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600027 Huadian Power International Corporation

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  • 5.91
  • +0.04+0.68%
Not Open Dec 25 15:00 CST
60.44BMarket Cap11.68P/E (TTM)

Huadian Power International Corporation 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
-19.74%5.84B
-18.76%5.53B
-30.12%5.02B
-13.17%5.46B
-4.18%7.28B
16.75%6.8B
8.83%7.18B
3.15%6.28B
-9.50%7.59B
-30.56%5.83B
Notes receivable and accounts receivable
6.12%11.8B
-21.28%10.16B
-8.45%11.65B
1.80%12.18B
0.47%11.12B
22.49%12.91B
49.77%12.72B
32.20%11.97B
44.79%11.07B
44.55%10.54B
-Notes receivable
15.87%29.93M
15.87%29.93M
-66.54%9.31M
-51.20%14.7M
--25.83M
316.97%25.83M
--27.83M
664.64%30.13M
----
-16.22%6.19M
-Accounts receivable
6.10%11.77B
-21.36%10.13B
-8.32%11.64B
1.93%12.17B
0.24%11.09B
22.32%12.88B
49.44%12.7B
31.92%11.94B
44.93%11.07B
44.61%10.53B
Other receivables (including interest and dividends)
-38.92%1.23B
12.64%1.39B
24.89%1.11B
41.64%1.18B
145.18%2.01B
-21.79%1.23B
-42.04%884.8M
-61.18%831.49M
-44.69%821.7M
-30.61%1.58B
-Dividend receivable
----
-25.35%611.77M
----
----
----
-18.14%819.55M
40.95%335.51M
-40.31%353.15M
----
25.50%1B
-Other receivable
----
87.88%777.53M
----
----
----
-28.14%413.84M
----
-69.14%478.34M
----
-60.95%575.93M
Advance payment
48.38%5.27B
25.84%4.52B
28.98%4.75B
-14.58%3.19B
57.99%3.55B
86.92%3.59B
66.72%3.68B
80.40%3.73B
45.81%2.25B
121.89%1.92B
Inventories
-20.94%3.09B
-4.35%5.54B
8.23%3.21B
14.30%4.5B
19.78%3.91B
20.96%5.8B
33.87%2.96B
-35.62%3.94B
22.59%3.26B
57.38%4.79B
Receivable financing
-28.85%251.52M
-52.07%307.59M
-26.99%618.21M
-51.27%364.83M
-52.67%353.5M
-25.97%641.76M
-21.94%846.72M
-0.83%748.74M
-21.94%746.88M
-33.66%866.93M
Non-current assets due within one year
79.08%172.88M
79.08%172.88M
79.07%172.9M
79.07%172.9M
65.07%96.54M
65.07%96.54M
61.76%96.55M
31.34%96.55M
-66.17%58.49M
-66.17%58.49M
Other current assets
70.52%1.27B
12.56%1.58B
-0.36%1.36B
-5.79%1.54B
-53.67%745.15M
5.99%1.4B
-42.60%1.37B
-50.12%1.64B
-11.66%1.61B
-3.79%1.32B
Total current assets
-0.49%28.92B
-10.08%29.2B
-6.27%27.88B
-2.22%28.58B
6.05%29.06B
20.70%32.48B
21.07%29.74B
-1.18%29.23B
-3.84%27.41B
-5.41%26.91B
Non Current assets
Debt investment
-33.00%155.02M
-33.00%155.02M
-32.99%155.05M
-32.98%155.05M
-12.62%231.36M
-14.12%231.36M
-9.05%231.39M
-9.07%231.35M
70.80%264.78M
73.79%269.42M
Other non-current financial assets
-1.41%364.82M
-1.51%364.48M
-5.03%351.43M
-5.03%351.43M
11.25%370.06M
7.20%370.06M
7.20%370.06M
12.07%370.06M
-5.41%332.63M
2.64%345.2M
Investment real estate
6.33%74.3M
-0.96%69.71M
-0.81%70.15M
-0.73%70.88M
-2.59%69.88M
-2.82%70.39M
-2.80%70.72M
15.49%71.41M
15.45%71.74M
31.82%72.42M
