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600256 Guanghui Energy

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  • 8.00
  • +0.11+1.39%
Trading Nov 7 14:23 CST
52.53BMarket Cap22.60P/E (TTM)

Guanghui Energy 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
-9.32%3.07B
-6.17%3.49B
59.96%6.23B
-9.57%4.76B
-44.27%3.38B
-40.38%3.72B
-33.59%3.9B
11.59%5.26B
43.21%6.07B
63.44%6.23B
Transactional financial assets
-3.27%61.45M
-3.27%61.45M
-9.27%62.75M
-9.27%62.75M
-14.05%63.52M
-14.05%63.52M
-11.14%69.17M
-23.94%69.17M
-5.03%73.9M
-84.14%73.9M
Notes receivable and accounts receivable
-31.16%3.13B
-28.45%2.74B
-38.28%3.95B
-37.41%3.54B
-34.59%4.55B
-18.16%3.83B
30.02%6.41B
34.19%5.65B
679.05%6.96B
454.23%4.68B
-Notes receivable
-66.79%556.7M
-63.98%837.51M
-40.96%1.73B
-56.73%1.62B
-49.81%1.68B
-26.67%2.32B
9.07%2.93B
52.86%3.74B
--3.34B
--3.17B
-Accounts receivable
-10.38%2.58B
26.41%1.9B
-36.01%2.22B
0.29%1.92B
-20.55%2.88B
-0.28%1.51B
55.22%3.47B
8.36%1.91B
305.14%3.62B
78.81%1.51B
Other receivables (including interest and dividends)
-31.32%355.79M
-33.37%318.96M
6.47%540.12M
-58.78%202.93M
-3.24%518.01M
-14.01%478.69M
-17.76%507.28M
-8.99%492.34M
-19.86%535.34M
14.52%556.65M
-Other receivable
----
-33.37%318.96M
----
----
----
-14.01%478.69M
----
-8.99%492.34M
----
14.52%556.65M
Contractual assets
----
----
----
----
--6.92M
--10.21M
--7.95M
--13.14M
----
----
Advance payment
-49.15%1.22B
-26.86%878.14M
-18.66%1.99B
-0.22%1.73B
17.62%2.41B
61.64%1.2B
160.27%2.45B
800.53%1.74B
110.13%2.05B
29.01%742.8M
Inventories
-46.50%828.32M
-30.40%1.1B
-20.47%925.14M
-13.38%1.35B
13.04%1.55B
15.60%1.59B
-3.96%1.16B
-15.73%1.56B
55.71%1.37B
35.55%1.37B
Receivable financing
-23.29%86.19M
42.03%136.41M
-87.64%25.77M
-78.91%42.66M
-13.01%112.35M
-28.49%96.05M
118.87%208.55M
136.01%202.31M
14.24%129.15M
38.05%134.31M
Non-current assets due within one year
44.35%1.67B
-51.39%198.33M
187.76%881.62M
2.50%1.17B
--1.16B
--408.01M
--306.37M
--1.14B
----
----
Other current assets
-1.20%270.4M
38.26%364.99M
10.12%259.04M
232.60%431.19M
125.25%273.68M
108.65%263.99M
-56.46%235.23M
-81.73%129.64M
-71.88%121.5M
-73.32%126.52M
Total current assets
-23.70%10.7B
-20.29%9.29B
-2.47%14.87B
-18.26%13.29B
-18.96%14.02B
-16.28%11.65B
6.83%15.25B
31.13%16.26B
109.10%17.3B
79.15%13.92B
Non Current assets
Other equity investment
-5.86%18.7M
-5.97%18.7M
-16.34%18.7M
-16.34%18.7M
13.79%19.86M
13.93%19.88M
28.06%22.35M
28.06%22.35M
8.05%17.45M
8.41%17.45M
Investment real estate
1,370.49%69.18M
-3.59%4.58M
-3.53%4.66M
-3.53%4.66M
--4.7M
--4.75M
--4.83M
--4.83M
