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600021 Shanghai Electric Power

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  • 9.78
  • +0.15+1.56%
Market Closed Dec 18 15:00 CST
27.55BMarket Cap10.70P/E (TTM)

Shanghai Electric Power 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
-15.12%7.85B
-6.93%8.35B
-36.73%8.65B
-10.71%6.77B
5.43%9.25B
-11.89%8.97B
143.09%13.67B
28.79%7.58B
26.69%8.77B
123.15%10.18B
Notes receivable and accounts receivable
16.82%24.88B
15.17%22.88B
25.58%23.52B
28.63%20.09B
22.06%21.3B
25.06%19.86B
7.20%18.73B
8.26%15.62B
14.92%17.45B
20.49%15.88B
-Notes receivable
40.68%48.92M
-28.55%35.49M
-40.15%115.8M
-38.85%406.35M
-11.72%34.77M
-47.68%49.67M
-55.11%193.49M
18.67%664.51M
-26.04%39.39M
106.71%94.95M
-Accounts receivable
16.78%24.83B
15.27%22.84B
26.27%23.4B
31.63%19.68B
22.14%21.26B
25.50%19.81B
8.77%18.53B
7.84%14.95B
15.06%17.41B
20.18%15.79B
Other receivables (including interest and dividends)
-16.50%1.44B
-26.01%1.24B
12.29%1.85B
-6.97%1.26B
21.90%1.73B
9.92%1.68B
3.00%1.65B
29.79%1.35B
-10.49%1.42B
48.02%1.53B
-Dividend receivable
-60.63%254.43M
-55.89%180.05M
-56.13%176.8M
-54.39%187.27M
62.09%646.17M
-21.21%408.17M
8.88%402.98M
158.55%410.56M
189.29%398.64M
275.96%518.07M
-Other receivable
----
-16.43%1.06B
----
----
----
25.86%1.27B
----
6.63%941.49M
----
12.96%1.01B
Advance payment
6.13%1.72B
56.31%2.79B
-1.01%1.96B
8.78%959.57M
-3.64%1.62B
25.16%1.79B
75.82%1.98B
-9.77%882.15M
217.32%1.68B
255.91%1.43B
Inventories
1.09%759.23M
7.37%1.11B
17.53%897.99M
-17.34%1.03B
-27.70%751.04M
-4.94%1.04B
-9.32%764.05M
-4.00%1.24B
76.00%1.04B
56.51%1.09B
Receivable financing
----
----
----
----
68.80%16.19M
-40.88%12.09M
-27.45%23.42M
-24.74%32.64M
-56.42%9.59M
-26.59%20.45M
Non-current assets due within one year
----
----
-97.94%1.69M
----
-63.32%82.33M
----
-62.58%82.33M
----
4,959.06%224.44M
4,672.70%224.44M
Other current assets
4.43%1.42B
-10.30%1.5B
-31.80%888.04M
10.88%1.51B
87.22%1.36B
57.90%1.68B
-0.06%1.3B
-12.25%1.36B
-32.92%727.57M
3.25%1.06B
Total current assets
5.00%38.22B
7.95%38.1B
-1.12%38B
12.32%31.81B
15.30%36.4B
11.66%35.29B
35.77%38.43B
11.31%28.32B
21.78%31.57B
50.93%31.6B
Non Current assets
Other equity investment
11.34%1.37B
11.34%1.37B
11.34%1.37B
17.59%1.37B
5.62%1.23B
12.37%1.23B
12.37%1.23B
6.39%1.17B
6.43%1.17B
0.19%1.1B
Other non-current financial assets
-61.20%26.95M
-61.20%26.95M
-59.91%26.95M
56.74%74.45M
46.24%69.46M
46.24%69.46M
41.53%67.23M
0.00%47.5M
0.00%47.5M
0.00%47.5M
Investment real estate
14.39%151.84M
14.39%151.84M
14.39%151.84M
14.39%151.84M
1.50%132.74M
1.50%132.74M
1.50%132.74M
1.50%132.74M
1.48%130.79M
1.48%130.79M
Long-term equity investment
9.67%18.25B
9.19%18.09B
11.41%17.91B
11.24%17.74B
7.41%16.64B
8.75%16.57B
5.31%16.08B
5.38%15.94B
