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600025 Huaneng Lancang River Hydropower Inc.

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  • 9.79
  • +0.01+0.10%
Market Closed Nov 8 15:00 CST
176.22BMarket Cap21.61P/E (TTM)

Huaneng Lancang River Hydropower Inc. Key Stats

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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
23.43%3.02B
-12.82%2.02B
-21.05%2.28B
-29.85%1.76B
-4.67%2.45B
-2.84%2.32B
38.04%2.89B
9.09%2.51B
7.12%2.57B
32.29%2.39B
Notes receivable and accounts receivable
-9.15%2.78B
29.25%3.95B
35.11%2.36B
9.55%1.97B
45.61%3.06B
-6.31%3.05B
-45.15%1.75B
-11.13%1.8B
-39.68%2.1B
-17.22%3.26B
-Notes receivable
-25.96%1.96M
--1.67M
--2.9M
-87.24%3.46M
-92.04%2.65M
----
----
-67.22%27.11M
-95.89%33.27M
-65.78%253.86M
-Accounts receivable
-9.14%2.78B
29.20%3.94B
34.94%2.36B
11.03%1.97B
47.82%3.06B
1.61%3.05B
-34.04%1.75B
-8.75%1.77B
-22.71%2.07B
-5.94%3B
Other receivables (including interest and dividends)
7.48%612.62M
204.32%873.62M
221.47%508.07M
67.91%418.94M
442.66%570M
136.80%287.08M
26.92%158.05M
35.69%249.5M
23.09%105.04M
14.09%121.23M
-Dividend receivable
-42.73%33.71M
-9.09%53.5M
----
--0
364.61%58.85M
--58.85M
----
----
--12.67M
----
-Other receivable
----
259.35%820.12M
----
----
----
88.26%228.23M
----
--249.5M
----
87.95%121.23M
Advance payment
13.42%102.76M
79.01%99.59M
10.66%101.78M
59.76%81.6M
4.54%90.6M
106.08%55.63M
199.30%91.98M
4.92%51.08M
-78.69%86.66M
-9.62%27M
Inventories
2.91%52.02M
0.07%46.5M
8.04%45.84M
-10.97%44.1M
-72.76%50.55M
-74.95%46.47M
-31.51%42.43M
-4.76%49.53M
291.46%185.54M
343.11%185.52M
Other current assets
191.96%149.65M
594.56%105.88M
170.80%47.62M
-10.05%64.03M
672.68%51.26M
-52.91%15.24M
-40.74%17.58M
2.35%71.19M
-92.92%6.63M
-62.07%32.37M
Total current assets
7.14%6.72B
22.80%7.09B
8.06%5.35B
-8.24%4.34B
24.10%6.27B
-3.91%5.78B
-10.50%4.95B
1.09%4.73B
-22.44%5.05B
-6.18%6.01B
Non Current assets
Other equity investment
5.34%1.31B
16.64%1.31B
16.39%1.31B
6.22%1.31B
17.92%1.25B
6.49%1.12B
6.56%1.13B
9.39%1.23B
74.14%1.06B
74.14%1.06B
Other non-current financial assets
12.39%479.62M
10.64%472.15M
4.03%472.15M
4.03%472.15M
45.85%426.74M
45.85%426.74M
23.76%453.85M
23.76%453.85M
43.27%292.58M
43.27%292.58M
Investment real estate
-7.25%96.65M
445.58%99.17M
429.57%101.69M
-6.51%104.21M
390.27%104.2M
-18.41%18.18M
-17.60%19.2M
-7.93%111.46M
-16.18%21.25M
-15.55%22.28M
Long-term equity investment
4.79%3.18B
3.55%3.08B
2.46%3.2B
2.29%3.19B
1.93%3.03B
-0.16%2.97B
3.66%3.12B
3.80%3.12B
-0.19%2.97B
1.75%2.98B
Fixed assets
----
15.31%140.53B
----
----
----
-3.43%121.87B
----
--135.35B
----
-3.75%126.19B
Fixed assets liquidation
----
-70.91%218.77K
----
----
----
-80.69%751.96K
----
--1.85M
----
11,609.11%3.89M
Constru in process
----
39.79%39.2B
----
----
----
53.98%28.05B
----
--28.5B
----
42.80%18.21B
Construction materials
----
298.92%169.66M
----
----
----
1,152.33%42.53M
