CN Stock MarketDetailed Quotes

000617 CNPC Capital

Watchlist
  • 7.41
  • -0.39-5.00%
Market Closed Nov 22 15:00 CST
93.68BMarket Cap23.38P/E (TTM)

CNPC Capital 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
-3.67%37.63B
-5.09%34.73B
-8.42%34B
0.49%37.59B
15.09%39.06B
-1.82%36.59B
5.46%37.13B
-2.37%37.41B
-13.29%33.94B
-7.92%37.27B
Transactional financial assets
5.29%44.39B
6.11%62.99B
-3.36%62.14B
10.64%64.66B
-27.93%42.16B
-7.17%59.36B
11.40%64.3B
1.28%58.44B
91.24%58.5B
31.40%63.95B
Notes receivable and accounts receivable
24.66%46.47M
-37.09%39.44M
36.02%83.01M
-26.53%23.98M
-31.16%37.28M
52.04%62.69M
32.35%61.03M
92.37%32.64M
10.37%54.15M
-30.42%41.23M
-Notes receivable
----
----
----
----
----
----
----
-46.50%107K
-60.20%107K
----
-Accounts receivable
24.66%46.47M
-37.09%39.44M
36.02%83.01M
-26.29%23.98M
-31.02%37.28M
52.04%62.69M
32.35%61.03M
94.03%32.54M
10.76%54.04M
-30.42%41.23M
Other receivables (including interest and dividends)
86.82%1.37B
-13.21%595.61M
14.11%764.78M
-13.40%622.25M
-47.67%730.88M
-58.11%686.27M
-54.51%670.23M
-45.77%718.49M
-23.29%1.4B
0.92%1.64B
-Dividend receivable
----
----
----
----
----
----
770.58%47.65M
--47.65M
--47.65M
377.32%47.65M
-Accrued interest receivable
45.44%72.96M
22.53%63.94M
53.79%46.53M
-45.98%44.68M
56.69%50.16M
63.59%52.18M
2.18%30.26M
198.99%82.72M
92.32%32.02M
93.09%31.9M
-Other receivable
----
-16.15%531.67M
----
----
----
-59.32%634.08M
-58.82%592.32M
-54.67%588.13M
--1.32B
-2.39%1.56B
Advance payment
-67.29%63.49M
-39.11%108.03M
13.23%229.74M
78.08%221.19M
16.99%194.12M
-10.52%177.41M
-11.57%202.89M
-44.89%124.21M
11.63%165.93M
58.90%198.27M
Assets held for sale
----
--4.39B
----
----
----
----
----
----
----
----
Non-current assets due within one year
-14.75%178.07B
-6.01%189.06B
-5.99%177.64B
29.62%202.81B
31.56%208.88B
4.26%201.15B
-12.98%188.96B
-26.84%156.46B
-31.47%158.77B
1.99%192.94B
Other current assets
-9.50%86.84B
6.19%65.67B
55.05%74.12B
61.15%92.19B
193.23%95.96B
112.49%61.84B
92.53%47.8B
49.44%57.21B
-4.93%32.73B
-17.91%29.1B
Total current assets
-2.64%703.78B
0.93%696.91B
-1.36%635.89B
9.17%696.99B
17.55%722.9B
11.01%690.46B
4.93%644.67B
-1.16%638.46B
5.66%614.99B
17.32%621.98B
Non Current assets
Debt investment
-9.53%58.69B
-3.97%60.76B
2.61%63.2B
16.34%65.96B
57.12%64.86B
53.70%63.27B
49.00%61.59B
49.99%56.69B
7.70%41.28B
9.30%41.17B
Other debt investment
35.70%46.7B
24.19%38.86B
15.17%35.19B
37.79%35.19B
62.20%34.41B
53.55%31.29B
44.39%30.56B
23.73%25.54B
-12.88%21.22B
-31.61%20.38B
Other equity investment
21.20%16.91B
15.35%16.87B
18.11%16.64B
40.80%15.02B
22.09%13.95B
27.75%14.63B
807.98%14.09B
588.04%10.67B
