CN Stock MarketDetailed Quotes

600982 Ningbo Energy Group

Watchlist
  • 4.22
  • +0.01+0.24%
Market Closed Dec 13 15:00 CST
4.72BMarket Cap13.44P/E (TTM)

Ningbo Energy Group 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
17.96%601.64M
-13.24%703.86M
-31.97%549.68M
-35.07%684.86M
-42.42%510.03M
-29.67%811.28M
-33.92%807.94M
21.85%1.05B
-4.31%885.71M
48.62%1.15B
Transactional financial assets
-11.82%295.13M
-10.56%350.48M
-20.72%364.34M
-1.75%486.01M
21.97%334.71M
10.38%391.87M
23.43%459.58M
32.84%494.67M
-58.97%274.42M
-30.70%355.01M
Notes receivable and accounts receivable
-4.42%1.45B
-2.35%1.38B
124.54%1.42B
156.01%1.52B
157.97%1.52B
159.13%1.42B
8.05%630.85M
-5.32%592.91M
111.37%587.7M
130.56%546.88M
-Notes receivable
-1.35%62.76M
-18.22%55.77M
-1.15%55.89M
16.73%57.95M
-17.87%63.62M
-7.09%68.2M
-45.98%56.55M
-24.32%49.64M
51.32%77.46M
64.93%73.4M
-Accounts receivable
-4.55%1.39B
-1.55%1.33B
136.92%1.36B
168.74%1.46B
184.66%1.45B
184.90%1.35B
19.86%574.3M
-3.09%543.26M
124.92%510.25M
145.72%473.47M
Other receivables (including interest and dividends)
-63.07%18.37M
-78.51%12.87M
-29.68%5.83M
-96.19%3.82M
227.59%49.75M
106.38%59.88M
-89.47%8.29M
246.75%100.23M
-55.42%15.19M
-32.77%29.02M
-Dividend receivable
-94.42%2.07M
-82.58%8.57M
----
----
--37.04M
223.63%49.19M
----
----
----
--15.2M
-Other receivable
----
-59.75%4.3M
----
----
----
-22.61%10.69M
----
631.30%100.23M
----
-67.99%13.82M
Advance payment
13.36%38.81M
-89.60%9.97M
-98.85%7.87M
-91.79%11.96M
-53.59%34.24M
-53.36%95.79M
68.32%684.54M
5.12%145.8M
-63.71%73.77M
-8.49%205.38M
Inventories
56.40%206.92M
16.13%194.85M
-24.66%154.39M
-36.89%171.66M
-7.56%132.31M
-50.65%167.79M
-46.25%204.91M
-24.43%272.02M
111.11%143.12M
118.60%340.01M
Receivable financing
60.51%29.69M
133.40%30.18M
----
-75.76%18.85M
--18.5M
--12.93M
--65.66M
--77.75M
----
----
Non-current assets due within one year
27.14%861.57M
12.33%730.55M
16.82%678.3M
28.67%662.31M
-2.00%677.65M
17.11%650.36M
-10.34%580.66M
1.39%514.73M
26.06%691.44M
-4.86%555.36M
Other current assets
18.69%249.19M
-16.46%164.75M
14.49%224.39M
-4.22%137.17M
-18.75%209.94M
60.26%197.21M
-16.31%195.99M
-63.04%143.21M
57.71%258.39M
-14.98%123.05M
Total current assets
7.67%3.75B
-5.86%3.58B
-6.52%3.4B
8.79%3.69B
18.89%3.48B
14.99%3.8B
-7.35%3.64B
3.32%3.4B
1.38%2.93B
23.57%3.31B
Non Current assets
Other non-current financial assets
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
Investment real estate
-2.44%187.55M
0.93%189.3M
0.96%191.05M
1.00%192.81M
--192.23M
--187.55M
--189.22M
--190.89M
----
----
Long-term equity investment
9.21%2.69B
9.35%2.66B
10.05%2.63B
9.31%2.55B
8.10%2.46B
26.12%2.43B
27.24%2.39B
36.58%2.34B
111.41%2.28B
83.07%1.93B