----
--309.21M
----
177.53%3.4M
Intangible assets
-3.60%6.19B
-3.28%6.28B
1.17%6.3B
-0.62%6.34B
0.75%6.43B
4.26%6.5B
4.58%6.22B
5.71%6.37B
4.11%6.38B
0.88%6.23B
Development expenditure
88.75%108.45M
--110.76M
--85.19M
40.98%87.54M
--57.45M
----
----
118.09%62.09M
----
----
Long deferred expense
-4.29%26.43M
5.10%26.73M
5.63%27.02M
-4.65%27.32M
6.67%27.62M
-2.35%25.43M
-2.64%25.58M
-4.25%28.65M
-68.29%25.89M
-68.28%26.04M
Deferred tax assets
33.56%213.22M
210.26%214.38M
208.14%215.26M
29.00%216.02M
123.70%159.64M
-4.08%69.1M
-4.02%69.86M
-2.12%167.46M
-4.81%71.37M
-4.86%72.04M
Usufruct assets
60.51%1.07B
83.31%971.22M
99.65%826.71M
155.31%777.74M
136.05%666.98M
89.90%529.83M
138.55%414.07M
81.95%304.63M
--282.56M
--279M
Other non current assets
42.82%1.9B
83.86%1.78B
75.63%1.59B
62.14%1.45B
101.15%1.33B
35.33%967.2M
-8.70%907.75M
-25.74%894.84M
110.53%662.74M
149.48%714.72M
Total non current assets
7.15%197.22B
19.47%194.24B
19.80%191.33B
7.91%190.9B
18.10%184.06B
4.17%162.58B
2.20%159.71B
2.16%176.9B
1.36%155.85B
1.19%156.08B
Total assets
7.15%203.94B
19.59%201.34B
19.45%196.68B
7.49%195.24B
18.29%190.33B
3.87%168.36B
1.77%164.66B
2.13%181.63B
0.39%160.9B
0.90%162.09B
Liabilities
Current liabilities
Short term loan
2.00%10.01B
61.31%11.81B
80.53%11.86B
89.43%8.14B
556.27%9.81B
361.95%7.32B
302.96%6.57B
50.80%4.3B
-6.56%1.5B
-31.12%1.58B
Notes payable and accounts payable
4.28%281.28M
106.95%323.44M
56.82%250.12M
-13.91%339.52M
15.05%269.74M
-43.84%156.29M
-18.61%159.5M
33.34%394.37M
31.17%234.45M
67.10%278.29M
-Accounts payable
4.28%281.28M
106.95%323.44M
56.82%250.12M
-13.91%339.52M
15.05%269.74M
-43.84%156.29M
-18.61%159.5M
33.34%394.37M
31.17%234.45M
67.10%278.29M
Contract liabilities
----
----
----
----
----
----
----
----
--346.79K
--385.32K
Advance receipts
4.23%2.49M
39.07%1.62M
411.38%1.77M
22.65%2.17M
118.84%2.39M
--1.17M
--345.52K
101.10%1.77M
-43.77%1.09M
----
Salaries payable
249.40%574.65M
238.48%390.4M
62.42%195.63M
16.96%188.83M
69.69%164.47M
16.53%115.34M
14.05%120.45M
17.50%161.44M
25.52%96.93M
33.44%98.98M
Taxs payable
9.44%1.53B
79.91%1.52B
132.21%946.73M
16.51%980.34M
113.48%1.39B
-7.01%847.18M
-22.80%407.71M
6.98%841.46M
-4.27%653.42M
4.55%911.04M
Other payable (including interest and dividends)
-31.82%7B
24.34%6.93B
23.83%6.27B
20.31%7.42B
113.18%10.27B
-7.69%5.57B
-20.65%5.06B
-11.21%6.17B
-30.25%4.82B
-16.87%6.03B
-Dividend payable
30.07%469.52M
30.12%568.09M
74.10%497.09M
-2.31%382.07M
60.70%360.97M
-16.14%436.58M
-25.39%285.51M
-3.07%391.09M
8.63%224.62M
-7.21%520.6M
-Other payable
----
23.85%6.36B
----
----
----
-6.89%5.13B
----
--5.78B
----
-16.15%5.51B
Non current liabilities due within one year
-15.04%7.48B
-4.64%7.35B
11.29%8.94B
-1.57%6.94B
54.68%8.8B
22.23%7.71B
27.80%8.04B
-28.46%7.05B
15.88%5.69B
26.40%6.31B
Other current liabilities
-61.70%2.01B
-17.08%4.65B
-63.86%2.07B
-0.91%5.03B
-11.84%5.24B
-36.25%5.61B
-27.72%5.73B
-15.98%5.07B
8.00%5.94B