630.90%11.43B
636.48%11.45B
Other non-current financial assets
-7.52%22.96B
6.66%23B
-22.22%22.39B
-17.45%25.51B
-38.12%24.82B
-39.25%21.57B
-19.10%28.79B
-8.09%30.9B
-1.89%40.11B
-22.94%35.5B
Investment real estate
-14.31%107.62M
-14.28%108.6M
-14.25%109.58M
-13.28%111.91M
-0.68%125.59M
-1.52%126.69M
-1.66%127.79M
-1.68%129.05M
-5.31%126.45M
-4.61%128.64M
Long-term equity investment
-3.17%15.2B
6.23%16.44B
4.44%15.77B
9.39%15.99B
16.50%15.69B
13.04%15.47B
12.91%15.1B
5.58%14.61B
0.41%13.47B
12.52%13.69B
Long term receivable account
15.70%49.59B
19.57%50.04B
7.91%44.69B
15.12%46.53B
14.43%42.86B
11.49%41.85B
14.26%41.41B
11.90%40.42B
3.69%37.46B
1.11%37.54B
Fixed assets
----
-3.58%8.84B
----
----
----
-3.11%9.17B
----
-2.90%9.32B
----
-4.82%9.46B
Fixed assets liquidation
----
----
----
----
----
118.06%40.08K
----
-64.80%6.47K
----
-77.64%18.38K
Constru in process
----
60.30%65.43M
----
----
----
-50.38%40.82M
----
-26.89%56.86M
----
-17.23%82.25M
Intangible assets
-9.13%523.04M
-7.80%528.07M
-1.80%579.37M
-2.26%594.89M
-3.69%575.59M
-5.89%572.72M
-3.36%589.96M
-2.80%608.67M
7.22%597.62M
10.37%608.54M
Goodwill
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
Long deferred expense
-25.53%48.25M
-20.08%53.65M
-16.21%60.34M
-15.95%65.54M
66.05%64.8M
59.52%67.13M
53.39%72.01M
50.11%77.98M
-24.22%39.02M
1.23%42.08M
Deferred tax assets
25.29%4.71B
29.23%4.85B
15.16%4.55B
11.20%4.54B
3.95%3.76B
2.00%3.75B
10.11%3.96B
12.19%4.08B
13.50%3.62B
14.30%3.68B
Usufruct assets
-29.36%231.01M
-24.77%255.67M
-13.16%314.55M
-12.40%310.52M
17.31%327.03M
20.42%339.85M
15.36%362.23M
14.53%354.47M
-5.76%278.79M
9.55%282.23M
Other non current assets
-68.81%130.83M
-68.62%130.94M
1.07%422.59M
1.23%420.5M
1.48%419.46M
1.38%417.33M
-5.03%418.1M
-2.98%415.39M
-2.64%413.32M
-2.94%411.67M
Total non current assets
10.23%401.06B
10.46%387.81B
6.24%383.07B
-2.21%376.81B
-3.02%363.83B
-5.29%351.1B
-0.44%360.58B
11.82%385.33B
4.76%375.17B
-8.86%370.71B
Total assets
1.67%1.1T
4.14%1.08T
1.36%1.02T
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
Liabilities
Current liabilities
Short term loan
39.28%40.4B
7.08%37.63B
10.45%33.37B
11.73%39.69B
-14.48%29.01B
-4.63%35.14B
13.06%30.22B
22.06%35.53B
65.11%33.92B
76.19%36.84B
Transactional financial liabilities
-3.08%1.91B
-11.54%1.74B
11.69%1.87B
12.43%1.87B
--1.97B
--1.97B
--1.67B
--1.66B
----
----
Notes payable and accounts payable
-93.12%32.64M
-95.47%32.23M
-86.99%36.8M
26.52%40.16M
961.33%474.73M
1,719.69%711.31M
620.80%282.87M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
-Notes payable
----
----
----
----
--420.98M
--661.34M
--240.54M
----
----
----
