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600023 Zhejiang Zheneng Electric Power

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  • 5.39
  • -0.11-2.00%
Not Open Nov 28 15:00 CST
72.27BMarket Cap9.96P/E (TTM)

Zhejiang Zheneng 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
-4.20%19B
24.92%20.98B
25.11%19B
47.55%19.36B
32.34%19.84B
33.59%16.8B
25.81%15.19B
20.80%13.12B
5.45%14.99B
-21.62%12.57B
Transactional financial assets
----
----
----
----
----
----
----
----
2,268.06%132.97K
-99.05%146.58K
Notes receivable and accounts receivable
-0.98%13.7B
-18.88%11.07B
-6.45%13.12B
49.87%13.75B
51.38%13.84B
88.91%13.65B
70.11%14.02B
-1.77%9.17B
15.50%9.14B
18.16%7.22B
-Notes receivable
-18.49%870.62M
-29.85%797.5M
-55.20%760.62M
-16.38%836.34M
35.65%1.07B
48.73%1.14B
136.52%1.7B
23.40%1B
--787.36M
--764.41M
-Accounts receivable
0.48%12.83B
-17.88%10.27B
0.27%12.36B
57.98%12.91B
52.86%12.77B
93.67%12.51B
63.78%12.32B
-4.17%8.17B
5.55%8.35B
5.66%6.46B
Other receivables (including interest and dividends)
-40.02%156.76M
3.65%576.04M
-12.97%144.88M
-4.91%158.91M
-15.06%261.38M
11.97%555.77M
-51.17%166.46M
-45.15%167.11M
98.73%307.71M
33.85%496.34M
-Dividend receivable
-67.59%23.12M
26.75%463.58M
-25.79%20.47M
-25.79%20.47M
-11.84%71.34M
39.16%365.73M
-39.28%27.59M
-59.72%27.59M
88.80%80.92M
-14.23%262.81M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-40.82%112.46M
----
----
----
-18.62%190.04M
----
-40.92%139.52M
----
317.19%233.53M
Contractual assets
-13.37%505.86M
-11.74%494.83M
8.51%543.78M
8,497.95%566.19M
5,863.37%583.92M
5,819.16%560.66M
5,217.57%501.13M
-41.46%6.59M
-41.58%9.79M
11.21%9.47M
Advance payment
-13.76%1.34B
10.59%1.07B
-44.71%654.01M
-15.08%592.64M
39.43%1.55B
-20.36%964.31M
54.21%1.18B
7.98%697.85M
95.37%1.11B
-35.54%1.21B
Inventories
-35.14%4.86B
-18.35%7.07B
-8.05%6.41B
18.08%6.54B
65.71%7.5B
64.85%8.65B
15.86%6.97B
27.88%5.54B
19.73%4.53B
21.67%5.25B
Receivable financing
-28.02%261.26M
-68.48%257.56M
-27.68%280.54M
112.56%392.6M
0.36%362.94M
130.31%817.24M
36.33%387.93M
39.16%184.7M
-70.52%361.64M
-57.05%354.84M
Other current assets
-3.90%945.12M
23.23%1.24B
-35.10%891.59M
26.77%1.09B
14.28%983.47M
33.30%1.01B
36.29%1.37B
-30.21%857.5M
-19.70%860.58M
-28.29%754.03M
Total current assets
-9.22%40.77B
-0.60%42.75B
3.15%41.04B
42.69%42.44B
43.42%44.91B
54.29%43.01B
38.45%39.79B
9.55%29.74B
8.19%31.32B
-8.96%27.88B
Non Current assets
Other equity investment
14.15%8.48B
8.03%7.71B
0.81%7.46B
-5.27%7.1B
4.18%7.43B
-9.80%7.14B
1.62%7.4B
6.05%7.5B
-2.92%7.13B
1.23%7.91B
Investment real estate
-7.56%77.7M
-35.73%55.05M
-7.32%80.87M
-7.21%82.46M
-7.10%84.05M
-13.08%85.65M
-12.92%87.26M
-12.76%88.86M
-12.60%90.47M
-6.57%98.55M
Long-term equity investment
