CN Stock MarketDetailed Quotes

600188 Yankuang Energy Group

Watchlist
  • 15.40
  • -0.01-0.06%
Market Closed Nov 15 15:00 CST
154.61BMarket Cap9.37P/E (TTM)

Yankuang Energy Group 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
39.66%46.18B
-23.04%41.19B
-11.36%44.79B
-43.40%37.69B
-33.68%33.06B
-5.84%53.52B
16.24%50.53B
46.13%66.59B
42.13%49.86B
110.71%56.84B
Transactional financial assets
6.27%113.58M
-11.02%100.31M
12.50%107.47M
12.29%107.47M
-42.13%106.88M
-36.23%112.73M
-49.20%95.53M
-62.66%95.71M
36.58%184.7M
30.98%176.78M
Notes receivable and accounts receivable
-18.77%7.42B
-4.51%6.77B
23.56%8.69B
-15.30%7.85B
1.09%9.14B
-19.99%7.09B
21.33%7.03B
49.75%9.26B
46.46%9.04B
65.75%8.86B
-Notes receivable
-38.00%769.71M
477.88%927.65M
1,219.54%939.96M
-27.84%873.08M
1,019.53%1.24B
-3.58%160.53M
1,845.22%71.23M
16,654.90%1.21B
67.51%110.9M
125.50%166.49M
-Accounts receivable
-15.75%6.65B
-15.70%5.84B
11.32%7.75B
-13.41%6.97B
-11.56%7.9B
-20.31%6.92B
20.18%6.96B
30.35%8.05B
46.23%8.93B
64.91%8.69B
Other receivables (including interest and dividends)
-10.65%3.76B
37.85%4.33B
66.04%5.07B
-29.30%4.2B
36.21%4.21B
7.77%3.14B
9.38%3.05B
139.71%5.94B
-21.47%3.09B
-10.44%2.91B
-Dividend receivable
----
-99.47%1.11M
106.63%455.23M
106.63%455.23M
-99.29%1.5M
-23.82%210.31M
69.09%220.31M
69.09%220.31M
61.41%210.31M
108.67%276.06M
-Accrued interest receivable
----
----
----
----
-13.68%40.33M
-16.84%46.68M
-70.97%39.91M
----
18.96%46.72M
46.88%56.13M
-Other receivable
----
50.10%4.33B
----
----
47.09%4.17B
11.68%2.88B
10.67%2.79B
148.19%5.72B
-24.76%2.83B
-16.26%2.58B
Contractual assets
160.38%10.79M
--4.6M
--22.48M
0.69%20.88M
--4.14M
----
----
--20.73M
----
----
Advance payment
10.56%5.48B
40.15%6.49B
58.85%7.27B
21.31%5.08B
-28.66%4.96B
-23.66%4.63B
-38.23%4.57B
-14.32%4.19B
10.92%6.95B
22.83%6.07B
Inventories
22.61%9.14B
9.92%7.9B
-15.02%7.88B
-19.98%7.74B
-21.46%7.45B
-21.64%7.18B
1.24%9.27B
14.44%9.68B
-7.65%9.49B
-0.21%9.17B
Receivable financing
-15.49%4.06B
1.91%5.39B
-6.81%4.75B
2.62%4.67B
-6.24%4.8B
-23.37%5.29B
-34.33%5.1B
-38.62%4.55B
-9.21%5.12B
74.62%6.9B
Assets held for sale
----
----
5.11%8.29M
2.85%8.29M
--7.86M
610.85%56.09M
--7.89M
1.99%8.06M
----
-4.90%7.89M
Non-current assets due within one year
-18.31%2.13B
-46.83%1.49B
27.66%2.55B
-65.84%2.19B
-31.85%2.61B
5.92%2.8B
-42.83%2B
342.76%6.4B
182.02%3.83B
120.07%2.65B
Other current assets
16.67%28.62B
97.79%28.36B
84.91%26.77B
36.68%26.75B
113.76%24.53B
19.62%14.34B
22.60%14.48B
52.63%19.57B
-6.62%11.47B
-5.87%11.99B
Total current assets
17.64%106.91B
3.93%102.02B
12.24%107.9B
-23.75%96.31B
-8.23%90.88B
-7.01%98.16B
4.64%96.14B
41.08%126.31B
22.03%99.04B
55.86%105.57B
Non Current assets
Debt investment
-67.04%68.83M
