CN Stock MarketDetailed Quotes

601898 China Coal Energy

Watchlist
  • 11.94
  • -0.26-2.13%
Market Closed Jul 17 15:00 CST
158.31BMarket Cap9.13P/E (TTM)

China Coal Energy 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
-5.23%90.53B
0.57%91.54B
-1.30%89.64B
15.73%92.73B
14.07%95.53B
24.82%91.03B
44.90%90.82B
52.00%80.13B
106.49%83.75B
102.60%72.92B
Notes receivable and accounts receivable
-4.67%11.11B
-14.34%7.49B
29.34%10.06B
18.99%10.61B
-5.53%11.65B
12.61%8.75B
-20.53%7.78B
8.17%8.92B
23.10%12.33B
7.56%7.77B
-Notes receivable
-25.07%347.79M
-26.04%375.78M
--494.21M
--558.4M
--464.13M
--508.12M
----
----
----
----
-Accounts receivable
-3.82%10.76B
-13.62%7.12B
22.98%9.56B
12.73%10.05B
-9.29%11.18B
6.06%8.24B
-20.53%7.78B
8.17%8.92B
23.10%12.33B
7.56%7.77B
Other receivables (including interest and dividends)
-43.50%1.99B
-18.45%2.11B
1.71%3.17B
-0.64%3.35B
-9.43%3.52B
-17.34%2.59B
1.12%3.12B
-2.47%3.37B
25.55%3.89B
2.32%3.13B
-Dividend receivable
-73.65%264.58M
156.41%267.08M
241.62%328.43M
150.27%613.76M
29.18%1B
-54.18%104.16M
-87.23%96.14M
-74.42%245.24M
5.01%777.32M
-78.68%227.32M
-Accrued interest receivable
--13.97M
--12.96M
----
----
----
----
71.02%881.08M
36.04%781.67M
92.11%762.75M
79.96%669.09M
-Other receivable
--1.71B
-26.30%1.83B
----
16.73%2.73B
----
11.13%2.49B
17.90%2.14B
21.92%2.34B
19.83%2.35B
37.73%2.24B
Contractual assets
12.69%2.54B
18.46%2.34B
10.37%2.51B
11.36%2.11B
17.45%2.25B
18.59%1.97B
20.17%2.27B
3.76%1.9B
15.65%1.92B
12.15%1.66B
Advance payment
-2.73%3.11B
1.37%2.47B
-8.31%3.4B
-15.15%2.64B
7.99%3.2B
6.43%2.44B
32.90%3.71B
70.03%3.11B
40.09%2.96B
37.81%2.29B
Inventories
-1.36%9.07B
-6.58%8.73B
5.81%9.72B
13.59%10.1B
13.36%9.19B
12.34%9.35B
20.31%9.18B
20.89%8.89B
14.44%8.11B
17.91%8.32B
Receivable financing
-53.38%2.86B
-43.72%3.31B
-34.61%4.83B
-46.43%4.43B
-5.84%6.13B
-1.24%5.88B
20.42%7.38B
93.09%8.27B
73.01%6.51B
69.14%5.95B
Other current assets
13.75%1.91B
-12.51%1.67B
-55.84%874.67M
-30.41%1.38B
-5.71%1.68B
-43.10%1.91B
12.25%1.98B
-43.81%1.98B
-20.30%1.79B
48.44%3.35B
Total current assets
-7.54%123.12B
-3.42%119.67B
-1.62%124.2B
9.25%127.36B
9.82%133.17B
17.55%123.91B
31.84%126.24B
40.04%116.57B
71.90%121.26B
69.30%105.41B
Non Current assets
Other equity investment
-15.97%2.87B
-15.97%2.87B
37.05%3.57B
38.90%3.58B
41.07%3.41B
41.07%3.41B
13.97%2.61B
12.81%2.58B
6.20%2.42B
6.20%2.42B
Investment real estate
-5.82%63.57M
-5.70%65.15M
-16.44%64.33M
-18.37%67.13M
-15.98%67.5M
-18.15%69.09M
-8.01%76.99M
-5.01%82.24M
-7.73%80.34M
-4.91%84.41M
Long-term equity investment
5.98%31.49B
3.53%30.96B
4.01%31.06B
6.67%30.72B
8.91%29.71B
11.40%29.9B
12.30%29.86B
12.44%28.8B
9.53%27.28B
11.75%26.84B
Long term receivable account
-10.45%369.12M
-18.01%333.05M
