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600578 Beijing Jingneng Power

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  • 3.73
  • -0.02-0.53%
Market Closed Dec 13 15:00 CST
24.97BMarket Cap17.03P/E (TTM)

Beijing Jingneng Power Key Stats

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
34.29%5.61B
20.33%4.05B
-12.42%4.25B
6.19%4.65B
-3.58%4.18B
-30.66%3.36B
14.15%4.85B
9.32%4.38B
6.98%4.33B
27.65%4.85B
Notes receivable and accounts receivable
-4.64%4.29B
-1.58%4.66B
1.47%5.18B
8.61%5.11B
-9.76%4.5B
9.45%4.74B
15.64%5.11B
9.13%4.7B
55.49%4.99B
40.21%4.33B
-Notes receivable
-84.91%5.73M
-94.55%14.13M
36.58%423.67M
-82.48%53.25M
-87.39%37.95M
132.03%259.17M
191.36%310.2M
182.50%303.99M
61.57%300.93M
10.95%111.7M
-Accounts receivable
-3.96%4.29B
3.80%4.65B
-0.80%4.76B
14.90%5.06B
-4.77%4.46B
6.20%4.48B
11.30%4.8B
4.70%4.4B
55.12%4.69B
41.19%4.22B
Other receivables (including interest and dividends)
-39.77%307.08M
-89.79%58.09M
17.13%60.24M
1.09%438.22M
300.26%509.88M
11.44%569.07M
-90.41%51.43M
-34.03%433.51M
36.22%127.39M
163.45%510.67M
-Dividend receivable
-40.00%216M
----
----
13.12%370.17M
860.05%360M
19.57%504M
-97.48%11.38M
-42.85%327.25M
15.53%37.5M
215.78%421.5M
-Other receivable
----
-10.73%58.09M
----
----
----
-27.03%65.07M
----
25.71%106.26M
----
54.25%89.17M
Advance payment
27.32%1.78B
54.09%1.87B
-23.54%1.12B
155.14%1.06B
79.32%1.4B
228.96%1.22B
294.97%1.47B
117.81%417.06M
157.25%780.57M
35.57%369.76M
Inventories
26.05%1.89B
-19.52%1.72B
5.75%1.43B
20.08%1.38B
11.28%1.5B
85.59%2.13B
16.95%1.35B
-26.88%1.15B
68.22%1.35B
49.69%1.15B
Other current assets
60.39%661.55M
96.52%622.4M
136.52%557.52M
37.03%344.78M
378.21%412.48M
332.76%316.72M
-48.80%235.72M
-61.82%251.61M
-84.32%86.25M
-86.08%73.19M
Total current assets
16.34%14.54B
5.23%12.98B
-3.55%12.6B
14.57%12.98B
7.19%12.5B
9.35%12.33B
16.74%13.07B
-0.54%11.33B
29.50%11.66B
30.47%11.28B
Non Current assets
Other equity investment
-3.24%526.47M
-3.24%526.47M
-3.24%526.47M
-3.24%526.47M
4.00%544.09M
4.00%544.09M
4.00%544.09M
4.00%544.09M
14.46%523.17M
14.46%523.17M
Long-term equity investment
0.40%12.93B
9.00%13.5B
1.42%13.16B
1.94%12.91B
-0.09%12.88B
-2.26%12.38B
4.62%12.97B
8.94%12.67B
1.04%12.89B
-3.82%12.67B
Fixed assets
----
7.82%52.13B
----
----
----
7.03%48.35B
----
3.20%47.68B
----
0.58%45.18B
Fixed assets liquidation
----
-42.79%433.35K
----
----
----
89.23%757.42K
----
109.32%856.1K
----
100.33%400.26K
Constru in process
----
-16.19%5.29B
----
----
----
1.36%6.31B
----
68.98%6.94B
----
63.86%6.23B
