CN Stock MarketDetailed Quotes

200539 Guangdong Electric Power Development

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  • 1.91
  • -0.01-0.52%
Not Open Sep 18 15:00 CST
10.03BMarket Cap8.97P/E (TTM)

Guangdong Electric Power Development 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
40.58%16.11B
24.80%16.7B
42.84%16.43B
15.82%14.94B
5.58%11.46B
33.43%13.39B
41.93%11.5B
83.61%12.9B
95.00%10.85B
77.99%10.03B
Transactional financial assets
--0
--0
--0
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
-14.92%8.13B
-7.61%8.36B
18.25%8.97B
-8.04%8.3B
35.24%9.56B
24.36%9.05B
7.83%7.58B
77.66%9.03B
55.91%7.07B
57.56%7.28B
-Notes receivable
--0
--0
-43.67%1.49M
27.24%5.09M
--0
--3.8M
1,496.77%2.64M
2,315.42%4M
--0
----
-Accounts receivable
-14.92%8.13B
-7.57%8.36B
18.28%8.96B
-8.06%8.3B
35.24%9.56B
24.31%9.04B
7.79%7.58B
77.59%9.02B
55.91%7.07B
57.56%7.28B
Other receivables (including interest and dividends)
-19.81%708.35M
18.01%719.72M
-14.55%798.79M
-25.12%693.04M
-7.51%883.37M
-29.57%609.88M
-61.52%934.78M
-52.94%925.48M
81.58%955.05M
68.80%865.96M
-Dividend receivable
3.93%65.47M
--0
--134.96M
----
--63M
--0
----
----
--0
--5.63M
-Accrued interest receivable
--0
--0
--0
----
----
----
----
-88.79%3.35M
-92.47%2.58M
----
-Other receivable
-21.63%642.88M
--719.72M
--663.83M
----
-13.87%820.37M
----
----
----
93.70%952.47M
----
Contractual assets
280.72%10.41M
71.52%7.9M
13.19%5.56M
396.70%5.59M
161.85%2.73M
123.14%4.6M
3.27%4.91M
-73.02%1.12M
-75.58%1.04M
-73.64%2.06M
Advance payment
10.02%1.35B
-9.25%3.21B
2.86%1.58B
-61.87%858.26M
-17.09%1.23B
205.86%3.54B
71.93%1.53B
196.51%2.25B
61.40%1.48B
37.42%1.16B
Inventories
13.26%4.31B
13.20%3.3B
-21.36%2.66B
37.62%4.12B
21.25%3.8B
0.66%2.91B
12.60%3.38B
46.13%2.99B
34.59%3.14B
49.72%2.89B
Receivable financing
--0
--0
--0
----
----
--0
----
----
----
----
Assets held for sale
--0
--0
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
--0
----
----
----
----
Other current assets
44.15%1.7B
69.12%1.78B
70.86%1.5B
112.97%1.29B
34.29%1.18B
-27.05%1.05B
-38.25%875.61M
-46.49%604.85M
-3.83%877.37M
71.75%1.44B
Total current assets
14.96%32.32B
11.55%34.08B
23.71%31.93B
5.24%30.21B
15.35%28.11B
29.09%30.55B
12.81%25.81B
59.33%28.71B
64.79%24.37B
64.49%23.67B
Non Current assets
Debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other equity investment
-15.33%2.44B
-12.60%2.43B
-6.27%2.87B
-10.35%2.78B
-7.49%2.88B
-11.12%2.78B
-5.38%3.06B
-16.28%3.1B
-13.40%3.11B
-12.94%3.13B
Other non-current financial assets
--0
--0
--0
----
----
--0
----
----
----
----
Investment real estate
-4.99%342.84M
-4.96%344.99M
-4.95%347.19M
-3.40%358.58M
-3.55%360.86M
-3.58%363M
-3.57%365.29M
676.26%371.2M
672.08%374.13M
666.80%376.46M
Long-term equity investment
5.96%10.18B
5.40%9.97B
6.51%9.8B
12.08%9.87B
13.99%9.61B
14.34%9.46B
13.92%9.2B
18.41%8.81B
14.35%8.43B
15.24%8.27B
Long term receivable account
