CN Stock MarketDetailed Quotes

003816 CGN Power Co.,Ltd.

Watchlist
  • 4.14
  • -0.02-0.48%
Market Closed Nov 8 15:00 CST
209.06BMarket Cap18.99P/E (TTM)

CGN Power Co.,Ltd. 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
19.79%20.75B
12.70%19.04B
16.90%19.32B
6.06%15.74B
3.51%17.33B
-10.31%16.89B
0.66%16.52B
-6.24%14.84B
25.95%16.74B
31.44%18.84B
Notes receivable and accounts receivable
-30.72%9.2B
-35.58%9.07B
-19.38%11.47B
-20.84%11.83B
34.81%13.28B
31.16%14.09B
9.35%14.23B
18.97%14.94B
-14.30%9.85B
-15.39%10.74B
-Notes receivable
259.12%14.19M
91.63%10.02M
124.02%17.41M
-82.69%624.25K
29.61%3.95M
-98.70%5.23M
-99.62%7.77M
-99.79%3.61M
-99.87%3.05M
-83.22%402.83M
-Accounts receivable
-30.81%9.19B
-35.63%9.06B
-19.46%11.46B
-20.83%11.83B
34.81%13.28B
36.22%14.08B
29.81%14.22B
37.65%14.94B
7.10%9.85B
0.43%10.34B
Other receivables (including interest and dividends)
-4.56%248.06M
24.32%61.76M
53.36%77.09M
-78.33%72.57M
30.38%259.92M
-55.69%49.68M
-56.21%50.27M
528.14%334.93M
145.85%199.36M
-40.10%112.12M
-Dividend receivable
-56.85%93.2M
--3.83M
20.88%20.62M
-92.97%20.29M
578.00%215.99M
----
529.21%17.06M
2,633.53%288.73M
1,075.26%31.86M
-82.21%2.68M
-Other receivable
----
16.61%57.93M
----
----
----
-54.60%49.68M
----
8.03%46.19M
----
-36.42%109.44M
Contractual assets
71.32%5.22B
36.34%4.81B
-20.18%2.94B
7.29%3.07B
-31.47%3.04B
18.92%3.53B
17.92%3.68B
-14.52%2.86B
9.86%4.44B
-25.47%2.97B
Advance payment
-0.92%19.93B
10.50%20.15B
5.88%20.91B
8.26%18.95B
13.14%20.12B
-6.88%18.24B
-0.99%19.75B
0.78%17.51B
-5.92%17.78B
-3.02%19.58B
Inventories
19.27%20.83B
8.49%19.68B
11.37%19.4B
15.74%20.57B
12.50%17.46B
21.88%18.14B
12.73%17.42B
16.57%17.78B
4.71%15.52B
6.48%14.89B
Other current assets
0.19%2.26B
19.15%2.39B
11.06%2.23B
13.73%2.55B
-10.90%2.25B
-25.72%2B
-40.83%2B
-36.92%2.24B
-17.04%2.53B
-26.63%2.7B
Total current assets
6.36%78.44B
3.11%75.2B
3.64%76.34B
3.24%72.79B
9.96%73.75B
4.46%72.94B
3.09%73.65B
3.74%70.5B
2.10%67.07B
1.14%69.82B
Non Current assets
Debt investment
0.00%54.57M
0.00%54.57M
11.55%54.57M
11.55%54.57M
44.59%54.57M
44.59%54.57M
29.62%48.92M
29.62%48.92M
0.00%37.74M
0.00%37.74M
Other equity investment
-16.91%535.73M
-16.91%535.73M
-2.02%558.3M
-2.02%558.3M
6.61%644.76M
6.61%644.76M
-3.45%569.82M
-3.45%569.82M
6.44%604.78M
9.34%604.78M
Investment real estate
-21.99%121.44M
-20.06%130.16M
-19.07%138.81M
-18.30%147.45M
-30.36%155.68M
-29.43%162.83M