Construction materials
----
-60.91%29.11M
----
----
----
-81.70%74.49M
----
-80.70%96.99M
----
875.50%407.11M
Intangible assets
21.37%2.59B
19.71%2.48B
5.79%2.14B
3.39%2.16B
0.39%2.13B
-3.48%2.07B
-4.35%2.03B
-1.86%2.09B
7.18%2.12B
8.01%2.15B
Development expenditure
43.99%157.24M
56.92%155.56M
97.64%134.04M
60.59%124.81M
8.11%109.2M
0.40%99.13M
-31.59%67.82M
6.64%77.72M
2.08%101.01M
13.12%98.74M
Goodwill
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
Long deferred expense
-3.23%313.46M
-3.21%316.29M
-5.13%319.12M
-3.25%321.95M
-16.98%323.94M
204.45%326.77M
211.95%336.37M
206.39%332.78M
239.65%390.21M
-7.75%107.33M
Deferred tax assets
87.56%42.97M
88.22%43.12M
83.81%44.8M
1.04%43.19M
137.14%22.91M
137.03%22.91M
160.05%24.37M
342.24%42.74M
-1.16%9.66M
-1.12%9.67M
Usufruct assets
8.25%1.58B
3.04%1.61B
-8.01%1.71B
-18.05%1.67B
-34.80%1.46B
-33.26%1.56B
-22.22%1.86B
-23.33%2.03B
-22.68%2.24B
-29.53%2.34B
Other non current assets
-27.91%1.55B
10.33%2.07B
236.18%2.72B
223.01%2.82B
64.55%2.16B
11.88%1.88B
-67.17%809.41M
-73.54%871.69M
-61.90%1.31B
-52.08%1.68B
Total non current assets
3.16%77.2B
6.15%78.16B
6.29%77.79B
4.90%76.98B
4.11%74.83B
3.14%73.63B
2.85%73.19B
3.02%73.38B
0.56%71.88B
0.13%71.39B
Total assets
5.05%91.74B
6.02%91.14B
4.80%90.39B
6.20%89.96B
4.54%87.33B
3.98%85.97B
4.74%86.25B
2.53%84.71B
3.80%83.54B
3.41%82.67B
Liabilities
Current liabilities
Short term loan
10.84%9.18B
-2.41%8.82B
-8.21%8.45B
34.80%9.75B
15.89%8.28B
11.89%9.04B
25.18%9.21B
1.82%7.23B
20.23%7.15B
51.49%8.08B
Notes payable and accounts payable
9.26%7.59B
15.63%7.53B
1.23%6.87B
-4.09%7.17B
-2.05%6.95B
6.31%6.51B
2.00%6.78B
2.68%7.47B
-3.39%7.1B
-1.00%6.13B
-Notes payable
18.14%1.26B
-0.37%1.08B
-24.95%977.84M
-25.45%1.07B
7.53%1.07B
30.74%1.08B
-1.94%1.3B
8.49%1.43B
-8.99%994.78M
-2.02%825.89M
-Accounts payable
7.64%6.33B
18.81%6.45B
7.46%5.89B
0.97%6.1B
-3.61%5.88B
2.50%5.43B
2.98%5.48B
1.40%6.04B
-2.41%6.1B
-0.84%5.3B
Contract liabilities
-41.47%43.34M
183.11%105.71M
38.53%52.97M
27.57%150.63M
437.75%74.04M
83.81%37.34M
261.29%38.24M
63.19%118.07M
-62.47%13.77M
64.89%20.31M
Advance receipts
----
----
----
-84.37%157.25K
-31.42%647.1K
-40.45%1.02M
-63.56%849.01K
-45.58%1.01M
-40.00%943.51K
-37.36%1.71M
Salaries payable
1.16%198.69M
10.38%190.39M
10.65%175.15M
1.73%166.02M
0.10%196.42M
9.90%172.49M
-6.32%158.3M
2.59%163.19M
3.07%196.22M
-12.63%156.95M
Taxs payable
16.55%167.68M
78.78%125.67M
31.44%185.5M
27.38%202.54M
-23.24%143.88M
-59.70%70.3M
39.38%141.13M
-5.14%159.01M
252.03%187.44M
184.48%174.42M