--0
--0
--0
----
----
--0
----
----
----
----
Fixed assets
14.30%68.66B
----
0.98%62.88B
----
-1.19%60.07B
----
9.16%62.27B
----
26.06%60.8B
----
Fixed assets liquidation
-50.62%61.01M
----
5.86%133.58M
----
4.17%123.54M
----
28.80%126.19M
----
70.13%118.59M
----
Constru in process
25.14%26.13B
----
154.86%29.99B
----
263.55%20.88B
----
35.13%11.77B
----
-17.49%5.74B
----
Construction materials
773.40%21.92M
----
-5.27%1.78M
----
257.80%2.51M
----
-37.35%1.88M
----
158.23%701.45K
----
Productive biological assets
--0
--0
--0
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
--0
----
----
----
----
Intangible assets
1.70%3.46B
6.75%3.45B
3.99%3.48B
24.24%3.38B
25.11%3.4B
22.21%3.23B
25.88%3.35B
20.80%2.72B
26.58%2.72B
22.38%2.64B
Development expenditure
--0
--0
--0
----
----
--0
----
----
--0
----
Goodwill
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-8.49%128.1M
-8.49%128.1M
-8.49%128.1M
-8.49%128.1M
414.47%139.98M
414.47%139.98M
414.47%139.98M
Long deferred expense
-24.31%68.15M
-24.72%74.6M
-25.94%81.08M
179.30%79.7M
207.04%90.04M
242.26%99.1M
260.92%109.49M
4.47%28.53M
12.30%29.32M
15.41%28.95M
Deferred tax assets
-21.60%1.14B
-18.45%1.25B
-9.82%1.33B
-14.08%1.27B
-1.84%1.46B
20.37%1.53B
25.64%1.48B
171.41%1.48B
185.01%1.48B
173.85%1.27B
Usufruct assets
19.22%9.39B
36.54%9.46B
29.62%9.53B
47.85%8.45B
52.32%7.88B
33.09%6.93B
39.88%7.35B
21.92%5.71B
17.58%5.17B
17.56%5.21B
Other non current assets
28.99%10.35B
12.07%8.31B
33.58%8.82B
36.86%8.74B
60.89%8.02B
56.45%7.41B
37.34%6.61B
46.89%6.39B
20.02%4.99B
22.44%4.74B
Total non current assets
15.10%132.25B
20.21%128.5B
22.18%129.28B
25.52%120.59B
23.42%114.9B
17.55%106.9B
15.50%105.81B
23.45%96.07B
20.06%93.1B
22.23%90.94B
Total assets
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
19.93%137.45B
14.96%131.62B
30.20%124.78B
27.23%117.47B
29.08%114.61B
Liabilities
Current liabilities
Short term loan
-14.62%17.02B
-11.04%16.84B
-3.10%15.76B
23.01%18.91B
26.95%19.93B
38.36%18.93B
31.56%16.26B
88.26%15.37B
93.57%15.7B
67.38%13.68B
Transactional financial liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Notes payable and accounts payable
-18.50%5.66B
-17.02%5.78B
-30.25%5.19B
-36.61%6.11B
3.83%6.94B
-9.92%6.97B
-12.90%7.43B
66.48%9.64B
26.53%6.69B
94.08%7.74B
-Notes payable
-14.74%450M
-42.45%636M
-49.52%755M
-64.48%684.19M
-71.95%527.78M
-44.54%1.11B
-21.64%1.5B
65.49%1.93B
103.85%1.88B
83.42%1.99B
-Accounts payable
-18.81%5.21B
-12.23%5.15B
-25.40%4.43B
-29.65%5.42B
33.50%6.42B
2.09%5.86B
-10.39%5.94B
66.72%7.71B
10.17%4.81B
98.07%5.74B
Contract liabilities
616.27%42.13M
480.00%44.7M
733.06%41.33M
-50.01%11.17M
-65.72%5.88M
55.10%7.71M
-15.41%4.96M
19,134.36%22.34M
2,826.13%17.16M
53.04%4.97M
Advance receipts
--0
--0
--0
----
--177.38M
----
----
----
--0
----
Salaries payable
16.23%784.38M
44.33%741.4M
24.38%556.52M
31.12%934.91M
15.96%674.87M
20.40%513.7M
6.02%447.42M
