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601225 Shaanxi Coal Industry

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  • 24.05
  • -1.03-4.11%
Not Open Nov 6 15:00 CST
233.16BMarket Cap11.10P/E (TTM)

Shaanxi Coal Industry 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
19.33%38.79B
-52.59%27.46B
-48.00%28.22B
-54.18%21.97B
-57.86%32.51B
-16.26%57.93B
-2.17%54.27B
-11.55%47.94B
84.16%77.14B
102.06%69.18B
Transactional financial assets
-63.92%6.04B
-47.47%9.9B
-25.32%15.12B
-24.29%16.03B
43.24%16.74B
48.88%18.85B
77.75%20.24B
83.32%21.17B
4.01%11.68B
5.07%12.66B
Notes receivable and accounts receivable
-8.22%3.47B
-2.39%3.32B
0.86%3.04B
16.13%3.12B
69.84%3.78B
28.50%3.4B
11.96%3.01B
-65.51%2.68B
-70.85%2.22B
-65.41%2.64B
-Notes receivable
-23.53%317.59M
-46.25%192.99M
854.10%211.76M
108.10%179.87M
260.31%415.33M
-50.55%359.03M
-97.37%22.19M
-87.31%86.43M
-74.81%115.27M
-8.18%725.99M
-Accounts receivable
-6.33%3.15B
2.79%3.12B
-5.47%2.83B
13.07%2.94B
59.43%3.36B
58.41%3.04B
61.93%2.99B
-63.42%2.6B
-70.60%2.11B
-72.01%1.92B
Other receivables (including interest and dividends)
-67.78%343.59M
-65.40%337.9M
-48.36%285.82M
-10.57%233.52M
310.14%1.07B
49.07%976.7M
7.09%553.48M
-62.48%261.13M
-66.14%260.03M
-35.69%655.21M
-Dividend receivable
----
-99.87%786.5K
----
----
--606.74M
68.42%606.74M
-97.64%712.43K
54.96%46.88M
----
320.29%360.25M
-Other receivable
----
-8.88%337.11M
----
----
----
25.43%369.96M
----
-67.81%214.25M
----
-68.39%294.96M
Contractual assets
-5.84%903.44M
-36.02%618.02M
-12.83%471.29M
87.55%696.35M
29.28%959.49M
13.79%965.99M
44.41%540.65M
59.28%371.29M
129.29%742.16M
346.71%848.89M
Advance payment
-9.78%7.15B
1.72%5.69B
-14.69%6.3B
-27.67%4.28B
7.50%7.92B
-12.75%5.59B
53.02%7.39B
24.85%5.92B
-6.66%7.37B
7.90%6.41B
Inventories
6.88%4.78B
8.45%4.31B
16.46%4.43B
-10.20%2.41B
85.23%4.47B
80.00%3.97B
130.72%3.81B
-25.94%2.68B
-42.86%2.41B
-56.69%2.21B
Receivable financing
8.25%119.43M
-22.43%162.44M
-49.13%161.18M
3.85%175.02M
-25.26%110.33M
151.70%209.41M
194.50%316.86M
17.62%168.53M
12.27%147.62M
-32.07%83.2M
Non-current assets due within one year
4.65%3.28M
4.65%3.28M
4.65%3.28M
4.65%3.28M
--3.13M
--3.13M
--3.13M
--3.13M
----
----
Other current assets
-22.96%969.53M
-5.91%1.1B
-21.93%1.07B
3.83%1.42B
17.11%1.26B
1.10%1.17B
-17.02%1.38B
7.75%1.36B
-47.52%1.07B
-9.58%1.16B
Total current assets
-9.08%62.56B
-43.16%52.9B
-35.41%59.11B
-39.04%50.32B
-33.22%68.82B
-2.90%93.07B
16.30%91.51B
-3.41%82.56B
35.34%103.05B
41.83%95.85B
Non Current assets
Other equity investment
-8.85%1.34B
-3.99%1.41B
-3.99%1.41B
-3.99%1.41B
5.39%1.47B
5.28%1.47B
5.28%1.47B
0.31%1.47B
2.98%1.39B
2.98%1.39B
Other non-current financial assets
40.59%1.06B
33.49%1.01B