-68.18%67.66M
-66.38%68.85M
-69.57%68.85M
217.65%208.82M
224.55%212.67M
202.70%204.8M
244.67%226.21M
-4.60%65.74M
-4.91%65.53M
Other equity investment
-73.27%116.65M
-7.94%116.65M
-7.96%116.65M
-7.98%116.65M
244.25%436.34M
-0.09%126.71M
26.75%126.74M
26.77%126.76M
745.81%126.75M
747.07%126.82M
Other non-current financial assets
5.97%1.52B
1.11%1.5B
-1.65%1.5B
-2.29%1.5B
-4.75%1.43B
-1.62%1.49B
7.82%1.53B
9.27%1.54B
4.48%1.5B
4.99%1.51B
Investment real estate
-26.23%1.11B
-24.61%1.11B
-24.61%1.11B
-24.61%1.11B
4.56%1.5B
4.07%1.47B
4.07%1.47B
4.07%1.47B
3.76%1.44B
2.01%1.41B
Long-term equity investment
3.96%25.64B
8.42%25.22B
8.51%24.52B
0.81%23.99B
11.69%24.66B
7.18%23.26B
9.85%22.6B
18.11%23.8B
10.85%22.08B
8.64%21.7B
Long term receivable account
-36.92%1.06B
16.53%2.32B
-13.03%2.24B
-1.30%2.33B
-27.14%1.68B
-37.42%1.99B
-16.63%2.58B
-35.96%2.36B
-51.63%2.3B
-24.56%3.18B
Fixed assets
----
33.65%107.95B
----
----
----
9.19%80.77B
----
47.74%112.03B
----
7.80%73.98B
Fixed assets liquidation
----
--14.26M
----
----
----
----
----
----
----
----
Constru in process
----
17.00%21.4B
----
----
----
13.42%18.29B
----
24.08%17.94B
----
-19.76%16.13B
Intangible assets
-0.14%65.49B
11.19%65.68B
11.86%65.67B
-1.21%67.16B
8.20%65.59B
-3.43%59.08B
-6.09%58.71B
9.35%67.98B
9.85%60.62B
7.58%61.17B
Goodwill
5.34%318.84M
-0.69%313.61M
0.57%305.65M
2.76%318.92M
-0.76%302.67M
3.87%315.78M
-3.08%303.93M
1.92%310.34M
-3.08%304.98M
-7.15%304.02M
Long deferred expense
-8.17%538.71M
-31.26%400.76M
51.65%504.58M
43.61%525.83M
211.42%586.64M
346.56%582.99M
145.13%332.72M
153.53%366.15M
21.01%188.38M
-21.29%130.55M
Deferred tax assets
15.08%5.51B
74.65%5.47B
90.21%5.33B
-9.59%5.48B
60.47%4.78B
-5.44%3.13B
-20.77%2.8B
72.59%6.07B
14.47%2.98B
9.64%3.31B
Usufruct assets
-14.02%783.47M
1.59%680.3M
-29.99%385.36M
-20.41%619.98M
45.88%911.22M
21.10%669.65M
-30.96%550.43M
-14.71%778.95M
-62.78%624.63M
-68.27%552.95M
Other non current assets
57.78%24.62B
61.59%25.19B
35.90%22.14B
37.64%22.25B
9.70%15.61B
18.48%15.59B
27.19%16.3B
7.74%16.16B
-39.47%14.23B
-43.97%13.16B
Total non current assets
4.24%257.44B
24.38%257.45B
23.28%253.76B
2.78%258.16B
25.74%246.98B
5.21%206.98B
4.92%205.84B
26.11%251.17B
-1.12%196.41B
-2.38%196.73B
Total assets
7.84%364.35B
17.80%359.46B
19.76%361.66B
-6.10%354.47B
14.35%337.86B
0.94%305.14B
4.83%301.98B
30.75%377.48B
5.59%295.45B
12.27%302.3B
Liabilities
Current liabilities
Short term loan
7.26%7.26B
324.70%6.06B
187.52%4.95B
-37.03%4.08B
154.51%6.77B
-74.73%1.43B
-70.97%1.72B
13.47%6.49B
-79.72%2.66B
-63.68%5.64B
Transactional financial liabilities
3.63%677.04M
-2.49%665.58M
-13.20%550.76M
-13.20%550.76M
9.17%653.33M
14.06%682.6M
973.09%634.54M
973.09%634.54M
291.01%598.47M
290.01%598.47M