11.76%36.06B
9.28%34.24B
8.76%34.95B
10.54%33.22B
10.74%32.26B
10.71%31.34B
15.07%32.14B
11.52%30.05B
15.68%29.13B
9.82%28.3B
Long term receivable account
-4.87%2.02B
-4.53%2.05B
-5.43%2.07B
--2.06B
--2.13B
--2.15B
--2.19B
----
----
----
Fixed assets
----
-6.44%44.58B
----
----
----
9.53%47.64B
----
-9.27%42.05B
----
-6.15%43.5B
Fixed assets liquidation
----
-1.40%237.28M
----
----
----
-37.52%240.66M
----
-37.35%241.17M
----
5.90%385.17M
Constru in process
----
201.32%10.15B
----
----
----
4.04%3.37B
----
168.90%4.97B
----
123.46%3.24B
Construction materials
----
--745.57K
----
----
----
----
----
----
----
----
Intangible assets
-0.88%2.86B
-0.64%2.9B
2.45%2.93B
21.57%2.97B
18.17%2.89B
18.27%2.92B
15.37%2.86B
2.26%2.44B
3.37%2.44B
3.19%2.47B
Development expenditure
-88.31%11.22M
-92.95%6.57M
-82.39%15.91M
-72.37%24.86M
8.92%96.01M
13.29%93.21M
6.61%90.35M
9.93%89.98M
3.07%88.14M
41.10%82.27M
Goodwill
-9.33%1.24B
-9.33%1.24B
-10.38%1.24B
--1.24B
--1.37B
--1.37B
--1.39B
----
----
----
Long deferred expense
-8.22%547.34M
-8.02%567.2M
-3.45%595.82M
-0.20%596.64M
87.57%596.33M
104.48%616.66M
91.56%617.13M
78.41%597.81M
-13.91%317.93M
30.11%301.58M
Deferred tax assets
-14.62%1.14B
-24.86%1.24B
-23.26%1.33B
-5.21%1.34B
-9.26%1.34B
16.64%1.65B
9.84%1.73B
-0.49%1.41B
116.56%1.47B
324.14%1.41B
Usufruct assets
34.36%1.6B
35.86%1.66B
-6.84%1.16B
-0.30%1.2B
-2.03%1.19B
-1.19%1.23B
-1.94%1.24B
-7.12%1.2B
2,417.38%1.22B
2,281.27%1.24B
Other non current assets
-17.81%1.33B
5.42%1.74B
25.61%1.46B
216.30%1.71B
435.71%1.61B
552.03%1.65B
352.83%1.16B
106.52%539.5M
-11.11%301.32M
-24.90%252.65M
Total non current assets
9.72%112.11B
6.80%108.38B
5.40%106.65B
14.94%104.8B
14.59%102.18B
13.78%101.48B
13.88%101.19B
3.05%91.18B
3.09%89.17B
4.61%89.19B
Total assets
3.94%152.88B
4.60%151.13B
4.76%147.7B
21.76%147.24B
22.08%147.09B
23.43%144.49B
19.88%140.98B
4.58%120.92B
4.37%120.48B
1.03%117.07B
Liabilities
Current liabilities
Short term loan
-12.46%10.42B
-25.44%8.92B
-21.46%9.65B
-5.57%10.02B
6.00%11.9B
18.66%11.97B
54.86%12.28B
16.47%10.62B
73.03%11.23B
95.94%10.09B
Transactional financial liabilities
----
----
----
----
----
----
--29.23M
----
----
----
Notes payable and accounts payable
13.53%11.92B
-24.56%10.02B
-15.93%10.31B
32.15%12.39B
63.28%10.5B
101.75%13.28B
51.71%12.26B
14.47%9.37B
1.99%6.43B
2.95%6.58B
-Notes payable
-45.77%1.04B
-67.50%864.82M
-63.94%921.16M
458.52%1.24B
1,637.77%1.92B
1,050.81%2.66B
786.15%2.55B
-70.56%221.45M
-72.04%110.27M
54.10%231.21M
-Accounts payable
26.76%10.88B
-13.80%9.16B
-3.30%9.39B
21.83%11.15B
35.82%8.59B
67.21%10.62B
24.55%9.71B
23.06%9.15B
6.93%6.32B
1.72%6.35B
Contract liabilities
-53.18%383.06M
-33.96%367.3M
117.35%560.66M
435.13%270.96M
390.25%818.07M
