CN Stock MarketDetailed Quotes

002202 Goldwind Science& Technology

Watchlist
  • 11.32
  • +0.14+1.25%
Market Closed Dec 3 15:00 CST
47.83BMarket Cap25.67P/E (TTM)

Goldwind Science& Technology 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
-23.34%10.93B
-22.36%8.46B
5.28%10.86B
-8.85%14.25B
177.97%14.26B
46.58%10.9B
18.34%10.31B
82.20%15.63B
-12.95%5.13B
33.46%7.44B
Transactional financial assets
--0
--0
25.00%500M
40.00%700M
--0
--0
-0.26%400M
25.00%500M
--200M
--300M
Notes receivable and accounts receivable
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
4.37%26.05B
5.61%26.72B
1.39%23.78B
2.97%24.29B
10.59%24.96B
21.36%25.3B
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accounts receivable
20.69%31.44B
3.99%27.79B
5.57%25.11B
5.19%25.55B
4.37%26.05B
5.61%26.72B
1.39%23.78B
2.97%24.29B
10.59%24.96B
21.36%25.3B
Other receivables (including interest and dividends)
7.72%2.04B
-15.67%2.11B
-11.06%2.29B
-29.83%2.14B
-8.42%1.89B
31.60%2.5B
26.31%2.57B
65.06%3.05B
-9.91%2.06B
-22.66%1.9B
-Dividend receivable
-2.45%407.59M
17.62%408.92M
3.34%408.46M
-6.84%418.87M
18.97%417.84M
-1.01%347.68M
10.55%395.24M
128.02%449.63M
31.65%351.21M
31.65%351.21M
-Accrued interest receivable
-17.98%4.51M
67.51%4.1M
152.49%3.71M
107.58%3.29M
287.36%5.49M
-57.91%2.45M
-38.81%1.47M
3.00%1.59M
--1.42M
106.16%5.81M
-Other receivable
10.72%1.62B
-21.14%1.7B
-13.79%1.87B
-33.90%1.71B
-14.29%1.47B
39.35%2.15B
29.77%2.17B
57.57%2.59B
--1.71B
-29.44%1.55B
Contractual assets
-32.28%1.54B
-46.99%1.18B
-38.94%1.43B
-41.76%1.35B
29.65%2.27B
44.50%2.22B
67.18%2.34B
63.64%2.32B
2.01%1.75B
5.76%1.54B
Advance payment
9.13%1.77B
-32.60%1.38B
-27.26%1.19B
-6.66%943.12M
0.74%1.62B
51.86%2.05B
31.93%1.63B
-31.39%1.01B
-8.81%1.61B
-3.52%1.35B
Inventories
23.05%21.55B
29.83%19.19B
50.15%17.46B
54.93%15.26B
54.22%17.51B
87.70%14.78B
87.98%11.63B
104.41%9.85B
47.94%11.36B
0.42%7.87B
Receivable financing
59.58%1.22B
-39.92%519.52M
14.31%1.12B
-48.54%954.51M
-51.50%765.73M
-40.85%864.65M
39.38%983.44M
-19.89%1.86B
-15.79%1.58B
112.87%1.46B
Assets held for sale
--0
--0
--0
--0
--0
--416.58M
--400.49M
51.19%1.7B
--0
--0
Non-current assets due within one year
65.92%1.11B
76.88%1.25B
27.11%822.58M
1.20%747.75M
-17.11%671.86M
-24.58%707.35M
-35.51%647.16M
46.99%738.91M
-20.98%810.55M
61.12%937.86M
Other current assets
4.87%1.87B
27.24%2.13B
7.93%2.31B
49.60%1.88B
34.83%1.78B
28.36%1.67B
60.71%2.14B
5.83%1.25B
-3.13%1.32B
-15.94%1.3B
Total current assets
9.92%73.51B
1.81%64.05B
10.81%63.16B
2.34%63.83B
30.94%66.87B
26.37%62.91B
21.46%57B
30.12%62.37B
9.71%51.07B
13.33%49.78B
Non Current assets
Debt investment
2.97%458.31M
-1.77%435.63M
20.92%481.97M
32.48%515.14M
59.57%445.1M
110.80%443.48M
101.09%398.6M
