50%4.51B
4.92%5.44B
11.53%5.29B
2.44%5.14B
-10.29%5.41B
-15.64%5.18B
-15.19%4.74B
-7.86%5.02B
Total shareholder equity
9.66%25.14B
14.77%24.33B
12.58%22.36B
21.33%22.09B
42.69%22.93B
47.39%21.2B
31.63%19.86B
26.82%18.2B
22.09%16.07B
15.76%14.38B
Total liabilityies and equity
-4.61%59.43B
-4.33%57.86B
17.49%60.64B
20.63%62.49B
14.31%62.3B
12.96%60.48B
-6.26%51.61B
-12.65%51.8B
-9.47%54.5B
-11.74%53.54B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -25.94%14.42B-25.60%13.32B91.19%17.99B121.96%20.6B95.57%19.48B70.31%17.91B2.07%9.41B-19.38%9.28B-23.62%9.96B-25.70%10.51B
Transactional financial assets ----------------------8.96M----------------
Notes receivable and accounts receivable -16.83%536.67M5.64%751.2M13.75%763.97M-3.55%728.46M1.57%645.29M83.10%711.08M-25.91%671.64M22.50%755.29M-6.21%635.29M-54.38%388.36M
-Notes receivable -87.40%2.19M-42.69%11.87M--17.59M--69.05M--17.34M--20.71M----------------
-Accounts receivable -14.88%534.49M7.09%739.33M11.13%746.39M-12.69%659.42M-1.16%627.95M77.77%690.37M-25.91%671.64M22.50%755.29M-6.21%635.29M-54.38%388.36M
Other receivables (including interest and dividends) -42.83%359.95M-45.29%359.53M24.09%581.85M16.01%583.72M31.56%629.67M62.76%657.14M-5.45%468.9M5.26%503.19M-4.96%478.62M-7.75%403.75M
-Dividend receivable -39.73%206.29M-39.04%237.51M-22.96%268.36M-29.07%268.36M-9.54%342.26M37.08%389.64M9.40%348.36M18.82%378.36M18.82%378.36M-10.73%284.25M
-Other receivable ------------152.64%315.36M----123.87%267.5M-----21.79%124.83M----0.23%119.49M
Advance payment 5.27%540.71M-12.92%402.21M-26.97%779.46M-29.83%539.08M-55.44%513.63M-33.40%461.87M8.18%1.07B38.73%768.25M82.30%1.15B12.12%693.49M
Inventories 8.15%3.13B-1.52%3.05B-8.08%2.62B-18.92%2.21B5.60%2.9B11.63%3.1B16.37%2.85B26.81%2.73B25.43%2.74B35.37%2.78B
Receivable financing -34.04%375.46M11.84%462.09M152.67%463.13M17.76%433.1M-63.47%569.26M50.64%413.16M-76.27%183.29M-77.34%367.77M-9.10%1.56B-60.10%274.27M
Assets held for sale --7.61M--10.07M--20.65M--20.65M------------------------
Non-current assets due within one year 2,137.40%624.24M1,205.12%651.26M-----51.64%27.9M-79.80%27.9M-63.87%49.9M-86.72%42.9M-50.74%57.69M763.13%138.1M56.93%138.1M
Other current assets 135.99%571.21M31.15%439.96M573.08%861.8M334.22%694.9M-46.11%242.05M-45.40%335.47M-83.88%128.04M-82.91%160.03M-55.97%449.14M-47.77%614.47M
Total current assets -17.71%20.57B-17.73%19.45B62.49%24.08B76.72%25.84B46.08%25B49.61%23.64B-7.06%14.82B-18.72%14.62B-13.52%17.11B-21.22%15.8B
Non Current assets
Other equity investment 16.51%481.47M16.51%481.47M5.18%413.24M5.18%413.24M28.99%413.24M28.99%413.24M24.43%392.9M307.63%392.9M232.38%320.38M230.58%320.38M
Investment real estate -50.67%117.1M-50.65%117.99M-2.92%118.89M-2.93%119.78M91.03%237.36M91.04%239.09M-2.27%122.47M-2.22%123.4M88.80%124.25M149.52%125.15M
Long-term equity investment -0.17%3.66B3.16%3.69B6.50%3.8B6.60%3.74B6.42%3.66B6.11%3.58B11.75%3.57B10.91%3.51B11.94%3.44B9.68%3.37B
Long term receivable account -------------------------65.40%20.8M-69.99%26.34M-72.94%49.9M-74.71%43.88M
Fixed assets -------------1.16%20.78B----0.89%20.72B----11.01%21.03B----20.42%20.53B