Other payable (including interest and dividends)
-45.48%490.06M
-22.39%1.27B
-28.16%567.61M
-47.28%417.2M
-16.65%898.92M
36.02%1.64B
-30.10%790.11M
-24.92%791.34M
-8.95%1.08B
-37.41%1.2B
-Dividend payable
-84.55%34.6M
-30.75%737.54M
-87.68%34.6M
-90.81%34.6M
-46.85%224.01M
146.85%1.07B
-41.67%280.77M
-21.80%376.44M
25.75%421.47M
-59.81%431.47M
-Other payable
----
-6.84%534.31M
----
----
----
-25.83%573.56M
----
-27.55%414.9M
----
-9.17%773.29M
Non current liabilities due within one year
-18.11%4.24B
-21.52%4.06B
4.50%4.53B
-6.29%4.44B
68.06%5.17B
20.94%5.18B
-28.36%4.34B
-22.03%4.74B
-48.13%3.08B
-26.36%4.28B
Other current liabilities
-0.02%822.16M
6,924.16%830.85M
-42.29%926.5M
-60.71%955.93M
-72.74%822.36M
-99.22%11.83M
-6.82%1.61B
-26.18%2.43B
48.20%3.02B
48.30%1.52B
Total current liabilities
0.84%22.73B
1.23%22.94B
-5.65%21.76B
0.61%23.25B
3.34%22.54B
5.11%22.66B
-0.58%23.06B
-8.33%23.11B
-4.01%21.82B
4.98%21.56B
Current liabilities
Long term loan
-3.58%26.02B
0.33%26.14B
2.06%27.14B
2.53%26.18B
-5.42%26.99B
-8.19%26.05B
-0.33%26.6B
-2.53%25.53B
13.40%28.53B
16.88%28.38B
Bonds payable
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-34.78%1.5B
-34.78%1.5B
-34.78%1.5B
87.50%1.5B
187.50%2.3B
43.75%2.3B
Long term account payable
----
62.45%4.34B
----
----
----
232.94%2.67B
----
134.54%2.73B
----
844.44%802.77M
Long term salaries pay
-3.22%124.45M
-3.27%124.45M
-3.89%124.45M
-3.22%124.45M
-2.52%128.59M
-3.11%128.66M
4.11%129.49M
-3.92%128.59M
4.00%131.92M
4.50%132.79M
Estimate liabilities
----
0.00%95.73M
0.00%95.73M
0.00%95.73M
--95.73M
--95.73M
--95.73M
--95.73M
----
----
Deferred tax liabilities
71.94%69.44M
72.29%69.58M
33.64%53.53M
-9.24%53.53M
18.28%40.39M
18.28%40.39M
17.31%40.06M
74.43%58.98M
65.48%34.14M
65.49%34.14M
Long term deferred income
14.83%330.46M
21.93%331.84M
14.19%310.92M
12.11%306.64M
27.94%287.78M
17.79%272.16M
15.64%272.27M
12.39%273.51M
-0.72%224.92M
7.24%231.06M
Lease liabilities
4.42%1.79B
4.07%1.81B
9.72%1.85B
-0.95%1.85B
-22.57%1.72B
-24.27%1.74B
-32.25%1.68B
-27.22%1.86B
-28.31%2.22B
-25.36%2.3B
Total non current liabilities
3.28%34.59B
5.88%34.41B
6.08%35.21B
5.38%33.92B
-2.42%33.49B
-4.90%32.5B
2.02%33.19B
3.39%32.19B
16.30%34.33B
16.22%34.18B
Total liabilities
2.30%57.33B
3.97%57.35B
1.27%56.97B
3.38%57.17B
-0.18%56.04B
-1.03%55.16B
0.94%56.25B
-1.86%55.3B
7.46%56.14B
11.60%55.74B
Shareholders equity
Paid-in capital
0.00%6.69B
0.00%6.69B
0.01%6.69B
0.01%6.69B
0.06%6.69B
0.14%6.69B
0.14%6.69B
0.16%6.69B
0.19%6.69B
0.12%6.69B
Other equity instruments