-24.35%171.52M
-11.93%180.47M
2.10%223.54M
0.55%230.74M
Long-term equity investment
10.55%15.57B
7.29%15.79B
7.06%15.15B
6.13%14.49B
3.12%14.08B
13.11%14.71B
10.42%14.15B
9.63%13.66B
7.57%13.66B
3.99%13.01B
Fixed assets
----
5.95%265.38B
----
----
----
5.93%250.48B
----
-2.93%232.76B
----
-2.93%236.46B
Constru in process
----
-23.83%38.04B
----
----
----
-18.28%49.95B
----
18.65%68.3B
----
16.59%61.12B
Intangible assets
7.35%5.74B
-0.38%5.28B
2.81%5.35B
4.62%5.45B
6.50%5.35B
4.59%5.3B
2.15%5.21B
0.05%5.21B
1.66%5.02B
0.91%5.07B
Development expenditure
29.82%7.01B
31.40%6.88B
24.64%6.44B
21.81%6.13B
22.81%5.4B
25.04%5.23B
40.85%5.17B
40.71%5.03B
42.95%4.39B
42.37%4.19B
Goodwill
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
Long deferred expense
5.97%1.74B
5.92%1.72B
1.91%1.69B
7.01%1.67B
5.16%1.64B
5.08%1.62B
8.50%1.66B
2.37%1.56B
2.55%1.56B
1.88%1.54B
Deferred tax assets
9.77%2.64B
6.23%2.6B
5.20%2.57B
6.07%2.55B
0.06%2.41B
-0.41%2.45B
5.65%2.44B
4.18%2.41B
6.32%2.41B
6.88%2.46B
Usufruct assets
-3.29%880.05M
-19.92%757.67M
-16.13%827.12M
-17.45%860.09M
-9.32%910M
-8.84%946.09M
0.39%986.19M
0.11%1.04B
3.91%1B
25.29%1.04B
Other non current assets
-24.53%6.05B
-26.96%6.01B
-20.64%6.19B
-2.76%7.12B
10.53%8.01B
1.85%8.23B
9.25%7.8B
-0.45%7.32B
-9.59%7.25B
15.91%8.08B
Total non current assets
0.84%343.06B
1.00%343.59B
1.12%342.84B
1.17%342.46B
1.54%340.19B
1.78%340.2B
2.20%339.04B
1.94%338.51B
1.27%335.04B
1.49%334.26B
Total assets
1.83%421.5B
1.37%418.8B
1.57%419.18B
1.52%415.25B
2.94%413.94B
2.24%413.14B
2.35%412.69B
2.25%409.02B
1.41%402.1B
1.43%404.08B
Liabilities
Current liabilities
Short term loan
25.28%17.63B
33.05%16.31B
24.65%17.78B
19.48%14.25B
-2.83%14.07B
-18.34%12.26B
-11.41%14.26B
-27.14%11.93B
12.90%14.48B
-12.44%15.01B
Notes payable and accounts payable
-9.30%25.61B
-12.83%23.22B
1.68%27.26B
7.87%30.27B
19.81%28.23B
24.81%26.64B
21.46%26.81B
25.46%28.06B
6.08%23.57B
-0.17%21.35B
-Notes payable
-14.10%4.96B
-32.43%3.09B
28.06%5.18B
34.12%6.83B
64.18%5.77B
77.12%4.58B
30.96%4.05B
43.51%5.09B
18.29%3.52B
-23.54%2.58B
-Accounts payable
-8.06%20.65B
-8.76%20.13B
-3.02%22.07B
2.04%23.44B
12.03%22.46B
17.60%22.06B
19.91%22.76B
22.05%22.97B
4.20%20.05B
4.22%18.76B
Contract liabilities
26.46%4.4B
6.26%3.17B
8.53%3.26B
4.92%2.85B
13.28%3.48B
-14.00%2.98B
-31.73%3B
-34.21%2.71B
-22.46%3.07B
-39.53%3.47B
Advance receipts
--0
0.00%642.86K
--1.07M
-4.76%428.57K
0.00%1.35M