167.11%388.85M
490.22%278.93M
327.21%210.38M
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
-17.61%182.85M
-19.32%182.64M
17.66%227.23M
41.81%223.09M
23.35%221.93M
19.96%226.38M
-31.74%193.13M
-44.40%157.32M
-35.96%179.92M
-32.83%188.71M
Other non-current financial assets
78.20%3.37B
80.96%3.29B
16.15%2.07B
26.42%2B
34.23%1.89B
-1.94%1.82B
-2.81%1.78B
15.24%1.58B
-12.14%1.41B
9.66%1.85B
Investment real estate
-2.97%9.05M
-2.95%9.11M
-2.92%9.18M
-2.90%9.25M
-2.88%9.32M
-2.86%9.39M
-2.84%9.46M
-2.82%9.53M
-2.80%9.6M
-2.78%9.67M
Long-term equity investment
-1.22%4.78B
-9.56%4.65B
-7.48%4.99B
-10.11%4.85B
-28.94%4.84B
-23.10%5.14B
-16.63%5.39B
-8.51%5.4B
7.66%6.81B
4.82%6.69B
Long term receivable account
-19.26%3.21B
-4.03%3.52B
-3.56%3.71B
-11.84%3.93B
4.19%3.98B
-1.63%3.67B
-19.54%3.85B
-3.50%4.45B
-9.73%3.82B
-9.10%3.73B
Fixed assets
----
14.05%34.3B
----
----
----
8.88%30.07B
----
19.02%30.26B
----
12.43%27.62B
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
10.30%8.1B
----
----
----
-32.09%7.35B
----
-39.18%7.2B
----
29.82%10.82B
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
1.30%7.21B
-2.31%6.88B
-1.14%6.92B
4.69%6.98B
11.47%7.12B
14.59%7.04B
24.12%7B
21.55%6.66B
8.04%6.39B
2.52%6.15B
Development expenditure
8.27%392.07M
-15.78%415.94M
8.94%425.24M
3.87%438.52M
-61.75%362.12M
-30.59%493.85M
-44.55%390.33M
-43.42%422.18M
51.52%946.58M
35.27%711.52M
Goodwill
-39.83%107.32M
-39.80%107.4M
-39.73%107.38M
-39.76%107.37M
-45.40%178.36M
-45.29%178.39M
-42.21%178.17M
9.16%178.23M
6.74%326.65M
-5.29%326.07M
Long deferred expense
68.22%108M
20.72%86.17M
10.31%85.28M
12.56%91.49M
52.43%64.2M
12.03%71.38M
20.36%77.3M
33.25%81.28M
-22.54%42.12M
-19.49%63.71M
Deferred tax assets
29.19%5.21B
21.33%4.73B
39.01%4.52B
35.61%4.42B
64.91%4.03B
38.04%3.89B
24.44%3.25B
25.26%3.26B
8.38%2.45B
32.32%2.82B
Usufruct assets
-17.08%2.02B
-17.51%2.02B
-11.05%2.1B
7.11%2.47B
-9.37%2.43B
8.32%2.45B
4.24%2.36B
0.93%2.31B
5.05%2.69B
-2.04%2.26B
Other non current assets
-4.46%12.59B
-4.73%11.44B
-4.46%11.38B
-2.03%11.82B
17.84%13.18B
10.77%12.01B
2.43%11.91B
12.69%12.07B
3.84%11.19B
1.95%10.84B
Exceptional items of non current assets
----
----
-14.00%2.77M
----
--1.93M
----
-94.48%3.22M
-84.06%13.56M
----
----
Total non current assets
5.20%82.81B
7.08%80.16B
8.36%78.87B
7.01%79.67B
3.97%78.71B
0.78%74.87B
-2.64%72.79B
3.79%74.45B
7.93%75.71B
9.75%74.29B
Total assets
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
14.84%145.58B
11.05%137.78B
6.65%129.78B
14.34%136.82B
8.64%126.78B
11.16%124.07B
Liabilities
Current liabilities
Short term loan
53.99%2.36B
19.59%1.41B
68.47%1.85B
-67.05%386.1M
3.75%1.53B
-5.36%1.18B
-18.95%1.1B
148.51%1.17B
3.84%1.48B