----
----
Long-term equity investment
26.03%1.83B
20.68%1.81B
19.02%1.75B
20.43%1.75B
-31.09%1.45B
13.89%1.5B
14.81%1.47B
27.27%1.45B
80.12%2.11B
15.14%1.32B
Long term receivable account
----
-43.04%1.46B
-45.15%1.44B
-45.03%1.43B
--1.42B
--2.56B
--2.63B
--2.6B
----
----
Fixed assets
----
-0.28%25.22B
----
----
----
-19.94%25.29B
----
-8.73%25.9B
----
12.20%31.59B
Constru in process
----
13.17%5.39B
----
----
----
-10.15%4.76B
----
-49.98%3.7B
----
-29.08%5.3B
Construction materials
----
-6.57%105.21M
----
----
----
13.30%112.61M
----
-1.66%134.08M
----
-37.42%99.39M
Oil and gas assets
-10.99%2.49B
-10.34%2.53B
-6.45%2.52B
-7.51%2.54B
-5.16%2.79B
0.73%2.82B
1.57%2.69B
2.80%2.74B
4.77%2.94B
-0.97%2.8B
Intangible assets
0.62%7.08B
0.60%7.04B
1.20%7.01B
7.71%7.03B
8.52%7.03B
8.08%7B
6.86%6.93B
0.43%6.52B
251.94%6.48B
250.02%6.48B
Goodwill
-21.07%703.71M
-20.97%705.02M
-20.66%704.67M
-20.77%704.53M
403.27%891.59M
415.94%892.09M
425.78%888.21M
425.45%889.23M
3.95%177.16M
1.62%172.91M
Long deferred expense
-86.08%794.03K
-27.01%945.82K
-23.14%1.1M
16.90%1.25M
6,013.88%5.71M
905.56%1.3M
968.49%1.43M
10.63%1.07M
-96.13%93.33K
-91.24%128.86K
Deferred tax assets
-6.28%207.19M
-25.09%190.46M
-25.45%198.37M
-42.22%178.61M
30.92%221.08M
64.59%254.24M
109.00%266.11M
105.21%309.11M
69.19%168.87M
82.51%154.47M
Usufruct assets
-37.52%48.3M
-39.97%48.29M
-38.67%50.04M
-22.94%61.22M
-18.44%77.31M
-19.13%80.43M
-14.02%81.59M
-16.05%79.44M
--94.78M
--99.46M
Other non current assets
-39.48%1.05B
-7.43%1.41B
-18.61%1.74B
13.77%1.1B
70.86%1.74B
66.56%1.53B
114.28%2.14B
46.93%966.96M
-81.51%1.02B
-83.30%916.05M
Total non current assets
-3.72%44.15B
-1.90%45.94B
-3.47%45.78B
-0.13%45.27B
-9.87%45.85B
-4.34%46.83B
-2.14%47.43B
-4.19%45.33B
6.89%50.87B
3.27%48.95B
Total assets
-8.40%54.85B
-5.57%55.22B
-3.23%60.65B
-4.91%58.56B
-12.17%59.88B
-6.98%58.48B
-0.10%62.68B
3.15%61.59B
22.03%68.18B
13.95%62.87B
Liabilities
Current liabilities
Short term loan
-8.49%9.96B
10.24%10.39B
34.25%10.65B
20.43%10.44B
8.41%10.88B
-3.31%9.43B
-18.88%7.93B
-8.68%8.67B
26.97%10.04B
18.12%9.75B
Notes payable and accounts payable
-8.22%3.32B
1.51%3.22B
-8.02%3.71B
-36.60%2.8B
-37.74%3.61B
-55.71%3.17B
-39.92%4.03B
-44.67%4.42B
-26.68%5.8B
-8.10%7.15B
-Notes payable
-75.97%260.1M
-62.34%246.1M
-89.27%120.02M
-82.68%288.02M
-51.39%1.08B
-75.81%653.44M
-62.08%1.12B
-56.17%1.66B
-31.79%2.23B
-13.74%2.7B
-Accounts payable
20.75%3.06B
18.10%2.97B
23.18%3.59B
-8.76%2.51B
-29.23%2.53B
-43.50%2.51B
-22.54%2.91B
-34.23%2.75B
-23.09%3.58B
-4.30%4.45B
Contract liabilities
-29.37%1.12B
-45.07%664.95M