Long-term equity investment
9.04%46.58B
5.95%45.59B
6.47%44.94B
6.72%43.79B
5.30%42.72B
8.96%43.03B
9.83%42.2B
9.80%41.03B
9.13%40.57B
8.14%39.49B
Fixed assets
----
-1.15%128.22B
----
----
----
8.21%129.71B
----
2.25%125.75B
----
0.21%119.87B
Constru in process
----
-11.82%6.37B
----
----
----
-52.50%7.23B
----
-4.96%13.75B
----
25.25%15.21B
Construction materials
----
7,612.35%617.37M
----
----
----
-95.95%8.01M
----
352.09%1.09B
----
-69.48%197.44M
Intangible assets
-0.67%7.12B
-0.62%7.18B
-2.92%7.14B
0.01%7.27B
-0.88%7.17B
1.39%7.23B
2.72%7.36B
0.77%7.27B
-14.60%7.23B
-13.58%7.13B
Development expenditure
--2.22M
--2.22M
--2.22M
--2.22M
----
----
----
----
----
----
Goodwill
0.00%373.94M
0.00%373.94M
0.00%373.94M
0.00%373.94M
-15.25%373.94M
-15.25%373.94M
-15.25%373.94M
-15.25%373.94M
-48.96%441.21M
-48.96%441.21M
Long deferred expense
22.03%568.4M
71.42%559.5M
--514.18M
--521.64M
--465.8M
--326.38M
----
----
----
----
Deferred tax assets
-16.34%2.22B
-18.76%2.23B
-12.11%2.4B
-12.13%2.51B
7.54%2.65B
15.16%2.75B
12.23%2.73B
22.69%2.86B
124.32%2.47B
196.30%2.39B
Usufruct assets
-39.34%189.47M
-70.23%169.21M
-68.76%188.44M
-87.87%77.36M
-53.73%312.35M
-38.04%568.45M
-37.16%603.23M
-36.32%637.99M
-32.58%675.06M
-26.61%917.5M
Other non current assets
19.85%651.86M
-32.07%385.7M
-35.67%364.5M
-46.95%314.38M
38.23%543.92M
-23.45%567.81M
-61.37%566.58M
-60.72%592.58M
-74.33%393.48M
-46.13%741.78M
Total non current assets
0.31%192.91B
-0.27%193.02B
0.09%193.61B
0.22%194.45B
0.74%192.31B
2.03%193.54B
2.16%193.42B
2.47%194.03B
0.61%190.91B
3.95%189.7B
Total assets
0.21%221.83B
-1.68%222.22B
-0.75%221.48B
-0.10%223.04B
1.40%221.38B
4.35%226.02B
4.34%223.17B
1.97%223.26B
0.03%218.31B
2.69%216.6B
Liabilities
Current liabilities
Short term loan
14.21%21.17B
3.67%22.29B
-17.28%18.88B
-32.22%18.97B
-30.80%18.54B
-19.08%21.5B
-3.15%22.82B
1.23%27.99B
30.23%26.79B
21.92%26.57B
Notes payable and accounts payable
-2.20%10.24B
-30.15%9.57B
-28.67%10.42B
-32.06%11.29B
-24.87%10.47B
-0.19%13.7B
13.21%14.61B
12.23%16.61B
10.20%13.93B
8.65%13.72B
-Notes payable
15.92%1.18B
-55.51%897.27M
-76.06%534.56M
-73.98%841.87M
-70.76%1.02B
-33.39%2.02B
-18.04%2.23B
34.13%3.23B
186.07%3.49B
302.09%3.03B
-Accounts payable
-4.15%9.05B
-25.77%8.67B
-20.13%9.89B
-21.92%10.45B
-9.52%9.44B
9.21%11.68B
21.57%12.38B
7.97%13.38B
-8.60%10.44B
-9.96%10.69B
Contract liabilities
128.70%1.13B
124.74%1.24B
58.84%917.93M
6.35%2.16B
-6.34%492.87M
47.66%553.94M
50.33%577.91M
8.17%2.03B
5.60%526.22M
14.90%375.14M
Advance receipts
--12.22M
--6.97M
--10.08M
--9.27M
----
----
----
----
----
----
Salaries payable
19.09%571.43M
-37.88%298.83M
26.16%466.16M
0.38%215.8M
103.67%479.84M
108.00%481.06M
73.91%369.49M
