CN Stock MarketDetailed Quotes

002129 TCL Zhonghuan Renewable Energy Technology

Watchlist
  • 7.39
  • -0.03-0.40%
Market Closed Aug 23 15:00 CST
29.88BMarket Cap-7140P/E (TTM)

TCL Zhonghuan Renewable Energy Technology 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
-28.44%7.02B
-33.87%7.85B
-1.44%10.02B
29.07%11.69B
3.06%9.81B
71.32%11.88B
-5.39%10.17B
34.40%9.06B
37.77%9.52B
-4.38%6.93B
Transactional financial assets
78.23%5.4B
5.52%3.18B
-13.98%3.88B
-10.65%2.95B
41.48%3.03B
171.46%3.01B
265.84%4.51B
725.52%3.31B
434.47%2.14B
208.56%1.11B
Notes receivable and accounts receivable
15.07%6.23B
31.20%6.47B
37.75%5.42B
53.95%5.54B
34.05%5.41B
40.40%4.93B
23.17%3.93B
1.43%3.6B
37.20%4.04B
28.93%3.51B
-Notes receivable
-85.40%11.03M
-79.26%15.5M
-94.24%6.91M
--3.96M
-20.85%75.55M
498.21%74.71M
12.06%119.85M
----
-80.42%95.45M
-97.59%12.49M
-Accounts receivable
16.49%6.22B
32.90%6.46B
41.90%5.41B
53.84%5.54B
35.38%5.34B
38.77%4.86B
23.56%3.81B
28.06%3.6B
60.55%3.94B
58.69%3.5B
Other receivables (including interest and dividends)
100.62%1.37B
350.86%2.2B
1,338.34%2.22B
564.29%559.35M
862.19%683.46M
426.36%488.64M
198.17%154.4M
59.51%84.2M
-13.17%71.03M
-33.54%92.83M
-Dividend receivable
--681.04M
539.49%1.38B
112,574.84%1.38B
----
----
--216M
--1.23M
----
----
----
-Other receivable
0.98%690.13M
----
447.97%839.36M
----
862.19%683.46M
----
195.80%153.18M
----
31.15%71.03M
----
Contractual assets
24.33%371.57M
6.01%350.32M
9.12%343.91M
-25.06%221.24M
8.57%298.87M
31.30%330.46M
34.96%315.17M
35.55%295.22M
14.18%275.29M
26.22%251.7M
Advance payment
-51.73%1.31B
-26.32%1.79B
-33.16%1.93B
-27.54%2.71B
-3.19%2.71B
-8.28%2.43B
45.66%2.89B
76.97%3.74B
59.51%2.8B
73.95%2.65B
Inventories
17.81%8.23B
-5.08%7.48B
26.96%8.16B
92.80%9.68B
79.99%6.99B
69.05%7.88B
105.49%6.43B
35.73%5.02B
16.14%3.88B
80.89%4.66B
Receivable financing
-87.65%406.19M
-44.68%1.92B
-20.56%848.18M
-30.18%1.17B
50.25%3.29B
40.84%3.47B
-50.98%1.07B
-11.12%1.68B
31.16%2.19B
164.21%2.46B
Non-current assets due within one year
--468.56M
--464.67M
--461.18M
----
----
----
----
----
----
----
Other current assets
46.47%3.1B
-5.33%2.83B
-43.15%1.35B
144.72%3.1B
60.61%2.11B
114.03%2.99B
38.23%2.37B
10.85%1.27B
33.44%1.32B
17.00%1.4B
Total current assets
-1.26%33.9B
-7.66%34.55B
8.79%34.63B
34.15%37.63B
30.90%34.33B
62.16%37.41B
30.14%31.83B
41.64%28.05B
43.02%26.23B
36.42%23.07B
Non Current assets
Other equity investment
0.00%179.6M
0.00%179.6M
0.97%179.6M
0.97%179.6M
1.08%179.6M
3.79%179.6M
2.80%177.88M
2.80%177.88M
2.68%177.68M
0.00%173.04M
Other non-current financial assets
-0.07%1.7B
-26.12%1.11B
-20.57%1.11B
21.81%1.67B
--1.71B
--1.5B
