CN Stock MarketDetailed Quotes

600089 TBEA Co., Ltd.

Watchlist
  • 12.82
  • -0.21-1.61%
Market Closed Dec 13 15:00 CST
64.78BMarket Cap11.52P/E (TTM)

TBEA Co., Ltd. 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
-15.25%22.55B
5.45%24.19B
21.10%24.98B
55.61%25.37B
27.70%26.6B
12.29%22.94B
3.88%20.63B
-22.17%16.3B
1.14%20.83B
11.64%20.43B
Transactional financial assets
294.14%813.28M
-19.26%689.28M
-11.58%672.17M
-47.84%615.26M
-90.36%206.34M
-72.29%853.75M
-65.71%760.2M
-9.46%1.18B
372.80%2.14B
492.82%3.08B
Notes receivable and accounts receivable
16.86%22.23B
11.44%20.41B
8.19%18.49B
-5.91%15.21B
-0.54%19.02B
14.74%18.31B
-5.85%17.09B
-2.84%16.17B
8.72%19.12B
7.69%15.96B
-Notes receivable
33.77%2.55B
12.59%3.1B
-24.95%2.07B
-46.18%1.74B
-40.52%1.91B
8.67%2.75B
-38.98%2.76B
-13.52%3.24B
11.83%3.21B
18.52%2.53B
-Accounts receivable
14.98%19.68B
11.23%17.31B
14.56%16.42B
4.16%13.47B
7.52%17.11B
15.89%15.56B
5.12%14.34B
0.26%12.93B
8.11%15.92B
5.87%13.43B
Other receivables (including interest and dividends)
0.65%1.11B
-27.23%1.15B
-10.19%1.07B
1.11%943.13M
-3.65%1.11B
56.69%1.58B
-15.55%1.19B
-28.65%932.81M
-25.23%1.15B
-40.35%1.01B
-Dividend receivable
359.49%186.31M
820.71%211.64M
-15.32%42.27M
-41.08%46.23M
-50.01%40.55M
-71.66%22.99M
-48.15%49.91M
-18.49%78.46M
7.76%81.12M
10.90%81.12M
-Other receivable
----
-39.78%935.15M
----
----
----
67.95%1.55B
----
-29.46%854.35M
----
-42.68%924.68M
Contractual assets
36.64%7.55B
44.20%6.6B
25.84%6.77B
32.47%6.2B
50.06%5.53B
23.87%4.57B
73.78%5.38B
50.96%4.68B
112.39%3.68B
55.45%3.69B
Advance payment
-20.17%4.51B
-32.43%3.54B
-51.08%3.22B
-51.99%2.64B
-15.54%5.65B
1.32%5.23B
46.33%6.59B
12.72%5.5B
26.80%6.69B
16.27%5.17B
Inventories
-1.05%16.62B
-9.57%14.43B
5.45%15.82B
1.67%14.42B
56.38%16.8B
54.60%15.96B
57.03%15B
45.48%14.19B
20.24%10.74B
68.11%10.32B
Receivable financing
-42.08%3.82B
-13.29%4.98B
-10.48%5.38B
-11.92%6.44B
15.64%6.6B
38.97%5.74B
53.30%6.01B
36.59%7.31B
276.13%5.71B
368.96%4.13B
Non-current assets due within one year
--2.98B
--2.96B
--1.25B
--2.04B
----
----
----
----
----
----
Other current assets
81.77%6.15B
78.10%5.25B
31.15%4.1B
-4.33%2.88B
36.67%3.38B
32.28%2.95B
75.56%3.13B
77.82%3.01B
83.67%2.48B
96.10%2.23B
Total current assets
4.05%88.33B
7.73%84.17B
7.89%81.76B
10.82%76.76B
17.03%84.89B
18.36%78.13B
17.50%75.79B
6.61%69.26B
22.99%72.54B
31.24%66.01B
Non Current assets
Debt investment
----
----
--300M
--300M
----
----
----
----
----
--0
Other equity investment
6.48%323.22M
6.49%323.24M
-1.60%302.78M
-1.60%302.78M
