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600905 China Three Gorges Renewables

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  • 4.80
  • +0.05+1.05%
Market Closed Nov 5 15:00 CST
137.38BMarket Cap20.08P/E (TTM)

China Three Gorges Renewables 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
-20.30%8.95B
-53.66%5.49B
-47.86%6.58B
-52.13%5.1B
-12.53%11.23B
-26.01%11.85B
-27.04%12.63B
-18.62%10.65B
-30.51%12.84B
-24.89%16.01B
Notes receivable and accounts receivable
27.13%42.55B
29.24%42.49B
33.47%40.1B
35.96%36.72B
20.04%33.47B
23.28%32.88B
27.93%30.04B
41.49%27.01B
57.29%27.88B
66.23%26.67B
-Notes receivable
-33.08%56.12M
-74.62%50.03M
-93.24%22.26M
-84.10%44.4M
--83.87M
--197.1M
--329.11M
--279.26M
----
----
-Accounts receivable
27.28%42.49B
29.87%42.44B
34.87%40.08B
37.21%36.67B
19.74%33.39B
22.54%32.68B
26.53%29.72B
40.03%26.73B
57.29%27.88B
66.23%26.67B
Other receivables (including interest and dividends)
-23.02%962.71M
-9.04%1.18B
-16.70%1.07B
-32.16%979.81M
-10.95%1.25B
7.65%1.3B
8.58%1.29B
74.14%1.44B
48.85%1.4B
84.08%1.21B
-Dividend receivable
-98.39%790.27K
49.07%167.63M
----
----
261.48%49M
-39.69%112.45M
4,194.04%10.97M
160.26%10.97M
5,205.48%13.56M
20.32%186.44M
-Accrued interest receivable
----
----
----
----
----
----
----
----
21.22%4.75M
341.93%10.52M
-Other receivable
----
-14.53%1.02B
----
----
----
17.48%1.19B
----
74.81%1.43B
47.57%1.39B
102.63%1.01B
Advance payment
-42.87%3.11B
-27.06%3.83B
-0.58%5.59B
13.38%3.81B
10.25%5.45B
43.74%5.25B
133.51%5.62B
128.38%3.36B
158.51%4.95B
55.94%3.65B
Inventories
61.84%395.32M
57.33%372.34M
50.31%340.82M
58.84%352.94M
7.58%244.26M
26.74%236.66M
44.40%226.75M
69.67%222.2M
127.64%227.06M
107.69%186.72M
Receivable financing
----
----
----
----
----
----
----
----
-25.27%303.29M
-16.60%324.86M
Other current assets
24.54%425.88M
95.71%498.43M
159.40%513.71M
147.44%512.5M
226.81%341.96M
42.24%254.68M
1,404.65%198.04M
625.36%207.12M
933.73%104.64M
498.67%179.05M
Total current assets
8.48%56.4B
4.05%53.87B
8.39%54.2B
10.68%47.47B
8.98%51.99B
7.33%51.77B
11.37%50B
22.51%42.89B
20.55%47.7B
18.02%48.23B
Non Current assets
Debt investment
-1.83%103.6M
-31.81%99.92M
-17.82%110.43M
-17.88%110.68M
-13.35%105.53M
-4.59%146.52M
-11.80%134.39M
-14.15%134.78M
-26.46%121.79M
--153.57M
Other equity investment
33.62%682.33M
33.62%682.33M
7.76%500.68M
-2.50%460.68M
20.02%510.64M
20.02%510.64M
23.88%464.65M
25.98%472.51M
17.02%425.48M
20.33%425.48M
Other non-current financial assets
1.13%1.12B
1.13%1.12B
0.85%1.12B
0.85%1.12B
0.65%1.11B
0.65%1.11B
3.31%1.11B
3.31%1.11B
3.91%1.1B
3.91%1.1B
Investment real estate
62.25%2.44B
64.15%2.46B
54.09%2.48B
54.34%2.5B
-7.93%1.51B
-9.27%1.5B
-3.59%1.61B
-3.82%1.62B
-3.70%1.64B
14.22%1.65B