-18.90%365.45M
-30.76%300.56M
-26.22%412.21M
9.88%406.2M
-6.18%450.64M
-1.99%434.05M
88.13%558.73M
24.47%369.68M
Fixed assets
----
----
----
-0.27%113.95B
----
5.36%114.96B
----
3.98%114.26B
----
-3.04%109.11B
Constru in process
----
----
----
-17.28%9.87B
----
-43.64%11.05B
----
-43.17%11.93B
----
-6.23%19.6B
Construction materials
----
----
----
--163.21M
----
----
----
----
----
----
Intangible assets
15.39%55.18B
15.51%55.64B
-2.39%50.1B
-1.72%50.39B
-6.59%47.82B
-6.25%48.17B
2.73%51.32B
2.88%51.27B
3.42%51.2B
1.63%51.38B
Goodwill
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
Long deferred expense
-32.30%78.53M
-27.65%95.97M
-36.04%89.44M
3.34%100.39M
26.07%116M
27.60%132.64M
3.34%139.84M
-32.97%97.15M
-28.43%92.01M
-26.18%103.94M
Deferred tax assets
0.73%3.05B
-2.97%3.04B
-7.66%3.06B
-7.30%3.1B
-6.82%3.02B
-0.01%3.13B
13.49%3.31B
18.17%3.34B
14.25%3.25B
11.36%3.13B
Usufruct assets
104.26%719.63M
105.84%746.68M
38.55%531.34M
42.36%560.56M
-10.56%352.32M
-10.82%362.75M
-9.77%383.51M
-13.69%393.76M
-10.98%393.92M
7.98%406.75M
Other non current assets
50.98%8.31B
83.97%8.67B
131.89%8.54B
119.98%7.2B
49.34%5.51B
25.64%4.71B
-40.06%3.68B
-39.56%3.27B
-47.05%3.69B
-43.83%3.75B
Total non current assets
6.23%228.67B
6.19%229.69B
2.05%221.48B
1.63%220B
-0.70%215.26B
-0.41%216.31B
-0.58%217.03B
-0.75%216.47B
-1.10%216.76B
-1.58%217.2B
Total assets
0.97%351.79B
2.69%349.36B
0.70%345.67B
4.30%347.36B
3.08%348.42B
5.46%340.22B
9.30%343.26B
10.52%333.04B
16.68%338.02B
14.02%322.61B
Liabilities
Current liabilities
Short term loan
-39.72%122.6M
-40.32%122.6M
7.90%205.6M
-57.75%225.4M
-65.90%203.4M
-68.59%205.45M
-73.41%190.55M
-36.22%533.55M
-45.84%596.55M
-53.56%654.16M
Notes payable and accounts payable
-5.17%26.42B
5.18%26.74B
2.96%25.25B
2.69%25.8B
-8.32%27.86B
-6.76%25.42B
-3.75%24.52B
-0.64%25.12B
23.95%30.38B
8.20%27.26B
-Notes payable
-2.70%2.27B
35.43%2.85B
-14.01%2.34B
-34.18%1.77B
-16.24%2.33B
-29.75%2.1B
1.94%2.72B
14.48%2.69B
-24.28%2.79B
-33.86%2.99B
-Accounts payable
-5.39%24.15B
2.46%23.89B
5.08%22.91B
7.11%24.03B
-7.51%25.52B
-3.93%23.32B
-4.41%21.8B
-2.19%22.44B
32.47%27.6B
17.40%24.27B
Contract liabilities
-9.93%4.01B
-19.19%5.04B
-23.27%5.47B
-4.34%4.13B
-17.78%4.45B
16.08%6.24B
1.95%7.12B
31.77%4.32B
80.48%5.42B
49.00%5.37B
Salaries payable
14.95%5.43B
9.07%5.55B
38.09%4.75B
53.29%4.61B
50.81%4.72B
76.79%5.09B
114.41%3.44B
79.16%3.01B
92.15%3.13B
66.36%2.88B
Taxs payable
-31.15%3.5B
-37.27%3.12B
-34.03%3.53B
-38.17%3.32B
-18.14%5.08B
-11.99%4.98B
40.14%5.34B
65.33%5.36B
126.11%6.21B
245.91%5.65B
Other payable (including interest and dividends)
-10.76%5.58B
-38.84%5.52B
18.27%6.11B
44.70%13.44B
8.69%6.25B
70.45%9.03B
0.47%5.17B
91.23%9.28B
3.91%5.75B
-7.10%5.3B