Long term receivable account
41.19%2.21B
27.62%1.74B
26.63%1.55B
50.17%1.51B
37.19%1.57B
26.62%1.37B
21.43%1.23B
17.97%1.01B
41.93%1.14B
44.51%1.08B
Fixed assets
----
28.01%4.27B
----
----
----
31.56%3.33B
----
18.53%2.95B
----
24.63%2.53B
Fixed assets liquidation
----
----
----
----
----
-98.48%3.5K
----
----
----
--230.15K
Constru in process
----
14.74%668.02M
----
----
----
-13.41%582.22M
----
117.77%1.29B
----
30.04%672.39M
Construction materials
----
-85.52%43.39K
----
----
----
-76.27%299.63K
----
48.66%1.88M
----
-0.06%1.26M
Intangible assets
3.13%404.67M
2.96%404.69M
9.59%405.52M
5.30%408.63M
-19.41%392.4M
-19.70%393.05M
-24.94%370.04M
-21.85%388.06M
-2.53%486.94M
103.94%489.46M
Goodwill
14.02%12.37M
14.02%12.37M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
1.98%10.85M
13.56%10.85M
Long deferred expense
-5.60%14.73M
-3.41%15.01M
8.51%16.4M
36.68%17.61M
42.58%15.6M
34.48%15.54M
20.74%15.12M
-3.75%12.89M
5.17%10.94M
13.33%11.55M
Deferred tax assets
18.99%190.68M
21.13%180.26M
31.72%182.07M
39.17%151.69M
-0.11%160.25M
21.85%148.82M
11.63%138.22M
16.89%108.99M
90.01%160.42M
56.47%122.14M
Usufruct assets
-42.37%8.53M
-26.74%14.48M
-32.40%12.66M
-34.17%14.21M
-18.89%14.81M
-1.73%19.77M
-16.07%18.72M
-12.61%21.59M
16.83%18.26M
12.17%20.12M
Other non current assets
-36.11%226.46M
-40.62%211.33M
-68.53%232.43M
-24.67%364.39M
-20.20%354.44M
-50.01%355.9M
3.02%738.48M
20.07%483.7M
14.66%444.16M
51.55%711.92M
Total non current assets
19.52%10.87B
17.16%10.38B
16.58%10.12B
14.48%10.09B
15.86%9.09B
16.65%8.86B
16.33%8.68B
31.53%8.81B
39.28%7.85B
46.33%7.59B
Total assets
16.24%14.62B
10.24%13.96B
9.76%13.52B
12.90%13.78B
16.68%12.58B
16.15%12.66B
8.16%12.32B
22.25%12.21B
26.43%10.78B
38.58%10.9B
Liabilities
Current liabilities
Short term loan
-39.22%1.65B
-23.00%2.29B
-25.04%2.41B
-5.65%2.49B
64.98%2.72B
84.52%2.97B
48.70%3.22B
32.20%2.64B
-20.77%1.65B
-16.90%1.61B
Transactional financial liabilities
----
----
----
----
----
-87.20%766.34K
47.55%11.63M
-39.01%4.34M
590.63%46.88M
-69.43%5.99M
Notes payable and accounts payable
39.28%570.46M
-22.94%508.55M
0.81%495.33M
-34.85%598.91M
-39.89%409.58M
14.63%659.98M
18.77%491.35M
128.26%919.23M
61.45%681.42M
45.09%575.75M
-Notes payable
478.41%57.71M
-97.07%7.8M
-99.11%1.19M
-95.86%14.99M
-97.53%9.98M
44.64%266.63M
4.58%133.27M
493.80%362.22M
126.41%404.19M
26.44%184.35M
-Accounts payable
28.32%512.76M
27.30%500.75M
38.00%494.15M
4.83%583.92M
44.14%399.6M
0.50%393.35M
25.09%358.08M
63.01%557.01M
13.83%277.23M
55.92%391.41M
Contract liabilities
-5.44%28.84M
-13.24%25.13M
-98.33%1.64M
7.96%15.02M
-19.03%30.5M
-78.94%28.96M
-75.44%98.2M
-68.20%13.92M
-20.67%37.67M
143.30%137.51M
Advance receipts
-11.79%2.84M
76.54%5.75M
