CN Stock MarketDetailed Quotes

000539 Guangdong Electric Power Development

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  • 4.63
  • -0.05-1.07%
Noon Break Dec 26 11:30 CST
24.31BMarket Cap34.04P/E (TTM)

Guangdong Electric Power Development 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
17.57%17.57B
40.58%16.11B
24.80%16.7B
42.84%16.43B
15.82%14.94B
5.58%11.46B
33.43%13.39B
41.93%11.5B
83.61%12.9B
95.00%10.85B
Transactional financial assets
--0
--0
--0
--0
----
----
--0
----
----
----
Notes receivable and accounts receivable
9.31%9.08B
-14.92%8.13B
-7.61%8.36B
18.25%8.97B
-8.04%8.3B
35.24%9.56B
24.36%9.05B
7.83%7.58B
77.66%9.03B
55.91%7.07B
-Notes receivable
-32.65%3.43M
--0
--0
-43.67%1.49M
27.24%5.09M
--0
--3.8M
1,496.77%2.64M
2,315.42%4M
--0
-Accounts receivable
9.34%9.07B
-14.92%8.13B
-7.57%8.36B
18.28%8.96B
-8.06%8.3B
35.24%9.56B
24.31%9.04B
7.79%7.58B
77.59%9.02B
55.91%7.07B
Other receivables (including interest and dividends)
-3.80%666.67M
-19.81%708.35M
18.01%719.72M
-14.55%798.79M
-25.12%693.04M
-7.51%883.37M
-29.57%609.88M
-61.52%934.78M
-52.94%925.48M
81.58%955.05M
-Dividend receivable
--2.47M
3.93%65.47M
--0
--134.96M
----
--63M
--0
----
----
--0
-Accrued interest receivable
--0
--0
--0
--0
----
----
----
----
-88.79%3.35M
-92.47%2.58M
-Other receivable
--664.2M
-21.63%642.88M
--719.72M
--663.83M
----
-13.87%820.37M
----
----
----
93.70%952.47M
Contractual assets
462.05%31.4M
280.72%10.41M
71.52%7.9M
13.19%5.56M
396.70%5.59M
161.85%2.73M
123.14%4.6M
3.27%4.91M
-73.02%1.12M
-75.58%1.04M
Advance payment
57.13%1.35B
10.02%1.35B
-9.25%3.21B
2.86%1.58B
-61.87%858.26M
-17.09%1.23B
205.86%3.54B
71.93%1.53B
196.51%2.25B
61.40%1.48B
Inventories
-31.12%2.84B
13.26%4.31B
13.20%3.3B
-21.36%2.66B
37.62%4.12B
21.25%3.8B
0.66%2.91B
12.60%3.38B
46.13%2.99B
34.59%3.14B
Receivable financing
--0
--0
--0
--0
----
----
--0
----
----
----
Assets held for sale
--0
--0
--0
--0
----
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
--0
----
----
----
Other current assets
44.57%1.86B
44.15%1.7B
69.12%1.78B
70.86%1.5B
112.97%1.29B
34.29%1.18B
-27.05%1.05B
-38.25%875.61M
-46.49%604.85M
-3.83%877.37M
Total current assets
10.53%33.39B
14.96%32.32B
11.55%34.08B
23.71%31.93B
5.24%30.21B
15.35%28.11B
29.09%30.55B
12.81%25.81B
59.33%28.71B
64.79%24.37B
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
--0
----
----
----
Other debt investment
--0
--0
--0
--0
----
----
--0
----
----
----
Other equity investment
-3.05%2.69B
-15.33%2.44B
-12.60%2.43B
-6.27%2.87B
-10.35%2.78B
-7.49%2.88B
-11.12%2.78B
-5.38%3.06B
-16.28%3.1B
-13.40%3.11B
Other non-current financial assets
--0
--0
--0
--0
----
----
--0
----
----
----
Investment real estate
-4.94%340.85M
-4.99%342.84M
-4.96%344.99M
-4.95%347.19M
-3.40%358.58M
-3.55%360.86M
-3.58%363M
-3.57%365.29M
676.26%371.2M
672.08%374.13M
Long-term equity investment
5.57%10.42B
5.96%10.18B