33.23%713.02M
28.73%581.99M
28.42%426.68M
Taxs payable
-50.26%272.53M
-50.35%141.13M
13.54%343.43M
90.70%668.81M
187.98%547.96M
52.42%284.25M
-39.78%302.48M
-28.70%350.71M
-56.51%190.27M
-34.57%186.49M
Other payable (including interest and dividends)
34.21%12.79B
65.11%12.1B
40.92%13.25B
42.81%10.98B
-4.23%9.53B
-23.58%7.33B
-11.03%9.4B
-1.99%7.69B
33.40%9.95B
48.26%9.59B
-Interest payable
--0
--0
--0
----
----
----
----
----
--0
----
-Dividend payable
--0
-13.57%8.45M
--0
6.01%10.36M
0.00%9.77M
0.00%9.77M
----
0.00%9.77M
0.00%9.77M
0.00%9.77M
-Other payable
34.35%12.79B
--12.09B
40.92%13.25B
----
-4.23%9.52B
----
-11.03%9.4B
----
33.45%9.94B
----
Hold and for sell liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Non current liabilities due within one year
61.40%7.44B
54.46%7.92B
124.55%8.93B
35.74%5.7B
34.70%4.61B
35.01%5.13B
7.51%3.98B
181.70%4.2B
11.58%3.42B
22.04%3.8B
Other current liabilities
131.68%1.71B
-35.90%1.77B
-33.38%2.78B
-25.98%1.65B
-78.10%736.11M
49.85%2.77B
151.73%4.17B
106.79%2.23B
315.36%3.36B
-23.90%1.85B
Total current liabilities
5.92%45.72B
8.14%45.34B
11.52%46.84B
11.82%44.95B
8.14%43.16B
12.50%41.93B
11.26%42B
58.34%40.2B
55.77%39.91B
50.35%37.27B
Current liabilities
Long term loan
27.48%67.24B
39.77%66.01B
46.60%62.83B
53.24%58.19B
66.66%52.74B
54.96%47.23B
48.10%42.86B
55.36%37.98B
44.05%31.65B
47.69%30.48B
Bonds payable
-46.32%4.72B
-50.48%5.1B
-43.96%5.1B
-16.50%7.59B
1.15%8.79B
18.24%10.29B
4.62%9.09B
68.46%9.09B
107.04%8.69B
242.70%8.7B
Preferred stock
--0
--0
--0
----
----
--0
----
----
--0
----
Perpetual Debt
--0
--0
--0
----
----
--0
----
----
--0
----
Long term account payable
63.59%804.4M
----
--831.25M
----
394.61%491.7M
----
----
----
--99.41M
----
Long term salaries pay
22.28%491.37M
24.59%516.83M
18.59%509.05M
10.58%391.72M
5.25%401.84M
4.54%414.83M
3.32%429.27M
79.62%354.26M
85.06%381.8M
86.21%396.82M
Specific account payable
0.00%24.96M
----
--24.96M
----
0.00%24.96M
----
----
----
0.00%24.96M
----
Estimate liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Deferred tax liabilities
-21.62%418.11M
-18.41%419.82M
-9.85%526.99M
-14.80%507.04M
-10.66%533.41M
-15.47%514.56M
-8.05%584.59M
-18.62%595.09M
-15.19%597.08M
-15.09%608.75M
Long term deferred income
-7.28%125.17M
-8.67%127.16M
-9.84%128.3M
-7.56%146.51M
-14.43%135.01M
-13.81%139.24M
-13.03%142.29M
19.12%158.5M
16.63%157.77M
20.50%161.54M
Lease liabilities
38.46%10.55B
40.93%10.52B
52.13%10.45B
46.85%8.38B
51.20%7.62B
58.76%7.46B
45.32%6.87B
21.56%5.7B
21.78%5.04B
28.86%4.7B
Other non current liabilities
-97.99%1.03M
-32.67%34.36M
-60.57%51.03M
0.08%51.03M
0.08%51.03M
-32.35%51.03M
71.50%129.43M
-66.44%50.99M
-82.43%50.99M
-62.47%75.43M
Total non current liabilities
19.18%84.37B
25.46%83.58B
32.37%80.45B
40.16%75.77B
51.61%70.79B
47.19%66.62B
38.85%60.78B
51.12%54.06B
47.45%46.69B
60.97%45.26B
Total liabilities
14.16%130.09B
18.77%128.92B