400.26%556.15M
-4.62%257.95M
-64.65%50.64M
-68.78%166.87M
-74.80%111.17M
Advance receipts
-86.59%1.93M
-91.22%2.39M
-95.17%1.93M
-96.24%1.88M
6,332.23%14.42M
2,009.12%27.16M
34,064.18%40.07M
92,476.61%50.12M
320.44%224.19K
114.30%1.29M
Salaries payable
52.97%852.14M
45.33%746.58M
77.78%538.96M
201.29%673.74M
84.28%557.08M
109.35%513.72M
37.55%303.17M
-28.04%223.62M
12.36%302.3M
-9.19%245.39M
Taxs payable
-11.34%643.77M
-20.61%566.41M
-26.98%440.07M
18.05%771.14M
33.03%726.08M
69.28%713.48M
-14.65%602.7M
-16.74%653.23M
-34.83%545.78M
-27.17%421.48M
Other payable (including interest and dividends)
2.15%1.63B
227.94%5.17B
-25.00%1.39B
34.90%1.12B
24.01%1.6B
43.04%1.58B
23.65%1.85B
-36.63%833.21M
-34.50%1.29B
-73.92%1.1B
-Dividend payable
0.00%370.39K
8,375.88%3.49B
0.00%370.39K
0.00%370.39K
-90.75%370.39K
927.46%41.16M
-90.75%370.39K
-90.75%370.39K
79.18%4.01M
-99.87%4.01M
-Other payable
----
9.45%1.68B
----
----
----
39.81%1.53B
----
-36.46%832.84M
----
-4.97%1.1B
Non current liabilities due within one year
98.38%9.66B
128.51%9.96B
110.98%6.72B
40.82%6.22B
9.56%4.87B
7.03%4.36B
2.59%3.19B
45.02%4.42B
416.09%4.44B
150.30%4.07B
Other current liabilities
2.06%566.06M
-3.40%473.24M
-38.87%543.58M
77.56%576.1M
24.08%554.62M
47.41%489.87M
139.52%889.23M
69.82%324.46M
101.41%446.98M
62.23%332.31M
Total current liabilities
14.39%36.08B
7.99%36.23B
-4.91%30.15B
20.76%32.06B
26.91%31.54B
46.13%33.55B
42.91%31.71B
14.94%26.55B
41.96%24.85B
21.53%22.96B
Current liabilities
Long term loan
-18.27%26.34B
-9.40%28.93B
-0.61%31.72B
30.51%32.03B
42.15%32.23B
55.75%31.93B
55.40%31.92B
35.31%24.54B
26.12%22.67B
16.55%20.5B
Long term account payable
----
-56.23%241.59M
----
----
----
1,739.91%551.97M
----
0.00%30M
----
-97.56%30M
Specific account payable
----
141.31%62.25M
----
----
----
--25.79M
----
--25.79M
----
----
Estimate liabilities
28.34%66.59M
43.33%63.09M
66.84%70.68M
--68.93M
--51.89M
--44.02M
--42.36M
----
----
----
Deferred tax liabilities
20.30%1.97B
16.93%1.71B
4.08%1.69B
25.60%1.5B
33.96%1.64B
12.98%1.47B
9.52%1.63B
-14.30%1.19B
-23.86%1.22B
-19.61%1.3B
Long term deferred income
8.52%267.88M
8.55%270.65M
-25.63%213.16M
-11.86%199.49M
7.67%246.85M
4.59%249.32M
15.45%286.63M
-12.07%226.32M
-4.89%229.26M
6.99%238.38M
Lease liabilities
74.88%1.82B
85.10%1.67B
-9.16%992.35M
0.95%858.98M
15.04%1.04B
-1.04%903.24M
13.12%1.09B
-11.45%850.93M
3,995.80%905.16M
3,792.53%912.76M
Other non current liabilities
-5.19%238.84M
-1.24%251.6M
-3.69%244.52M
956.90%250.33M
1,173.65%251.91M
1,238.51%254.76M
768.52%253.88M
-31.60%23.69M
-97.64%19.78M
4.57%19.03M
Total non current liabilities
-13.24%31.07B
-6.27%33.2B
-1.90%35.2B
30.98%35.22B
42.78%35.81B
54.03%35.42B
54.02%35.88B
29.21%26.89B
14.35%25.08B