14.31%1.24B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
2.21%38.29B
6.30%35.64B
16.09%35.44B
5.34%41.64B
17.75%37.46B
14.96%33.53B
7.11%30.53B
24.02%39.53B
15.05%31.81B
21.40%29.16B
-Notes payable
-24.25%8.94B
8.21%9.65B
25.87%13.3B
4.36%14.14B
15.91%11.81B
-1.50%8.91B
10.75%10.57B
19.98%13.55B
22.48%10.19B
15.91%9.05B
-Accounts payable
14.39%29.34B
5.61%25.99B
10.92%22.15B
5.85%27.5B
18.62%25.65B
22.37%24.61B
5.27%19.97B
26.24%25.98B
11.85%21.62B
24.05%20.11B
Contract liabilities
37.09%15.24B
11.65%10.75B
15.60%11.27B
62.23%10.18B
79.87%11.11B
39.68%9.63B
43.87%9.75B
2.93%6.27B
-19.58%6.18B
-12.00%6.89B
Advance receipts
-42.29%8.19M
-58.39%8.56M
-12.01%13.63M
-10.21%19.35M
-4.97%14.19M
52.09%20.57M
95.35%15.49M
41.02%21.55M
25.67%14.94M
58.13%13.52M
Salaries payable
12.96%888.79M
17.86%841.47M
-13.33%729.25M
-3.26%998.81M
-14.49%786.79M
-19.41%713.98M
-3.01%841.4M
-5.66%1.03B
-5.20%920.12M
21.16%885.96M
Taxs payable
59.02%1.86B
35.57%1.21B
38.40%1.18B
48.86%1.5B
75.13%1.17B
14.85%892.31M
4.32%855.44M
-15.65%1.01B
-15.75%666.14M
10.07%776.97M
Other payable (including interest and dividends)
-4.90%1.76B
-46.44%1.62B
-35.26%1.15B
-45.55%1.15B
78.12%1.85B
23.27%3.03B
20.67%1.77B
7.92%2.11B
-39.05%1.04B
-38.31%2.46B
-Interest payable
-82.79%166.86K
-92.70%174.45K
-92.39%190.93K
-90.57%181.97K
-86.95%969.57K
-37.69%2.39M
-33.63%2.51M
59.98%1.93M
--7.43M
-29.30%3.83M
-Dividend payable
-23.46%62.42M
-21.90%489.39M
-31.38%78.04M
-29.22%81.44M
-33.36%81.55M
-46.29%626.61M
10.36%113.73M
106.78%115.06M
84.57%122.38M
-2.41%1.17B
-Other payable
-4.00%1.7B
-52.79%1.14B
-35.44%1.07B
-46.44%1.07B
94.47%1.77B
86.36%2.4B
21.59%1.66B
4.99%2B
--909.49M
-53.73%1.29B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
11.78%5.12B
5.81%4.83B
-19.57%4.14B
-19.06%4.3B
-22.18%4.58B
-22.78%4.56B
-9.26%5.15B
39.29%5.31B
40.57%5.89B
37.73%5.91B
Other current liabilities
165.65%2.01B
6,228.81%509.48M
9.68%11.52M
-31.51%17.65M
2,833.48%758.13M
-97.22%8.05M
-97.92%10.5M
-95.94%25.76M
-96.46%25.84M
101.51%289.58M
Exceptional items of current liabilities
0.80%2.93B
-9.41%2.76B
3.43%2.81B
4.04%2.67B
59.61%2.9B
41.96%3.04B
32.84%2.71B
30.06%2.57B
-30.44%1.82B
-12.53%2.14B
Total current liabilities
12.96%70.47B
4.84%59.66B
11.18%58.72B
6.58%63.02B
24.83%62.39B
14.30%56.91B
9.81%52.82B
18.53%59.13B
4.55%49.98B
8.34%49.79B
Current liabilities
Long term loan
4.36%31.42B
10.55%31.44B
17.81%31.02B
-0.76%28.15B
4.89%30.11B
5.08%28.44B
-2.61%26.33B
16.38%28.37B
16.92%28.71B
22.19%27.07B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
-2.26%2.14B
----
----
----
28.89%2.19B
----
0.51%1.86B
----
-27.10%1.7B
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
6.34%3.17B
0.46%2.9B
2.98%2.96B
-5.22%3B
-20.89%2.98B
-21.47%2.88B
-7.85%2.88B