--1.4B
--1.37B
----
----
Investment real estate
-8.95%600.63M
0.86%673.58M
-3.26%686.09M
9.38%661.61M
4.94%659.65M
-7.49%667.85M
20.12%709.22M
11.55%604.85M
10.91%628.59M
44.97%721.94M
Long-term equity investment
-74.96%1.86B
-72.10%1.92B
-70.02%2.07B
14.89%7.35B
24.29%7.42B
26.05%6.89B
34.77%6.91B
37.44%6.4B
41.16%5.97B
67.50%5.47B
Fixed assets
7.72%54.51B
----
31.08%53.68B
----
39.73%50.61B
----
38.28%40.95B
----
37.25%36.22B
----
Constru in process
2.80%13.19B
----
-2.59%13.57B
----
34.18%12.83B
----
55.55%13.93B
----
11.53%9.56B
----
Construction materials
----
----
----
----
-59.06%18.54M
----
-84.32%24.75M
----
-82.19%45.28M
----
Intangible assets
6.74%4.62B
3.06%4.4B
23.20%4.34B
21.61%4.36B
29.47%4.33B
47.22%4.27B
24.10%3.52B
36.70%3.58B
28.56%3.34B
11.62%2.9B
Development expenditure
-9.02%808.84M
26.79%1.05B
7.92%1.09B
-18.80%878.29M
-19.98%889.04M
-32.50%827.63M
-18.91%1.01B
5.11%1.08B
38.88%1.11B
62.78%1.23B
Goodwill
0.00%1.39B
0.00%1.39B
549.65%1.39B
549.65%1.39B
549.65%1.39B
549.65%1.39B
0.00%214.68M
0.00%214.68M
0.00%214.68M
0.00%214.68M
Long deferred expense
117.73%738.27M
61.58%556.25M
49.80%480.4M
19.09%369.38M
28.02%339.08M
-12.34%344.26M
19.94%320.7M
24.56%310.17M
27.56%264.86M
48.85%392.71M
Deferred tax assets
45.25%222.8M
42.97%216.23M
10.18%192.94M
8.46%141.06M
-27.99%153.39M
-30.10%151.24M
-19.59%175.11M
-73.36%130.06M
-55.16%213.02M
-48.44%216.36M
Usufruct assets
4.93%5.29B
11.52%5.44B
21.82%5.51B
262.06%5.45B
225.69%5.04B
182.31%4.88B
138.83%4.53B
4.57%1.5B
6.81%1.55B
34.86%1.73B
Other non current assets
154.99%6.17B
92.32%5.82B
134.47%6.13B
-28.00%2.4B
-24.00%2.42B
4.57%3.03B
17.40%2.61B
122.29%3.33B
91.45%3.18B
72.22%2.89B
Total non current assets
3.75%91.3B
4.18%90.39B
18.24%90.44B
29.98%89.59B
40.82%88B
50.73%86.76B
42.90%76.48B
39.23%68.93B
31.00%62.49B
23.93%57.56B
Total assets
2.35%125.2B
0.61%124.93B
15.46%125.06B
31.19%127.22B
37.89%122.33B
54.00%124.17B
38.90%108.31B
39.92%96.97B
34.34%88.71B
27.26%80.63B
Liabilities
Current liabilities
Short term loan
15.47%150.11M
92.40%250.12M
-61.56%250.12M
-77.74%190.43M
-85.67%130M
-92.24%130M
-53.28%650.65M
-21.58%855.34M
-23.66%907.14M
8.59%1.67B
Notes payable and accounts payable
2.65%15.59B
-9.19%16.26B
-7.24%15.38B
3.32%12.83B
27.03%15.19B
86.42%17.91B
85.41%16.58B
31.02%12.41B
39.06%11.96B
-7.73%9.61B
-Notes payable
45.52%4.51B
-13.49%5.23B
-7.67%4.15B
-44.26%1.54B
-14.14%3.1B
72.21%6.04B
89.81%4.49B
-11.30%2.76B
28.99%3.61B
-5.95%3.51B
-Accounts payable
-8.33%11.08B
-7.01%11.04B
-7.08%11.23B
16.92%11.29B
44.82%12.09B
94.60%11.87B
83.82%12.08B
51.70%9.65B
43.91%8.35B
-8.72%6.1B
Contract liabilities
-50.64%646.83M