Fixed assets liquidation ------------65.89%23.08M----81.30%18.49M----680.78%13.92M----324.26%10.2M
Constru in process ------------24.92%1.15B-----3.07%989.55M-----75.38%920.79M-----79.50%1.02B
Construction materials -------------15.04%7.33M-----13.83%7.35M-----13.91%8.63M-----71.12%8.53M
Intangible assets 5.61%5.47B4.15%5.44B8.78%5.16B8.21%5.18B8.07%5.18B8.50%5.22B-7.30%4.74B-18.21%4.79B3.86%4.79B3.82%4.81B
Development expenditure -84.06%4.35M-86.06%3.67M-44.94%9.93M-44.14%9.93M55.90%27.32M90.00%26.32M758.64%18.04M--17.78M--17.52M--13.85M
Goodwill --13.26M--13.26M--------------------------------
Long deferred expense -26.55%471.99M-28.99%505.62M-42.35%520.66M-42.15%552.55M-36.54%642.6M-33.41%711.99M54.74%903.21M-7.65%955.15M-10.16%1.01B-11.73%1.07B
Deferred tax assets -7.19%760.85M-5.01%769.63M-7.39%807.8M-12.49%816M-15.28%819.8M-20.39%810.23M-34.75%872.27M-32.13%932.48M-28.86%967.65M-32.25%1.02B
Usufruct assets -98.79%7.98M-99.24%8.11M-98.72%18.1M-60.81%643.33M-70.62%659.85M-56.20%1.07B-47.73%1.41B-47.31%1.64B-39.06%2.25B-43.78%2.45B
Other non current assets 16.09%4.14B16.91%3.55B9.10%3.06B13.73%3.21B22.86%3.57B3.20%3.03B1.17%2.8B-25.14%2.82B-15.09%2.9B-14.47%2.94B
Total non current assets 4.18%38.86B4.27%38.41B-0.64%36.56B-1.42%36.65B-0.24%37.3B-2.38%36.83B-5.93%36.79B-10.01%37.18B-7.49%37.39B-7.06%37.73B
Total assets -4.61%59.43B-4.33%57.86B17.49%60.64B20.63%62.49B14.31%62.3B12.96%60.48B-6.26%51.61B-12.65%51.8B-9.47%54.5B-11.74%53.54B
Liabilities
Current liabilities
Short term loan -34.48%14.34B-32.97%14.69B40.11%21.06B52.12%23.25B42.65%21.89B19.29%21.92B67.62%15.03B21.37%15.28B-6.59%15.35B6.65%18.37B
Transactional financial liabilities ------17.78M--------------------------------
Notes payable and accounts payable 6.28%5.8B-1.84%5.75B-12.71%4.14B6.24%5.43B-25.12%5.45B-10.91%5.85B-70.51%4.75B-71.21%5.11B-54.81%7.28B-58.79%6.57B
-Notes payable 0.39%2.58B11.31%2.73B-22.74%1.19B44.95%2.39B-29.66%2.57B-27.20%2.45B-87.56%1.54B-88.24%1.65B-69.10%3.66B-71.97%3.36B
-Accounts payable 11.54%3.21B-11.29%3.02B-7.90%2.95B-12.17%3.04B-20.53%2.88B6.16%3.41B-14.20%3.21B-7.54%3.46B-15.34%3.63B-18.72%3.21B
Contract liabilities -58.29%311.14M80.83%431.74M-65.67%347.82M-5.16%435.49M-9.87%745.93M-58.37%238.75M24.46%1.01B10.47%459.16M159.70%827.61M167.99%573.5M
Advance receipts --20K--295K257.66%1.34M-------------21.53%375K-74.40%369.71K-87.83%373.43K-86.11%411.96K
Salaries payable -8.63%947.87M-7.95%911.09M-2.94%890.96M-12.02%906.28M0.31%1.04B7.13%989.81M-0.67%917.9M43.92%1.03B16.36%1.03B16.68%923.92M
Taxs payable -20.91%480.43M-29.89%595.79M29.05%820.68M-35.83%610.98M-40.14%607.47M-5.57%849.84M-9.67%635.93M128.88%952.14M97.09%1.01B88.36%899.96M
Other payable (including interest and dividends) 4.10%3.11B5.66%3.05B38.92%3.87B-7.94%2.88B-17.72%2.98B1.44%2.88B62.30%2.78B64.36%3.12B148.61%3.63B68.44%2.84B
-Dividend payable -65.60%105.02M-72.97%82.51M0.00%82.51M-64.39%82.51M-48.22%305.28M385.69%305.28M--82.51M30.51%231.68M5,004.80%589.6M--62.85M
-Other payable -------------3.42%2.79B-----7.25%2.58B----67.84%2.89B----64.72%2.78B