1,225.84%303.55M
1,225.84%303.55M
1,244.00%307.7M
400.57%307.7M
-52.39%22.89M
-18.48%22.89M
Other non-current financial assets
-13.01%3.66B
-15.59%3.66B
8.12%3.72B
-0.66%3.91B
21.32%4.2B
20.15%4.34B
-12.42%3.44B
0.80%3.94B
35.10%3.47B
40.37%3.61B
Investment real estate
-16.37%65.77M
-14.00%64.55M
7.84%81.11M
-1.95%75.39M
--78.65M
--75.05M
--75.22M
-2.95%76.89M
----
----
Long-term equity investment
-20.17%914.61M
-39.32%724.15M
-30.80%805.77M
-31.90%790.47M
-61.02%1.15B
-58.71%1.19B
-58.79%1.16B
1.38%1.16B
8.39%2.94B
3.20%2.89B
Fixed assets
----
24.47%73.16B
----
----
----
36.98%58.77B
----
23.32%57.91B
----
11.54%42.91B
Fixed assets liquidation
----
----
----
----
----
--44.84M
----
----
----
----
Constru in process
----
-0.78%18.15B
----
----
----
78.25%18.29B
----
148.19%15.08B
----
91.79%10.26B
Construction materials
----
303.09%245.86M
----
----
----
-10.56%60.99M
----
-79.85%47.1M
----
1,797.07%68.19M
Intangible assets
-1.25%11.41B
-1.28%11.46B
-1.52%11.49B
-2.30%11.58B
84.85%11.56B
105.26%11.61B
112.73%11.67B
97.34%11.85B
17.57%6.25B
13.49%5.66B
Goodwill
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
0.00%129.64M
Long deferred expense
99.09%1.85B
93.81%1.85B
94.06%1.92B
83.53%1.88B
-7.53%926.78M
-4.45%953.09M
-3.00%990.72M
-7.64%1.02B
1.67%1B
-5.71%997.52M
Deferred tax assets
62.92%2.4B
44.14%2.2B
12.84%1.83B
8.08%1.73B
29.38%1.47B
34.56%1.52B
49.08%1.62B
42.63%1.6B
84.31%1.14B
101.04%1.13B
Usufruct assets
20.52%583.88M
30.52%556.96M
58.67%602.82M
66.13%559.76M
137.42%484.48M
106.28%426.72M
184.02%379.92M
127.86%336.94M
50.87%204.06M
138.37%206.86M
Other non current assets
-38.63%5.46B
-24.02%6.77B
-9.11%8.48B
-17.04%6.87B
23.00%8.91B
94.43%8.91B
168.01%9.33B
130.05%8.28B
87.64%7.24B
80.65%4.58B
Total non current assets
10.77%123.38B
11.86%119.3B
12.74%117.5B
13.16%115.14B
39.39%111.38B
46.36%106.65B
50.15%104.22B
44.09%101.75B
26.60%79.9B
21.46%72.87B
Total assets
7.87%211.71B
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
Liabilities
Current liabilities
Short term loan
-86.86%782.45M
-75.66%1.12B
27.50%2.11B
28.68%3.18B
177.00%5.95B
151.01%4.59B
-5.83%1.65B
19.18%2.47B
76.03%2.15B
18.85%1.83B
Transactional financial liabilities
-65.16%148.1M
-27.94%279.18M
594.66%227.86M
277.95%192.86M
1,029.31%425.07M
2,221.35%387.41M
2,159.71%32.8M
236.83%51.03M
--37.64M
--16.69M
Notes payable and accounts payable
19.41%51.75B
22.99%47.75B
16.05%45.4B
17.38%41B
32.04%43.33B
40.64%38.82B
43.55%39.12B
28.66%34.93B
25.57%32.82B
23.45%27.6B
-Notes payable
32.12%25.54B