-39.10%820.15M
-16.36%1.16B
4.67%1.59B
31.23%1.21B
2.78%1.35B
35.97%1.39B
21.39%1.52B
22.08%922.49M
Salaries payable
-16.01%94.25M
-11.90%89.05M
-53.61%87.87M
-69.76%85.66M
-26.02%112.21M
-26.06%101.08M
-7.04%189.41M
17.58%283.24M
35.93%151.67M
41.66%136.71M
Taxs payable
-35.61%315.37M
-39.58%274.09M
-74.87%442.86M
-56.15%700.19M
-64.61%489.79M
-49.43%453.63M
41.93%1.76B
79.83%1.6B
224.36%1.38B
294.34%897.07M
Other payable (including interest and dividends)
-9.32%766.39M
14.11%768.87M
92.05%1.18B
97.51%1.2B
-6.87%845.2M
2.58%673.8M
9.76%613.44M
-8.13%605.7M
-22.90%907.52M
-55.16%656.82M
-Dividend payable
-16.04%45.66M
-16.04%45.66M
--54.38M
--54.38M
256.22%54.38M
115.23%54.38M
----
----
-1.94%15.26M
193.32%25.26M
-Other payable
----
16.76%723.21M
----
----
----
-1.92%619.42M
----
-5.92%605.7M
----
-56.63%631.56M
Non current liabilities due within one year
41.89%4.31B
19.33%4.74B
1.93%3.39B
10.37%3.62B
-31.71%3.03B
-3.01%3.97B
-32.75%3.33B
-29.50%3.28B
-0.83%4.44B
-4.21%4.1B
Other current liabilities
-63.72%630.13M
-64.39%805.32M
-33.88%1.93B
-50.08%1.69B
-48.53%1.74B
-21.21%2.26B
16.71%2.92B
47.07%3.38B
507.82%3.37B
480.28%2.87B
Total current liabilities
-8.05%20.51B
-1.49%20.95B
0.39%22.21B
-8.17%21.7B
-19.25%22.31B
-19.68%21.27B
-18.83%22.12B
-13.27%23.63B
15.94%27.62B
13.40%26.48B
Current liabilities
Long term loan
-25.75%5.51B
-22.53%5.7B
-2.86%7.1B
-13.98%6.42B
-37.93%7.42B
-29.39%7.36B
-22.95%7.31B
-23.81%7.47B
11.46%11.96B
-6.31%10.42B
Long term account payable
----
79.48%2.52B
----
----
----
-27.91%1.41B
----
-4.26%1.09B
----
42.99%1.95B
Estimate liabilities
22.49%63.33M
12.37%60.92M
19.89%63.21M
21.26%62.31M
6.34%51.71M
-4.71%54.22M
-35.00%52.72M
-38.69%51.39M
-46.54%48.62M
-37.23%56.89M
Deferred tax liabilities
-5.35%398.7M
-5.12%404.05M
-1.52%404.72M
-5.35%408.19M
-6.19%421.24M
-0.04%425.86M
1.91%410.96M
6.29%431.26M
4.52%449.04M
-0.97%426.03M
Long term deferred income
6.05%287.68M
6.38%291.54M
9.17%286.2M
9.53%290.18M
4.73%271.27M
11.65%274.07M
32.16%262.17M
40.23%264.93M
39.74%259.03M
86.70%245.47M
Lease liabilities
-42.26%34.78M
-46.63%33.44M
-43.79%33.96M
-23.91%40M
-25.52%60.24M
-19.28%62.66M
-20.63%60.43M
-28.78%52.57M
--80.88M
--77.62M
Total non current liabilities
-6.45%8.64B
-5.92%9.01B
4.16%9.29B
-9.17%8.5B
-35.64%9.23B
-27.29%9.58B
-28.11%8.92B
-19.97%9.35B
12.41%14.35B
0.24%13.17B
Total liabilities
-7.58%29.15B
-2.86%29.96B
1.47%31.5B
-8.45%30.19B
-24.85%31.54B
-22.21%30.84B
-21.73%31.04B
-15.28%32.98B
14.71%41.97B
8.66%39.65B
Shareholders equity
Paid-in capital
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
