CN Stock MarketDetailed Quotes

000937 Jizhong Energy Resources

Watchlist
  • 5.48
  • -0.02-0.36%
Market Closed Sep 13 15:00 CST
19.36BMarket Cap7.51P/E (TTM)

Jizhong Energy Resources 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
27.84%12.02B
6.51%13.27B
11.44%11.93B
14.38%10.86B
2.19%9.4B
26.38%12.46B
-11.81%10.71B
-30.71%9.5B
-31.89%9.2B
-30.58%9.86B
Transactional financial assets
--579.94M
--579.94M
--588M
----
----
----
----
--50M
----
--80M
Notes receivable and accounts receivable
-25.79%3.77B
-12.14%4.38B
-11.99%3.77B
34.23%5.2B
46.82%5.08B
60.84%4.99B
65.00%4.28B
53.29%3.88B
60.68%3.46B
47.74%3.1B
-Notes receivable
-43.63%789.82M
-27.31%1.1B
-26.19%951.28M
73.28%1.4B
26.17%1.4B
36.96%1.51B
16.16%1.29B
145.55%805.68M
244.76%1.11B
283.27%1.1B
-Accounts receivable
-18.98%2.98B
-5.54%3.28B
-5.87%2.82B
23.98%3.81B
56.59%3.67B
74.04%3.48B
101.49%2.99B
39.53%3.07B
28.27%2.35B
10.29%2B
Other receivables (including interest and dividends)
-52.77%86.26M
47.96%184.77M
9.82%174.99M
-17.35%193.91M
-22.30%182.63M
-50.01%124.88M
-9.82%159.35M
14.45%234.61M
96.55%235.05M
114.28%249.82M
-Dividend receivable
--4.13M
----
----
----
----
----
----
----
110.38%24.78M
----
-Other receivable
-55.03%82.13M
----
9.82%174.99M
----
-13.14%182.63M
----
-9.82%159.35M
----
95.04%210.26M
----
Advance payment
-20.67%184.59M
-55.61%151.67M
-54.74%121.63M
-41.01%322.74M
-11.88%232.69M
-7.80%341.72M
50.80%268.73M
146.21%547.14M
37.77%264.06M
130.90%370.62M
Inventories
8.07%1.43B
7.72%1.33B
-0.41%1.17B
16.06%1.46B
-9.48%1.32B
21.00%1.24B
17.73%1.18B
17.36%1.26B
66.51%1.46B
15.15%1.02B
Receivable financing
30.64%407.62M
-40.05%319.19M
-31.66%372.42M
22.29%434.7M
-40.61%312.01M
24.44%532.46M
24.71%544.93M
-8.01%355.48M
-14.79%525.37M
-16.86%427.89M
Assets held for sale
----
----
----
----
----
----
--1.47B
----
----
----
Other current assets
10.32%159.57M
147.97%242.51M
86.27%211.24M
-68.58%125.84M
-64.93%144.64M
-80.98%97.8M
-76.10%113.4M
-14.11%400.54M
-28.14%412.46M
-24.10%514.1M
Total current assets
11.76%18.63B
3.45%20.46B
-2.04%18.34B
14.70%18.61B
7.18%16.67B
26.60%19.78B
9.61%18.72B
-12.73%16.22B
-13.76%15.55B
-16.26%15.62B
Non Current assets
Other equity investment
0.66%200.4M
0.66%200.4M
0.66%200.4M
1.15%199.08M
1.15%199.08M
1.15%199.08M
1.15%199.08M
-1.96%196.82M
-1.96%196.82M
-1.67%196.82M
Other non-current financial assets
-0.43%437M
-0.43%437M
-0.43%437M
-0.70%438.91M
-0.70%438.91M
-0.70%438.91M
-0.70%438.91M
--442.02M
--442.02M
--442.02M
Investment real estate
----
----
----
----
----
----
----
-3.97%26.35M
-3.93%26.63M
-3.89%26.9M
Long-term equity investment
8.62%6.38B
9.27%6.36B