30.13%6.5B
30.13%6.5B
85.98%6.5B
85.98%6.5B
234.13%4.99B
234.13%4.99B
133.79%3.49B
133.79%3.49B
0.00%1.49B
0.00%1.49B
-Equity of Perpetual debt
30.13%6.5B
30.13%6.5B
85.98%6.5B
85.98%6.5B
234.13%4.99B
234.13%4.99B
133.79%3.49B
133.79%3.49B
0.00%1.49B
0.00%1.49B
Capital reserve funds
1.99%8.37B
1.97%8.37B
1.98%8.37B
1.98%8.37B
0.31%8.2B
0.47%8.2B
0.51%8.2B
0.57%8.2B
0.14%8.18B
0.04%8.17B
Surplus reserve funds
2.50%5.14B
2.50%5.14B
2.50%5.14B
2.50%5.14B
4.50%5.01B
4.50%5.01B
4.50%5.01B
4.50%5.01B
0.52%4.8B
0.52%4.8B
Retained profit
43.53%1.32B
87.68%868.58M
-9.74%1.18B
-21.06%709.34M
-15.54%923.08M
-48.31%462.8M
93.82%1.31B
139.79%898.58M
-42.72%1.09B
-72.70%895.4M
Other composite income
-12.87%89.32M
-12.87%89.32M
-12.87%89.32M
-12.87%89.32M
20.88%102.52M
20.88%102.52M
20.88%102.52M
20.88%102.52M
115.86%84.81M
115.86%84.81M
Specific reserves
-7.29%74.98M
14.33%72.44M
50.54%52.23M
-51.30%1.46M
--80.87M
--63.36M
--34.7M
--2.99M
----
----
Shareholders equity without minority interests
8.37%28.19B
8.59%27.73B
12.76%28.02B
12.66%27.5B
16.45%26.01B
15.42%25.53B
13.48%24.85B
13.05%24.41B
-3.12%22.34B
-9.43%22.12B
Minority interests
17.86%6.23B
14.97%6.06B
4.91%5.41B
5.79%5.3B
4.31%5.28B
9.43%5.27B
9.12%5.15B
6.73%5.01B
-2.30%5.07B
-13.64%4.82B
Total shareholder equity
9.97%34.41B
9.68%33.79B
11.41%33.42B
11.49%32.79B
14.21%31.3B
14.35%30.8B
12.70%30B
11.92%29.41B
-2.97%27.4B
-10.21%26.94B
Total liabilityies and equity
5.05%91.74B
6.02%91.14B
4.80%90.39B
6.20%89.96B
4.54%87.33B
3.98%85.97B
4.74%86.25B
2.53%84.71B
3.80%83.54B
3.41%82.67B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 34.29%5.61B20.33%4.05B-12.42%4.25B6.19%4.65B-3.58%4.18B-30.66%3.36B14.15%4.85B9.32%4.38B6.98%4.33B27.65%4.85B
Notes receivable and accounts receivable -4.64%4.29B-1.58%4.66B1.47%5.18B8.61%5.11B-9.76%4.5B9.45%4.74B15.64%5.11B9.13%4.7B55.49%4.99B40.21%4.33B
-Notes receivable -84.91%5.73M-94.55%14.13M36.58%423.67M-82.48%53.25M-87.39%37.95M132.03%259.17M191.36%310.2M182.50%303.99M61.57%300.93M10.95%111.7M
-Accounts receivable -3.96%4.29B3.80%4.65B-0.80%4.76B14.90%5.06B-4.77%4.46B6.20%4.48B11.30%4.8B4.70%4.4B55.12%4.69B41.19%4.22B
Other receivables (including interest and dividends) -39.77%307.08M-89.79%58.09M17.13%60.24M1.09%438.22M300.26%509.88M11.44%569.07M-90.41%51.43M-34.03%433.51M36.22%127.39M163.45%510.67M
-Dividend receivable -40.00%216M--------13.12%370.17M860.05%360M19.57%504M-97.48%11.38M-42.85%327.25M15.53%37.5M215.78%421.5M
-Other receivable -----10.73%58.09M-------------27.03%65.07M----25.71%106.26M----54.25%89.17M