Long-term equity investment
4.21%17.61B
6.95%17.81B
5.75%17.79B
5.60%17.4B
10.67%16.9B
9.83%16.65B
15.00%16.82B
15.58%16.48B
15.53%15.27B
26.57%15.16B
Fixed assets
----
14.44%161.94B
----
----
----
15.83%141.51B
----
53.55%136.73B
----
51.44%122.17B
Fixed assets liquidation
----
-15.20%9.93M
----
----
----
132.35%11.71M
----
4.73%5.28M
----
29.16%5.04M
Constru in process
----
65.97%62.72B
----
----
----
-1.13%37.79B
----
-38.28%35.49B
----
11.15%38.22B
Intangible assets
11.88%5.59B
10.52%5.5B
6.02%5.27B
7.54%5.33B
16.11%4.99B
15.00%4.98B
173.59%4.97B
185.11%4.95B
165.57%4.3B
131.38%4.33B
Development expenditure
72.17%90.76M
174.54%77.3M
463.01%91.02M
329.58%68.23M
--52.71M
--28.16M
--16.17M
--15.88M
----
----
Goodwill
2.97%1.72B
2.97%1.72B
2.97%1.72B
2.97%1.72B
1.91%1.67B
1.91%1.67B
7.88%1.67B
7.88%1.67B
101.73%1.64B
101.73%1.64B
Long deferred expense
79.90%314.22M
74.03%309.94M
71.91%306M
52.90%288.25M
-7.92%174.67M
-5.71%178.09M
-4.48%178M
21.94%188.52M
64.26%189.69M
73.42%188.88M
Deferred tax assets
33.72%877.42M
33.79%872.36M
-56.53%824.95M
20.55%790.38M
12.43%656.14M
11.14%652.02M
288.85%1.9B
38.34%655.66M
87.25%583.62M
92.20%586.67M
Usufruct assets
-4.44%8.01B
3.22%8.03B
-9.44%9.05B
-21.07%8.13B
38.76%8.38B
33.73%7.78B
78.56%9.99B
94.94%10.31B
76.55%6.04B
58.47%5.82B
Other non current assets
39.97%13.83B
48.40%13.92B
33.61%12.54B
34.82%12.95B
6.95%9.88B
-5.23%9.38B
-9.02%9.39B
-9.26%9.61B
8.56%9.24B
31.15%9.89B
Total non current assets
22.01%283.68B
23.84%277.27B
22.54%270.75B
20.41%264.23B
12.62%232.51B
11.20%223.9B
13.06%220.94B
19.33%219.44B
31.52%206.46B
39.62%201.35B
Total assets
19.53%340.07B
20.12%331.14B
19.93%324.95B
18.82%311.71B
11.94%284.5B
10.45%275.67B
12.75%270.95B
19.84%262.33B
29.31%254.16B
34.85%249.58B
Liabilities
Current liabilities
Short term loan
937.57%3.53B
247.49%4.08B
33.67%1.62B
-86.37%591.51M
-84.77%340.33M
-45.18%1.17B
-75.73%1.21B
-21.44%4.34B
60.82%2.23B
104.74%2.14B
Notes payable and accounts payable
4.83%24.34B
9.38%25.37B
11.19%26.22B
6.12%26.47B
-3.21%23.22B
-0.94%23.19B
1.93%23.58B
14.02%24.94B
51.14%23.99B
62.09%23.41B
-Notes payable
----
-49.73%633.82M
49.38%1.78B
-28.45%1.56B
-32.83%1.72B
-45.10%1.26B
-44.37%1.19B
-27.70%2.18B
46.14%2.56B
53.22%2.3B
-Accounts payable
13.21%24.34B
12.78%24.73B
9.15%24.44B
9.43%24.91B
0.33%21.5B
3.87%21.93B
6.66%22.39B
20.69%22.76B
51.76%21.43B
63.12%21.11B
Contract liabilities
288.24%308.61M
210.66%292.94M
112.71%246.35M
220.23%219.41M
-50.70%79.49M
--94.3M
8,714.26%115.81M
2,918.71%68.52M
10,896.66%161.25M
----
Advance receipts
165.25%10.06M
179.85%3.83M
231.06%4.13M
4,467.84%26.19M
123.58%3.79M
31.39%1.37M
107.54%1.25M
-14.61%573.37K
605.16%1.7M
129.78%1.04M
Salaries payable
18.81%108.44M
19.61%111.36M
20.20%110.12M
