CN Stock MarketDetailed Quotes

601225 Shaanxi Coal Industry

Watchlist
  • 24.93
  • -0.47-1.85%
Market Closed Jul 12 15:00 CST
241.70BMarket Cap12.73P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
113.60%55.47B
126.39%54.19B
Transactional financial assets
-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
-15.16%11.39B
-6.02%11.55B
Notes receivable and accounts receivable
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
-66.01%2.69B
5.28%7.79B
-Notes receivable
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
49.06%843.92M
45.89%681.18M
-Accounts receivable
-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
-74.87%1.85B
2.54%7.1B
Other receivables (including interest and dividends)
-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
-53.85%516.85M
-29.36%695.9M
-Dividend receivable
----
----
--606.74M
68.42%606.74M
-97.64%712.43K
54.96%46.88M
----
320.29%360.25M
-90.71%30.25M
-90.71%30.25M
-Other receivable
----
----
----
25.43%369.96M
----
-67.81%214.25M
----
-68.39%294.96M
----
0.95%665.65M
Contractual assets
-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
155.59%374.39M
108.29%233.11M
Advance payment
-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
1.67%4.83B
32.14%4.74B
Inventories
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
-58.91%1.65B
-31.23%3.62B
Receivable financing
-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
39.66%107.59M
14.87%143.28M
Non-current assets due within one year
4.65%3.28M
4.65%3.28M
--3.13M
--3.13M
--3.13M
--3.13M
----
----
----
----
Other current assets
-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
57.29%1.66B
-7.75%1.27B
Exceptional items of current assets
----
----
----
----
----
----
----
----
----
--1.25B
Total current assets
-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
34.57%78.68B
55.23%85.47B
Non Current assets
Other equity investment
-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
2.98%1.39B
8.08%1.46B
Other non-current financial assets
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
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
58.81%15.37B
38.49%12.94B
Long term receivable account
-66.70%6.42M
-14.83%18.83M
--22.11M
--22.11M
--19.29M
--22.11M
----
----
----
----
Fixed assets
----
----
----
31.50%75.98B
----
14.29%78.28B
----
29.50%57.78B
----
46.46%68.49B
Fixed assets liquidation
----
----
----
-8.52%22.74M
----
171.30%11.18M
----
435.93%24.86M
----
-21.83%4.12M
Constru in process
----
----
----
-13.02%6.47B
----
-30.92%4.54B
----
-49.63%7.44B
----
-50.71%6.58B
Construction materials
----
----
----
-84.86%6.1M
----
-84.19%6.16M
----
-33.29%40.27M
----
-23.44%38.92M
Intangible assets
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
-4.19%20.06B
16.35%24.8B
Development expenditure
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
42.89%207.51M
25.04%196.48M
Goodwill
----
----
----
----
----
----
--10.84M
--10.84M
----
----
Long deferred expense
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
-5.52%209.72M
-5.42%213.76M
Deferred tax assets
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
37.31%1.37B
31.80%1.42B
Usufruct assets
-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
7,193.80%267.4M
3,725.13%288.82M
Other non current assets
-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
-33.98%423.41M
-3.25%415.16M
Total non current assets
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
10.31%103.34B
24.21%116.85B
Total assets
-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
19.63%182.03B
35.66%202.32B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
300.45%200.23M
99.98%99.99M
54.01%77.51M
-45.90%27.05M
-69.79%50M
Notes payable and accounts payable
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
4.34%13.77B
29.57%20.36B
-Notes payable
-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
-94.59%153.57M
-18.78%2.58B
-Accounts payable
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
31.49%13.62B
41.80%17.78B
Contract liabilities
-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
46.87%11.02B
29.16%10.22B
Advance receipts
-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
--846.05K
--44.95K
Salaries payable
-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
32.27%1.9B
51.48%2.08B
Taxs payable
-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
122.99%6.93B
195.01%12.25B
Other payable (including interest and dividends)
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
-59.26%1.26B
-47.16%1.01B
-Dividend payable
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
----
-85.34%19.26M
-Other payable
----
----
----
-9.37%1.39B
----
12.99%1.12B
----
-43.50%1.54B
----
-44.34%990.08M
Non current liabilities due within one year
-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
-78.92%1.23B
-69.36%1.77B
Other current liabilities
-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
-6.97%1.48B
6.63%2.15B
Total current liabilities
-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
5.03%37.61B
27.86%49.9B