0.00%642.86K
--0
--450K
--1.35M
--642.86K
Salaries payable
-14.12%281.7M
-24.80%54.63M
9.48%70.39M
0.35%57.49M
294.40%328M
-32.62%72.65M
-16.56%64.3M
2.58%57.29M
-1.22%83.16M
2.28%107.82M
Taxs payable
8.24%1.61B
-11.09%1.68B
-17.76%1.56B
-45.54%1.14B
-25.00%1.49B
12.21%1.89B
16.04%1.89B
34.48%2.1B
31.34%1.99B
23.32%1.68B
Other payable (including interest and dividends)
-19.85%5.31B
-10.94%9.04B
-35.59%3.73B
-30.34%4.71B
44.14%6.62B
19.31%10.15B
55.44%5.79B
65.78%6.76B
27.57%4.6B
-13.19%8.51B
-Dividend payable
0.73%1.35B
-4.26%5.94B
-38.96%1.64B
--0
-10.96%1.34B
-0.45%6.2B
4.71%2.69B
40.80%1.14B
39.12%1.5B
12.73%6.23B
-Other payable
----
-21.43%3.11B
----
----
----
73.30%3.95B
----
71.97%5.62B
----
-46.67%2.28B
Non current liabilities due within one year
19.63%25.13B
13.04%25B
20.64%27.23B
12.10%23.96B
-7.60%21B
-1.50%22.12B
4.41%22.57B
-5.94%21.37B
4.47%22.73B
-9.46%22.46B
Other current liabilities
1,322.46%2.68B
36.12%2.7B
-90.56%187.29M
-95.17%151.73M
-91.90%188.59M
-49.84%1.98B
-50.06%1.98B
-47.98%3.14B
-59.56%2.33B
5.78%3.96B
Total current liabilities
9.59%82.65B
3.95%81.19B
6.14%81.06B
1.65%77.39B
3.51%75.42B
2.04%78.11B
3.78%76.37B
-1.54%76.13B
1.59%72.86B
-8.97%76.54B
Current liabilities
Long term loan
-3.90%154.46B
-0.65%158.39B
-1.05%158.8B
-0.50%159.27B
2.07%160.73B
1.46%159.43B
0.66%160.48B
2.66%160.07B
0.13%157.47B
3.22%157.13B
Bonds payable
-4.01%2.4B
----
--0
-44.41%2.5B
-44.37%2.5B
-64.28%2.5B
-35.67%4.49B
-24.98%4.49B
-43.81%4.49B
-26.33%6.99B
Long term salaries pay
-32.35%37.06M
-41.08%35.34M
-9.69%50.11M
7.44%65.3M
-19.75%54.78M
-49.24%59.98M
-70.24%55.48M
-68.90%60.78M
-55.21%68.26M
13.48%118.15M
Estimate liabilities
7.62%6.84B
7.93%6.77B
8.27%6.64B
9.94%6.55B
12.29%6.35B
13.35%6.27B
13.61%6.13B
11.72%5.96B
7.31%5.66B
6.57%5.53B
Deferred tax liabilities
4.29%1.53B
3.91%1.51B
6.58%1.49B
4.94%1.45B
3.72%1.46B
7.67%1.45B
8.85%1.4B
9.24%1.39B
11.52%1.41B
8.83%1.35B
Long term deferred income
-6.23%2.14B
-4.32%2.22B
-1.73%2.24B
-3.75%2.24B
-0.82%2.28B
1.39%2.32B
-2.20%2.28B
-1.52%2.33B
12.11%2.3B
12.46%2.29B
Lease liabilities
10.98%549.3M
-15.69%436.39M
-18.57%466.81M
-25.87%482.83M
-23.73%494.96M
-22.43%517.63M
-4.69%573.26M
-5.91%651.29M
7.27%648.96M
39.56%667.3M
Total non current liabilities
-3.41%167.95B
-1.85%169.35B
-3.26%169.69B
-1.37%172.56B
1.06%173.88B
-0.88%172.54B
-0.45%175.42B
1.86%174.95B
-1.46%172.05B
1.94%174.07B
Total liabilities
0.52%250.6B