-2.79%6.57B
-2.79%6.57B
Capital reserve funds
-21.96%205.58M
-19.56%182.81M
-12.19%166.98M
4.25%169.28M
184.61%263.41M
230.15%227.24M
247.88%190.15M
197.07%162.38M
-87.20%92.55M
-94.64%68.83M
Surplus reserve funds
47.75%3.05B
47.75%3.05B
47.75%3.05B
47.75%3.05B
22.59%2.06B
22.59%2.06B
22.59%2.06B
22.59%2.06B
21.42%1.68B
21.42%1.68B
Retained profit
-15.59%17.38B
-15.25%16.83B
-13.41%20.73B
-4.82%19.92B
12.02%20.59B
31.45%19.86B
61.61%23.94B
66.12%20.93B
72.49%18.38B
62.41%15.11B
Less:Treasury stock
10.83%1.02B
0.00%923.06M
-4.46%923.06M
-4.46%923.06M
122.36%923.06M
459.04%923.06M
485.11%966.12M
485.11%966.12M
-40.74%415.12M
-76.43%165.12M
Other composite income
-51.81%87.12M
-25.65%154.79M
125.81%135.82M
151.49%122.13M
279.75%180.78M
196.06%208.18M
-35.95%60.15M
-47.28%48.56M
-44.29%47.6M
-18.65%70.32M
Specific reserves
39.47%102.1M
0.57%56.97M
8.75%61.44M
-2.62%59.4M
-48.15%73.21M
-53.63%56.65M
-72.03%56.5M
-39.32%61M
-26.17%141.2M
-30.99%122.17M
Shareholders equity without minority interests
-8.49%26.36B
-7.63%25.92B
-6.66%29.79B
0.34%28.97B
8.75%28.81B
19.63%28.06B
37.26%31.91B
37.91%28.87B
38.75%26.49B
28.23%23.45B
Minority interests
-40.02%-664.59M
-54.56%-653.46M
-128.47%-631.84M
-129.85%-594.27M
-65.22%-474.65M
-79.04%-422.79M
-60.15%-276.55M
-69.93%-258.55M
-255.03%-287.29M
-160.60%-236.14M
Total shareholder equity
-9.30%25.7B
-8.58%25.26B
-7.84%29.15B
-0.83%28.37B
8.13%28.34B
19.03%27.63B
37.09%31.63B
37.67%28.61B
35.92%26.21B
24.29%23.22B
Total liabilityies and equity
-8.40%54.85B
-5.57%55.22B
-3.23%60.65B
-4.91%58.56B
-12.17%59.88B
-6.98%58.48B
-0.10%62.68B
3.15%61.59B
22.03%68.18B
13.95%62.87B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -9.32%3.07B-6.17%3.49B59.96%6.23B-9.57%4.76B-44.27%3.38B-40.38%3.72B-33.59%3.9B11.59%5.26B43.21%6.07B63.44%6.23B
Transactional financial assets -3.27%61.45M-3.27%61.45M-9.27%62.75M-9.27%62.75M-14.05%63.52M-14.05%63.52M-11.14%69.17M-23.94%69.17M-5.03%73.9M-84.14%73.9M
Notes receivable and accounts receivable -31.16%3.13B-28.45%2.74B-38.28%3.95B-37.41%3.54B-34.59%4.55B-18.16%3.83B30.02%6.41B34.19%5.65B679.05%6.96B454.23%4.68B
-Notes receivable -66.79%556.7M-63.98%837.51M-40.96%1.73B-56.73%1.62B-49.81%1.68B-26.67%2.32B9.07%2.93B52.86%3.74B--3.34B--3.17B
-Accounts receivable -10.38%2.58B26.41%1.9B-36.01%2.22B0.29%1.92B-20.55%2.88B-0.28%1.51B55.22%3.47B8.36%1.91B305.14%3.62B78.81%1.51B
Other receivables (including interest and dividends) -31.32%355.79M-33.37%318.96M6.47%540.12M-58.78%202.93M-3.24%518.01M-14.01%478.69M-17.76%507.28M-8.99%492.34M-19.86%535.34M14.52%556.65M