-3.43%214.98M
-44.61%235.6M
-42.79%231.28M
Taxs payable
60.79%1.26B
-19.34%785.59M
-14.63%847.66M
-29.39%849.35M
-25.78%781.9M
-16.80%973.95M
0.32%992.92M
-24.10%1.2B
-7.70%1.05B
-8.81%1.17B
Other payable (including interest and dividends)
20.05%3.22B
-19.62%3.93B
-9.74%2.23B
-7.82%2.42B
-5.00%2.68B
-7.86%4.89B
-5.06%2.47B
-7.34%2.63B
-50.26%2.82B
-49.72%5.31B
-Dividend payable
----
-21.39%2.02B
----
----
----
-18.19%2.57B
-63.67%137.89M
-34.75%360.28M
----
-6.00%3.14B
-Other payable
----
-17.67%1.91B
----
----
----
7.10%2.32B
----
-0.72%2.27B
----
-68.72%2.17B
Non current liabilities due within one year
14.09%23.64B
88.90%27.02B
247.44%31.06B
120.59%27.18B
58.88%20.72B
21.66%14.31B
-35.31%8.94B
-15.22%12.32B
8.19%13.04B
5.64%11.76B
Other current liabilities
826.05%1.64B
3,088.33%1.54B
364.25%251.01M
7.84%101.14M
65.75%176.74M
31.26%48.31M
-23.27%54.07M
-95.66%93.78M
-98.24%106.63M
-14.78%36.81M
Total current liabilities
15.71%62.87B
18.14%66.69B
28.02%65.09B
0.17%63.2B
-7.13%54.33B
-4.60%56.45B
-6.80%50.84B
-3.92%63.09B
-3.07%58.5B
-0.48%59.17B
Current liabilities
Long term loan
-14.83%55.43B
-10.16%58.8B
-13.79%58.25B
3.12%61.6B
15.77%65.09B
17.24%65.45B
16.28%67.56B
5.39%59.74B
10.72%56.22B
11.97%55.82B
Bonds payable
11.40%13.69B
-69.63%5.8B
-78.77%5.3B
-60.88%9.79B
-50.88%12.29B
-18.84%19.09B
13.32%24.94B
42.96%25.03B
47.17%25.03B
236.08%23.52B
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-20.61%6.44M
-20.61%6.44M
-17.01%8.24M
-17.01%8.24M
-31.78%8.11M
-31.78%8.11M
-34.15%9.93M
-34.15%9.93M
-7.97%11.89M
-7.97%11.89M
Specific account payable
----
-58.67%14.53M
----
----
----
-56.91%35.16M
----
-40.53%69.54M
----
-37.02%81.6M
Estimate liabilities
91.61%151.01M
113.56%148.7M
130.58%146.19M
146.33%147.14M
37.84%78.81M
22.01%69.63M
-1.31%63.4M
-7.02%59.73M
-54.99%57.18M
-55.08%57.07M
Deferred tax liabilities
7.56%1.07B
2.34%1.01B
20.04%1.03B
9.19%1.02B
1.08%996.35M
3.75%989.05M
-14.44%860.58M
-11.67%935.18M
-34.97%985.72M
-37.60%953.31M
Long term deferred income
-5.27%3.62B
-3.72%3.67B
-2.45%3.75B
-0.48%3.81B
-0.85%3.83B
0.19%3.81B
0.55%3.85B
-0.60%3.83B
4.25%3.86B
2.95%3.8B
Lease liabilities
84.01%95.17M
82.50%98.58M
162.57%143.07M
-24.18%46.62M
-59.62%51.72M
-74.86%54.02M
-78.33%54.49M
-81.23%61.49M
-63.52%128.09M
-49.89%214.87M
Total non current liabilities
-10.07%74.09B
-22.30%69.54B
-29.52%68.65B
-14.80%76.46B
-4.61%82.39B
5.97%89.5B
14.10%97.41B
12.70%89.74B
17.32%86.37B
34.56%84.46B
Total liabilities
0.18%136.96B
-6.66%136.23B
-9.79%133.74B
-8.62%139.66B
-5.63%136.72B
1.61%145.95B
5.95%148.25B
5.19%152.83B
8.13%144.87B
17.51%143.63B
Shareholders equity
Paid-in capital
0.00%10.23B
0.00%10.23B
3.37%10.23B
3.62%10.23B
3.62%10.23B
3.62%10.23B
0.24%9.89B
