CN Stock MarketDetailed Quotes

600795 GD Power Development

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  • 4.67
  • -0.05-1.06%
Not Open Dec 13 15:00 CST
83.29BMarket Cap9.09P/E (TTM)

GD Power Development 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
-29.97%17.7B
-34.12%17.18B
-18.32%21.45B
-11.43%19.17B
0.17%25.28B
18.25%26.08B
79.41%26.25B
83.92%21.64B
56.59%25.23B
82.27%22.05B
Notes receivable and accounts receivable
10.17%24.31B
4.24%25.82B
6.40%24.28B
6.72%23.45B
-1.40%22.07B
2.20%24.77B
3.44%22.82B
0.70%21.98B
-7.29%22.38B
16.08%24.24B
-Notes receivable
-7.83%1.22B
708.78%2.74B
186.73%948.06M
256.01%1.41B
107.50%1.33B
-63.70%338.39M
-55.18%330.65M
-71.43%394.97M
-68.14%638.9M
-55.12%932.25M
-Accounts receivable
11.32%23.09B
-5.52%23.09B
3.75%23.33B
2.15%22.05B
-4.60%20.74B
4.84%24.44B
5.47%22.49B
5.58%21.58B
-1.78%21.74B
23.95%23.31B
Other receivables (including interest and dividends)
106.12%6.47B
168.49%6.3B
-2.62%2.63B
-5.47%2.66B
-23.58%3.14B
-24.93%2.35B
-18.68%2.71B
-11.89%2.82B
159.33%4.1B
48.55%3.13B
-Dividend receivable
-5.46%1.13B
-4.42%1.12B
-0.80%1.18B
-2.70%1.13B
-4.17%1.19B
-21.94%1.17B
-22.07%1.19B
-33.40%1.16B
210.34%1.24B
383.48%1.5B
-Other receivable
----
340.92%5.18B
----
----
----
-27.69%1.17B
----
14.05%1.65B
----
-9.42%1.62B
Contractual assets
33.38%498.06M
--412.61M
--639.6M
17.07%374.18M
--373.4M
----
----
--319.63M
----
----
Advance payment
9.75%5.62B
-6.43%4.75B
-66.30%2.33B
-30.11%3.33B
-8.75%5.12B
-0.90%5.08B
14.18%6.93B
21.63%4.76B
41.35%5.62B
117.73%5.12B
Inventories
0.70%5.02B
-9.25%6.13B
-4.52%5.01B
-18.88%4.98B
-1.43%4.99B
5.58%6.75B
-1.93%5.25B
-15.44%6.13B
8.27%5.06B
80.49%6.4B
Receivable financing
----
----
----
----
----
-99.72%1.2M
-99.61%1.77M
-97.26%9.02M
----
--434.86M
Assets held for sale
----
----
----
----
0.00%210.78M
0.00%210.78M
0.00%210.78M
0.00%210.78M
-0.24%210.78M
-0.24%210.78M
Non-current assets due within one year
----
----
----
----
-26.53%36M
----
591.67%249M
41,006.72%13M
36.11%49M
--7M
Other current assets
91.38%5.64B
65.10%4.84B
70.63%4.96B
63.03%4.73B
102.35%2.95B
120.11%2.93B
-10.85%2.91B
-31.39%2.9B
-49.62%1.46B
-26.99%1.33B
Total current assets
1.72%65.27B
-4.01%65.44B
-8.94%61.3B
-3.44%58.68B
0.08%64.16B
8.34%68.17B
21.52%67.32B
15.28%60.78B
19.56%64.11B
46.27%62.92B
Non Current assets
Other equity investment
-9.73%2.42B
0.88%2.31B
13.72%2.59B
12.28%2.5B
26.97%2.68B
5.62%2.29B
0.50%2.27B
-8.80%2.23B
-28.59%2.11B
12.51%2.16B
Investment real estate
7.88%106.47M
11.35%110.95M
16.94%117.65M
1.77%103.36M
-3.74%98.69M
-3.71%99.65M
-16.06%100.61M
-16.02%101.57M
-10.00%102.53M
-62.91%103.49M
Long-term equity investment
18.51%16.74B
20.66%16.16B
21.38%15.8B
16.13%15B
10.20%14.13B
6.84%13.4B
5.71%13.01B
-5.00%12.92B
-24.98%12.82B
-38.90%12.54B
Long term receivable account
-47.34%94.2M
-17.47%147.61M
-25.33%147.57M
-33.14%147.53M