Notes payable and accounts payable
1.91%27.46B
13.46%26.98B
16.21%30.41B
-9.83%31.46B
15.67%26.94B
-3.61%23.77B
3.80%26.16B
35.79%34.88B
7.28%23.29B
23.05%24.66B
-Notes payable
-4.49%11.38B
7.72%11.22B
29.25%13.49B
3.69%11.89B
15.67%11.91B
-4.49%10.41B
-3.66%10.44B
7.24%11.46B
11.02%10.3B
20.73%10.9B
-Accounts payable
6.99%16.08B
17.94%15.76B
7.55%16.91B
-16.45%19.57B
15.67%15.03B
-2.91%13.36B
9.41%15.72B
56.14%23.42B
4.49%12.99B
24.95%13.76B
Contract liabilities
31.49%6.53B
25.38%5.68B
42.18%6.1B
0.12%5.09B
-12.93%4.97B
13.44%4.53B
-30.84%4.29B
2.06%5.09B
-4.82%5.7B
0.85%3.99B
Advance receipts
----
--9K
----
--3K
----
----
----
----
----
----
Salaries payable
9.34%2.44B
23.43%2.44B
14.93%2.22B
-8.33%2.58B
17.03%2.23B
-14.32%1.98B
-10.93%1.93B
28.28%2.81B
14.53%1.9B
33.72%2.31B
Taxs payable
-58.35%1.98B
-37.85%2.39B
-74.71%2.8B
-68.19%4.05B
-54.78%4.75B
-48.26%3.84B
251.30%11.08B
166.91%12.73B
371.09%10.5B
345.66%7.42B
Other payable (including interest and dividends)
-2.16%45.71B
22.07%46.32B
164.37%52.05B
8.15%53.39B
135.96%46.72B
31.23%37.95B
-11.11%19.69B
60.50%49.36B
-42.52%19.8B
-18.97%28.92B
-Interest payable
----
----
----
----
-15.51%748.45M
-38.57%534.68M
-39.00%504.66M
----
-42.98%885.88M
-41.95%870.39M
-Dividend payable
-20.05%2.44B
-35.97%13.67B
82,503.58%2.93B
113.75%2.93B
86,189.28%3.06B
115.35%21.34B
-74.58%3.54M
9,738.23%1.37B
0.00%3.54M
102.70%9.91B
-Other payable
----
103.24%32.66B
----
----
126.93%42.92B
-11.39%16.07B
-9.98%19.18B
60.73%47.99B
-42.51%18.91B
-38.11%18.13B
Non current liabilities due within one year
50.35%26.7B
-0.78%19.4B
25.78%21.56B
23.34%20.81B
124.10%17.76B
35.96%19.55B
-3.79%17.14B
0.79%16.87B
-55.60%7.92B
-28.19%14.38B
Other current liabilities
-82.28%1.68B
-63.54%1.81B
-35.08%1.19B
-53.83%1.14B
433.42%9.5B
209.90%4.97B
-62.90%1.83B
-48.84%2.47B
-69.08%1.78B
-64.47%1.6B
Total current liabilities
0.12%120.43B
13.21%111.74B
44.21%121.82B
-6.24%123.14B
62.20%120.28B
10.24%98.69B
-3.58%84.48B
37.20%131.33B
-27.94%74.16B
-13.35%89.52B
Current liabilities
Long term loan
1.24%57.47B
66.08%71.57B
59.38%63.21B
43.26%61.36B
8.61%56.76B
-20.01%43.09B
-16.83%39.66B
-15.93%42.83B
25.39%52.26B
31.97%53.87B
Bonds payable
-11.82%17.47B
-37.10%12.47B
-30.87%12.25B
-41.46%12.17B
-19.62%19.82B
-18.54%19.83B
-26.52%17.72B
-13.75%20.79B
-5.97%24.65B
0.58%24.34B
Long term account payable
----
28.78%10.27B
----
----
----
9.02%7.97B
----
37.48%8.29B
----
46.91%7.31B
Long term salaries pay
-0.11%5.74B
1,045.36%5.67B
987.26%5.96B
-2.84%5.88B
1,010.92%5.75B
-0.96%495.28M
3.20%548.5M
1,106.50%6.05B
3.65%517.5M
1.19%500.09M
Specific account payable
----
-19.99%14.4M
----
----
----
-21.43%18M
----
-30.30%19.24M
----
-31.90%22.91M
Estimate liabilities
2.48%13.75B