20.49%2.59M
0.05%4.03M
--3.22M
1,042.02%3.26M
--2.15M
3,434.15%4.03M
----
--285.22K
Salaries payable
20.52%66.07M
29.80%56.72M
139.68%38.48M
27.02%21.18M
6.25%54.82M
-1.86%43.7M
-45.07%16.06M
33.14%16.67M
11.19%51.6M
4.71%44.53M
Taxs payable
41.24%38.65M
28.49%32.56M
36.22%48.6M
-6.13%51.97M
-4.13%27.36M
-9.70%25.34M
-1.88%35.68M
-0.99%55.36M
-9.93%28.54M
-24.47%28.06M
Other payable (including interest and dividends)
39.46%272.34M
82.54%344.09M
53.53%166.75M
78.65%168.8M
-15.80%195.28M
-24.82%188.51M
-50.46%108.61M
-34.26%94.48M
82.14%231.92M
211.16%250.73M
-Dividend payable
--8.82M
--8.82M
----
----
----
----
----
----
--14.09M
423.94%14.09M
-Other payable
----
77.86%335.27M
----
----
----
-20.34%188.51M
----
-34.26%94.48M
----
203.81%236.64M
Non current liabilities due within one year
103.20%1.57B
98.53%1.85B
35.40%1.42B
-2.81%942.33M
134.54%771.5M
148.72%930.99M
297.80%1.05B
198.23%969.56M
160.47%328.94M
91.98%374.31M
Other current liabilities
6,287.13%1.02B
-28.07%16.26M
-65.33%6.69M
10.25%12.35M
-25.64%15.97M
-45.09%22.6M
-72.35%19.3M
-5.19%11.2M
4.68%21.47M
112.84%41.17M
Total current liabilities
23.48%5.22B
5.14%5.12B
-9.06%4.59B
-8.95%4.31B
37.40%4.23B
58.87%4.87B
40.14%5.05B
57.62%4.73B
5.77%3.08B
10.19%3.07B
Current liabilities
Long term loan
51.46%3.93B
62.88%3.44B
109.57%3.54B
123.84%3.64B
10.90%2.6B
-17.69%2.11B
-30.02%1.69B
-26.71%1.63B
105.97%2.34B
246.86%2.56B
Bonds payable
----
----
----
0.04%499.78M
0.04%499.73M
0.04%499.69M
-0.07%499.64M
--499.6M
--499.56M
--499.51M
Long term account payable
----
-24.06%87.28M
----
----
----
9.68%114.93M
----
0.68%91.6M
----
-3.33%104.78M
Specific account payable
----
-23.46%12.02M
----
----
----
10.42%15.7M
----
152.66%16.11M
----
59.04%14.22M
Deferred tax liabilities
-20.48%3.96M
-0.14%4.24M
36.22%3.54M
107.77%3.66M
26.35%4.98M
15.25%4.24M
-68.63%2.6M
-74.12%1.76M
-74.78%3.94M
82.72%3.68M
Long term deferred income
-15.38%128.12M
2.23%132.56M
3.14%133.43M
0.77%131.97M
24.83%151.41M
4.39%129.67M
8.03%129.36M
6.56%130.96M
1.16%121.29M
0.97%124.21M
Lease liabilities
-34.17%5.35M
-27.18%5.64M
-79.99%2.05M
-50.97%6.13M
-19.36%8.13M
-15.21%7.75M
-26.69%10.24M
-19.09%12.49M
-3.06%10.08M
-37.27%9.14M
Other non current liabilities
47.29%151.34M
58.07%163.83M
-3.70%97.9M
0.61%100.28M
-0.63%102.75M
-3.39%103.65M
-6.40%101.66M
-12.20%99.67M
-12.00%103.4M
-9.99%107.28M
Total non current liabilities
22.90%4.32B
28.71%3.84B
53.25%3.89B
80.95%4.49B
9.87%3.51B
-12.86%2.99B
-23.08%2.54B
-3.76%2.48B
109.16%3.2B
207.25%3.43B
Total liabilities
23.22%9.54B
14.10%8.97B
11.79%8.49B
21.96%8.79B
23.37%7.74B
21.01%7.86B
9.91%7.59B
29.28%7.21B
41.39%6.27B
66.57%6.49B
Shareholders equity
Paid-in capital
0.00%1.12B
-0.01%1.12B
-0.01%1.12B