5.40%9.97B
6.51%9.8B
12.08%9.87B
13.99%9.61B
14.34%9.46B
13.92%9.2B
18.41%8.81B
14.35%8.43B
Long term receivable account
--0
--0
--0
--0
----
----
--0
----
----
----
Fixed assets
----
14.30%68.66B
----
----
----
-1.19%60.07B
----
9.16%62.27B
----
26.06%60.8B
Fixed assets liquidation
----
-50.62%61.01M
----
----
----
4.17%123.54M
----
28.80%126.19M
----
70.13%118.59M
Constru in process
----
25.14%26.13B
----
----
----
263.55%20.88B
----
35.13%11.77B
----
-17.49%5.74B
Construction materials
----
773.40%21.92M
----
----
----
257.80%2.51M
----
-37.35%1.88M
----
158.23%701.45K
Productive biological assets
--0
--0
--0
--0
----
----
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
----
----
--0
----
----
----
Intangible assets
5.37%3.56B
1.70%3.46B
6.75%3.45B
3.99%3.48B
24.24%3.38B
25.11%3.4B
22.21%3.23B
25.88%3.35B
20.80%2.72B
26.58%2.72B
Development expenditure
--0
--0
--0
--0
----
----
--0
----
----
--0
Goodwill
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-8.49%128.1M
-8.49%128.1M
-8.49%128.1M
-8.49%128.1M
414.47%139.98M
414.47%139.98M
Long deferred expense
-15.97%66.97M
-24.31%68.15M
-24.72%74.6M
-25.94%81.08M
179.30%79.7M
207.04%90.04M
242.26%99.1M
260.92%109.49M
4.47%28.53M
12.30%29.32M
Deferred tax assets
-15.28%1.08B
-21.60%1.14B
-18.45%1.25B
-9.82%1.33B
-14.08%1.27B
-1.84%1.46B
20.37%1.53B
25.64%1.48B
171.41%1.48B
185.01%1.48B
Usufruct assets
11.02%9.38B
19.22%9.39B
36.54%9.46B
29.62%9.53B
47.85%8.45B
52.32%7.88B
33.09%6.93B
39.88%7.35B
21.92%5.71B
17.58%5.17B
Other non current assets
20.42%10.52B
28.99%10.35B
12.07%8.31B
33.58%8.82B
36.86%8.74B
60.89%8.02B
56.45%7.41B
37.34%6.61B
46.89%6.39B
20.02%4.99B
Total non current assets
12.51%135.67B
15.10%132.25B
20.21%128.5B
22.18%129.28B
25.52%120.59B
23.42%114.9B
17.55%106.9B
15.50%105.81B
23.45%96.07B
20.06%93.1B
Total assets
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
19.93%137.45B
14.96%131.62B
30.20%124.78B
27.23%117.47B
Liabilities
Current liabilities
Short term loan
-10.64%16.9B
-14.62%17.02B
-11.04%16.84B
-3.10%15.76B
23.01%18.91B
26.95%19.93B
38.36%18.93B
31.56%16.26B
88.26%15.37B
93.57%15.7B
Transactional financial liabilities
--0
--0
--0
--0
----
----
--0
----
----
----
Notes payable and accounts payable
-0.43%6.08B
-18.50%5.66B
-17.02%5.78B
-30.25%5.19B
-36.61%6.11B
3.83%6.94B
-9.92%6.97B
-12.90%7.43B
66.48%9.64B
26.53%6.69B
-Notes payable
21.31%830M
-14.74%450M
-42.45%636M
-49.52%755M
-64.48%684.19M
-71.95%527.78M
-44.54%1.11B
-21.64%1.5B
65.49%1.93B
103.85%1.88B
-Accounts payable
-3.17%5.25B
-18.81%5.21B
-12.23%5.15B
-25.40%4.43B
-29.65%5.42B
33.50%6.42B
2.09%5.86B
-10.39%5.94B
66.72%7.71B
10.17%4.81B
Contract liabilities
327.57%47.75M
616.27%42.13M
480.00%44.7M
733.06%41.33M
-50.01%11.17M
-65.72%5.88M
55.10%7.71M
-15.41%4.96M
19,134.36%22.34M
2,826.13%17.16M
Advance receipts
--0
--0
--0
--0
----
--177.38M
----
----
----
--0
Salaries payable