43.73%13.69B
44.10%13.31B
2.01%13.69B
165.08%13.41B
97.64%9.53B
105.36%9.24B
211.64%13.42B
20.35%5.06B
13.65%4.82B
Deferred tax liabilities
10.58%9.62B
14.71%9.51B
19.52%9.65B
-2.76%9.79B
-0.27%8.7B
-6.70%8.29B
-20.92%8.07B
15.44%10.06B
15.47%8.73B
21.83%8.88B
Long term deferred income
-11.59%320.63M
73.05%312.44M
39.94%326.26M
1.16%329.32M
79.63%362.65M
-9.94%180.55M
10.46%233.14M
52.06%325.56M
9.78%201.89M
22.37%200.48M
Lease liabilities
-7.45%334.03M
31.71%453.84M
-4.24%321.35M
-24.92%327.02M
-22.15%360.93M
-27.02%344.56M
-62.30%335.58M
-52.44%435.59M
-54.58%463.62M
-58.85%472.14M
Other non current liabilities
--2.96M
--1.38M
----
--2.12M
----
----
----
----
-95.53%42.04M
-83.06%192.75M
Total non current liabilities
-0.93%113.45B
38.13%123.96B
38.27%114.09B
10.38%112.84B
15.35%114.51B
-10.81%89.74B
-12.73%82.52B
5.96%102.23B
12.52%99.27B
19.06%100.62B
Total liabilities
-0.39%233.88B
25.08%235.7B
41.27%235.91B
1.04%235.98B
35.38%234.79B
-0.90%188.44B
-8.33%166.99B
21.52%233.56B
-9.26%173.43B
1.23%190.14B
Shareholders equity
Paid-in capital
34.91%10.04B
55.66%7.72B
50.33%7.44B
50.33%7.44B
50.38%7.44B
0.26%4.96B
0.00%4.95B
1.53%4.95B
1.53%4.95B
1.53%4.95B
Other equity instruments
77.08%20.34B
69.20%19.25B
47.35%19.7B
24.86%16.54B
-12.96%11.49B
-12.95%11.38B
63.09%13.37B
63.20%13.25B
118.10%13.2B
161.74%13.07B
-Equity of Perpetual debt
77.08%20.34B
69.20%19.25B
47.35%19.7B
24.86%16.54B
-12.96%11.49B
-12.95%11.38B
63.09%13.37B
63.20%13.25B
118.10%13.2B
161.74%13.07B
Capital reserve funds
5,140.89%4.16B
130.99%4.12B
-105.62%-90.63M
-100.50%-32.88M
-95.48%79.35M
5.97%1.78B
1.05%1.61B
708.56%6.58B
78.46%1.75B
59.66%1.68B
Surplus reserve funds
--1.66B
82.30%1.66B
82.30%1.66B
82.30%1.66B
----
0.00%912.7M
0.00%912.7M
0.00%912.7M
78.99%912.7M
78.99%912.7M
Retained profit
0.80%47.86B
-30.07%46.35B
-34.94%53.96B
-34.89%50.29B
-35.65%47.48B
2.40%66.28B
31.23%82.94B
37.03%77.24B
42.20%73.79B
39.17%64.73B
Less:Treasury stock
-62.32%126.07M
-70.35%214.54M
-67.29%236.7M
-55.09%324.98M
-53.75%334.63M
0.00%723.59M
0.00%723.59M
--723.59M
--723.59M
--723.59M
Other composite income
16.32%-6.23B
-5.03%-6.77B
4.10%-7.34B
11.47%-6.33B
6.29%-7.44B
14.27%-6.45B
-9.48%-7.65B
5.27%-7.16B
-5.54%-7.94B
-14.75%-7.52B
Specific reserves
-28.17%3.61B
-18.83%3.79B
-20.36%4.03B
-25.32%3.59B
-0.65%5.02B
-10.08%4.67B
3.24%5.06B
3.17%4.8B
13.09%5.05B
25.62%5.19B
Shareholders equity without minority interests
27.59%81.32B
-8.34%75.91B
-21.24%79.12B
-27.06%72.83B
-29.96%63.73B
0.63%82.81B
32.12%100.46B
46.44%99.85B
48.55%90.99B
48.21%82.29B
Minority interests
24.98%49.16B
41.22%47.86B
35.05%46.62B
3.62%45.65B
26.76%39.33B
13.49%33.89B
15.61%34.52B
55.68%44.06B
13.19%31.03B
15.25%29.86B
Total shareholder equity
26.59%130.48B