-Interest payable
-71.55%33.49M
1.73%33.37M
-92.44%33.24M
-93.70%33.11M
-87.66%117.75M
-95.79%32.8M
-15.86%439.82M
-16.51%525.65M
-7.50%953.84M
-5.88%779.09M
-Dividend payable
-85.12%63.3M
-96.94%66.51M
-5.18%305.78M
65.35%7.13B
32.48%425.33M
272.18%2.18B
-28.66%322.48M
845.79%4.31B
-24.43%321.06M
-28.77%584.62M
-Other payable
-3.96%5.48B
-20.49%5.42B
31.03%5.77B
41.05%6.27B
27.52%5.71B
73.39%6.82B
5.67%4.41B
17.97%4.45B
9.75%4.47B
-2.96%3.93B
Non current liabilities due within one year
-35.24%17.57B
-30.24%21.74B
-37.81%19.82B
-15.93%22.25B
-1.17%27.13B
43.53%31.17B
54.61%31.87B
22.92%26.46B
60.73%27.45B
1.92%21.72B
Other current liabilities
11.00%28.71B
32.55%30.32B
6.93%27.97B
11.75%24.58B
33.15%25.86B
19.74%22.88B
51.85%26.16B
60.44%22B
96.50%19.42B
120.05%19.1B
Total current liabilities
-10.07%91.33B
-6.51%98.16B
-10.33%93.1B
2.35%98.35B
3.25%101.56B
19.40%105B
27.25%103.83B
29.13%96.1B
50.19%98.36B
26.96%87.94B
Current liabilities
Long term loan
5.99%45.05B
7.25%42.37B
13.90%45.55B
-5.35%43.32B
-23.39%42.51B
-34.64%39.51B
-35.42%39.99B
-26.90%45.77B
-3.34%55.48B
18.53%60.44B
Bonds payable
-38.40%8B
-38.41%7.99B
-38.23%7.98B
-5.79%12.98B
-8.48%12.98B
-8.44%12.98B
-8.61%12.92B
-3.27%13.78B
-33.21%14.18B
-33.19%14.17B
Long term account payable
----
----
----
25.33%5.51B
----
1.00%4.22B
----
-12.64%4.39B
----
-16.01%4.18B
Long term salaries pay
--108.24M
20.79%108.24M
----
----
----
--89.61M
----
----
----
----
Specific account payable
----
----
----
-99.95%4K
----
-26.38%6.36M
----
-35.24%8.64M
----
-41.14%8.64M
Estimate liabilities
16.32%5.96B
14.17%5.89B
2.58%5.18B
2.99%5.18B
41.31%5.12B
40.80%5.16B
40.32%5.05B
41.05%5.03B
12.64%3.62B
13.38%3.66B
Deferred tax liabilities
-0.73%4.59B
-0.58%4.62B
-18.71%4.6B
-18.04%4.66B
-19.94%4.62B
-19.71%4.65B
-0.48%5.65B
-0.35%5.69B
1.37%5.78B
0.97%5.79B
Long term deferred income
-55.01%971.34M
-55.82%980.16M
-7.23%2.12B
-5.85%2.17B
-7.18%2.16B
-4.76%2.22B
63.53%2.29B
61.94%2.3B
63.16%2.33B
60.86%2.33B
Lease liabilities
139.69%712.9M
92.26%716.09M
38.41%537.45M
43.88%563.73M
-26.24%297.43M
-11.20%372.46M
16.17%388.31M
-14.57%391.81M
5.72%403.22M
2.54%419.45M
Other non current liabilities
-26.53%445.74M
-49.00%438.85M
-10.75%533.41M
-2.16%547.61M
3.41%606.68M
44.62%860.46M
-27.69%597.67M
-29.80%559.73M
-16.59%586.7M
-10.37%594.98M
Total non current liabilities
-1.96%71.02B
-2.34%68.42B
0.99%72.07B
-3.84%74.92B
-16.30%72.44B
-23.52%70.06B
-23.11%71.36B
-16.98%77.91B
-8.92%86.55B
3.29%91.6B
Total liabilities
-6.69%162.35B
-4.84%166.58B
-5.72%165.17B
-0.42%173.27B
-5.90%173.99B
-2.50%175.06B
0.45%175.19B
3.41%174.01B
15.20%184.9B
13.67%179.54B
Shareholders equity
Paid-in capital
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