-3.00%906.89M
16.23%784.38M
44.33%741.4M
24.38%556.52M
31.12%934.91M
15.96%674.87M
20.40%513.7M
6.02%447.42M
33.23%713.02M
28.73%581.99M
Taxs payable
-37.18%420.15M
-50.26%272.53M
-50.35%141.13M
13.54%343.43M
90.70%668.81M
187.98%547.96M
52.42%284.25M
-39.78%302.48M
-28.70%350.71M
-56.51%190.27M
Other payable (including interest and dividends)
19.15%13.08B
34.21%12.79B
65.11%12.1B
40.92%13.25B
42.81%10.98B
-4.23%9.53B
-23.58%7.33B
-11.03%9.4B
-1.99%7.69B
33.40%9.95B
-Interest payable
--0
--0
--0
--0
----
----
----
----
----
--0
-Dividend payable
----
--0
-13.57%8.45M
----
6.01%10.36M
0.00%9.77M
0.00%9.77M
----
0.00%9.77M
0.00%9.77M
-Other payable
----
34.35%12.79B
--12.09B
----
----
-4.23%9.52B
----
-11.03%9.4B
----
33.45%9.94B
Hold and for sell liabilities
--0
--0
--0
--0
----
----
--0
----
----
----
Non current liabilities due within one year
11.86%6.37B
61.40%7.44B
54.46%7.92B
124.55%8.93B
35.74%5.7B
34.70%4.61B
35.01%5.13B
7.51%3.98B
181.70%4.2B
11.58%3.42B
Other current liabilities
9.66%1.81B
131.68%1.71B
-35.90%1.77B
-33.38%2.78B
-25.98%1.65B
-78.10%736.11M
49.85%2.77B
151.73%4.17B
106.79%2.23B
315.36%3.36B
Total current liabilities
1.47%45.61B
5.92%45.72B
8.14%45.34B
11.52%46.84B
11.82%44.95B
8.14%43.16B
12.50%41.93B
11.26%42B
58.34%40.2B
55.77%39.91B
Current liabilities
Long term loan
18.00%68.67B
27.48%67.24B
39.77%66.01B
46.60%62.83B
53.24%58.19B
66.66%52.74B
54.96%47.23B
48.10%42.86B
55.36%37.98B
44.05%31.65B
Bonds payable
-10.25%6.82B
-46.32%4.72B
-50.48%5.1B
-43.96%5.1B
-16.50%7.59B
1.15%8.79B
18.24%10.29B
4.62%9.09B
68.46%9.09B
107.04%8.69B
Preferred stock
--0
--0
--0
--0
----
----
--0
----
----
--0
Perpetual Debt
--0
--0
--0
--0
----
----
--0
----
----
--0
Long term account payable
----
63.59%804.4M
----
----
----
394.61%491.7M
----
----
----
--99.41M
Long term salaries pay
57.13%615.52M
22.28%491.37M
24.59%516.83M
18.59%509.05M
10.58%391.72M
5.25%401.84M
4.54%414.83M
3.32%429.27M
79.62%354.26M
85.06%381.8M
Specific account payable
----
0.00%24.96M
----
----
----
0.00%24.96M
----
----
----
0.00%24.96M
Estimate liabilities
--0
--0
--0
--0
----
----
--0
----
----
----
Deferred tax liabilities
-5.07%481.35M
-21.62%418.11M
-18.41%419.82M
-9.85%526.99M
-14.80%507.04M
-10.66%533.41M
-15.47%514.56M
-8.05%584.59M
-18.62%595.09M
-15.19%597.08M
Long term deferred income
-30.34%102.06M
-7.28%125.17M
-8.67%127.16M
-9.84%128.3M
-7.56%146.51M
-14.43%135.01M
-13.81%139.24M
-13.03%142.29M
19.12%158.5M
16.63%157.77M
Lease liabilities
28.30%10.75B
38.46%10.55B
40.93%10.52B
52.13%10.45B
46.85%8.38B
51.20%7.62B
58.76%7.46B
45.32%6.87B
21.56%5.7B
21.78%5.04B
Other non current liabilities
-97.99%1.03M
-97.99%1.03M
-32.67%34.36M
-60.57%51.03M
0.08%51.03M
0.08%51.03M
-32.35%51.03M
71.50%129.43M
-66.44%50.99M
-82.43%50.99M
Total non current liabilities
16.09%87.97B
19.18%84.37B
25.46%83.58B
32.37%80.45B
40.16%75.77B
51.61%70.79B
47.19%66.62B