6.05%123.77B
-6.84%125.74B
-17.67%118.48B
-15.54%103.07B
4.06%116.7B
27.46%134.98B
49.15%143.91B
37.61%122.02B
37.72%112.15B
Total liabilityies and equity
7.84%364.35B
17.80%359.46B
19.76%361.66B
-6.10%354.47B
14.35%337.86B
0.94%305.14B
4.83%301.98B
30.75%377.48B
5.59%295.45B
12.27%302.3B
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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--
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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 39.66%46.18B-23.04%41.19B-11.36%44.79B-43.40%37.69B-33.68%33.06B-5.84%53.52B16.24%50.53B46.13%66.59B42.13%49.86B110.71%56.84B
Transactional financial assets 6.27%113.58M-11.02%100.31M12.50%107.47M12.29%107.47M-42.13%106.88M-36.23%112.73M-49.20%95.53M-62.66%95.71M36.58%184.7M30.98%176.78M
Notes receivable and accounts receivable -18.77%7.42B-4.51%6.77B23.56%8.69B-15.30%7.85B1.09%9.14B-19.99%7.09B21.33%7.03B49.75%9.26B46.46%9.04B65.75%8.86B
-Notes receivable -38.00%769.71M477.88%927.65M1,219.54%939.96M-27.84%873.08M1,019.53%1.24B-3.58%160.53M1,845.22%71.23M16,654.90%1.21B67.51%110.9M125.50%166.49M
-Accounts receivable -15.75%6.65B-15.70%5.84B11.32%7.75B-13.41%6.97B-11.56%7.9B-20.31%6.92B20.18%6.96B30.35%8.05B46.23%8.93B64.91%8.69B
Other receivables (including interest and dividends) -10.65%3.76B37.85%4.33B66.04%5.07B-29.30%4.2B36.21%4.21B7.77%3.14B9.38%3.05B139.71%5.94B-21.47%3.09B-10.44%2.91B
-Dividend receivable -----99.47%1.11M106.63%455.23M106.63%455.23M-99.29%1.5M-23.82%210.31M69.09%220.31M69.09%220.31M61.41%210.31M108.67%276.06M
-Accrued interest receivable -----------------13.68%40.33M-16.84%46.68M-70.97%39.91M----18.96%46.72M46.88%56.13M
-Other receivable ----50.10%4.33B--------47.09%4.17B11.68%2.88B10.67%2.79B148.19%5.72B-24.76%2.83B-16.26%2.58B
Contractual assets 160.38%10.79M--4.6M--22.48M0.69%20.88M--4.14M----------20.73M--------
Advance payment 10.56%5.48B40.15%6.49B58.85%7.27B21.31%5.08B-28.66%4.96B-23.66%4.63B-38.23%4.57B-14.32%4.19B10.92%6.95B22.83%6.07B
Inventories 22.61%9.14B9.92%7.9B-15.02%7.88B-19.98%7.74B-21.46%7.45B-21.64%7.18B1.24%9.27B14.44%9.68B-7.65%9.49B-0.21%9.17B
Receivable financing -15.49%4.06B1.91%5.39B-6.81%4.75B2.62%4.67B-6.24%4.8B-23.37%5.29B-34.33%5.1B-38.62%4.55B-9.21%5.12B74.62%6.9B
Assets held for sale --------5.11%8.29M2.85%8.29M--7.86M610.85%56.09M--7.89M1.99%8.06M-----4.90%7.89M
Non-current assets due within one year -18.31%2.13B-46.83%1.49B27.66%2.55B-65.84%2.19B-31.85%2.61B5.92%2.8B-42.83%2B342.76%6.4B182.02%3.83B120.07%2.65B
Other current assets 16.67%28.62B97.79%28.36B84.91%26.77B36.68%26.75B113.76%24.53B19.62%14.34B22.60%14.48B52.63%19.57B-6.62%11.47B-5.87%11.99B
Total current assets 17.64%106.91B3.93%102.02B12.24%107.9B-23.75%96.31B-8.23%90.88B-7.01%98.16B4.64%96.14B41.08%126.31B22.03%99.04B55.86%105.57B