Capital reserve funds
0.96%39.27B
0.50%39.06B
1.02%39.17B
1.17%39.1B
0.52%38.9B
0.53%38.87B
-0.16%38.78B
-0.40%38.64B
-0.15%38.7B
-3.13%38.66B
Surplus reserve funds
8.17%6.63B
8.17%6.63B
12.84%6.23B
11.06%6.13B
11.06%6.13B
11.06%6.13B
13.85%5.52B
13.85%5.52B
13.85%5.52B
13.85%5.52B
Retained profit
14.45%82.18B
19.25%77.21B
14.00%75.65B
16.46%70.94B
23.37%71.8B
25.66%64.75B
31.28%66.36B
31.63%60.91B
32.62%58.2B
27.87%51.53B
Other composite income
-156.51%-150.02M
-144.01%-130.3M
274.37%453.34M
272.63%436.35M
166.74%265.45M
172.88%296.06M
45.96%-259.99M
45.67%-252.77M
14.52%-397.76M
11.08%-406.21M
Ordinary risk reserve funds
15.17%1.27B
15.17%1.27B
15.84%1.27B
117.67%1.27B
88.99%1.1B
88.99%1.1B
89.95%1.09B
1.09%582.54M
23.74%582.54M
23.74%582.54M
Specific reserves
6.91%7.3B
5.51%6.82B
8.64%7.36B
14.49%7.14B
18.44%6.83B
24.28%6.47B
41.98%6.78B
43.94%6.24B
39.03%5.77B
41.79%5.2B
Shareholders equity without minority interests
8.30%149.76B
10.13%144.12B
9.02%143.39B
10.70%138.27B
13.70%138.29B
14.45%130.86B
17.06%131.53B
16.05%124.9B
15.95%121.63B
12.10%114.35B
Minority interests
9.81%39.68B
12.70%38.66B
1.53%37.11B
4.95%35.82B
14.77%36.14B
19.42%34.3B
33.90%36.55B
34.11%34.13B
29.56%31.49B
24.91%28.73B
Total shareholder equity
8.61%189.44B
10.66%182.78B
7.39%180.5B
9.47%174.09B
13.92%174.43B
15.44%165.17B
20.35%168.08B
19.51%159.03B
18.51%153.12B
14.46%143.07B
Total liabilityies and equity
0.97%351.79B
2.69%349.36B
0.70%345.67B
4.30%347.36B
3.08%348.42B
5.46%340.22B
9.30%343.26B
10.52%333.04B
16.68%338.02B
14.02%322.61B
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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Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
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--
--
Ernst & Young (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 -5.23%90.53B0.57%91.54B-1.30%89.64B15.73%92.73B14.07%95.53B24.82%91.03B44.90%90.82B52.00%80.13B106.49%83.75B102.60%72.92B
Notes receivable and accounts receivable -4.67%11.11B-14.34%7.49B29.34%10.06B18.99%10.61B-5.53%11.65B12.61%8.75B-20.53%7.78B8.17%8.92B23.10%12.33B7.56%7.77B
-Notes receivable -25.07%347.79M-26.04%375.78M--494.21M--558.4M--464.13M--508.12M----------------
-Accounts receivable -3.82%10.76B-13.62%7.12B22.98%9.56B12.73%10.05B-9.29%11.18B6.06%8.24B-20.53%7.78B8.17%8.92B23.10%12.33B7.56%7.77B
Other receivables (including interest and dividends) -43.50%1.99B-18.45%2.11B1.71%3.17B-0.64%3.35B-9.43%3.52B-17.34%2.59B1.12%3.12B-2.47%3.37B25.55%3.89B2.32%3.13B
-Dividend receivable -73.65%264.58M156.41%267.08M241.62%328.43M150.27%613.76M29.18%1B-54.18%104.16M-87.23%96.14M-74.42%245.24M5.01%777.32M-78.68%227.32M
-Accrued interest receivable --13.97M--12.96M----------------71.02%881.08M36.04%781.67M92.11%762.75M79.96%669.09M