18.56%113.75M
27.04%91.28M
30.29%93.1M
30.20%91.61M
32.50%95.94M
32.70%71.85M
31.56%71.46M
Taxs payable
31.15%424.83M
-7.12%368.81M
35.46%575.12M
22.78%414.46M
16.94%323.93M
31.60%397.07M
55.92%424.56M
24.87%337.56M
56.39%277M
32.62%301.73M
Other payable (including interest and dividends)
-2.80%2.97B
-6.75%4.76B
-13.23%2.68B
-9.13%2.82B
-17.89%3.05B
12.64%5.11B
-41.09%3.09B
-14.47%3.11B
-3.60%3.72B
84.39%4.54B
-Interest payable
----
----
----
----
----
----
----
----
92.05%489.48M
131.69%423.91M
-Dividend payable
16,660.09%301.4M
5.16%2.29B
3,962.05%73.05M
3,141.84%58.3M
-98.32%1.8M
189.63%2.18B
-98.45%1.8M
-35.74%1.8M
-90.14%107.26M
40,976.29%751.74M
-Other payable
----
-15.61%2.47B
----
----
----
-12.75%2.93B
----
-7.67%3.11B
24.15%3.12B
47.69%3.36B
Non current liabilities due within one year
60.10%21.28B
59.38%22.32B
-13.06%11.08B
-1.62%14.07B
45.89%13.29B
40.74%14B
144.71%12.74B
103.85%14.3B
58.09%9.11B
64.22%9.95B
Other current liabilities
----
----
----
--2.02B
--2.01B
--1.51B
----
----
----
----
Total current liabilities
24.90%52.97B
25.74%57.3B
3.09%42.52B
-0.95%46.74B
7.20%42.41B
12.78%45.57B
6.03%41.25B
22.92%47.19B
45.92%39.56B
66.35%40.41B
Current liabilities
Long term loan
18.60%146.22B
20.73%136.12B
28.74%140.79B
34.40%133.67B
20.25%123.29B
13.57%112.75B
16.02%109.36B
27.21%99.46B
34.59%102.53B
43.67%99.27B
Bonds payable
25.21%5.07B
25.34%5.04B
7.23%7.12B
-23.40%5.08B
-37.57%4.05B
-38.01%4.02B
-11.40%6.64B
20.81%6.63B
18.15%6.49B
18.18%6.49B
Long term account payable
----
91.82%26.73B
----
----
----
10.95%13.94B
----
-3.00%12.92B
----
43.86%12.56B
Long term salaries pay
6.40%12.47M
6.40%12.47M
6.40%12.47M
6.40%12.47M
5.30%11.72M
5.30%11.72M
5.30%11.72M
5.30%11.72M
-5.12%11.13M
-5.12%11.13M
Deferred tax liabilities
-19.64%1.26B
-19.65%1.26B
-55.66%1.25B
0.23%1.24B
29.21%1.56B
29.17%1.56B
129.22%2.81B
5.71%1.24B
4.34%1.21B
4.32%1.21B
Long term deferred income
-1.99%65.06M
-1.80%65.46M
-1.30%64.94M
-1.26%65.21M
0.20%66.38M
6.23%66.65M
4.95%65.8M
2.91%66.04M
-1.50%66.25M
-7.47%62.74M
Lease liabilities
-29.10%4.42B
-26.56%4.48B
2.19%6.39B
-13.86%5.56B
23.56%6.23B
27.59%6.1B
66.66%6.26B
57.88%6.46B
62.80%5.04B
48.10%4.78B
Other non current liabilities
15.80%270.29M
16.00%271.38M
11.18%272.53M
11.52%273.54M
348.08%233.4M
347.87%233.95M
358.42%245.14M
357.44%245.28M
-5.05%52.09M
-5.03%52.24M
Total non current liabilities
24.60%185.99B
25.45%173.98B
31.87%182.86B
33.41%169.48B
16.57%149.27B
11.45%138.69B
14.10%138.66B
24.07%127.03B
32.84%128.05B
41.67%124.44B
Total liabilities
24.67%238.96B
25.52%231.28B
25.27%225.38B
24.11%216.22B
14.36%191.68B
11.77%184.26B
12.15%179.91B
23.75%174.23B
35.71%167.61B
47.01%164.85B
Shareholders equity
Paid-in capital
-0.01%28.62B
-0.01%28.62B
-0.01%28.62B