Advance payment 27.32%1.78B54.09%1.87B-23.54%1.12B155.14%1.06B79.32%1.4B228.96%1.22B294.97%1.47B117.81%417.06M157.25%780.57M35.57%369.76M
Inventories 26.05%1.89B-19.52%1.72B5.75%1.43B20.08%1.38B11.28%1.5B85.59%2.13B16.95%1.35B-26.88%1.15B68.22%1.35B49.69%1.15B
Other current assets 60.39%661.55M96.52%622.4M136.52%557.52M37.03%344.78M378.21%412.48M332.76%316.72M-48.80%235.72M-61.82%251.61M-84.32%86.25M-86.08%73.19M
Total current assets 16.34%14.54B5.23%12.98B-3.55%12.6B14.57%12.98B7.19%12.5B9.35%12.33B16.74%13.07B-0.54%11.33B29.50%11.66B30.47%11.28B
Non Current assets
Other equity investment -3.24%526.47M-3.24%526.47M-3.24%526.47M-3.24%526.47M4.00%544.09M4.00%544.09M4.00%544.09M4.00%544.09M14.46%523.17M14.46%523.17M
Long-term equity investment 0.40%12.93B9.00%13.5B1.42%13.16B1.94%12.91B-0.09%12.88B-2.26%12.38B4.62%12.97B8.94%12.67B1.04%12.89B-3.82%12.67B
Fixed assets ----7.82%52.13B------------7.03%48.35B----3.20%47.68B----0.58%45.18B
Fixed assets liquidation -----42.79%433.35K------------89.23%757.42K----109.32%856.1K----100.33%400.26K
Constru in process -----16.19%5.29B------------1.36%6.31B----68.98%6.94B----63.86%6.23B
Construction materials -----60.91%29.11M-------------81.70%74.49M-----80.70%96.99M----875.50%407.11M
Intangible assets 21.37%2.59B19.71%2.48B5.79%2.14B3.39%2.16B0.39%2.13B-3.48%2.07B-4.35%2.03B-1.86%2.09B7.18%2.12B8.01%2.15B
Development expenditure 43.99%157.24M56.92%155.56M97.64%134.04M60.59%124.81M8.11%109.2M0.40%99.13M-31.59%67.82M6.64%77.72M2.08%101.01M13.12%98.74M
Goodwill 0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M
Long deferred expense -3.23%313.46M-3.21%316.29M-5.13%319.12M-3.25%321.95M-16.98%323.94M204.45%326.77M211.95%336.37M206.39%332.78M239.65%390.21M-7.75%107.33M
Deferred tax assets 87.56%42.97M88.22%43.12M83.81%44.8M1.04%43.19M137.14%22.91M137.03%22.91M160.05%24.37M342.24%42.74M-1.16%9.66M-1.12%9.67M
Usufruct assets 8.25%1.58B3.04%1.61B-8.01%1.71B-18.05%1.67B-34.80%1.46B-33.26%1.56B-22.22%1.86B-23.33%2.03B-22.68%2.24B-29.53%2.34B
Other non current assets -27.91%1.55B10.33%2.07B236.18%2.72B223.01%2.82B64.55%2.16B11.88%1.88B-67.17%809.41M-73.54%871.69M-61.90%1.31B-52.08%1.68B
Total non current assets 3.16%77.2B6.15%78.16B6.29%77.79B4.90%76.98B4.11%74.83B3.14%73.63B2.85%73.19B3.02%73.38B0.56%71.88B0.13%71.39B
Total assets 5.05%91.74B6.02%91.14B4.80%90.39B6.20%89.96B4.54%87.33B3.98%85.97B4.74%86.25B2.53%84.71B3.80%83.54B3.41%82.67B
Liabilities
Current liabilities