-0.04%250.54B
-0.41%250.75B
-0.45%249.95B
1.79%249.29B
0.01%250.65B
0.79%251.78B
0.80%251.08B
-0.57%244.91B
-1.66%250.62B
Shareholders equity
Paid-in capital
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
Capital reserve funds
-0.10%10.8B
-0.31%10.8B
-0.20%10.8B
-0.12%10.79B
0.11%10.81B
0.24%10.83B
0.23%10.82B
0.16%10.81B
0.03%10.8B
0.08%10.8B
Surplus reserve funds
16.32%6.68B
16.32%6.68B
16.32%6.68B
16.32%6.68B
17.12%5.74B
17.12%5.74B
17.12%5.74B
17.11%5.74B
12.77%4.9B
12.77%4.9B
Retained profit
12.00%49.67B
12.48%46.79B
12.96%48.04B
13.82%44.43B
14.57%44.34B
16.15%41.6B
15.01%42.53B
14.29%39.04B
14.99%38.7B
17.65%35.82B
Other composite income
-30.52%643.73M
-23.06%741.33M
13.08%740.61M
-1.67%729.36M
-2.03%926.46M
57.62%963.57M
99.68%654.94M
114.70%741.76M
118.90%945.66M
49.07%611.34M
Specific reserves
9.29%162.32M
-31.82%158.37M
-16.08%202.38M
-47.83%104.42M
-27.38%148.52M
14.09%232.3M
-8.32%241.17M
-19.74%200.14M
-13.18%204.52M
-6.48%203.61M
Shareholders equity without minority interests
5.32%118.45B
5.28%115.67B
5.86%116.95B
5.80%113.24B
6.05%112.47B
6.84%109.87B
6.47%110.48B
6.03%107.03B
6.09%106.05B
6.33%102.84B
Minority interests
0.53%52.46B
-0.06%52.59B
2.08%51.47B
2.28%52.07B
2.02%52.18B
3.94%52.63B
1.60%50.42B
1.80%50.91B
1.82%51.14B
8.11%50.63B
Total shareholder equity
3.80%170.9B
3.55%168.26B
4.67%168.43B
4.67%165.3B
4.74%164.64B
5.88%162.49B
4.90%160.91B
4.63%157.93B
4.66%157.2B
6.91%153.47B
Total liabilityies and equity
1.83%421.5B
1.37%418.8B
1.57%419.18B
1.52%415.25B
2.94%413.94B
2.24%413.14B
2.35%412.69B
2.25%409.02B
1.41%402.1B
1.43%404.08B
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 19.79%20.75B12.70%19.04B16.90%19.32B6.06%15.74B3.51%17.33B-10.31%16.89B0.66%16.52B-6.24%14.84B25.95%16.74B31.44%18.84B
Notes receivable and accounts receivable -30.72%9.2B-35.58%9.07B-19.38%11.47B-20.84%11.83B34.81%13.28B31.16%14.09B9.35%14.23B18.97%14.94B-14.30%9.85B-15.39%10.74B
-Notes receivable 259.12%14.19M91.63%10.02M124.02%17.41M-82.69%624.25K29.61%3.95M-98.70%5.23M-99.62%7.77M-99.79%3.61M-99.87%3.05M-83.22%402.83M
-Accounts receivable -30.81%9.19B-35.63%9.06B-19.46%11.46B-20.83%11.83B34.81%13.28B36.22%14.08B29.81%14.22B37.65%14.94B7.10%9.85B0.43%10.34B
Other receivables (including interest and dividends) -4.56%248.06M24.32%61.76M53.36%77.09M-78.33%72.57M30.38%259.92M-55.69%49.68M-56.21%50.27M528.14%334.93M145.85%199.36M-40.10%112.12M