0.01%28.62B
0.01%28.62B
0.01%28.62B
0.01%28.62B
0.17%28.62B
0.17%28.62B
0.17%28.62B
Capital reserve funds
0.12%23.77B
0.14%23.76B
0.71%23.79B
0.20%23.79B
1.10%23.74B
0.95%23.73B
0.89%23.62B
1.77%23.74B
1.09%23.48B
1.18%23.5B
Surplus reserve funds
22.30%797.8M
22.30%797.8M
22.30%797.8M
22.31%797.8M
23.46%652.33M
23.46%652.31M
23.46%652.33M
22.89%652.27M
72.51%528.37M
72.51%528.37M
Retained profit
17.59%31.84B
17.69%30.79B
19.30%31.4B
20.15%28.98B
16.61%27.08B
18.42%26.16B
41.43%26.32B
36.27%24.12B
55.68%23.22B
44.60%22.09B
Less:Treasury stock
-35.76%110.51M
-37.02%110.51M
-35.45%113.27M
2.83%167.62M
3.50%172.02M
4.91%175.46M
3.99%175.46M
--163M
--166.2M
--167.25M
Other composite income
42.92%294.15M
32.62%286.79M
41.83%272.47M
46.78%277.04M
59.81%205.82M
59.95%216.26M
116.73%192.1M
109.08%188.75M
-10.16%128.79M
-5.96%135.2M
Specific reserves
87.23%419.61M
120.52%367.98M
211.12%307.91M
853.45%229.46M
--224.12M
--166.87M
--98.97M
--24.07M
----
----
Shareholders equity without minority interests
6.57%85.63B
6.48%84.51B
7.24%85.08B
6.93%82.53B
5.98%80.35B
6.24%79.37B
11.59%79.34B
9.91%77.18B
12.88%75.82B
10.64%74.71B
Minority interests
24.13%15.48B
27.47%15.35B
23.84%14.48B
18.58%12.96B
16.21%12.47B
20.09%12.04B
33.01%11.69B
38.33%10.93B
82.54%10.73B
84.66%10.03B
Total shareholder equity
8.93%101.11B
9.24%99.86B
9.37%99.56B
8.37%95.48B
7.25%92.82B
7.88%91.41B
13.95%91.03B
12.79%88.11B
18.49%86.55B
16.15%84.74B
Total liabilityies and equity
19.53%340.07B
20.12%331.14B
19.93%324.95B
18.82%311.71B
11.94%284.5B
10.45%275.67B
12.75%270.95B
19.84%262.33B
29.31%254.16B
34.85%249.58B
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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Dahua Certified Public Accountants (Special General Partnership)
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Tianjian 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 -20.30%8.95B-53.66%5.49B-47.86%6.58B-52.13%5.1B-12.53%11.23B-26.01%11.85B-27.04%12.63B-18.62%10.65B-30.51%12.84B-24.89%16.01B
Notes receivable and accounts receivable 27.13%42.55B29.24%42.49B33.47%40.1B35.96%36.72B20.04%33.47B23.28%32.88B27.93%30.04B41.49%27.01B57.29%27.88B66.23%26.67B
-Notes receivable -33.08%56.12M-74.62%50.03M-93.24%22.26M-84.10%44.4M--83.87M--197.1M--329.11M--279.26M--------
-Accounts receivable 27.28%42.49B29.87%42.44B34.87%40.08B37.21%36.67B19.74%33.39B22.54%32.68B26.53%29.72B40.03%26.73B57.29%27.88B66.23%26.67B
Other receivables (including interest and dividends) -23.02%962.71M-9.04%1.18B-16.70%1.07B-32.16%979.81M-10.95%1.25B7.65%1.3B8.58%1.29B74.14%1.44B48.85%1.4B84.08%1.21B
-Dividend receivable -98.39%790.27K49.07%167.63M--------261.48%49M-39.69%112.45M4,194.04%10.97M160.26%10.97M5,205.48%13.56M20.32%186.44M
