CN Stock MarketDetailed Quotes

003816 CGN Power Co.,Ltd.

Watchlist
  • 4.20
  • 0.000.00%
Market Closed Sep 27 15:00 CST
212.09BMarket Cap19.53P/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
(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
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
29.58%16.42B
Transactional financial assets
----
----
----
----
----
----
----
----
----
--1.89M
Notes receivable and accounts receivable
-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
22.93%13.01B
-Notes receivable
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
-2.07%2.06B
-Accounts receivable
-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
29.12%10.96B
Other receivables (including interest and dividends)
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
-30.50%114.79M
-Dividend receivable
--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
--2.71M
-Other receivable
16.61%57.93M
----
13.16%52.27M
----
-54.60%49.68M
----
8.03%46.19M
----
-36.42%109.44M
----
Contractual assets
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
-20.07%3.12B
Advance payment
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
5.99%19.94B
Inventories
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
2.03%15.45B
Other current assets
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
15.97%3.39B
Total current assets
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
11.28%71.45B
Non Current assets
Debt investment
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
--37.74M
Other equity investment
-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
15.33%590.2M
Investment real estate
-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
-4.41%226.72M
Long-term equity investment
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
5.18%12.82B
Fixed assets
5.95%265.38B
----
5.98%246.68B
----
5.93%250.48B
----
-2.93%232.76B
----
-2.93%236.46B
----
Constru in process
-23.83%38.04B
----
-17.53%56.32B
----
-18.28%49.95B
----
18.65%68.3B
----
16.59%61.12B
----
Intangible assets
-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
1.93%5.1B
Development expenditure
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
30.94%3.67B
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
5.92%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
1.09%1.53B
Deferred tax assets
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
5.53%2.31B
Usufruct assets
-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
9.25%982.35M
Other non current assets
-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
-6.96%7.14B
Total non current assets
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
0.74%331.75B
Total assets
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
2.46%403.2B
Liabilities
Current liabilities
Short term loan
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
-13.06%16.1B
Notes payable and accounts payable
-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
1.26%22.07B
-Notes payable
-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
-23.01%3.09B
-Accounts payable
-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
6.74%18.98B
Contract liabilities
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
-9.50%4.4B
Advance receipts
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
-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
-33.92%77.06M
Taxs payable
-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
32.96%1.63B
Other payable (including interest and dividends)
-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
-21.31%3.73B
-Dividend payable
-4.26%5.94B
-38.96%1.64B
----
-10.96%1.34B
-0.45%6.2B
4.71%2.69B
40.80%1.14B
39.12%1.5B
12.73%6.23B
73.73%2.57B
-Other payable
-21.43%3.11B
----
-16.22%4.71B
----
73.30%3.95B
----
71.97%5.62B
----
-46.67%2.28B
----
Non current liabilities due within one year
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
-8.50%21.62B
Other current liabilities
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
50.79%3.97B
Total current liabilities
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
-5.06%73.59B
Current liabilities
Long term loan
-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
1.59%159.43B
Bonds payable
----
--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
16.56%6.98B
Long term salaries pay
-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
148.33%186.41M
Estimate liabilities
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
5.09%5.4B
Deferred tax liabilities
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
2.35%1.28B
Long term deferred income
-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
14.16%2.33B
Lease liabilities
-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
17.25%601.46M
Total non current liabilities
-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
2.48%176.22B
Total liabilities
-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
0.14%249.8B
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
-0.31%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
0.02%10.8B
Surplus reserve funds
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
12.77%4.9B
Retained profit
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
17.89%36.98B
Other composite income
-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
-28.27%327.99M
Specific reserves
-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
-2.96%263.07M
Shareholders equity without minority interests
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
6.17%103.77B
Minority interests
-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
7.10%49.63B
Total shareholder equity
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
6.47%153.39B
Total liabilityies and equity
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
2.46%403.2B
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)
--
--
--
(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 12.70%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%18.84B29.58%16.42B
Transactional financial assets --------------------------------------1.89M
Notes receivable and accounts receivable -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%10.74B22.93%13.01B