38.85%60.78B
51.12%54.06B
47.45%46.69B
Total liabilities
10.65%133.58B
14.16%130.09B
18.77%128.92B
23.85%127.3B
28.07%120.73B
31.58%113.95B
31.52%108.55B
26.07%102.78B
54.12%94.26B
51.17%86.61B
Shareholders equity
Paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Other equity instruments
--0
--0
--0
--0
----
----
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
----
----
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
----
--0
----
----
----
Capital reserve funds
22.50%5.21B
22.55%5.21B
22.31%5.2B
22.21%5.2B
-0.40%4.25B
-0.46%4.25B
-0.77%4.25B
-0.47%4.26B
-12.99%4.27B
-12.84%4.27B
Surplus reserve funds
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
Retained profit
29.96%2.65B
78.59%2.08B
254.71%1.41B
315.33%1.28B
37.14%2.04B
-36.23%1.17B
-84.30%397.52M
-90.36%309.09M
-73.09%1.48B
-68.74%1.83B
Less:Treasury stock
--0
--0
--0
--0
----
----
--0
----
----
----
Other composite income
-4.53%1.37B
-22.02%1.18B
-17.83%1.17B
-8.26%1.5B
-12.99%1.43B
-8.96%1.51B
-14.98%1.42B
-6.87%1.63B
-22.02%1.65B
-18.44%1.66B
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
--0
----
----
----
Specific reserves
135.46%109.32M
-21.99%56.73M
-26.18%30.97M
1,125.24%6.38M
--46.43M
--72.72M
--41.96M
--520.38K
----
----
Shareholders equity without minority interests
7.14%23.49B
7.22%22.68B
8.37%21.97B
8.80%22.14B
1.70%21.92B
-3.46%21.15B
-10.50%20.27B
-12.98%20.35B
-19.24%21.56B
-18.65%21.91B
Minority interests
47.14%12B
49.28%11.8B
35.42%11.7B
38.60%11.77B
-8.96%8.15B
-11.73%7.91B
-8.45%8.64B
-11.38%8.49B
12.20%8.96B
10.47%8.96B
Total shareholder equity
17.98%35.49B
18.66%34.48B
16.45%33.66B
17.58%33.91B
-1.43%30.08B
-5.86%29.06B
-9.89%28.91B
-12.52%28.84B
-12.00%30.51B
-11.91%30.87B
Total liabilityies and equity
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
19.93%137.45B
14.96%131.62B
30.20%124.78B
27.23%117.47B
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 17.57%17.57B40.58%16.11B24.80%16.7B42.84%16.43B15.82%14.94B5.58%11.46B33.43%13.39B41.93%11.5B83.61%12.9B95.00%10.85B
Transactional financial assets --0--0--0--0----------0------------
Notes receivable and accounts receivable 9.31%9.08B-14.92%8.13B-7.61%8.36B18.25%8.97B-8.04%8.3B35.24%9.56B24.36%9.05B7.83%7.58B77.66%9.03B55.91%7.07B
-Notes receivable -32.65%3.43M--0--0-43.67%1.49M27.24%5.09M--0--3.8M1,496.77%2.64M2,315.42%4M--0
-Accounts receivable 9.34%9.07B-14.92%8.13B-7.57%8.36B18.28%8.96B-8.06%8.3B35.24%9.56B24.31%9.04B7.79%7.58B77.59%9.02B55.91%7.07B
Other receivables (including interest and dividends) -3.80%666.67M-19.81%708.35M18.01%719.72M-14.55%798.79M-25.12%693.04M-7.51%883.37M-29.57%609.88M-61.52%934.78M-52.94%925.48M81.58%955.05M
-Dividend receivable --2.47M3.93%65.47M--0--134.96M------63M--0----------0
-Accrued interest receivable --0--0--0--0-----------------88.79%3.35M-92.47%2.58M
-Other receivable --664.2M-21.63%642.88M--719.72M--663.83M-----13.87%820.37M------------93.70%952.47M