Short term loan 10.84%9.18B-2.41%8.82B-8.21%8.45B34.80%9.75B15.89%8.28B11.89%9.04B25.18%9.21B1.82%7.23B20.23%7.15B51.49%8.08B
Notes payable and accounts payable 9.26%7.59B15.63%7.53B1.23%6.87B-4.09%7.17B-2.05%6.95B6.31%6.51B2.00%6.78B2.68%7.47B-3.39%7.1B-1.00%6.13B
-Notes payable 18.14%1.26B-0.37%1.08B-24.95%977.84M-25.45%1.07B7.53%1.07B30.74%1.08B-1.94%1.3B8.49%1.43B-8.99%994.78M-2.02%825.89M
-Accounts payable 7.64%6.33B18.81%6.45B7.46%5.89B0.97%6.1B-3.61%5.88B2.50%5.43B2.98%5.48B1.40%6.04B-2.41%6.1B-0.84%5.3B
Contract liabilities -41.47%43.34M183.11%105.71M38.53%52.97M27.57%150.63M437.75%74.04M83.81%37.34M261.29%38.24M63.19%118.07M-62.47%13.77M64.89%20.31M
Advance receipts -------------84.37%157.25K-31.42%647.1K-40.45%1.02M-63.56%849.01K-45.58%1.01M-40.00%943.51K-37.36%1.71M
Salaries payable 1.16%198.69M10.38%190.39M10.65%175.15M1.73%166.02M0.10%196.42M9.90%172.49M-6.32%158.3M2.59%163.19M3.07%196.22M-12.63%156.95M
Taxs payable 16.55%167.68M78.78%125.67M31.44%185.5M27.38%202.54M-23.24%143.88M-59.70%70.3M39.38%141.13M-5.14%159.01M252.03%187.44M184.48%174.42M
Other payable (including interest and dividends) -45.48%490.06M-22.39%1.27B-28.16%567.61M-47.28%417.2M-16.65%898.92M36.02%1.64B-30.10%790.11M-24.92%791.34M-8.95%1.08B-37.41%1.2B
-Dividend payable -84.55%34.6M-30.75%737.54M-87.68%34.6M-90.81%34.6M-46.85%224.01M146.85%1.07B-41.67%280.77M-21.80%376.44M25.75%421.47M-59.81%431.47M
-Other payable -----6.84%534.31M-------------25.83%573.56M-----27.55%414.9M-----9.17%773.29M
Non current liabilities due within one year -18.11%4.24B-21.52%4.06B4.50%4.53B-6.29%4.44B68.06%5.17B20.94%5.18B-28.36%4.34B-22.03%4.74B-48.13%3.08B-26.36%4.28B
Other current liabilities -0.02%822.16M6,924.16%830.85M-42.29%926.5M-60.71%955.93M-72.74%822.36M-99.22%11.83M-6.82%1.61B-26.18%2.43B48.20%3.02B48.30%1.52B
Total current liabilities 0.84%22.73B1.23%22.94B-5.65%21.76B0.61%23.25B3.34%22.54B5.11%22.66B-0.58%23.06B-8.33%23.11B-4.01%21.82B4.98%21.56B
Current liabilities
Long term loan -3.58%26.02B0.33%26.14B2.06%27.14B2.53%26.18B-5.42%26.99B-8.19%26.05B-0.33%26.6B-2.53%25.53B13.40%28.53B16.88%28.38B
Bonds payable 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B-34.78%1.5B-34.78%1.5B-34.78%1.5B87.50%1.5B187.50%2.3B43.75%2.3B
Long term account payable ----62.45%4.34B------------232.94%2.67B----134.54%2.73B----844.44%802.77M
Long term salaries pay -3.22%124.45M-3.27%124.45M-3.89%124.45M-3.22%124.45M-2.52%128.59M-3.11%128.66M4.11%129.49M-3.92%128.59M4.00%131.92M4.50%132.79M
Estimate liabilities ----0.00%95.73M0.00%95.73M0.00%95.73M--95.73M--95.73M--95.73M--95.73M--------