193.94%890.95M
195.86%896.77M
-88.99%757.43M
-94.47%756.69M
--303.11M
--303.11M
--6.88B
--13.68B
Long-term equity investment
37.25%24.36B
51.82%24.13B
31.22%18.43B
32.88%18.17B
43.31%17.75B
29.11%15.89B
-8.66%14.04B
5.70%13.68B
3.93%12.39B
11.24%12.31B
Long term receivable account
-14.83%18.83M
-14.83%18.83M
-66.70%6.42M
-14.83%18.83M
--22.11M
--22.11M
--19.29M
--22.11M
----
----
Fixed assets
----
4.28%79.23B
----
----
----
31.50%75.98B
----
14.29%78.28B
----
29.50%57.78B
Fixed assets liquidation
----
-64.29%8.12M
----
----
----
-8.52%22.74M
----
171.30%11.18M
----
435.93%24.86M
Constru in process
----
23.71%8B
----
----
----
-13.02%6.47B
----
-30.92%4.54B
----
-49.63%7.44B
Construction materials
----
80.67%11.01M
----
----
----
-84.86%6.1M
----
-84.19%6.16M
----
-33.29%40.27M
Intangible assets
-3.95%26.66B
15.64%26.88B
15.20%27.21B
-4.36%27.59B
41.33%27.76B
16.90%23.25B
17.74%23.62B
16.34%28.85B
-3.95%19.64B
-3.68%19.89B
Development expenditure
29.10%562.64M
46.28%604.08M
21.67%512.34M
35.43%509.62M
71.20%435.8M
85.18%412.96M
102.92%421.08M
91.52%376.29M
37.44%254.56M
40.96%223.01M
Goodwill
----
----
----
----
----
----
----
----
--10.84M
--10.84M
Long deferred expense
57.14%631.2M
35.65%546.75M
101.59%428.06M
100.73%434.51M
98.81%401.68M
95.85%403.07M
1.25%212.34M
1.27%216.46M
-5.81%202.05M
-5.63%205.8M
Deferred tax assets
74.44%5.36B
109.06%5.38B
298.31%5.35B
32.23%5B
142.73%3.07B
116.68%2.57B
-2.23%1.34B
165.98%3.78B
16.00%1.27B
11.18%1.19B
Usufruct assets
2.03%470.46M
0.87%494.4M
-5.86%477.91M
-6.02%498.07M
92.27%461.08M
105.01%490.12M
89.85%507.66M
83.50%529.98M
461.62%239.8M
427.78%239.07M
Other non current assets
-38.41%379.56M
-94.51%497.72M
-92.22%688.81M
-94.13%511.37M
10.02%616.28M
1,812.72%9.07B
1,990.60%8.85B
1,998.77%8.71B
-12.53%560.13M
-25.57%474.04M
Total non current assets
8.68%147.73B
8.34%148.22B
7.20%142.86B
1.99%143.58B
25.01%135.93B
19.08%136.81B
28.95%133.26B
20.48%140.77B
13.55%108.74B
21.40%114.89B
Total assets
2.71%210.29B
-12.51%201.13B
-10.14%201.97B
-13.18%193.9B
-3.33%204.75B
9.08%229.88B
23.48%224.77B
10.39%223.33B
23.20%211.79B
29.91%210.74B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
300.45%200.23M
99.98%99.99M
54.01%77.51M
Notes payable and accounts payable
-1.67%17.64B
2.75%18.6B
2.12%17.97B
-0.45%20.05B
23.79%17.94B
22.24%18.1B
27.78%17.59B
-1.05%20.15B
-4.07%14.49B
8.23%14.81B
-Notes payable
-98.42%2M
-88.33%17.06M
-69.31%49.06M
-70.30%64.23M
-38.90%126.95M
-15.31%146.22M
4.10%159.87M
-91.61%216.28M
-90.63%207.77M
-90.42%172.65M
-Accounts payable
-0.98%17.64B
3.50%18.59B
2.77%17.92B
0.30%19.99B
24.70%17.81B
22.69%17.96B
28.05%17.43B
12.08%19.93B
10.82%14.28B
23.19%14.64B
Contract liabilities
-11.14%15.27B
-16.32%10.46B