23.85%127.3B
28.07%120.73B
31.58%113.95B
31.52%108.55B
26.07%102.78B
54.12%94.26B
51.17%86.61B
56.00%82.53B
Shareholders equity
Paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Other equity instruments
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
--0
----
----
----
----
Capital reserve funds
22.55%5.21B
22.31%5.2B
22.21%5.2B
-0.40%4.25B
-0.46%4.25B
-0.77%4.25B
-0.47%4.26B
-12.99%4.27B
-12.84%4.27B
-12.56%4.29B
Surplus reserve funds
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
4.56%8.9B
Retained profit
78.59%2.08B
254.71%1.41B
315.33%1.28B
37.14%2.04B
-36.23%1.17B
-84.30%397.52M
-90.36%309.09M
-73.09%1.48B
-68.74%1.83B
-62.24%2.53B
Less:Treasury stock
--0
--0
--0
----
----
--0
----
----
----
----
Other composite income
-22.02%1.18B
-17.83%1.17B
-8.26%1.5B
-12.99%1.43B
-8.96%1.51B
-14.98%1.42B
-6.87%1.63B
-22.02%1.65B
-18.44%1.66B
-17.74%1.67B
Ordinary risk reserve funds
--0
--0
--0
----
----
--0
----
----
----
----
Specific reserves
-21.99%56.73M
-26.18%30.97M
1,125.24%6.38M
--46.43M
--72.72M
--41.96M
--520.38K
----
----
----
Shareholders equity without minority interests
7.22%22.68B
8.37%21.97B
8.80%22.14B
1.70%21.92B
-3.46%21.15B
-10.50%20.27B
-12.98%20.35B
-19.24%21.56B
-18.65%21.91B
-17.38%22.65B
Minority interests
49.28%11.8B
35.42%11.7B
38.60%11.77B
-8.96%8.15B
-11.73%7.91B
-8.45%8.64B
-11.38%8.49B
12.20%8.96B
10.47%8.96B
11.27%9.44B
Total shareholder equity
18.66%34.48B
16.45%33.66B
17.58%33.91B
-1.43%30.08B
-5.86%29.06B
-9.89%28.91B
-12.52%28.84B
-12.00%30.51B
-11.91%30.87B
-10.61%32.08B
Total liabilityies and equity
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
19.93%137.45B
14.96%131.62B
30.20%124.78B
27.23%117.47B
29.08%114.61B
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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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 40.58%16.11B24.80%16.7B42.84%16.43B15.82%14.94B5.58%11.46B33.43%13.39B41.93%11.5B83.61%12.9B95.00%10.85B77.99%10.03B
Transactional financial assets --0--0--0----------0----------------
Notes receivable and accounts receivable -14.92%8.13B-7.61%8.36B18.25%8.97B-8.04%8.3B35.24%9.56B24.36%9.05B7.83%7.58B77.66%9.03B55.91%7.07B57.56%7.28B
-Notes receivable --0--0-43.67%1.49M27.24%5.09M--0--3.8M1,496.77%2.64M2,315.42%4M--0----
-Accounts receivable -14.92%8.13B-7.57%8.36B18.28%8.96B-8.06%8.3B35.24%9.56B24.31%9.04B7.79%7.58B77.59%9.02B55.91%7.07B57.56%7.28B
Other receivables (including interest and dividends) -19.81%708.35M18.01%719.72M-14.55%798.79M-25.12%693.04M-7.51%883.37M-29.57%609.88M-61.52%934.78M-52.94%925.48M81.58%955.05M68.80%865.96M
-Dividend receivable 3.93%65.47M--0--134.96M------63M--0----------0--5.63M
-Accrued interest receivable --0--0--0-----------------88.79%3.35M-92.47%2.58M----
-Other receivable -21.63%642.88M--719.72M--663.83M-----13.87%820.37M------------93.70%952.47M----