-Other receivable -----33.37%318.96M-------------14.01%478.69M-----8.99%492.34M----14.52%556.65M
Contractual assets ------------------6.92M--10.21M--7.95M--13.14M--------
Advance payment -49.15%1.22B-26.86%878.14M-18.66%1.99B-0.22%1.73B17.62%2.41B61.64%1.2B160.27%2.45B800.53%1.74B110.13%2.05B29.01%742.8M
Inventories -46.50%828.32M-30.40%1.1B-20.47%925.14M-13.38%1.35B13.04%1.55B15.60%1.59B-3.96%1.16B-15.73%1.56B55.71%1.37B35.55%1.37B
Receivable financing -23.29%86.19M42.03%136.41M-87.64%25.77M-78.91%42.66M-13.01%112.35M-28.49%96.05M118.87%208.55M136.01%202.31M14.24%129.15M38.05%134.31M
Non-current assets due within one year 44.35%1.67B-51.39%198.33M187.76%881.62M2.50%1.17B--1.16B--408.01M--306.37M--1.14B--------
Other current assets -1.20%270.4M38.26%364.99M10.12%259.04M232.60%431.19M125.25%273.68M108.65%263.99M-56.46%235.23M-81.73%129.64M-71.88%121.5M-73.32%126.52M
Total current assets -23.70%10.7B-20.29%9.29B-2.47%14.87B-18.26%13.29B-18.96%14.02B-16.28%11.65B6.83%15.25B31.13%16.26B109.10%17.3B79.15%13.92B
Non Current assets
Other equity investment -5.86%18.7M-5.97%18.7M-16.34%18.7M-16.34%18.7M13.79%19.86M13.93%19.88M28.06%22.35M28.06%22.35M8.05%17.45M8.41%17.45M
Investment real estate 1,370.49%69.18M-3.59%4.58M-3.53%4.66M-3.53%4.66M--4.7M--4.75M--4.83M--4.83M--------
Long-term equity investment 26.03%1.83B20.68%1.81B19.02%1.75B20.43%1.75B-31.09%1.45B13.89%1.5B14.81%1.47B27.27%1.45B80.12%2.11B15.14%1.32B
Long term receivable account -----43.04%1.46B-45.15%1.44B-45.03%1.43B--1.42B--2.56B--2.63B--2.6B--------
Fixed assets -----0.28%25.22B-------------19.94%25.29B-----8.73%25.9B----12.20%31.59B
Constru in process ----13.17%5.39B-------------10.15%4.76B-----49.98%3.7B-----29.08%5.3B
Construction materials -----6.57%105.21M------------13.30%112.61M-----1.66%134.08M-----37.42%99.39M
Oil and gas assets -10.99%2.49B-10.34%2.53B-6.45%2.52B-7.51%2.54B-5.16%2.79B0.73%2.82B1.57%2.69B2.80%2.74B4.77%2.94B-0.97%2.8B
Intangible assets 0.62%7.08B0.60%7.04B1.20%7.01B7.71%7.03B8.52%7.03B8.08%7B6.86%6.93B0.43%6.52B251.94%6.48B250.02%6.48B
Goodwill -21.07%703.71M-20.97%705.02M-20.66%704.67M-20.77%704.53M403.27%891.59M415.94%892.09M425.78%888.21M425.45%889.23M3.95%177.16M1.62%172.91M
Long deferred expense -86.08%794.03K-27.01%945.82K-23.14%1.1M16.90%1.25M6,013.88%5.71M905.56%1.3M968.49%1.43M10.63%1.07M-96.13%93.33K-91.24%128.86K
Deferred tax assets -6.28%207.19M-25.09%190.46M-25.45%198.37M-42.22%178.61M30.92%221.08M64.59%254.24M109.00%266.11M105.21%309.11M69.19%168.87M82.51%154.47M
Usufruct assets -37.52%48.3M-39.97%48.29M-38.67%50.04M-22.94%61.22M-18.44%77.31M-19.13%80.43M-14.02%81.59M-16.05%79.44M--94.78M--99.46M