0.00%9.87B
0.00%9.87B
0.07%9.87B
Other equity instruments
-13.58%29B
0.48%31B
22.84%32.81B
30.19%30.66B
43.41%33.56B
32.13%30.85B
17.75%26.71B
4.59%23.55B
-5.95%23.4B
-4.48%23.35B
-Equity of Perpetual debt
-13.58%29B
0.48%31B
23.01%32.81B
30.42%30.66B
43.66%33.56B
32.36%30.85B
17.79%26.67B
4.60%23.51B
-5.96%23.36B
-4.65%23.31B
Capital reserve funds
2.54%14.74B
2.56%14.74B
10.15%14.36B
10.88%14.36B
9.69%14.37B
9.68%14.37B
-0.54%13.03B
-1.97%12.95B
13.85%13.1B
-2.28%13.1B
Surplus reserve funds
8.34%5.04B
8.34%5.04B
8.34%5.04B
8.34%5.04B
7.35%4.65B
7.35%4.65B
7.65%4.65B
7.61%4.65B
13.48%4.33B
13.48%4.33B
Retained profit
14.74%11.25B
27.12%10.37B
19.82%10.8B
13.32%9.19B
-10.82%9.8B
-22.62%8.16B
-25.57%9.01B
-30.87%8.11B
-42.27%10.99B
-47.98%10.54B
Other composite income
51.58%135.93M
51.58%135.93M
86.88%175.03M
86.88%175.03M
34.52%89.67M
34.52%89.67M
40.58%93.66M
40.58%93.66M
450.24%66.66M
450.24%66.66M
Specific reserves
-44.82%325.05M
-29.96%339.04M
-39.70%270.35M
-58.74%112.76M
191.32%589.12M
139.48%484.05M
117.22%448.35M
32.40%273.29M
-30.53%202.22M
-33.40%202.13M
Shareholders equity without minority interests
-3.51%70.72B
4.38%71.85B
15.40%73.68B
17.25%69.76B
18.27%73.29B
11.99%68.84B
2.38%63.84B
-3.91%59.49B
-10.70%61.97B
-14.73%61.47B
Minority interests
24.55%14.16B
25.88%14.14B
27.10%14.07B
24.59%13.62B
-0.95%11.37B
-2.34%11.23B
-4.61%11.07B
-6.77%10.93B
-22.89%11.47B
-30.77%11.5B
Total shareholder equity
0.25%84.87B
7.40%85.99B
17.13%87.75B
18.39%83.38B
15.27%84.66B
9.73%80.07B
1.28%74.91B
-4.37%70.43B
-12.85%73.44B
-17.73%72.97B
Total liabilityies and equity
0.21%221.83B
-1.68%222.22B
-0.75%221.48B
-0.10%223.04B
1.40%221.38B
4.35%226.02B
4.34%223.17B
1.97%223.26B
0.03%218.31B
2.69%216.6B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -19.74%5.84B-18.76%5.53B-30.12%5.02B-13.17%5.46B-4.18%7.28B16.75%6.8B8.83%7.18B3.15%6.28B-9.50%7.59B-30.56%5.83B
Notes receivable and accounts receivable 6.12%11.8B-21.28%10.16B-8.45%11.65B1.80%12.18B0.47%11.12B22.49%12.91B49.77%12.72B32.20%11.97B44.79%11.07B44.55%10.54B
-Notes receivable 15.87%29.93M15.87%29.93M-66.54%9.31M-51.20%14.7M--25.83M316.97%25.83M--27.83M664.64%30.13M-----16.22%6.19M
-Accounts receivable 6.10%11.77B-21.36%10.13B-8.32%11.64B1.93%12.17B0.24%11.09B22.32%12.88B49.44%12.7B31.92%11.94B44.93%11.07B44.61%10.53B
Other receivables (including interest and dividends) -38.92%1.23B12.64%1.39B24.89%1.11B41.64%1.18B145.18%2.01B-21.79%1.23B-42.04%884.8M-61.18%831.49M-44.69%821.7M-30.61%1.58B
-Dividend receivable -----25.35%611.77M-------------18.14%819.55M40.95%335.51M-40.31%353.15M----25.50%1B
-Other receivable ----87.88%777.53M-------------28.14%413.84M-----69.14%478.34M-----60.95%575.93M