-Other receivable --1.71B-26.30%1.83B----16.73%2.73B----11.13%2.49B17.90%2.14B21.92%2.34B19.83%2.35B37.73%2.24B
Contractual assets 12.69%2.54B18.46%2.34B10.37%2.51B11.36%2.11B17.45%2.25B18.59%1.97B20.17%2.27B3.76%1.9B15.65%1.92B12.15%1.66B
Advance payment -2.73%3.11B1.37%2.47B-8.31%3.4B-15.15%2.64B7.99%3.2B6.43%2.44B32.90%3.71B70.03%3.11B40.09%2.96B37.81%2.29B
Inventories -1.36%9.07B-6.58%8.73B5.81%9.72B13.59%10.1B13.36%9.19B12.34%9.35B20.31%9.18B20.89%8.89B14.44%8.11B17.91%8.32B
Receivable financing -53.38%2.86B-43.72%3.31B-34.61%4.83B-46.43%4.43B-5.84%6.13B-1.24%5.88B20.42%7.38B93.09%8.27B73.01%6.51B69.14%5.95B
Other current assets 13.75%1.91B-12.51%1.67B-55.84%874.67M-30.41%1.38B-5.71%1.68B-43.10%1.91B12.25%1.98B-43.81%1.98B-20.30%1.79B48.44%3.35B
Total current assets -7.54%123.12B-3.42%119.67B-1.62%124.2B9.25%127.36B9.82%133.17B17.55%123.91B31.84%126.24B40.04%116.57B71.90%121.26B69.30%105.41B
Non Current assets
Other equity investment -15.97%2.87B-15.97%2.87B37.05%3.57B38.90%3.58B41.07%3.41B41.07%3.41B13.97%2.61B12.81%2.58B6.20%2.42B6.20%2.42B
Investment real estate -5.82%63.57M-5.70%65.15M-16.44%64.33M-18.37%67.13M-15.98%67.5M-18.15%69.09M-8.01%76.99M-5.01%82.24M-7.73%80.34M-4.91%84.41M
Long-term equity investment 5.98%31.49B3.53%30.96B4.01%31.06B6.67%30.72B8.91%29.71B11.40%29.9B12.30%29.86B12.44%28.8B9.53%27.28B11.75%26.84B
Long term receivable account -10.45%369.12M-18.01%333.05M-18.90%365.45M-30.76%300.56M-26.22%412.21M9.88%406.2M-6.18%450.64M-1.99%434.05M88.13%558.73M24.47%369.68M
Fixed assets -------------0.27%113.95B----5.36%114.96B----3.98%114.26B-----3.04%109.11B
Constru in process -------------17.28%9.87B-----43.64%11.05B-----43.17%11.93B-----6.23%19.6B
Construction materials --------------163.21M------------------------
Intangible assets 15.39%55.18B15.51%55.64B-2.39%50.1B-1.72%50.39B-6.59%47.82B-6.25%48.17B2.73%51.32B2.88%51.27B3.42%51.2B1.63%51.38B
Goodwill 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
Long deferred expense -32.30%78.53M-27.65%95.97M-36.04%89.44M3.34%100.39M26.07%116M27.60%132.64M3.34%139.84M-32.97%97.15M-28.43%92.01M-26.18%103.94M
Deferred tax assets 0.73%3.05B-2.97%3.04B-7.66%3.06B-7.30%3.1B-6.82%3.02B-0.01%3.13B13.49%3.31B18.17%3.34B14.25%3.25B11.36%3.13B
Usufruct assets 104.26%719.63M105.84%746.68M38.55%531.34M42.36%560.56M-10.56%352.32M-10.82%362.75M-9.77%383.51M-13.69%393.76M-10.98%393.92M7.98%406.75M
Other non current assets 50.98%8.31B83.97%8.67B131.89%8.54B119.98%7.2B49.34%5.51B25.64%4.71B-40.06%3.68B-39.56%3.27B-47.05%3.69B-43.83%3.75B
Total non current assets 6.23%228.67B6.19%229.69B2.05%221.48B1.63%220B-0.70%215.26B-0.41%216.31B-0.58%217.03B-0.75%216.47B-1.10%216.76B-1.58%217.2B
