CN Stock MarketDetailed Quotes

600886 SDIC Power Holdings

Watchlist
  • 16.95
  • +1.05+6.60%
Market Closed Sep 30 15:00 CST
126.35BMarket Cap17.77P/E (TTM)

SDIC Power Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
2.36%13.16B
1.83%12.28B
-2.41%11.36B
-8.99%12.1B
-0.21%12.85B
12.02%12.06B
30.97%11.64B
40.19%13.3B
34.43%12.88B
15.86%10.76B
Transactional financial assets
1.18%140.25M
4.09%137.25M
5.54%138.42M
30.80%134.77M
24.50%138.61M
21.99%131.85M
17.77%131.15M
-9.86%103.04M
-50.82%111.33M
-49.70%108.09M
Notes receivable and accounts receivable
30.05%14.94B
40.28%14.59B
55.73%14.04B
10.16%13.29B
-2.88%11.49B
-0.42%10.4B
-6.75%9.02B
13.10%12.07B
23.12%11.83B
33.51%10.44B
-Notes receivable
-93.92%4.58M
-94.94%3.89M
-83.65%7.2M
-13.20%43.21M
-41.01%75.34M
-55.16%76.82M
-47.98%44.06M
-70.47%49.79M
-64.65%127.72M
-49.09%171.33M
-Accounts receivable
30.87%14.93B
41.28%14.58B
56.42%14.03B
10.26%13.25B
-2.46%11.41B
0.49%10.32B
-6.38%8.97B
14.44%12.02B
26.55%11.7B
37.22%10.27B
Other receivables (including interest and dividends)
43.76%905.84M
95.82%882.7M
28.59%899.49M
27.16%949.37M
-9.66%630.12M
-17.03%450.77M
88.47%699.51M
-56.86%746.59M
120.34%697.51M
-9.02%543.29M
-Dividend receivable
-59.53%31.69M
----
----
-47.98%63.77M
-42.90%78.3M
-56.14%53.77M
0.00%122.6M
45.53%122.6M
38.83%137.12M
--122.6M
-Other receivable
58.41%874.15M
----
55.92%899.49M
----
-1.53%551.82M
----
132.11%576.91M
----
157.44%560.39M
----
Contractual assets
----
----
----
----
----
----
----
--915.8K
--915.8K
--1.9M
Advance payment
-2.01%403.93M
-44.15%305.25M
63.16%304.77M
-15.93%381.97M
176.52%412.23M
59.35%546.57M
-55.98%186.79M
239.86%454.32M
12.47%149.08M
106.34%343M
Inventories
14.51%1.67B
8.50%1.36B
6.49%1.3B
-2.95%1.33B
-9.44%1.46B
-3.97%1.25B
-4.13%1.22B
42.71%1.37B
37.35%1.61B
19.50%1.31B
Receivable financing
----
----
----
-97.05%3.87M
-89.47%15.46M
-75.85%44.09M
-49.97%98.89M
-51.29%131.13M
-22.60%146.84M
60.28%182.57M
Other current assets
9.05%491.25M
-25.77%413.21M
163.82%674.85M
21.12%549.8M
-16.72%450.46M
-36.49%556.68M
-66.65%255.8M
-53.82%453.91M
-38.31%540.92M
-7.13%876.48M
Total current assets
15.37%31.78B
17.72%30.04B
23.37%28.77B
0.55%28.84B
-1.63%27.55B
3.88%25.52B
7.49%23.32B
17.80%28.68B
26.69%28B
21.38%24.57B
Non Current assets
Other equity investment
-5.36%267.12M
-6.41%256.21M
-8.70%253.53M
-10.31%262.4M
-19.84%282.26M
-17.45%273.75M
-22.68%277.68M
-17.88%292.56M
136.43%352.13M
122.65%331.62M
Investment real estate
-5.69%104.91M
-6.20%106.02M
-6.63%107.78M
0.21%109.45M
0.32%111.24M
0.46%113.03M
4.87%115.44M
14.31%109.22M
14.27%110.88M
26.69%112.51M
Long-term equity investment
1.85%10.3B
4.19%10.27B
3.90%10.14B
8.98%10.15B
5.45%10.11B
6.28%9.85B
4.53%9.76B
-3.95%9.32B
-2.54%9.59B
-7.33%9.27B
Long term receivable account
40.31%8.76B
47.96%7.9B
44.38%7.16B
52.20%6.83B
56.40%6.24B
51.56%5.34B