Non Current assets
Debt investment -67.04%68.83M-68.18%67.66M-66.38%68.85M-69.57%68.85M217.65%208.82M224.55%212.67M202.70%204.8M244.67%226.21M-4.60%65.74M-4.91%65.53M
Other equity investment -73.27%116.65M-7.94%116.65M-7.96%116.65M-7.98%116.65M244.25%436.34M-0.09%126.71M26.75%126.74M26.77%126.76M745.81%126.75M747.07%126.82M
Other non-current financial assets 5.97%1.52B1.11%1.5B-1.65%1.5B-2.29%1.5B-4.75%1.43B-1.62%1.49B7.82%1.53B9.27%1.54B4.48%1.5B4.99%1.51B
Investment real estate -26.23%1.11B-24.61%1.11B-24.61%1.11B-24.61%1.11B4.56%1.5B4.07%1.47B4.07%1.47B4.07%1.47B3.76%1.44B2.01%1.41B
Long-term equity investment 3.96%25.64B8.42%25.22B8.51%24.52B0.81%23.99B11.69%24.66B7.18%23.26B9.85%22.6B18.11%23.8B10.85%22.08B8.64%21.7B
Long term receivable account -36.92%1.06B16.53%2.32B-13.03%2.24B-1.30%2.33B-27.14%1.68B-37.42%1.99B-16.63%2.58B-35.96%2.36B-51.63%2.3B-24.56%3.18B
Fixed assets ----33.65%107.95B------------9.19%80.77B----47.74%112.03B----7.80%73.98B
Fixed assets liquidation ------14.26M--------------------------------
Constru in process ----17.00%21.4B------------13.42%18.29B----24.08%17.94B-----19.76%16.13B
Intangible assets -0.14%65.49B11.19%65.68B11.86%65.67B-1.21%67.16B8.20%65.59B-3.43%59.08B-6.09%58.71B9.35%67.98B9.85%60.62B7.58%61.17B
Goodwill 5.34%318.84M-0.69%313.61M0.57%305.65M2.76%318.92M-0.76%302.67M3.87%315.78M-3.08%303.93M1.92%310.34M-3.08%304.98M-7.15%304.02M
Long deferred expense -8.17%538.71M-31.26%400.76M51.65%504.58M43.61%525.83M211.42%586.64M346.56%582.99M145.13%332.72M153.53%366.15M21.01%188.38M-21.29%130.55M
Deferred tax assets 15.08%5.51B74.65%5.47B90.21%5.33B-9.59%5.48B60.47%4.78B-5.44%3.13B-20.77%2.8B72.59%6.07B14.47%2.98B9.64%3.31B
Usufruct assets -14.02%783.47M1.59%680.3M-29.99%385.36M-20.41%619.98M45.88%911.22M21.10%669.65M-30.96%550.43M-14.71%778.95M-62.78%624.63M-68.27%552.95M
Other non current assets 57.78%24.62B61.59%25.19B35.90%22.14B37.64%22.25B9.70%15.61B18.48%15.59B27.19%16.3B7.74%16.16B-39.47%14.23B-43.97%13.16B
Total non current assets 4.24%257.44B24.38%257.45B23.28%253.76B2.78%258.16B25.74%246.98B5.21%206.98B4.92%205.84B26.11%251.17B-1.12%196.41B-2.38%196.73B
Total assets 7.84%364.35B17.80%359.46B19.76%361.66B-6.10%354.47B14.35%337.86B0.94%305.14B4.83%301.98B30.75%377.48B5.59%295.45B12.27%302.3B
Liabilities
Current liabilities
Short term loan 7.26%7.26B324.70%6.06B187.52%4.95B-37.03%4.08B154.51%6.77B-74.73%1.43B-70.97%1.72B13.47%6.49B-79.72%2.66B-63.68%5.64B
Transactional financial liabilities 3.63%677.04M-2.49%665.58M-13.20%550.76M-13.20%550.76M9.17%653.33M14.06%682.6M973.09%634.54M973.09%634.54M291.01%598.47M290.01%598.47M