Total assets 0.97%351.79B2.69%349.36B0.70%345.67B4.30%347.36B3.08%348.42B5.46%340.22B9.30%343.26B10.52%333.04B16.68%338.02B14.02%322.61B
Liabilities
Current liabilities
Short term loan -39.72%122.6M-40.32%122.6M7.90%205.6M-57.75%225.4M-65.90%203.4M-68.59%205.45M-73.41%190.55M-36.22%533.55M-45.84%596.55M-53.56%654.16M
Notes payable and accounts payable -5.17%26.42B5.18%26.74B2.96%25.25B2.69%25.8B-8.32%27.86B-6.76%25.42B-3.75%24.52B-0.64%25.12B23.95%30.38B8.20%27.26B
-Notes payable -2.70%2.27B35.43%2.85B-14.01%2.34B-34.18%1.77B-16.24%2.33B-29.75%2.1B1.94%2.72B14.48%2.69B-24.28%2.79B-33.86%2.99B
-Accounts payable -5.39%24.15B2.46%23.89B5.08%22.91B7.11%24.03B-7.51%25.52B-3.93%23.32B-4.41%21.8B-2.19%22.44B32.47%27.6B17.40%24.27B
Contract liabilities -9.93%4.01B-19.19%5.04B-23.27%5.47B-4.34%4.13B-17.78%4.45B16.08%6.24B1.95%7.12B31.77%4.32B80.48%5.42B49.00%5.37B
Salaries payable 14.95%5.43B9.07%5.55B38.09%4.75B53.29%4.61B50.81%4.72B76.79%5.09B114.41%3.44B79.16%3.01B92.15%3.13B66.36%2.88B
Taxs payable -31.15%3.5B-37.27%3.12B-34.03%3.53B-38.17%3.32B-18.14%5.08B-11.99%4.98B40.14%5.34B65.33%5.36B126.11%6.21B245.91%5.65B
Other payable (including interest and dividends) -10.76%5.58B-38.84%5.52B18.27%6.11B44.70%13.44B8.69%6.25B70.45%9.03B0.47%5.17B91.23%9.28B3.91%5.75B-7.10%5.3B
-Interest payable -71.55%33.49M1.73%33.37M-92.44%33.24M-93.70%33.11M-87.66%117.75M-95.79%32.8M-15.86%439.82M-16.51%525.65M-7.50%953.84M-5.88%779.09M
-Dividend payable -85.12%63.3M-96.94%66.51M-5.18%305.78M65.35%7.13B32.48%425.33M272.18%2.18B-28.66%322.48M845.79%4.31B-24.43%321.06M-28.77%584.62M
-Other payable -3.96%5.48B-20.49%5.42B31.03%5.77B41.05%6.27B27.52%5.71B73.39%6.82B5.67%4.41B17.97%4.45B9.75%4.47B-2.96%3.93B
Non current liabilities due within one year -35.24%17.57B-30.24%21.74B-37.81%19.82B-15.93%22.25B-1.17%27.13B43.53%31.17B54.61%31.87B22.92%26.46B60.73%27.45B1.92%21.72B
Other current liabilities 11.00%28.71B32.55%30.32B6.93%27.97B11.75%24.58B33.15%25.86B19.74%22.88B51.85%26.16B60.44%22B96.50%19.42B120.05%19.1B
Total current liabilities -10.07%91.33B-6.51%98.16B-10.33%93.1B2.35%98.35B3.25%101.56B19.40%105B27.25%103.83B29.13%96.1B50.19%98.36B26.96%87.94B
Current liabilities
Long term loan 5.99%45.05B7.25%42.37B13.90%45.55B-5.35%43.32B-23.39%42.51B-34.64%39.51B-35.42%39.99B-26.90%45.77B-3.34%55.48B18.53%60.44B
Bonds payable -38.40%8B-38.41%7.99B-38.23%7.98B-5.79%12.98B-8.48%12.98B-8.44%12.98B-8.61%12.92B-3.27%13.78B-33.21%14.18B-33.19%14.17B
Long term account payable ------------25.33%5.51B----1.00%4.22B-----12.64%4.39B-----16.01%4.18B
Long term salaries pay --108.24M20.79%108.24M--------------89.61M----------------
Specific account payable -------------99.95%4K-----26.38%6.36M-----35.24%8.64M-----41.14%8.64M