-18.44%12.14B
-41.08%8.22B
-13.59%17.19B
-7.13%12.5B
35.01%14.88B
36.55%13.95B
32.81%19.89B
43.86%13.46B
Advance receipts
88.42%30.48M
417.54%11.12M
-46.77%1.81M
106.88%869.21K
927.34%16.18M
299.50%2.15M
302.05%3.4M
834.61%420.15K
--1.57M
--537.7K
Salaries payable
2.50%2.17B
6.19%2.3B
-6.11%2.1B
-1.96%2.17B
1.71%2.12B
14.25%2.17B
17.63%2.23B
6.29%2.21B
14.87%2.08B
9.49%1.9B
Taxs payable
-20.21%3.6B
-3.48%4.1B
-51.08%3.63B
-27.25%5.57B
-25.49%4.51B
-20.51%4.25B
7.14%7.43B
-37.47%7.66B
19.92%6.06B
41.25%5.34B
Other payable (including interest and dividends)
-71.16%1.84B
-84.03%3.92B
9.77%826.21M
-3.31%1.1B
103.39%6.36B
67.53%24.53B
-40.07%752.65M
12.75%1.14B
12.96%3.13B
35.12%14.64B
-Dividend payable
-99.60%19.26M
-93.22%1.57B
0.00%19.26M
0.00%19.26M
222.61%4.79B
76.55%23.14B
--19.26M
0.00%19.26M
7,429.66%1.48B
61.46%13.11B
-Other payable
----
68.62%2.35B
----
----
----
-9.37%1.39B
----
12.99%1.12B
----
-43.50%1.54B
Non current liabilities due within one year
49.64%1B
-14.53%1B
-19.85%1.26B
-26.44%1.85B
-60.19%671.02M
-8.25%1.17B
27.91%1.58B
41.82%2.51B
-49.47%1.69B
-58.60%1.28B
Other current liabilities
-24.57%1.95B
-13.75%1.82B
-32.27%1.96B
-23.06%2.23B
-10.16%2.58B
20.30%2.1B
96.35%2.9B
34.64%2.9B
31.24%2.88B
-41.33%1.75B
Total current liabilities
-15.35%43.5B
-34.89%42.21B
-15.79%39.89B
-18.78%41.2B
2.14%51.39B
21.73%64.83B
25.93%47.37B
1.65%50.72B
11.08%50.31B
17.01%53.26B
Current liabilities
Long term loan
-42.88%2.46B
-30.79%3.01B
-30.14%2.9B
-30.41%2.9B
-16.87%4.31B
-24.90%4.35B
-36.95%4.15B
-52.17%4.16B
-24.24%5.18B
-17.77%5.8B
Long term account payable
----
0.11%5.03B
----
----
----
-3.49%5.02B
----
-1.82%5.11B
----
-0.03%5.2B
Specific account payable
----
-34.83%26.2M
----
----
----
1.88%40.2M
----
-12.76%32.81M
----
3.60%39.46M
Estimate liabilities
14.76%18.61B
15.32%18.49B
15.08%18.32B
14.85%18.11B
59.23%16.22B
59.01%16.03B
59.48%15.92B
41.42%15.77B
33.11%10.18B
33.22%10.08B
Deferred tax liabilities
324.81%1.74B
951.66%1.75B
198.85%1.74B
-22.39%1.75B
-76.16%409.03M
-94.17%166.18M
--580.7M
441.98%2.25B
6,470.63%1.72B
906.96%2.85B
Long term deferred income
-46.62%193.25M
-52.93%175.02M
-26.61%203.67M
-24.03%203.19M
51.32%362.05M
72.20%371.86M
28.66%277.54M
12.72%267.44M
6.63%239.27M
23.48%215.94M
Lease liabilities
18.54%376.06M
13.23%378.52M
-19.93%365.42M
1.32%382.17M
81.04%317.25M
68.62%334.31M
128.99%456.4M
55.10%377.18M
573.43%175.24M
477.31%198.26M
Other non current liabilities
-13.80%207.47M
1.31%212.8M
3.04%213.83M
6.45%213.83M
16.21%240.67M
3.60%210.05M
2.86%207.52M
-0.19%200.88M
660.63%207.09M
19,656.80%202.76M
Total non current liabilities
6.31%28.61B
9.57%29.07B
8.03%28.79B
1.57%28.62B
17.29%26.91B
7.89%26.53B
18.87%26.65B
7.56%28.18B
14.66%22.95B
20.81%24.59B