-Accounts payable
-39.27%32.64M
-35.51%32.23M
-13.06%36.8M
26.52%40.16M
20.17%53.75M
27.85%49.98M
7.87%42.33M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
Contract liabilities
4.66%4.46M
10.43%4.64M
8.71%5.23M
-15.50%4.77M
-28.42%4.26M
-15.77%4.2M
--4.81M
--5.64M
--5.96M
--4.99M
Advance receipts
-28.77%733.16M
-41.43%827.67M
-15.97%810.3M
-13.73%829.19M
-12.32%1.03B
21.44%1.41B
-23.48%964.27M
-21.74%961.16M
-21.66%1.17B
-2.70%1.16B
Salaries payable
-11.33%136.07M
-12.53%135.2M
-0.42%146.88M
7.01%148.61M
4.26%153.45M
8.92%154.57M
13.38%147.5M
13.72%138.87M
13.99%147.19M
26.52%141.91M
Taxs payable
17.15%1.06B
28.39%1.13B
33.96%1.25B
111.77%1.85B
-9.62%903.6M
-2.51%878.72M
5.21%935.28M
-7.79%871.84M
39.22%999.73M
19.79%901.3M
Other payable (including interest and dividends)
-0.71%2.54B
6.59%4.06B
20.69%2.66B
-13.22%4.14B
-45.22%2.56B
-39.59%3.81B
-49.63%2.21B
13.70%4.77B
-6.12%4.67B
-35.01%6.3B
-Dividend payable
-99.98%31.77K
0.00%1.48B
-2.12%31.54K
-2.12%31.54K
483,917.56%155.6M
-11.36%1.48B
0.91%32.23K
0.91%32.23K
1.85%32.15K
-29.41%1.67B
-Other payable
----
10.78%2.58B
----
----
----
-49.76%2.33B
----
13.70%4.77B
----
-36.82%4.63B
Hold and for sell liabilities
----
--3.41B
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-80.41%58.41M
230.60%966.32M
-86.81%977.17M
-88.13%967.76M
-95.12%298.22M
-97.09%292.29M
-9.71%7.41B
-2.41%8.15B
87.95%6.11B
196.05%10.05B
Other current liabilities
-17.42%40.1B
6.71%39.9B
4.73%42.21B
-14.50%35.62B
-11.64%48.56B
-19.43%37.4B
19.89%40.3B
-8.08%41.67B
20.35%54.96B
-2.30%46.42B
Total current liabilities
1.69%894.58B
4.07%871.48B
-0.27%803.73B
3.91%866.02B
10.54%879.72B
4.27%837.41B
3.04%805.9B
4.47%833.44B
7.21%795.83B
8.09%803.13B
Current liabilities
Long term loan
-6.38%9.34B
3.57%9.57B
34.58%9.77B
197.90%9.32B
307.64%9.98B
397.43%9.24B
216.75%7.26B
29.14%3.13B
-30.42%2.45B
-49.19%1.86B
Bonds payable
86.10%8.45B
64.56%7.51B
70.76%7.49B
30.91%4.49B
-17.40%4.54B
-13.99%4.56B
-64.64%4.39B
-72.51%3.43B
-67.41%5.5B
-68.48%5.31B
Estimate liabilities
121.39%1.19B
94.58%1.03B
66.40%1B
53.77%1.02B
29.02%537.12M
23.39%528.84M
45.43%601.57M
29.09%660.46M
-24.47%416.29M
52.23%428.58M
Deferred tax liabilities
129.58%808.15M
119.51%794.55M
115.10%775.49M
140.89%779.7M
13.62%352M
4.46%361.96M
17.65%360.52M
-4.66%323.68M
-17.49%309.8M
-7.89%346.52M
Lease liabilities
-39.59%153.52M
-30.60%178.68M
-14.11%212.32M
26.71%215.27M
2.32%254.13M
19.93%257.45M
-4.44%247.2M
31.24%169.9M
0.85%248.37M
189.36%214.66M
Other non current liabilities
-30.78%1.04B
-38.32%961.36M
42.99%1.84B
26.38%1.91B
-56.42%1.5B
-55.76%1.56B
-51.28%1.28B
-44.59%1.51B
52.59%3.44B
55.46%3.52B