36.20%23.24B
35.36%21.74B
38.80%19.35B
36.16%19.33B
43.34%17.06B
32.50%16.06B
4.27%13.94B
19.60%14.2B
10.22%11.9B
-Accounts payable
9.17%26.2B
12.63%24.51B
2.60%23.66B
3.16%21.66B
28.90%24B
38.58%21.76B
52.40%23.06B
52.31%20.99B
30.53%18.62B
35.81%15.7B
Contract liabilities
1.79%7.19B
19.29%6.63B
6.65%6.42B
6.12%7.06B
-18.55%7.07B
-20.69%5.56B
7.24%6.02B
36.09%6.65B
41.66%8.68B
77.11%7.01B
Advance receipts
-9.22%429.71K
-12.18%367.18K
52.25%376.45K
31.24%467.97K
--473.38K
--418.1K
--247.26K
-94.57%356.59K
----
----
Salaries payable
8.37%1.33B
10.50%1.59B
2.46%1.34B
-2.38%1.59B
-9.53%1.22B
46.07%1.44B
59.15%1.31B
54.02%1.63B
165.44%1.35B
111.58%987.57M
Taxs payable
0.25%881.94M
2.37%849.3M
-17.06%1.03B
-27.35%977.08M
-47.45%879.74M
-50.35%829.64M
-42.75%1.24B
-39.22%1.34B
100.64%1.67B
348.73%1.67B
Other payable (including interest and dividends)
-13.91%2.27B
-52.62%3.26B
-5.84%2.34B
-13.30%2.2B
19.68%2.63B
231.23%6.89B
29.10%2.48B
29.43%2.54B
41.53%2.2B
54.39%2.08B
-Dividend payable
-24.99%46.56M
-76.28%1.06B
-34.15%94.62M
-50.87%96.21M
11.67%62.07M
3,615.98%4.45B
-31.62%143.69M
-24.62%195.83M
-14.73%55.59M
-44.60%119.7M
-Other payable
----
-9.50%2.21B
----
----
----
24.53%2.44B
----
37.69%2.34B
----
81.33%1.96B
Non current liabilities due within one year
-25.46%5.24B
-44.86%4.35B
-12.23%5.46B
-7.25%6.09B
214.53%7.03B
99.14%7.89B
108.12%6.22B
40.49%6.56B
-49.34%2.24B
-13.18%3.96B
Other current liabilities
-64.11%819.14M
-16.08%1.39B
-34.37%828.94M
-15.36%1.09B
10.83%2.28B
-22.16%1.66B
9.16%1.26B
-39.49%1.28B
77.30%2.06B
106.45%2.13B
Total current liabilities
-0.60%70.41B
-1.23%67.23B
9.82%65.18B
10.29%63.37B
32.40%70.83B
42.74%68.07B
35.63%59.35B
24.50%57.46B
26.13%53.5B
33.44%47.69B
Current liabilities
Long term loan
29.84%38.94B
48.97%35.23B
26.54%33B
27.16%31.74B
14.29%29.99B
-6.83%23.65B
0.12%26.08B
-3.87%24.96B
11.84%26.24B
5.46%25.38B
Bonds payable
96.60%2.36B
--2.34B
--1.33B
--1.3B
--1.2B
----
----
----
----
----
Long term account payable
----
-4.64%4.38B
----
----
----
598.30%4.59B
----
704.34%5.03B
----
5.27%657.56M
Estimate liabilities
30.54%461.71M
24.32%439.98M
30.32%447.06M
11.78%465.4M
-9.18%353.69M
4.69%353.91M
10.02%343.06M
60.36%416.35M
1,033.76%389.42M
952.93%338.05M
Deferred tax liabilities
1.67%835.28M
-9.50%800.2M
-14.56%840.52M
-14.10%836.22M
158.42%821.54M
118.49%884.19M
108.01%983.78M
98.50%973.53M
-40.63%317.91M
-28.44%404.69M
Long term deferred income
14.08%1.91B
18.47%1.92B
11.26%1.8B
17.93%1.77B
48.27%1.67B
45.21%1.62B
44.19%1.62B
6.20%1.5B
8.46%1.13B
6.89%1.11B