Current liabilities
Long term loan
-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
-4.06%6.58B
28.18%8.71B
Long term account payable
----
----
----
-3.49%5.02B
----
-1.82%5.11B
----
-0.03%5.2B
----
-0.03%5.2B
Specific account payable
----
----
----
1.88%40.2M
----
-12.76%32.81M
----
3.60%39.46M
----
-0.74%37.61M
Estimate liabilities
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
33.60%9.98B
50.66%11.15B
Deferred tax liabilities
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
----
-35.32%416.05M
Long term deferred income
-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
25.16%215.71M
11.57%237.25M
Lease liabilities
-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
--199.31M
6,412.16%243.18M
Other non current liabilities
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
19,752.81%201.76M
3,935.32%201.26M
Total non current liabilities
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
10.49%22.42B
29.04%26.2B
Total liabilities
-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
7.00%60.04B
28.26%76.09B
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
-3.05%9.7B
-3.05%9.7B
-3.05%9.7B
Capital reserve funds
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
-28.77%5.28B
90.84%14.42B
Surplus reserve funds
-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
17.51%5.88B
17.51%5.88B
Retained profit
-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
29.01%65.18B
31.23%61.78B
Other composite income
-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
5.49%420.65M
9.63%435.76M
Specific reserves
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
40.29%4.67B
70.20%4.72B
Shareholders equity without minority interests
-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
22.87%91.12B
37.87%96.93B
Minority interests
-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
41.03%30.87B
50.19%29.3B
Total shareholder equity
-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
27.01%121.99B
40.55%126.22B
Total liabilityies and equity
-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
19.63%182.03B
35.66%202.32B
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%69.18B113.60%55.47B126.39%54.19B
Transactional financial assets -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-15.16%11.39B-6.02%11.55B
Notes receivable and accounts receivable 0.86%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-66.01%2.69B5.28%7.79B
-Notes receivable 854.10%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%725.99M49.06%843.92M45.89%681.18M
-Accounts receivable -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-74.87%1.85B2.54%7.1B
Other receivables (including interest and dividends) -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-53.85%516.85M-29.36%695.9M
-Dividend receivable ----------606.74M68.42%606.74M-97.64%712.43K54.96%46.88M----320.29%360.25M-90.71%30.25M-90.71%30.25M
-Other receivable ------------25.43%369.96M-----67.81%214.25M-----68.39%294.96M----0.95%665.65M
Contractual assets -12.83%471.29M87.55%696.35M29.28%959.49M13.79%965.99M44.41%540.65M59.28%371.29M129.29%742.16M346.71%848.89M155.59%374.39M108.29%233.11M
Advance payment -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%6.41B1.67%4.83B32.14%4.74B
Inventories 16.46%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-58.91%1.65B-31.23%3.62B
Receivable financing -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%83.2M39.66%107.59M14.87%143.28M
Non-current assets due within one year 4.65%3.28M4.65%3.28M--3.13M--3.13M--3.13M--3.13M----------------
Other current assets -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%1.16B57.29%1.66B-7.75%1.27B
Exceptional items of current assets --------------------------------------1.25B
Total current assets -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%95.85B34.57%78.68B55.23%85.47B
Non Current assets
Other equity investment -3.99%1.41B-3.99%1.41B5.39%1.47B5.28%1.47B5.28%1.47B0.31%1.47B2.98%1.39B2.98%1.39B2.98%1.39B8.08%1.46B
Other non-current financial assets 193.94%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 31.22%18.43B32.88%18.17B43.31%17.75B29.11%15.89B-8.66%14.04B5.70%13.68B3.93%12.39B11.24%12.31B58.81%15.37B38.49%12.94B
Long term receivable account -66.70%6.42M-14.83%18.83M--22.11M--22.11M--19.29M--22.11M----------------
Fixed assets ------------31.50%75.98B----14.29%78.28B----29.50%57.78B----46.46%68.49B
Fixed assets liquidation -------------8.52%22.74M----171.30%11.18M----435.93%24.86M-----21.83%4.12M
Constru in process -------------13.02%6.47B-----30.92%4.54B-----49.63%7.44B-----50.71%6.58B
Construction materials -------------84.86%6.1M-----84.19%6.16M-----33.29%40.27M-----23.44%38.92M
Intangible assets 15.20%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-4.19%20.06B16.35%24.8B
Development expenditure 21.67%512.34M35.43%509.62M71.20%435.8M85.18%412.96M102.92%421.08M91.52%376.29M37.44%254.56M40.96%223.01M42.89%207.51M25.04%196.48M
Goodwill --------------------------10.84M--10.84M--------