Contractual assets 280.72%10.41M71.52%7.9M13.19%5.56M396.70%5.59M161.85%2.73M123.14%4.6M3.27%4.91M-73.02%1.12M-75.58%1.04M-73.64%2.06M
Advance payment 10.02%1.35B-9.25%3.21B2.86%1.58B-61.87%858.26M-17.09%1.23B205.86%3.54B71.93%1.53B196.51%2.25B61.40%1.48B37.42%1.16B
Inventories 13.26%4.31B13.20%3.3B-21.36%2.66B37.62%4.12B21.25%3.8B0.66%2.91B12.60%3.38B46.13%2.99B34.59%3.14B49.72%2.89B
Receivable financing --0--0--0----------0----------------
Assets held for sale --0--0--0----------0----------------
Non-current assets due within one year --0--0--0----------0----------------
Other current assets 44.15%1.7B69.12%1.78B70.86%1.5B112.97%1.29B34.29%1.18B-27.05%1.05B-38.25%875.61M-46.49%604.85M-3.83%877.37M71.75%1.44B
Total current assets 14.96%32.32B11.55%34.08B23.71%31.93B5.24%30.21B15.35%28.11B29.09%30.55B12.81%25.81B59.33%28.71B64.79%24.37B64.49%23.67B
Non Current assets
Debt investment --0--0--0----------0----------------
Other debt investment --0--0--0----------0----------------
Other equity investment -15.33%2.44B-12.60%2.43B-6.27%2.87B-10.35%2.78B-7.49%2.88B-11.12%2.78B-5.38%3.06B-16.28%3.1B-13.40%3.11B-12.94%3.13B
Other non-current financial assets --0--0--0----------0----------------
Investment real estate -4.99%342.84M-4.96%344.99M-4.95%347.19M-3.40%358.58M-3.55%360.86M-3.58%363M-3.57%365.29M676.26%371.2M672.08%374.13M666.80%376.46M
Long-term equity investment 5.96%10.18B5.40%9.97B6.51%9.8B12.08%9.87B13.99%9.61B14.34%9.46B13.92%9.2B18.41%8.81B14.35%8.43B15.24%8.27B
Long term receivable account --0--0--0----------0----------------
Fixed assets 14.30%68.66B----0.98%62.88B-----1.19%60.07B----9.16%62.27B----26.06%60.8B----
Fixed assets liquidation -50.62%61.01M----5.86%133.58M----4.17%123.54M----28.80%126.19M----70.13%118.59M----
Constru in process 25.14%26.13B----154.86%29.99B----263.55%20.88B----35.13%11.77B-----17.49%5.74B----
Construction materials 773.40%21.92M-----5.27%1.78M----257.80%2.51M-----37.35%1.88M----158.23%701.45K----
Productive biological assets --0--0--0----------0----------------
Oil and gas assets --0--0--0----------0----------------
Intangible assets 1.70%3.46B6.75%3.45B3.99%3.48B24.24%3.38B25.11%3.4B22.21%3.23B25.88%3.35B20.80%2.72B26.58%2.72B22.38%2.64B
Development expenditure --0--0--0----------0----------0----
Goodwill -93.28%8.61M-93.28%8.61M-93.28%8.61M-8.49%128.1M-8.49%128.1M-8.49%128.1M-8.49%128.1M414.47%139.98M414.47%139.98M414.47%139.98M
Long deferred expense -24.31%68.15M-24.72%74.6M-25.94%81.08M179.30%79.7M207.04%90.04M242.26%99.1M260.92%109.49M4.47%28.53M12.30%29.32M15.41%28.95M
Deferred tax assets -21.60%1.14B-18.45%1.25B-9.82%1.33B-14.08%1.27B-1.84%1.46B20.37%1.53B25.64%1.48B171.41%1.48B185.01%1.48B173.85%1.27B
Usufruct assets 19.22%9.39B36.54%9.46B29.62%9.53B47.85%8.45B52.32%7.88B33.09%6.93B39.88%7.35B21.92%5.71B17.58%5.17B17.56%5.21B
Other non current assets 28.99%10.35B12.07%8.31B33.58%8.82B36.86%8.74B60.89%8.02B56.45%7.41B37.34%6.61B46.89%6.39B20.02%4.99B22.44%4.74B