-18.92%178.89M
-21.07%178.85M
-15.38%197.62M
-5.50%220.66M
-6.38%220.62M
-3.84%226.58M
Fixed assets
----
0.83%260.62B
----
----
----
-2.98%258.47B
----
-2.59%259.73B
----
10.43%266.4B
Fixed assets liquidation
----
--193.41M
----
----
----
----
----
----
----
----
Constru in process
----
49.99%99.61B
----
----
----
33.96%66.41B
----
29.70%56.99B
----
125.43%49.58B
Construction materials
----
3.39%7B
----
----
----
155.07%6.77B
----
123.89%4.29B
----
4.77%2.65B
Intangible assets
-32.28%6.68B
-32.41%6.62B
7.28%10.35B
4.38%10.12B
3.01%9.86B
3.76%9.79B
3.22%9.65B
3.22%9.7B
3.16%9.58B
11.75%9.44B
Development expenditure
106.63%996.36M
93.13%792.23M
99.68%728.21M
77.81%678.79M
28.12%482.21M
2.92%410.21M
-3.52%364.69M
3.51%381.76M
13.39%376.36M
141.48%398.57M
Goodwill
-24.30%875.33M
-24.30%875.33M
-27.54%837.82M
-27.54%837.82M
-14.87%1.16B
-14.87%1.16B
-14.87%1.16B
-14.87%1.16B
-2.27%1.36B
64.16%1.36B
Long deferred expense
0.92%1.17B
-70.62%349.57M
9.09%1.36B
7.10%1.4B
370.19%1.16B
340.38%1.19B
350.14%1.24B
367.59%1.31B
32.33%247.61M
61.20%270.15M
Deferred tax assets
-21.79%779.77M
24.86%825.75M
63.64%1.13B
18.40%858.43M
36.77%997.01M
-8.88%661.32M
-12.26%691.15M
-6.99%725.02M
-3.32%728.95M
12.50%725.79M
Usufruct assets
65.46%3.97B
74.58%3.91B
82.30%3.38B
93.75%3.36B
94.18%2.4B
76.51%2.24B
73.36%1.85B
32.01%1.73B
44.75%1.23B
48.78%1.27B
Other non current assets
57.28%3.27B
69.99%3.85B
74.70%3.03B
53.86%4.09B
25.58%2.08B
-5.24%2.26B
-27.02%1.74B
-10.20%2.66B
-28.19%1.66B
9.55%2.39B
Total non current assets
10.05%414.57B
10.41%403.37B
14.48%407.26B
12.73%399.22B
10.41%376.72B
4.52%365.32B
2.85%355.75B
2.55%354.14B
4.10%341.21B
15.73%349.51B
Total assets
8.84%479.84B
8.15%468.8B
10.75%468.56B
10.36%457.9B
8.77%440.88B
5.11%433.49B
5.42%423.07B
4.23%414.92B
6.27%405.32B
19.54%412.43B
Liabilities
Current liabilities
Short term loan
-4.40%40.21B
-11.05%43.49B
12.60%50.4B
13.69%48.94B
35.88%42.06B
31.64%48.9B
33.24%44.76B
13.89%43.05B
-5.21%30.96B
25.17%37.14B
Notes payable and accounts payable
15.14%32.33B
2.90%30.07B
-0.87%29.59B
-2.81%32.21B
-13.23%28.08B
-8.01%29.22B
2.25%29.85B
14.58%33.14B
24.65%32.36B
71.67%31.77B
-Notes payable
-19.86%4.94B
-42.14%4.65B
-43.72%4.78B
-31.76%6.24B
-33.48%6.17B
-12.26%8.03B
5.25%8.5B
28.94%9.14B
49.64%9.28B
193.90%9.15B
-Accounts payable
25.00%27.39B
19.97%25.42B
16.19%24.81B
8.21%25.97B
-5.09%21.91B
-6.29%21.19B
1.10%21.35B
9.92%24B
16.81%23.08B
46.94%22.61B
Contract liabilities
-16.10%578.68M
51.68%536.48M
72.10%788.2M
-12.72%814.69M
1.83%689.71M
3.56%353.7M
15.49%457.98M
37.07%933.39M
44.64%677.34M
-10.03%341.56M
Advance receipts
-46.38%125.91M
-96.46%3.7M
-93.97%6.77M
-35.66%4.62M
-20.92%234.81M
-46.78%104.3M
-57.15%112.3M
-95.34%7.18M
-62.17%296.93M
-19.71%195.98M
Salaries payable
0.64%5.15B
5.64%4.47B
6.09%3.24B
14.73%1.27B
18.20%5.11B
3.87%4.23B
87.33%3.06B
-0.88%1.11B