Lease liabilities
26.07%364.25M
34.71%366.59M
7.25%251.37M
28.40%313.16M
125.59%288.92M
38.24%272.14M
44.53%234.39M
64.78%243.88M
-43.49%128.07M
-4.22%196.86M
Other non current liabilities
-26.02%2.52M
-25.90%2.53M
5.21%1.65M
3.74%1.69M
--3.41M
--3.41M
--1.57M
7.60%1.63M
----
----
Total non current liabilities
27.94%49.84B
44.94%45.48B
23.52%42.18B
23.12%40.79B
35.13%38.96B
11.67%31.37B
18.95%34.15B
14.61%33.13B
11.36%28.83B
5.86%28.09B
Total liabilities
9.52%120.25B
13.34%112.7B
14.82%107.36B
14.98%104.17B
33.35%109.79B
31.23%99.44B
29.02%93.5B
20.69%90.59B
20.53%82.33B
21.69%75.78B
Shareholders equity
Paid-in capital
0.00%5.05B
29.88%5.05B
29.94%5.05B
30.04%5.05B
30.49%5.05B
2.62%3.89B
2.60%3.89B
2.56%3.89B
2.27%3.87B
2.06%3.79B
Other equity instruments
81.72%4B
0.00%3B
40.00%3.5B
-41.18%2B
-35.26%2.2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
-Equity of Perpetual debt
100.00%4B
0.00%3B
40.00%3.5B
-41.18%2B
-41.18%2B
-11.76%3B
-40.05%2.5B
-18.47%3.4B
-19.05%3.4B
6.25%3.4B
Capital reserve funds
0.62%11.12B
-11.08%10.74B
-10.66%10.74B
-11.13%10.83B
-7.51%11.05B
4.93%12.08B
3.73%12.02B
5.45%12.19B
3.20%11.95B
3.33%11.51B
Surplus reserve funds
26.36%2.45B
26.56%2.45B
26.56%2.45B
26.56%2.45B
19.66%1.94B
19.47%1.93B
19.47%1.93B
19.47%1.93B
9.50%1.62B
9.50%1.62B
Retained profit
10.28%43.34B
12.62%42.07B
7.93%42.04B
16.79%40.04B
31.35%39.3B
44.99%37.36B
61.06%38.95B
62.80%34.29B
53.33%29.92B
47.85%25.77B
Less:Treasury stock
7.51%600.07M
31.21%600.07M
31.21%600.07M
31.21%600.07M
--558.16M
--457.33M
--457.33M
--457.33M
----
----
Other composite income
50.91%-244.06M
15.30%-399.46M
-771.40%-277.19M
-1,092.10%-333.62M
-551.47%-497.2M
-351.63%-471.62M
-135.39%-31.81M
-153.53%-27.99M
-218.06%-76.32M
-209.60%-104.43M
Ordinary risk reserve funds
7.76%227.73M
7.76%227.73M
7.76%227.73M
7.76%227.73M
9.42%211.34M
9.42%211.34M
9.42%211.34M
9.42%211.34M
127.57%193.15M
127.57%193.15M
Specific reserves
6.32%3.19B
4.11%3.11B
7.36%3.03B
14.18%2.89B
24.33%3B
35.81%2.98B
42.19%2.82B
45.07%2.53B
50.30%2.42B
53.66%2.2B
Shareholders equity without minority interests
11.08%68.54B
8.46%65.65B
6.99%66.15B
7.95%62.56B
15.78%61.7B
25.13%60.52B
29.86%61.83B
31.15%57.96B
25.94%53.29B
25.42%48.37B
Minority interests
-7.48%22.92B
1.24%25.12B
4.36%25.75B
12.04%25.17B
47.31%24.78B
68.43%24.81B
78.46%24.67B
37.54%22.46B
46.59%16.82B
55.89%14.73B
Total shareholder equity
5.76%91.46B
6.36%90.76B
6.24%91.9B
9.09%87.73B
23.34%86.48B
35.24%85.33B
40.80%86.51B
32.88%80.42B
30.35%70.11B
31.41%63.1B
Total liabilityies and equity