-Accrued interest receivable --------------------------------21.22%4.75M341.93%10.52M
-Other receivable -----14.53%1.02B------------17.48%1.19B----74.81%1.43B47.57%1.39B102.63%1.01B
Advance payment -42.87%3.11B-27.06%3.83B-0.58%5.59B13.38%3.81B10.25%5.45B43.74%5.25B133.51%5.62B128.38%3.36B158.51%4.95B55.94%3.65B
Inventories 61.84%395.32M57.33%372.34M50.31%340.82M58.84%352.94M7.58%244.26M26.74%236.66M44.40%226.75M69.67%222.2M127.64%227.06M107.69%186.72M
Receivable financing ---------------------------------25.27%303.29M-16.60%324.86M
Other current assets 24.54%425.88M95.71%498.43M159.40%513.71M147.44%512.5M226.81%341.96M42.24%254.68M1,404.65%198.04M625.36%207.12M933.73%104.64M498.67%179.05M
Total current assets 8.48%56.4B4.05%53.87B8.39%54.2B10.68%47.47B8.98%51.99B7.33%51.77B11.37%50B22.51%42.89B20.55%47.7B18.02%48.23B
Non Current assets
Debt investment -1.83%103.6M-31.81%99.92M-17.82%110.43M-17.88%110.68M-13.35%105.53M-4.59%146.52M-11.80%134.39M-14.15%134.78M-26.46%121.79M--153.57M
Other equity investment 33.62%682.33M33.62%682.33M7.76%500.68M-2.50%460.68M20.02%510.64M20.02%510.64M23.88%464.65M25.98%472.51M17.02%425.48M20.33%425.48M
Other non-current financial assets 1.13%1.12B1.13%1.12B0.85%1.12B0.85%1.12B0.65%1.11B0.65%1.11B3.31%1.11B3.31%1.11B3.91%1.1B3.91%1.1B
Investment real estate 62.25%2.44B64.15%2.46B54.09%2.48B54.34%2.5B-7.93%1.51B-9.27%1.5B-3.59%1.61B-3.82%1.62B-3.70%1.64B14.22%1.65B
Long-term equity investment 4.21%17.61B6.95%17.81B5.75%17.79B5.60%17.4B10.67%16.9B9.83%16.65B15.00%16.82B15.58%16.48B15.53%15.27B26.57%15.16B
Fixed assets ----14.44%161.94B------------15.83%141.51B----53.55%136.73B----51.44%122.17B
Fixed assets liquidation -----15.20%9.93M------------132.35%11.71M----4.73%5.28M----29.16%5.04M
Constru in process ----65.97%62.72B-------------1.13%37.79B-----38.28%35.49B----11.15%38.22B
Intangible assets 11.88%5.59B10.52%5.5B6.02%5.27B7.54%5.33B16.11%4.99B15.00%4.98B173.59%4.97B185.11%4.95B165.57%4.3B131.38%4.33B
Development expenditure 72.17%90.76M174.54%77.3M463.01%91.02M329.58%68.23M--52.71M--28.16M--16.17M--15.88M--------
Goodwill 2.97%1.72B2.97%1.72B2.97%1.72B2.97%1.72B1.91%1.67B1.91%1.67B7.88%1.67B7.88%1.67B101.73%1.64B101.73%1.64B
Long deferred expense 79.90%314.22M74.03%309.94M71.91%306M52.90%288.25M-7.92%174.67M-5.71%178.09M-4.48%178M21.94%188.52M64.26%189.69M73.42%188.88M
Deferred tax assets 33.72%877.42M33.79%872.36M-56.53%824.95M20.55%790.38M12.43%656.14M11.14%652.02M288.85%1.9B38.34%655.66M87.25%583.62M92.20%586.67M
Usufruct assets -4.44%8.01B3.22%8.03B-9.44%9.05B-21.07%8.13B38.76%8.38B33.73%7.78B78.56%9.99B94.94%10.31B76.55%6.04B58.47%5.82B
Other non current assets 39.97%13.83B48.40%13.92B33.61%12.54B34.82%12.95B6.95%9.88B-5.23%9.38B-9.02%9.39B-9.26%9.61B8.56%9.24B31.15%9.89B