Notes payable and accounts payable 1.91%27.46B13.46%26.98B16.21%30.41B-9.83%31.46B15.67%26.94B-3.61%23.77B3.80%26.16B35.79%34.88B7.28%23.29B23.05%24.66B
-Notes payable -4.49%11.38B7.72%11.22B29.25%13.49B3.69%11.89B15.67%11.91B-4.49%10.41B-3.66%10.44B7.24%11.46B11.02%10.3B20.73%10.9B
-Accounts payable 6.99%16.08B17.94%15.76B7.55%16.91B-16.45%19.57B15.67%15.03B-2.91%13.36B9.41%15.72B56.14%23.42B4.49%12.99B24.95%13.76B
Contract liabilities 31.49%6.53B25.38%5.68B42.18%6.1B0.12%5.09B-12.93%4.97B13.44%4.53B-30.84%4.29B2.06%5.09B-4.82%5.7B0.85%3.99B
Advance receipts ------9K------3K------------------------
Salaries payable 9.34%2.44B23.43%2.44B14.93%2.22B-8.33%2.58B17.03%2.23B-14.32%1.98B-10.93%1.93B28.28%2.81B14.53%1.9B33.72%2.31B
Taxs payable -58.35%1.98B-37.85%2.39B-74.71%2.8B-68.19%4.05B-54.78%4.75B-48.26%3.84B251.30%11.08B166.91%12.73B371.09%10.5B345.66%7.42B
Other payable (including interest and dividends) -2.16%45.71B22.07%46.32B164.37%52.05B8.15%53.39B135.96%46.72B31.23%37.95B-11.11%19.69B60.50%49.36B-42.52%19.8B-18.97%28.92B
-Interest payable -----------------15.51%748.45M-38.57%534.68M-39.00%504.66M-----42.98%885.88M-41.95%870.39M
-Dividend payable -20.05%2.44B-35.97%13.67B82,503.58%2.93B113.75%2.93B86,189.28%3.06B115.35%21.34B-74.58%3.54M9,738.23%1.37B0.00%3.54M102.70%9.91B
-Other payable ----103.24%32.66B--------126.93%42.92B-11.39%16.07B-9.98%19.18B60.73%47.99B-42.51%18.91B-38.11%18.13B
Non current liabilities due within one year 50.35%26.7B-0.78%19.4B25.78%21.56B23.34%20.81B124.10%17.76B35.96%19.55B-3.79%17.14B0.79%16.87B-55.60%7.92B-28.19%14.38B
Other current liabilities -82.28%1.68B-63.54%1.81B-35.08%1.19B-53.83%1.14B433.42%9.5B209.90%4.97B-62.90%1.83B-48.84%2.47B-69.08%1.78B-64.47%1.6B
Total current liabilities 0.12%120.43B13.21%111.74B44.21%121.82B-6.24%123.14B62.20%120.28B10.24%98.69B-3.58%84.48B37.20%131.33B-27.94%74.16B-13.35%89.52B
Current liabilities
Long term loan 1.24%57.47B66.08%71.57B59.38%63.21B43.26%61.36B8.61%56.76B-20.01%43.09B-16.83%39.66B-15.93%42.83B25.39%52.26B31.97%53.87B
Bonds payable -11.82%17.47B-37.10%12.47B-30.87%12.25B-41.46%12.17B-19.62%19.82B-18.54%19.83B-26.52%17.72B-13.75%20.79B-5.97%24.65B0.58%24.34B
Long term account payable ----28.78%10.27B------------9.02%7.97B----37.48%8.29B----46.91%7.31B
Long term salaries pay -0.11%5.74B1,045.36%5.67B987.26%5.96B-2.84%5.88B1,010.92%5.75B-0.96%495.28M3.20%548.5M1,106.50%6.05B3.65%517.5M1.19%500.09M
Specific account payable -----19.99%14.4M-------------21.43%18M-----30.30%19.24M-----31.90%22.91M
Estimate liabilities 2.48%13.75B43.73%13.69B44.10%13.31B2.01%13.69B165.08%13.41B97.64%9.53B105.36%9.24B211.64%13.42B20.35%5.06B13.65%4.82B
Deferred tax liabilities 10.58%9.62B14.71%9.51B19.52%9.65B-2.76%9.79B-0.27%8.7B-6.70%8.29B-20.92%8.07B15.44%10.06B15.47%8.73B21.83%8.88B
