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000767 Jinneng Holding Shanxi Electric Power

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  • 2.68
  • +0.22+8.94%
Market Closed Sep 30 15:00 CST
8.25BMarket Cap-8993P/E (TTM)

Jinneng Holding Shanxi Electric Power Key Stats

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
-22.80%5.34B
-26.57%7.25B
-29.06%6.95B
-0.73%9.17B
-36.49%6.91B
0.11%9.87B
34.33%9.79B
55.97%9.24B
97.22%10.88B
105.03%9.86B
Notes receivable and accounts receivable
24.08%9.04B
12.37%8.38B
23.68%8.46B
0.70%7.86B
-5.51%7.28B
1.80%7.46B
9.99%6.84B
18.21%7.8B
22.41%7.71B
34.53%7.33B
-Notes receivable
----
----
----
----
----
----
----
----
-93.90%5M
-94.51%5M
-Accounts receivable
24.08%9.04B
12.37%8.38B
23.68%8.46B
0.70%7.86B
-5.45%7.28B
1.87%7.46B
10.08%6.84B
19.55%7.8B
23.95%7.7B
36.72%7.32B
Other receivables (including interest and dividends)
-35.12%685.2M
-36.73%726.14M
-38.36%691.93M
-29.97%825.37M
-24.60%1.06B
-21.16%1.15B
-19.95%1.12B
15.86%1.18B
35.49%1.4B
25.87%1.46B
-Dividend receivable
-6.33%133.07M
-1.55%139.88M
-1.55%139.88M
0.00%142.07M
0.00%142.07M
-10.73%142.07M
-10.73%142.07M
1,227.68%142.07M
1,227.68%142.07M
1,387.22%159.14M
-Other receivable
-39.59%552.12M
----
-43.69%552.05M
----
-27.37%913.99M
----
-21.13%980.37M
----
23.02%1.26B
----
Advance payment
2.80%701.17M
26.73%896.97M
28.29%877.44M
0.67%656.35M
22.60%682.05M
6.79%707.78M
17.93%683.94M
210.77%651.99M
192.94%556.33M
271.53%662.75M
Inventories
-17.58%1.14B
-7.88%1.28B
3.11%1.42B
-16.37%1.4B
-21.06%1.38B
-7.87%1.39B
-28.93%1.37B
-15.45%1.67B
44.06%1.75B
30.25%1.51B
Receivable financing
-95.31%21.62M
-95.68%18.34M
-73.78%89.43M
87.54%61.38M
1,327.84%460.89M
689.50%424.45M
320.80%341.08M
--32.73M
--32.28M
--53.76M
Other current assets
1.99%397.56M
9.12%489.13M
55.48%582.11M
-14.02%328.16M
96.47%389.78M
-47.74%448.25M
-63.87%374.4M
-63.93%381.68M
-83.66%198.39M
-34.36%857.74M
Total current assets
-4.67%17.32B
-11.22%19.04B
-7.14%19.06B
-3.15%20.3B
-19.37%18.17B
-1.28%21.45B
10.72%20.53B
24.86%20.96B
45.66%22.53B
54.58%21.73B
Non Current assets
Other non-current financial assets
0.39%34.92M
0.39%34.92M
0.39%34.92M
-0.53%34.78M
-0.53%34.78M
-0.53%34.78M
-0.53%34.78M
14.75%34.97M
14.75%34.97M
14.73%34.97M
Long-term equity investment
22.42%2.97B
10.75%2.69B
9.44%2.65B
1.24%2.49B
0.80%2.43B
5.24%2.43B
6.80%2.42B
-15.43%2.46B
-17.47%2.41B
-20.08%2.31B
Fixed assets
-2.03%32.74B
----
-0.08%33.82B
----
2.58%33.42B
----
0.84%33.85B
----
106.75%32.58B
----
Constru in process
1.42%2.56B
----
-5.03%2.15B
