CN Stock MarketDetailed Quotes

900937 Huadian Energy

Watchlist
  • 0.168
  • +0.012+7.69%
Market Closed Sep 30 15:00 CST
1.33BMarket Cap24.00P/E (TTM)

Huadian Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-12.24%2.66B
-39.02%3.78B
-40.87%3.28B
123.81%3.59B
65.16%3.03B
294.31%6.2B
-2.64%5.55B
3.68%1.6B
25.86%1.83B
70.52%1.57B
Notes receivable and accounts receivable
-12.46%1.35B
-2.19%1.49B
-3.20%1.4B
8.57%984.85M
50.30%1.55B
23.49%1.53B
-2.68%1.45B
-34.27%907.12M
-31.48%1.03B
-2.33%1.24B
-Notes receivable
----
----
----
-73.33%400K
----
938.20%53M
227.33%4M
-98.49%1.5M
-28.45%7.71M
-76.86%5.11M
-Accounts receivable
-12.46%1.35B
1.33%1.49B
-2.93%1.4B
8.70%984.45M
51.44%1.55B
19.70%1.47B
-2.87%1.45B
-29.27%905.62M
-31.51%1.02B
-1.01%1.23B
Other receivables (including interest and dividends)
-17.47%6.66M
-69.05%8.67M
-86.84%11.89M
58.41%12.4M
43.36%8.07M
159.68%28M
668.91%90.4M
-40.77%7.83M
-64.49%5.63M
-25.19%10.78M
-Dividend receivable
----
0.00%2.73M
0.00%2.73M
----
----
--2.73M
0.00%2.73M
----
----
----
-Other receivable
-17.47%6.66M
----
-89.55%9.16M
----
43.36%8.07M
----
871.20%87.67M
----
-64.49%5.63M
----
Contractual assets
202.87%12.56M
74.95%13.22M
43.68%14.57M
-40.96%4.52M
-40.70%4.15M
-38.77%7.56M
-29.54%10.14M
-42.05%7.65M
1.59%6.99M
-52.15%12.35M
Advance payment
80.26%733.13M
21.55%533.4M
48.07%493.76M
43.86%485.9M
662.93%406.72M
442.44%438.83M
79.39%333.47M
455.79%337.75M
7.36%53.31M
37.11%80.9M
Inventories
-2.52%890.47M
-16.71%613.2M
-15.82%726.74M
29.45%1.07B
5.89%913.49M
-30.65%736.19M
-35.09%863.31M
62.54%829.17M
94.87%862.71M
76.50%1.06B
Receivable financing
-71.86%37.56M
-82.88%45.92M
-95.19%18.4M
-71.09%132.71M
-59.60%133.47M
-59.31%268.25M
31.06%382.81M
38.96%459.01M
71.95%330.41M
0.78%659.25M
Other current assets
25.18%38.19M
-55.43%15.63M
-62.25%41.5M
141.65%45.36M
-31.00%30.51M
-82.55%35.07M
-57.51%109.95M
-81.59%18.77M
-41.57%44.21M
91.93%200.95M
Total current assets
-5.62%5.73B
-29.61%6.5B
-31.83%5.99B
51.73%6.33B
45.74%6.07B
91.13%9.24B
-5.31%8.79B
5.42%4.17B
11.36%4.17B
32.54%4.83B
Non Current assets
Other non-current financial assets
-1.44%82.83M
-1.44%82.83M
-1.44%82.83M
72.43%84.04M
72.43%84.04M
72.43%84.04M
0.23%84.04M
3.44%48.74M
3.44%48.74M
3.44%48.74M
Investment real estate
-8.14%7.24M
-7.98%7.4M
-7.83%7.57M
-7.68%7.73M
-7.53%7.89M
-7.39%8.05M
-7.26%8.21M
-7.13%8.37M
-7.00%8.53M
-6.88%8.69M
Long-term equity investment
3.87%831.39M
1.55%782.1M
-2.66%762.26M
-20.31%788.8M
-30.11%800.44M
-33.03%770.17M
-50.92%783.11M
-35.71%989.82M
-24.44%1.15B
-26.59%1.15B
Long term receivable account
-76.40%3.09M