Long term deferred income -11.59%320.63M73.05%312.44M39.94%326.26M1.16%329.32M79.63%362.65M-9.94%180.55M10.46%233.14M52.06%325.56M9.78%201.89M22.37%200.48M
Lease liabilities -7.45%334.03M31.71%453.84M-4.24%321.35M-24.92%327.02M-22.15%360.93M-27.02%344.56M-62.30%335.58M-52.44%435.59M-54.58%463.62M-58.85%472.14M
Other non current liabilities --2.96M--1.38M------2.12M-----------------95.53%42.04M-83.06%192.75M
Total non current liabilities -0.93%113.45B38.13%123.96B38.27%114.09B10.38%112.84B15.35%114.51B-10.81%89.74B-12.73%82.52B5.96%102.23B12.52%99.27B19.06%100.62B
Total liabilities -0.39%233.88B25.08%235.7B41.27%235.91B1.04%235.98B35.38%234.79B-0.90%188.44B-8.33%166.99B21.52%233.56B-9.26%173.43B1.23%190.14B
Shareholders equity
Paid-in capital 34.91%10.04B55.66%7.72B50.33%7.44B50.33%7.44B50.38%7.44B0.26%4.96B0.00%4.95B1.53%4.95B1.53%4.95B1.53%4.95B
Other equity instruments 77.08%20.34B69.20%19.25B47.35%19.7B24.86%16.54B-12.96%11.49B-12.95%11.38B63.09%13.37B63.20%13.25B118.10%13.2B161.74%13.07B
-Equity of Perpetual debt 77.08%20.34B69.20%19.25B47.35%19.7B24.86%16.54B-12.96%11.49B-12.95%11.38B63.09%13.37B63.20%13.25B118.10%13.2B161.74%13.07B
Capital reserve funds 5,140.89%4.16B130.99%4.12B-105.62%-90.63M-100.50%-32.88M-95.48%79.35M5.97%1.78B1.05%1.61B708.56%6.58B78.46%1.75B59.66%1.68B
Surplus reserve funds --1.66B82.30%1.66B82.30%1.66B82.30%1.66B----0.00%912.7M0.00%912.7M0.00%912.7M78.99%912.7M78.99%912.7M
Retained profit 0.80%47.86B-30.07%46.35B-34.94%53.96B-34.89%50.29B-35.65%47.48B2.40%66.28B31.23%82.94B37.03%77.24B42.20%73.79B39.17%64.73B
Less:Treasury stock -62.32%126.07M-70.35%214.54M-67.29%236.7M-55.09%324.98M-53.75%334.63M0.00%723.59M0.00%723.59M--723.59M--723.59M--723.59M
Other composite income 16.32%-6.23B-5.03%-6.77B4.10%-7.34B11.47%-6.33B6.29%-7.44B14.27%-6.45B-9.48%-7.65B5.27%-7.16B-5.54%-7.94B-14.75%-7.52B
Specific reserves -28.17%3.61B-18.83%3.79B-20.36%4.03B-25.32%3.59B-0.65%5.02B-10.08%4.67B3.24%5.06B3.17%4.8B13.09%5.05B25.62%5.19B
Shareholders equity without minority interests 27.59%81.32B-8.34%75.91B-21.24%79.12B-27.06%72.83B-29.96%63.73B0.63%82.81B32.12%100.46B46.44%99.85B48.55%90.99B48.21%82.29B
Minority interests 24.98%49.16B41.22%47.86B35.05%46.62B3.62%45.65B26.76%39.33B13.49%33.89B15.61%34.52B55.68%44.06B13.19%31.03B15.25%29.86B
Total shareholder equity 26.59%130.48B6.05%123.77B-6.84%125.74B-17.67%118.48B-15.54%103.07B4.06%116.7B27.46%134.98B49.15%143.91B37.61%122.02B37.72%112.15B
Total liabilityies and equity 7.84%364.35B17.80%359.46B19.76%361.66B-6.10%354.47B14.35%337.86B0.94%305.14B4.83%301.98B30.75%377.48B5.59%295.45B12.27%302.3B
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.

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