----
-11.05%2.53B
----
-9.96%2.26B
----
-70.07%2.84B
----
Construction materials
-30.29%959.87K
----
-30.29%959.87K
----
-11.93%1.38M
----
-23.34%1.38M
----
-14.50%1.56M
----
Intangible assets
-0.58%1.72B
-0.44%1.73B
-0.56%1.75B
2.56%1.71B
4.16%1.73B
4.32%1.74B
4.65%1.76B
21.32%1.67B
20.53%1.66B
20.62%1.67B
Development expenditure
268.98%63.94M
2,974.94%45.28M
2,768.71%42.24M
--39.13M
--17.33M
--1.47M
--1.47M
----
----
----
Goodwill
0.00%15.77M
0.00%15.77M
0.00%15.77M
-28.29%15.77M
-28.29%15.77M
-28.29%15.77M
-28.29%15.77M
-67.08%21.99M
-67.08%21.99M
-67.08%21.99M
Long deferred expense
-16.77%142.42M
-21.11%129.04M
-39.37%127.87M
-41.40%158.76M
-26.96%171.11M
-36.40%163.57M
-7.09%210.91M
-40.20%270.92M
-40.15%234.25M
-33.53%257.2M
Deferred tax assets
48.15%69.19M
77.20%83.79M
9.21%69.12M
-3.41%46.7M
-3.41%46.7M
-0.66%47.28M
32.97%63.29M
-15.79%48.35M
-15.79%48.35M
-18.47%47.6M
Usufruct assets
-58.95%379.78M
-58.48%390.45M
-73.26%384.24M
-65.64%925.42M
-66.51%925.06M
-65.79%940.43M
-48.97%1.44B
-78.85%2.69B
-78.86%2.76B
-78.16%2.75B
Other non current assets
-2.74%405.16M
-2.21%405.81M
-3.56%404.76M
1.07%417.84M
0.76%416.56M
-2.15%414.98M
-1.04%419.71M
-2.17%413.41M
-1.80%413.41M
1.51%424.11M
Total non current assets
-1.50%41.1B
-1.93%41.07B
-2.41%41.45B
-3.16%41.4B
-2.96%41.73B
-2.95%41.88B
-2.58%42.48B
-2.64%42.75B
-1.32%43B
-0.39%43.15B
Total assets
-2.46%58.42B
-5.08%60.12B
-3.95%60.51B
-3.15%61.7B
-8.60%59.9B
-2.39%63.33B
1.39%63B
4.96%63.71B
10.99%65.53B
13.07%64.88B
Liabilities
Current liabilities
Short term loan
-3.28%4.46B
-21.64%4.5B
-32.56%4.16B
-26.65%5.03B
-45.86%4.61B
-33.53%5.74B
-20.15%6.17B
-7.39%6.86B
18.35%8.51B
28.72%8.64B
Notes payable and accounts payable
-25.66%6.81B
-36.15%7.79B
-32.36%9.26B
-26.03%9.67B
-33.63%9.17B
-13.50%12.2B
-8.08%13.69B
-9.66%13.07B
7.02%13.81B
10.25%14.1B
-Notes payable
-53.21%1.29B
-65.69%1.59B
-69.63%1.69B
-59.49%2.3B
-61.08%2.76B
-39.93%4.63B
-32.65%5.57B
-28.62%5.68B
-7.81%7.1B
1.34%7.72B
-Accounts payable
-13.78%5.52B
-18.04%6.2B
-6.77%7.57B
-0.30%7.36B
-4.61%6.4B
18.44%7.56B
22.64%8.12B
13.52%7.39B
28.96%6.71B
23.35%6.39B
Contract liabilities
199.33%9.94M
-81.12%11.15M
-1.83%23.47M
-58.22%15.8M
-30.06%3.32M
118.10%59.08M
-53.27%23.91M
98.98%37.81M
-85.14%4.75M
466.88%27.09M
Salaries payable
-6.34%44.98M
-6.58%42.89M
-12.60%34.05M
0.40%49.5M
-8.77%48.03M
-7.27%45.91M
9.94%38.96M
29.21%49.31M
22.36%52.64M
23.21%49.51M
Taxs payable
-26.66%92.6M
-19.90%93.63M
-46.09%107.5M
-26.31%126.39M
-30.57%126.26M
-49.67%116.89M
-55.93%199.39M
83.16%171.52M