1.94%15.49B
3.48%15.24B
Long term receivable account
----
----
----
----
--5.4M
----
--5.4M
----
----
----
Fixed assets
----
-0.75%94.31B
----
----
----
4.53%95.02B
----
14.99%94.47B
----
28.77%90.91B
Fixed assets liquidation
----
30.59%35.66M
----
----
----
--27.3M
----
--27.26M
----
--0
Constru in process
----
30.23%9.18B
----
----
----
-31.25%7.05B
----
-54.12%8.9B
----
-42.64%10.26B
Construction materials
----
516.94%41.46M
----
----
----
4.12%6.72M
----
4.12%6.72M
----
8.33%6.45M
Intangible assets
17.01%5.82B
15.99%5.81B
21.93%5.8B
22.43%5.91B
18.97%4.97B
18.08%5.01B
10.89%4.76B
8.02%4.83B
15.87%4.18B
38.91%4.24B
Development expenditure
283.74%18.58M
354.08%16.01M
--13.83M
2,756.34%12.66M
--4.84M
--3.53M
----
--443.33K
----
----
Goodwill
1.28%5.66M
-1.51%5.58M
-4.51%5.21M
3.84%5.67M
7.07%5.59M
7.17%5.66M
3.73%5.46M
1.82%5.46M
21.43%5.22M
10.89%5.29M
Long deferred expense
103.84%575.93M
369.91%571.85M
437.28%615.3M
436.19%619.56M
-43.99%282.54M
-75.87%121.69M
-49.94%114.52M
-49.11%115.55M
135.49%504.41M
147.01%504.25M
Deferred tax assets
-2.79%331.22M
27.96%363.32M
97.77%368.88M
34.94%277.79M
8.93%340.72M
25.48%283.94M
-44.57%186.52M
-17.68%205.87M
64.09%312.77M
19.35%226.28M
Usufruct assets
0.86%2.5B
-12.70%2.49B
-3.78%2.53B
-4.19%2.57B
13.93%2.48B
20.47%2.85B
20.83%2.63B
11.71%2.68B
62.71%2.17B
70.66%2.37B
Other non current assets
48.17%5.92B
1.83%4.2B
-6.08%3.78B
-9.60%4.64B
-18.63%3.99B
-17.36%4.13B
-28.52%4.02B
-17.11%5.13B
-17.62%4.91B
-15.90%4.99B
Total non current assets
6.06%140.62B
3.14%136.66B
3.47%135.61B
2.32%136.77B
1.61%132.59B
1.92%132.51B
0.82%131.06B
1.64%133.66B
8.39%130.49B
12.59%130.01B
Total assets
5.83%178.84B
4.15%174.76B
2.43%173.6B
4.07%168.57B
4.28%168.99B
3.82%167.8B
7.07%169.49B
3.21%161.98B
10.77%162.06B
18.48%161.62B
Liabilities
Current liabilities
Short term loan
8.84%19.18B
15.89%20.11B
15.58%21.51B
25.57%19.58B
5.72%17.62B
-9.17%17.35B
12.89%18.61B
-9.55%15.59B
-7.86%16.67B
53.27%19.1B
Notes payable and accounts payable
11.91%9.73B
-7.99%8.23B
-7.54%8.73B
-14.48%7.79B
-31.27%8.7B
-27.30%8.94B
-14.84%9.44B
-23.11%9.1B
118.74%12.65B
115.16%12.3B
-Notes payable
207.47%300M
163.25%233.04M
1,422.15%234.75M
751.40%210.03M
-90.33%97.57M
-92.66%88.53M
-98.57%15.42M
-97.53%24.67M
42.86%1.01B
55.01%1.21B
-Accounts payable
9.69%9.43B
-9.71%8B
-9.88%8.49B
-16.56%7.58B
-26.16%8.6B
-20.20%8.86B
-5.85%9.43B
-16.25%9.08B
129.28%11.65B
124.63%11.1B
Contract liabilities
-4.11%124.8M
-44.92%122.92M
-54.57%123.15M
-0.25%88.88M
-52.17%130.14M
-37.92%223.18M
6.29%271.07M
-1.42%89.1M
-1.10%272.07M
50.74%359.49M
Advance receipts
-31.08%9.44M
240.84%3.51M
-56.15%5.3M
153.55%6.25M
131.93%13.69M
-26.31%1.03M
-24.04%12.09M
-58.52%2.47M
918.85%5.9M
9.99%1.4M
Salaries payable
197.33%571M
137.63%424.07M
159.90%437.05M