Advance payment 48.38%5.27B25.84%4.52B28.98%4.75B-14.58%3.19B57.99%3.55B86.92%3.59B66.72%3.68B80.40%3.73B45.81%2.25B121.89%1.92B
Inventories -20.94%3.09B-4.35%5.54B8.23%3.21B14.30%4.5B19.78%3.91B20.96%5.8B33.87%2.96B-35.62%3.94B22.59%3.26B57.38%4.79B
Receivable financing -28.85%251.52M-52.07%307.59M-26.99%618.21M-51.27%364.83M-52.67%353.5M-25.97%641.76M-21.94%846.72M-0.83%748.74M-21.94%746.88M-33.66%866.93M
Non-current assets due within one year 79.08%172.88M79.08%172.88M79.07%172.9M79.07%172.9M65.07%96.54M65.07%96.54M61.76%96.55M31.34%96.55M-66.17%58.49M-66.17%58.49M
Other current assets 70.52%1.27B12.56%1.58B-0.36%1.36B-5.79%1.54B-53.67%745.15M5.99%1.4B-42.60%1.37B-50.12%1.64B-11.66%1.61B-3.79%1.32B
Total current assets -0.49%28.92B-10.08%29.2B-6.27%27.88B-2.22%28.58B6.05%29.06B20.70%32.48B21.07%29.74B-1.18%29.23B-3.84%27.41B-5.41%26.91B
Non Current assets
Debt investment -33.00%155.02M-33.00%155.02M-32.99%155.05M-32.98%155.05M-12.62%231.36M-14.12%231.36M-9.05%231.39M-9.07%231.35M70.80%264.78M73.79%269.42M
Other non-current financial assets -1.41%364.82M-1.51%364.48M-5.03%351.43M-5.03%351.43M11.25%370.06M7.20%370.06M7.20%370.06M12.07%370.06M-5.41%332.63M2.64%345.2M
Investment real estate 6.33%74.3M-0.96%69.71M-0.81%70.15M-0.73%70.88M-2.59%69.88M-2.82%70.39M-2.80%70.72M15.49%71.41M15.45%71.74M31.82%72.42M
Long-term equity investment 9.04%46.58B5.95%45.59B6.47%44.94B6.72%43.79B5.30%42.72B8.96%43.03B9.83%42.2B9.80%41.03B9.13%40.57B8.14%39.49B
Fixed assets -----1.15%128.22B------------8.21%129.71B----2.25%125.75B----0.21%119.87B
Constru in process -----11.82%6.37B-------------52.50%7.23B-----4.96%13.75B----25.25%15.21B
Construction materials ----7,612.35%617.37M-------------95.95%8.01M----352.09%1.09B-----69.48%197.44M
Intangible assets -0.67%7.12B-0.62%7.18B-2.92%7.14B0.01%7.27B-0.88%7.17B1.39%7.23B2.72%7.36B0.77%7.27B-14.60%7.23B-13.58%7.13B
Development expenditure --2.22M--2.22M--2.22M--2.22M------------------------
Goodwill 0.00%373.94M0.00%373.94M0.00%373.94M0.00%373.94M-15.25%373.94M-15.25%373.94M-15.25%373.94M-15.25%373.94M-48.96%441.21M-48.96%441.21M
Long deferred expense 22.03%568.4M71.42%559.5M--514.18M--521.64M--465.8M--326.38M----------------
Deferred tax assets -16.34%2.22B-18.76%2.23B-12.11%2.4B-12.13%2.51B7.54%2.65B15.16%2.75B12.23%2.73B22.69%2.86B124.32%2.47B196.30%2.39B
Usufruct assets -39.34%189.47M-70.23%169.21M-68.76%188.44M-87.87%77.36M-53.73%312.35M-38.04%568.45M-37.16%603.23M-36.32%637.99M-32.58%675.06M-26.61%917.5M
Other non current assets 19.85%651.86M-32.07%385.7M-35.67%364.5M-46.95%314.38M38.23%543.92M-23.45%567.81M-61.37%566.58M-60.72%592.58M-74.33%393.48M-46.13%741.78M
Total non current assets 0.31%192.91B-0.27%193.02B0.09%193.61B0.22%194.45B0.74%192.31B2.03%193.54B2.16%193.42B2.47%194.03B0.61%190.91B3.95%189.7B