-0.01%1.12B
-0.01%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
-4.94%1.35B
-4.94%1.35B
-4.94%1.35B
-18.17%1.35B
-0.40%1.42B
0.86%1.42B
-0.37%1.42B
16.91%1.65B
-0.03%1.43B
-1.19%1.41B
Surplus reserve funds
19.10%148.16M
19.10%148.16M
19.10%148.16M
19.10%148.16M
15.88%124.4M
15.88%124.4M
15.88%124.4M
15.88%124.4M
11.17%107.35M
11.17%107.35M
Retained profit
8.97%1.61B
7.49%1.54B
16.64%1.61B
17.16%1.58B
21.92%1.48B
26.49%1.43B
9.68%1.38B
11.14%1.35B
29.65%1.22B
29.49%1.13B
Less:Treasury stock
----
----
-54.48%14.09M
-54.48%14.09M
-38.22%19.12M
-37.55%19.33M
-39.88%30.94M
-39.88%30.94M
-39.88%30.94M
-39.88%30.94M
Other composite income
-54.87%2.95M
188.01%3.05M
-58.68%3.92M
-47.61%3.53M
54.39%6.53M
-90.07%1.06M
-34.59%9.49M
-50.54%6.73M
-64.28%4.23M
-11.39%10.66M
Ordinary risk reserve funds
24.64%3.1M
24.64%3.1M
24.64%3.1M
24.64%3.1M
27.29%2.48M
27.29%2.48M
27.29%2.48M
27.29%2.48M
30.41%1.95M
30.41%1.95M
Specific reserves
-13.96%2.16M
-23.19%1.98M
--1.88M
--464.6K
--2.52M
--2.58M
----
----
----
----
Shareholders equity without minority interests
2.47%4.24B
2.01%4.17B
4.90%4.23B
-0.70%4.19B
7.66%4.14B
8.92%4.08B
3.87%4.03B
10.62%4.22B
8.52%3.84B
7.81%3.75B
Minority interests
20.52%840.75M
14.90%825.67M
15.67%805.2M
2.67%793.14M
5.67%697.59M
9.36%718.59M
15.89%696.12M
31.04%772.54M
21.10%660.14M
34.30%657.06M
Total shareholder equity
5.07%5.08B
3.94%4.99B
6.49%5.03B
-0.18%4.99B
7.37%4.84B
8.99%4.8B
5.48%4.72B
13.35%5B
10.19%4.5B
11.07%4.41B
Total liabilityies and equity
16.24%14.62B
10.24%13.96B
9.76%13.52B
12.90%13.78B
16.68%12.58B
16.15%12.66B
8.16%12.32B
22.25%12.21B
26.43%10.78B
38.58%10.9B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 17.96%601.64M-13.24%703.86M-31.97%549.68M-35.07%684.86M-42.42%510.03M-29.67%811.28M-33.92%807.94M21.85%1.05B-4.31%885.71M48.62%1.15B
Transactional financial assets -11.82%295.13M-10.56%350.48M-20.72%364.34M-1.75%486.01M21.97%334.71M10.38%391.87M23.43%459.58M32.84%494.67M-58.97%274.42M-30.70%355.01M
Notes receivable and accounts receivable -4.42%1.45B-2.35%1.38B124.54%1.42B156.01%1.52B157.97%1.52B159.13%1.42B8.05%630.85M-5.32%592.91M111.37%587.7M130.56%546.88M
-Notes receivable -1.35%62.76M-18.22%55.77M-1.15%55.89M16.73%57.95M-17.87%63.62M-7.09%68.2M-45.98%56.55M-24.32%49.64M51.32%77.46M64.93%73.4M
-Accounts receivable -4.55%1.39B-1.55%1.33B136.92%1.36B168.74%1.46B184.66%1.45B184.90%1.35B19.86%574.3M-3.09%543.26M124.92%510.25M145.72%473.47M
Other receivables (including interest and dividends) -63.07%18.37M-78.51%12.87M-29.68%5.83M-96.19%3.82M227.59%49.75M106.38%59.88M-89.47%8.29M246.75%100.23M-55.42%15.19M-32.77%29.02M
-Dividend receivable -94.42%2.07M-82.58%8.57M----------37.04M223.63%49.19M--------------15.2M