Total non current liabilities
7.56%24.43B
6.47%23.73B
35.52%26.89B
57.20%23.05B
25.79%22.72B
26.97%22.28B
-18.01%19.84B
-39.59%14.66B
-38.77%18.06B
-39.88%17.55B
Total liabilities
1.84%919.01B
4.13%895.2B
0.59%830.62B
4.83%889.07B
10.88%902.43B
4.75%859.7B
2.41%825.75B
3.17%848.1B
5.45%813.89B
6.28%820.68B
Shareholders equity
Paid-in capital
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
Capital reserve funds
0.05%35.08B
0.03%35.07B
0.06%35.07B
0.06%35.07B
0.04%35.06B
0.04%35.06B
0.00%35.05B
0.00%35.05B
-0.00%35.05B
-0.00%35.05B
Surplus reserve funds
4.86%7.32B
4.86%7.32B
4.86%7.32B
4.86%7.32B
4.73%6.98B
4.73%6.98B
4.73%6.98B
4.73%6.98B
5.88%6.67B
5.88%6.67B
Retained profit
4.43%38.57B
4.78%37.28B
7.11%37.92B
8.97%36.19B
9.99%36.94B
10.73%35.58B
10.61%35.4B
9.67%33.21B
10.08%33.58B
10.70%32.13B
Other composite income
-50.94%739.66M
71.25%2.55B
86.35%1.52B
160.81%1.74B
104.52%1.51B
99.50%1.49B
153.23%813.88M
-43.77%667.86M
-26.91%737.16M
20.62%747.02M
Ordinary risk reserve funds
7.67%7.64B
7.66%7.64B
1.83%7.17B
1.83%7.17B
0.93%7.1B
0.93%7.1B
0.07%7.04B
0.07%7.04B
3.53%7.03B
3.53%7.03B
Shareholders equity without minority interests
1.77%102B
3.70%102.51B
3.79%101.63B
4.75%100.13B
4.72%100.23B
4.87%98.85B
4.49%97.92B
2.94%95.59B
3.70%95.71B
4.25%94.27B
Minority interests
-0.29%83.83B
4.81%87.01B
6.29%86.71B
5.62%84.6B
4.36%84.07B
6.76%83.01B
6.57%81.58B
5.92%80.1B
5.93%80.56B
4.68%77.75B
Total shareholder equity
0.83%185.83B
4.21%189.51B
4.93%188.35B
5.15%184.73B
4.56%184.3B
5.72%181.86B
5.43%179.5B
4.28%175.69B
4.71%176.27B
4.44%172.02B
Total liabilityies and equity
1.67%1.1T
4.14%1.08T
1.36%1.02T
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -3.67%37.63B-5.09%34.73B-8.42%34B0.49%37.59B15.09%39.06B-1.82%36.59B5.46%37.13B-2.37%37.41B-13.29%33.94B-7.92%37.27B
Transactional financial assets 5.29%44.39B6.11%62.99B-3.36%62.14B10.64%64.66B-27.93%42.16B-7.17%59.36B11.40%64.3B1.28%58.44B91.24%58.5B31.40%63.95B
Notes receivable and accounts receivable 24.66%46.47M-37.09%39.44M36.02%83.01M-26.53%23.98M-31.16%37.28M52.04%62.69M32.35%61.03M92.37%32.64M10.37%54.15M-30.42%41.23M
-Notes receivable -----------------------------46.50%107K-60.20%107K----
-Accounts receivable 24.66%46.47M-37.09%39.44M36.02%83.01M-26.29%23.98M-31.02%37.28M52.04%62.69M32.35%61.03M94.03%32.54M10.76%54.04M-30.42%41.23M
Other receivables (including interest and dividends) 86.82%1.37B-13.21%595.61M14.11%764.78M-13.40%622.25M-47.67%730.88M-58.11%686.27M-54.51%670.23M-45.77%718.49M-23.29%1.4B0.92%1.64B
-Dividend receivable ------------------------770.58%47.65M--47.65M--47.65M377.32%47.65M