-45.59%1.01B
-41.16%1.07B
-59.97%1.59B
-62.59%1.31B
-38.96%1.85B
-6.74%1.82B
60.45%3.98B
67.09%3.5B
69.46%3.03B
Salaries payable
-26.27%342.68M
-14.87%406.25M
5.64%440.51M
-34.70%402.82M
-2.58%464.78M
11.96%477.23M
0.96%417.01M
57.07%616.9M
23.39%477.08M
1,694.00%426.24M
Taxs payable
-73.82%119.53M
-31.73%431.77M
-45.54%269.52M
19.21%470.37M
151.81%456.64M
20.46%632.47M
7.10%494.86M
-8.97%394.56M
-39.44%181.34M
56.97%525.05M
Other payable (including interest and dividends)
189.28%1.44B
-31.78%392.76M
-27.38%350.44M
39.49%412.23M
44.98%496.9M
111.52%575.71M
22.63%482.6M
-19.04%295.54M
-33.07%342.75M
-40.82%272.17M
-Dividend payable
10,273.65%1.06B
--9.38M
--9.38M
--10.21M
--10.21M
----
----
----
----
----
-Other payable
-22.30%378.17M
----
-29.33%341.06M
----
42.00%486.69M
----
22.63%482.6M
----
-11.65%342.75M
----
Non current liabilities due within one year
40.43%4.34B
41.82%3.58B
91.00%4.46B
48.62%3.97B
-15.43%3.09B
-50.70%2.52B
-64.51%2.34B
-49.81%2.67B
-23.35%3.66B
6.13%5.12B
Other current liabilities
-61.20%90.21M
-58.23%121.76M
-56.47%106.61M
-46.68%187.07M
-49.85%232.52M
-10.38%291.51M
-21.05%244.89M
--350.8M
9,282.02%463.65M
5,048.60%325.26M
Total current liabilities
6.31%22.73B
-7.95%22.45B
-3.02%22.32B
-7.07%20.06B
-0.54%21.38B
16.26%24.38B
12.60%23.02B
10.30%21.58B
20.33%21.49B
8.20%20.97B
Current liabilities
Long term loan
11.30%39.67B
3.49%36.34B
11.19%35.48B
52.94%37.42B
92.58%35.65B
164.39%35.11B
152.60%31.91B
59.94%24.47B
28.56%18.51B
21.26%13.28B
Long term account payable
-32.32%419.28M
----
-47.49%465.69M
----
-14.29%619.53M
----
32.26%886.87M
----
36.85%722.82M
----
Long term salaries pay
----
-99.94%93.9K
----
-89.88%15.73M
0.39%156.13M
-0.18%155.26M
0.00%155.26M
--155.53M
--155.53M
--155.53M
Estimate liabilities
38.99%82.49M
53.44%79.61M
60.12%75.43M
228.70%65.74M
196.76%59.35M
159.44%51.89M
135.52%47.1M
--20M
--20M
--20M
Deferred tax liabilities
-14.32%889.02M
-21.35%883.65M
22.62%978.34M
12.18%1.13B
-5.15%1.04B
77.89%1.12B
25.69%797.87M
34.48%1.01B
39.99%1.09B
17.90%631.55M
Long term deferred income
-59.25%43.23M
-23.55%45.74M
26.49%64.01M
-91.85%61.78M
-86.95%106.11M
-91.58%59.82M
-92.82%50.6M
59.05%758.24M
68.65%813.15M
187.97%710.8M
Lease liabilities
10.30%5.43B
14.02%5.44B
24.01%5.44B
332.14%5.42B
347.90%4.92B
368.86%4.77B
318.60%4.38B
41.90%1.25B
31.76%1.1B
22.36%1.02B
Total non current liabilities
9.38%46.54B
0.97%43.22B
11.17%42.5B
57.21%44.69B
89.81%42.54B
159.98%42.81B
140.98%38.23B
51.98%28.43B
21.67%22.41B
9.01%16.47B
Total liabilities
8.36%69.26B
-2.27%65.67B
5.83%64.83B
29.47%64.75B
45.58%63.92B
79.47%67.19B
68.70%61.25B
30.68%50.01B
21.01%43.91B
8.55%37.44B