Total non current assets 22.01%283.68B23.84%277.27B22.54%270.75B20.41%264.23B12.62%232.51B11.20%223.9B13.06%220.94B19.33%219.44B31.52%206.46B39.62%201.35B
Total assets 19.53%340.07B20.12%331.14B19.93%324.95B18.82%311.71B11.94%284.5B10.45%275.67B12.75%270.95B19.84%262.33B29.31%254.16B34.85%249.58B
Liabilities
Current liabilities
Short term loan 937.57%3.53B247.49%4.08B33.67%1.62B-86.37%591.51M-84.77%340.33M-45.18%1.17B-75.73%1.21B-21.44%4.34B60.82%2.23B104.74%2.14B
Notes payable and accounts payable 4.83%24.34B9.38%25.37B11.19%26.22B6.12%26.47B-3.21%23.22B-0.94%23.19B1.93%23.58B14.02%24.94B51.14%23.99B62.09%23.41B
-Notes payable -----49.73%633.82M49.38%1.78B-28.45%1.56B-32.83%1.72B-45.10%1.26B-44.37%1.19B-27.70%2.18B46.14%2.56B53.22%2.3B
-Accounts payable 13.21%24.34B12.78%24.73B9.15%24.44B9.43%24.91B0.33%21.5B3.87%21.93B6.66%22.39B20.69%22.76B51.76%21.43B63.12%21.11B
Contract liabilities 288.24%308.61M210.66%292.94M112.71%246.35M220.23%219.41M-50.70%79.49M--94.3M8,714.26%115.81M2,918.71%68.52M10,896.66%161.25M----
Advance receipts 165.25%10.06M179.85%3.83M231.06%4.13M4,467.84%26.19M123.58%3.79M31.39%1.37M107.54%1.25M-14.61%573.37K605.16%1.7M129.78%1.04M
Salaries payable 18.81%108.44M19.61%111.36M20.20%110.12M18.56%113.75M27.04%91.28M30.29%93.1M30.20%91.61M32.50%95.94M32.70%71.85M31.56%71.46M
Taxs payable 31.15%424.83M-7.12%368.81M35.46%575.12M22.78%414.46M16.94%323.93M31.60%397.07M55.92%424.56M24.87%337.56M56.39%277M32.62%301.73M
Other payable (including interest and dividends) -2.80%2.97B-6.75%4.76B-13.23%2.68B-9.13%2.82B-17.89%3.05B12.64%5.11B-41.09%3.09B-14.47%3.11B-3.60%3.72B84.39%4.54B
-Interest payable --------------------------------92.05%489.48M131.69%423.91M
-Dividend payable 16,660.09%301.4M5.16%2.29B3,962.05%73.05M3,141.84%58.3M-98.32%1.8M189.63%2.18B-98.45%1.8M-35.74%1.8M-90.14%107.26M40,976.29%751.74M
-Other payable -----15.61%2.47B-------------12.75%2.93B-----7.67%3.11B24.15%3.12B47.69%3.36B
Non current liabilities due within one year 60.10%21.28B59.38%22.32B-13.06%11.08B-1.62%14.07B45.89%13.29B40.74%14B144.71%12.74B103.85%14.3B58.09%9.11B64.22%9.95B
Other current liabilities --------------2.02B--2.01B--1.51B----------------
Total current liabilities 24.90%52.97B25.74%57.3B3.09%42.52B-0.95%46.74B7.20%42.41B12.78%45.57B6.03%41.25B22.92%47.19B45.92%39.56B66.35%40.41B
Current liabilities
Long term loan 18.60%146.22B20.73%136.12B28.74%140.79B34.40%133.67B20.25%123.29B13.57%112.75B16.02%109.36B27.21%99.46B34.59%102.53B43.67%99.27B
Bonds payable 25.21%5.07B25.34%5.04B7.23%7.12B-23.40%5.08B-37.57%4.05B-38.01%4.02B-11.40%6.64B20.81%6.63B18.15%6.49B18.18%6.49B
Long term account payable ----91.82%26.73B------------10.95%13.94B-----3.00%12.92B----43.86%12.56B