47.92%4.96B
287.79%4.49B
240.25%3.99B
199.07%3.52B
Fixed assets
1.81%195.35B
----
1.86%198.08B
----
2.19%191.87B
----
5.50%194.45B
----
42.75%187.76B
----
Fixed assets liquidation
-90.44%3.39M
----
-1.19%32.65M
----
851.83%35.49M
----
828.73%33.04M
----
-24.91%3.73M
----
Constru in process
34.18%21.74B
----
36.60%16.79B
----
185.41%16.2B
----
10.98%12.29B
----
-90.41%5.68B
----
Construction materials
1,719.96%1.44B
----
1,108.04%508.74M
----
-49.45%79.04M
----
-71.90%42.11M
----
4,340.85%156.36M
----
Intangible assets
3.94%6.13B
6.10%6.11B
7.96%6.12B
5.96%5.9B
7.06%5.9B
4.28%5.76B
1.38%5.67B
34.28%5.57B
29.41%5.51B
27.40%5.52B
Development expenditure
-99.39%80.19K
-98.80%163.92K
-98.71%163.92K
-94.16%677.97K
-74.12%13.06M
-50.97%13.7M
-54.77%12.66M
-54.86%11.61M
101.88%50.49M
11.18%27.94M
Goodwill
0.00%146.29M
23.56%146.29M
35.14%146.29M
35.14%146.29M
35.14%146.29M
8.60%118.4M
-0.70%108.25M
--108.25M
--108.25M
--109.02M
Long deferred expense
-10.07%117.65M
-5.21%126.95M
-17.72%116.47M
-15.84%123.97M
1.29%130.82M
-1.62%133.93M
-0.79%141.55M
-2.08%147.29M
-15.48%129.15M
-13.29%136.14M
Deferred tax assets
-10.87%975.62M
-2.02%1.01B
-1.40%1.04B
8.95%1.01B
13.24%1.09B
10.11%1.03B
11.61%1.06B
33.38%931.51M
40.77%966.61M
48.21%932.29M
Usufruct assets
69.58%1.23B
101.46%1.23B
75.28%1.19B
44.92%779.07M
87.75%725.2M
42.71%609.87M
62.67%676.75M
-50.79%537.6M
-64.28%386.27M
-61.51%427.35M
Other non current assets
24.12%7.02B
27.84%7.12B
28.32%6.92B
46.00%5.36B
63.20%5.65B
46.86%5.57B
42.38%5.39B
58.20%3.67B
56.78%3.46B
116.55%3.79B
Total non current assets
6.28%253.57B
6.69%251.8B
5.79%248.59B
9.72%239.81B
9.32%238.59B
8.15%236.01B
6.95%234.98B
0.83%218.58B
3.73%218.25B
4.14%218.21B
Total assets
7.22%285.35B
7.77%281.84B
7.38%277.36B
8.65%268.65B
8.08%266.14B
7.72%261.53B
7.00%258.3B
2.54%247.25B
5.91%246.25B
5.66%242.78B
Liabilities
Current liabilities
Short term loan
18.05%8.44B
-20.86%6.89B
-16.70%9.41B
-20.98%9.02B
-43.91%7.15B
-21.63%8.71B
31.52%11.3B
46.61%11.42B
70.14%12.75B
66.14%11.11B
Notes payable and accounts payable
36.68%6.09B
37.41%6.36B
41.14%6.42B
-9.45%4.29B
2.40%4.46B
6.21%4.63B
-3.90%4.55B
45.99%4.74B
48.40%4.35B
52.27%4.36B
-Notes payable
-9.89%687.61M
28.40%1.15B
143.92%1.12B
-54.49%518.46M
-32.83%763.12M
-32.30%894.86M
-59.13%460.53M
741.93%1.14B
991.65%1.14B
616.53%1.32B
-Accounts payable
46.29%5.41B
39.57%5.21B
29.55%5.29B
4.80%3.77B
14.83%3.7B
22.97%3.74B
13.36%4.09B
15.74%3.6B
13.71%3.22B
13.41%3.04B
Contract liabilities
1,142.67%115.6M
367.74%49.16M
108.08%7.99M
341.29%36.39M
3.14%9.3M
115.27%10.51M
-24.44%3.84M
82.12%8.25M
--9.02M
--4.88M
Advance receipts
-15.94%7.43M
-14.49%6.6M
15.10%5.82M
50.35%5.89M
138.58%8.84M
3.94%7.71M
-27.39%5.05M
39.93%3.92M
-47.38%3.7M
-92.95%7.42M
Salaries payable
33.88%254.59M
30.16%240.59M
41.08%206.45M
57.91%221.04M
62.31%190.16M