Total liabilities
-7.91%72.11B
-21.98%71.28B
-7.21%68.68B
-11.51%69.81B
6.89%78.31B
17.36%91.36B
23.29%74.02B
3.68%78.9B
12.18%73.26B
18.19%77.85B
Shareholders equity
Paid-in capital
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
-3.05%9.7B
Capital reserve funds
60.53%1.22B
51.55%1.15B
65.07%1.15B
-84.22%1.15B
-85.63%761.13M
-85.63%760.96M
-86.79%697.68M
-49.38%7.3B
1.61%5.3B
-28.55%5.3B
Surplus reserve funds
7.73%4.72B
-18.14%4.72B
-18.14%4.72B
-18.14%4.72B
-25.64%4.38B
-2.14%5.77B
-1.96%5.77B
-1.96%5.77B
17.71%5.89B
17.71%5.89B
Retained profit
12.57%70.28B
-9.01%64.9B
-17.63%71.71B
-15.92%67.06B
-16.51%62.44B
0.35%71.33B
33.57%87.05B
29.08%79.75B
39.54%74.78B
49.07%71.07B
Other composite income
-22.75%367.61M
-19.40%382.57M
-18.29%382.67M
-18.29%382.67M
14.09%475.87M
13.80%474.67M
11.33%468.31M
7.47%468.31M
5.18%417.1M
4.79%417.1M
Specific reserves
1.41%8.64B
2.03%7.92B
4.57%7.19B
6.24%6.28B
59.24%8.52B
53.91%7.76B
47.40%6.88B
25.35%5.91B
18.89%5.35B
27.36%5.04B
Shareholders equity without minority interests
10.04%94.93B
-7.33%88.77B
-14.21%94.85B
-18.00%89.29B
-14.95%86.27B
-1.68%95.78B
21.33%110.56B
12.34%108.89B
29.37%101.44B
35.39%97.42B
Minority interests
7.66%43.24B
-3.87%41.08B
-4.36%38.43B
-2.10%34.8B
8.28%40.17B
20.46%42.73B
30.18%40.18B
21.34%35.55B
31.58%37.1B
45.40%35.48B
Total shareholder equity
9.28%138.18B
-6.26%129.85B
-11.58%133.28B
-14.09%124.09B
-8.73%126.44B
4.23%138.52B
23.57%150.74B
14.43%144.44B
29.96%138.53B
37.93%132.89B
Total liabilityies and equity
2.71%210.29B
-12.51%201.13B
-10.14%201.97B
-13.18%193.9B
-3.33%204.75B
9.08%229.88B
23.48%224.77B
10.39%223.33B
23.20%211.79B
29.91%210.74B
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
--
--
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Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 19.33%38.79B-52.59%27.46B-48.00%28.22B-54.18%21.97B-57.86%32.51B-16.26%57.93B-2.17%54.27B-11.55%47.94B84.16%77.14B102.06%69.18B
Transactional financial assets -63.92%6.04B-47.47%9.9B-25.32%15.12B-24.29%16.03B43.24%16.74B48.88%18.85B77.75%20.24B83.32%21.17B4.01%11.68B5.07%12.66B
Notes receivable and accounts receivable -8.22%3.47B-2.39%3.32B0.86%3.04B16.13%3.12B69.84%3.78B28.50%3.4B11.96%3.01B-65.51%2.68B-70.85%2.22B-65.41%2.64B
-Notes receivable -23.53%317.59M-46.25%192.99M854.10%211.76M108.10%179.87M260.31%415.33M-50.55%359.03M-97.37%22.19M-87.31%86.43M-74.81%115.27M-8.18%725.99M
-Accounts receivable -6.33%3.15B2.79%3.12B-5.47%2.83B13.07%2.94B59.43%3.36B58.41%3.04B61.93%2.99B-63.42%2.6B-70.60%2.11B-72.01%1.92B
Other receivables (including interest and dividends) -67.78%343.59M-65.40%337.9M-48.36%285.82M-10.57%233.52M310.14%1.07B49.07%976.7M7.09%553.48M-62.48%261.13M-66.14%260.03M-35.69%655.21M