-5.26%3.17B
13.53%3.76B
22.10%3.67B
Deferred tax liabilities
-1.77%1.49B
13.17%1.68B
47.49%1.5B
53.48%1.52B
102.71%1.52B
22.78%1.48B
0.68%1.02B
5.38%991.71M
-11.34%749.63M
45.33%1.21B
Long term deferred income
-4.73%216.89M
-3.44%225.6M
10.29%225.47M
3.04%231.7M
12.96%227.64M
16.85%233.63M
4.22%204.43M
13.94%224.87M
-10.56%201.53M
-9.83%199.94M
Lease liabilities
0.26%5.61B
27.43%5.24B
79.61%5.09B
91.15%4.97B
127.65%5.59B
99.70%4.11B
36.61%2.83B
27.39%2.6B
9.10%2.46B
0.71%2.06B
Other non current liabilities
3.96%188.59M
90.91%238.11M
61.66%230.17M
60.13%225.91M
58.17%181.39M
-27.37%124.72M
-44.14%142.38M
-54.23%141.09M
-64.17%114.68M
-52.93%171.72M
Exceptional items of non current liabilities
-87.33%154.36K
-82.96%2.24M
-34.58%525.1K
--524.19K
30.03%1.22M
4,154.60%13.14M
535,092,820.00%802.64K
----
--937.07K
-44.27%308.77K
Total non current liabilities
4.59%44.76B
11.10%43.86B
20.93%42.74B
7.76%40.25B
13.41%42.8B
9.44%39.47B
-0.14%35.34B
13.00%37.35B
12.20%37.74B
16.56%36.07B
Total liabilities
9.55%115.24B
7.40%103.52B
15.09%101.46B
7.04%103.27B
19.92%105.19B
12.26%96.39B
5.59%88.16B
16.33%96.48B
7.71%87.72B
11.65%85.86B
Shareholders equity
Paid-in capital
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
Other equity instruments
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
32.05%3.3B
50.02%3B
50.02%3B
100.32%3B
25.16%2.5B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
-30.40%1.6B
-54.49%1.5B
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
32.05%3.3B
50.02%3B
50.02%3B
100.32%3B
25.16%2.5B
Capital reserve funds
-0.02%12.16B
-0.04%12.16B
0.07%12.16B
0.07%12.16B
0.32%12.16B
0.45%12.16B
0.35%12.15B
0.35%12.15B
0.30%12.12B
-0.07%12.11B
Surplus reserve funds
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.82%1.81B
4.68%1.72B
4.68%1.72B
4.68%1.72B
4.68%1.72B
7.34%1.65B
7.34%1.65B
Retained profit
7.09%18.86B
4.78%18.47B
-1.64%17.85B
3.57%17.54B
3.62%17.61B
6.02%17.63B
6.41%18.14B
6.88%16.94B
11.56%17B
18.19%16.63B
Less:Treasury stock
--114.01M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-18.86%-217.05M
10.44%-167.7M
-316.43%-191.83M
-353.20%-168.68M
-796.68%-182.61M
-279.90%-187.26M
-60.11%88.64M
528.42%66.62M
117.25%26.21M
671.21%104.09M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
1.28%38.32B
-2.20%37.99B
-3.64%37.89B
-1.27%37.61B
-0.46%37.83B
4.41%38.85B
5.58%39.33B
6.32%38.1B
10.43%38.01B
9.69%37.21B
Minority interests
7.79%2.76B
6.10%2.7B
16.56%2.67B
16.34%2.62B
144.45%2.56B
153.43%2.54B
142.00%2.29B
151.02%2.25B
26.22%1.05B
26.75%1B
Total shareholder equity
1.69%41.08B
-1.69%40.69B
-2.53%40.57B
-0.29%40.23B
3.42%40.39B
8.33%41.39B
8.96%41.62B
9.85%40.35B
10.80%39.06B
10.08%38.21B
Total liabilityies and equity
7.37%156.31B