-Dividend receivable -56.85%93.2M--3.83M20.88%20.62M-92.97%20.29M578.00%215.99M----529.21%17.06M2,633.53%288.73M1,075.26%31.86M-82.21%2.68M
-Other receivable ----16.61%57.93M-------------54.60%49.68M----8.03%46.19M-----36.42%109.44M
Contractual assets 71.32%5.22B36.34%4.81B-20.18%2.94B7.29%3.07B-31.47%3.04B18.92%3.53B17.92%3.68B-14.52%2.86B9.86%4.44B-25.47%2.97B
Advance payment -0.92%19.93B10.50%20.15B5.88%20.91B8.26%18.95B13.14%20.12B-6.88%18.24B-0.99%19.75B0.78%17.51B-5.92%17.78B-3.02%19.58B
Inventories 19.27%20.83B8.49%19.68B11.37%19.4B15.74%20.57B12.50%17.46B21.88%18.14B12.73%17.42B16.57%17.78B4.71%15.52B6.48%14.89B
Other current assets 0.19%2.26B19.15%2.39B11.06%2.23B13.73%2.55B-10.90%2.25B-25.72%2B-40.83%2B-36.92%2.24B-17.04%2.53B-26.63%2.7B
Total current assets 6.36%78.44B3.11%75.2B3.64%76.34B3.24%72.79B9.96%73.75B4.46%72.94B3.09%73.65B3.74%70.5B2.10%67.07B1.14%69.82B
Non Current assets
Debt investment 0.00%54.57M0.00%54.57M11.55%54.57M11.55%54.57M44.59%54.57M44.59%54.57M29.62%48.92M29.62%48.92M0.00%37.74M0.00%37.74M
Other equity investment -16.91%535.73M-16.91%535.73M-2.02%558.3M-2.02%558.3M6.61%644.76M6.61%644.76M-3.45%569.82M-3.45%569.82M6.44%604.78M9.34%604.78M
Investment real estate -21.99%121.44M-20.06%130.16M-19.07%138.81M-18.30%147.45M-30.36%155.68M-29.43%162.83M-24.35%171.52M-11.93%180.47M2.10%223.54M0.55%230.74M
Long-term equity investment 10.55%15.57B7.29%15.79B7.06%15.15B6.13%14.49B3.12%14.08B13.11%14.71B10.42%14.15B9.63%13.66B7.57%13.66B3.99%13.01B
Fixed assets ----5.95%265.38B------------5.93%250.48B-----2.93%232.76B-----2.93%236.46B
Constru in process -----23.83%38.04B-------------18.28%49.95B----18.65%68.3B----16.59%61.12B
Intangible assets 7.35%5.74B-0.38%5.28B2.81%5.35B4.62%5.45B6.50%5.35B4.59%5.3B2.15%5.21B0.05%5.21B1.66%5.02B0.91%5.07B
Development expenditure 29.82%7.01B31.40%6.88B24.64%6.44B21.81%6.13B22.81%5.4B25.04%5.23B40.85%5.17B40.71%5.03B42.95%4.39B42.37%4.19B
Goodwill 0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M
Long deferred expense 5.97%1.74B5.92%1.72B1.91%1.69B7.01%1.67B5.16%1.64B5.08%1.62B8.50%1.66B2.37%1.56B2.55%1.56B1.88%1.54B
Deferred tax assets 9.77%2.64B6.23%2.6B5.20%2.57B6.07%2.55B0.06%2.41B-0.41%2.45B5.65%2.44B4.18%2.41B6.32%2.41B6.88%2.46B
Usufruct assets -3.29%880.05M-19.92%757.67M-16.13%827.12M-17.45%860.09M-9.32%910M-8.84%946.09M0.39%986.19M0.11%1.04B3.91%1B25.29%1.04B