Deferred tax liabilities 71.94%69.44M72.29%69.58M33.64%53.53M-9.24%53.53M18.28%40.39M18.28%40.39M17.31%40.06M74.43%58.98M65.48%34.14M65.49%34.14M
Long term deferred income 14.83%330.46M21.93%331.84M14.19%310.92M12.11%306.64M27.94%287.78M17.79%272.16M15.64%272.27M12.39%273.51M-0.72%224.92M7.24%231.06M
Lease liabilities 4.42%1.79B4.07%1.81B9.72%1.85B-0.95%1.85B-22.57%1.72B-24.27%1.74B-32.25%1.68B-27.22%1.86B-28.31%2.22B-25.36%2.3B
Total non current liabilities 3.28%34.59B5.88%34.41B6.08%35.21B5.38%33.92B-2.42%33.49B-4.90%32.5B2.02%33.19B3.39%32.19B16.30%34.33B16.22%34.18B
Total liabilities 2.30%57.33B3.97%57.35B1.27%56.97B3.38%57.17B-0.18%56.04B-1.03%55.16B0.94%56.25B-1.86%55.3B7.46%56.14B11.60%55.74B
Shareholders equity
Paid-in capital 0.00%6.69B0.00%6.69B0.01%6.69B0.01%6.69B0.06%6.69B0.14%6.69B0.14%6.69B0.16%6.69B0.19%6.69B0.12%6.69B
Other equity instruments 30.13%6.5B30.13%6.5B85.98%6.5B85.98%6.5B234.13%4.99B234.13%4.99B133.79%3.49B133.79%3.49B0.00%1.49B0.00%1.49B
-Equity of Perpetual debt 30.13%6.5B30.13%6.5B85.98%6.5B85.98%6.5B234.13%4.99B234.13%4.99B133.79%3.49B133.79%3.49B0.00%1.49B0.00%1.49B
Capital reserve funds 1.99%8.37B1.97%8.37B1.98%8.37B1.98%8.37B0.31%8.2B0.47%8.2B0.51%8.2B0.57%8.2B0.14%8.18B0.04%8.17B
Surplus reserve funds 2.50%5.14B2.50%5.14B2.50%5.14B2.50%5.14B4.50%5.01B4.50%5.01B4.50%5.01B4.50%5.01B0.52%4.8B0.52%4.8B
Retained profit 43.53%1.32B87.68%868.58M-9.74%1.18B-21.06%709.34M-15.54%923.08M-48.31%462.8M93.82%1.31B139.79%898.58M-42.72%1.09B-72.70%895.4M
Other composite income -12.87%89.32M-12.87%89.32M-12.87%89.32M-12.87%89.32M20.88%102.52M20.88%102.52M20.88%102.52M20.88%102.52M115.86%84.81M115.86%84.81M
Specific reserves -7.29%74.98M14.33%72.44M50.54%52.23M-51.30%1.46M--80.87M--63.36M--34.7M--2.99M--------
Shareholders equity without minority interests 8.37%28.19B8.59%27.73B12.76%28.02B12.66%27.5B16.45%26.01B15.42%25.53B13.48%24.85B13.05%24.41B-3.12%22.34B-9.43%22.12B
Minority interests 17.86%6.23B14.97%6.06B4.91%5.41B5.79%5.3B4.31%5.28B9.43%5.27B9.12%5.15B6.73%5.01B-2.30%5.07B-13.64%4.82B
Total shareholder equity 9.97%34.41B9.68%33.79B11.41%33.42B11.49%32.79B14.21%31.3B14.35%30.8B12.70%30B11.92%29.41B-2.97%27.4B-10.21%26.94B
Total liabilityies and equity 5.05%91.74B6.02%91.14B4.80%90.39B6.20%89.96B4.54%87.33B3.98%85.97B4.74%86.25B2.53%84.71B3.80%83.54B3.41%82.67B
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 ------Tianji International Accounting Firm (Special General Partnership)------China Audit Zhonghuan 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.