9.10%6.33B
-1.28%5.89B
-1.24%5.87B
-14.55%5.82B
-2.03%5.81B
-0.46%5.96B
-0.29%5.94B
23.46%6.81B
Fixed assets
6.04%18.87B
----
16.01%19.1B
----
7.89%17.8B
----
2.36%16.47B
----
6.57%16.5B
----
Constru in process
-14.29%1.06B
----
-74.67%633.77M
----
-50.24%1.24B
----
8.85%2.5B
----
-12.70%2.49B
----
Construction materials
343.58%178.43M
----
115.62%80.83M
----
-52.60%40.22M
----
-64.67%37.49M
----
69.78%84.86M
----
Intangible assets
-15.16%5.22B
-8.95%5.27B
-7.10%5.37B
7.20%6.11B
6.76%6.15B
-2.04%5.79B
-3.42%5.78B
-3.34%5.7B
-3.23%5.76B
-1.15%5.91B
Goodwill
0.00%94.94M
0.00%94.94M
0.00%94.94M
-42.24%94.94M
-42.24%94.94M
-42.24%94.94M
-42.24%94.94M
0.00%164.37M
0.00%164.37M
0.00%164.37M
Long deferred expense
19.10%10.06M
21.86%10.68M
-18.81%7.46M
-19.19%7.9M
-20.43%8.44M
-22.93%8.76M
-24.28%9.19M
-33.32%9.77M
-29.94%10.61M
-30.49%11.37M
Deferred tax assets
-0.27%364.42M
11.21%383.44M
-1.30%384.98M
1.39%368.8M
3.74%365.4M
-1.66%344.78M
14.09%390.05M
-38.34%363.75M
-39.54%352.21M
-31.58%350.6M
Usufruct assets
-28.15%880.4M
20.52%950.56M
21.58%993.7M
22.19%993.44M
45.04%1.23B
-10.53%788.69M
-10.06%817.36M
-0.29%813M
0.89%844.86M
2.57%881.54M
Other non current assets
59.05%384.03M
104.02%437.01M
51.13%350.49M
74.17%467.2M
-10.29%241.46M
-49.62%214.2M
-35.82%231.91M
-34.03%268.24M
0.07%269.16M
-15.59%425.19M
Total non current assets
1.21%34.08B
4.17%34.14B
3.71%33.99B
2.06%33.79B
1.78%33.67B
-3.33%32.77B
-0.26%32.77B
1.76%33.11B
2.13%33.08B
7.26%33.9B
Total assets
4.70%52.7B
3.90%54.6B
1.62%52.33B
6.21%52.4B
3.51%50.34B
6.11%52.55B
3.12%51.49B
-3.51%49.33B
-3.55%48.63B
-1.47%49.52B
Liabilities
Current liabilities
Short term loan
12.46%10.09B
-10.34%9.79B
-21.01%9B
-17.09%9.42B
-19.79%8.98B
-1.44%10.92B
0.81%11.4B
-17.54%11.36B
-9.92%11.19B
-7.01%11.08B
Transactional financial liabilities
----
----
----
----
----
----
----
9.47%142.33M
-27.69%134.55M
--176.46M
Notes payable and accounts payable
-1.42%4.96B
3.52%5.2B
3.66%5.36B
17.00%5.18B
-0.77%5.03B
23.55%5.02B
15.29%5.17B
11.03%4.43B
34.23%5.07B
-1.73%4.06B
-Notes payable
-53.97%274.52M
21.63%462.28M
47.57%572.87M
50.79%585.88M
88.24%596.39M
14.25%380.08M
29.01%388.2M
-8.19%388.55M
-25.92%316.83M
-33.66%332.68M
-Accounts payable
5.65%4.69B
2.03%4.73B
0.09%4.79B
13.75%4.6B
-6.70%4.44B
24.38%4.64B
14.30%4.78B
13.31%4.04B
41.91%4.76B
2.67%3.73B
Contract liabilities
-28.22%1.03B
-27.58%1.05B
-2.35%1.2B
24.02%1.56B
16.64%1.44B
8.65%1.46B
-7.77%1.23B
-39.42%1.25B
-3.23%1.23B
-29.52%1.34B
Advance receipts
0.00%22.79M
0.00%22.79M
-96.83%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
3,050.91%718.22M
0.00%22.79M
0.00%22.79M
-0.08%22.79M