35.49%8.81B
Total current liabilities
-19.67%28.88B
20.65%32.98B
17.07%30.53B
21.05%29.04B
89.92%35.95B
13.79%27.34B
13.12%26.08B
-10.99%23.99B
-4.68%18.93B
8.39%24.02B
Current liabilities
Long term loan
13.31%93.62B
32.99%92.71B
33.98%90.44B
11.82%91.76B
14.02%82.63B
-1.40%69.71B
-5.76%67.5B
3.66%82.06B
-3.45%72.47B
-6.05%70.7B
Bonds payable
0.00%3B
199.78%3B
--3B
--3B
--3B
--1B
----
----
----
----
Long term account payable
----
0.41%40.77M
----
----
----
-9.79%40.6M
----
--47.23M
----
-9.98%45M
Specific account payable
----
0.00%2.6M
----
----
----
0.00%2.6M
----
--2.6M
----
0.00%2.6M
Estimate liabilities
3.49%258.44M
3.79%258M
8.89%253.91M
7.01%250.15M
8.34%249.73M
12.92%248.59M
13.17%233.18M
14.44%233.76M
12.85%230.51M
8.96%220.14M
Deferred tax liabilities
39.95%147.51M
52.61%147.78M
46.06%147.55M
31.41%147.55M
30.58%105.4M
19.97%96.84M
10.00%101.02M
20.65%112.28M
--80.72M
562.76%80.72M
Long term deferred income
50.99%23.25M
51.18%23.36M
-6.10%14.26M
12.08%14.82M
-33.61%15.4M
-28.64%15.45M
172.05%15.19M
99.99%13.22M
1,009.43%23.19M
916.85%21.65M
Lease liabilities
47.44%340.43M
111.78%330.74M
245.30%326.68M
286.92%256.98M
344.82%230.89M
212.29%156.18M
1,230.70%94.61M
1,208.01%66.42M
--51.91M
--50.01M
Total non current liabilities
12.95%97.44B
35.41%96.51B
38.58%94.22B
15.68%95.48B
18.33%86.27B
0.21%71.27B
-5.56%67.99B
3.79%82.54B
-3.20%72.9B
-5.83%71.12B
Total liabilities
3.35%126.31B
31.32%129.49B
32.62%124.75B
16.89%124.52B
33.09%122.22B
3.64%98.61B
-1.03%94.07B
0.05%106.53B
-3.51%91.83B
-2.60%95.14B
Shareholders equity
Paid-in capital
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
Other equity instruments
45.45%16B
0.00%13B
0.00%13B
0.00%13B
-15.06%11B
0.34%13B
0.34%13B
0.27%13B
-0.13%12.95B
-0.10%12.96B
-Equity of Perpetual debt
45.45%16B
0.00%13B
0.00%13B
0.00%13B
-15.06%11B
0.34%13B
0.34%13B
--13B
-0.13%12.95B
-0.10%12.96B
Capital reserve funds
-0.09%12.82B
-31.93%12.83B
-31.91%12.83B
-40.11%12.83B
-32.06%12.84B
-0.27%18.84B
-0.30%18.84B
-0.23%21.42B
-0.00%18.89B
-0.00%18.89B
Surplus reserve funds
17.41%4.52B
41.54%4.52B
41.54%4.52B
17.41%4.52B
50.98%3.85B
25.24%3.2B
25.24%3.2B
21.52%3.85B
26.54%2.55B
26.54%2.55B
Retained profit
20.91%21.88B
35.84%18.94B
29.60%19.19B
22.31%18.24B
28.61%18.09B
15.39%13.94B
21.57%14.81B
21.07%14.91B
23.85%14.07B
30.69%12.08B
Other composite income
-6.24%591.6M
7.87%672.63M
21.17%659.4M
11.04%656.75M
27.18%630.96M
39.51%623.55M
44.85%544.18M
56.30%591.45M
3,534.61%496.12M
3,744.12%446.96M
Specific reserves
72.78%179.97M
103.74%141.25M
121.57%118.81M
627.83%80.06M
--104.16M
--69.33M
--53.62M
--11M
----
----
Shareholders equity without minority interests
14.69%73.99B
0.64%68.1B
-0.17%68.32B
-6.21%67.33B
-3.65%64.52B
4.22%67.67B
5.36%68.44B
5.11%71.79B
5.87%66.96B
6.21%64.93B
Minority interests
0.98%3.63B
79.86%3.74B
67.78%3.61B
2.30%3.39B
70.27%3.6B
3.09%2.08B
20.02%2.15B
8.32%3.32B
13.67%2.11B
10.59%2.02B
Total shareholder equity