-Accrued interest receivable 45.44%72.96M22.53%63.94M53.79%46.53M-45.98%44.68M56.69%50.16M63.59%52.18M2.18%30.26M198.99%82.72M92.32%32.02M93.09%31.9M
-Other receivable -----16.15%531.67M-------------59.32%634.08M-58.82%592.32M-54.67%588.13M--1.32B-2.39%1.56B
Advance payment -67.29%63.49M-39.11%108.03M13.23%229.74M78.08%221.19M16.99%194.12M-10.52%177.41M-11.57%202.89M-44.89%124.21M11.63%165.93M58.90%198.27M
Assets held for sale ------4.39B--------------------------------
Non-current assets due within one year -14.75%178.07B-6.01%189.06B-5.99%177.64B29.62%202.81B31.56%208.88B4.26%201.15B-12.98%188.96B-26.84%156.46B-31.47%158.77B1.99%192.94B
Other current assets -9.50%86.84B6.19%65.67B55.05%74.12B61.15%92.19B193.23%95.96B112.49%61.84B92.53%47.8B49.44%57.21B-4.93%32.73B-17.91%29.1B
Total current assets -2.64%703.78B0.93%696.91B-1.36%635.89B9.17%696.99B17.55%722.9B11.01%690.46B4.93%644.67B-1.16%638.46B5.66%614.99B17.32%621.98B
Non Current assets
Debt investment -9.53%58.69B-3.97%60.76B2.61%63.2B16.34%65.96B57.12%64.86B53.70%63.27B49.00%61.59B49.99%56.69B7.70%41.28B9.30%41.17B
Other debt investment 35.70%46.7B24.19%38.86B15.17%35.19B37.79%35.19B62.20%34.41B53.55%31.29B44.39%30.56B23.73%25.54B-12.88%21.22B-31.61%20.38B
Other equity investment 21.20%16.91B15.35%16.87B18.11%16.64B40.80%15.02B22.09%13.95B27.75%14.63B807.98%14.09B588.04%10.67B630.90%11.43B636.48%11.45B
Other non-current financial assets -7.52%22.96B6.66%23B-22.22%22.39B-17.45%25.51B-38.12%24.82B-39.25%21.57B-19.10%28.79B-8.09%30.9B-1.89%40.11B-22.94%35.5B
Investment real estate -14.31%107.62M-14.28%108.6M-14.25%109.58M-13.28%111.91M-0.68%125.59M-1.52%126.69M-1.66%127.79M-1.68%129.05M-5.31%126.45M-4.61%128.64M
Long-term equity investment -3.17%15.2B6.23%16.44B4.44%15.77B9.39%15.99B16.50%15.69B13.04%15.47B12.91%15.1B5.58%14.61B0.41%13.47B12.52%13.69B
Long term receivable account 15.70%49.59B19.57%50.04B7.91%44.69B15.12%46.53B14.43%42.86B11.49%41.85B14.26%41.41B11.90%40.42B3.69%37.46B1.11%37.54B
Fixed assets -----3.58%8.84B-------------3.11%9.17B-----2.90%9.32B-----4.82%9.46B
Fixed assets liquidation --------------------118.06%40.08K-----64.80%6.47K-----77.64%18.38K
Constru in process ----60.30%65.43M-------------50.38%40.82M-----26.89%56.86M-----17.23%82.25M
Intangible assets -9.13%523.04M-7.80%528.07M-1.80%579.37M-2.26%594.89M-3.69%575.59M-5.89%572.72M-3.36%589.96M-2.80%608.67M7.22%597.62M10.37%608.54M
Goodwill 0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M
Long deferred expense -25.53%48.25M-20.08%53.65M-16.21%60.34M-15.95%65.54M66.05%64.8M59.52%67.13M53.39%72.01M50.11%77.98M-24.22%39.02M1.23%42.08M
Deferred tax assets 25.29%4.71B29.23%4.85B15.16%4.55B11.20%4.54B3.95%3.76B2.00%3.75B10.11%3.96B12.19%4.08B13.50%3.62B14.30%3.68B