11.12%23B
Total liabilities
-0.30%67.14B
0.67%69.43B
-3.31%65.36B
25.90%67.27B
34.88%67.35B
50.08%68.97B
48.60%67.59B
21.70%53.43B
26.61%49.93B
16.09%45.95B
Shareholders equity
Paid-in capital
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
0.00%13.41B
-1.41%13.41B
-1.41%13.41B
-1.41%13.41B
-1.41%13.41B
0.00%13.6B
Capital reserve funds
-0.09%24.02B
-0.09%24.02B
-2.29%23.91B
-0.18%23.91B
0.17%24.04B
-2.03%24.04B
0.45%24.47B
-1.68%23.95B
-1.44%24B
0.85%24.54B
Surplus reserve funds
10.58%5.77B
10.58%5.77B
10.43%5.77B
10.57%5.77B
7.71%5.22B
7.71%5.22B
7.87%5.22B
7.87%5.22B
9.30%4.84B
9.30%4.84B
Retained profit
15.22%25.4B
19.97%22.63B
39.11%23.87B
37.10%22.05B
17.21%22.05B
0.60%18.86B
-9.62%17.16B
-11.97%16.09B
-11.91%18.81B
-13.06%18.75B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--720.5M
Other composite income
32.60%3.25B
19.51%2.67B
1.98%2.48B
-13.17%2.21B
7.52%2.45B
-21.93%2.23B
-26.10%2.43B
-18.60%2.55B
-32.12%2.28B
-22.76%2.86B
Specific reserves
19.86%200.28M
15.07%169.63M
54.40%142.02M
--48.32M
--167.1M
--147.42M
--91.98M
----
----
----
Shareholders equity without minority interests
7.01%72.04B
7.44%68.66B
10.82%69.58B
10.11%67.4B
6.30%67.33B
0.06%63.91B
-2.45%62.78B
-4.15%61.22B
-5.59%63.34B
-5.56%63.87B
Minority interests
10.29%13.7B
12.31%13.05B
20.37%12.76B
100.26%12.56B
72.09%12.42B
60.40%11.62B
36.77%10.6B
-20.15%6.27B
-19.04%7.22B
-16.36%7.24B
Total shareholder equity
7.52%85.74B
8.19%81.71B
12.20%82.34B
18.49%79.97B
13.03%79.74B
6.20%75.52B
1.77%73.39B
-5.90%67.49B
-7.17%70.55B
-6.79%71.11B
Total liabilityies and equity
3.94%152.88B
4.60%151.13B
4.76%147.7B
21.76%147.24B
22.08%147.09B
23.43%144.49B
19.88%140.98B
4.58%120.92B
4.37%120.48B
1.03%117.07B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -4.20%19B24.92%20.98B25.11%19B47.55%19.36B32.34%19.84B33.59%16.8B25.81%15.19B20.80%13.12B5.45%14.99B-21.62%12.57B
Transactional financial assets --------------------------------2,268.06%132.97K-99.05%146.58K
Notes receivable and accounts receivable -0.98%13.7B-18.88%11.07B-6.45%13.12B49.87%13.75B51.38%13.84B88.91%13.65B70.11%14.02B-1.77%9.17B15.50%9.14B18.16%7.22B
-Notes receivable -18.49%870.62M-29.85%797.5M-55.20%760.62M-16.38%836.34M35.65%1.07B48.73%1.14B136.52%1.7B23.40%1B--787.36M--764.41M
-Accounts receivable 0.48%12.83B-17.88%10.27B0.27%12.36B57.98%12.91B52.86%12.77B93.67%12.51B63.78%12.32B-4.17%8.17B5.55%8.35B5.66%6.46B
Other receivables (including interest and dividends) -40.02%156.76M3.65%576.04M-12.97%144.88M-4.91%158.91M-15.06%261.38M11.97%555.77M-51.17%166.46M-45.15%167.11M98.73%307.71M33.85%496.34M
-Dividend receivable -67.59%23.12M26.75%463.58M-25.79%20.47M-25.79%20.47M-11.84%71.34M39.16%365.73M-39.28%27.59M-59.72%27.59M88.80%80.92M-14.23%262.81M