196.66%495.81M
4.50%192.04M
7.63%178.46M
19.45%168.16M
21.10%167.13M
1.77%183.77M
-7.88%165.8M
Taxs payable
21.31%575.28M
-31.79%471.13M
-2.73%477.63M
-27.60%382.4M
78.59%474.21M
79.43%690.73M
199.70%491.03M
-9.06%528.15M
40.40%265.53M
21.77%384.97M
Other payable (including interest and dividends)
-2.35%3.88B
-9.05%3.42B
-5.08%3.62B
-11.75%3.13B
3.41%3.97B
12.11%3.76B
22.49%3.81B
38.20%3.54B
12.73%3.84B
41.06%3.36B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
-0.57%722.3M
22.92%760M
44.33%517.61M
31.29%522.73M
64.70%726.45M
12.88%618.29M
58.18%358.64M
66.10%398.14M
17.08%441.08M
98.64%547.76M
-Other payable
----
-15.33%2.66B
----
----
----
11.96%3.15B
----
35.32%3.14B
----
33.51%2.81B
Non current liabilities due within one year
-67.76%1.79B
-16.64%4.13B
33.57%4.86B
16.00%9.07B
35.86%5.55B
32.65%4.95B
-25.67%3.64B
20.66%7.82B
-28.33%4.08B
-45.21%3.73B
Other current liabilities
36.66%9.87B
29.04%9.32B
13.05%7.2B
17.08%7.3B
32.55%7.23B
-6.83%7.22B
-45.22%6.37B
-57.90%6.23B
-63.06%5.45B
-47.71%7.75B
Total current liabilities
4.24%45.74B
6.70%46.23B
9.69%46.97B
11.04%47.83B
1.03%43.88B
-8.13%43.32B
-10.40%42.82B
-19.84%43.08B
-10.24%43.43B
9.84%47.16B
Current liabilities
Long term loan
11.86%57.65B
2.80%54.31B
-8.06%50.85B
-7.19%48.06B
-7.26%51.54B
-0.32%52.84B
6.21%55.31B
7.98%51.78B
20.25%55.57B
22.25%53.01B
Bonds payable
0.00%7B
0.00%7B
17.86%8.25B
0.00%7B
0.00%7B
0.00%7B
105.88%7B
--7B
--7B
--7B
Long term account payable
----
-5.92%9.41B
----
----
----
-14.17%10B
----
-14.48%11.03B
----
1.67%11.65B
Long term salaries pay
91.81%4.51M
91.81%4.51M
91.81%4.51M
59.95%3.76M
--2.35M
--2.35M
--2.35M
--2.35M
----
----
Specific account payable
----
0.00%27.69M
----
----
----
3.35%27.69M
----
0.05%27.69M
----
-3.19%26.79M
Deferred tax liabilities
14.43%518.18M
31.31%536.16M
49.91%569.18M
29.86%502.99M
13.02%452.83M
37.63%408.32M
-7.93%379.67M
16.16%387.32M
272.26%400.68M
177.16%296.69M
Long term deferred income
-0.84%1.04B
-1.74%1.03B
-1.93%1.04B
-2.03%1.05B
-3.87%1.04B
-4.48%1.05B
-4.52%1.06B
-4.61%1.07B
-7.46%1.09B
-4.53%1.1B
Lease liabilities
-3.78%2.75B
5.12%3.01B
18.84%3.08B
12.55%2.81B
21.14%2.86B
31.48%2.87B
6.68%2.59B
21.74%2.5B
110.60%2.36B
97.26%2.18B
Other non current liabilities
0.11%869.56M
0.67%879.8M
-5.34%816.77M
4.53%839.4M
9.93%868.59M
14.02%873.98M
16.96%862.87M
3.73%803.05M
35.05%790.11M
27.71%766.49M
Total non current liabilities
7.65%79.51B
1.53%76.21B
-5.23%74.43B
-5.92%70.18B
-5.51%73.86B
-1.26%75.06B
8.90%78.54B
14.48%74.6B
24.82%78.17B
31.51%76.02B
Total liabilities
6.38%125.25B
3.43%122.44B
0.03%121.4B
0.28%118.01B
-3.18%117.73B
-3.89%118.38B
1.21%121.37B
-1.03%117.68B
9.54%121.6B
22.27%123.18B
Shareholders equity
Paid-in capital
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
7.63%2.82B
7.63%2.82B