-Dividend receivable -----99.87%786.5K----------606.74M68.42%606.74M-97.64%712.43K54.96%46.88M----320.29%360.25M
-Other receivable -----8.88%337.11M------------25.43%369.96M-----67.81%214.25M-----68.39%294.96M
Contractual assets -5.84%903.44M-36.02%618.02M-12.83%471.29M87.55%696.35M29.28%959.49M13.79%965.99M44.41%540.65M59.28%371.29M129.29%742.16M346.71%848.89M
Advance payment -9.78%7.15B1.72%5.69B-14.69%6.3B-27.67%4.28B7.50%7.92B-12.75%5.59B53.02%7.39B24.85%5.92B-6.66%7.37B7.90%6.41B
Inventories 6.88%4.78B8.45%4.31B16.46%4.43B-10.20%2.41B85.23%4.47B80.00%3.97B130.72%3.81B-25.94%2.68B-42.86%2.41B-56.69%2.21B
Receivable financing 8.25%119.43M-22.43%162.44M-49.13%161.18M3.85%175.02M-25.26%110.33M151.70%209.41M194.50%316.86M17.62%168.53M12.27%147.62M-32.07%83.2M
Non-current assets due within one year 4.65%3.28M4.65%3.28M4.65%3.28M4.65%3.28M--3.13M--3.13M--3.13M--3.13M--------
Other current assets -22.96%969.53M-5.91%1.1B-21.93%1.07B3.83%1.42B17.11%1.26B1.10%1.17B-17.02%1.38B7.75%1.36B-47.52%1.07B-9.58%1.16B
Total current assets -9.08%62.56B-43.16%52.9B-35.41%59.11B-39.04%50.32B-33.22%68.82B-2.90%93.07B16.30%91.51B-3.41%82.56B35.34%103.05B41.83%95.85B
Non Current assets
Other equity investment -8.85%1.34B-3.99%1.41B-3.99%1.41B-3.99%1.41B5.39%1.47B5.28%1.47B5.28%1.47B0.31%1.47B2.98%1.39B2.98%1.39B
Other non-current financial assets 40.59%1.06B33.49%1.01B193.94%890.95M195.86%896.77M-88.99%757.43M-94.47%756.69M--303.11M--303.11M--6.88B--13.68B
Long-term equity investment 37.25%24.36B51.82%24.13B31.22%18.43B32.88%18.17B43.31%17.75B29.11%15.89B-8.66%14.04B5.70%13.68B3.93%12.39B11.24%12.31B
Long term receivable account -14.83%18.83M-14.83%18.83M-66.70%6.42M-14.83%18.83M--22.11M--22.11M--19.29M--22.11M--------
Fixed assets ----4.28%79.23B------------31.50%75.98B----14.29%78.28B----29.50%57.78B
Fixed assets liquidation -----64.29%8.12M-------------8.52%22.74M----171.30%11.18M----435.93%24.86M
Constru in process ----23.71%8B-------------13.02%6.47B-----30.92%4.54B-----49.63%7.44B
Construction materials ----80.67%11.01M-------------84.86%6.1M-----84.19%6.16M-----33.29%40.27M
Intangible assets -3.95%26.66B15.64%26.88B15.20%27.21B-4.36%27.59B41.33%27.76B16.90%23.25B17.74%23.62B16.34%28.85B-3.95%19.64B-3.68%19.89B
Development expenditure 29.10%562.64M46.28%604.08M21.67%512.34M35.43%509.62M71.20%435.8M85.18%412.96M102.92%421.08M91.52%376.29M37.44%254.56M40.96%223.01M
Goodwill ----------------------------------10.84M--10.84M
Long deferred expense 57.14%631.2M35.65%546.75M101.59%428.06M100.73%434.51M98.81%401.68M95.85%403.07M1.25%212.34M1.27%216.46M-5.81%202.05M-5.63%205.8M
Deferred tax assets 74.44%5.36B109.06%5.38B298.31%5.35B32.23%5B142.73%3.07B116.68%2.57B-2.23%1.34B165.98%3.78B16.00%1.27B11.18%1.19B