-Accrued interest receivable ------------------------------0--------
-Other receivable -----40.82%112.46M-------------18.62%190.04M-----40.92%139.52M----317.19%233.53M
Contractual assets -13.37%505.86M-11.74%494.83M8.51%543.78M8,497.95%566.19M5,863.37%583.92M5,819.16%560.66M5,217.57%501.13M-41.46%6.59M-41.58%9.79M11.21%9.47M
Advance payment -13.76%1.34B10.59%1.07B-44.71%654.01M-15.08%592.64M39.43%1.55B-20.36%964.31M54.21%1.18B7.98%697.85M95.37%1.11B-35.54%1.21B
Inventories -35.14%4.86B-18.35%7.07B-8.05%6.41B18.08%6.54B65.71%7.5B64.85%8.65B15.86%6.97B27.88%5.54B19.73%4.53B21.67%5.25B
Receivable financing -28.02%261.26M-68.48%257.56M-27.68%280.54M112.56%392.6M0.36%362.94M130.31%817.24M36.33%387.93M39.16%184.7M-70.52%361.64M-57.05%354.84M
Other current assets -3.90%945.12M23.23%1.24B-35.10%891.59M26.77%1.09B14.28%983.47M33.30%1.01B36.29%1.37B-30.21%857.5M-19.70%860.58M-28.29%754.03M
Total current assets -9.22%40.77B-0.60%42.75B3.15%41.04B42.69%42.44B43.42%44.91B54.29%43.01B38.45%39.79B9.55%29.74B8.19%31.32B-8.96%27.88B
Non Current assets
Other equity investment 14.15%8.48B8.03%7.71B0.81%7.46B-5.27%7.1B4.18%7.43B-9.80%7.14B1.62%7.4B6.05%7.5B-2.92%7.13B1.23%7.91B
Investment real estate -7.56%77.7M-35.73%55.05M-7.32%80.87M-7.21%82.46M-7.10%84.05M-13.08%85.65M-12.92%87.26M-12.76%88.86M-12.60%90.47M-6.57%98.55M
Long-term equity investment 11.76%36.06B9.28%34.24B8.76%34.95B10.54%33.22B10.74%32.26B10.71%31.34B15.07%32.14B11.52%30.05B15.68%29.13B9.82%28.3B
Long term receivable account -4.87%2.02B-4.53%2.05B-5.43%2.07B--2.06B--2.13B--2.15B--2.19B------------
Fixed assets -----6.44%44.58B------------9.53%47.64B-----9.27%42.05B-----6.15%43.5B
Fixed assets liquidation -----1.40%237.28M-------------37.52%240.66M-----37.35%241.17M----5.90%385.17M
Constru in process ----201.32%10.15B------------4.04%3.37B----168.90%4.97B----123.46%3.24B
Construction materials ------745.57K--------------------------------
Intangible assets -0.88%2.86B-0.64%2.9B2.45%2.93B21.57%2.97B18.17%2.89B18.27%2.92B15.37%2.86B2.26%2.44B3.37%2.44B3.19%2.47B
Development expenditure -88.31%11.22M-92.95%6.57M-82.39%15.91M-72.37%24.86M8.92%96.01M13.29%93.21M6.61%90.35M9.93%89.98M3.07%88.14M41.10%82.27M
Goodwill -9.33%1.24B-9.33%1.24B-10.38%1.24B--1.24B--1.37B--1.37B--1.39B------------
Long deferred expense -8.22%547.34M-8.02%567.2M-3.45%595.82M-0.20%596.64M87.57%596.33M104.48%616.66M91.56%617.13M78.41%597.81M-13.91%317.93M30.11%301.58M
Deferred tax assets -14.62%1.14B-24.86%1.24B-23.26%1.33B-5.21%1.34B-9.26%1.34B16.64%1.65B9.84%1.73B-0.49%1.41B116.56%1.47B324.14%1.41B
Usufruct assets 34.36%1.6B35.86%1.66B-6.84%1.16B-0.30%1.2B-2.03%1.19B-1.19%1.23B-1.94%1.24B-7.12%1.2B2,417.38%1.22B2,281.27%1.24B