152.30%4.33B
196.33%4.07B
Taxs payable
-18.80%2.09B
-2.18%2.02B
6.95%2.06B
-0.00%2.48B
8.06%2.57B
-13.00%2.06B
2.86%1.92B
-20.54%2.48B
43.04%2.38B
57.89%2.37B
Other payable (including interest and dividends)
28.44%13.33B
-2.48%12.12B
-23.31%9.51B
-14.09%9.74B
-26.25%10.38B
-11.88%12.43B
-30.98%12.4B
-35.76%11.34B
-28.09%14.07B
187.19%14.1B
-Dividend payable
-9.78%2.09B
-15.40%3.25B
-17.25%2B
-31.80%1.97B
-16.54%2.31B
84.91%3.84B
22.09%2.42B
46.83%2.88B
-22.92%2.77B
333.46%2.08B
-Other payable
----
3.30%8.87B
----
----
----
-28.59%8.59B
----
-46.09%8.45B
----
171.38%12.03B
Non current liabilities due within one year
-13.24%31.93B
35.50%35.52B
48.02%34.47B
61.46%39.53B
32.63%36.81B
-8.55%26.22B
-24.30%23.29B
-12.77%24.48B
-2.86%27.75B
5.07%28.67B
Other current liabilities
-87.30%1.08B
-11.64%7.91B
-65.61%2.03B
53.71%8.02B
51.32%8.53B
32.33%8.96B
-45.39%5.91B
-32.38%5.22B
39.48%5.64B
43.75%6.77B
Total current liabilities
-5.68%126.83B
2.77%136.15B
8.49%132.1B
17.46%143.02B
13.52%134.48B
5.61%132.48B
-3.75%121.76B
-2.77%121.76B
2.62%118.46B
41.60%125.44B
Current liabilities
Long term loan
18.13%197.49B
19.62%190.39B
21.38%189.55B
17.04%175.14B
19.28%167.18B
11.25%159.16B
17.97%156.16B
13.35%149.64B
16.50%140.16B
23.95%143.07B
Bonds payable
-60.39%688.44M
-89.68%687.2M
-75.15%1.7B
-77.76%1.7B
-77.29%1.74B
-12.17%6.66B
-36.28%6.83B
-9.47%7.63B
-19.90%7.65B
66.70%7.58B
Long term account payable
----
88.19%5.7B
----
----
----
-44.37%3.03B
----
-9.42%4.87B
----
-18.33%5.44B
Long term salaries pay
-7.33%240.01M
24.55%240.08M
25.97%249.43M
29.50%249.51M
86.30%259M
38.65%192.76M
33.43%198.01M
29.83%192.67M
-5.64%139.02M
-5.64%139.02M
Specific account payable
----
-95.97%4.26M
----
----
----
-44.64%105.89M
----
-32.81%128.56M
----
-18.39%191.27M
Estimate liabilities
-99.60%4.22M
-96.53%38.31M
-67.56%1.01B
-67.29%1.05B
89,817.99%1.05B
3,623.02%1.1B
10,429.64%3.12B
11,262.10%3.22B
-95.87%1.17M
-44.58%29.62M
Deferred tax liabilities
-43.93%477.43M
-18.76%395.21M
37.55%870.71M
3.93%529.43M
51.64%851.52M
17.51%486.46M
27.15%633.03M
20.70%509.42M
34.34%561.55M
45.10%413.98M
Long term deferred income
-7.29%916.35M
-13.15%936.51M
-4.03%958.07M
-7.47%973.4M
-6.87%988.44M
-3.77%1.08B
-6.50%998.28M
-6.02%1.05B
-9.76%1.06B
3.72%1.12B
Lease liabilities
-12.66%2.53B
40.87%2.58B
61.41%2.09B
79.10%2.2B
167.09%2.89B
59.64%1.83B
31.85%1.3B
-1.90%1.23B
26.35%1.08B
30.55%1.15B
Other non current liabilities
106.03%13.5B
-63.69%4.51B
-44.70%7.94B
-55.87%6.29B
-57.17%6.55B
-7.72%12.43B
57.40%14.36B
13.90%14.26B
25.64%15.3B
79.61%13.47B
Total non current liabilities
18.50%222.15B
10.43%205.48B
12.52%212.14B
6.96%195.45B
9.03%187.48B
7.81%186.07B
17.16%188.54B
13.15%182.74B
13.62%171.95B
26.16%172.6B
Total liabilities
8.40%348.99B
7.25%341.63B
10.94%344.24B
11.16%338.47B
10.86%321.95B
6.88%318.55B
7.96%310.3B
6.19%304.5B
8.86%290.41B
32.23%298.04B