-76.40%3.09M
-76.40%3.09M
--13.09M
--13.09M
--13.09M
0.00%13.09M
----
----
----
Fixed assets
-6.21%15.68B
----
-6.53%16.42B
----
18.72%16.72B
----
1.70%17.57B
----
-5.28%14.08B
----
Constru in process
34.11%642.74M
----
-2.11%475.68M
----
-56.30%479.24M
----
-64.41%485.93M
----
121.26%1.1B
----
Construction materials
-22.20%9.06M
----
0.00%11.64M
----
-7.29%11.64M
----
-13.66%11.64M
----
1,280.99%12.55M
----
Intangible assets
1.16%4.5B
0.30%4.49B
-1.61%4.42B
673.37%4.43B
674.76%4.45B
676.64%4.47B
1.88%4.49B
-0.26%572.8M
-0.30%574.2M
-1.40%575.9M
Goodwill
0.00%270.95M
0.00%270.95M
0.00%270.95M
22.60%270.95M
22.60%270.95M
22.60%270.95M
-10.22%270.95M
0.00%221.01M
0.00%221.01M
0.00%221.01M
Long deferred expense
23.96%446.57M
23.77%434.79M
28.95%418.11M
15,497.45%401.79M
12,664.94%360.24M
11,330.39%351.28M
1.98%324.25M
138.07%2.58M
138.84%2.82M
82.71%3.07M
Deferred tax assets
62.74%183.2M
56.82%178.14M
53.47%175.85M
35.69%106.46M
41.71%112.57M
41.82%113.59M
-0.10%114.58M
0.49%78.46M
1.43%79.44M
0.35%80.1M
Usufruct assets
-11.96%12.53M
-16.85%13.35M
18.42%14.2M
215.79%14.13M
164.06%14.23M
155.05%16.06M
-17.96%11.99M
81.73%4.48M
83.77%5.39M
83.98%6.3M
Other non current assets
205.95%52.83M
-2.08%52.52M
18.14%58.71M
-85.14%18.15M
-85.36%17.27M
-64.73%53.63M
-68.31%49.69M
521.57%122.17M
500.12%117.95M
673.67%152.07M
Total non current assets
-2.64%22.72B
-3.71%22.86B
-4.52%23.12B
35.15%23.13B
34.18%23.34B
35.72%23.74B
-6.11%24.22B
-3.72%17.12B
-2.46%17.39B
-3.81%17.49B
Total assets
-3.26%28.45B
-10.97%29.36B
-11.80%29.11B
38.40%29.46B
36.41%29.41B
47.72%32.98B
-5.90%33.01B
-2.06%21.29B
-0.07%21.56B
2.26%22.33B
Liabilities
Current liabilities
Short term loan
42.09%6.19B
42.91%6.59B
28.82%5.12B
8.03%5.33B
-30.39%4.35B
-28.33%4.61B
-40.90%3.98B
-19.61%4.94B
15.07%6.25B
13.55%6.44B
Notes payable and accounts payable
-21.44%1.54B
-27.37%1.76B
-11.29%2.28B
19.56%1.76B
47.04%1.96B
-4.51%2.42B
0.43%2.57B
15.78%1.47B
4.25%1.33B
54.54%2.54B
-Notes payable
-52.20%88.29M
-67.99%80.15M
-38.91%106.56M
-27.71%166.01M
-29.77%184.72M
13.70%250.42M
-21.73%174.42M
22.96%229.65M
-13.78%263M
-52.33%220.24M
-Accounts payable
-18.24%1.45B
-22.69%1.68B
-9.28%2.17B
28.30%1.59B
65.91%1.78B
-6.24%2.17B
2.54%2.4B
14.54%1.24B
9.89%1.07B
96.42%2.32B
Contract liabilities
-15.05%207.56M
-51.49%205.17M
-20.78%1.06B
166.67%664.01M
227.02%244.34M
196.32%422.97M
23.74%1.34B
-5.11%249M
-10.94%74.72M
-8.16%142.74M
Advance receipts
-95.96%2.85M
-91.57%2.85M
5.75%3.22M
-95.71%40.12M
1,312.23%70.53M
1,094.30%33.82M
7.05%3.05M
--936.26M
--4.99M
--2.83M
Salaries payable
13.05%117.57M