Usufruct assets -29.36%231.01M-24.77%255.67M-13.16%314.55M-12.40%310.52M17.31%327.03M20.42%339.85M15.36%362.23M14.53%354.47M-5.76%278.79M9.55%282.23M
Other non current assets -68.81%130.83M-68.62%130.94M1.07%422.59M1.23%420.5M1.48%419.46M1.38%417.33M-5.03%418.1M-2.98%415.39M-2.64%413.32M-2.94%411.67M
Total non current assets 10.23%401.06B10.46%387.81B6.24%383.07B-2.21%376.81B-3.02%363.83B-5.29%351.1B-0.44%360.58B11.82%385.33B4.76%375.17B-8.86%370.71B
Total assets 1.67%1.1T4.14%1.08T1.36%1.02T4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B
Liabilities
Current liabilities
Short term loan 39.28%40.4B7.08%37.63B10.45%33.37B11.73%39.69B-14.48%29.01B-4.63%35.14B13.06%30.22B22.06%35.53B65.11%33.92B76.19%36.84B
Transactional financial liabilities -3.08%1.91B-11.54%1.74B11.69%1.87B12.43%1.87B--1.97B--1.97B--1.67B--1.66B--------
Notes payable and accounts payable -93.12%32.64M-95.47%32.23M-86.99%36.8M26.52%40.16M961.33%474.73M1,719.69%711.31M620.80%282.87M-15.59%31.74M-25.47%44.73M-33.41%39.09M
-Notes payable ------------------420.98M--661.34M--240.54M------------
-Accounts payable -39.27%32.64M-35.51%32.23M-13.06%36.8M26.52%40.16M20.17%53.75M27.85%49.98M7.87%42.33M-15.59%31.74M-25.47%44.73M-33.41%39.09M
Contract liabilities 4.66%4.46M10.43%4.64M8.71%5.23M-15.50%4.77M-28.42%4.26M-15.77%4.2M--4.81M--5.64M--5.96M--4.99M
Advance receipts -28.77%733.16M-41.43%827.67M-15.97%810.3M-13.73%829.19M-12.32%1.03B21.44%1.41B-23.48%964.27M-21.74%961.16M-21.66%1.17B-2.70%1.16B
Salaries payable -11.33%136.07M-12.53%135.2M-0.42%146.88M7.01%148.61M4.26%153.45M8.92%154.57M13.38%147.5M13.72%138.87M13.99%147.19M26.52%141.91M
Taxs payable 17.15%1.06B28.39%1.13B33.96%1.25B111.77%1.85B-9.62%903.6M-2.51%878.72M5.21%935.28M-7.79%871.84M39.22%999.73M19.79%901.3M
Other payable (including interest and dividends) -0.71%2.54B6.59%4.06B20.69%2.66B-13.22%4.14B-45.22%2.56B-39.59%3.81B-49.63%2.21B13.70%4.77B-6.12%4.67B-35.01%6.3B
-Dividend payable -99.98%31.77K0.00%1.48B-2.12%31.54K-2.12%31.54K483,917.56%155.6M-11.36%1.48B0.91%32.23K0.91%32.23K1.85%32.15K-29.41%1.67B
-Other payable ----10.78%2.58B-------------49.76%2.33B----13.70%4.77B-----36.82%4.63B
Hold and for sell liabilities ------3.41B--------------------------------
Non current liabilities due within one year -80.41%58.41M230.60%966.32M-86.81%977.17M-88.13%967.76M-95.12%298.22M-97.09%292.29M-9.71%7.41B-2.41%8.15B87.95%6.11B196.05%10.05B
Other current liabilities -17.42%40.1B6.71%39.9B4.73%42.21B-14.50%35.62B-11.64%48.56B-19.43%37.4B19.89%40.3B-8.08%41.67B20.35%54.96B-2.30%46.42B