7.87%211.71B
10.12%203.47B
10.70%199.26B
12.21%191.9B
28.75%196.27B
33.05%184.78B
34.42%180B
26.13%171.01B
24.85%152.44B
25.92%138.88B
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
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -15.25%22.55B5.45%24.19B21.10%24.98B55.61%25.37B27.70%26.6B12.29%22.94B3.88%20.63B-22.17%16.3B1.14%20.83B11.64%20.43B
Transactional financial assets 294.14%813.28M-19.26%689.28M-11.58%672.17M-47.84%615.26M-90.36%206.34M-72.29%853.75M-65.71%760.2M-9.46%1.18B372.80%2.14B492.82%3.08B
Notes receivable and accounts receivable 16.86%22.23B11.44%20.41B8.19%18.49B-5.91%15.21B-0.54%19.02B14.74%18.31B-5.85%17.09B-2.84%16.17B8.72%19.12B7.69%15.96B
-Notes receivable 33.77%2.55B12.59%3.1B-24.95%2.07B-46.18%1.74B-40.52%1.91B8.67%2.75B-38.98%2.76B-13.52%3.24B11.83%3.21B18.52%2.53B
-Accounts receivable 14.98%19.68B11.23%17.31B14.56%16.42B4.16%13.47B7.52%17.11B15.89%15.56B5.12%14.34B0.26%12.93B8.11%15.92B5.87%13.43B
Other receivables (including interest and dividends) 0.65%1.11B-27.23%1.15B-10.19%1.07B1.11%943.13M-3.65%1.11B56.69%1.58B-15.55%1.19B-28.65%932.81M-25.23%1.15B-40.35%1.01B
-Dividend receivable 359.49%186.31M820.71%211.64M-15.32%42.27M-41.08%46.23M-50.01%40.55M-71.66%22.99M-48.15%49.91M-18.49%78.46M7.76%81.12M10.90%81.12M
-Other receivable -----39.78%935.15M------------67.95%1.55B-----29.46%854.35M-----42.68%924.68M
Contractual assets 36.64%7.55B44.20%6.6B25.84%6.77B32.47%6.2B50.06%5.53B23.87%4.57B73.78%5.38B50.96%4.68B112.39%3.68B55.45%3.69B
Advance payment -20.17%4.51B-32.43%3.54B-51.08%3.22B-51.99%2.64B-15.54%5.65B1.32%5.23B46.33%6.59B12.72%5.5B26.80%6.69B16.27%5.17B
Inventories -1.05%16.62B-9.57%14.43B5.45%15.82B1.67%14.42B56.38%16.8B54.60%15.96B57.03%15B45.48%14.19B20.24%10.74B68.11%10.32B
Receivable financing -42.08%3.82B-13.29%4.98B-10.48%5.38B-11.92%6.44B15.64%6.6B38.97%5.74B53.30%6.01B36.59%7.31B276.13%5.71B368.96%4.13B
Non-current assets due within one year --2.98B--2.96B--1.25B--2.04B------------------------
Other current assets 81.77%6.15B78.10%5.25B31.15%4.1B-4.33%2.88B36.67%3.38B32.28%2.95B75.56%3.13B77.82%3.01B83.67%2.48B96.10%2.23B
Total current assets 4.05%88.33B7.73%84.17B7.89%81.76B10.82%76.76B17.03%84.89B18.36%78.13B17.50%75.79B6.61%69.26B22.99%72.54B31.24%66.01B
Non Current assets
Debt investment ----------300M--300M----------------------0
Other equity investment 6.48%323.22M6.49%323.24M-1.60%302.78M-1.60%302.78M1,225.84%303.55M1,225.84%303.55M1,244.00%307.7M400.57%307.7M-52.39%22.89M-18.48%22.89M