52.39%184.84M
41.14%146.33M
5.48%139.98M
8.58%117.16M
7.04%121.29M
Taxs payable
46.02%1.5B
-6.24%1.45B
-2.20%1.32B
-9.30%1.63B
-25.47%1.03B
32.95%1.54B
29.40%1.35B
2.78%1.79B
21.42%1.38B
48.73%1.16B
Other payable (including interest and dividends)
10.97%21.08B
-0.29%15.69B
-5.40%16.05B
102.95%15.34B
95.23%19B
100.19%15.74B
68.87%16.96B
-34.64%7.56B
0.93%9.73B
29.35%7.86B
-Dividend payable
58.62%5.77B
22.07%125.86M
23.12%87.51M
-87.28%103.24M
29.62%3.63B
0.83%103.1M
-9.10%71.08M
144.32%811.36M
-30.75%2.8B
-43.51%102.25M
-Other payable
-0.30%15.32B
----
-5.52%15.96B
----
121.79%15.36B
----
69.49%16.89B
----
23.86%6.93B
----
Non current liabilities due within one year
27.13%13.34B
54.08%12.29B
18.61%12.39B
-2.35%8.4B
13.69%10.5B
-19.11%7.98B
5.22%10.45B
-10.40%8.6B
-9.78%9.23B
-36.81%9.87B
Other current liabilities
0.06%1B
-74.98%388.51K
300.37%815.73K
-99.98%364.57K
-33.29%1B
-99.92%1.55M
-99.99%203.74K
-66.68%1.51B
-66.72%1.5B
-19.88%2.01B
Total current liabilities
19.61%51.84B
10.78%42.98B
2.34%45.81B
8.87%38.95B
10.91%43.34B
6.26%38.8B
17.84%44.76B
-7.42%35.78B
8.25%39.08B
4.98%36.52B
Current liabilities
Long term loan
0.97%116.69B
3.62%116.91B
6.87%113.67B
7.43%115.25B
8.57%115.56B
6.67%112.83B
2.26%106.36B
-0.42%107.28B
0.80%106.44B
1.22%105.77B
Bonds payable
11.82%9.96B
11.15%12.05B
8.82%11.96B
22.26%10.93B
0.12%8.91B
34.53%10.84B
22.22%10.99B
0.30%8.94B
0.00%8.9B
84.27%8.06B
Long term account payable
127.68%758.9M
----
209.32%1.05B
----
-50.74%333.32M
----
-42.46%338.22M
----
52.69%676.6M
----
Long term salaries pay
0.24%478.79M
0.55%484.5M
0.60%489.09M
2.29%474.77M
0.78%477.64M
3.08%481.86M
1.49%486.19M
2.15%464.13M
3.82%473.92M
1.38%467.45M
Estimate liabilities
94.28%49.04M
105.49%48.55M
110.05%48.52M
-31.23%24.42M
-85.27%25.24M
-86.53%23.63M
-87.24%23.1M
-85.43%35.51M
-31.09%171.32M
-9.47%175.45M
Deferred tax liabilities
16.03%726.26M
33.24%680.13M
23.37%645.75M
34.83%644.01M
42.70%625.9M
27.25%510.45M
30.90%523.43M
270.26%477.65M
204.31%438.6M
209.47%401.12M
Long term deferred income
-12.08%134.11M
-10.26%135.35M
-9.91%137.99M
-9.57%141.04M
-3.07%152.53M
-3.94%150.83M
-4.24%153.17M
-47.22%155.97M
-47.21%157.37M
-47.86%157.01M
Lease liabilities
66.78%857.78M
157.23%876.99M
77.86%828.37M
17.69%537.92M
60.16%514.32M
-4.30%340.93M
34.70%465.73M
-30.11%457.08M
-49.21%321.13M
-54.17%356.26M
Other non current liabilities
0.61%610.41M
131.13%870.71M
6.14%608.12M
298.67%596.15M
239.94%606.7M
141.31%376.72M
257.24%572.94M
--149.53M
--178.48M
--156.12M
Total non current liabilities
2.40%130.27B
5.40%132.83B
7.94%129.43B
8.85%128.93B
8.03%127.21B
8.40%126.03B
3.98%119.92B
-0.21%118.44B
0.89%117.75B
4.99%116.25B
Total liabilities
6.78%182.11B
6.66%175.81B
6.42%175.25B
8.85%167.88B
8.75%170.55B
7.89%164.83B
7.42%164.68B
-1.98%154.23B
2.63%156.83B
4.99%152.77B
Shareholders equity
Paid-in capital