14.09%108.03M
12.08%98.14M
64.55%105.82M
53.02%104M
44.76%94.69M
-27.67%87.56M
14.22%64.31M
43.09%67.97M
47.17%65.41M
Taxs payable
-6.63%389.02M
-30.45%308.34M
-30.18%478.54M
828.02%292.37M
863.01%416.66M
1,742.28%443.37M
-43.55%685.4M
375.01%31.5M
26.86%43.27M
-58.30%24.07M
Other payable (including interest and dividends)
-17.24%312.17M
-28.11%309.14M
-17.24%349.4M
245.87%359.33M
166.81%377.19M
229.76%430.03M
21.69%422.16M
-25.89%103.89M
-7.29%141.37M
-19.47%130.41M
-Dividend payable
-0.17%8.14M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
79.24%8.15M
0.00%8.15M
-46.81%8.15M
-40.51%8.15M
-66.81%4.55M
-Other payable
-17.62%304.03M
----
-17.58%341.24M
----
177.02%369.04M
----
22.21%414.01M
----
11.74%133.22M
----
Non current liabilities due within one year
40.64%3.61B
-57.84%1.69B
-43.79%2.07B
-64.56%1.77B
-53.15%2.57B
34.24%4B
-8.59%3.68B
54.59%5B
82.00%5.48B
25.88%2.98B
Other current liabilities
57.96%21.35M
-46.58%19.3M
-46.01%77.7M
433.31%44.29M
309.15%13.52M
955.93%36.13M
63.44%143.93M
17.33%8.3M
-3.17%3.3M
-55.33%3.42M
Total current liabilities
22.55%12.39B
-12.06%10.99B
-10.61%11.54B
-18.98%10.37B
-24.59%10.11B
1.42%12.5B
-20.15%12.91B
15.13%12.8B
33.42%13.41B
21.94%12.32B
Current liabilities
Long term loan
-47.39%3.95B
-17.96%5.88B
-21.76%5.44B
-16.29%7.27B
-1.71%7.5B
-28.02%7.17B
-20.24%6.95B
5.92%8.69B
-10.70%7.63B
6.74%9.96B
Long term account payable
-0.23%4.93B
----
-9.77%4.96B
----
34.39%4.94B
----
35.34%5.5B
----
74.91%3.68B
----
Specific account payable
-40.84%81.13M
----
-40.84%81.13M
----
-3.50%137.13M
----
-3.50%137.13M
----
16.51%142.1M
----
Estimate liabilities
22.53%350.19M
26.97%334.71M
32.63%319.58M
20.70%301.28M
--285.79M
--263.62M
71.82%240.96M
--249.61M
----
----
Deferred tax liabilities
1.97%176.64M
3.08%175.76M
2.26%174.28M
--172.73M
3,370.07%173.23M
3,315.42%170.5M
3.16%170.42M
----
5.71%4.99M
5.71%4.99M
Long term deferred income
-3.98%225.73M
1.41%248.67M
17.15%287.52M
4,514.25%230.35M
-3.35%235.09M
-3.40%245.21M
-4.53%245.43M
-97.76%4.99M
7.64%243.23M
9.13%253.83M
Lease liabilities
-50.14%2.75M
-53.41%2.65M
3.32%2.57M
70.16%6.18M
44.38%5.51M
50.41%5.68M
-34.24%2.49M
--3.63M
--3.82M
241.79%3.78M
Other non current liabilities
-27.56%79.21M
-29.13%77.63M
-30.03%78.44M
-39.02%106.93M
-30.06%109.35M
-29.78%109.54M
-30.26%112.11M
-22.25%175.37M
-29.40%156.35M
-31.96%156M
Total non current liabilities
-26.86%9.79B
-14.14%11.33B
-15.09%11.34B
1.52%13.1B
12.91%13.39B
1.25%13.2B
-2.12%13.36B
15.32%12.9B
5.68%11.86B
20.06%13.03B
Total liabilities
-5.60%22.18B
-13.13%22.32B
-12.89%22.88B
-8.69%23.47B
-6.99%23.5B