-Notes receivable 91.63%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-2.07%2.06B
-Accounts receivable -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%10.34B29.12%10.96B
Other receivables (including interest and dividends) 24.32%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-30.50%114.79M
-Dividend receivable --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--2.71M
-Other receivable 16.61%57.93M----13.16%52.27M-----54.60%49.68M----8.03%46.19M-----36.42%109.44M----
Contractual assets 36.34%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-20.07%3.12B
Advance payment 10.50%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%19.58B5.99%19.94B
Inventories 8.49%19.68B11.37%19.4B15.74%20.57B12.50%17.46B21.88%18.14B12.73%17.42B16.57%17.78B4.71%15.52B6.48%14.89B2.03%15.45B
Other current assets 19.15%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%2.7B15.97%3.39B
Total current assets 3.11%75.2B3.64%76.34B3.24%72.79B9.96%73.75B4.46%72.94B3.09%73.65B3.74%70.5B2.10%67.07B1.14%69.82B11.28%71.45B
Non Current assets
Debt investment 0.00%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--37.74M
Other equity investment -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%604.78M15.33%590.2M
Investment real estate -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-4.41%226.72M
Long-term equity investment 7.29%15.79B7.06%15.15B6.13%14.49B3.12%14.08B13.11%14.71B10.42%14.15B9.63%13.66B7.57%13.66B3.99%13.01B5.18%12.82B
Fixed assets 5.95%265.38B----5.98%246.68B----5.93%250.48B-----2.93%232.76B-----2.93%236.46B----
Constru in process -23.83%38.04B-----17.53%56.32B-----18.28%49.95B----18.65%68.3B----16.59%61.12B----
Intangible assets -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%5.07B1.93%5.1B
Development expenditure 31.40%6.88B24.64%6.44B21.81%6.13B22.81%5.4B25.04%5.23B40.85%5.17B40.71%5.03B42.95%4.39B42.37%4.19B30.94%3.67B
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 5.92%1.72B1.91%1.69B7.01%1.67B5.16%1.64B5.08%1.62B8.50%1.66B2.37%1.56B2.55%1.56B1.88%1.54B1.09%1.53B
Deferred tax assets 6.23%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%2.46B5.53%2.31B
Usufruct assets -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%1.04B9.25%982.35M
Other non current assets -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-6.96%7.14B
Total non current assets 1.00%343.59B1.12%342.84B1.17%342.46B1.54%340.19B1.78%340.2B2.20%339.04B1.94%338.51B1.27%335.04B1.49%334.26B0.74%331.75B
Total assets 1.37%418.8B1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B2.46%403.2B
Liabilities
Current liabilities
Short term loan 33.05%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-13.06%16.1B
Notes payable and accounts payable -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%21.35B1.26%22.07B
-Notes payable -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-23.01%3.09B
-Accounts payable -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%18.76B6.74%18.98B
Contract liabilities 6.26%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-9.50%4.4B
Advance receipts 0.00%642.86K--1.07M-4.76%428.57K0.00%1.35M0.00%642.86K--0--450K--1.35M--642.86K----
Salaries payable -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-33.92%77.06M
Taxs payable -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%1.68B32.96%1.63B
Other payable (including interest and dividends) -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-21.31%3.73B
-Dividend payable -4.26%5.94B-38.96%1.64B-----10.96%1.34B-0.45%6.2B4.71%2.69B40.80%1.14B39.12%1.5B12.73%6.23B73.73%2.57B
-Other payable -21.43%3.11B-----16.22%4.71B----73.30%3.95B----71.97%5.62B-----46.67%2.28B----
Non current liabilities due within one year 13.04%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-8.50%21.62B
Other current liabilities 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%2.33B5.78%3.96B50.79%3.97B
Total current liabilities 3.95%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-5.06%73.59B
Current liabilities
Long term loan -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%157.13B1.59%159.43B
Bonds payable ------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%6.99B16.56%6.98B
Long term salaries pay -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%118.15M148.33%186.41M
Estimate liabilities 7.93%6.77B8.27%6.64B9.94%6.55B12.29%6.35B13.35%6.27B13.61%6.13B11.72%5.96B7.31%5.66B6.57%5.53B5.09%5.4B
Deferred tax liabilities 3.91%1.51B6.58%1.49B4.94%1.45B3.72%1.46B7.67%1.45B8.85%1.4B9.24%1.39B11.52%1.41B8.83%1.35B2.35%1.28B
Long term deferred income -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%2.29B14.16%2.33B
Lease liabilities -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%667.3M17.25%601.46M
Total non current liabilities -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%174.07B2.48%176.22B
Total liabilities -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%250.62B0.14%249.8B
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 -0.31%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%10.8B0.02%10.8B
Surplus reserve funds 16.32%6.68B16.32%6.68B16.32%6.68B17.12%5.74B17.12%5.74B17.12%5.74B17.11%5.74B12.77%4.9B12.77%4.9B12.77%4.9B
Retained profit 12.48%46.79B12.96%48.04B13.82%44.43B14.57%44.34B16.15%41.6B15.01%42.53B14.29%39.04B14.99%38.7B17.65%35.82B17.89%36.98B
Other composite income -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-28.27%327.99M
Specific reserves -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-2.96%263.07M
Shareholders equity without minority interests 5.28%115.67B5.86%116.95B5.80%113.24B6.05%112.47B6.84%109.87B6.47%110.48B6.03%107.03B6.09%106.05B6.33%102.84B6.17%103.77B
Minority interests -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%50.63B7.10%49.63B
Total shareholder equity 3.55%168.26B4.67%168.43B4.67%165.3B4.74%164.64B5.88%162.49B4.90%160.91B4.63%157.93B4.66%157.2B6.91%153.47B6.47%153.39B
Total liabilityies and equity 1.37%418.8B1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B2.46%403.2B
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.

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