Salaries payable
-43.62%383.63M
-45.11%443.7M
-53.06%466.51M
-29.42%691.85M
-33.47%680.42M
1.68%808.37M
35.83%993.91M
24.07%980.23M
46.47%1.02B
58.76%794.99M
Taxs payable
-35.77%294.29M
-43.14%553.14M
-47.44%600.03M
-63.80%484.39M
-58.50%458.21M
-8.06%972.85M
10.58%1.14B
98.14%1.34B
226.91%1.1B
160.69%1.06B
Other payable (including interest and dividends)
-16.26%1.2B
-17.10%855.12M
-5.73%935.25M
-25.23%846.09M
-9.52%1.43B
6.59%1.03B
8.43%992.12M
17.64%1.13B
-33.26%1.58B
1.02%967.68M
-Dividend payable
-42.19%348.57M
----
82.86%44.8M
10.29%31.98M
13.77%602.99M
--24.5M
--24.5M
180.49%29M
-63.03%530M
----
-Other payable
2.66%848.76M
----
-7.98%890.45M
----
-21.28%826.78M
----
5.76%967.62M
----
12.40%1.05B
----
Hold and for sell liabilities
----
----
----
----
----
----
--146.35M
----
----
----
Non current liabilities due within one year
123.81%2.97B
8.38%949.27M
180.30%1.25B
348.89%1.22B
212.48%1.33B
-41.56%875.89M
-70.36%444.42M
-80.96%272.86M
-84.67%424.69M
-6.82%1.5B
Other current liabilities
239.20%635.58M
-10.75%152.47M
-2.35%156.32M
22.14%202.33M
11.50%187.38M
0.25%170.84M
-7.77%160.09M
-34.73%165.66M
33.26%168.05M
-43.04%170.41M
Total current liabilities
10.44%21.59B
-10.62%19.02B
-15.20%18.99B
-6.96%19.63B
-10.94%19.55B
0.50%21.28B
3.54%22.39B
-12.48%21.1B
-8.47%21.95B
-2.64%21.18B
Current liabilities
Long term loan
-5.40%2.95B
180.65%4.11B
154.75%3.98B
223.68%3.93B
173.91%3.12B
2,088.13%1.47B
21.47%1.56B
-5.87%1.21B
-11.98%1.14B
-97.19%67M
Bonds payable
142.39%1.21B
--2.54B
--1.33B
--1.3B
--500M
----
----
----
----
----
Long term account payable
-2.84%114.79M
----
-2.72%119.79M
----
-2.22%118.14M
----
-2.52%123.14M
----
-5.34%120.82M
----
Long term salaries pay
-22.61%9.94M
-22.45%10.05M
-22.29%10.16M
120.66%10.68M
152.48%12.85M
156.59%12.96M
112.72%13.07M
-19.39%4.84M
-23.91%5.09M
-31.65%5.05M
Estimate liabilities
-5.87%712.16M
-5.13%721.58M
-4.49%714.33M
14.54%760.24M
15.44%756.59M
17.28%760.6M
17.06%747.89M
6.33%663.73M
6.98%655.42M
6.43%648.55M
Deferred tax liabilities
-40.51%374.45M
-40.13%378.39M
-39.93%383.51M
-0.18%623.93M
-0.54%629.46M
0.31%632.06M
1.36%638.47M
-5.36%625.08M
-2.82%632.9M
-1.22%630.13M
Long term deferred income
1.51%371.59M
0.29%382.64M
-0.00%381.51M
-5.62%353.1M
-5.56%366.06M
7.44%381.54M
3.85%381.51M
15.30%374.13M
11.79%387.62M
-4.38%355.13M
Lease liabilities
-30.26%654.93M
12.76%749.49M
12.77%784.62M
11.33%774.43M
31.67%939.04M
-10.96%664.68M
-9.57%695.74M
-6.72%695.62M
-6.36%713.18M
-13.76%746.51M
Total non current liabilities
-0.63%6.4B
123.31%9.02B
85.03%7.7B
112.93%7.87B
76.32%6.44B
56.78%4.04B
8.83%4.16B
-2.06%3.7B
-8.03%3.65B
-50.21%2.58B