1.33%25.7B
-11.90%26.27B
15.22%25.7B
18.79%25.27B
20.97%25.36B
Shareholders equity
Paid-in capital
0.00%7.91B
0.00%7.91B
0.00%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
302.07%7.91B
0.00%1.97B
0.00%1.97B
0.00%1.97B
Capital reserve funds
55.95%336.98M
55.37%337.21M
55.66%337.27M
-87.38%217.49M
-87.46%216.07M
-87.39%217.04M
-93.79%216.67M
0.52%1.72B
0.58%1.72B
0.48%1.72B
Surplus reserve funds
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
0.00%125.46M
Retained profit
7.80%-4.95B
3.15%-5.16B
-1.66%-5.58B
33.35%-5.56B
30.49%-5.37B
24.48%-5.33B
-20.40%-5.49B
-73.34%-8.34B
-100.08%-7.73B
-111.73%-7.06B
Other composite income
31.44%175.61M
17.51%132.79M
-4.86%116.8M
27.88%131.57M
-11.38%133.61M
13.37%113.01M
-42.24%122.77M
-45.40%102.89M
281.55%150.77M
212.23%99.68M
Specific reserves
0.97%632.3M
11.12%640.55M
7.78%585.24M
353.94%668.34M
304.45%626.24M
272.28%576.44M
19.82%542.98M
1.05%147.23M
6.51%154.84M
14.41%154.84M
Shareholders equity without minority interests
16.18%4.22B
10.31%3.98B
1.93%3.49B
181.80%3.49B
200.69%3.64B
220.76%3.61B
103.10%3.42B
-538.43%-4.27B
-2,970.41%-3.61B
-567.54%-2.99B
Minority interests
-10.09%2.04B
-16.78%3.06B
-17.32%2.74B
1,917.29%2.5B
2,475.41%2.27B
8,621.97%3.67B
-7.22%3.32B
-234.41%-137.81M
-153.61%-95.75M
-118.71%-43.11M
Total shareholder equity
6.07%6.27B
-3.35%7.04B
-7.55%6.23B
236.05%6B
259.45%5.91B
340.19%7.28B
28.11%6.74B
-678.32%-4.41B
-1,317.67%-3.71B
-448.65%-3.03B
Total liabilityies and equity
-3.26%28.45B
-10.97%29.36B
-11.80%29.11B
38.40%29.46B
36.41%29.41B
47.72%32.98B
-5.90%33.01B
-2.06%21.29B
-0.07%21.56B
2.26%22.33B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -12.24%2.66B-39.02%3.78B-40.87%3.28B123.81%3.59B65.16%3.03B294.31%6.2B-2.64%5.55B3.68%1.6B25.86%1.83B70.52%1.57B
Notes receivable and accounts receivable -12.46%1.35B-2.19%1.49B-3.20%1.4B8.57%984.85M50.30%1.55B23.49%1.53B-2.68%1.45B-34.27%907.12M-31.48%1.03B-2.33%1.24B
-Notes receivable -------------73.33%400K----938.20%53M227.33%4M-98.49%1.5M-28.45%7.71M-76.86%5.11M
-Accounts receivable -12.46%1.35B1.33%1.49B-2.93%1.4B8.70%984.45M51.44%1.55B19.70%1.47B-2.87%1.45B-29.27%905.62M-31.51%1.02B-1.01%1.23B
Other receivables (including interest and dividends) -17.47%6.66M-69.05%8.67M-86.84%11.89M58.41%12.4M43.36%8.07M159.68%28M668.91%90.4M-40.77%7.83M-64.49%5.63M-25.19%10.78M
-Dividend receivable ----0.00%2.73M0.00%2.73M----------2.73M0.00%2.73M------------
-Other receivable -17.47%6.66M-----89.55%9.16M----43.36%8.07M----871.20%87.67M-----64.49%5.63M----