4.67%144.21B
9.44%142.03B
4.88%143.49B
14.84%145.58B
11.05%137.78B
6.65%129.78B
14.34%136.82B
8.64%126.78B
11.16%124.07B
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
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--
--
Unqualified opinion
--
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Auditor
--
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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 -23.34%10.93B-22.36%8.46B5.28%10.86B-8.85%14.25B177.97%14.26B46.58%10.9B18.34%10.31B82.20%15.63B-12.95%5.13B33.46%7.44B
Transactional financial assets --0--025.00%500M40.00%700M--0--0-0.26%400M25.00%500M--200M--300M
Notes receivable and accounts receivable 20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B4.37%26.05B5.61%26.72B1.39%23.78B2.97%24.29B10.59%24.96B21.36%25.3B
-Notes receivable --0--0--0--0--0--0--0--0--0--0
-Accounts receivable 20.69%31.44B3.99%27.79B5.57%25.11B5.19%25.55B4.37%26.05B5.61%26.72B1.39%23.78B2.97%24.29B10.59%24.96B21.36%25.3B
Other receivables (including interest and dividends) 7.72%2.04B-15.67%2.11B-11.06%2.29B-29.83%2.14B-8.42%1.89B31.60%2.5B26.31%2.57B65.06%3.05B-9.91%2.06B-22.66%1.9B
-Dividend receivable -2.45%407.59M17.62%408.92M3.34%408.46M-6.84%418.87M18.97%417.84M-1.01%347.68M10.55%395.24M128.02%449.63M31.65%351.21M31.65%351.21M
-Accrued interest receivable -17.98%4.51M67.51%4.1M152.49%3.71M107.58%3.29M287.36%5.49M-57.91%2.45M-38.81%1.47M3.00%1.59M--1.42M106.16%5.81M
-Other receivable 10.72%1.62B-21.14%1.7B-13.79%1.87B-33.90%1.71B-14.29%1.47B39.35%2.15B29.77%2.17B57.57%2.59B--1.71B-29.44%1.55B
Contractual assets -32.28%1.54B-46.99%1.18B-38.94%1.43B-41.76%1.35B29.65%2.27B44.50%2.22B67.18%2.34B63.64%2.32B2.01%1.75B5.76%1.54B
Advance payment 9.13%1.77B-32.60%1.38B-27.26%1.19B-6.66%943.12M0.74%1.62B51.86%2.05B31.93%1.63B-31.39%1.01B-8.81%1.61B-3.52%1.35B
Inventories 23.05%21.55B29.83%19.19B50.15%17.46B54.93%15.26B54.22%17.51B87.70%14.78B87.98%11.63B104.41%9.85B47.94%11.36B0.42%7.87B
Receivable financing 59.58%1.22B-39.92%519.52M14.31%1.12B-48.54%954.51M-51.50%765.73M-40.85%864.65M39.38%983.44M-19.89%1.86B-15.79%1.58B112.87%1.46B
Assets held for sale --0--0--0--0--0--416.58M--400.49M51.19%1.7B--0--0
Non-current assets due within one year 65.92%1.11B76.88%1.25B27.11%822.58M1.20%747.75M-17.11%671.86M-24.58%707.35M-35.51%647.16M46.99%738.91M-20.98%810.55M61.12%937.86M
Other current assets 4.87%1.87B27.24%2.13B7.93%2.31B49.60%1.88B34.83%1.78B28.36%1.67B60.71%2.14B5.83%1.25B-3.13%1.32B-15.94%1.3B
Total current assets 9.92%73.51B1.81%64.05B10.81%63.16B2.34%63.83B30.94%66.87B26.37%62.91B21.46%57B30.12%62.37B9.71%51.07B13.33%49.78B
Non Current assets
Debt investment 2.97%458.31M-1.77%435.63M20.92%481.97M32.48%515.14M59.57%445.1M110.80%443.48M101.09%398.6M167.11%388.85M490.22%278.93M327.21%210.38M