Total current liabilities 1.69%894.58B4.07%871.48B-0.27%803.73B3.91%866.02B10.54%879.72B4.27%837.41B3.04%805.9B4.47%833.44B7.21%795.83B8.09%803.13B
Current liabilities
Long term loan -6.38%9.34B3.57%9.57B34.58%9.77B197.90%9.32B307.64%9.98B397.43%9.24B216.75%7.26B29.14%3.13B-30.42%2.45B-49.19%1.86B
Bonds payable 86.10%8.45B64.56%7.51B70.76%7.49B30.91%4.49B-17.40%4.54B-13.99%4.56B-64.64%4.39B-72.51%3.43B-67.41%5.5B-68.48%5.31B
Estimate liabilities 121.39%1.19B94.58%1.03B66.40%1B53.77%1.02B29.02%537.12M23.39%528.84M45.43%601.57M29.09%660.46M-24.47%416.29M52.23%428.58M
Deferred tax liabilities 129.58%808.15M119.51%794.55M115.10%775.49M140.89%779.7M13.62%352M4.46%361.96M17.65%360.52M-4.66%323.68M-17.49%309.8M-7.89%346.52M
Lease liabilities -39.59%153.52M-30.60%178.68M-14.11%212.32M26.71%215.27M2.32%254.13M19.93%257.45M-4.44%247.2M31.24%169.9M0.85%248.37M189.36%214.66M
Other non current liabilities -30.78%1.04B-38.32%961.36M42.99%1.84B26.38%1.91B-56.42%1.5B-55.76%1.56B-51.28%1.28B-44.59%1.51B52.59%3.44B55.46%3.52B
Total non current liabilities 7.56%24.43B6.47%23.73B35.52%26.89B57.20%23.05B25.79%22.72B26.97%22.28B-18.01%19.84B-39.59%14.66B-38.77%18.06B-39.88%17.55B
Total liabilities 1.84%919.01B4.13%895.2B0.59%830.62B4.83%889.07B10.88%902.43B4.75%859.7B2.41%825.75B3.17%848.1B5.45%813.89B6.28%820.68B
Shareholders equity
Paid-in capital 0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B
Capital reserve funds 0.05%35.08B0.03%35.07B0.06%35.07B0.06%35.07B0.04%35.06B0.04%35.06B0.00%35.05B0.00%35.05B-0.00%35.05B-0.00%35.05B
Surplus reserve funds 4.86%7.32B4.86%7.32B4.86%7.32B4.86%7.32B4.73%6.98B4.73%6.98B4.73%6.98B4.73%6.98B5.88%6.67B5.88%6.67B
Retained profit 4.43%38.57B4.78%37.28B7.11%37.92B8.97%36.19B9.99%36.94B10.73%35.58B10.61%35.4B9.67%33.21B10.08%33.58B10.70%32.13B
Other composite income -50.94%739.66M71.25%2.55B86.35%1.52B160.81%1.74B104.52%1.51B99.50%1.49B153.23%813.88M-43.77%667.86M-26.91%737.16M20.62%747.02M
Ordinary risk reserve funds 7.67%7.64B7.66%7.64B1.83%7.17B1.83%7.17B0.93%7.1B0.93%7.1B0.07%7.04B0.07%7.04B3.53%7.03B3.53%7.03B
Shareholders equity without minority interests 1.77%102B3.70%102.51B3.79%101.63B4.75%100.13B4.72%100.23B4.87%98.85B4.49%97.92B2.94%95.59B3.70%95.71B4.25%94.27B
Minority interests -0.29%83.83B4.81%87.01B6.29%86.71B5.62%84.6B4.36%84.07B6.76%83.01B6.57%81.58B5.92%80.1B5.93%80.56B4.68%77.75B
Total shareholder equity 0.83%185.83B4.21%189.51B4.93%188.35B5.15%184.73B4.56%184.3B5.72%181.86B5.43%179.5B4.28%175.69B4.71%176.27B4.44%172.02B
Total liabilityies and equity 1.67%1.1T4.14%1.08T1.36%1.02T4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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