Shareholders equity
Paid-in capital
0.01%4.04B
25.03%4.04B
25.03%4.04B
25.11%4.04B
25.09%4.04B
0.06%3.23B
0.06%3.23B
6.55%3.23B
6.55%3.23B
6.55%3.23B
Capital reserve funds
3.02%21.55B
1.94%21.41B
1.78%21.38B
-1.11%20.92B
-1.10%20.91B
-0.64%21B
-0.62%21B
70.33%21.15B
70.48%21.15B
70.63%21.14B
Surplus reserve funds
0.00%831.34M
0.00%831.34M
0.00%831.34M
131.26%831.34M
131.26%831.34M
131.26%831.34M
131.26%831.34M
169.05%359.48M
169.05%359.48M
169.05%359.48M
Retained profit
-29.98%12.22B
-0.26%15.46B
23.35%16.34B
57.72%19.11B
74.01%17.46B
76.48%15.5B
82.59%13.25B
95.03%12.12B
103.46%10.03B
110.41%8.78B
Less:Treasury stock
-14.01%1.22B
69.45%1.22B
60.77%1.16B
60.77%1.16B
97.07%1.42B
0.00%720.87M
118.49%720.87M
118.49%720.87M
118.49%720.87M
--720.87M
Other composite income
-76.37%223.86K
--153.25K
--173.43K
--771.62K
--947.35K
----
----
----
----
----
Specific reserves
58.51%60.62M
90.86%59.55M
113.34%51.54M
49.83%52.1M
33.66%38.24M
20.68%31.2M
6.80%24.16M
65.37%34.77M
42.00%28.61M
35.61%25.85M
Shareholders equity without minority interests
-10.47%37.48B
1.77%40.58B
10.28%41.48B
21.07%43.8B
22.85%41.87B
21.51%39.88B
18.77%37.62B
68.34%36.17B
68.77%34.08B
66.18%32.82B
Minority interests
11.55%18.45B
9.25%18.68B
98.61%18.75B
73.03%18.67B
54.16%16.54B
64.85%17.1B
-5.55%9.44B
12.99%10.79B
12.20%10.73B
13.74%10.37B
Total shareholder equity
-4.23%55.94B
4.01%59.27B
28.00%60.24B
33.01%62.47B
30.35%58.41B
31.92%56.98B
12.94%47.06B
51.31%46.97B
50.59%44.81B
49.61%43.19B
Total liabilityies and equity
2.35%125.2B
0.61%124.93B
15.46%125.06B
31.19%127.22B
37.89%122.33B
54.00%124.17B
38.90%108.31B
39.92%96.97B
34.34%88.71B
27.26%80.63B
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian 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 -28.44%7.02B-33.87%7.85B-1.44%10.02B29.07%11.69B3.06%9.81B71.32%11.88B-5.39%10.17B34.40%9.06B37.77%9.52B-4.38%6.93B
Transactional financial assets 78.23%5.4B5.52%3.18B-13.98%3.88B-10.65%2.95B41.48%3.03B171.46%3.01B265.84%4.51B725.52%3.31B434.47%2.14B208.56%1.11B
Notes receivable and accounts receivable 15.07%6.23B31.20%6.47B37.75%5.42B53.95%5.54B34.05%5.41B40.40%4.93B23.17%3.93B1.43%3.6B37.20%4.04B28.93%3.51B
-Notes receivable -85.40%11.03M-79.26%15.5M-94.24%6.91M--3.96M-20.85%75.55M498.21%74.71M12.06%119.85M-----80.42%95.45M-97.59%12.49M
-Accounts receivable 16.49%6.22B32.90%6.46B41.90%5.41B53.84%5.54B35.38%5.34B38.77%4.86B23.56%3.81B28.06%3.6B60.55%3.94B58.69%3.5B
Other receivables (including interest and dividends) 100.62%1.37B350.86%2.2B1,338.34%2.22B564.29%559.35M862.19%683.46M426.36%488.64M198.17%154.4M59.51%84.2M-13.17%71.03M-33.54%92.83M