Total assets 0.21%221.83B-1.68%222.22B-0.75%221.48B-0.10%223.04B1.40%221.38B4.35%226.02B4.34%223.17B1.97%223.26B0.03%218.31B2.69%216.6B
Liabilities
Current liabilities
Short term loan 14.21%21.17B3.67%22.29B-17.28%18.88B-32.22%18.97B-30.80%18.54B-19.08%21.5B-3.15%22.82B1.23%27.99B30.23%26.79B21.92%26.57B
Notes payable and accounts payable -2.20%10.24B-30.15%9.57B-28.67%10.42B-32.06%11.29B-24.87%10.47B-0.19%13.7B13.21%14.61B12.23%16.61B10.20%13.93B8.65%13.72B
-Notes payable 15.92%1.18B-55.51%897.27M-76.06%534.56M-73.98%841.87M-70.76%1.02B-33.39%2.02B-18.04%2.23B34.13%3.23B186.07%3.49B302.09%3.03B
-Accounts payable -4.15%9.05B-25.77%8.67B-20.13%9.89B-21.92%10.45B-9.52%9.44B9.21%11.68B21.57%12.38B7.97%13.38B-8.60%10.44B-9.96%10.69B
Contract liabilities 128.70%1.13B124.74%1.24B58.84%917.93M6.35%2.16B-6.34%492.87M47.66%553.94M50.33%577.91M8.17%2.03B5.60%526.22M14.90%375.14M
Advance receipts --12.22M--6.97M--10.08M--9.27M------------------------
Salaries payable 19.09%571.43M-37.88%298.83M26.16%466.16M0.38%215.8M103.67%479.84M108.00%481.06M73.91%369.49M-3.43%214.98M-44.61%235.6M-42.79%231.28M
Taxs payable 60.79%1.26B-19.34%785.59M-14.63%847.66M-29.39%849.35M-25.78%781.9M-16.80%973.95M0.32%992.92M-24.10%1.2B-7.70%1.05B-8.81%1.17B
Other payable (including interest and dividends) 20.05%3.22B-19.62%3.93B-9.74%2.23B-7.82%2.42B-5.00%2.68B-7.86%4.89B-5.06%2.47B-7.34%2.63B-50.26%2.82B-49.72%5.31B
-Dividend payable -----21.39%2.02B-------------18.19%2.57B-63.67%137.89M-34.75%360.28M-----6.00%3.14B
-Other payable -----17.67%1.91B------------7.10%2.32B-----0.72%2.27B-----68.72%2.17B
Non current liabilities due within one year 14.09%23.64B88.90%27.02B247.44%31.06B120.59%27.18B58.88%20.72B21.66%14.31B-35.31%8.94B-15.22%12.32B8.19%13.04B5.64%11.76B
Other current liabilities 826.05%1.64B3,088.33%1.54B364.25%251.01M7.84%101.14M65.75%176.74M31.26%48.31M-23.27%54.07M-95.66%93.78M-98.24%106.63M-14.78%36.81M
Total current liabilities 15.71%62.87B18.14%66.69B28.02%65.09B0.17%63.2B-7.13%54.33B-4.60%56.45B-6.80%50.84B-3.92%63.09B-3.07%58.5B-0.48%59.17B
Current liabilities
Long term loan -14.83%55.43B-10.16%58.8B-13.79%58.25B3.12%61.6B15.77%65.09B17.24%65.45B16.28%67.56B5.39%59.74B10.72%56.22B11.97%55.82B
Bonds payable 11.40%13.69B-69.63%5.8B-78.77%5.3B-60.88%9.79B-50.88%12.29B-18.84%19.09B13.32%24.94B42.96%25.03B47.17%25.03B236.08%23.52B
Long term account payable ------0--------------0------0------0
Long term salaries pay -20.61%6.44M-20.61%6.44M-17.01%8.24M-17.01%8.24M-31.78%8.11M-31.78%8.11M-34.15%9.93M-34.15%9.93M-7.97%11.89M-7.97%11.89M
Specific account payable -----58.67%14.53M-------------56.91%35.16M-----40.53%69.54M-----37.02%81.6M