Contractual assets 462.05%31.4M280.72%10.41M71.52%7.9M13.19%5.56M396.70%5.59M161.85%2.73M123.14%4.6M3.27%4.91M-73.02%1.12M-75.58%1.04M
Advance payment 57.13%1.35B10.02%1.35B-9.25%3.21B2.86%1.58B-61.87%858.26M-17.09%1.23B205.86%3.54B71.93%1.53B196.51%2.25B61.40%1.48B
Inventories -31.12%2.84B13.26%4.31B13.20%3.3B-21.36%2.66B37.62%4.12B21.25%3.8B0.66%2.91B12.60%3.38B46.13%2.99B34.59%3.14B
Receivable financing --0--0--0--0----------0------------
Assets held for sale --0--0--0--0----------0------------
Non-current assets due within one year --0--0--0--0----------0------------
Other current assets 44.57%1.86B44.15%1.7B69.12%1.78B70.86%1.5B112.97%1.29B34.29%1.18B-27.05%1.05B-38.25%875.61M-46.49%604.85M-3.83%877.37M
Total current assets 10.53%33.39B14.96%32.32B11.55%34.08B23.71%31.93B5.24%30.21B15.35%28.11B29.09%30.55B12.81%25.81B59.33%28.71B64.79%24.37B
Non Current assets
Debt investment --0--0--0--0----------0------------
Other debt investment --0--0--0--0----------0------------
Other equity investment -3.05%2.69B-15.33%2.44B-12.60%2.43B-6.27%2.87B-10.35%2.78B-7.49%2.88B-11.12%2.78B-5.38%3.06B-16.28%3.1B-13.40%3.11B
Other non-current financial assets --0--0--0--0----------0------------
Investment real estate -4.94%340.85M-4.99%342.84M-4.96%344.99M-4.95%347.19M-3.40%358.58M-3.55%360.86M-3.58%363M-3.57%365.29M676.26%371.2M672.08%374.13M
Long-term equity investment 5.57%10.42B5.96%10.18B5.40%9.97B6.51%9.8B12.08%9.87B13.99%9.61B14.34%9.46B13.92%9.2B18.41%8.81B14.35%8.43B
Long term receivable account --0--0--0--0----------0------------
Fixed assets ----14.30%68.66B-------------1.19%60.07B----9.16%62.27B----26.06%60.8B
Fixed assets liquidation -----50.62%61.01M------------4.17%123.54M----28.80%126.19M----70.13%118.59M
Constru in process ----25.14%26.13B------------263.55%20.88B----35.13%11.77B-----17.49%5.74B
Construction materials ----773.40%21.92M------------257.80%2.51M-----37.35%1.88M----158.23%701.45K
Productive biological assets --0--0--0--0----------0------------
Oil and gas assets --0--0--0--0----------0------------
Intangible assets 5.37%3.56B1.70%3.46B6.75%3.45B3.99%3.48B24.24%3.38B25.11%3.4B22.21%3.23B25.88%3.35B20.80%2.72B26.58%2.72B
Development expenditure --0--0--0--0----------0----------0
Goodwill -93.28%8.61M-93.28%8.61M-93.28%8.61M-93.28%8.61M-8.49%128.1M-8.49%128.1M-8.49%128.1M-8.49%128.1M414.47%139.98M414.47%139.98M
Long deferred expense -15.97%66.97M-24.31%68.15M-24.72%74.6M-25.94%81.08M179.30%79.7M207.04%90.04M242.26%99.1M260.92%109.49M4.47%28.53M12.30%29.32M
Deferred tax assets -15.28%1.08B-21.60%1.14B-18.45%1.25B-9.82%1.33B-14.08%1.27B-1.84%1.46B20.37%1.53B25.64%1.48B171.41%1.48B185.01%1.48B
Usufruct assets 11.02%9.38B19.22%9.39B36.54%9.46B29.62%9.53B47.85%8.45B52.32%7.88B33.09%6.93B39.88%7.35B21.92%5.71B17.58%5.17B
Other non current assets 20.42%10.52B28.99%10.35B12.07%8.31B33.58%8.82B36.86%8.74B60.89%8.02B56.45%7.41B37.34%6.61B46.89%6.39B20.02%4.99B