Usufruct assets 2.03%470.46M0.87%494.4M-5.86%477.91M-6.02%498.07M92.27%461.08M105.01%490.12M89.85%507.66M83.50%529.98M461.62%239.8M427.78%239.07M
Other non current assets -38.41%379.56M-94.51%497.72M-92.22%688.81M-94.13%511.37M10.02%616.28M1,812.72%9.07B1,990.60%8.85B1,998.77%8.71B-12.53%560.13M-25.57%474.04M
Total non current assets 8.68%147.73B8.34%148.22B7.20%142.86B1.99%143.58B25.01%135.93B19.08%136.81B28.95%133.26B20.48%140.77B13.55%108.74B21.40%114.89B
Total assets 2.71%210.29B-12.51%201.13B-10.14%201.97B-13.18%193.9B-3.33%204.75B9.08%229.88B23.48%224.77B10.39%223.33B23.20%211.79B29.91%210.74B
Liabilities
Current liabilities
Short term loan ----------------------------300.45%200.23M99.98%99.99M54.01%77.51M
Notes payable and accounts payable -1.67%17.64B2.75%18.6B2.12%17.97B-0.45%20.05B23.79%17.94B22.24%18.1B27.78%17.59B-1.05%20.15B-4.07%14.49B8.23%14.81B
-Notes payable -98.42%2M-88.33%17.06M-69.31%49.06M-70.30%64.23M-38.90%126.95M-15.31%146.22M4.10%159.87M-91.61%216.28M-90.63%207.77M-90.42%172.65M
-Accounts payable -0.98%17.64B3.50%18.59B2.77%17.92B0.30%19.99B24.70%17.81B22.69%17.96B28.05%17.43B12.08%19.93B10.82%14.28B23.19%14.64B
Contract liabilities -11.14%15.27B-16.32%10.46B-18.44%12.14B-41.08%8.22B-13.59%17.19B-7.13%12.5B35.01%14.88B36.55%13.95B32.81%19.89B43.86%13.46B
Advance receipts 88.42%30.48M417.54%11.12M-46.77%1.81M106.88%869.21K927.34%16.18M299.50%2.15M302.05%3.4M834.61%420.15K--1.57M--537.7K
Salaries payable 2.50%2.17B6.19%2.3B-6.11%2.1B-1.96%2.17B1.71%2.12B14.25%2.17B17.63%2.23B6.29%2.21B14.87%2.08B9.49%1.9B
Taxs payable -20.21%3.6B-3.48%4.1B-51.08%3.63B-27.25%5.57B-25.49%4.51B-20.51%4.25B7.14%7.43B-37.47%7.66B19.92%6.06B41.25%5.34B
Other payable (including interest and dividends) -71.16%1.84B-84.03%3.92B9.77%826.21M-3.31%1.1B103.39%6.36B67.53%24.53B-40.07%752.65M12.75%1.14B12.96%3.13B35.12%14.64B
-Dividend payable -99.60%19.26M-93.22%1.57B0.00%19.26M0.00%19.26M222.61%4.79B76.55%23.14B--19.26M0.00%19.26M7,429.66%1.48B61.46%13.11B
-Other payable ----68.62%2.35B-------------9.37%1.39B----12.99%1.12B-----43.50%1.54B
Non current liabilities due within one year 49.64%1B-14.53%1B-19.85%1.26B-26.44%1.85B-60.19%671.02M-8.25%1.17B27.91%1.58B41.82%2.51B-49.47%1.69B-58.60%1.28B
Other current liabilities -24.57%1.95B-13.75%1.82B-32.27%1.96B-23.06%2.23B-10.16%2.58B20.30%2.1B96.35%2.9B34.64%2.9B31.24%2.88B-41.33%1.75B
Total current liabilities -15.35%43.5B-34.89%42.21B-15.79%39.89B-18.78%41.2B2.14%51.39B21.73%64.83B25.93%47.37B1.65%50.72B11.08%50.31B17.01%53.26B
Current liabilities
Long term loan -42.88%2.46B-30.79%3.01B-30.14%2.9B-30.41%2.9B-16.87%4.31B-24.90%4.35B-36.95%4.15B-52.17%4.16B-24.24%5.18B-17.77%5.8B