13.97%77.63B
3.00%71.84B
1.90%71.93B
-5.83%70.72B
-1.39%68.11B
4.19%69.75B
5.75%70.59B
5.24%75.11B
6.09%69.07B
6.33%66.95B
Total liabilityies and equity
7.15%203.94B
19.59%201.34B
19.45%196.68B
7.49%195.24B
18.29%190.33B
3.87%168.36B
1.77%164.66B
2.13%181.63B
0.39%160.9B
0.90%162.09B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
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--
--
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 23.43%3.02B-12.82%2.02B-21.05%2.28B-29.85%1.76B-4.67%2.45B-2.84%2.32B38.04%2.89B9.09%2.51B7.12%2.57B32.29%2.39B
Notes receivable and accounts receivable -9.15%2.78B29.25%3.95B35.11%2.36B9.55%1.97B45.61%3.06B-6.31%3.05B-45.15%1.75B-11.13%1.8B-39.68%2.1B-17.22%3.26B
-Notes receivable -25.96%1.96M--1.67M--2.9M-87.24%3.46M-92.04%2.65M---------67.22%27.11M-95.89%33.27M-65.78%253.86M
-Accounts receivable -9.14%2.78B29.20%3.94B34.94%2.36B11.03%1.97B47.82%3.06B1.61%3.05B-34.04%1.75B-8.75%1.77B-22.71%2.07B-5.94%3B
Other receivables (including interest and dividends) 7.48%612.62M204.32%873.62M221.47%508.07M67.91%418.94M442.66%570M136.80%287.08M26.92%158.05M35.69%249.5M23.09%105.04M14.09%121.23M
-Dividend receivable -42.73%33.71M-9.09%53.5M------0364.61%58.85M--58.85M----------12.67M----
-Other receivable ----259.35%820.12M------------88.26%228.23M------249.5M----87.95%121.23M
Advance payment 13.42%102.76M79.01%99.59M10.66%101.78M59.76%81.6M4.54%90.6M106.08%55.63M199.30%91.98M4.92%51.08M-78.69%86.66M-9.62%27M
Inventories 2.91%52.02M0.07%46.5M8.04%45.84M-10.97%44.1M-72.76%50.55M-74.95%46.47M-31.51%42.43M-4.76%49.53M291.46%185.54M343.11%185.52M
Other current assets 191.96%149.65M594.56%105.88M170.80%47.62M-10.05%64.03M672.68%51.26M-52.91%15.24M-40.74%17.58M2.35%71.19M-92.92%6.63M-62.07%32.37M
Total current assets 7.14%6.72B22.80%7.09B8.06%5.35B-8.24%4.34B24.10%6.27B-3.91%5.78B-10.50%4.95B1.09%4.73B-22.44%5.05B-6.18%6.01B
Non Current assets
Other equity investment 5.34%1.31B16.64%1.31B16.39%1.31B6.22%1.31B17.92%1.25B6.49%1.12B6.56%1.13B9.39%1.23B74.14%1.06B74.14%1.06B
Other non-current financial assets 12.39%479.62M10.64%472.15M4.03%472.15M4.03%472.15M45.85%426.74M45.85%426.74M23.76%453.85M23.76%453.85M43.27%292.58M43.27%292.58M
Investment real estate -7.25%96.65M445.58%99.17M429.57%101.69M-6.51%104.21M390.27%104.2M-18.41%18.18M-17.60%19.2M-7.93%111.46M-16.18%21.25M-15.55%22.28M
Long-term equity investment 4.79%3.18B3.55%3.08B2.46%3.2B2.29%3.19B1.93%3.03B-0.16%2.97B3.66%3.12B3.80%3.12B-0.19%2.97B1.75%2.98B
Fixed assets ----15.31%140.53B-------------3.43%121.87B------135.35B-----3.75%126.19B
Fixed assets liquidation -----70.91%218.77K-------------80.69%751.96K------1.85M----11,609.11%3.89M
Constru in process ----39.79%39.2B------------53.98%28.05B------28.5B----42.80%18.21B
Construction materials ----298.92%169.66M------------1,152.33%42.53M------309.21M----177.53%3.4M
Intangible assets -3.60%6.19B-3.28%6.28B1.17%6.3B-0.62%6.34B0.75%6.43B4.26%6.5B4.58%6.22B5.71%6.37B4.11%6.38B0.88%6.23B