115.08%181.84M
254.89%232.23M
Other payable (including interest and dividends)
37.71%947.2M
-7.83%721.89M
-11.67%731.47M
54.61%1.07B
28.84%687.84M
27.78%783.22M
9.47%828.08M
-36.19%689.16M
-61.10%533.89M
-38.44%612.96M
-Dividend payable
0.00%392.79K
0.00%392.79K
0.00%392.79K
24,440.53%96.39M
0.00%392.79K
0.00%392.79K
0.00%392.79K
0.00%392.79K
0.00%392.79K
0.00%392.79K
-Other payable
37.73%946.81M
----
-11.67%731.08M
----
28.86%687.45M
----
9.47%827.69M
----
-61.12%533.5M
----
Non current liabilities due within one year
30.24%8.53B
54.19%9.22B
32.64%9.36B
71.77%7.78B
2.19%6.55B
-10.65%5.98B
-9.06%7.06B
-16.86%4.53B
-1.68%6.41B
2.77%6.69B
Other current liabilities
-22.44%103.99M
-51.57%96.63M
-40.70%114.43M
-23.50%73.74M
-35.29%134.07M
3.33%199.52M
-1.25%192.95M
23.91%96.39M
188.98%207.17M
176.91%193.09M
Total current liabilities
-1.51%21B
-10.55%22.48B
-15.63%23.8B
-6.64%23.81B
-28.23%21.32B
-17.75%25.13B
-11.52%28.21B
-10.93%25.5B
5.29%29.71B
12.35%30.55B
Current liabilities
Long term loan
-0.83%22.28B
4.43%22.85B
20.10%21.89B
21.79%22.79B
37.65%22.47B
48.14%21.88B
40.55%18.23B
39.61%18.71B
35.62%16.32B
21.82%14.77B
Bonds payable
----
----
----
----
3.53%518.79M
--1.03B
--1.02B
293.89%1.01B
-20.73%501.12M
----
Long term account payable
-17.52%3.62B
----
-14.93%3.53B
----
-22.66%4.39B
----
-34.32%4.15B
----
11,697.08%5.68B
----
Specific account payable
-60.21%19.15M
----
-60.21%19.15M
----
0.00%48.12M
----
0.00%48.12M
----
--48.12M
----
Estimate liabilities
--29.44M
----
----
----
----
--14.4M
--14.4M
----
----
----
Deferred tax liabilities
10.15%155.25M
19.61%170.83M
-0.03%158.75M
-5.17%139.04M
-5.10%140.93M
-5.04%142.83M
4.27%158.8M
-4.91%146.61M
-4.85%148.51M
-4.79%150.4M
Long term deferred income
-2.60%132.61M
-0.59%136.66M
-0.30%140.63M
-8.25%132.79M
-6.78%136.15M
-8.48%137.47M
-3.64%141.05M
-11.99%144.73M
-12.64%146.06M
-11.56%150.22M
Lease liabilities
-10.92%176.67M
-20.63%177.97M
-42.07%171.31M
-79.62%205.21M
-85.18%198.32M
-83.53%224.22M
-78.22%295.74M
-88.71%1.01B
-84.94%1.34B
-83.88%1.36B
Total non current liabilities
-5.32%26.42B
-0.62%27.58B
7.71%25.91B
2.08%27.15B
15.38%27.9B
22.44%27.75B
14.62%24.05B
15.92%26.6B
10.29%24.18B
5.10%22.66B
Total liabilities
-3.67%47.42B
-5.34%50.05B
-4.89%49.71B
-2.19%50.96B
-8.66%49.23B
-0.63%52.87B
-1.14%52.26B
1.01%52.1B
7.48%53.89B
9.14%53.21B
Shareholders equity
Paid-in capital
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
0.00%3.08B
Other equity instruments
46.92%5.67B
25.58%4.85B
25.17%4.84B
11.96%4.33B
-0.20%3.86B
-0.19%3.86B
159.89%3.86B