Long term account payable ----0.11%5.03B-------------3.49%5.02B-----1.82%5.11B-----0.03%5.2B
Specific account payable -----34.83%26.2M------------1.88%40.2M-----12.76%32.81M----3.60%39.46M
Estimate liabilities 14.76%18.61B15.32%18.49B15.08%18.32B14.85%18.11B59.23%16.22B59.01%16.03B59.48%15.92B41.42%15.77B33.11%10.18B33.22%10.08B
Deferred tax liabilities 324.81%1.74B951.66%1.75B198.85%1.74B-22.39%1.75B-76.16%409.03M-94.17%166.18M--580.7M441.98%2.25B6,470.63%1.72B906.96%2.85B
Long term deferred income -46.62%193.25M-52.93%175.02M-26.61%203.67M-24.03%203.19M51.32%362.05M72.20%371.86M28.66%277.54M12.72%267.44M6.63%239.27M23.48%215.94M
Lease liabilities 18.54%376.06M13.23%378.52M-19.93%365.42M1.32%382.17M81.04%317.25M68.62%334.31M128.99%456.4M55.10%377.18M573.43%175.24M477.31%198.26M
Other non current liabilities -13.80%207.47M1.31%212.8M3.04%213.83M6.45%213.83M16.21%240.67M3.60%210.05M2.86%207.52M-0.19%200.88M660.63%207.09M19,656.80%202.76M
Total non current liabilities 6.31%28.61B9.57%29.07B8.03%28.79B1.57%28.62B17.29%26.91B7.89%26.53B18.87%26.65B7.56%28.18B14.66%22.95B20.81%24.59B
Total liabilities -7.91%72.11B-21.98%71.28B-7.21%68.68B-11.51%69.81B6.89%78.31B17.36%91.36B23.29%74.02B3.68%78.9B12.18%73.26B18.19%77.85B
Shareholders equity
Paid-in capital 0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B-3.05%9.7B
Capital reserve funds 60.53%1.22B51.55%1.15B65.07%1.15B-84.22%1.15B-85.63%761.13M-85.63%760.96M-86.79%697.68M-49.38%7.3B1.61%5.3B-28.55%5.3B
Surplus reserve funds 7.73%4.72B-18.14%4.72B-18.14%4.72B-18.14%4.72B-25.64%4.38B-2.14%5.77B-1.96%5.77B-1.96%5.77B17.71%5.89B17.71%5.89B
Retained profit 12.57%70.28B-9.01%64.9B-17.63%71.71B-15.92%67.06B-16.51%62.44B0.35%71.33B33.57%87.05B29.08%79.75B39.54%74.78B49.07%71.07B
Other composite income -22.75%367.61M-19.40%382.57M-18.29%382.67M-18.29%382.67M14.09%475.87M13.80%474.67M11.33%468.31M7.47%468.31M5.18%417.1M4.79%417.1M
Specific reserves 1.41%8.64B2.03%7.92B4.57%7.19B6.24%6.28B59.24%8.52B53.91%7.76B47.40%6.88B25.35%5.91B18.89%5.35B27.36%5.04B
Shareholders equity without minority interests 10.04%94.93B-7.33%88.77B-14.21%94.85B-18.00%89.29B-14.95%86.27B-1.68%95.78B21.33%110.56B12.34%108.89B29.37%101.44B35.39%97.42B
Minority interests 7.66%43.24B-3.87%41.08B-4.36%38.43B-2.10%34.8B8.28%40.17B20.46%42.73B30.18%40.18B21.34%35.55B31.58%37.1B45.40%35.48B
Total shareholder equity 9.28%138.18B-6.26%129.85B-11.58%133.28B-14.09%124.09B-8.73%126.44B4.23%138.52B23.57%150.74B14.43%144.44B29.96%138.53B37.93%132.89B
Total liabilityies and equity 2.71%210.29B-12.51%201.13B-10.14%201.97B-13.18%193.9B-3.33%204.75B9.08%229.88B23.48%224.77B10.39%223.33B23.20%211.79B29.91%210.74B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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