Other non-current financial assets -13.01%3.66B-15.59%3.66B8.12%3.72B-0.66%3.91B21.32%4.2B20.15%4.34B-12.42%3.44B0.80%3.94B35.10%3.47B40.37%3.61B
Investment real estate -16.37%65.77M-14.00%64.55M7.84%81.11M-1.95%75.39M--78.65M--75.05M--75.22M-2.95%76.89M--------
Long-term equity investment -20.17%914.61M-39.32%724.15M-30.80%805.77M-31.90%790.47M-61.02%1.15B-58.71%1.19B-58.79%1.16B1.38%1.16B8.39%2.94B3.20%2.89B
Fixed assets ----24.47%73.16B------------36.98%58.77B----23.32%57.91B----11.54%42.91B
Fixed assets liquidation ----------------------44.84M----------------
Constru in process -----0.78%18.15B------------78.25%18.29B----148.19%15.08B----91.79%10.26B
Construction materials ----303.09%245.86M-------------10.56%60.99M-----79.85%47.1M----1,797.07%68.19M
Intangible assets -1.25%11.41B-1.28%11.46B-1.52%11.49B-2.30%11.58B84.85%11.56B105.26%11.61B112.73%11.67B97.34%11.85B17.57%6.25B13.49%5.66B
Goodwill 0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M0.00%129.64M
Long deferred expense 99.09%1.85B93.81%1.85B94.06%1.92B83.53%1.88B-7.53%926.78M-4.45%953.09M-3.00%990.72M-7.64%1.02B1.67%1B-5.71%997.52M
Deferred tax assets 62.92%2.4B44.14%2.2B12.84%1.83B8.08%1.73B29.38%1.47B34.56%1.52B49.08%1.62B42.63%1.6B84.31%1.14B101.04%1.13B
Usufruct assets 20.52%583.88M30.52%556.96M58.67%602.82M66.13%559.76M137.42%484.48M106.28%426.72M184.02%379.92M127.86%336.94M50.87%204.06M138.37%206.86M
Other non current assets -38.63%5.46B-24.02%6.77B-9.11%8.48B-17.04%6.87B23.00%8.91B94.43%8.91B168.01%9.33B130.05%8.28B87.64%7.24B80.65%4.58B
Total non current assets 10.77%123.38B11.86%119.3B12.74%117.5B13.16%115.14B39.39%111.38B46.36%106.65B50.15%104.22B44.09%101.75B26.60%79.9B21.46%72.87B
Total assets 7.87%211.71B10.12%203.47B10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B24.85%152.44B25.92%138.88B
Liabilities
Current liabilities
Short term loan -86.86%782.45M-75.66%1.12B27.50%2.11B28.68%3.18B177.00%5.95B151.01%4.59B-5.83%1.65B19.18%2.47B76.03%2.15B18.85%1.83B
Transactional financial liabilities -65.16%148.1M-27.94%279.18M594.66%227.86M277.95%192.86M1,029.31%425.07M2,221.35%387.41M2,159.71%32.8M236.83%51.03M--37.64M--16.69M
Notes payable and accounts payable 19.41%51.75B22.99%47.75B16.05%45.4B17.38%41B32.04%43.33B40.64%38.82B43.55%39.12B28.66%34.93B25.57%32.82B23.45%27.6B
-Notes payable 32.12%25.54B36.20%23.24B35.36%21.74B38.80%19.35B36.16%19.33B43.34%17.06B32.50%16.06B4.27%13.94B19.60%14.2B10.22%11.9B
-Accounts payable 9.17%26.2B12.63%24.51B2.60%23.66B3.16%21.66B28.90%24B38.58%21.76B52.40%23.06B52.31%20.99B30.53%18.62B35.81%15.7B