Shareholders equity
Paid-in capital
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
-9.24%17.84B
Other equity instruments
----
----
----
----
----
----
----
----
-33.46%1.98B
-33.46%1.98B
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
-33.46%1.98B
-33.46%1.98B
Capital reserve funds
52.17%890.91M
61.07%874.94M
88.07%1.02B
43.34%980.2M
--585.46M
-59.67%543.19M
-59.12%543.19M
-50.90%683.84M
----
-77.73%1.35B
Surplus reserve funds
3.40%5.74B
3.40%5.74B
3.40%5.74B
3.40%5.74B
15.36%5.55B
7.20%5.55B
7.20%5.55B
7.20%5.55B
-7.07%4.81B
0.00%5.18B
Retained profit
29.88%30.47B
34.12%27.99B
17.39%24.17B
13.66%22.38B
3.87%23.46B
3.95%20.87B
10.50%20.59B
10.99%19.69B
7.22%22.58B
-9.42%20.08B
Other composite income
4.24%1.72B
19.67%1.6B
17.97%1.61B
17.41%1.53B
19.59%1.65B
-6.39%1.34B
-11.09%1.37B
-25.39%1.3B
-10.77%1.38B
16.69%1.43B
Specific reserves
27.88%756.02M
29.89%580.24M
62.76%481.44M
205.13%292.59M
931.27%591.18M
897.69%446.7M
460.63%295.8M
182.56%95.89M
51.11%57.33M
-19.13%44.77M
Shareholders equity without minority interests
15.58%57.41B
17.25%54.63B
10.13%50.86B
7.97%48.76B
2.09%49.67B
-2.74%46.59B
-0.79%46.18B
-1.64%45.16B
-1.17%48.65B
-10.15%47.9B
Minority interests
6.04%73.44B
6.13%72.55B
10.33%73.46B
8.28%70.66B
4.53%69.26B
2.79%68.36B
-1.10%66.58B
-0.23%65.26B
1.31%66.26B
0.26%66.5B
Total shareholder equity
10.02%130.85B
10.64%127.17B
10.25%124.33B
8.16%119.43B
3.49%118.93B
0.48%114.94B
-0.97%112.77B
-0.81%110.42B
0.24%114.91B
-4.38%114.4B
Total liabilityies and equity
8.84%479.84B
8.15%468.8B
10.75%468.56B
10.36%457.9B
8.77%440.88B
5.11%433.49B
5.42%423.07B
4.23%414.92B
6.27%405.32B
19.54%412.43B
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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Lixin Certified Public Accountants (Special General Partnership)
--
--
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Daxin 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 -29.97%17.7B-34.12%17.18B-18.32%21.45B-11.43%19.17B0.17%25.28B18.25%26.08B79.41%26.25B83.92%21.64B56.59%25.23B82.27%22.05B
Notes receivable and accounts receivable 10.17%24.31B4.24%25.82B6.40%24.28B6.72%23.45B-1.40%22.07B2.20%24.77B3.44%22.82B0.70%21.98B-7.29%22.38B16.08%24.24B
-Notes receivable -7.83%1.22B708.78%2.74B186.73%948.06M256.01%1.41B107.50%1.33B-63.70%338.39M-55.18%330.65M-71.43%394.97M-68.14%638.9M-55.12%932.25M
-Accounts receivable 11.32%23.09B-5.52%23.09B3.75%23.33B2.15%22.05B-4.60%20.74B4.84%24.44B5.47%22.49B5.58%21.58B-1.78%21.74B23.95%23.31B
Other receivables (including interest and dividends) 106.12%6.47B168.49%6.3B-2.62%2.63B-5.47%2.66B-23.58%3.14B-24.93%2.35B-18.68%2.71B-11.89%2.82B159.33%4.1B48.55%3.13B
-Dividend receivable -5.46%1.13B-4.42%1.12B-0.80%1.18B-2.70%1.13B-4.17%1.19B-21.94%1.17B-22.07%1.19B-33.40%1.16B210.34%1.24B383.48%1.5B
-Other receivable ----340.92%5.18B-------------27.69%1.17B----14.05%1.65B-----9.42%1.62B