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
7.01%7.45B
7.01%7.45B
7.01%7.45B
Other equity instruments
17.54%6.7B
-0.00%5.7B
-0.00%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
21.29%5.7B
54.07%5.7B
9.63%5.7B
-Equity of Perpetual debt
17.54%6.7B
-0.00%5.7B
-0.00%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
21.29%5.7B
54.07%5.7B
9.63%5.7B
Capital reserve funds
0.19%10.98B
0.22%10.97B
0.19%10.97B
0.07%10.96B
0.05%10.96B
-0.02%10.95B
-0.02%10.95B
40.45%10.95B
40.46%10.95B
40.91%10.95B
Surplus reserve funds
11.74%3.45B
11.74%3.45B
11.74%3.45B
9.59%3.09B
9.59%3.09B
9.59%3.09B
9.59%3.09B
13.60%2.82B
13.60%2.82B
13.60%2.82B
Retained profit
10.29%30.92B
16.04%32.94B
15.41%30.95B
12.90%30.7B
10.08%28.03B
11.80%28.39B
9.81%26.82B
5.43%27.19B
3.09%25.46B
-0.74%25.39B
Other composite income
-31.05%467.16M
-16.37%427.64M
-9.48%439.47M
217.13%600.07M
86.97%677.52M
210.14%511.37M
265.55%485.51M
-7.64%189.22M
1,840.02%362.36M
472.38%164.89M
Specific reserves
75.59%195.92M
101.13%156.74M
343.76%106.29M
181.00%148.59M
--111.58M
--77.93M
--23.95M
--52.88M
----
----
Shareholders equity without minority interests
7.40%60.16B
8.78%61.1B
8.35%59.07B
7.89%58.64B
6.20%56.01B
7.03%56.17B
5.90%54.51B
13.39%54.35B
15.52%52.75B
9.27%52.48B
Minority interests
8.87%43.08B
10.86%44.94B
10.08%43.05B
8.92%42.12B
7.90%39.57B
8.00%40.53B
6.78%39.11B
7.88%38.67B
7.79%36.67B
3.60%37.53B
Total shareholder equity
8.00%103.24B
9.65%106.03B
9.07%102.12B
8.32%100.77B
6.90%95.59B
7.43%96.7B
6.27%93.62B
11.03%93.03B
12.22%89.42B
6.83%90.01B
Total liabilityies and equity
7.22%285.35B
7.77%281.84B
7.38%277.36B
8.65%268.65B
8.08%266.14B
7.72%261.53B
7.00%258.3B
2.54%247.25B
5.91%246.25B
5.66%242.78B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 2.36%13.16B1.83%12.28B-2.41%11.36B-8.99%12.1B-0.21%12.85B12.02%12.06B30.97%11.64B40.19%13.3B34.43%12.88B15.86%10.76B
Transactional financial assets 1.18%140.25M4.09%137.25M5.54%138.42M30.80%134.77M24.50%138.61M21.99%131.85M17.77%131.15M-9.86%103.04M-50.82%111.33M-49.70%108.09M
Notes receivable and accounts receivable 30.05%14.94B40.28%14.59B55.73%14.04B10.16%13.29B-2.88%11.49B-0.42%10.4B-6.75%9.02B13.10%12.07B23.12%11.83B33.51%10.44B
-Notes receivable -93.92%4.58M-94.94%3.89M-83.65%7.2M-13.20%43.21M-41.01%75.34M-55.16%76.82M-47.98%44.06M-70.47%49.79M-64.65%127.72M-49.09%171.33M
-Accounts receivable 30.87%14.93B41.28%14.58B56.42%14.03B10.26%13.25B-2.46%11.41B0.49%10.32B-6.38%8.97B14.44%12.02B26.55%11.7B37.22%10.27B
Other receivables (including interest and dividends) 43.76%905.84M95.82%882.7M28.59%899.49M27.16%949.37M-9.66%630.12M-17.03%450.77M88.47%699.51M-56.86%746.59M120.34%697.51M-9.02%543.29M
-Dividend receivable -59.53%31.69M---------47.98%63.77M-42.90%78.3M-56.14%53.77M0.00%122.6M45.53%122.6M38.83%137.12M--122.6M