288.93%3.87B
455.93%3.87B
874.66%3.87B
-Equity of Perpetual debt
46.92%5.67B
25.58%4.85B
25.17%4.84B
11.96%4.33B
-0.20%3.86B
-0.19%3.86B
159.89%3.86B
288.93%3.87B
455.93%3.87B
874.66%3.87B
Capital reserve funds
0.39%4.06B
0.10%4.05B
0.51%4.07B
-0.28%4.04B
-0.14%4.04B
-0.14%4.04B
-0.14%4.04B
-7.60%4.05B
-7.60%4.05B
-7.60%4.05B
Surplus reserve funds
0.00%285.08M
0.00%285.08M
0.00%285.08M
2.11%285.08M
2.11%285.08M
2.11%285.08M
2.11%285.08M
15.58%279.19M
15.58%279.19M
15.58%279.19M
Retained profit
-173.46%-1.86B
-139.45%-1.97B
-150.62%-1.3B
-450.70%-874.6M
-352.29%-680.83M
-398.82%-823.29M
-290.49%-519.32M
74.55%249.39M
78.47%269.86M
94.22%275.52M
Other composite income
--132.98M
--132.98M
--132.98M
----
----
----
----
----
----
----
Specific reserves
-10.89%69.5M
29.50%56.33M
--21.95M
--90.1M
--78M
--43.5M
----
----
----
----
Shareholders equity without minority interests
7.23%11.44B
-0.10%10.48B
3.40%11.12B
-5.00%10.95B
-7.62%10.67B
-9.20%10.49B
17.30%10.75B
30.38%11.53B
35.05%11.55B
40.17%11.55B
Minority interests
-10,958.53%-433.59M
-1,142.61%-414.04M
-3,880.42%-309.57M
-330.73%-205.35M
-95.71%3.99M
-128.41%-33.32M
-107.08%-7.78M
-68.80%89M
-73.55%93.16M
-69.46%117.27M
Total shareholder equity
3.13%11B
-3.74%10.06B
0.60%10.81B
-7.50%10.74B
-8.33%10.67B
-10.39%10.46B
15.83%10.74B
27.28%11.61B
30.76%11.64B
35.29%11.67B
Total liabilityies and equity
-2.46%58.42B
-5.08%60.12B
-3.95%60.51B
-3.15%61.7B
-8.60%59.9B
-2.39%63.33B
1.39%63B
4.96%63.71B
10.99%65.53B
13.07%64.88B
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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China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
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ZTE Finance Guanghua Certified Public Accountants (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 -22.80%5.34B-26.57%7.25B-29.06%6.95B-0.73%9.17B-36.49%6.91B0.11%9.87B34.33%9.79B55.97%9.24B97.22%10.88B105.03%9.86B
Notes receivable and accounts receivable 24.08%9.04B12.37%8.38B23.68%8.46B0.70%7.86B-5.51%7.28B1.80%7.46B9.99%6.84B18.21%7.8B22.41%7.71B34.53%7.33B
-Notes receivable ---------------------------------93.90%5M-94.51%5M
-Accounts receivable 24.08%9.04B12.37%8.38B23.68%8.46B0.70%7.86B-5.45%7.28B1.87%7.46B10.08%6.84B19.55%7.8B23.95%7.7B36.72%7.32B
Other receivables (including interest and dividends) -35.12%685.2M-36.73%726.14M-38.36%691.93M-29.97%825.37M-24.60%1.06B-21.16%1.15B-19.95%1.12B15.86%1.18B35.49%1.4B25.87%1.46B
-Dividend receivable -6.33%133.07M-1.55%139.88M-1.55%139.88M0.00%142.07M0.00%142.07M-10.73%142.07M-10.73%142.07M1,227.68%142.07M1,227.68%142.07M1,387.22%159.14M