Total non current assets 12.51%135.67B15.10%132.25B20.21%128.5B22.18%129.28B25.52%120.59B23.42%114.9B17.55%106.9B15.50%105.81B23.45%96.07B20.06%93.1B
Total assets 12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B19.93%137.45B14.96%131.62B30.20%124.78B27.23%117.47B
Liabilities
Current liabilities
Short term loan -10.64%16.9B-14.62%17.02B-11.04%16.84B-3.10%15.76B23.01%18.91B26.95%19.93B38.36%18.93B31.56%16.26B88.26%15.37B93.57%15.7B
Transactional financial liabilities --0--0--0--0----------0------------
Notes payable and accounts payable -0.43%6.08B-18.50%5.66B-17.02%5.78B-30.25%5.19B-36.61%6.11B3.83%6.94B-9.92%6.97B-12.90%7.43B66.48%9.64B26.53%6.69B
-Notes payable 21.31%830M-14.74%450M-42.45%636M-49.52%755M-64.48%684.19M-71.95%527.78M-44.54%1.11B-21.64%1.5B65.49%1.93B103.85%1.88B
-Accounts payable -3.17%5.25B-18.81%5.21B-12.23%5.15B-25.40%4.43B-29.65%5.42B33.50%6.42B2.09%5.86B-10.39%5.94B66.72%7.71B10.17%4.81B
Contract liabilities 327.57%47.75M616.27%42.13M480.00%44.7M733.06%41.33M-50.01%11.17M-65.72%5.88M55.10%7.71M-15.41%4.96M19,134.36%22.34M2,826.13%17.16M
Advance receipts --0--0--0--0------177.38M--------------0
Salaries payable -3.00%906.89M16.23%784.38M44.33%741.4M24.38%556.52M31.12%934.91M15.96%674.87M20.40%513.7M6.02%447.42M33.23%713.02M28.73%581.99M
Taxs payable -37.18%420.15M-50.26%272.53M-50.35%141.13M13.54%343.43M90.70%668.81M187.98%547.96M52.42%284.25M-39.78%302.48M-28.70%350.71M-56.51%190.27M
Other payable (including interest and dividends) 19.15%13.08B34.21%12.79B65.11%12.1B40.92%13.25B42.81%10.98B-4.23%9.53B-23.58%7.33B-11.03%9.4B-1.99%7.69B33.40%9.95B
-Interest payable --0--0--0--0----------------------0
-Dividend payable ------0-13.57%8.45M----6.01%10.36M0.00%9.77M0.00%9.77M----0.00%9.77M0.00%9.77M
-Other payable ----34.35%12.79B--12.09B---------4.23%9.52B-----11.03%9.4B----33.45%9.94B
Hold and for sell liabilities --0--0--0--0----------0------------
Non current liabilities due within one year 11.86%6.37B61.40%7.44B54.46%7.92B124.55%8.93B35.74%5.7B34.70%4.61B35.01%5.13B7.51%3.98B181.70%4.2B11.58%3.42B
Other current liabilities 9.66%1.81B131.68%1.71B-35.90%1.77B-33.38%2.78B-25.98%1.65B-78.10%736.11M49.85%2.77B151.73%4.17B106.79%2.23B315.36%3.36B
Total current liabilities 1.47%45.61B5.92%45.72B8.14%45.34B11.52%46.84B11.82%44.95B8.14%43.16B12.50%41.93B11.26%42B58.34%40.2B55.77%39.91B
Current liabilities
Long term loan 18.00%68.67B27.48%67.24B39.77%66.01B46.60%62.83B53.24%58.19B66.66%52.74B54.96%47.23B48.10%42.86B55.36%37.98B44.05%31.65B
Bonds payable -10.25%6.82B-46.32%4.72B-50.48%5.1B-43.96%5.1B-16.50%7.59B1.15%8.79B18.24%10.29B4.62%9.09B68.46%9.09B107.04%8.69B
Preferred stock --0--0--0--0----------0----------0
Perpetual Debt --0--0--0--0----------0----------0
Long term account payable ----63.59%804.4M------------394.61%491.7M--------------99.41M