-Other receivable 58.41%874.15M----55.92%899.49M-----1.53%551.82M----132.11%576.91M----157.44%560.39M----
Contractual assets ------------------------------915.8K--915.8K--1.9M
Advance payment -2.01%403.93M-44.15%305.25M63.16%304.77M-15.93%381.97M176.52%412.23M59.35%546.57M-55.98%186.79M239.86%454.32M12.47%149.08M106.34%343M
Inventories 14.51%1.67B8.50%1.36B6.49%1.3B-2.95%1.33B-9.44%1.46B-3.97%1.25B-4.13%1.22B42.71%1.37B37.35%1.61B19.50%1.31B
Receivable financing -------------97.05%3.87M-89.47%15.46M-75.85%44.09M-49.97%98.89M-51.29%131.13M-22.60%146.84M60.28%182.57M
Other current assets 9.05%491.25M-25.77%413.21M163.82%674.85M21.12%549.8M-16.72%450.46M-36.49%556.68M-66.65%255.8M-53.82%453.91M-38.31%540.92M-7.13%876.48M
Total current assets 15.37%31.78B17.72%30.04B23.37%28.77B0.55%28.84B-1.63%27.55B3.88%25.52B7.49%23.32B17.80%28.68B26.69%28B21.38%24.57B
Non Current assets
Other equity investment -5.36%267.12M-6.41%256.21M-8.70%253.53M-10.31%262.4M-19.84%282.26M-17.45%273.75M-22.68%277.68M-17.88%292.56M136.43%352.13M122.65%331.62M
Investment real estate -5.69%104.91M-6.20%106.02M-6.63%107.78M0.21%109.45M0.32%111.24M0.46%113.03M4.87%115.44M14.31%109.22M14.27%110.88M26.69%112.51M
Long-term equity investment 1.85%10.3B4.19%10.27B3.90%10.14B8.98%10.15B5.45%10.11B6.28%9.85B4.53%9.76B-3.95%9.32B-2.54%9.59B-7.33%9.27B
Long term receivable account 40.31%8.76B47.96%7.9B44.38%7.16B52.20%6.83B56.40%6.24B51.56%5.34B47.92%4.96B287.79%4.49B240.25%3.99B199.07%3.52B
Fixed assets 1.81%195.35B----1.86%198.08B----2.19%191.87B----5.50%194.45B----42.75%187.76B----
Fixed assets liquidation -90.44%3.39M-----1.19%32.65M----851.83%35.49M----828.73%33.04M-----24.91%3.73M----
Constru in process 34.18%21.74B----36.60%16.79B----185.41%16.2B----10.98%12.29B-----90.41%5.68B----
Construction materials 1,719.96%1.44B----1,108.04%508.74M-----49.45%79.04M-----71.90%42.11M----4,340.85%156.36M----
Intangible assets 3.94%6.13B6.10%6.11B7.96%6.12B5.96%5.9B7.06%5.9B4.28%5.76B1.38%5.67B34.28%5.57B29.41%5.51B27.40%5.52B
Development expenditure -99.39%80.19K-98.80%163.92K-98.71%163.92K-94.16%677.97K-74.12%13.06M-50.97%13.7M-54.77%12.66M-54.86%11.61M101.88%50.49M11.18%27.94M
Goodwill 0.00%146.29M23.56%146.29M35.14%146.29M35.14%146.29M35.14%146.29M8.60%118.4M-0.70%108.25M--108.25M--108.25M--109.02M
Long deferred expense -10.07%117.65M-5.21%126.95M-17.72%116.47M-15.84%123.97M1.29%130.82M-1.62%133.93M-0.79%141.55M-2.08%147.29M-15.48%129.15M-13.29%136.14M
Deferred tax assets -10.87%975.62M-2.02%1.01B-1.40%1.04B8.95%1.01B13.24%1.09B10.11%1.03B11.61%1.06B33.38%931.51M40.77%966.61M48.21%932.29M
Usufruct assets 69.58%1.23B101.46%1.23B75.28%1.19B44.92%779.07M87.75%725.2M42.71%609.87M62.67%676.75M-50.79%537.6M-64.28%386.27M-61.51%427.35M
Other non current assets 24.12%7.02B27.84%7.12B28.32%6.92B46.00%5.36B63.20%5.65B46.86%5.57B42.38%5.39B58.20%3.67B56.78%3.46B116.55%3.79B