Contractual assets 202.87%12.56M74.95%13.22M43.68%14.57M-40.96%4.52M-40.70%4.15M-38.77%7.56M-29.54%10.14M-42.05%7.65M1.59%6.99M-52.15%12.35M
Advance payment 80.26%733.13M21.55%533.4M48.07%493.76M43.86%485.9M662.93%406.72M442.44%438.83M79.39%333.47M455.79%337.75M7.36%53.31M37.11%80.9M
Inventories -2.52%890.47M-16.71%613.2M-15.82%726.74M29.45%1.07B5.89%913.49M-30.65%736.19M-35.09%863.31M62.54%829.17M94.87%862.71M76.50%1.06B
Receivable financing -71.86%37.56M-82.88%45.92M-95.19%18.4M-71.09%132.71M-59.60%133.47M-59.31%268.25M31.06%382.81M38.96%459.01M71.95%330.41M0.78%659.25M
Other current assets 25.18%38.19M-55.43%15.63M-62.25%41.5M141.65%45.36M-31.00%30.51M-82.55%35.07M-57.51%109.95M-81.59%18.77M-41.57%44.21M91.93%200.95M
Total current assets -5.62%5.73B-29.61%6.5B-31.83%5.99B51.73%6.33B45.74%6.07B91.13%9.24B-5.31%8.79B5.42%4.17B11.36%4.17B32.54%4.83B
Non Current assets
Other non-current financial assets -1.44%82.83M-1.44%82.83M-1.44%82.83M72.43%84.04M72.43%84.04M72.43%84.04M0.23%84.04M3.44%48.74M3.44%48.74M3.44%48.74M
Investment real estate -8.14%7.24M-7.98%7.4M-7.83%7.57M-7.68%7.73M-7.53%7.89M-7.39%8.05M-7.26%8.21M-7.13%8.37M-7.00%8.53M-6.88%8.69M
Long-term equity investment 3.87%831.39M1.55%782.1M-2.66%762.26M-20.31%788.8M-30.11%800.44M-33.03%770.17M-50.92%783.11M-35.71%989.82M-24.44%1.15B-26.59%1.15B
Long term receivable account -76.40%3.09M-76.40%3.09M-76.40%3.09M--13.09M--13.09M--13.09M0.00%13.09M------------
Fixed assets -6.21%15.68B-----6.53%16.42B----18.72%16.72B----1.70%17.57B-----5.28%14.08B----
Constru in process 34.11%642.74M-----2.11%475.68M-----56.30%479.24M-----64.41%485.93M----121.26%1.1B----
Construction materials -22.20%9.06M----0.00%11.64M-----7.29%11.64M-----13.66%11.64M----1,280.99%12.55M----
Intangible assets 1.16%4.5B0.30%4.49B-1.61%4.42B673.37%4.43B674.76%4.45B676.64%4.47B1.88%4.49B-0.26%572.8M-0.30%574.2M-1.40%575.9M
Goodwill 0.00%270.95M0.00%270.95M0.00%270.95M22.60%270.95M22.60%270.95M22.60%270.95M-10.22%270.95M0.00%221.01M0.00%221.01M0.00%221.01M
Long deferred expense 23.96%446.57M23.77%434.79M28.95%418.11M15,497.45%401.79M12,664.94%360.24M11,330.39%351.28M1.98%324.25M138.07%2.58M138.84%2.82M82.71%3.07M
Deferred tax assets 62.74%183.2M56.82%178.14M53.47%175.85M35.69%106.46M41.71%112.57M41.82%113.59M-0.10%114.58M0.49%78.46M1.43%79.44M0.35%80.1M
Usufruct assets -11.96%12.53M-16.85%13.35M18.42%14.2M215.79%14.13M164.06%14.23M155.05%16.06M-17.96%11.99M81.73%4.48M83.77%5.39M83.98%6.3M
Other non current assets 205.95%52.83M-2.08%52.52M18.14%58.71M-85.14%18.15M-85.36%17.27M-64.73%53.63M-68.31%49.69M521.57%122.17M500.12%117.95M673.67%152.07M