-Other receivable -39.59%552.12M-----43.69%552.05M-----27.37%913.99M-----21.13%980.37M----23.02%1.26B----
Advance payment 2.80%701.17M26.73%896.97M28.29%877.44M0.67%656.35M22.60%682.05M6.79%707.78M17.93%683.94M210.77%651.99M192.94%556.33M271.53%662.75M
Inventories -17.58%1.14B-7.88%1.28B3.11%1.42B-16.37%1.4B-21.06%1.38B-7.87%1.39B-28.93%1.37B-15.45%1.67B44.06%1.75B30.25%1.51B
Receivable financing -95.31%21.62M-95.68%18.34M-73.78%89.43M87.54%61.38M1,327.84%460.89M689.50%424.45M320.80%341.08M--32.73M--32.28M--53.76M
Other current assets 1.99%397.56M9.12%489.13M55.48%582.11M-14.02%328.16M96.47%389.78M-47.74%448.25M-63.87%374.4M-63.93%381.68M-83.66%198.39M-34.36%857.74M
Total current assets -4.67%17.32B-11.22%19.04B-7.14%19.06B-3.15%20.3B-19.37%18.17B-1.28%21.45B10.72%20.53B24.86%20.96B45.66%22.53B54.58%21.73B
Non Current assets
Other non-current financial assets 0.39%34.92M0.39%34.92M0.39%34.92M-0.53%34.78M-0.53%34.78M-0.53%34.78M-0.53%34.78M14.75%34.97M14.75%34.97M14.73%34.97M
Long-term equity investment 22.42%2.97B10.75%2.69B9.44%2.65B1.24%2.49B0.80%2.43B5.24%2.43B6.80%2.42B-15.43%2.46B-17.47%2.41B-20.08%2.31B
Fixed assets -2.03%32.74B-----0.08%33.82B----2.58%33.42B----0.84%33.85B----106.75%32.58B----
Constru in process 1.42%2.56B-----5.03%2.15B-----11.05%2.53B-----9.96%2.26B-----70.07%2.84B----
Construction materials -30.29%959.87K-----30.29%959.87K-----11.93%1.38M-----23.34%1.38M-----14.50%1.56M----
Intangible assets -0.58%1.72B-0.44%1.73B-0.56%1.75B2.56%1.71B4.16%1.73B4.32%1.74B4.65%1.76B21.32%1.67B20.53%1.66B20.62%1.67B
Development expenditure 268.98%63.94M2,974.94%45.28M2,768.71%42.24M--39.13M--17.33M--1.47M--1.47M------------
Goodwill 0.00%15.77M0.00%15.77M0.00%15.77M-28.29%15.77M-28.29%15.77M-28.29%15.77M-28.29%15.77M-67.08%21.99M-67.08%21.99M-67.08%21.99M
Long deferred expense -16.77%142.42M-21.11%129.04M-39.37%127.87M-41.40%158.76M-26.96%171.11M-36.40%163.57M-7.09%210.91M-40.20%270.92M-40.15%234.25M-33.53%257.2M
Deferred tax assets 48.15%69.19M77.20%83.79M9.21%69.12M-3.41%46.7M-3.41%46.7M-0.66%47.28M32.97%63.29M-15.79%48.35M-15.79%48.35M-18.47%47.6M
Usufruct assets -58.95%379.78M-58.48%390.45M-73.26%384.24M-65.64%925.42M-66.51%925.06M-65.79%940.43M-48.97%1.44B-78.85%2.69B-78.86%2.76B-78.16%2.75B
Other non current assets -2.74%405.16M-2.21%405.81M-3.56%404.76M1.07%417.84M0.76%416.56M-2.15%414.98M-1.04%419.71M-2.17%413.41M-1.80%413.41M1.51%424.11M