Total non current assets 6.28%253.57B6.69%251.8B5.79%248.59B9.72%239.81B9.32%238.59B8.15%236.01B6.95%234.98B0.83%218.58B3.73%218.25B4.14%218.21B
Total assets 7.22%285.35B7.77%281.84B7.38%277.36B8.65%268.65B8.08%266.14B7.72%261.53B7.00%258.3B2.54%247.25B5.91%246.25B5.66%242.78B
Liabilities
Current liabilities
Short term loan 18.05%8.44B-20.86%6.89B-16.70%9.41B-20.98%9.02B-43.91%7.15B-21.63%8.71B31.52%11.3B46.61%11.42B70.14%12.75B66.14%11.11B
Notes payable and accounts payable 36.68%6.09B37.41%6.36B41.14%6.42B-9.45%4.29B2.40%4.46B6.21%4.63B-3.90%4.55B45.99%4.74B48.40%4.35B52.27%4.36B
-Notes payable -9.89%687.61M28.40%1.15B143.92%1.12B-54.49%518.46M-32.83%763.12M-32.30%894.86M-59.13%460.53M741.93%1.14B991.65%1.14B616.53%1.32B
-Accounts payable 46.29%5.41B39.57%5.21B29.55%5.29B4.80%3.77B14.83%3.7B22.97%3.74B13.36%4.09B15.74%3.6B13.71%3.22B13.41%3.04B
Contract liabilities 1,142.67%115.6M367.74%49.16M108.08%7.99M341.29%36.39M3.14%9.3M115.27%10.51M-24.44%3.84M82.12%8.25M--9.02M--4.88M
Advance receipts -15.94%7.43M-14.49%6.6M15.10%5.82M50.35%5.89M138.58%8.84M3.94%7.71M-27.39%5.05M39.93%3.92M-47.38%3.7M-92.95%7.42M
Salaries payable 33.88%254.59M30.16%240.59M41.08%206.45M57.91%221.04M62.31%190.16M52.39%184.84M41.14%146.33M5.48%139.98M8.58%117.16M7.04%121.29M
Taxs payable 46.02%1.5B-6.24%1.45B-2.20%1.32B-9.30%1.63B-25.47%1.03B32.95%1.54B29.40%1.35B2.78%1.79B21.42%1.38B48.73%1.16B
Other payable (including interest and dividends) 10.97%21.08B-0.29%15.69B-5.40%16.05B102.95%15.34B95.23%19B100.19%15.74B68.87%16.96B-34.64%7.56B0.93%9.73B29.35%7.86B
-Dividend payable 58.62%5.77B22.07%125.86M23.12%87.51M-87.28%103.24M29.62%3.63B0.83%103.1M-9.10%71.08M144.32%811.36M-30.75%2.8B-43.51%102.25M
-Other payable -0.30%15.32B-----5.52%15.96B----121.79%15.36B----69.49%16.89B----23.86%6.93B----
Non current liabilities due within one year 27.13%13.34B54.08%12.29B18.61%12.39B-2.35%8.4B13.69%10.5B-19.11%7.98B5.22%10.45B-10.40%8.6B-9.78%9.23B-36.81%9.87B
Other current liabilities 0.06%1B-74.98%388.51K300.37%815.73K-99.98%364.57K-33.29%1B-99.92%1.55M-99.99%203.74K-66.68%1.51B-66.72%1.5B-19.88%2.01B
Total current liabilities 19.61%51.84B10.78%42.98B2.34%45.81B8.87%38.95B10.91%43.34B6.26%38.8B17.84%44.76B-7.42%35.78B8.25%39.08B4.98%36.52B
Current liabilities
Long term loan 0.97%116.69B3.62%116.91B6.87%113.67B7.43%115.25B8.57%115.56B6.67%112.83B2.26%106.36B-0.42%107.28B0.80%106.44B1.22%105.77B
Bonds payable 11.82%9.96B11.15%12.05B8.82%11.96B22.26%10.93B0.12%8.91B34.53%10.84B22.22%10.99B0.30%8.94B0.00%8.9B84.27%8.06B
Long term account payable 127.68%758.9M----209.32%1.05B-----50.74%333.32M-----42.46%338.22M----52.69%676.6M----
Long term salaries pay 0.24%478.79M0.55%484.5M0.60%489.09M2.29%474.77M0.78%477.64M3.08%481.86M1.49%486.19M2.15%464.13M3.82%473.92M1.38%467.45M