7.63%2.82B
7.63%2.82B
0.00%2.62B
Other equity instruments
64.46%9.7B
79.66%9.7B
87.42%9.7B
87.42%9.7B
84.22%5.9B
68.64%5.4B
61.65%5.17B
61.65%5.17B
0.00%3.2B
0.00%3.2B
-Equity of Perpetual debt
64.46%9.7B
79.66%9.7B
87.42%9.7B
87.42%9.7B
84.22%5.9B
68.64%5.4B
61.65%5.17B
61.65%5.17B
0.00%3.2B
0.00%3.2B
Capital reserve funds
-3.57%8.27B
-3.34%8.33B
7.88%8.27B
5.27%8.27B
11.88%8.58B
29.94%8.62B
15.69%7.67B
18.53%7.86B
22.01%7.67B
5.59%6.63B
Surplus reserve funds
2.14%1.1B
2.14%1.1B
2.14%1.1B
2.14%1.1B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Retained profit
30.42%7.87B
26.04%6.81B
32.50%6.68B
27.79%6.04B
27.54%6.04B
20.92%5.4B
11.39%5.04B
4.77%4.73B
-30.81%4.73B
-37.62%4.47B
Other composite income
-14.04%-236.67M
-117.48%-300.37M
22.85%-154.24M
-17.06%-198.51M
34.74%-207.53M
54.67%-138.12M
39.01%-199.93M
45.56%-169.57M
-14.27%-318M
-2.13%-304.7M
Specific reserves
51.49%149.67M
79.17%140.9M
152.91%107.83M
571.60%52.14M
16,039.84%98.8M
11,012.56%78.64M
12,378.50%42.64M
20,529.64%7.76M
76.64%612.16K
133.73%707.64K
Shareholders equity without minority interests
22.12%29.68B
22.97%28.59B
31.91%28.51B
29.26%27.78B
26.68%24.3B
31.43%23.25B
22.00%21.62B
21.24%21.49B
-2.86%19.18B
-11.72%17.69B
Minority interests
-11.27%23.92B
-9.30%23.73B
-10.63%23.68B
-0.13%22.78B
26.67%26.95B
26.09%26.16B
28.29%26.5B
12.28%22.81B
36.83%21.28B
32.72%20.75B
Total shareholder equity
4.56%53.59B
5.88%52.32B
8.48%52.2B
14.13%50.56B
26.68%51.25B
28.55%49.41B
25.38%48.12B
16.46%44.3B
14.62%40.46B
7.76%38.44B
Total liabilityies and equity
5.83%178.84B
4.15%174.76B
2.43%173.6B
4.07%168.57B
4.28%168.99B
3.82%167.8B
7.07%169.49B
3.21%161.98B
10.77%162.06B
18.48%161.62B
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
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
(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 -15.12%7.85B-6.93%8.35B-36.73%8.65B-10.71%6.77B5.43%9.25B-11.89%8.97B143.09%13.67B28.79%7.58B26.69%8.77B123.15%10.18B
Notes receivable and accounts receivable 16.82%24.88B15.17%22.88B25.58%23.52B28.63%20.09B22.06%21.3B25.06%19.86B7.20%18.73B8.26%15.62B14.92%17.45B20.49%15.88B
-Notes receivable 40.68%48.92M-28.55%35.49M-40.15%115.8M-38.85%406.35M-11.72%34.77M-47.68%49.67M-55.11%193.49M18.67%664.51M-26.04%39.39M106.71%94.95M
-Accounts receivable 16.78%24.83B15.27%22.84B26.27%23.4B31.63%19.68B22.14%21.26B25.50%19.81B8.77%18.53B7.84%14.95B15.06%17.41B20.18%15.79B
Other receivables (including interest and dividends) -16.50%1.44B-26.01%1.24B12.29%1.85B-6.97%1.26B21.90%1.73B9.92%1.68B3.00%1.65B29.79%1.35B-10.49%1.42B48.02%1.53B
-Dividend receivable -60.63%254.43M-55.89%180.05M-56.13%176.8M-54.39%187.27M62.09%646.17M-21.21%408.17M8.88%402.98M158.55%410.56M189.29%398.64M275.96%518.07M
-Other receivable -----16.43%1.06B------------25.86%1.27B----6.63%941.49M----12.96%1.01B