Contract liabilities 1.79%7.19B19.29%6.63B6.65%6.42B6.12%7.06B-18.55%7.07B-20.69%5.56B7.24%6.02B36.09%6.65B41.66%8.68B77.11%7.01B
Advance receipts -9.22%429.71K-12.18%367.18K52.25%376.45K31.24%467.97K--473.38K--418.1K--247.26K-94.57%356.59K--------
Salaries payable 8.37%1.33B10.50%1.59B2.46%1.34B-2.38%1.59B-9.53%1.22B46.07%1.44B59.15%1.31B54.02%1.63B165.44%1.35B111.58%987.57M
Taxs payable 0.25%881.94M2.37%849.3M-17.06%1.03B-27.35%977.08M-47.45%879.74M-50.35%829.64M-42.75%1.24B-39.22%1.34B100.64%1.67B348.73%1.67B
Other payable (including interest and dividends) -13.91%2.27B-52.62%3.26B-5.84%2.34B-13.30%2.2B19.68%2.63B231.23%6.89B29.10%2.48B29.43%2.54B41.53%2.2B54.39%2.08B
-Dividend payable -24.99%46.56M-76.28%1.06B-34.15%94.62M-50.87%96.21M11.67%62.07M3,615.98%4.45B-31.62%143.69M-24.62%195.83M-14.73%55.59M-44.60%119.7M
-Other payable -----9.50%2.21B------------24.53%2.44B----37.69%2.34B----81.33%1.96B
Non current liabilities due within one year -25.46%5.24B-44.86%4.35B-12.23%5.46B-7.25%6.09B214.53%7.03B99.14%7.89B108.12%6.22B40.49%6.56B-49.34%2.24B-13.18%3.96B
Other current liabilities -64.11%819.14M-16.08%1.39B-34.37%828.94M-15.36%1.09B10.83%2.28B-22.16%1.66B9.16%1.26B-39.49%1.28B77.30%2.06B106.45%2.13B
Total current liabilities -0.60%70.41B-1.23%67.23B9.82%65.18B10.29%63.37B32.40%70.83B42.74%68.07B35.63%59.35B24.50%57.46B26.13%53.5B33.44%47.69B
Current liabilities
Long term loan 29.84%38.94B48.97%35.23B26.54%33B27.16%31.74B14.29%29.99B-6.83%23.65B0.12%26.08B-3.87%24.96B11.84%26.24B5.46%25.38B
Bonds payable 96.60%2.36B--2.34B--1.33B--1.3B--1.2B--------------------
Long term account payable -----4.64%4.38B------------598.30%4.59B----704.34%5.03B----5.27%657.56M
Estimate liabilities 30.54%461.71M24.32%439.98M30.32%447.06M11.78%465.4M-9.18%353.69M4.69%353.91M10.02%343.06M60.36%416.35M1,033.76%389.42M952.93%338.05M
Deferred tax liabilities 1.67%835.28M-9.50%800.2M-14.56%840.52M-14.10%836.22M158.42%821.54M118.49%884.19M108.01%983.78M98.50%973.53M-40.63%317.91M-28.44%404.69M
Long term deferred income 14.08%1.91B18.47%1.92B11.26%1.8B17.93%1.77B48.27%1.67B45.21%1.62B44.19%1.62B6.20%1.5B8.46%1.13B6.89%1.11B
Lease liabilities 26.07%364.25M34.71%366.59M7.25%251.37M28.40%313.16M125.59%288.92M38.24%272.14M44.53%234.39M64.78%243.88M-43.49%128.07M-4.22%196.86M
Other non current liabilities -26.02%2.52M-25.90%2.53M5.21%1.65M3.74%1.69M--3.41M--3.41M--1.57M7.60%1.63M--------
Total non current liabilities 27.94%49.84B44.94%45.48B23.52%42.18B23.12%40.79B35.13%38.96B11.67%31.37B18.95%34.15B14.61%33.13B11.36%28.83B5.86%28.09B