Development expenditure 88.75%108.45M--110.76M--85.19M40.98%87.54M--57.45M--------118.09%62.09M--------
Long deferred expense -4.29%26.43M5.10%26.73M5.63%27.02M-4.65%27.32M6.67%27.62M-2.35%25.43M-2.64%25.58M-4.25%28.65M-68.29%25.89M-68.28%26.04M
Deferred tax assets 33.56%213.22M210.26%214.38M208.14%215.26M29.00%216.02M123.70%159.64M-4.08%69.1M-4.02%69.86M-2.12%167.46M-4.81%71.37M-4.86%72.04M
Usufruct assets 60.51%1.07B83.31%971.22M99.65%826.71M155.31%777.74M136.05%666.98M89.90%529.83M138.55%414.07M81.95%304.63M--282.56M--279M
Other non current assets 42.82%1.9B83.86%1.78B75.63%1.59B62.14%1.45B101.15%1.33B35.33%967.2M-8.70%907.75M-25.74%894.84M110.53%662.74M149.48%714.72M
Total non current assets 7.15%197.22B19.47%194.24B19.80%191.33B7.91%190.9B18.10%184.06B4.17%162.58B2.20%159.71B2.16%176.9B1.36%155.85B1.19%156.08B
Total assets 7.15%203.94B19.59%201.34B19.45%196.68B7.49%195.24B18.29%190.33B3.87%168.36B1.77%164.66B2.13%181.63B0.39%160.9B0.90%162.09B
Liabilities
Current liabilities
Short term loan 2.00%10.01B61.31%11.81B80.53%11.86B89.43%8.14B556.27%9.81B361.95%7.32B302.96%6.57B50.80%4.3B-6.56%1.5B-31.12%1.58B
Notes payable and accounts payable 4.28%281.28M106.95%323.44M56.82%250.12M-13.91%339.52M15.05%269.74M-43.84%156.29M-18.61%159.5M33.34%394.37M31.17%234.45M67.10%278.29M
-Accounts payable 4.28%281.28M106.95%323.44M56.82%250.12M-13.91%339.52M15.05%269.74M-43.84%156.29M-18.61%159.5M33.34%394.37M31.17%234.45M67.10%278.29M
Contract liabilities ----------------------------------346.79K--385.32K
Advance receipts 4.23%2.49M39.07%1.62M411.38%1.77M22.65%2.17M118.84%2.39M--1.17M--345.52K101.10%1.77M-43.77%1.09M----
Salaries payable 249.40%574.65M238.48%390.4M62.42%195.63M16.96%188.83M69.69%164.47M16.53%115.34M14.05%120.45M17.50%161.44M25.52%96.93M33.44%98.98M
Taxs payable 9.44%1.53B79.91%1.52B132.21%946.73M16.51%980.34M113.48%1.39B-7.01%847.18M-22.80%407.71M6.98%841.46M-4.27%653.42M4.55%911.04M
Other payable (including interest and dividends) -31.82%7B24.34%6.93B23.83%6.27B20.31%7.42B113.18%10.27B-7.69%5.57B-20.65%5.06B-11.21%6.17B-30.25%4.82B-16.87%6.03B
-Dividend payable 30.07%469.52M30.12%568.09M74.10%497.09M-2.31%382.07M60.70%360.97M-16.14%436.58M-25.39%285.51M-3.07%391.09M8.63%224.62M-7.21%520.6M
-Other payable ----23.85%6.36B-------------6.89%5.13B------5.78B-----16.15%5.51B
Non current liabilities due within one year -15.04%7.48B-4.64%7.35B11.29%8.94B-1.57%6.94B54.68%8.8B22.23%7.71B27.80%8.04B-28.46%7.05B15.88%5.69B26.40%6.31B
Other current liabilities -61.70%2.01B-17.08%4.65B-63.86%2.07B-0.91%5.03B-11.84%5.24B-36.25%5.61B-27.72%5.73B-15.98%5.07B8.00%5.94B35.49%8.81B
Total current liabilities -19.67%28.88B20.65%32.98B17.07%30.53B21.05%29.04B89.92%35.95B13.79%27.34B13.12%26.08B-10.99%23.99B-4.68%18.93B8.39%24.02B
Current liabilities
Long term loan 13.31%93.62B32.99%92.71B33.98%90.44B11.82%91.76B14.02%82.63B-1.40%69.71B-5.76%67.5B3.66%82.06B-3.45%72.47B-6.05%70.7B