Contractual assets 33.38%498.06M--412.61M--639.6M17.07%374.18M--373.4M----------319.63M--------
Advance payment 9.75%5.62B-6.43%4.75B-66.30%2.33B-30.11%3.33B-8.75%5.12B-0.90%5.08B14.18%6.93B21.63%4.76B41.35%5.62B117.73%5.12B
Inventories 0.70%5.02B-9.25%6.13B-4.52%5.01B-18.88%4.98B-1.43%4.99B5.58%6.75B-1.93%5.25B-15.44%6.13B8.27%5.06B80.49%6.4B
Receivable financing ---------------------99.72%1.2M-99.61%1.77M-97.26%9.02M------434.86M
Assets held for sale ----------------0.00%210.78M0.00%210.78M0.00%210.78M0.00%210.78M-0.24%210.78M-0.24%210.78M
Non-current assets due within one year -----------------26.53%36M----591.67%249M41,006.72%13M36.11%49M--7M
Other current assets 91.38%5.64B65.10%4.84B70.63%4.96B63.03%4.73B102.35%2.95B120.11%2.93B-10.85%2.91B-31.39%2.9B-49.62%1.46B-26.99%1.33B
Total current assets 1.72%65.27B-4.01%65.44B-8.94%61.3B-3.44%58.68B0.08%64.16B8.34%68.17B21.52%67.32B15.28%60.78B19.56%64.11B46.27%62.92B
Non Current assets
Other equity investment -9.73%2.42B0.88%2.31B13.72%2.59B12.28%2.5B26.97%2.68B5.62%2.29B0.50%2.27B-8.80%2.23B-28.59%2.11B12.51%2.16B
Investment real estate 7.88%106.47M11.35%110.95M16.94%117.65M1.77%103.36M-3.74%98.69M-3.71%99.65M-16.06%100.61M-16.02%101.57M-10.00%102.53M-62.91%103.49M
Long-term equity investment 18.51%16.74B20.66%16.16B21.38%15.8B16.13%15B10.20%14.13B6.84%13.4B5.71%13.01B-5.00%12.92B-24.98%12.82B-38.90%12.54B
Long term receivable account -47.34%94.2M-17.47%147.61M-25.33%147.57M-33.14%147.53M-18.92%178.89M-21.07%178.85M-15.38%197.62M-5.50%220.66M-6.38%220.62M-3.84%226.58M
Fixed assets ----0.83%260.62B-------------2.98%258.47B-----2.59%259.73B----10.43%266.4B
Fixed assets liquidation ------193.41M--------------------------------
Constru in process ----49.99%99.61B------------33.96%66.41B----29.70%56.99B----125.43%49.58B
Construction materials ----3.39%7B------------155.07%6.77B----123.89%4.29B----4.77%2.65B
Intangible assets -32.28%6.68B-32.41%6.62B7.28%10.35B4.38%10.12B3.01%9.86B3.76%9.79B3.22%9.65B3.22%9.7B3.16%9.58B11.75%9.44B
Development expenditure 106.63%996.36M93.13%792.23M99.68%728.21M77.81%678.79M28.12%482.21M2.92%410.21M-3.52%364.69M3.51%381.76M13.39%376.36M141.48%398.57M
Goodwill -24.30%875.33M-24.30%875.33M-27.54%837.82M-27.54%837.82M-14.87%1.16B-14.87%1.16B-14.87%1.16B-14.87%1.16B-2.27%1.36B64.16%1.36B
Long deferred expense 0.92%1.17B-70.62%349.57M9.09%1.36B7.10%1.4B370.19%1.16B340.38%1.19B350.14%1.24B367.59%1.31B32.33%247.61M61.20%270.15M
Deferred tax assets -21.79%779.77M24.86%825.75M63.64%1.13B18.40%858.43M36.77%997.01M-8.88%661.32M-12.26%691.15M-6.99%725.02M-3.32%728.95M12.50%725.79M
Usufruct assets 65.46%3.97B74.58%3.91B82.30%3.38B93.75%3.36B94.18%2.4B76.51%2.24B73.36%1.85B32.01%1.73B44.75%1.23B48.78%1.27B
Other non current assets 57.28%3.27B69.99%3.85B74.70%3.03B53.86%4.09B25.58%2.08B-5.24%2.26B-27.02%1.74B-10.20%2.66B-28.19%1.66B9.55%2.39B
