CN Stock MarketDetailed Quotes

600027 Huadian Power International Corporation

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  • 5.66
  • +0.13+2.35%
Market Closed Oct 28 15:00 CST
57.89BMarket Cap11.21P/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
(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
-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
2.15%6.6B
Notes receivable and accounts receivable
-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
-23.17%8.5B
-Notes receivable
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
-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
-23.17%8.5B
Other receivables (including interest and dividends)
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
10.48%1.53B
-Dividend receivable
-25.35%611.77M
----
106.33%728.64M
----
-18.14%819.55M
40.95%335.51M
-40.31%353.15M
----
25.50%1B
--238.03M
-Other receivable
87.88%777.53M
----
-6.11%449.12M
----
-28.14%413.84M
----
-69.14%478.34M
----
-60.95%575.93M
----
Advance payment
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
194.36%2.21B
Inventories
-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
13.94%2.21B
Receivable financing
-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
-43.50%1.08B
Non-current assets due within one year
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
-65.48%59.69M
Other current assets
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
39.45%2.38B
Total current assets
-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
-3.25%24.57B
Non Current assets
Debt investment
-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
64.10%254.43M
Other non-current financial assets
-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
8.30%345.2M
Investment real estate
-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
31.83%72.76M
Long-term equity investment
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
215.12%38.43B
Fixed assets
-1.15%128.22B
----
4.70%131.66B
----
8.21%129.71B
----
2.25%125.75B
----
0.21%119.87B
----
Constru in process
-11.82%6.37B
----
-53.30%6.42B
----
-52.50%7.23B
----
-4.96%13.75B
----
25.25%15.21B
----
Construction materials
7,612.35%617.37M
----
-98.98%11.11M
----
-95.95%8.01M
----
352.09%1.09B
----
-69.48%197.44M
----
Intangible assets
-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
-39.84%7.17B
Development expenditure
--2.22M
--2.22M
--2.22M
----
----
----
----
----
----
----
Goodwill
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
-48.96%441.21M
Long deferred expense
71.42%559.5M
--514.18M
--521.64M
--465.8M
--326.38M
----
----
----
----
----
Deferred tax assets
-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
166.17%2.43B
Usufruct assets
-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
-57.86%959.9M
Other non current assets
-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
-49.14%1.47B
Total non current assets
-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
-9.20%189.33B
Total assets
-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
-8.55%213.89B
Liabilities
Current liabilities
Short term loan
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
11.06%23.56B
Notes payable and accounts payable
-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
-20.49%12.91B
-Notes payable
-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
1,233.97%2.72B
-Accounts payable
-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
-36.46%10.19B
Contract liabilities
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
-5.12%384.42M
Advance receipts
--6.97M
--10.08M
--9.27M
----
----
----
----
----
----
----
Salaries payable
-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
-49.62%212.46M
Taxs payable
-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
-38.22%989.74M
Other payable (including interest and dividends)
-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
-50.67%2.6B
-Dividend payable
-21.39%2.02B
----
45.08%522.69M
----
-18.19%2.57B
-63.67%137.89M
-34.75%360.28M
----
-6.00%3.14B
--379.53M
-Other payable
-17.67%1.91B
----
-16.22%1.9B
----
7.10%2.32B
----
-0.72%2.27B
----
-68.72%2.17B
----
Non current liabilities due within one year
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
36.09%13.82B
Other current liabilities
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
39.04%70.46M
Total current liabilities
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
-1.46%54.55B
Current liabilities
Long term loan
-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
-11.31%58.1B
Bonds payable
-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
109.71%22.01B
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-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
-2.96%15.08M
Specific account payable
-58.67%14.53M
----
-59.59%28.11M
----
-56.91%35.16M
----
-40.53%69.54M
----
-37.02%81.6M
----
Estimate liabilities
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
-72.86%64.24M
Deferred tax liabilities
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
-35.99%1.01B
Long term deferred income
-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
-7.97%3.83B
Lease liabilities
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
-79.32%251.41M
Total non current liabilities
-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
2.13%85.37B
Total liabilities
-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
0.70%139.93B
Shareholders equity
Paid-in capital
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
0.07%9.87B
Other equity instruments
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
-8.74%22.68B
-Equity of Perpetual debt
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
-8.91%22.64B
Capital reserve funds
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
-3.23%13.11B
Surplus reserve funds
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
13.17%4.32B
Retained profit
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
-42.01%12.11B
Other composite income
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
613.31%66.62M
Specific reserves
-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
-25.68%206.41M
Shareholders equity without minority interests
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
-14.84%62.36B
Minority interests
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
-46.55%11.6B
Total shareholder equity
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
-22.09%73.97B
Total liabilityies and equity
-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
-8.55%213.89B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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 -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%5.83B2.15%6.6B