Total non current assets -1.50%41.1B-1.93%41.07B-2.41%41.45B-3.16%41.4B-2.96%41.73B-2.95%41.88B-2.58%42.48B-2.64%42.75B-1.32%43B-0.39%43.15B
Total assets -2.46%58.42B-5.08%60.12B-3.95%60.51B-3.15%61.7B-8.60%59.9B-2.39%63.33B1.39%63B4.96%63.71B10.99%65.53B13.07%64.88B
Liabilities
Current liabilities
Short term loan -3.28%4.46B-21.64%4.5B-32.56%4.16B-26.65%5.03B-45.86%4.61B-33.53%5.74B-20.15%6.17B-7.39%6.86B18.35%8.51B28.72%8.64B
Notes payable and accounts payable -25.66%6.81B-36.15%7.79B-32.36%9.26B-26.03%9.67B-33.63%9.17B-13.50%12.2B-8.08%13.69B-9.66%13.07B7.02%13.81B10.25%14.1B
-Notes payable -53.21%1.29B-65.69%1.59B-69.63%1.69B-59.49%2.3B-61.08%2.76B-39.93%4.63B-32.65%5.57B-28.62%5.68B-7.81%7.1B1.34%7.72B
-Accounts payable -13.78%5.52B-18.04%6.2B-6.77%7.57B-0.30%7.36B-4.61%6.4B18.44%7.56B22.64%8.12B13.52%7.39B28.96%6.71B23.35%6.39B
Contract liabilities 199.33%9.94M-81.12%11.15M-1.83%23.47M-58.22%15.8M-30.06%3.32M118.10%59.08M-53.27%23.91M98.98%37.81M-85.14%4.75M466.88%27.09M
Salaries payable -6.34%44.98M-6.58%42.89M-12.60%34.05M0.40%49.5M-8.77%48.03M-7.27%45.91M9.94%38.96M29.21%49.31M22.36%52.64M23.21%49.51M
Taxs payable -26.66%92.6M-19.90%93.63M-46.09%107.5M-26.31%126.39M-30.57%126.26M-49.67%116.89M-55.93%199.39M83.16%171.52M115.08%181.84M254.89%232.23M
Other payable (including interest and dividends) 37.71%947.2M-7.83%721.89M-11.67%731.47M54.61%1.07B28.84%687.84M27.78%783.22M9.47%828.08M-36.19%689.16M-61.10%533.89M-38.44%612.96M
-Dividend payable 0.00%392.79K0.00%392.79K0.00%392.79K24,440.53%96.39M0.00%392.79K0.00%392.79K0.00%392.79K0.00%392.79K0.00%392.79K0.00%392.79K
-Other payable 37.73%946.81M-----11.67%731.08M----28.86%687.45M----9.47%827.69M-----61.12%533.5M----
Non current liabilities due within one year 30.24%8.53B54.19%9.22B32.64%9.36B71.77%7.78B2.19%6.55B-10.65%5.98B-9.06%7.06B-16.86%4.53B-1.68%6.41B2.77%6.69B
Other current liabilities -22.44%103.99M-51.57%96.63M-40.70%114.43M-23.50%73.74M-35.29%134.07M3.33%199.52M-1.25%192.95M23.91%96.39M188.98%207.17M176.91%193.09M
Total current liabilities -1.51%21B-10.55%22.48B-15.63%23.8B-6.64%23.81B-28.23%21.32B-17.75%25.13B-11.52%28.21B-10.93%25.5B5.29%29.71B12.35%30.55B
Current liabilities
Long term loan -0.83%22.28B4.43%22.85B20.10%21.89B21.79%22.79B37.65%22.47B48.14%21.88B40.55%18.23B39.61%18.71B35.62%16.32B21.82%14.77B
Bonds payable ----------------3.53%518.79M--1.03B--1.02B293.89%1.01B-20.73%501.12M----
Long term account payable -17.52%3.62B-----14.93%3.53B-----22.66%4.39B-----34.32%4.15B----11,697.08%5.68B----
Specific account payable -60.21%19.15M-----60.21%19.15M----0.00%48.12M----0.00%48.12M------48.12M----