Total liabilities 9.52%120.25B13.34%112.7B14.82%107.36B14.98%104.17B33.35%109.79B31.23%99.44B29.02%93.5B20.69%90.59B20.53%82.33B21.69%75.78B
Shareholders equity
Paid-in capital 0.00%5.05B29.88%5.05B29.94%5.05B30.04%5.05B30.49%5.05B2.62%3.89B2.60%3.89B2.56%3.89B2.27%3.87B2.06%3.79B
Other equity instruments 81.72%4B0.00%3B40.00%3.5B-41.18%2B-35.26%2.2B-11.76%3B-40.05%2.5B-18.47%3.4B-19.05%3.4B6.25%3.4B
-Equity of Perpetual debt 100.00%4B0.00%3B40.00%3.5B-41.18%2B-41.18%2B-11.76%3B-40.05%2.5B-18.47%3.4B-19.05%3.4B6.25%3.4B
Capital reserve funds 0.62%11.12B-11.08%10.74B-10.66%10.74B-11.13%10.83B-7.51%11.05B4.93%12.08B3.73%12.02B5.45%12.19B3.20%11.95B3.33%11.51B
Surplus reserve funds 26.36%2.45B26.56%2.45B26.56%2.45B26.56%2.45B19.66%1.94B19.47%1.93B19.47%1.93B19.47%1.93B9.50%1.62B9.50%1.62B
Retained profit 10.28%43.34B12.62%42.07B7.93%42.04B16.79%40.04B31.35%39.3B44.99%37.36B61.06%38.95B62.80%34.29B53.33%29.92B47.85%25.77B
Less:Treasury stock 7.51%600.07M31.21%600.07M31.21%600.07M31.21%600.07M--558.16M--457.33M--457.33M--457.33M--------
Other composite income 50.91%-244.06M15.30%-399.46M-771.40%-277.19M-1,092.10%-333.62M-551.47%-497.2M-351.63%-471.62M-135.39%-31.81M-153.53%-27.99M-218.06%-76.32M-209.60%-104.43M
Ordinary risk reserve funds 7.76%227.73M7.76%227.73M7.76%227.73M7.76%227.73M9.42%211.34M9.42%211.34M9.42%211.34M9.42%211.34M127.57%193.15M127.57%193.15M
Specific reserves 6.32%3.19B4.11%3.11B7.36%3.03B14.18%2.89B24.33%3B35.81%2.98B42.19%2.82B45.07%2.53B50.30%2.42B53.66%2.2B
Shareholders equity without minority interests 11.08%68.54B8.46%65.65B6.99%66.15B7.95%62.56B15.78%61.7B25.13%60.52B29.86%61.83B31.15%57.96B25.94%53.29B25.42%48.37B
Minority interests -7.48%22.92B1.24%25.12B4.36%25.75B12.04%25.17B47.31%24.78B68.43%24.81B78.46%24.67B37.54%22.46B46.59%16.82B55.89%14.73B
Total shareholder equity 5.76%91.46B6.36%90.76B6.24%91.9B9.09%87.73B23.34%86.48B35.24%85.33B40.80%86.51B32.88%80.42B30.35%70.11B31.41%63.1B
Total liabilityies and equity 7.87%211.71B10.12%203.47B10.70%199.26B12.21%191.9B28.75%196.27B33.05%184.78B34.42%180B26.13%171.01B24.85%152.44B25.92%138.88B
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)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
CN
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Symbol
Price
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Investment Theme Wind Power Concept
Wind Power Concept
Intraday-1.41%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%
ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.84%