Total liabilities
7.69%27.99B
10.75%28.04B
0.50%26.69B
10.91%27.5B
1.52%25.99B
6.61%25.32B
4.34%26.55B
-11.07%24.8B
-8.41%25.61B
-11.78%23.75B
Shareholders equity
Paid-in capital
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
0.00%3.53B
Capital reserve funds
-0.17%3.47B
0.10%3.48B
0.10%3.48B
0.00%3.47B
0.00%3.47B
-15.69%3.47B
-15.69%3.47B
-17.25%3.47B
-17.25%3.47B
-1.84%4.12B
Surplus reserve funds
10.54%3.01B
10.54%3.01B
10.51%3.01B
15.96%2.73B
15.96%2.73B
15.96%2.73B
15.99%2.73B
9.89%2.35B
9.89%2.35B
9.89%2.35B
Retained profit
1.56%11.61B
-6.04%13.44B
9.68%12.73B
4.17%11.98B
13.33%11.43B
18.85%14.3B
5.02%11.61B
16.30%11.5B
9.86%10.09B
19.18%12.04B
Other composite income
0.12%-257.71M
0.29%-257.89M
-1.75%-257.9M
-1.54%-258.03M
-0.78%-258.01M
-1.00%-258.63M
0.98%-253.46M
-1.35%-254.12M
-1.70%-256.02M
-2.23%-256.06M
Specific reserves
-38.64%110.58M
-39.54%83.77M
-64.85%13.6M
-27.98%159.31M
0.20%180.2M
25.32%138.56M
137.17%38.7M
-19.75%221.19M
-21.13%179.85M
-21.45%110.57M
Shareholders equity without minority interests
1.85%21.48B
-2.62%23.29B
6.55%22.51B
3.79%21.62B
8.87%21.09B
9.24%23.92B
1.49%21.13B
5.27%20.83B
1.79%19.37B
10.25%21.9B
Minority interests
-0.65%3.23B
-1.27%3.27B
-17.95%3.13B
-11.55%3.28B
-11.02%3.25B
-14.53%3.31B
3.92%3.81B
7.21%3.71B
6.34%3.65B
11.46%3.88B
Total shareholder equity
1.52%24.71B
-2.46%26.56B
2.81%25.64B
1.47%24.9B
5.72%24.34B
5.66%27.23B
1.85%24.94B
5.56%24.54B
2.49%23.03B
10.43%25.77B
Total liabilityies and equity
4.70%52.7B
3.90%54.6B
1.62%52.33B
6.21%52.4B
3.51%50.34B
6.11%52.55B
3.12%51.49B
-3.51%49.33B
-3.55%48.63B
-1.47%49.52B
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
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung 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 27.84%12.02B6.51%13.27B11.44%11.93B14.38%10.86B2.19%9.4B26.38%12.46B-11.81%10.71B-30.71%9.5B-31.89%9.2B-30.58%9.86B
Transactional financial assets --579.94M--579.94M--588M------------------50M------80M
Notes receivable and accounts receivable -25.79%3.77B-12.14%4.38B-11.99%3.77B34.23%5.2B46.82%5.08B60.84%4.99B65.00%4.28B53.29%3.88B60.68%3.46B47.74%3.1B
-Notes receivable -43.63%789.82M-27.31%1.1B-26.19%951.28M73.28%1.4B26.17%1.4B36.96%1.51B16.16%1.29B145.55%805.68M244.76%1.11B283.27%1.1B
-Accounts receivable -18.98%2.98B-5.54%3.28B-5.87%2.82B23.98%3.81B56.59%3.67B74.04%3.48B101.49%2.99B39.53%3.07B28.27%2.35B10.29%2B
Other receivables (including interest and dividends) -52.77%86.26M47.96%184.77M9.82%174.99M-17.35%193.91M-22.30%182.63M-50.01%124.88M-9.82%159.35M14.45%234.61M96.55%235.05M114.28%249.82M
-Dividend receivable --4.13M----------------------------110.38%24.78M----