Other non current assets -17.81%1.33B5.42%1.74B25.61%1.46B216.30%1.71B435.71%1.61B552.03%1.65B352.83%1.16B106.52%539.5M-11.11%301.32M-24.90%252.65M
Total non current assets 9.72%112.11B6.80%108.38B5.40%106.65B14.94%104.8B14.59%102.18B13.78%101.48B13.88%101.19B3.05%91.18B3.09%89.17B4.61%89.19B
Total assets 3.94%152.88B4.60%151.13B4.76%147.7B21.76%147.24B22.08%147.09B23.43%144.49B19.88%140.98B4.58%120.92B4.37%120.48B1.03%117.07B
Liabilities
Current liabilities
Short term loan -12.46%10.42B-25.44%8.92B-21.46%9.65B-5.57%10.02B6.00%11.9B18.66%11.97B54.86%12.28B16.47%10.62B73.03%11.23B95.94%10.09B
Transactional financial liabilities --------------------------29.23M------------
Notes payable and accounts payable 13.53%11.92B-24.56%10.02B-15.93%10.31B32.15%12.39B63.28%10.5B101.75%13.28B51.71%12.26B14.47%9.37B1.99%6.43B2.95%6.58B
-Notes payable -45.77%1.04B-67.50%864.82M-63.94%921.16M458.52%1.24B1,637.77%1.92B1,050.81%2.66B786.15%2.55B-70.56%221.45M-72.04%110.27M54.10%231.21M
-Accounts payable 26.76%10.88B-13.80%9.16B-3.30%9.39B21.83%11.15B35.82%8.59B67.21%10.62B24.55%9.71B23.06%9.15B6.93%6.32B1.72%6.35B
Contract liabilities -53.18%383.06M-33.96%367.3M117.35%560.66M435.13%270.96M390.25%818.07M400.26%556.15M-4.62%257.95M-64.65%50.64M-68.78%166.87M-74.80%111.17M
Advance receipts -86.59%1.93M-91.22%2.39M-95.17%1.93M-96.24%1.88M6,332.23%14.42M2,009.12%27.16M34,064.18%40.07M92,476.61%50.12M320.44%224.19K114.30%1.29M
Salaries payable 52.97%852.14M45.33%746.58M77.78%538.96M201.29%673.74M84.28%557.08M109.35%513.72M37.55%303.17M-28.04%223.62M12.36%302.3M-9.19%245.39M
Taxs payable -11.34%643.77M-20.61%566.41M-26.98%440.07M18.05%771.14M33.03%726.08M69.28%713.48M-14.65%602.7M-16.74%653.23M-34.83%545.78M-27.17%421.48M
Other payable (including interest and dividends) 2.15%1.63B227.94%5.17B-25.00%1.39B34.90%1.12B24.01%1.6B43.04%1.58B23.65%1.85B-36.63%833.21M-34.50%1.29B-73.92%1.1B
-Dividend payable 0.00%370.39K8,375.88%3.49B0.00%370.39K0.00%370.39K-90.75%370.39K927.46%41.16M-90.75%370.39K-90.75%370.39K79.18%4.01M-99.87%4.01M
-Other payable ----9.45%1.68B------------39.81%1.53B-----36.46%832.84M-----4.97%1.1B
Non current liabilities due within one year 98.38%9.66B128.51%9.96B110.98%6.72B40.82%6.22B9.56%4.87B7.03%4.36B2.59%3.19B45.02%4.42B416.09%4.44B150.30%4.07B
Other current liabilities 2.06%566.06M-3.40%473.24M-38.87%543.58M77.56%576.1M24.08%554.62M47.41%489.87M139.52%889.23M69.82%324.46M101.41%446.98M62.23%332.31M
Total current liabilities 14.39%36.08B7.99%36.23B-4.91%30.15B20.76%32.06B26.91%31.54B46.13%33.55B42.91%31.71B14.94%26.55B41.96%24.85B21.53%22.96B
Current liabilities
Long term loan -18.27%26.34B-9.40%28.93B-0.61%31.72B30.51%32.03B42.15%32.23B55.75%31.93B55.40%31.92B35.31%24.54B26.12%22.67B16.55%20.5B