Total non current assets 15.10%132.25B20.21%128.5B22.18%129.28B25.52%120.59B23.42%114.9B17.55%106.9B15.50%105.81B23.45%96.07B20.06%93.1B22.23%90.94B
Total assets 15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B19.93%137.45B14.96%131.62B30.20%124.78B27.23%117.47B29.08%114.61B
Liabilities
Current liabilities
Short term loan -14.62%17.02B-11.04%16.84B-3.10%15.76B23.01%18.91B26.95%19.93B38.36%18.93B31.56%16.26B88.26%15.37B93.57%15.7B67.38%13.68B
Transactional financial liabilities --0--0--0----------0----------------
Notes payable and accounts payable -18.50%5.66B-17.02%5.78B-30.25%5.19B-36.61%6.11B3.83%6.94B-9.92%6.97B-12.90%7.43B66.48%9.64B26.53%6.69B94.08%7.74B
-Notes payable -14.74%450M-42.45%636M-49.52%755M-64.48%684.19M-71.95%527.78M-44.54%1.11B-21.64%1.5B65.49%1.93B103.85%1.88B83.42%1.99B
-Accounts payable -18.81%5.21B-12.23%5.15B-25.40%4.43B-29.65%5.42B33.50%6.42B2.09%5.86B-10.39%5.94B66.72%7.71B10.17%4.81B98.07%5.74B
Contract liabilities 616.27%42.13M480.00%44.7M733.06%41.33M-50.01%11.17M-65.72%5.88M55.10%7.71M-15.41%4.96M19,134.36%22.34M2,826.13%17.16M53.04%4.97M
Advance receipts --0--0--0------177.38M--------------0----
Salaries payable 16.23%784.38M44.33%741.4M24.38%556.52M31.12%934.91M15.96%674.87M20.40%513.7M6.02%447.42M33.23%713.02M28.73%581.99M28.42%426.68M
Taxs payable -50.26%272.53M-50.35%141.13M13.54%343.43M90.70%668.81M187.98%547.96M52.42%284.25M-39.78%302.48M-28.70%350.71M-56.51%190.27M-34.57%186.49M
Other payable (including interest and dividends) 34.21%12.79B65.11%12.1B40.92%13.25B42.81%10.98B-4.23%9.53B-23.58%7.33B-11.03%9.4B-1.99%7.69B33.40%9.95B48.26%9.59B
-Interest payable --0--0--0----------------------0----
-Dividend payable --0-13.57%8.45M--06.01%10.36M0.00%9.77M0.00%9.77M----0.00%9.77M0.00%9.77M0.00%9.77M
-Other payable 34.35%12.79B--12.09B40.92%13.25B-----4.23%9.52B-----11.03%9.4B----33.45%9.94B----
Hold and for sell liabilities --0--0--0----------0----------------
Non current liabilities due within one year 61.40%7.44B54.46%7.92B124.55%8.93B35.74%5.7B34.70%4.61B35.01%5.13B7.51%3.98B181.70%4.2B11.58%3.42B22.04%3.8B
Other current liabilities 131.68%1.71B-35.90%1.77B-33.38%2.78B-25.98%1.65B-78.10%736.11M49.85%2.77B151.73%4.17B106.79%2.23B315.36%3.36B-23.90%1.85B
Total current liabilities 5.92%45.72B8.14%45.34B11.52%46.84B11.82%44.95B8.14%43.16B12.50%41.93B11.26%42B58.34%40.2B55.77%39.91B50.35%37.27B
Current liabilities
Long term loan 27.48%67.24B39.77%66.01B46.60%62.83B53.24%58.19B66.66%52.74B54.96%47.23B48.10%42.86B55.36%37.98B44.05%31.65B47.69%30.48B
Bonds payable -46.32%4.72B-50.48%5.1B-43.96%5.1B-16.50%7.59B1.15%8.79B18.24%10.29B4.62%9.09B68.46%9.09B107.04%8.69B242.70%8.7B
Preferred stock --0--0--0----------0----------0----
Perpetual Debt --0--0--0----------0----------0----
Long term account payable 63.59%804.4M------831.25M----394.61%491.7M--------------99.41M----