-Other receivable -55.03%82.13M----9.82%174.99M-----13.14%182.63M-----9.82%159.35M----95.04%210.26M----
Advance payment -20.67%184.59M-55.61%151.67M-54.74%121.63M-41.01%322.74M-11.88%232.69M-7.80%341.72M50.80%268.73M146.21%547.14M37.77%264.06M130.90%370.62M
Inventories 8.07%1.43B7.72%1.33B-0.41%1.17B16.06%1.46B-9.48%1.32B21.00%1.24B17.73%1.18B17.36%1.26B66.51%1.46B15.15%1.02B
Receivable financing 30.64%407.62M-40.05%319.19M-31.66%372.42M22.29%434.7M-40.61%312.01M24.44%532.46M24.71%544.93M-8.01%355.48M-14.79%525.37M-16.86%427.89M
Assets held for sale --------------------------1.47B------------
Other current assets 10.32%159.57M147.97%242.51M86.27%211.24M-68.58%125.84M-64.93%144.64M-80.98%97.8M-76.10%113.4M-14.11%400.54M-28.14%412.46M-24.10%514.1M
Total current assets 11.76%18.63B3.45%20.46B-2.04%18.34B14.70%18.61B7.18%16.67B26.60%19.78B9.61%18.72B-12.73%16.22B-13.76%15.55B-16.26%15.62B
Non Current assets
Other equity investment 0.66%200.4M0.66%200.4M0.66%200.4M1.15%199.08M1.15%199.08M1.15%199.08M1.15%199.08M-1.96%196.82M-1.96%196.82M-1.67%196.82M
Other non-current financial assets -0.43%437M-0.43%437M-0.43%437M-0.70%438.91M-0.70%438.91M-0.70%438.91M-0.70%438.91M--442.02M--442.02M--442.02M
Investment real estate -----------------------------3.97%26.35M-3.93%26.63M-3.89%26.9M
Long-term equity investment 8.62%6.38B9.27%6.36B9.10%6.33B-1.28%5.89B-1.24%5.87B-14.55%5.82B-2.03%5.81B-0.46%5.96B-0.29%5.94B23.46%6.81B
Fixed assets 6.04%18.87B----16.01%19.1B----7.89%17.8B----2.36%16.47B----6.57%16.5B----
Constru in process -14.29%1.06B-----74.67%633.77M-----50.24%1.24B----8.85%2.5B-----12.70%2.49B----
Construction materials 343.58%178.43M----115.62%80.83M-----52.60%40.22M-----64.67%37.49M----69.78%84.86M----
Intangible assets -15.16%5.22B-8.95%5.27B-7.10%5.37B7.20%6.11B6.76%6.15B-2.04%5.79B-3.42%5.78B-3.34%5.7B-3.23%5.76B-1.15%5.91B
Goodwill 0.00%94.94M0.00%94.94M0.00%94.94M-42.24%94.94M-42.24%94.94M-42.24%94.94M-42.24%94.94M0.00%164.37M0.00%164.37M0.00%164.37M
Long deferred expense 19.10%10.06M21.86%10.68M-18.81%7.46M-19.19%7.9M-20.43%8.44M-22.93%8.76M-24.28%9.19M-33.32%9.77M-29.94%10.61M-30.49%11.37M
Deferred tax assets -0.27%364.42M11.21%383.44M-1.30%384.98M1.39%368.8M3.74%365.4M-1.66%344.78M14.09%390.05M-38.34%363.75M-39.54%352.21M-31.58%350.6M
Usufruct assets -28.15%880.4M20.52%950.56M21.58%993.7M22.19%993.44M45.04%1.23B-10.53%788.69M-10.06%817.36M-0.29%813M0.89%844.86M2.57%881.54M
Other non current assets 59.05%384.03M104.02%437.01M51.13%350.49M74.17%467.2M-10.29%241.46M-49.62%214.2M-35.82%231.91M-34.03%268.24M0.07%269.16M-15.59%425.19M