-Dividend receivable --681.04M539.49%1.38B112,574.84%1.38B----------216M--1.23M------------
-Other receivable 0.98%690.13M----447.97%839.36M----862.19%683.46M----195.80%153.18M----31.15%71.03M----
Contractual assets 24.33%371.57M6.01%350.32M9.12%343.91M-25.06%221.24M8.57%298.87M31.30%330.46M34.96%315.17M35.55%295.22M14.18%275.29M26.22%251.7M
Advance payment -51.73%1.31B-26.32%1.79B-33.16%1.93B-27.54%2.71B-3.19%2.71B-8.28%2.43B45.66%2.89B76.97%3.74B59.51%2.8B73.95%2.65B
Inventories 17.81%8.23B-5.08%7.48B26.96%8.16B92.80%9.68B79.99%6.99B69.05%7.88B105.49%6.43B35.73%5.02B16.14%3.88B80.89%4.66B
Receivable financing -87.65%406.19M-44.68%1.92B-20.56%848.18M-30.18%1.17B50.25%3.29B40.84%3.47B-50.98%1.07B-11.12%1.68B31.16%2.19B164.21%2.46B
Non-current assets due within one year --468.56M--464.67M--461.18M----------------------------
Other current assets 46.47%3.1B-5.33%2.83B-43.15%1.35B144.72%3.1B60.61%2.11B114.03%2.99B38.23%2.37B10.85%1.27B33.44%1.32B17.00%1.4B
Total current assets -1.26%33.9B-7.66%34.55B8.79%34.63B34.15%37.63B30.90%34.33B62.16%37.41B30.14%31.83B41.64%28.05B43.02%26.23B36.42%23.07B
Non Current assets
Other equity investment 0.00%179.6M0.00%179.6M0.97%179.6M0.97%179.6M1.08%179.6M3.79%179.6M2.80%177.88M2.80%177.88M2.68%177.68M0.00%173.04M
Other non-current financial assets -0.07%1.7B-26.12%1.11B-20.57%1.11B21.81%1.67B--1.71B--1.5B--1.4B--1.37B--------
Investment real estate -8.95%600.63M0.86%673.58M-3.26%686.09M9.38%661.61M4.94%659.65M-7.49%667.85M20.12%709.22M11.55%604.85M10.91%628.59M44.97%721.94M
Long-term equity investment -74.96%1.86B-72.10%1.92B-70.02%2.07B14.89%7.35B24.29%7.42B26.05%6.89B34.77%6.91B37.44%6.4B41.16%5.97B67.50%5.47B
Fixed assets 7.72%54.51B----31.08%53.68B----39.73%50.61B----38.28%40.95B----37.25%36.22B----
Constru in process 2.80%13.19B-----2.59%13.57B----34.18%12.83B----55.55%13.93B----11.53%9.56B----
Construction materials -----------------59.06%18.54M-----84.32%24.75M-----82.19%45.28M----
Intangible assets 6.74%4.62B3.06%4.4B23.20%4.34B21.61%4.36B29.47%4.33B47.22%4.27B24.10%3.52B36.70%3.58B28.56%3.34B11.62%2.9B
Development expenditure -9.02%808.84M26.79%1.05B7.92%1.09B-18.80%878.29M-19.98%889.04M-32.50%827.63M-18.91%1.01B5.11%1.08B38.88%1.11B62.78%1.23B
Goodwill 0.00%1.39B0.00%1.39B549.65%1.39B549.65%1.39B549.65%1.39B549.65%1.39B0.00%214.68M0.00%214.68M0.00%214.68M0.00%214.68M
Long deferred expense 117.73%738.27M61.58%556.25M49.80%480.4M19.09%369.38M28.02%339.08M-12.34%344.26M19.94%320.7M24.56%310.17M27.56%264.86M48.85%392.71M
Deferred tax assets 45.25%222.8M42.97%216.23M10.18%192.94M8.46%141.06M-27.99%153.39M-30.10%151.24M-19.59%175.11M-73.36%130.06M-55.16%213.02M-48.44%216.36M