Long deferred expense 101.59%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-5.52%209.72M-5.42%213.76M
Deferred tax assets 298.31%5.35B32.23%5B142.73%3.07B116.68%2.57B-2.23%1.34B165.98%3.78B16.00%1.27B11.18%1.19B37.31%1.37B31.80%1.42B
Usufruct assets -5.86%477.91M-6.02%498.07M92.27%461.08M105.01%490.12M89.85%507.66M83.50%529.98M461.62%239.8M427.78%239.07M7,193.80%267.4M3,725.13%288.82M
Other non current assets -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-33.98%423.41M-3.25%415.16M
Total non current assets 7.20%142.86B1.99%143.58B25.01%135.93B19.08%136.81B28.95%133.26B20.48%140.77B13.55%108.74B21.40%114.89B10.31%103.34B24.21%116.85B
Total assets -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%210.74B19.63%182.03B35.66%202.32B
Liabilities
Current liabilities
Short term loan --------------------300.45%200.23M99.98%99.99M54.01%77.51M-45.90%27.05M-69.79%50M
Notes payable and accounts payable 2.12%17.97B-0.45%20.05B23.79%17.94B22.24%18.1B27.78%17.59B-1.05%20.15B-4.07%14.49B8.23%14.81B4.34%13.77B29.57%20.36B
-Notes payable -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-94.59%153.57M-18.78%2.58B
-Accounts payable 2.77%17.92B0.30%19.99B24.70%17.81B22.69%17.96B28.05%17.43B12.08%19.93B10.82%14.28B23.19%14.64B31.49%13.62B41.80%17.78B
Contract liabilities -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%13.46B46.87%11.02B29.16%10.22B
Advance receipts -46.77%1.81M106.88%869.21K927.34%16.18M299.50%2.15M302.05%3.4M834.61%420.15K--1.57M--537.7K--846.05K--44.95K
Salaries payable -6.11%2.1B-1.96%2.17B1.71%2.12B14.25%2.17B17.63%2.23B6.29%2.21B14.87%2.08B9.49%1.9B32.27%1.9B51.48%2.08B
Taxs payable -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%5.34B122.99%6.93B195.01%12.25B
Other payable (including interest and dividends) 9.77%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-59.26%1.26B-47.16%1.01B
-Dividend payable 0.00%19.26M0.00%19.26M222.61%4.79B76.55%23.14B--19.26M0.00%19.26M7,429.66%1.48B61.46%13.11B-----85.34%19.26M
-Other payable -------------9.37%1.39B----12.99%1.12B-----43.50%1.54B-----44.34%990.08M
Non current liabilities due within one year -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-78.92%1.23B-69.36%1.77B
Other current liabilities -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-6.97%1.48B6.63%2.15B
Total current liabilities -15.79%39.89B-18.78%41.2B2.14%51.39B21.73%64.83B25.93%47.37B1.65%50.72B11.08%50.31B17.01%53.26B5.03%37.61B27.86%49.9B
Current liabilities
Long term loan -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-4.06%6.58B28.18%8.71B
Long term account payable -------------3.49%5.02B-----1.82%5.11B-----0.03%5.2B-----0.03%5.2B
Specific account payable ------------1.88%40.2M-----12.76%32.81M----3.60%39.46M-----0.74%37.61M
Estimate liabilities 15.08%18.32B14.85%18.11B59.23%16.22B59.01%16.03B59.48%15.92B41.42%15.77B33.11%10.18B33.22%10.08B33.60%9.98B50.66%11.15B
Deferred tax liabilities 198.85%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-----35.32%416.05M
Long term deferred income -26.61%203.67M-24.03%203.19M51.32%362.05M72.20%371.86M28.66%277.54M12.72%267.44M6.63%239.27M23.48%215.94M25.16%215.71M11.57%237.25M
Lease liabilities -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--199.31M6,412.16%243.18M
Other non current liabilities 3.04%213.83M6.45%213.83M16.21%240.67M3.60%210.05M2.86%207.52M-0.19%200.88M660.63%207.09M19,656.80%202.76M19,752.81%201.76M3,935.32%201.26M
Total non current liabilities 8.03%28.79B1.57%28.62B17.29%26.91B7.89%26.53B18.87%26.65B7.56%28.18B14.66%22.95B20.81%24.59B10.49%22.42B29.04%26.2B
Total liabilities -7.21%68.68B-11.51%69.81B6.89%78.31B17.36%91.36B23.29%74.02B3.68%78.9B12.18%73.26B18.19%77.85B7.00%60.04B28.26%76.09B
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%9.7B-3.05%9.7B-3.05%9.7B-3.05%9.7B
Capital reserve funds 65.07%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-28.77%5.28B90.84%14.42B
Surplus reserve funds -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%5.89B17.51%5.88B17.51%5.88B
Retained profit -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%71.07B29.01%65.18B31.23%61.78B
Other composite income -18.29%382.67M-18.29%382.67M14.09%475.87M13.80%474.67M11.33%468.31M7.47%468.31M5.18%417.1M4.79%417.1M5.49%420.65M9.63%435.76M
Specific reserves 4.57%7.19B6.24%6.28B59.24%8.52B53.91%7.76B47.40%6.88B25.35%5.91B18.89%5.35B27.36%5.04B40.29%4.67B70.20%4.72B
Shareholders equity without minority interests -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%97.42B22.87%91.12B37.87%96.93B
Minority interests -4.36%38.43B-2.10%34.8B8.28%40.17B20.46%42.73B30.18%40.18B21.34%35.55B31.58%37.1B45.40%35.48B41.03%30.87B50.19%29.3B
Total shareholder equity -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%132.89B27.01%121.99B40.55%126.22B
Total liabilityies and equity -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%210.74B19.63%182.03B35.66%202.32B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------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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