-Other receivable -----59.75%4.3M-------------22.61%10.69M----631.30%100.23M-----67.99%13.82M
Advance payment 13.36%38.81M-89.60%9.97M-98.85%7.87M-91.79%11.96M-53.59%34.24M-53.36%95.79M68.32%684.54M5.12%145.8M-63.71%73.77M-8.49%205.38M
Inventories 56.40%206.92M16.13%194.85M-24.66%154.39M-36.89%171.66M-7.56%132.31M-50.65%167.79M-46.25%204.91M-24.43%272.02M111.11%143.12M118.60%340.01M
Receivable financing 60.51%29.69M133.40%30.18M-----75.76%18.85M--18.5M--12.93M--65.66M--77.75M--------
Non-current assets due within one year 27.14%861.57M12.33%730.55M16.82%678.3M28.67%662.31M-2.00%677.65M17.11%650.36M-10.34%580.66M1.39%514.73M26.06%691.44M-4.86%555.36M
Other current assets 18.69%249.19M-16.46%164.75M14.49%224.39M-4.22%137.17M-18.75%209.94M60.26%197.21M-16.31%195.99M-63.04%143.21M57.71%258.39M-14.98%123.05M
Total current assets 7.67%3.75B-5.86%3.58B-6.52%3.4B8.79%3.69B18.89%3.48B14.99%3.8B-7.35%3.64B3.32%3.4B1.38%2.93B23.57%3.31B
Non Current assets
Other non-current financial assets 0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M
Investment real estate -2.44%187.55M0.93%189.3M0.96%191.05M1.00%192.81M--192.23M--187.55M--189.22M--190.89M--------
Long-term equity investment 9.21%2.69B9.35%2.66B10.05%2.63B9.31%2.55B8.10%2.46B26.12%2.43B27.24%2.39B36.58%2.34B111.41%2.28B83.07%1.93B
Long term receivable account 41.19%2.21B27.62%1.74B26.63%1.55B50.17%1.51B37.19%1.57B26.62%1.37B21.43%1.23B17.97%1.01B41.93%1.14B44.51%1.08B
Fixed assets ----28.01%4.27B------------31.56%3.33B----18.53%2.95B----24.63%2.53B
Fixed assets liquidation ---------------------98.48%3.5K--------------230.15K
Constru in process ----14.74%668.02M-------------13.41%582.22M----117.77%1.29B----30.04%672.39M
Construction materials -----85.52%43.39K-------------76.27%299.63K----48.66%1.88M-----0.06%1.26M
Intangible assets 3.13%404.67M2.96%404.69M9.59%405.52M5.30%408.63M-19.41%392.4M-19.70%393.05M-24.94%370.04M-21.85%388.06M-2.53%486.94M103.94%489.46M
Goodwill 14.02%12.37M14.02%12.37M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M1.98%10.85M13.56%10.85M
Long deferred expense -5.60%14.73M-3.41%15.01M8.51%16.4M36.68%17.61M42.58%15.6M34.48%15.54M20.74%15.12M-3.75%12.89M5.17%10.94M13.33%11.55M
Deferred tax assets 18.99%190.68M21.13%180.26M31.72%182.07M39.17%151.69M-0.11%160.25M21.85%148.82M11.63%138.22M16.89%108.99M90.01%160.42M56.47%122.14M
Usufruct assets -42.37%8.53M-26.74%14.48M-32.40%12.66M-34.17%14.21M-18.89%14.81M-1.73%19.77M-16.07%18.72M-12.61%21.59M16.83%18.26M12.17%20.12M
Other non current assets -36.11%226.46M-40.62%211.33M-68.53%232.43M-24.67%364.39M-20.20%354.44M-50.01%355.9M3.02%738.48M20.07%483.7M14.66%444.16M51.55%711.92M