Other non current assets -24.53%6.05B-26.96%6.01B-20.64%6.19B-2.76%7.12B10.53%8.01B1.85%8.23B9.25%7.8B-0.45%7.32B-9.59%7.25B15.91%8.08B
Total non current assets 0.84%343.06B1.00%343.59B1.12%342.84B1.17%342.46B1.54%340.19B1.78%340.2B2.20%339.04B1.94%338.51B1.27%335.04B1.49%334.26B
Total assets 1.83%421.5B1.37%418.8B1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B
Liabilities
Current liabilities
Short term loan 25.28%17.63B33.05%16.31B24.65%17.78B19.48%14.25B-2.83%14.07B-18.34%12.26B-11.41%14.26B-27.14%11.93B12.90%14.48B-12.44%15.01B
Notes payable and accounts payable -9.30%25.61B-12.83%23.22B1.68%27.26B7.87%30.27B19.81%28.23B24.81%26.64B21.46%26.81B25.46%28.06B6.08%23.57B-0.17%21.35B
-Notes payable -14.10%4.96B-32.43%3.09B28.06%5.18B34.12%6.83B64.18%5.77B77.12%4.58B30.96%4.05B43.51%5.09B18.29%3.52B-23.54%2.58B
-Accounts payable -8.06%20.65B-8.76%20.13B-3.02%22.07B2.04%23.44B12.03%22.46B17.60%22.06B19.91%22.76B22.05%22.97B4.20%20.05B4.22%18.76B
Contract liabilities 26.46%4.4B6.26%3.17B8.53%3.26B4.92%2.85B13.28%3.48B-14.00%2.98B-31.73%3B-34.21%2.71B-22.46%3.07B-39.53%3.47B
Advance receipts --00.00%642.86K--1.07M-4.76%428.57K0.00%1.35M0.00%642.86K--0--450K--1.35M--642.86K
Salaries payable -14.12%281.7M-24.80%54.63M9.48%70.39M0.35%57.49M294.40%328M-32.62%72.65M-16.56%64.3M2.58%57.29M-1.22%83.16M2.28%107.82M
Taxs payable 8.24%1.61B-11.09%1.68B-17.76%1.56B-45.54%1.14B-25.00%1.49B12.21%1.89B16.04%1.89B34.48%2.1B31.34%1.99B23.32%1.68B
Other payable (including interest and dividends) -19.85%5.31B-10.94%9.04B-35.59%3.73B-30.34%4.71B44.14%6.62B19.31%10.15B55.44%5.79B65.78%6.76B27.57%4.6B-13.19%8.51B
-Dividend payable 0.73%1.35B-4.26%5.94B-38.96%1.64B--0-10.96%1.34B-0.45%6.2B4.71%2.69B40.80%1.14B39.12%1.5B12.73%6.23B
-Other payable -----21.43%3.11B------------73.30%3.95B----71.97%5.62B-----46.67%2.28B
Non current liabilities due within one year 19.63%25.13B13.04%25B20.64%27.23B12.10%23.96B-7.60%21B-1.50%22.12B4.41%22.57B-5.94%21.37B4.47%22.73B-9.46%22.46B
Other current liabilities 1,322.46%2.68B36.12%2.7B-90.56%187.29M-95.17%151.73M-91.90%188.59M-49.84%1.98B-50.06%1.98B-47.98%3.14B-59.56%2.33B5.78%3.96B
Total current liabilities 9.59%82.65B3.95%81.19B6.14%81.06B1.65%77.39B3.51%75.42B2.04%78.11B3.78%76.37B-1.54%76.13B1.59%72.86B-8.97%76.54B
Current liabilities
Long term loan -3.90%154.46B-0.65%158.39B-1.05%158.8B-0.50%159.27B2.07%160.73B1.46%159.43B0.66%160.48B2.66%160.07B0.13%157.47B3.22%157.13B