Total non current assets 10.05%414.57B10.41%403.37B14.48%407.26B12.73%399.22B10.41%376.72B4.52%365.32B2.85%355.75B2.55%354.14B4.10%341.21B15.73%349.51B
Total assets 8.84%479.84B8.15%468.8B10.75%468.56B10.36%457.9B8.77%440.88B5.11%433.49B5.42%423.07B4.23%414.92B6.27%405.32B19.54%412.43B
Liabilities
Current liabilities
Short term loan -4.40%40.21B-11.05%43.49B12.60%50.4B13.69%48.94B35.88%42.06B31.64%48.9B33.24%44.76B13.89%43.05B-5.21%30.96B25.17%37.14B
Notes payable and accounts payable 15.14%32.33B2.90%30.07B-0.87%29.59B-2.81%32.21B-13.23%28.08B-8.01%29.22B2.25%29.85B14.58%33.14B24.65%32.36B71.67%31.77B
-Notes payable -19.86%4.94B-42.14%4.65B-43.72%4.78B-31.76%6.24B-33.48%6.17B-12.26%8.03B5.25%8.5B28.94%9.14B49.64%9.28B193.90%9.15B
-Accounts payable 25.00%27.39B19.97%25.42B16.19%24.81B8.21%25.97B-5.09%21.91B-6.29%21.19B1.10%21.35B9.92%24B16.81%23.08B46.94%22.61B
Contract liabilities -16.10%578.68M51.68%536.48M72.10%788.2M-12.72%814.69M1.83%689.71M3.56%353.7M15.49%457.98M37.07%933.39M44.64%677.34M-10.03%341.56M
Advance receipts -46.38%125.91M-96.46%3.7M-93.97%6.77M-35.66%4.62M-20.92%234.81M-46.78%104.3M-57.15%112.3M-95.34%7.18M-62.17%296.93M-19.71%195.98M
Salaries payable 0.64%5.15B5.64%4.47B6.09%3.24B14.73%1.27B18.20%5.11B3.87%4.23B87.33%3.06B-0.88%1.11B152.30%4.33B196.33%4.07B
Taxs payable -18.80%2.09B-2.18%2.02B6.95%2.06B-0.00%2.48B8.06%2.57B-13.00%2.06B2.86%1.92B-20.54%2.48B43.04%2.38B57.89%2.37B
Other payable (including interest and dividends) 28.44%13.33B-2.48%12.12B-23.31%9.51B-14.09%9.74B-26.25%10.38B-11.88%12.43B-30.98%12.4B-35.76%11.34B-28.09%14.07B187.19%14.1B
-Dividend payable -9.78%2.09B-15.40%3.25B-17.25%2B-31.80%1.97B-16.54%2.31B84.91%3.84B22.09%2.42B46.83%2.88B-22.92%2.77B333.46%2.08B
-Other payable ----3.30%8.87B-------------28.59%8.59B-----46.09%8.45B----171.38%12.03B
Non current liabilities due within one year -13.24%31.93B35.50%35.52B48.02%34.47B61.46%39.53B32.63%36.81B-8.55%26.22B-24.30%23.29B-12.77%24.48B-2.86%27.75B5.07%28.67B
Other current liabilities -87.30%1.08B-11.64%7.91B-65.61%2.03B53.71%8.02B51.32%8.53B32.33%8.96B-45.39%5.91B-32.38%5.22B39.48%5.64B43.75%6.77B
Total current liabilities -5.68%126.83B2.77%136.15B8.49%132.1B17.46%143.02B13.52%134.48B5.61%132.48B-3.75%121.76B-2.77%121.76B2.62%118.46B41.60%125.44B
Current liabilities
Long term loan 18.13%197.49B19.62%190.39B21.38%189.55B17.04%175.14B19.28%167.18B11.25%159.16B17.97%156.16B13.35%149.64B16.50%140.16B23.95%143.07B
Bonds payable -60.39%688.44M-89.68%687.2M-75.15%1.7B-77.76%1.7B-77.29%1.74B-12.17%6.66B-36.28%6.83B-9.47%7.63B-19.90%7.65B66.70%7.58B
Long term account payable ----88.19%5.7B-------------44.37%3.03B-----9.42%4.87B-----18.33%5.44B
Long term salaries pay -7.33%240.01M24.55%240.08M25.97%249.43M29.50%249.51M86.30%259M38.65%192.76M33.43%198.01M29.83%192.67M-5.64%139.02M-5.64%139.02M