Total non current assets 19.52%10.87B17.16%10.38B16.58%10.12B14.48%10.09B15.86%9.09B16.65%8.86B16.33%8.68B31.53%8.81B39.28%7.85B46.33%7.59B
Total assets 16.24%14.62B10.24%13.96B9.76%13.52B12.90%13.78B16.68%12.58B16.15%12.66B8.16%12.32B22.25%12.21B26.43%10.78B38.58%10.9B
Liabilities
Current liabilities
Short term loan -39.22%1.65B-23.00%2.29B-25.04%2.41B-5.65%2.49B64.98%2.72B84.52%2.97B48.70%3.22B32.20%2.64B-20.77%1.65B-16.90%1.61B
Transactional financial liabilities ---------------------87.20%766.34K47.55%11.63M-39.01%4.34M590.63%46.88M-69.43%5.99M
Notes payable and accounts payable 39.28%570.46M-22.94%508.55M0.81%495.33M-34.85%598.91M-39.89%409.58M14.63%659.98M18.77%491.35M128.26%919.23M61.45%681.42M45.09%575.75M
-Notes payable 478.41%57.71M-97.07%7.8M-99.11%1.19M-95.86%14.99M-97.53%9.98M44.64%266.63M4.58%133.27M493.80%362.22M126.41%404.19M26.44%184.35M
-Accounts payable 28.32%512.76M27.30%500.75M38.00%494.15M4.83%583.92M44.14%399.6M0.50%393.35M25.09%358.08M63.01%557.01M13.83%277.23M55.92%391.41M
Contract liabilities -5.44%28.84M-13.24%25.13M-98.33%1.64M7.96%15.02M-19.03%30.5M-78.94%28.96M-75.44%98.2M-68.20%13.92M-20.67%37.67M143.30%137.51M
Advance receipts -11.79%2.84M76.54%5.75M20.49%2.59M0.05%4.03M--3.22M1,042.02%3.26M--2.15M3,434.15%4.03M------285.22K
Salaries payable 20.52%66.07M29.80%56.72M139.68%38.48M27.02%21.18M6.25%54.82M-1.86%43.7M-45.07%16.06M33.14%16.67M11.19%51.6M4.71%44.53M
Taxs payable 41.24%38.65M28.49%32.56M36.22%48.6M-6.13%51.97M-4.13%27.36M-9.70%25.34M-1.88%35.68M-0.99%55.36M-9.93%28.54M-24.47%28.06M
Other payable (including interest and dividends) 39.46%272.34M82.54%344.09M53.53%166.75M78.65%168.8M-15.80%195.28M-24.82%188.51M-50.46%108.61M-34.26%94.48M82.14%231.92M211.16%250.73M
-Dividend payable --8.82M--8.82M--------------------------14.09M423.94%14.09M
-Other payable ----77.86%335.27M-------------20.34%188.51M-----34.26%94.48M----203.81%236.64M
Non current liabilities due within one year 103.20%1.57B98.53%1.85B35.40%1.42B-2.81%942.33M134.54%771.5M148.72%930.99M297.80%1.05B198.23%969.56M160.47%328.94M91.98%374.31M
Other current liabilities 6,287.13%1.02B-28.07%16.26M-65.33%6.69M10.25%12.35M-25.64%15.97M-45.09%22.6M-72.35%19.3M-5.19%11.2M4.68%21.47M112.84%41.17M
Total current liabilities 23.48%5.22B5.14%5.12B-9.06%4.59B-8.95%4.31B37.40%4.23B58.87%4.87B40.14%5.05B57.62%4.73B5.77%3.08B10.19%3.07B
Current liabilities
Long term loan 51.46%3.93B62.88%3.44B109.57%3.54B123.84%3.64B10.90%2.6B-17.69%2.11B-30.02%1.69B-26.71%1.63B105.97%2.34B246.86%2.56B
Bonds payable ------------0.04%499.78M0.04%499.73M0.04%499.69M-0.07%499.64M--499.6M--499.56M--499.51M
Long term account payable -----24.06%87.28M------------9.68%114.93M----0.68%91.6M-----3.33%104.78M
Specific account payable -----23.46%12.02M------------10.42%15.7M----152.66%16.11M----59.04%14.22M