Bonds payable 0.00%3B199.78%3B--3B--3B--3B--1B----------------
Long term account payable ----0.41%40.77M-------------9.79%40.6M------47.23M-----9.98%45M
Specific account payable ----0.00%2.6M------------0.00%2.6M------2.6M----0.00%2.6M
Estimate liabilities 3.49%258.44M3.79%258M8.89%253.91M7.01%250.15M8.34%249.73M12.92%248.59M13.17%233.18M14.44%233.76M12.85%230.51M8.96%220.14M
Deferred tax liabilities 39.95%147.51M52.61%147.78M46.06%147.55M31.41%147.55M30.58%105.4M19.97%96.84M10.00%101.02M20.65%112.28M--80.72M562.76%80.72M
Long term deferred income 50.99%23.25M51.18%23.36M-6.10%14.26M12.08%14.82M-33.61%15.4M-28.64%15.45M172.05%15.19M99.99%13.22M1,009.43%23.19M916.85%21.65M
Lease liabilities 47.44%340.43M111.78%330.74M245.30%326.68M286.92%256.98M344.82%230.89M212.29%156.18M1,230.70%94.61M1,208.01%66.42M--51.91M--50.01M
Total non current liabilities 12.95%97.44B35.41%96.51B38.58%94.22B15.68%95.48B18.33%86.27B0.21%71.27B-5.56%67.99B3.79%82.54B-3.20%72.9B-5.83%71.12B
Total liabilities 3.35%126.31B31.32%129.49B32.62%124.75B16.89%124.52B33.09%122.22B3.64%98.61B-1.03%94.07B0.05%106.53B-3.51%91.83B-2.60%95.14B
Shareholders equity
Paid-in capital 0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B
Other equity instruments 45.45%16B0.00%13B0.00%13B0.00%13B-15.06%11B0.34%13B0.34%13B0.27%13B-0.13%12.95B-0.10%12.96B
-Equity of Perpetual debt 45.45%16B0.00%13B0.00%13B0.00%13B-15.06%11B0.34%13B0.34%13B--13B-0.13%12.95B-0.10%12.96B
Capital reserve funds -0.09%12.82B-31.93%12.83B-31.91%12.83B-40.11%12.83B-32.06%12.84B-0.27%18.84B-0.30%18.84B-0.23%21.42B-0.00%18.89B-0.00%18.89B
Surplus reserve funds 17.41%4.52B41.54%4.52B41.54%4.52B17.41%4.52B50.98%3.85B25.24%3.2B25.24%3.2B21.52%3.85B26.54%2.55B26.54%2.55B
Retained profit 20.91%21.88B35.84%18.94B29.60%19.19B22.31%18.24B28.61%18.09B15.39%13.94B21.57%14.81B21.07%14.91B23.85%14.07B30.69%12.08B
Other composite income -6.24%591.6M7.87%672.63M21.17%659.4M11.04%656.75M27.18%630.96M39.51%623.55M44.85%544.18M56.30%591.45M3,534.61%496.12M3,744.12%446.96M
Specific reserves 72.78%179.97M103.74%141.25M121.57%118.81M627.83%80.06M--104.16M--69.33M--53.62M--11M--------
Shareholders equity without minority interests 14.69%73.99B0.64%68.1B-0.17%68.32B-6.21%67.33B-3.65%64.52B4.22%67.67B5.36%68.44B5.11%71.79B5.87%66.96B6.21%64.93B
Minority interests 0.98%3.63B79.86%3.74B67.78%3.61B2.30%3.39B70.27%3.6B3.09%2.08B20.02%2.15B8.32%3.32B13.67%2.11B10.59%2.02B
Total shareholder equity 13.97%77.63B3.00%71.84B1.90%71.93B-5.83%70.72B-1.39%68.11B4.19%69.75B5.75%70.59B5.24%75.11B6.09%69.07B6.33%66.95B
Total liabilityies and equity 7.15%203.94B19.59%201.34B19.45%196.68B7.49%195.24B18.29%190.33B3.87%168.36B1.77%164.66B2.13%181.63B0.39%160.9B0.90%162.09B
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 ------Tianji International Accounting Firm (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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