Total non current assets -2.64%22.72B-3.71%22.86B-4.52%23.12B35.15%23.13B34.18%23.34B35.72%23.74B-6.11%24.22B-3.72%17.12B-2.46%17.39B-3.81%17.49B
Total assets -3.26%28.45B-10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B-2.06%21.29B-0.07%21.56B2.26%22.33B
Liabilities
Current liabilities
Short term loan 42.09%6.19B42.91%6.59B28.82%5.12B8.03%5.33B-30.39%4.35B-28.33%4.61B-40.90%3.98B-19.61%4.94B15.07%6.25B13.55%6.44B
Notes payable and accounts payable -21.44%1.54B-27.37%1.76B-11.29%2.28B19.56%1.76B47.04%1.96B-4.51%2.42B0.43%2.57B15.78%1.47B4.25%1.33B54.54%2.54B
-Notes payable -52.20%88.29M-67.99%80.15M-38.91%106.56M-27.71%166.01M-29.77%184.72M13.70%250.42M-21.73%174.42M22.96%229.65M-13.78%263M-52.33%220.24M
-Accounts payable -18.24%1.45B-22.69%1.68B-9.28%2.17B28.30%1.59B65.91%1.78B-6.24%2.17B2.54%2.4B14.54%1.24B9.89%1.07B96.42%2.32B
Contract liabilities -15.05%207.56M-51.49%205.17M-20.78%1.06B166.67%664.01M227.02%244.34M196.32%422.97M23.74%1.34B-5.11%249M-10.94%74.72M-8.16%142.74M
Advance receipts -95.96%2.85M-91.57%2.85M5.75%3.22M-95.71%40.12M1,312.23%70.53M1,094.30%33.82M7.05%3.05M--936.26M--4.99M--2.83M
Salaries payable 13.05%117.57M14.09%108.03M12.08%98.14M64.55%105.82M53.02%104M44.76%94.69M-27.67%87.56M14.22%64.31M43.09%67.97M47.17%65.41M
Taxs payable -6.63%389.02M-30.45%308.34M-30.18%478.54M828.02%292.37M863.01%416.66M1,742.28%443.37M-43.55%685.4M375.01%31.5M26.86%43.27M-58.30%24.07M
Other payable (including interest and dividends) -17.24%312.17M-28.11%309.14M-17.24%349.4M245.87%359.33M166.81%377.19M229.76%430.03M21.69%422.16M-25.89%103.89M-7.29%141.37M-19.47%130.41M
-Dividend payable -0.17%8.14M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M79.24%8.15M0.00%8.15M-46.81%8.15M-40.51%8.15M-66.81%4.55M
-Other payable -17.62%304.03M-----17.58%341.24M----177.02%369.04M----22.21%414.01M----11.74%133.22M----
Non current liabilities due within one year 40.64%3.61B-57.84%1.69B-43.79%2.07B-64.56%1.77B-53.15%2.57B34.24%4B-8.59%3.68B54.59%5B82.00%5.48B25.88%2.98B
Other current liabilities 57.96%21.35M-46.58%19.3M-46.01%77.7M433.31%44.29M309.15%13.52M955.93%36.13M63.44%143.93M17.33%8.3M-3.17%3.3M-55.33%3.42M
Total current liabilities 22.55%12.39B-12.06%10.99B-10.61%11.54B-18.98%10.37B-24.59%10.11B1.42%12.5B-20.15%12.91B15.13%12.8B33.42%13.41B21.94%12.32B
Current liabilities
Long term loan -47.39%3.95B-17.96%5.88B-21.76%5.44B-16.29%7.27B-1.71%7.5B-28.02%7.17B-20.24%6.95B5.92%8.69B-10.70%7.63B6.74%9.96B
Long term account payable -0.23%4.93B-----9.77%4.96B----34.39%4.94B----35.34%5.5B----74.91%3.68B----
Specific account payable -40.84%81.13M-----40.84%81.13M-----3.50%137.13M-----3.50%137.13M----16.51%142.1M----