Advance payment 6.13%1.72B56.31%2.79B-1.01%1.96B8.78%959.57M-3.64%1.62B25.16%1.79B75.82%1.98B-9.77%882.15M217.32%1.68B255.91%1.43B
Inventories 1.09%759.23M7.37%1.11B17.53%897.99M-17.34%1.03B-27.70%751.04M-4.94%1.04B-9.32%764.05M-4.00%1.24B76.00%1.04B56.51%1.09B
Receivable financing ----------------68.80%16.19M-40.88%12.09M-27.45%23.42M-24.74%32.64M-56.42%9.59M-26.59%20.45M
Non-current assets due within one year ---------97.94%1.69M-----63.32%82.33M-----62.58%82.33M----4,959.06%224.44M4,672.70%224.44M
Other current assets 4.43%1.42B-10.30%1.5B-31.80%888.04M10.88%1.51B87.22%1.36B57.90%1.68B-0.06%1.3B-12.25%1.36B-32.92%727.57M3.25%1.06B
Total current assets 5.00%38.22B7.95%38.1B-1.12%38B12.32%31.81B15.30%36.4B11.66%35.29B35.77%38.43B11.31%28.32B21.78%31.57B50.93%31.6B
Non Current assets
Other equity investment 11.34%1.37B11.34%1.37B11.34%1.37B17.59%1.37B5.62%1.23B12.37%1.23B12.37%1.23B6.39%1.17B6.43%1.17B0.19%1.1B
Other non-current financial assets -61.20%26.95M-61.20%26.95M-59.91%26.95M56.74%74.45M46.24%69.46M46.24%69.46M41.53%67.23M0.00%47.5M0.00%47.5M0.00%47.5M
Investment real estate 14.39%151.84M14.39%151.84M14.39%151.84M14.39%151.84M1.50%132.74M1.50%132.74M1.50%132.74M1.50%132.74M1.48%130.79M1.48%130.79M
Long-term equity investment 9.67%18.25B9.19%18.09B11.41%17.91B11.24%17.74B7.41%16.64B8.75%16.57B5.31%16.08B5.38%15.94B1.94%15.49B3.48%15.24B
Long term receivable account ------------------5.4M------5.4M------------
Fixed assets -----0.75%94.31B------------4.53%95.02B----14.99%94.47B----28.77%90.91B
Fixed assets liquidation ----30.59%35.66M--------------27.3M------27.26M------0
Constru in process ----30.23%9.18B-------------31.25%7.05B-----54.12%8.9B-----42.64%10.26B
Construction materials ----516.94%41.46M------------4.12%6.72M----4.12%6.72M----8.33%6.45M
Intangible assets 17.01%5.82B15.99%5.81B21.93%5.8B22.43%5.91B18.97%4.97B18.08%5.01B10.89%4.76B8.02%4.83B15.87%4.18B38.91%4.24B
Development expenditure 283.74%18.58M354.08%16.01M--13.83M2,756.34%12.66M--4.84M--3.53M------443.33K--------
Goodwill 1.28%5.66M-1.51%5.58M-4.51%5.21M3.84%5.67M7.07%5.59M7.17%5.66M3.73%5.46M1.82%5.46M21.43%5.22M10.89%5.29M
Long deferred expense 103.84%575.93M369.91%571.85M437.28%615.3M436.19%619.56M-43.99%282.54M-75.87%121.69M-49.94%114.52M-49.11%115.55M135.49%504.41M147.01%504.25M
Deferred tax assets -2.79%331.22M27.96%363.32M97.77%368.88M34.94%277.79M8.93%340.72M25.48%283.94M-44.57%186.52M-17.68%205.87M64.09%312.77M19.35%226.28M
Usufruct assets 0.86%2.5B-12.70%2.49B-3.78%2.53B-4.19%2.57B13.93%2.48B20.47%2.85B20.83%2.63B11.71%2.68B62.71%2.17B70.66%2.37B
Other non current assets 48.17%5.92B1.83%4.2B-6.08%3.78B-9.60%4.64B-18.63%3.99B-17.36%4.13B-28.52%4.02B-17.11%5.13B-17.62%4.91B-15.90%4.99B