Long term salaries pay 6.40%12.47M6.40%12.47M6.40%12.47M6.40%12.47M5.30%11.72M5.30%11.72M5.30%11.72M5.30%11.72M-5.12%11.13M-5.12%11.13M
Deferred tax liabilities -19.64%1.26B-19.65%1.26B-55.66%1.25B0.23%1.24B29.21%1.56B29.17%1.56B129.22%2.81B5.71%1.24B4.34%1.21B4.32%1.21B
Long term deferred income -1.99%65.06M-1.80%65.46M-1.30%64.94M-1.26%65.21M0.20%66.38M6.23%66.65M4.95%65.8M2.91%66.04M-1.50%66.25M-7.47%62.74M
Lease liabilities -29.10%4.42B-26.56%4.48B2.19%6.39B-13.86%5.56B23.56%6.23B27.59%6.1B66.66%6.26B57.88%6.46B62.80%5.04B48.10%4.78B
Other non current liabilities 15.80%270.29M16.00%271.38M11.18%272.53M11.52%273.54M348.08%233.4M347.87%233.95M358.42%245.14M357.44%245.28M-5.05%52.09M-5.03%52.24M
Total non current liabilities 24.60%185.99B25.45%173.98B31.87%182.86B33.41%169.48B16.57%149.27B11.45%138.69B14.10%138.66B24.07%127.03B32.84%128.05B41.67%124.44B
Total liabilities 24.67%238.96B25.52%231.28B25.27%225.38B24.11%216.22B14.36%191.68B11.77%184.26B12.15%179.91B23.75%174.23B35.71%167.61B47.01%164.85B
Shareholders equity
Paid-in capital -0.01%28.62B-0.01%28.62B-0.01%28.62B0.01%28.62B0.01%28.62B0.01%28.62B0.01%28.62B0.17%28.62B0.17%28.62B0.17%28.62B
Capital reserve funds 0.12%23.77B0.14%23.76B0.71%23.79B0.20%23.79B1.10%23.74B0.95%23.73B0.89%23.62B1.77%23.74B1.09%23.48B1.18%23.5B
Surplus reserve funds 22.30%797.8M22.30%797.8M22.30%797.8M22.31%797.8M23.46%652.33M23.46%652.31M23.46%652.33M22.89%652.27M72.51%528.37M72.51%528.37M
Retained profit 17.59%31.84B17.69%30.79B19.30%31.4B20.15%28.98B16.61%27.08B18.42%26.16B41.43%26.32B36.27%24.12B55.68%23.22B44.60%22.09B
Less:Treasury stock -35.76%110.51M-37.02%110.51M-35.45%113.27M2.83%167.62M3.50%172.02M4.91%175.46M3.99%175.46M--163M--166.2M--167.25M
Other composite income 42.92%294.15M32.62%286.79M41.83%272.47M46.78%277.04M59.81%205.82M59.95%216.26M116.73%192.1M109.08%188.75M-10.16%128.79M-5.96%135.2M
Specific reserves 87.23%419.61M120.52%367.98M211.12%307.91M853.45%229.46M--224.12M--166.87M--98.97M--24.07M--------
Shareholders equity without minority interests 6.57%85.63B6.48%84.51B7.24%85.08B6.93%82.53B5.98%80.35B6.24%79.37B11.59%79.34B9.91%77.18B12.88%75.82B10.64%74.71B
Minority interests 24.13%15.48B27.47%15.35B23.84%14.48B18.58%12.96B16.21%12.47B20.09%12.04B33.01%11.69B38.33%10.93B82.54%10.73B84.66%10.03B
Total shareholder equity 8.93%101.11B9.24%99.86B9.37%99.56B8.37%95.48B7.25%92.82B7.88%91.41B13.95%91.03B12.79%88.11B18.49%86.55B16.15%84.74B
Total liabilityies and equity 19.53%340.07B20.12%331.14B19.93%324.95B18.82%311.71B11.94%284.5B10.45%275.67B12.75%270.95B19.84%262.33B29.31%254.16B34.85%249.58B
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)------Tianjian 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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