Other non current assets -39.48%1.05B-7.43%1.41B-18.61%1.74B13.77%1.1B70.86%1.74B66.56%1.53B114.28%2.14B46.93%966.96M-81.51%1.02B-83.30%916.05M
Total non current assets -3.72%44.15B-1.90%45.94B-3.47%45.78B-0.13%45.27B-9.87%45.85B-4.34%46.83B-2.14%47.43B-4.19%45.33B6.89%50.87B3.27%48.95B
Total assets -8.40%54.85B-5.57%55.22B-3.23%60.65B-4.91%58.56B-12.17%59.88B-6.98%58.48B-0.10%62.68B3.15%61.59B22.03%68.18B13.95%62.87B
Liabilities
Current liabilities
Short term loan -8.49%9.96B10.24%10.39B34.25%10.65B20.43%10.44B8.41%10.88B-3.31%9.43B-18.88%7.93B-8.68%8.67B26.97%10.04B18.12%9.75B
Notes payable and accounts payable -8.22%3.32B1.51%3.22B-8.02%3.71B-36.60%2.8B-37.74%3.61B-55.71%3.17B-39.92%4.03B-44.67%4.42B-26.68%5.8B-8.10%7.15B
-Notes payable -75.97%260.1M-62.34%246.1M-89.27%120.02M-82.68%288.02M-51.39%1.08B-75.81%653.44M-62.08%1.12B-56.17%1.66B-31.79%2.23B-13.74%2.7B
-Accounts payable 20.75%3.06B18.10%2.97B23.18%3.59B-8.76%2.51B-29.23%2.53B-43.50%2.51B-22.54%2.91B-34.23%2.75B-23.09%3.58B-4.30%4.45B
Contract liabilities -29.37%1.12B-45.07%664.95M-39.10%820.15M-16.36%1.16B4.67%1.59B31.23%1.21B2.78%1.35B35.97%1.39B21.39%1.52B22.08%922.49M
Salaries payable -16.01%94.25M-11.90%89.05M-53.61%87.87M-69.76%85.66M-26.02%112.21M-26.06%101.08M-7.04%189.41M17.58%283.24M35.93%151.67M41.66%136.71M
Taxs payable -35.61%315.37M-39.58%274.09M-74.87%442.86M-56.15%700.19M-64.61%489.79M-49.43%453.63M41.93%1.76B79.83%1.6B224.36%1.38B294.34%897.07M
Other payable (including interest and dividends) -9.32%766.39M14.11%768.87M92.05%1.18B97.51%1.2B-6.87%845.2M2.58%673.8M9.76%613.44M-8.13%605.7M-22.90%907.52M-55.16%656.82M
-Dividend payable -16.04%45.66M-16.04%45.66M--54.38M--54.38M256.22%54.38M115.23%54.38M---------1.94%15.26M193.32%25.26M
-Other payable ----16.76%723.21M-------------1.92%619.42M-----5.92%605.7M-----56.63%631.56M
Non current liabilities due within one year 41.89%4.31B19.33%4.74B1.93%3.39B10.37%3.62B-31.71%3.03B-3.01%3.97B-32.75%3.33B-29.50%3.28B-0.83%4.44B-4.21%4.1B
Other current liabilities -63.72%630.13M-64.39%805.32M-33.88%1.93B-50.08%1.69B-48.53%1.74B-21.21%2.26B16.71%2.92B47.07%3.38B507.82%3.37B480.28%2.87B
Total current liabilities -8.05%20.51B-1.49%20.95B0.39%22.21B-8.17%21.7B-19.25%22.31B-19.68%21.27B-18.83%22.12B-13.27%23.63B15.94%27.62B13.40%26.48B
Current liabilities
Long term loan -25.75%5.51B-22.53%5.7B-2.86%7.1B-13.98%6.42B-37.93%7.42B-29.39%7.36B-22.95%7.31B-23.81%7.47B11.46%11.96B-6.31%10.42B
Long term account payable ----79.48%2.52B-------------27.91%1.41B-----4.26%1.09B----42.99%1.95B