Usufruct assets 4.93%5.29B11.52%5.44B21.82%5.51B262.06%5.45B225.69%5.04B182.31%4.88B138.83%4.53B4.57%1.5B6.81%1.55B34.86%1.73B
Other non current assets 154.99%6.17B92.32%5.82B134.47%6.13B-28.00%2.4B-24.00%2.42B4.57%3.03B17.40%2.61B122.29%3.33B91.45%3.18B72.22%2.89B
Total non current assets 3.75%91.3B4.18%90.39B18.24%90.44B29.98%89.59B40.82%88B50.73%86.76B42.90%76.48B39.23%68.93B31.00%62.49B23.93%57.56B
Total assets 2.35%125.2B0.61%124.93B15.46%125.06B31.19%127.22B37.89%122.33B54.00%124.17B38.90%108.31B39.92%96.97B34.34%88.71B27.26%80.63B
Liabilities
Current liabilities
Short term loan 15.47%150.11M92.40%250.12M-61.56%250.12M-77.74%190.43M-85.67%130M-92.24%130M-53.28%650.65M-21.58%855.34M-23.66%907.14M8.59%1.67B
Notes payable and accounts payable 2.65%15.59B-9.19%16.26B-7.24%15.38B3.32%12.83B27.03%15.19B86.42%17.91B85.41%16.58B31.02%12.41B39.06%11.96B-7.73%9.61B
-Notes payable 45.52%4.51B-13.49%5.23B-7.67%4.15B-44.26%1.54B-14.14%3.1B72.21%6.04B89.81%4.49B-11.30%2.76B28.99%3.61B-5.95%3.51B
-Accounts payable -8.33%11.08B-7.01%11.04B-7.08%11.23B16.92%11.29B44.82%12.09B94.60%11.87B83.82%12.08B51.70%9.65B43.91%8.35B-8.72%6.1B
Contract liabilities -50.64%646.83M-45.59%1.01B-41.16%1.07B-59.97%1.59B-62.59%1.31B-38.96%1.85B-6.74%1.82B60.45%3.98B67.09%3.5B69.46%3.03B
Salaries payable -26.27%342.68M-14.87%406.25M5.64%440.51M-34.70%402.82M-2.58%464.78M11.96%477.23M0.96%417.01M57.07%616.9M23.39%477.08M1,694.00%426.24M
Taxs payable -73.82%119.53M-31.73%431.77M-45.54%269.52M19.21%470.37M151.81%456.64M20.46%632.47M7.10%494.86M-8.97%394.56M-39.44%181.34M56.97%525.05M
Other payable (including interest and dividends) 189.28%1.44B-31.78%392.76M-27.38%350.44M39.49%412.23M44.98%496.9M111.52%575.71M22.63%482.6M-19.04%295.54M-33.07%342.75M-40.82%272.17M
-Dividend payable 10,273.65%1.06B--9.38M--9.38M--10.21M--10.21M--------------------
-Other payable -22.30%378.17M-----29.33%341.06M----42.00%486.69M----22.63%482.6M-----11.65%342.75M----
Non current liabilities due within one year 40.43%4.34B41.82%3.58B91.00%4.46B48.62%3.97B-15.43%3.09B-50.70%2.52B-64.51%2.34B-49.81%2.67B-23.35%3.66B6.13%5.12B
Other current liabilities -61.20%90.21M-58.23%121.76M-56.47%106.61M-46.68%187.07M-49.85%232.52M-10.38%291.51M-21.05%244.89M--350.8M9,282.02%463.65M5,048.60%325.26M
Total current liabilities 6.31%22.73B-7.95%22.45B-3.02%22.32B-7.07%20.06B-0.54%21.38B16.26%24.38B12.60%23.02B10.30%21.58B20.33%21.49B8.20%20.97B
Current liabilities
Long term loan 11.30%39.67B3.49%36.34B11.19%35.48B52.94%37.42B92.58%35.65B164.39%35.11B152.60%31.91B59.94%24.47B28.56%18.51B21.26%13.28B
Long term account payable -32.32%419.28M-----47.49%465.69M-----14.29%619.53M----32.26%886.87M----36.85%722.82M----