Estimate liabilities --29.44M------------------14.4M--14.4M------------
Deferred tax liabilities 10.15%155.25M19.61%170.83M-0.03%158.75M-5.17%139.04M-5.10%140.93M-5.04%142.83M4.27%158.8M-4.91%146.61M-4.85%148.51M-4.79%150.4M
Long term deferred income -2.60%132.61M-0.59%136.66M-0.30%140.63M-8.25%132.79M-6.78%136.15M-8.48%137.47M-3.64%141.05M-11.99%144.73M-12.64%146.06M-11.56%150.22M
Lease liabilities -10.92%176.67M-20.63%177.97M-42.07%171.31M-79.62%205.21M-85.18%198.32M-83.53%224.22M-78.22%295.74M-88.71%1.01B-84.94%1.34B-83.88%1.36B
Total non current liabilities -5.32%26.42B-0.62%27.58B7.71%25.91B2.08%27.15B15.38%27.9B22.44%27.75B14.62%24.05B15.92%26.6B10.29%24.18B5.10%22.66B
Total liabilities -3.67%47.42B-5.34%50.05B-4.89%49.71B-2.19%50.96B-8.66%49.23B-0.63%52.87B-1.14%52.26B1.01%52.1B7.48%53.89B9.14%53.21B
Shareholders equity
Paid-in capital 0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B0.00%3.08B
Other equity instruments 46.92%5.67B25.58%4.85B25.17%4.84B11.96%4.33B-0.20%3.86B-0.19%3.86B159.89%3.86B288.93%3.87B455.93%3.87B874.66%3.87B
-Equity of Perpetual debt 46.92%5.67B25.58%4.85B25.17%4.84B11.96%4.33B-0.20%3.86B-0.19%3.86B159.89%3.86B288.93%3.87B455.93%3.87B874.66%3.87B
Capital reserve funds 0.39%4.06B0.10%4.05B0.51%4.07B-0.28%4.04B-0.14%4.04B-0.14%4.04B-0.14%4.04B-7.60%4.05B-7.60%4.05B-7.60%4.05B
Surplus reserve funds 0.00%285.08M0.00%285.08M0.00%285.08M2.11%285.08M2.11%285.08M2.11%285.08M2.11%285.08M15.58%279.19M15.58%279.19M15.58%279.19M
Retained profit -173.46%-1.86B-139.45%-1.97B-150.62%-1.3B-450.70%-874.6M-352.29%-680.83M-398.82%-823.29M-290.49%-519.32M74.55%249.39M78.47%269.86M94.22%275.52M
Other composite income --132.98M--132.98M--132.98M----------------------------
Specific reserves -10.89%69.5M29.50%56.33M--21.95M--90.1M--78M--43.5M----------------
Shareholders equity without minority interests 7.23%11.44B-0.10%10.48B3.40%11.12B-5.00%10.95B-7.62%10.67B-9.20%10.49B17.30%10.75B30.38%11.53B35.05%11.55B40.17%11.55B
Minority interests -10,958.53%-433.59M-1,142.61%-414.04M-3,880.42%-309.57M-330.73%-205.35M-95.71%3.99M-128.41%-33.32M-107.08%-7.78M-68.80%89M-73.55%93.16M-69.46%117.27M
Total shareholder equity 3.13%11B-3.74%10.06B0.60%10.81B-7.50%10.74B-8.33%10.67B-10.39%10.46B15.83%10.74B27.28%11.61B30.76%11.64B35.29%11.67B
Total liabilityies and equity -2.46%58.42B-5.08%60.12B-3.95%60.51B-3.15%61.7B-8.60%59.9B-2.39%63.33B1.39%63B4.96%63.71B10.99%65.53B13.07%64.88B
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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