Total non current assets 1.21%34.08B4.17%34.14B3.71%33.99B2.06%33.79B1.78%33.67B-3.33%32.77B-0.26%32.77B1.76%33.11B2.13%33.08B7.26%33.9B
Total assets 4.70%52.7B3.90%54.6B1.62%52.33B6.21%52.4B3.51%50.34B6.11%52.55B3.12%51.49B-3.51%49.33B-3.55%48.63B-1.47%49.52B
Liabilities
Current liabilities
Short term loan 12.46%10.09B-10.34%9.79B-21.01%9B-17.09%9.42B-19.79%8.98B-1.44%10.92B0.81%11.4B-17.54%11.36B-9.92%11.19B-7.01%11.08B
Transactional financial liabilities ----------------------------9.47%142.33M-27.69%134.55M--176.46M
Notes payable and accounts payable -1.42%4.96B3.52%5.2B3.66%5.36B17.00%5.18B-0.77%5.03B23.55%5.02B15.29%5.17B11.03%4.43B34.23%5.07B-1.73%4.06B
-Notes payable -53.97%274.52M21.63%462.28M47.57%572.87M50.79%585.88M88.24%596.39M14.25%380.08M29.01%388.2M-8.19%388.55M-25.92%316.83M-33.66%332.68M
-Accounts payable 5.65%4.69B2.03%4.73B0.09%4.79B13.75%4.6B-6.70%4.44B24.38%4.64B14.30%4.78B13.31%4.04B41.91%4.76B2.67%3.73B
Contract liabilities -28.22%1.03B-27.58%1.05B-2.35%1.2B24.02%1.56B16.64%1.44B8.65%1.46B-7.77%1.23B-39.42%1.25B-3.23%1.23B-29.52%1.34B
Advance receipts 0.00%22.79M0.00%22.79M-96.83%22.79M0.00%22.79M0.00%22.79M0.00%22.79M3,050.91%718.22M0.00%22.79M0.00%22.79M-0.08%22.79M
Salaries payable -43.62%383.63M-45.11%443.7M-53.06%466.51M-29.42%691.85M-33.47%680.42M1.68%808.37M35.83%993.91M24.07%980.23M46.47%1.02B58.76%794.99M
Taxs payable -35.77%294.29M-43.14%553.14M-47.44%600.03M-63.80%484.39M-58.50%458.21M-8.06%972.85M10.58%1.14B98.14%1.34B226.91%1.1B160.69%1.06B
Other payable (including interest and dividends) -16.26%1.2B-17.10%855.12M-5.73%935.25M-25.23%846.09M-9.52%1.43B6.59%1.03B8.43%992.12M17.64%1.13B-33.26%1.58B1.02%967.68M
-Dividend payable -42.19%348.57M----82.86%44.8M10.29%31.98M13.77%602.99M--24.5M--24.5M180.49%29M-63.03%530M----
-Other payable 2.66%848.76M-----7.98%890.45M-----21.28%826.78M----5.76%967.62M----12.40%1.05B----
Hold and for sell liabilities --------------------------146.35M------------
Non current liabilities due within one year 123.81%2.97B8.38%949.27M180.30%1.25B348.89%1.22B212.48%1.33B-41.56%875.89M-70.36%444.42M-80.96%272.86M-84.67%424.69M-6.82%1.5B
Other current liabilities 239.20%635.58M-10.75%152.47M-2.35%156.32M22.14%202.33M11.50%187.38M0.25%170.84M-7.77%160.09M-34.73%165.66M33.26%168.05M-43.04%170.41M
Total current liabilities 10.44%21.59B-10.62%19.02B-15.20%18.99B-6.96%19.63B-10.94%19.55B0.50%21.28B3.54%22.39B-12.48%21.1B-8.47%21.95B-2.64%21.18B
Current liabilities
Long term loan -5.40%2.95B180.65%4.11B154.75%3.98B223.68%3.93B173.91%3.12B2,088.13%1.47B21.47%1.56B-5.87%1.21B-11.98%1.14B-97.19%67M
Bonds payable 142.39%1.21B--2.54B--1.33B--1.3B--500M--------------------