Specific account payable -----95.97%4.26M-------------44.64%105.89M-----32.81%128.56M-----18.39%191.27M
Estimate liabilities -99.60%4.22M-96.53%38.31M-67.56%1.01B-67.29%1.05B89,817.99%1.05B3,623.02%1.1B10,429.64%3.12B11,262.10%3.22B-95.87%1.17M-44.58%29.62M
Deferred tax liabilities -43.93%477.43M-18.76%395.21M37.55%870.71M3.93%529.43M51.64%851.52M17.51%486.46M27.15%633.03M20.70%509.42M34.34%561.55M45.10%413.98M
Long term deferred income -7.29%916.35M-13.15%936.51M-4.03%958.07M-7.47%973.4M-6.87%988.44M-3.77%1.08B-6.50%998.28M-6.02%1.05B-9.76%1.06B3.72%1.12B
Lease liabilities -12.66%2.53B40.87%2.58B61.41%2.09B79.10%2.2B167.09%2.89B59.64%1.83B31.85%1.3B-1.90%1.23B26.35%1.08B30.55%1.15B
Other non current liabilities 106.03%13.5B-63.69%4.51B-44.70%7.94B-55.87%6.29B-57.17%6.55B-7.72%12.43B57.40%14.36B13.90%14.26B25.64%15.3B79.61%13.47B
Total non current liabilities 18.50%222.15B10.43%205.48B12.52%212.14B6.96%195.45B9.03%187.48B7.81%186.07B17.16%188.54B13.15%182.74B13.62%171.95B26.16%172.6B
Total liabilities 8.40%348.99B7.25%341.63B10.94%344.24B11.16%338.47B10.86%321.95B6.88%318.55B7.96%310.3B6.19%304.5B8.86%290.41B32.23%298.04B
Shareholders equity
Paid-in capital 0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B-9.24%17.84B
Other equity instruments ---------------------------------33.46%1.98B-33.46%1.98B
-Equity of Perpetual debt ---------------------------------33.46%1.98B-33.46%1.98B
Capital reserve funds 52.17%890.91M61.07%874.94M88.07%1.02B43.34%980.2M--585.46M-59.67%543.19M-59.12%543.19M-50.90%683.84M-----77.73%1.35B
Surplus reserve funds 3.40%5.74B3.40%5.74B3.40%5.74B3.40%5.74B15.36%5.55B7.20%5.55B7.20%5.55B7.20%5.55B-7.07%4.81B0.00%5.18B
Retained profit 29.88%30.47B34.12%27.99B17.39%24.17B13.66%22.38B3.87%23.46B3.95%20.87B10.50%20.59B10.99%19.69B7.22%22.58B-9.42%20.08B
Other composite income 4.24%1.72B19.67%1.6B17.97%1.61B17.41%1.53B19.59%1.65B-6.39%1.34B-11.09%1.37B-25.39%1.3B-10.77%1.38B16.69%1.43B
Specific reserves 27.88%756.02M29.89%580.24M62.76%481.44M205.13%292.59M931.27%591.18M897.69%446.7M460.63%295.8M182.56%95.89M51.11%57.33M-19.13%44.77M
Shareholders equity without minority interests 15.58%57.41B17.25%54.63B10.13%50.86B7.97%48.76B2.09%49.67B-2.74%46.59B-0.79%46.18B-1.64%45.16B-1.17%48.65B-10.15%47.9B
Minority interests 6.04%73.44B6.13%72.55B10.33%73.46B8.28%70.66B4.53%69.26B2.79%68.36B-1.10%66.58B-0.23%65.26B1.31%66.26B0.26%66.5B
Total shareholder equity 10.02%130.85B10.64%127.17B10.25%124.33B8.16%119.43B3.49%118.93B0.48%114.94B-0.97%112.77B-0.81%110.42B0.24%114.91B-4.38%114.4B
Total liabilityies and equity 8.84%479.84B8.15%468.8B10.75%468.56B10.36%457.9B8.77%440.88B5.11%433.49B5.42%423.07B4.23%414.92B6.27%405.32B19.54%412.43B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Daxin 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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