Estimate liabilities 22.49%63.33M12.37%60.92M19.89%63.21M21.26%62.31M6.34%51.71M-4.71%54.22M-35.00%52.72M-38.69%51.39M-46.54%48.62M-37.23%56.89M
Deferred tax liabilities -5.35%398.7M-5.12%404.05M-1.52%404.72M-5.35%408.19M-6.19%421.24M-0.04%425.86M1.91%410.96M6.29%431.26M4.52%449.04M-0.97%426.03M
Long term deferred income 6.05%287.68M6.38%291.54M9.17%286.2M9.53%290.18M4.73%271.27M11.65%274.07M32.16%262.17M40.23%264.93M39.74%259.03M86.70%245.47M
Lease liabilities -42.26%34.78M-46.63%33.44M-43.79%33.96M-23.91%40M-25.52%60.24M-19.28%62.66M-20.63%60.43M-28.78%52.57M--80.88M--77.62M
Total non current liabilities -6.45%8.64B-5.92%9.01B4.16%9.29B-9.17%8.5B-35.64%9.23B-27.29%9.58B-28.11%8.92B-19.97%9.35B12.41%14.35B0.24%13.17B
Total liabilities -7.58%29.15B-2.86%29.96B1.47%31.5B-8.45%30.19B-24.85%31.54B-22.21%30.84B-21.73%31.04B-15.28%32.98B14.71%41.97B8.66%39.65B
Shareholders equity
Paid-in capital 0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B-2.79%6.57B-2.79%6.57B
Capital reserve funds -21.96%205.58M-19.56%182.81M-12.19%166.98M4.25%169.28M184.61%263.41M230.15%227.24M247.88%190.15M197.07%162.38M-87.20%92.55M-94.64%68.83M
Surplus reserve funds 47.75%3.05B47.75%3.05B47.75%3.05B47.75%3.05B22.59%2.06B22.59%2.06B22.59%2.06B22.59%2.06B21.42%1.68B21.42%1.68B
Retained profit -15.59%17.38B-15.25%16.83B-13.41%20.73B-4.82%19.92B12.02%20.59B31.45%19.86B61.61%23.94B66.12%20.93B72.49%18.38B62.41%15.11B
Less:Treasury stock 10.83%1.02B0.00%923.06M-4.46%923.06M-4.46%923.06M122.36%923.06M459.04%923.06M485.11%966.12M485.11%966.12M-40.74%415.12M-76.43%165.12M
Other composite income -51.81%87.12M-25.65%154.79M125.81%135.82M151.49%122.13M279.75%180.78M196.06%208.18M-35.95%60.15M-47.28%48.56M-44.29%47.6M-18.65%70.32M
Specific reserves 39.47%102.1M0.57%56.97M8.75%61.44M-2.62%59.4M-48.15%73.21M-53.63%56.65M-72.03%56.5M-39.32%61M-26.17%141.2M-30.99%122.17M
Shareholders equity without minority interests -8.49%26.36B-7.63%25.92B-6.66%29.79B0.34%28.97B8.75%28.81B19.63%28.06B37.26%31.91B37.91%28.87B38.75%26.49B28.23%23.45B
Minority interests -40.02%-664.59M-54.56%-653.46M-128.47%-631.84M-129.85%-594.27M-65.22%-474.65M-79.04%-422.79M-60.15%-276.55M-69.93%-258.55M-255.03%-287.29M-160.60%-236.14M
Total shareholder equity -9.30%25.7B-8.58%25.26B-7.84%29.15B-0.83%28.37B8.13%28.34B19.03%27.63B37.09%31.63B37.67%28.61B35.92%26.21B24.29%23.22B
Total liabilityies and equity -8.40%54.85B-5.57%55.22B-3.23%60.65B-4.91%58.56B-12.17%59.88B-6.98%58.48B-0.10%62.68B3.15%61.59B22.03%68.18B13.95%62.87B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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