Deferred tax liabilities -20.48%3.96M-0.14%4.24M36.22%3.54M107.77%3.66M26.35%4.98M15.25%4.24M-68.63%2.6M-74.12%1.76M-74.78%3.94M82.72%3.68M
Long term deferred income -15.38%128.12M2.23%132.56M3.14%133.43M0.77%131.97M24.83%151.41M4.39%129.67M8.03%129.36M6.56%130.96M1.16%121.29M0.97%124.21M
Lease liabilities -34.17%5.35M-27.18%5.64M-79.99%2.05M-50.97%6.13M-19.36%8.13M-15.21%7.75M-26.69%10.24M-19.09%12.49M-3.06%10.08M-37.27%9.14M
Other non current liabilities 47.29%151.34M58.07%163.83M-3.70%97.9M0.61%100.28M-0.63%102.75M-3.39%103.65M-6.40%101.66M-12.20%99.67M-12.00%103.4M-9.99%107.28M
Total non current liabilities 22.90%4.32B28.71%3.84B53.25%3.89B80.95%4.49B9.87%3.51B-12.86%2.99B-23.08%2.54B-3.76%2.48B109.16%3.2B207.25%3.43B
Total liabilities 23.22%9.54B14.10%8.97B11.79%8.49B21.96%8.79B23.37%7.74B21.01%7.86B9.91%7.59B29.28%7.21B41.39%6.27B66.57%6.49B
Shareholders equity
Paid-in capital 0.00%1.12B-0.01%1.12B-0.01%1.12B-0.01%1.12B-0.01%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds -4.94%1.35B-4.94%1.35B-4.94%1.35B-18.17%1.35B-0.40%1.42B0.86%1.42B-0.37%1.42B16.91%1.65B-0.03%1.43B-1.19%1.41B
Surplus reserve funds 19.10%148.16M19.10%148.16M19.10%148.16M19.10%148.16M15.88%124.4M15.88%124.4M15.88%124.4M15.88%124.4M11.17%107.35M11.17%107.35M
Retained profit 8.97%1.61B7.49%1.54B16.64%1.61B17.16%1.58B21.92%1.48B26.49%1.43B9.68%1.38B11.14%1.35B29.65%1.22B29.49%1.13B
Less:Treasury stock ---------54.48%14.09M-54.48%14.09M-38.22%19.12M-37.55%19.33M-39.88%30.94M-39.88%30.94M-39.88%30.94M-39.88%30.94M
Other composite income -54.87%2.95M188.01%3.05M-58.68%3.92M-47.61%3.53M54.39%6.53M-90.07%1.06M-34.59%9.49M-50.54%6.73M-64.28%4.23M-11.39%10.66M
Ordinary risk reserve funds 24.64%3.1M24.64%3.1M24.64%3.1M24.64%3.1M27.29%2.48M27.29%2.48M27.29%2.48M27.29%2.48M30.41%1.95M30.41%1.95M
Specific reserves -13.96%2.16M-23.19%1.98M--1.88M--464.6K--2.52M--2.58M----------------
Shareholders equity without minority interests 2.47%4.24B2.01%4.17B4.90%4.23B-0.70%4.19B7.66%4.14B8.92%4.08B3.87%4.03B10.62%4.22B8.52%3.84B7.81%3.75B
Minority interests 20.52%840.75M14.90%825.67M15.67%805.2M2.67%793.14M5.67%697.59M9.36%718.59M15.89%696.12M31.04%772.54M21.10%660.14M34.30%657.06M
Total shareholder equity 5.07%5.08B3.94%4.99B6.49%5.03B-0.18%4.99B7.37%4.84B8.99%4.8B5.48%4.72B13.35%5B10.19%4.5B11.07%4.41B
Total liabilityies and equity 16.24%14.62B10.24%13.96B9.76%13.52B12.90%13.78B16.68%12.58B16.15%12.66B8.16%12.32B22.25%12.21B26.43%10.78B38.58%10.9B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Investment Theme Electricity Reform
Electricity Reform
Intraday-0.36%
Biomass Energy
Biomass Energy
Intraday-1.60%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%