Total non current assets 6.06%140.62B3.14%136.66B3.47%135.61B2.32%136.77B1.61%132.59B1.92%132.51B0.82%131.06B1.64%133.66B8.39%130.49B12.59%130.01B
Total assets 5.83%178.84B4.15%174.76B2.43%173.6B4.07%168.57B4.28%168.99B3.82%167.8B7.07%169.49B3.21%161.98B10.77%162.06B18.48%161.62B
Liabilities
Current liabilities
Short term loan 8.84%19.18B15.89%20.11B15.58%21.51B25.57%19.58B5.72%17.62B-9.17%17.35B12.89%18.61B-9.55%15.59B-7.86%16.67B53.27%19.1B
Notes payable and accounts payable 11.91%9.73B-7.99%8.23B-7.54%8.73B-14.48%7.79B-31.27%8.7B-27.30%8.94B-14.84%9.44B-23.11%9.1B118.74%12.65B115.16%12.3B
-Notes payable 207.47%300M163.25%233.04M1,422.15%234.75M751.40%210.03M-90.33%97.57M-92.66%88.53M-98.57%15.42M-97.53%24.67M42.86%1.01B55.01%1.21B
-Accounts payable 9.69%9.43B-9.71%8B-9.88%8.49B-16.56%7.58B-26.16%8.6B-20.20%8.86B-5.85%9.43B-16.25%9.08B129.28%11.65B124.63%11.1B
Contract liabilities -4.11%124.8M-44.92%122.92M-54.57%123.15M-0.25%88.88M-52.17%130.14M-37.92%223.18M6.29%271.07M-1.42%89.1M-1.10%272.07M50.74%359.49M
Advance receipts -31.08%9.44M240.84%3.51M-56.15%5.3M153.55%6.25M131.93%13.69M-26.31%1.03M-24.04%12.09M-58.52%2.47M918.85%5.9M9.99%1.4M
Salaries payable 197.33%571M137.63%424.07M159.90%437.05M196.66%495.81M4.50%192.04M7.63%178.46M19.45%168.16M21.10%167.13M1.77%183.77M-7.88%165.8M
Taxs payable 21.31%575.28M-31.79%471.13M-2.73%477.63M-27.60%382.4M78.59%474.21M79.43%690.73M199.70%491.03M-9.06%528.15M40.40%265.53M21.77%384.97M
Other payable (including interest and dividends) -2.35%3.88B-9.05%3.42B-5.08%3.62B-11.75%3.13B3.41%3.97B12.11%3.76B22.49%3.81B38.20%3.54B12.73%3.84B41.06%3.36B
-Interest payable --------------------------------------0
-Dividend payable -0.57%722.3M22.92%760M44.33%517.61M31.29%522.73M64.70%726.45M12.88%618.29M58.18%358.64M66.10%398.14M17.08%441.08M98.64%547.76M
-Other payable -----15.33%2.66B------------11.96%3.15B----35.32%3.14B----33.51%2.81B
Non current liabilities due within one year -67.76%1.79B-16.64%4.13B33.57%4.86B16.00%9.07B35.86%5.55B32.65%4.95B-25.67%3.64B20.66%7.82B-28.33%4.08B-45.21%3.73B
Other current liabilities 36.66%9.87B29.04%9.32B13.05%7.2B17.08%7.3B32.55%7.23B-6.83%7.22B-45.22%6.37B-57.90%6.23B-63.06%5.45B-47.71%7.75B
Total current liabilities 4.24%45.74B6.70%46.23B9.69%46.97B11.04%47.83B1.03%43.88B-8.13%43.32B-10.40%42.82B-19.84%43.08B-10.24%43.43B9.84%47.16B
Current liabilities
Long term loan 11.86%57.65B2.80%54.31B-8.06%50.85B-7.19%48.06B-7.26%51.54B-0.32%52.84B6.21%55.31B7.98%51.78B20.25%55.57B22.25%53.01B
Bonds payable 0.00%7B0.00%7B17.86%8.25B0.00%7B0.00%7B0.00%7B105.88%7B--7B--7B--7B
Long term account payable -----5.92%9.41B-------------14.17%10B-----14.48%11.03B----1.67%11.65B
Long term salaries pay 91.81%4.51M91.81%4.51M91.81%4.51M59.95%3.76M--2.35M--2.35M--2.35M--2.35M--------