Estimate liabilities 16.32%5.96B14.17%5.89B2.58%5.18B2.99%5.18B41.31%5.12B40.80%5.16B40.32%5.05B41.05%5.03B12.64%3.62B13.38%3.66B
Deferred tax liabilities -0.73%4.59B-0.58%4.62B-18.71%4.6B-18.04%4.66B-19.94%4.62B-19.71%4.65B-0.48%5.65B-0.35%5.69B1.37%5.78B0.97%5.79B
Long term deferred income -55.01%971.34M-55.82%980.16M-7.23%2.12B-5.85%2.17B-7.18%2.16B-4.76%2.22B63.53%2.29B61.94%2.3B63.16%2.33B60.86%2.33B
Lease liabilities 139.69%712.9M92.26%716.09M38.41%537.45M43.88%563.73M-26.24%297.43M-11.20%372.46M16.17%388.31M-14.57%391.81M5.72%403.22M2.54%419.45M
Other non current liabilities -26.53%445.74M-49.00%438.85M-10.75%533.41M-2.16%547.61M3.41%606.68M44.62%860.46M-27.69%597.67M-29.80%559.73M-16.59%586.7M-10.37%594.98M
Total non current liabilities -1.96%71.02B-2.34%68.42B0.99%72.07B-3.84%74.92B-16.30%72.44B-23.52%70.06B-23.11%71.36B-16.98%77.91B-8.92%86.55B3.29%91.6B
Total liabilities -6.69%162.35B-4.84%166.58B-5.72%165.17B-0.42%173.27B-5.90%173.99B-2.50%175.06B0.45%175.19B3.41%174.01B15.20%184.9B13.67%179.54B
Shareholders equity
Paid-in capital 0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B
Capital reserve funds 0.96%39.27B0.50%39.06B1.02%39.17B1.17%39.1B0.52%38.9B0.53%38.87B-0.16%38.78B-0.40%38.64B-0.15%38.7B-3.13%38.66B
Surplus reserve funds 8.17%6.63B8.17%6.63B12.84%6.23B11.06%6.13B11.06%6.13B11.06%6.13B13.85%5.52B13.85%5.52B13.85%5.52B13.85%5.52B
Retained profit 14.45%82.18B19.25%77.21B14.00%75.65B16.46%70.94B23.37%71.8B25.66%64.75B31.28%66.36B31.63%60.91B32.62%58.2B27.87%51.53B
Other composite income -156.51%-150.02M-144.01%-130.3M274.37%453.34M272.63%436.35M166.74%265.45M172.88%296.06M45.96%-259.99M45.67%-252.77M14.52%-397.76M11.08%-406.21M
Ordinary risk reserve funds 15.17%1.27B15.17%1.27B15.84%1.27B117.67%1.27B88.99%1.1B88.99%1.1B89.95%1.09B1.09%582.54M23.74%582.54M23.74%582.54M
Specific reserves 6.91%7.3B5.51%6.82B8.64%7.36B14.49%7.14B18.44%6.83B24.28%6.47B41.98%6.78B43.94%6.24B39.03%5.77B41.79%5.2B
Shareholders equity without minority interests 8.30%149.76B10.13%144.12B9.02%143.39B10.70%138.27B13.70%138.29B14.45%130.86B17.06%131.53B16.05%124.9B15.95%121.63B12.10%114.35B
Minority interests 9.81%39.68B12.70%38.66B1.53%37.11B4.95%35.82B14.77%36.14B19.42%34.3B33.90%36.55B34.11%34.13B29.56%31.49B24.91%28.73B
Total shareholder equity 8.61%189.44B10.66%182.78B7.39%180.5B9.47%174.09B13.92%174.43B15.44%165.17B20.35%168.08B19.51%159.03B18.51%153.12B14.46%143.07B
Total liabilityies and equity 0.97%351.79B2.69%349.36B0.70%345.67B4.30%347.36B3.08%348.42B5.46%340.22B9.30%343.26B10.52%333.04B16.68%338.02B14.02%322.61B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Deloitte Touche Tohmatsu 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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