Notes receivable and accounts receivable -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-23.17%8.5B
-Notes receivable 15.87%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 -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-23.17%8.5B
Other receivables (including interest and dividends) 12.64%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%1.58B10.48%1.53B
-Dividend receivable -25.35%611.77M----106.33%728.64M-----18.14%819.55M40.95%335.51M-40.31%353.15M----25.50%1B--238.03M
-Other receivable 87.88%777.53M-----6.11%449.12M-----28.14%413.84M-----69.14%478.34M-----60.95%575.93M----
Advance payment 25.84%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%1.92B194.36%2.21B
Inventories -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%4.79B13.94%2.21B
Receivable financing -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-43.50%1.08B
Non-current assets due within one year 79.08%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-65.48%59.69M
Other current assets 12.56%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%1.32B39.45%2.38B
Total current assets -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-3.25%24.57B
Non Current assets
Debt investment -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%269.42M64.10%254.43M
Other non-current financial assets -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%345.2M8.30%345.2M
Investment real estate -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%72.42M31.83%72.76M
Long-term equity investment 5.95%45.59B6.47%44.94B6.72%43.79B5.30%42.72B8.96%43.03B9.83%42.2B9.80%41.03B9.13%40.57B8.14%39.49B215.12%38.43B
Fixed assets -1.15%128.22B----4.70%131.66B----8.21%129.71B----2.25%125.75B----0.21%119.87B----
Constru in process -11.82%6.37B-----53.30%6.42B-----52.50%7.23B-----4.96%13.75B----25.25%15.21B----
Construction materials 7,612.35%617.37M-----98.98%11.11M-----95.95%8.01M----352.09%1.09B-----69.48%197.44M----
Intangible assets -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-39.84%7.17B
Development expenditure --2.22M--2.22M--2.22M----------------------------
Goodwill 0.00%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-48.96%441.21M
Long deferred expense 71.42%559.5M--514.18M--521.64M--465.8M--326.38M--------------------
Deferred tax assets -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%2.39B166.17%2.43B
Usufruct assets -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-57.86%959.9M
Other non current assets -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-49.14%1.47B
Total non current assets -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-9.20%189.33B
Total assets -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-8.55%213.89B
Liabilities
Current liabilities
Short term loan 3.67%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%26.57B11.06%23.56B
Notes payable and accounts payable -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-20.49%12.91B
-Notes payable -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%3.03B1,233.97%2.72B
-Accounts payable -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-36.46%10.19B
Contract liabilities 124.74%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-5.12%384.42M
Advance receipts --6.97M--10.08M--9.27M----------------------------
Salaries payable -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-49.62%212.46M
Taxs payable -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-38.22%989.74M
Other payable (including interest and dividends) -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-50.67%2.6B
-Dividend payable -21.39%2.02B----45.08%522.69M-----18.19%2.57B-63.67%137.89M-34.75%360.28M-----6.00%3.14B--379.53M
-Other payable -17.67%1.91B-----16.22%1.9B----7.10%2.32B-----0.72%2.27B-----68.72%2.17B----
Non current liabilities due within one year 88.90%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%11.76B36.09%13.82B
Other current liabilities 3,088.33%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%36.81M39.04%70.46M
Total current liabilities 18.14%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-1.46%54.55B
Current liabilities
Long term loan -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-11.31%58.1B
Bonds payable -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%23.52B109.71%22.01B
Long term account payable --0------0------0------0------0----
Long term salaries pay -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-2.96%15.08M
Specific account payable -58.67%14.53M-----59.59%28.11M-----56.91%35.16M-----40.53%69.54M-----37.02%81.6M----
Estimate liabilities 113.56%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-72.86%64.24M
Deferred tax liabilities 2.34%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-35.99%1.01B
Long term deferred income -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-7.97%3.83B
Lease liabilities 82.50%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-79.32%251.41M
Total non current liabilities -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%84.46B2.13%85.37B
Total liabilities -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%143.63B0.70%139.93B
Shareholders equity
Paid-in capital 0.00%10.23B3.37%10.23B3.62%10.23B3.62%10.23B3.62%10.23B0.24%9.89B0.00%9.87B0.00%9.87B0.07%9.87B0.07%9.87B
Other equity instruments 0.48%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-8.74%22.68B
-Equity of Perpetual debt 0.48%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-8.91%22.64B
Capital reserve funds 2.56%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-3.23%13.11B
Surplus reserve funds 8.34%5.04B8.34%5.04B8.34%5.04B7.35%4.65B7.35%4.65B7.65%4.65B7.61%4.65B13.48%4.33B13.48%4.33B13.17%4.32B
Retained profit 27.12%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-42.01%12.11B
Other composite income 51.58%135.93M86.88%175.03M86.88%175.03M34.52%89.67M34.52%89.67M40.58%93.66M40.58%93.66M450.24%66.66M450.24%66.66M613.31%66.62M
Specific reserves -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-25.68%206.41M
Shareholders equity without minority interests 4.38%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-14.84%62.36B
Minority interests 25.88%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-46.55%11.6B
Total shareholder equity 7.40%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-22.09%73.97B
Total liabilityies and equity -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-8.55%213.89B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Tianzhu 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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