Long term salaries pay 22.28%491.37M24.59%516.83M18.59%509.05M10.58%391.72M5.25%401.84M4.54%414.83M3.32%429.27M79.62%354.26M85.06%381.8M86.21%396.82M
Specific account payable 0.00%24.96M------24.96M----0.00%24.96M------------0.00%24.96M----
Estimate liabilities --0--0--0----------0----------------
Deferred tax liabilities -21.62%418.11M-18.41%419.82M-9.85%526.99M-14.80%507.04M-10.66%533.41M-15.47%514.56M-8.05%584.59M-18.62%595.09M-15.19%597.08M-15.09%608.75M
Long term deferred income -7.28%125.17M-8.67%127.16M-9.84%128.3M-7.56%146.51M-14.43%135.01M-13.81%139.24M-13.03%142.29M19.12%158.5M16.63%157.77M20.50%161.54M
Lease liabilities 38.46%10.55B40.93%10.52B52.13%10.45B46.85%8.38B51.20%7.62B58.76%7.46B45.32%6.87B21.56%5.7B21.78%5.04B28.86%4.7B
Other non current liabilities -97.99%1.03M-32.67%34.36M-60.57%51.03M0.08%51.03M0.08%51.03M-32.35%51.03M71.50%129.43M-66.44%50.99M-82.43%50.99M-62.47%75.43M
Total non current liabilities 19.18%84.37B25.46%83.58B32.37%80.45B40.16%75.77B51.61%70.79B47.19%66.62B38.85%60.78B51.12%54.06B47.45%46.69B60.97%45.26B
Total liabilities 14.16%130.09B18.77%128.92B23.85%127.3B28.07%120.73B31.58%113.95B31.52%108.55B26.07%102.78B54.12%94.26B51.17%86.61B56.00%82.53B
Shareholders equity
Paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Other equity instruments --0--0--0----------0----------------
-Equity of prefer stock --0--0--0----------0----------------
-Equity of Perpetual debt --0--0--0----------0----------------
Capital reserve funds 22.55%5.21B22.31%5.2B22.21%5.2B-0.40%4.25B-0.46%4.25B-0.77%4.25B-0.47%4.26B-12.99%4.27B-12.84%4.27B-12.56%4.29B
Surplus reserve funds 0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B4.56%8.9B
Retained profit 78.59%2.08B254.71%1.41B315.33%1.28B37.14%2.04B-36.23%1.17B-84.30%397.52M-90.36%309.09M-73.09%1.48B-68.74%1.83B-62.24%2.53B
Less:Treasury stock --0--0--0----------0----------------
Other composite income -22.02%1.18B-17.83%1.17B-8.26%1.5B-12.99%1.43B-8.96%1.51B-14.98%1.42B-6.87%1.63B-22.02%1.65B-18.44%1.66B-17.74%1.67B
Ordinary risk reserve funds --0--0--0----------0----------------
Specific reserves -21.99%56.73M-26.18%30.97M1,125.24%6.38M--46.43M--72.72M--41.96M--520.38K------------
Shareholders equity without minority interests 7.22%22.68B8.37%21.97B8.80%22.14B1.70%21.92B-3.46%21.15B-10.50%20.27B-12.98%20.35B-19.24%21.56B-18.65%21.91B-17.38%22.65B
Minority interests 49.28%11.8B35.42%11.7B38.60%11.77B-8.96%8.15B-11.73%7.91B-8.45%8.64B-11.38%8.49B12.20%8.96B10.47%8.96B11.27%9.44B
Total shareholder equity 18.66%34.48B16.45%33.66B17.58%33.91B-1.43%30.08B-5.86%29.06B-9.89%28.91B-12.52%28.84B-12.00%30.51B-11.91%30.87B-10.61%32.08B
Total liabilityies and equity 15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B19.93%137.45B14.96%131.62B30.20%124.78B27.23%117.47B29.08%114.61B
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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