Long term account payable -----56.23%241.59M------------1,739.91%551.97M----0.00%30M-----97.56%30M
Specific account payable ----141.31%62.25M--------------25.79M------25.79M--------
Estimate liabilities 28.34%66.59M43.33%63.09M66.84%70.68M--68.93M--51.89M--44.02M--42.36M------------
Deferred tax liabilities 20.30%1.97B16.93%1.71B4.08%1.69B25.60%1.5B33.96%1.64B12.98%1.47B9.52%1.63B-14.30%1.19B-23.86%1.22B-19.61%1.3B
Long term deferred income 8.52%267.88M8.55%270.65M-25.63%213.16M-11.86%199.49M7.67%246.85M4.59%249.32M15.45%286.63M-12.07%226.32M-4.89%229.26M6.99%238.38M
Lease liabilities 74.88%1.82B85.10%1.67B-9.16%992.35M0.95%858.98M15.04%1.04B-1.04%903.24M13.12%1.09B-11.45%850.93M3,995.80%905.16M3,792.53%912.76M
Other non current liabilities -5.19%238.84M-1.24%251.6M-3.69%244.52M956.90%250.33M1,173.65%251.91M1,238.51%254.76M768.52%253.88M-31.60%23.69M-97.64%19.78M4.57%19.03M
Total non current liabilities -13.24%31.07B-6.27%33.2B-1.90%35.2B30.98%35.22B42.78%35.81B54.03%35.42B54.02%35.88B29.21%26.89B14.35%25.08B11.12%23B
Total liabilities -0.30%67.14B0.67%69.43B-3.31%65.36B25.90%67.27B34.88%67.35B50.08%68.97B48.60%67.59B21.70%53.43B26.61%49.93B16.09%45.95B
Shareholders equity
Paid-in capital 0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B0.00%13.41B-1.41%13.41B-1.41%13.41B-1.41%13.41B-1.41%13.41B0.00%13.6B
Capital reserve funds -0.09%24.02B-0.09%24.02B-2.29%23.91B-0.18%23.91B0.17%24.04B-2.03%24.04B0.45%24.47B-1.68%23.95B-1.44%24B0.85%24.54B
Surplus reserve funds 10.58%5.77B10.58%5.77B10.43%5.77B10.57%5.77B7.71%5.22B7.71%5.22B7.87%5.22B7.87%5.22B9.30%4.84B9.30%4.84B
Retained profit 15.22%25.4B19.97%22.63B39.11%23.87B37.10%22.05B17.21%22.05B0.60%18.86B-9.62%17.16B-11.97%16.09B-11.91%18.81B-13.06%18.75B
Less:Treasury stock --------------------------------------720.5M
Other composite income 32.60%3.25B19.51%2.67B1.98%2.48B-13.17%2.21B7.52%2.45B-21.93%2.23B-26.10%2.43B-18.60%2.55B-32.12%2.28B-22.76%2.86B
Specific reserves 19.86%200.28M15.07%169.63M54.40%142.02M--48.32M--167.1M--147.42M--91.98M------------
Shareholders equity without minority interests 7.01%72.04B7.44%68.66B10.82%69.58B10.11%67.4B6.30%67.33B0.06%63.91B-2.45%62.78B-4.15%61.22B-5.59%63.34B-5.56%63.87B
Minority interests 10.29%13.7B12.31%13.05B20.37%12.76B100.26%12.56B72.09%12.42B60.40%11.62B36.77%10.6B-20.15%6.27B-19.04%7.22B-16.36%7.24B
Total shareholder equity 7.52%85.74B8.19%81.71B12.20%82.34B18.49%79.97B13.03%79.74B6.20%75.52B1.77%73.39B-5.90%67.49B-7.17%70.55B-6.79%71.11B
Total liabilityies and equity 3.94%152.88B4.60%151.13B4.76%147.7B21.76%147.24B22.08%147.09B23.43%144.49B19.88%140.98B4.58%120.92B4.37%120.48B1.03%117.07B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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