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment -17.61%182.85M-19.32%182.64M17.66%227.23M41.81%223.09M23.35%221.93M19.96%226.38M-31.74%193.13M-44.40%157.32M-35.96%179.92M-32.83%188.71M
Other non-current financial assets 78.20%3.37B80.96%3.29B16.15%2.07B26.42%2B34.23%1.89B-1.94%1.82B-2.81%1.78B15.24%1.58B-12.14%1.41B9.66%1.85B
Investment real estate -2.97%9.05M-2.95%9.11M-2.92%9.18M-2.90%9.25M-2.88%9.32M-2.86%9.39M-2.84%9.46M-2.82%9.53M-2.80%9.6M-2.78%9.67M
Long-term equity investment -1.22%4.78B-9.56%4.65B-7.48%4.99B-10.11%4.85B-28.94%4.84B-23.10%5.14B-16.63%5.39B-8.51%5.4B7.66%6.81B4.82%6.69B
Long term receivable account -19.26%3.21B-4.03%3.52B-3.56%3.71B-11.84%3.93B4.19%3.98B-1.63%3.67B-19.54%3.85B-3.50%4.45B-9.73%3.82B-9.10%3.73B
Fixed assets ----14.05%34.3B------------8.88%30.07B----19.02%30.26B----12.43%27.62B
Fixed assets liquidation ----------------------0----------------
Constru in process ----10.30%8.1B-------------32.09%7.35B-----39.18%7.2B----29.82%10.82B
Construction materials ----------------------0----------------
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 1.30%7.21B-2.31%6.88B-1.14%6.92B4.69%6.98B11.47%7.12B14.59%7.04B24.12%7B21.55%6.66B8.04%6.39B2.52%6.15B
Development expenditure 8.27%392.07M-15.78%415.94M8.94%425.24M3.87%438.52M-61.75%362.12M-30.59%493.85M-44.55%390.33M-43.42%422.18M51.52%946.58M35.27%711.52M
Goodwill -39.83%107.32M-39.80%107.4M-39.73%107.38M-39.76%107.37M-45.40%178.36M-45.29%178.39M-42.21%178.17M9.16%178.23M6.74%326.65M-5.29%326.07M
Long deferred expense 68.22%108M20.72%86.17M10.31%85.28M12.56%91.49M52.43%64.2M12.03%71.38M20.36%77.3M33.25%81.28M-22.54%42.12M-19.49%63.71M
Deferred tax assets 29.19%5.21B21.33%4.73B39.01%4.52B35.61%4.42B64.91%4.03B38.04%3.89B24.44%3.25B25.26%3.26B8.38%2.45B32.32%2.82B
Usufruct assets -17.08%2.02B-17.51%2.02B-11.05%2.1B7.11%2.47B-9.37%2.43B8.32%2.45B4.24%2.36B0.93%2.31B5.05%2.69B-2.04%2.26B
Other non current assets -4.46%12.59B-4.73%11.44B-4.46%11.38B-2.03%11.82B17.84%13.18B10.77%12.01B2.43%11.91B12.69%12.07B3.84%11.19B1.95%10.84B
Exceptional items of non current assets ---------14.00%2.77M------1.93M-----94.48%3.22M-84.06%13.56M--------
Total non current assets 5.20%82.81B7.08%80.16B8.36%78.87B7.01%79.67B3.97%78.71B0.78%74.87B-2.64%72.79B3.79%74.45B7.93%75.71B9.75%74.29B
Total assets 7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B14.84%145.58B11.05%137.78B6.65%129.78B14.34%136.82B8.64%126.78B11.16%124.07B
Liabilities
Current liabilities
Short term loan 53.99%2.36B19.59%1.41B68.47%1.85B-67.05%386.1M3.75%1.53B-5.36%1.18B-18.95%1.1B148.51%1.17B3.84%1.48B14.31%1.24B