Specific account payable ----0.00%27.69M------------3.35%27.69M----0.05%27.69M-----3.19%26.79M
Deferred tax liabilities 14.43%518.18M31.31%536.16M49.91%569.18M29.86%502.99M13.02%452.83M37.63%408.32M-7.93%379.67M16.16%387.32M272.26%400.68M177.16%296.69M
Long term deferred income -0.84%1.04B-1.74%1.03B-1.93%1.04B-2.03%1.05B-3.87%1.04B-4.48%1.05B-4.52%1.06B-4.61%1.07B-7.46%1.09B-4.53%1.1B
Lease liabilities -3.78%2.75B5.12%3.01B18.84%3.08B12.55%2.81B21.14%2.86B31.48%2.87B6.68%2.59B21.74%2.5B110.60%2.36B97.26%2.18B
Other non current liabilities 0.11%869.56M0.67%879.8M-5.34%816.77M4.53%839.4M9.93%868.59M14.02%873.98M16.96%862.87M3.73%803.05M35.05%790.11M27.71%766.49M
Total non current liabilities 7.65%79.51B1.53%76.21B-5.23%74.43B-5.92%70.18B-5.51%73.86B-1.26%75.06B8.90%78.54B14.48%74.6B24.82%78.17B31.51%76.02B
Total liabilities 6.38%125.25B3.43%122.44B0.03%121.4B0.28%118.01B-3.18%117.73B-3.89%118.38B1.21%121.37B-1.03%117.68B9.54%121.6B22.27%123.18B
Shareholders equity
Paid-in capital 0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B7.63%2.82B7.63%2.82B7.63%2.82B7.63%2.82B0.00%2.62B
Other equity instruments 64.46%9.7B79.66%9.7B87.42%9.7B87.42%9.7B84.22%5.9B68.64%5.4B61.65%5.17B61.65%5.17B0.00%3.2B0.00%3.2B
-Equity of Perpetual debt 64.46%9.7B79.66%9.7B87.42%9.7B87.42%9.7B84.22%5.9B68.64%5.4B61.65%5.17B61.65%5.17B0.00%3.2B0.00%3.2B
Capital reserve funds -3.57%8.27B-3.34%8.33B7.88%8.27B5.27%8.27B11.88%8.58B29.94%8.62B15.69%7.67B18.53%7.86B22.01%7.67B5.59%6.63B
Surplus reserve funds 2.14%1.1B2.14%1.1B2.14%1.1B2.14%1.1B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Retained profit 30.42%7.87B26.04%6.81B32.50%6.68B27.79%6.04B27.54%6.04B20.92%5.4B11.39%5.04B4.77%4.73B-30.81%4.73B-37.62%4.47B
Other composite income -14.04%-236.67M-117.48%-300.37M22.85%-154.24M-17.06%-198.51M34.74%-207.53M54.67%-138.12M39.01%-199.93M45.56%-169.57M-14.27%-318M-2.13%-304.7M
Specific reserves 51.49%149.67M79.17%140.9M152.91%107.83M571.60%52.14M16,039.84%98.8M11,012.56%78.64M12,378.50%42.64M20,529.64%7.76M76.64%612.16K133.73%707.64K
Shareholders equity without minority interests 22.12%29.68B22.97%28.59B31.91%28.51B29.26%27.78B26.68%24.3B31.43%23.25B22.00%21.62B21.24%21.49B-2.86%19.18B-11.72%17.69B
Minority interests -11.27%23.92B-9.30%23.73B-10.63%23.68B-0.13%22.78B26.67%26.95B26.09%26.16B28.29%26.5B12.28%22.81B36.83%21.28B32.72%20.75B
Total shareholder equity 4.56%53.59B5.88%52.32B8.48%52.2B14.13%50.56B26.68%51.25B28.55%49.41B25.38%48.12B16.46%44.3B14.62%40.46B7.76%38.44B
Total liabilityies and equity 5.83%178.84B4.15%174.76B2.43%173.6B4.07%168.57B4.28%168.99B3.82%167.8B7.07%169.49B3.21%161.98B10.77%162.06B18.48%161.62B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Investment Theme Electricity Reform
Electricity Reform
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