Estimate liabilities 91.61%151.01M113.56%148.7M130.58%146.19M146.33%147.14M37.84%78.81M22.01%69.63M-1.31%63.4M-7.02%59.73M-54.99%57.18M-55.08%57.07M
Deferred tax liabilities 7.56%1.07B2.34%1.01B20.04%1.03B9.19%1.02B1.08%996.35M3.75%989.05M-14.44%860.58M-11.67%935.18M-34.97%985.72M-37.60%953.31M
Long term deferred income -5.27%3.62B-3.72%3.67B-2.45%3.75B-0.48%3.81B-0.85%3.83B0.19%3.81B0.55%3.85B-0.60%3.83B4.25%3.86B2.95%3.8B
Lease liabilities 84.01%95.17M82.50%98.58M162.57%143.07M-24.18%46.62M-59.62%51.72M-74.86%54.02M-78.33%54.49M-81.23%61.49M-63.52%128.09M-49.89%214.87M
Total non current liabilities -10.07%74.09B-22.30%69.54B-29.52%68.65B-14.80%76.46B-4.61%82.39B5.97%89.5B14.10%97.41B12.70%89.74B17.32%86.37B34.56%84.46B
Total liabilities 0.18%136.96B-6.66%136.23B-9.79%133.74B-8.62%139.66B-5.63%136.72B1.61%145.95B5.95%148.25B5.19%152.83B8.13%144.87B17.51%143.63B
Shareholders equity
Paid-in capital 0.00%10.23B0.00%10.23B3.37%10.23B3.62%10.23B3.62%10.23B3.62%10.23B0.24%9.89B0.00%9.87B0.00%9.87B0.07%9.87B
Other equity instruments -13.58%29B0.48%31B22.84%32.81B30.19%30.66B43.41%33.56B32.13%30.85B17.75%26.71B4.59%23.55B-5.95%23.4B-4.48%23.35B
-Equity of Perpetual debt -13.58%29B0.48%31B23.01%32.81B30.42%30.66B43.66%33.56B32.36%30.85B17.79%26.67B4.60%23.51B-5.96%23.36B-4.65%23.31B
Capital reserve funds 2.54%14.74B2.56%14.74B10.15%14.36B10.88%14.36B9.69%14.37B9.68%14.37B-0.54%13.03B-1.97%12.95B13.85%13.1B-2.28%13.1B
Surplus reserve funds 8.34%5.04B8.34%5.04B8.34%5.04B8.34%5.04B7.35%4.65B7.35%4.65B7.65%4.65B7.61%4.65B13.48%4.33B13.48%4.33B
Retained profit 14.74%11.25B27.12%10.37B19.82%10.8B13.32%9.19B-10.82%9.8B-22.62%8.16B-25.57%9.01B-30.87%8.11B-42.27%10.99B-47.98%10.54B
Other composite income 51.58%135.93M51.58%135.93M86.88%175.03M86.88%175.03M34.52%89.67M34.52%89.67M40.58%93.66M40.58%93.66M450.24%66.66M450.24%66.66M
Specific reserves -44.82%325.05M-29.96%339.04M-39.70%270.35M-58.74%112.76M191.32%589.12M139.48%484.05M117.22%448.35M32.40%273.29M-30.53%202.22M-33.40%202.13M
Shareholders equity without minority interests -3.51%70.72B4.38%71.85B15.40%73.68B17.25%69.76B18.27%73.29B11.99%68.84B2.38%63.84B-3.91%59.49B-10.70%61.97B-14.73%61.47B
Minority interests 24.55%14.16B25.88%14.14B27.10%14.07B24.59%13.62B-0.95%11.37B-2.34%11.23B-4.61%11.07B-6.77%10.93B-22.89%11.47B-30.77%11.5B
Total shareholder equity 0.25%84.87B7.40%85.99B17.13%87.75B18.39%83.38B15.27%84.66B9.73%80.07B1.28%74.91B-4.37%70.43B-12.85%73.44B-17.73%72.97B
Total liabilityies and equity 0.21%221.83B-1.68%222.22B-0.75%221.48B-0.10%223.04B1.40%221.38B4.35%226.02B4.34%223.17B1.97%223.26B0.03%218.31B2.69%216.6B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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