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 2.21%38.29B6.30%35.64B16.09%35.44B5.34%41.64B17.75%37.46B14.96%33.53B7.11%30.53B24.02%39.53B15.05%31.81B21.40%29.16B
-Notes payable -24.25%8.94B8.21%9.65B25.87%13.3B4.36%14.14B15.91%11.81B-1.50%8.91B10.75%10.57B19.98%13.55B22.48%10.19B15.91%9.05B
-Accounts payable 14.39%29.34B5.61%25.99B10.92%22.15B5.85%27.5B18.62%25.65B22.37%24.61B5.27%19.97B26.24%25.98B11.85%21.62B24.05%20.11B
Contract liabilities 37.09%15.24B11.65%10.75B15.60%11.27B62.23%10.18B79.87%11.11B39.68%9.63B43.87%9.75B2.93%6.27B-19.58%6.18B-12.00%6.89B
Advance receipts -42.29%8.19M-58.39%8.56M-12.01%13.63M-10.21%19.35M-4.97%14.19M52.09%20.57M95.35%15.49M41.02%21.55M25.67%14.94M58.13%13.52M
Salaries payable 12.96%888.79M17.86%841.47M-13.33%729.25M-3.26%998.81M-14.49%786.79M-19.41%713.98M-3.01%841.4M-5.66%1.03B-5.20%920.12M21.16%885.96M
Taxs payable 59.02%1.86B35.57%1.21B38.40%1.18B48.86%1.5B75.13%1.17B14.85%892.31M4.32%855.44M-15.65%1.01B-15.75%666.14M10.07%776.97M
Other payable (including interest and dividends) -4.90%1.76B-46.44%1.62B-35.26%1.15B-45.55%1.15B78.12%1.85B23.27%3.03B20.67%1.77B7.92%2.11B-39.05%1.04B-38.31%2.46B
-Interest payable -82.79%166.86K-92.70%174.45K-92.39%190.93K-90.57%181.97K-86.95%969.57K-37.69%2.39M-33.63%2.51M59.98%1.93M--7.43M-29.30%3.83M
-Dividend payable -23.46%62.42M-21.90%489.39M-31.38%78.04M-29.22%81.44M-33.36%81.55M-46.29%626.61M10.36%113.73M106.78%115.06M84.57%122.38M-2.41%1.17B
-Other payable -4.00%1.7B-52.79%1.14B-35.44%1.07B-46.44%1.07B94.47%1.77B86.36%2.4B21.59%1.66B4.99%2B--909.49M-53.73%1.29B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year 11.78%5.12B5.81%4.83B-19.57%4.14B-19.06%4.3B-22.18%4.58B-22.78%4.56B-9.26%5.15B39.29%5.31B40.57%5.89B37.73%5.91B
Other current liabilities 165.65%2.01B6,228.81%509.48M9.68%11.52M-31.51%17.65M2,833.48%758.13M-97.22%8.05M-97.92%10.5M-95.94%25.76M-96.46%25.84M101.51%289.58M
Exceptional items of current liabilities 0.80%2.93B-9.41%2.76B3.43%2.81B4.04%2.67B59.61%2.9B41.96%3.04B32.84%2.71B30.06%2.57B-30.44%1.82B-12.53%2.14B
Total current liabilities 12.96%70.47B4.84%59.66B11.18%58.72B6.58%63.02B24.83%62.39B14.30%56.91B9.81%52.82B18.53%59.13B4.55%49.98B8.34%49.79B
Current liabilities
Long term loan 4.36%31.42B10.55%31.44B17.81%31.02B-0.76%28.15B4.89%30.11B5.08%28.44B-2.61%26.33B16.38%28.37B16.92%28.71B22.19%27.07B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable -----2.26%2.14B------------28.89%2.19B----0.51%1.86B-----27.10%1.7B
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable ----------------------0----------------
Estimate liabilities 6.34%3.17B0.46%2.9B2.98%2.96B-5.22%3B-20.89%2.98B-21.47%2.88B-7.85%2.88B-5.26%3.17B13.53%3.76B22.10%3.67B
Deferred tax liabilities -1.77%1.49B13.17%1.68B47.49%1.5B53.48%1.52B102.71%1.52B22.78%1.48B0.68%1.02B5.38%991.71M-11.34%749.63M45.33%1.21B