Long term account payable -2.84%114.79M-----2.72%119.79M-----2.22%118.14M-----2.52%123.14M-----5.34%120.82M----
Long term salaries pay -22.61%9.94M-22.45%10.05M-22.29%10.16M120.66%10.68M152.48%12.85M156.59%12.96M112.72%13.07M-19.39%4.84M-23.91%5.09M-31.65%5.05M
Estimate liabilities -5.87%712.16M-5.13%721.58M-4.49%714.33M14.54%760.24M15.44%756.59M17.28%760.6M17.06%747.89M6.33%663.73M6.98%655.42M6.43%648.55M
Deferred tax liabilities -40.51%374.45M-40.13%378.39M-39.93%383.51M-0.18%623.93M-0.54%629.46M0.31%632.06M1.36%638.47M-5.36%625.08M-2.82%632.9M-1.22%630.13M
Long term deferred income 1.51%371.59M0.29%382.64M-0.00%381.51M-5.62%353.1M-5.56%366.06M7.44%381.54M3.85%381.51M15.30%374.13M11.79%387.62M-4.38%355.13M
Lease liabilities -30.26%654.93M12.76%749.49M12.77%784.62M11.33%774.43M31.67%939.04M-10.96%664.68M-9.57%695.74M-6.72%695.62M-6.36%713.18M-13.76%746.51M
Total non current liabilities -0.63%6.4B123.31%9.02B85.03%7.7B112.93%7.87B76.32%6.44B56.78%4.04B8.83%4.16B-2.06%3.7B-8.03%3.65B-50.21%2.58B
Total liabilities 7.69%27.99B10.75%28.04B0.50%26.69B10.91%27.5B1.52%25.99B6.61%25.32B4.34%26.55B-11.07%24.8B-8.41%25.61B-11.78%23.75B
Shareholders equity
Paid-in capital 0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B0.00%3.53B
Capital reserve funds -0.17%3.47B0.10%3.48B0.10%3.48B0.00%3.47B0.00%3.47B-15.69%3.47B-15.69%3.47B-17.25%3.47B-17.25%3.47B-1.84%4.12B
Surplus reserve funds 10.54%3.01B10.54%3.01B10.51%3.01B15.96%2.73B15.96%2.73B15.96%2.73B15.99%2.73B9.89%2.35B9.89%2.35B9.89%2.35B
Retained profit 1.56%11.61B-6.04%13.44B9.68%12.73B4.17%11.98B13.33%11.43B18.85%14.3B5.02%11.61B16.30%11.5B9.86%10.09B19.18%12.04B
Other composite income 0.12%-257.71M0.29%-257.89M-1.75%-257.9M-1.54%-258.03M-0.78%-258.01M-1.00%-258.63M0.98%-253.46M-1.35%-254.12M-1.70%-256.02M-2.23%-256.06M
Specific reserves -38.64%110.58M-39.54%83.77M-64.85%13.6M-27.98%159.31M0.20%180.2M25.32%138.56M137.17%38.7M-19.75%221.19M-21.13%179.85M-21.45%110.57M
Shareholders equity without minority interests 1.85%21.48B-2.62%23.29B6.55%22.51B3.79%21.62B8.87%21.09B9.24%23.92B1.49%21.13B5.27%20.83B1.79%19.37B10.25%21.9B
Minority interests -0.65%3.23B-1.27%3.27B-17.95%3.13B-11.55%3.28B-11.02%3.25B-14.53%3.31B3.92%3.81B7.21%3.71B6.34%3.65B11.46%3.88B
Total shareholder equity 1.52%24.71B-2.46%26.56B2.81%25.64B1.47%24.9B5.72%24.34B5.66%27.23B1.85%24.94B5.56%24.54B2.49%23.03B10.43%25.77B
Total liabilityies and equity 4.70%52.7B3.90%54.6B1.62%52.33B6.21%52.4B3.51%50.34B6.11%52.55B3.12%51.49B-3.51%49.33B-3.55%48.63B-1.47%49.52B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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