Non current liabilities due within one year -29.28%1.5B-21.17%1.52B-25.43%1.56B-13.42%1.86B-35.74%2.12B-30.96%1.93B-48.01%2.09B-36.12%2.15B-3.20%3.31B-28.85%2.8B
Other current liabilities -19.69%70.61M119.25%67.4M-64.18%45.22M-2.65%56.42M-24.59%87.93M-58.65%30.74M18.71%126.21M8.11%57.95M242.55%116.6M170.61%74.35M
Total current liabilities -23.97%26.56B-22.09%27.03B19.72%32.73B25.76%35.42B7.30%34.93B4.96%34.69B-17.99%27.34B-24.31%28.17B-16.91%32.55B-17.99%33.05B
Current liabilities
Long term loan 98.21%6.23B53.62%4.94B23.18%4.17B-17.50%3.6B-34.08%3.14B-34.20%3.22B-36.44%3.38B-29.12%4.37B-21.98%4.77B-18.98%4.89B
Estimate liabilities 20.54%1.02B17.06%1.08B62.66%924.22M71.68%930.89M41.45%842.59M67.85%921.79M-1.54%568.2M-6.02%542.23M2.11%595.68M-3.89%549.16M
Deferred tax liabilities -17.92%201.5M-7.86%207.61M-7.79%235.41M-9.50%233.39M9.24%245.48M-0.83%225.33M42.34%255.3M41.20%257.9M1,243.03%224.72M1,257.54%227.21M
Long term deferred income 43.38%276.52M30.04%257.04M7.40%189.95M7.40%194.09M39.27%192.86M10.93%197.67M8.47%176.86M-4.50%180.72M-20.28%138.48M-19.80%178.2M
Lease liabilities -55.75%8.44M-56.28%8.34M4.64%19.8M-77.22%19.55M-87.76%19.07M-92.44%19.07M-95.02%18.92M-86.46%85.84M-84.11%155.73M-76.61%252.27M
Total non current liabilities 74.03%7.73B41.77%6.5B25.76%5.54B-8.33%4.98B-24.47%4.44B-24.85%4.58B-33.52%4.4B-29.83%5.43B-25.20%5.88B-23.06%6.1B
Total liabilities -12.91%34.29B-14.64%33.53B20.55%38.27B20.25%40.4B2.44%39.37B0.32%39.28B-20.57%31.75B-25.26%33.6B-18.30%38.44B-18.83%39.15B
Shareholders equity
Paid-in capital -0.06%2.25B-0.06%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.87%2.25B0.87%2.25B0.87%2.25B
Capital reserve funds 0.48%2.67B-0.09%2.66B-11.62%2.48B-0.70%2.68B-0.81%2.66B-0.76%2.66B-15.74%2.8B-16.80%2.7B-17.37%2.68B-18.23%2.68B
Surplus reserve funds 0.00%1.4B0.00%1.4B72.48%1.4B72.48%1.4B72.48%1.4B72.48%1.4B1.77%810.14M1.77%810.14M1.77%810.14M1.77%810.14M
Retained profit 29.09%14.28B38.35%13.19B35.75%11.39B41.81%10.02B101.46%11.06B168.90%9.54B220.46%8.39B296.80%7.07B384.47%5.49B547.41%3.55B
Less:Treasury stock -56.59%37.55M-56.59%37.55M-56.59%37.55M-27.64%62.59M-9.22%86.49M-9.22%86.49M-9.22%86.49M--86.49M--95.28M--95.28M
Other composite income 84.93%128.24M67.57%116.29M34.61%66.37M37.13%66.98M365.49%69.35M2,276.28%69.39M322.97%49.3M307.60%48.85M-253.81%-26.12M73.09%-3.19M
Specific reserves -1.47%274.57M7.81%254.78M26.82%305.85M27.61%288.71M34.35%278.66M31.67%236.32M27.40%241.16M27.69%226.24M26.58%207.41M27.19%179.47M
Shareholders equity without minority interests 18.90%20.97B23.45%19.83B23.46%17.85B27.87%16.65B55.75%17.64B71.46%16.06B59.49%14.46B58.59%13.02B49.66%11.32B34.17%9.37B
Minority interests -21.13%4.17B-12.37%4.5B-16.50%4.51B4.92%5.44B11.53%5.29B2.44%5.14B-10.29%5.41B-15.64%5.18B-15.19%4.74B-7.86%5.02B
Total shareholder equity 9.66%25.14B14.77%24.33B12.58%22.36B21.33%22.09B42.69%22.93B47.39%21.2B31.63%19.86B26.82%18.2B22.09%16.07B15.76%14.38B
Total liabilityies and equity -4.61%59.43B-4.33%57.86B17.49%60.64B20.63%62.49B14.31%62.3B12.96%60.48B-6.26%51.61B-12.65%51.8B-9.47%54.5B-11.74%53.54B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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