Long term salaries pay 57.13%615.52M22.28%491.37M24.59%516.83M18.59%509.05M10.58%391.72M5.25%401.84M4.54%414.83M3.32%429.27M79.62%354.26M85.06%381.8M
Specific account payable ----0.00%24.96M------------0.00%24.96M------------0.00%24.96M
Estimate liabilities --0--0--0--0----------0------------
Deferred tax liabilities -5.07%481.35M-21.62%418.11M-18.41%419.82M-9.85%526.99M-14.80%507.04M-10.66%533.41M-15.47%514.56M-8.05%584.59M-18.62%595.09M-15.19%597.08M
Long term deferred income -30.34%102.06M-7.28%125.17M-8.67%127.16M-9.84%128.3M-7.56%146.51M-14.43%135.01M-13.81%139.24M-13.03%142.29M19.12%158.5M16.63%157.77M
Lease liabilities 28.30%10.75B38.46%10.55B40.93%10.52B52.13%10.45B46.85%8.38B51.20%7.62B58.76%7.46B45.32%6.87B21.56%5.7B21.78%5.04B
Other non current liabilities -97.99%1.03M-97.99%1.03M-32.67%34.36M-60.57%51.03M0.08%51.03M0.08%51.03M-32.35%51.03M71.50%129.43M-66.44%50.99M-82.43%50.99M
Total non current liabilities 16.09%87.97B19.18%84.37B25.46%83.58B32.37%80.45B40.16%75.77B51.61%70.79B47.19%66.62B38.85%60.78B51.12%54.06B47.45%46.69B
Total liabilities 10.65%133.58B14.16%130.09B18.77%128.92B23.85%127.3B28.07%120.73B31.58%113.95B31.52%108.55B26.07%102.78B54.12%94.26B51.17%86.61B
Shareholders equity
Paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Other equity instruments --0--0--0--0----------0------------
-Equity of prefer stock --0--0--0--0----------0------------
-Equity of Perpetual debt --0--0--0--0----------0------------
Capital reserve funds 22.50%5.21B22.55%5.21B22.31%5.2B22.21%5.2B-0.40%4.25B-0.46%4.25B-0.77%4.25B-0.47%4.26B-12.99%4.27B-12.84%4.27B
Surplus reserve funds 0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B
Retained profit 29.96%2.65B78.59%2.08B254.71%1.41B315.33%1.28B37.14%2.04B-36.23%1.17B-84.30%397.52M-90.36%309.09M-73.09%1.48B-68.74%1.83B
Less:Treasury stock --0--0--0--0----------0------------
Other composite income -4.53%1.37B-22.02%1.18B-17.83%1.17B-8.26%1.5B-12.99%1.43B-8.96%1.51B-14.98%1.42B-6.87%1.63B-22.02%1.65B-18.44%1.66B
Ordinary risk reserve funds --0--0--0--0----------0------------
Specific reserves 135.46%109.32M-21.99%56.73M-26.18%30.97M1,125.24%6.38M--46.43M--72.72M--41.96M--520.38K--------
Shareholders equity without minority interests 7.14%23.49B7.22%22.68B8.37%21.97B8.80%22.14B1.70%21.92B-3.46%21.15B-10.50%20.27B-12.98%20.35B-19.24%21.56B-18.65%21.91B
Minority interests 47.14%12B49.28%11.8B35.42%11.7B38.60%11.77B-8.96%8.15B-11.73%7.91B-8.45%8.64B-11.38%8.49B12.20%8.96B10.47%8.96B
Total shareholder equity 17.98%35.49B18.66%34.48B16.45%33.66B17.58%33.91B-1.43%30.08B-5.86%29.06B-9.89%28.91B-12.52%28.84B-12.00%30.51B-11.91%30.87B
Total liabilityies and equity 12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B19.93%137.45B14.96%131.62B30.20%124.78B27.23%117.47B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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