Bonds payable -4.01%2.4B------0-44.41%2.5B-44.37%2.5B-64.28%2.5B-35.67%4.49B-24.98%4.49B-43.81%4.49B-26.33%6.99B
Long term salaries pay -32.35%37.06M-41.08%35.34M-9.69%50.11M7.44%65.3M-19.75%54.78M-49.24%59.98M-70.24%55.48M-68.90%60.78M-55.21%68.26M13.48%118.15M
Estimate liabilities 7.62%6.84B7.93%6.77B8.27%6.64B9.94%6.55B12.29%6.35B13.35%6.27B13.61%6.13B11.72%5.96B7.31%5.66B6.57%5.53B
Deferred tax liabilities 4.29%1.53B3.91%1.51B6.58%1.49B4.94%1.45B3.72%1.46B7.67%1.45B8.85%1.4B9.24%1.39B11.52%1.41B8.83%1.35B
Long term deferred income -6.23%2.14B-4.32%2.22B-1.73%2.24B-3.75%2.24B-0.82%2.28B1.39%2.32B-2.20%2.28B-1.52%2.33B12.11%2.3B12.46%2.29B
Lease liabilities 10.98%549.3M-15.69%436.39M-18.57%466.81M-25.87%482.83M-23.73%494.96M-22.43%517.63M-4.69%573.26M-5.91%651.29M7.27%648.96M39.56%667.3M
Total non current liabilities -3.41%167.95B-1.85%169.35B-3.26%169.69B-1.37%172.56B1.06%173.88B-0.88%172.54B-0.45%175.42B1.86%174.95B-1.46%172.05B1.94%174.07B
Total liabilities 0.52%250.6B-0.04%250.54B-0.41%250.75B-0.45%249.95B1.79%249.29B0.01%250.65B0.79%251.78B0.80%251.08B-0.57%244.91B-1.66%250.62B
Shareholders equity
Paid-in capital 0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B
Capital reserve funds -0.10%10.8B-0.31%10.8B-0.20%10.8B-0.12%10.79B0.11%10.81B0.24%10.83B0.23%10.82B0.16%10.81B0.03%10.8B0.08%10.8B
Surplus reserve funds 16.32%6.68B16.32%6.68B16.32%6.68B16.32%6.68B17.12%5.74B17.12%5.74B17.12%5.74B17.11%5.74B12.77%4.9B12.77%4.9B
Retained profit 12.00%49.67B12.48%46.79B12.96%48.04B13.82%44.43B14.57%44.34B16.15%41.6B15.01%42.53B14.29%39.04B14.99%38.7B17.65%35.82B
Other composite income -30.52%643.73M-23.06%741.33M13.08%740.61M-1.67%729.36M-2.03%926.46M57.62%963.57M99.68%654.94M114.70%741.76M118.90%945.66M49.07%611.34M
Specific reserves 9.29%162.32M-31.82%158.37M-16.08%202.38M-47.83%104.42M-27.38%148.52M14.09%232.3M-8.32%241.17M-19.74%200.14M-13.18%204.52M-6.48%203.61M
Shareholders equity without minority interests 5.32%118.45B5.28%115.67B5.86%116.95B5.80%113.24B6.05%112.47B6.84%109.87B6.47%110.48B6.03%107.03B6.09%106.05B6.33%102.84B
Minority interests 0.53%52.46B-0.06%52.59B2.08%51.47B2.28%52.07B2.02%52.18B3.94%52.63B1.60%50.42B1.80%50.91B1.82%51.14B8.11%50.63B
Total shareholder equity 3.80%170.9B3.55%168.26B4.67%168.43B4.67%165.3B4.74%164.64B5.88%162.49B4.90%160.91B4.63%157.93B4.66%157.2B6.91%153.47B
Total liabilityies and equity 1.83%421.5B1.37%418.8B1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data