Estimate liabilities 22.53%350.19M26.97%334.71M32.63%319.58M20.70%301.28M--285.79M--263.62M71.82%240.96M--249.61M--------
Deferred tax liabilities 1.97%176.64M3.08%175.76M2.26%174.28M--172.73M3,370.07%173.23M3,315.42%170.5M3.16%170.42M----5.71%4.99M5.71%4.99M
Long term deferred income -3.98%225.73M1.41%248.67M17.15%287.52M4,514.25%230.35M-3.35%235.09M-3.40%245.21M-4.53%245.43M-97.76%4.99M7.64%243.23M9.13%253.83M
Lease liabilities -50.14%2.75M-53.41%2.65M3.32%2.57M70.16%6.18M44.38%5.51M50.41%5.68M-34.24%2.49M--3.63M--3.82M241.79%3.78M
Other non current liabilities -27.56%79.21M-29.13%77.63M-30.03%78.44M-39.02%106.93M-30.06%109.35M-29.78%109.54M-30.26%112.11M-22.25%175.37M-29.40%156.35M-31.96%156M
Total non current liabilities -26.86%9.79B-14.14%11.33B-15.09%11.34B1.52%13.1B12.91%13.39B1.25%13.2B-2.12%13.36B15.32%12.9B5.68%11.86B20.06%13.03B
Total liabilities -5.60%22.18B-13.13%22.32B-12.89%22.88B-8.69%23.47B-6.99%23.5B1.33%25.7B-11.90%26.27B15.22%25.7B18.79%25.27B20.97%25.36B
Shareholders equity
Paid-in capital 0.00%7.91B0.00%7.91B0.00%7.91B302.07%7.91B302.07%7.91B302.07%7.91B302.07%7.91B0.00%1.97B0.00%1.97B0.00%1.97B
Capital reserve funds 55.95%336.98M55.37%337.21M55.66%337.27M-87.38%217.49M-87.46%216.07M-87.39%217.04M-93.79%216.67M0.52%1.72B0.58%1.72B0.48%1.72B
Surplus reserve funds 0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M0.00%125.46M
Retained profit 7.80%-4.95B3.15%-5.16B-1.66%-5.58B33.35%-5.56B30.49%-5.37B24.48%-5.33B-20.40%-5.49B-73.34%-8.34B-100.08%-7.73B-111.73%-7.06B
Other composite income 31.44%175.61M17.51%132.79M-4.86%116.8M27.88%131.57M-11.38%133.61M13.37%113.01M-42.24%122.77M-45.40%102.89M281.55%150.77M212.23%99.68M
Specific reserves 0.97%632.3M11.12%640.55M7.78%585.24M353.94%668.34M304.45%626.24M272.28%576.44M19.82%542.98M1.05%147.23M6.51%154.84M14.41%154.84M
Shareholders equity without minority interests 16.18%4.22B10.31%3.98B1.93%3.49B181.80%3.49B200.69%3.64B220.76%3.61B103.10%3.42B-538.43%-4.27B-2,970.41%-3.61B-567.54%-2.99B
Minority interests -10.09%2.04B-16.78%3.06B-17.32%2.74B1,917.29%2.5B2,475.41%2.27B8,621.97%3.67B-7.22%3.32B-234.41%-137.81M-153.61%-95.75M-118.71%-43.11M
Total shareholder equity 6.07%6.27B-3.35%7.04B-7.55%6.23B236.05%6B259.45%5.91B340.19%7.28B28.11%6.74B-678.32%-4.41B-1,317.67%-3.71B-448.65%-3.03B
Total liabilityies and equity -3.26%28.45B-10.97%29.36B-11.80%29.11B38.40%29.46B36.41%29.41B47.72%32.98B-5.90%33.01B-2.06%21.29B-0.07%21.56B2.26%22.33B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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