Estimate liabilities 94.28%49.04M105.49%48.55M110.05%48.52M-31.23%24.42M-85.27%25.24M-86.53%23.63M-87.24%23.1M-85.43%35.51M-31.09%171.32M-9.47%175.45M
Deferred tax liabilities 16.03%726.26M33.24%680.13M23.37%645.75M34.83%644.01M42.70%625.9M27.25%510.45M30.90%523.43M270.26%477.65M204.31%438.6M209.47%401.12M
Long term deferred income -12.08%134.11M-10.26%135.35M-9.91%137.99M-9.57%141.04M-3.07%152.53M-3.94%150.83M-4.24%153.17M-47.22%155.97M-47.21%157.37M-47.86%157.01M
Lease liabilities 66.78%857.78M157.23%876.99M77.86%828.37M17.69%537.92M60.16%514.32M-4.30%340.93M34.70%465.73M-30.11%457.08M-49.21%321.13M-54.17%356.26M
Other non current liabilities 0.61%610.41M131.13%870.71M6.14%608.12M298.67%596.15M239.94%606.7M141.31%376.72M257.24%572.94M--149.53M--178.48M--156.12M
Total non current liabilities 2.40%130.27B5.40%132.83B7.94%129.43B8.85%128.93B8.03%127.21B8.40%126.03B3.98%119.92B-0.21%118.44B0.89%117.75B4.99%116.25B
Total liabilities 6.78%182.11B6.66%175.81B6.42%175.25B8.85%167.88B8.75%170.55B7.89%164.83B7.42%164.68B-1.98%154.23B2.63%156.83B4.99%152.77B
Shareholders equity
Paid-in capital 0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B7.01%7.45B7.01%7.45B7.01%7.45B
Other equity instruments 17.54%6.7B-0.00%5.7B-0.00%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B21.29%5.7B54.07%5.7B9.63%5.7B
-Equity of Perpetual debt 17.54%6.7B-0.00%5.7B-0.00%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B21.29%5.7B54.07%5.7B9.63%5.7B
Capital reserve funds 0.19%10.98B0.22%10.97B0.19%10.97B0.07%10.96B0.05%10.96B-0.02%10.95B-0.02%10.95B40.45%10.95B40.46%10.95B40.91%10.95B
Surplus reserve funds 11.74%3.45B11.74%3.45B11.74%3.45B9.59%3.09B9.59%3.09B9.59%3.09B9.59%3.09B13.60%2.82B13.60%2.82B13.60%2.82B
Retained profit 10.29%30.92B16.04%32.94B15.41%30.95B12.90%30.7B10.08%28.03B11.80%28.39B9.81%26.82B5.43%27.19B3.09%25.46B-0.74%25.39B
Other composite income -31.05%467.16M-16.37%427.64M-9.48%439.47M217.13%600.07M86.97%677.52M210.14%511.37M265.55%485.51M-7.64%189.22M1,840.02%362.36M472.38%164.89M
Specific reserves 75.59%195.92M101.13%156.74M343.76%106.29M181.00%148.59M--111.58M--77.93M--23.95M--52.88M--------
Shareholders equity without minority interests 7.40%60.16B8.78%61.1B8.35%59.07B7.89%58.64B6.20%56.01B7.03%56.17B5.90%54.51B13.39%54.35B15.52%52.75B9.27%52.48B
Minority interests 8.87%43.08B10.86%44.94B10.08%43.05B8.92%42.12B7.90%39.57B8.00%40.53B6.78%39.11B7.88%38.67B7.79%36.67B3.60%37.53B
Total shareholder equity 8.00%103.24B9.65%106.03B9.07%102.12B8.32%100.77B6.90%95.59B7.43%96.7B6.27%93.62B11.03%93.03B12.22%89.42B6.83%90.01B
Total liabilityies and equity 7.22%285.35B7.77%281.84B7.38%277.36B8.65%268.65B8.08%266.14B7.72%261.53B7.00%258.3B2.54%247.25B5.91%246.25B5.66%242.78B
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)------Shinnaganaka & Chung 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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