Long term deferred income -4.73%216.89M-3.44%225.6M10.29%225.47M3.04%231.7M12.96%227.64M16.85%233.63M4.22%204.43M13.94%224.87M-10.56%201.53M-9.83%199.94M
Lease liabilities 0.26%5.61B27.43%5.24B79.61%5.09B91.15%4.97B127.65%5.59B99.70%4.11B36.61%2.83B27.39%2.6B9.10%2.46B0.71%2.06B
Other non current liabilities 3.96%188.59M90.91%238.11M61.66%230.17M60.13%225.91M58.17%181.39M-27.37%124.72M-44.14%142.38M-54.23%141.09M-64.17%114.68M-52.93%171.72M
Exceptional items of non current liabilities -87.33%154.36K-82.96%2.24M-34.58%525.1K--524.19K30.03%1.22M4,154.60%13.14M535,092,820.00%802.64K------937.07K-44.27%308.77K
Total non current liabilities 4.59%44.76B11.10%43.86B20.93%42.74B7.76%40.25B13.41%42.8B9.44%39.47B-0.14%35.34B13.00%37.35B12.20%37.74B16.56%36.07B
Total liabilities 9.55%115.24B7.40%103.52B15.09%101.46B7.04%103.27B19.92%105.19B12.26%96.39B5.59%88.16B16.33%96.48B7.71%87.72B11.65%85.86B
Shareholders equity
Paid-in capital 0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B
Other equity instruments -30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B-23.27%2.3B32.05%3.3B50.02%3B50.02%3B100.32%3B25.16%2.5B
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt -30.40%1.6B-54.49%1.5B-31.58%2.05B-31.58%2.05B-23.27%2.3B32.05%3.3B50.02%3B50.02%3B100.32%3B25.16%2.5B
Capital reserve funds -0.02%12.16B-0.04%12.16B0.07%12.16B0.07%12.16B0.32%12.16B0.45%12.16B0.35%12.15B0.35%12.15B0.30%12.12B-0.07%12.11B
Surplus reserve funds 4.82%1.81B4.82%1.81B4.82%1.81B4.82%1.81B4.68%1.72B4.68%1.72B4.68%1.72B4.68%1.72B7.34%1.65B7.34%1.65B
Retained profit 7.09%18.86B4.78%18.47B-1.64%17.85B3.57%17.54B3.62%17.61B6.02%17.63B6.41%18.14B6.88%16.94B11.56%17B18.19%16.63B
Less:Treasury stock --114.01M--0--0--0--0--0--0--0--0--0
Other composite income -18.86%-217.05M10.44%-167.7M-316.43%-191.83M-353.20%-168.68M-796.68%-182.61M-279.90%-187.26M-60.11%88.64M528.42%66.62M117.25%26.21M671.21%104.09M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 1.28%38.32B-2.20%37.99B-3.64%37.89B-1.27%37.61B-0.46%37.83B4.41%38.85B5.58%39.33B6.32%38.1B10.43%38.01B9.69%37.21B
Minority interests 7.79%2.76B6.10%2.7B16.56%2.67B16.34%2.62B144.45%2.56B153.43%2.54B142.00%2.29B151.02%2.25B26.22%1.05B26.75%1B
Total shareholder equity 1.69%41.08B-1.69%40.69B-2.53%40.57B-0.29%40.23B3.42%40.39B8.33%41.39B8.96%41.62B9.85%40.35B10.80%39.06B10.08%38.21B
Total liabilityies and equity 7.37%156.31B4.67%144.21B9.44%142.03B4.88%143.49B14.84%145.58B11.05%137.78B6.65%129.78B14.34%136.82B8.64%126.78B11.16%124.07B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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

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