Long term salaries pay -----99.94%93.9K-----89.88%15.73M0.39%156.13M-0.18%155.26M0.00%155.26M--155.53M--155.53M--155.53M
Estimate liabilities 38.99%82.49M53.44%79.61M60.12%75.43M228.70%65.74M196.76%59.35M159.44%51.89M135.52%47.1M--20M--20M--20M
Deferred tax liabilities -14.32%889.02M-21.35%883.65M22.62%978.34M12.18%1.13B-5.15%1.04B77.89%1.12B25.69%797.87M34.48%1.01B39.99%1.09B17.90%631.55M
Long term deferred income -59.25%43.23M-23.55%45.74M26.49%64.01M-91.85%61.78M-86.95%106.11M-91.58%59.82M-92.82%50.6M59.05%758.24M68.65%813.15M187.97%710.8M
Lease liabilities 10.30%5.43B14.02%5.44B24.01%5.44B332.14%5.42B347.90%4.92B368.86%4.77B318.60%4.38B41.90%1.25B31.76%1.1B22.36%1.02B
Total non current liabilities 9.38%46.54B0.97%43.22B11.17%42.5B57.21%44.69B89.81%42.54B159.98%42.81B140.98%38.23B51.98%28.43B21.67%22.41B9.01%16.47B
Total liabilities 8.36%69.26B-2.27%65.67B5.83%64.83B29.47%64.75B45.58%63.92B79.47%67.19B68.70%61.25B30.68%50.01B21.01%43.91B8.55%37.44B
Shareholders equity
Paid-in capital 0.01%4.04B25.03%4.04B25.03%4.04B25.11%4.04B25.09%4.04B0.06%3.23B0.06%3.23B6.55%3.23B6.55%3.23B6.55%3.23B
Capital reserve funds 3.02%21.55B1.94%21.41B1.78%21.38B-1.11%20.92B-1.10%20.91B-0.64%21B-0.62%21B70.33%21.15B70.48%21.15B70.63%21.14B
Surplus reserve funds 0.00%831.34M0.00%831.34M0.00%831.34M131.26%831.34M131.26%831.34M131.26%831.34M131.26%831.34M169.05%359.48M169.05%359.48M169.05%359.48M
Retained profit -29.98%12.22B-0.26%15.46B23.35%16.34B57.72%19.11B74.01%17.46B76.48%15.5B82.59%13.25B95.03%12.12B103.46%10.03B110.41%8.78B
Less:Treasury stock -14.01%1.22B69.45%1.22B60.77%1.16B60.77%1.16B97.07%1.42B0.00%720.87M118.49%720.87M118.49%720.87M118.49%720.87M--720.87M
Other composite income -76.37%223.86K--153.25K--173.43K--771.62K--947.35K--------------------
Specific reserves 58.51%60.62M90.86%59.55M113.34%51.54M49.83%52.1M33.66%38.24M20.68%31.2M6.80%24.16M65.37%34.77M42.00%28.61M35.61%25.85M
Shareholders equity without minority interests -10.47%37.48B1.77%40.58B10.28%41.48B21.07%43.8B22.85%41.87B21.51%39.88B18.77%37.62B68.34%36.17B68.77%34.08B66.18%32.82B
Minority interests 11.55%18.45B9.25%18.68B98.61%18.75B73.03%18.67B54.16%16.54B64.85%17.1B-5.55%9.44B12.99%10.79B12.20%10.73B13.74%10.37B
Total shareholder equity -4.23%55.94B4.01%59.27B28.00%60.24B33.01%62.47B30.35%58.41B31.92%56.98B12.94%47.06B51.31%46.97B50.59%44.81B49.61%43.19B
Total liabilityies and equity 2.35%125.2B0.61%124.93B15.46%125.06B31.19%127.22B37.89%122.33B54.00%124.17B38.90%108.31B39.92%96.97B34.34%88.71B27.26%80.63B
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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