CN Stock MarketDetailed Quotes

000883 Hubei Energy Group

Watchlist
  • 5.34
  • +0.33+6.59%
Market Closed Sep 30 15:00 CST
34.71BMarket Cap15.26P/E (TTM)

Hubei Energy Group 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
-34.98%2.22B
-42.81%2.78B
-43.54%1.62B
-11.82%2.58B
-30.58%3.41B
32.05%4.86B
31.94%2.88B
-17.31%2.92B
63.89%4.92B
64.76%3.68B
Transactional financial assets
----
----
-3.56%67.16M
-0.86%69.63M
-6.80%68.11M
-5.55%67.79M
-14.20%69.64M
-11.85%70.23M
-73.29%73.07M
-74.54%71.77M
Notes receivable and accounts receivable
9.28%4.75B
24.23%4.59B
35.71%4.74B
6.95%4.75B
-8.33%4.34B
-11.12%3.7B
-12.39%3.49B
19.63%4.44B
37.62%4.74B
29.59%4.16B
-Notes receivable
----
----
----
----
----
--0
----
----
----
-91.17%2.93M
-Accounts receivable
9.28%4.75B
24.23%4.59B
35.71%4.74B
6.95%4.75B
-8.33%4.34B
-11.06%3.7B
-12.38%3.49B
19.65%4.44B
37.64%4.74B
30.85%4.16B
Other receivables (including interest and dividends)
-32.61%206.55M
-39.41%200.42M
91.68%182.23M
108.80%275.09M
4.38%306.5M
87.21%330.78M
-67.68%95.07M
-81.58%131.74M
-47.12%293.64M
-27.11%176.69M
-Dividend receivable
-82.86%15.37M
-37.74%15.37M
-10.57%15.37M
54.53%25.73M
-48.93%89.65M
48.26%24.68M
3.21%17.18M
100.00%16.65M
--175.53M
--16.65M
-Accrued interest receivable
----
----
----
--0
----
--0
----
-39.57%2.73M
-17.81%3.17M
-40.52%2.16M
-Other receivable
-11.84%191.18M
----
114.23%166.86M
121.91%249.36M
88.66%216.85M
93.87%306.1M
-71.64%77.89M
-84.00%112.37M
-79.16%114.94M
--157.88M
Advance payment
-10.32%4.74B
87.66%5.58B
3.85%4.1B
-0.15%5.67B
70.17%5.28B
-18.98%2.97B
-8.15%3.94B
143.42%5.68B
22.42%3.1B
415.89%3.67B
Inventories
-13.58%852.31M
1.35%807.39M
8.61%717.23M
42.89%787.11M
48.36%986.27M
42.78%796.61M
-16.39%660.39M
-10.31%550.84M
7.30%664.79M
73.52%557.92M
Receivable financing
-81.76%13.34M
-79.57%12.85M
16.43%31.97M
-31.10%38.75M
-30.17%73.13M
-54.75%62.9M
-80.64%27.46M
-31.21%56.24M
-22.62%104.72M
34.97%139M
Other current assets
-19.94%458.04M
-25.27%420.55M
-3.25%478.12M
29.48%470.36M
73.37%572.08M
24.52%562.73M
-9.91%494.19M
177.83%363.26M
517.53%329.99M
555.79%451.92M
Total current assets
-12.05%13.23B
7.82%14.39B
2.37%11.94B
2.97%14.64B
5.75%15.04B
3.43%13.35B
-5.32%11.66B
26.91%14.22B
34.00%14.23B
79.94%12.91B
Non Current assets
Other equity investment
2.18%272.89M
2.18%272.89M
2.18%272.89M
2.94%267.08M
2.94%267.08M
2.94%267.08M
2.94%267.08M
3.14%259.46M
2.05%259.46M
1.73%259.46M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
1.79%279.85M
-3.82%266.94M
-3.77%269.65M
-4.97%272.29M
-3.21%274.92M
-3.15%277.56M
-3.05%280.22M
0.55%286.52M
-0.93%284.04M
-0.89%286.58M
Long-term equity investment
0.75%5.73B
3.64%5.61B
4.12%5.52B
4.51%5.55B
9.59%5.69B
1.47%5.42B
-1.06%5.3B
-1.26%5.31B
-5.19%5.19B
-0.88%5.34B
Long term receivable account
86.33%3.73M
86.33%3.73M
86.33%3.73M
0.00%2M
0.00%2M
-60.19%2M
-88.09%2M
--2M
--2M
--5.02M
Fixed assets
16.77%59.01B
----
20.61%57.87B
----
6.56%50.54B
----
4.92%47.98B
----
15.02%47.43B
----
Fixed assets liquidation
41.85%7.55M
----
34.60%7.17M
----
--5.33M
----
--5.33M
----
----
----
Constru in process
-0.26%8.2B
----
-11.79%7.25B
----
140.32%8.22B
----
110.20%8.22B
----
-22.89%3.42B
----
Construction materials
-35.80%6.52M
----
-53.87%4.22M
----
-5.01%10.16M
----
13.56%9.14M
----
14.35%10.7M
----
Intangible assets
3.94%1.75B
3.06%1.73B
2.46%1.75B
-1.20%1.67B
-1.40%1.68B
3.38%1.68B
4.14%1.71B
16.67%1.69B
17.39%1.71B
3.30%1.62B
Development expenditure
-80.07%1.5M
-89.77%770.79K
-89.45%770.79K
1,543.82%7.79M
--7.54M
--7.54M
--7.31M
--473.63K
----
--0
Goodwill
-2.44%909.36M
0.07%907.48M
-5.09%906.22M
0.79%928.86M
-2.38%932.15M
-1.44%906.86M
3.61%954.79M
57.66%921.55M
68.92%954.9M
61.46%920.13M
Long deferred expense
-83.74%4.53M
-83.67%4.66M
-83.49%5.08M
143.46%25.27M
158.55%27.88M
246.53%28.51M
240.44%30.78M
-74.84%10.38M
343.41%10.78M
257.54%8.23M
Deferred tax assets
28.00%1.23B
34.28%1.18B
31.63%1.18B
51.65%1.14B
42.52%962.61M
39.57%882.28M
42.03%897.27M
37.15%749.59M
32.30%675.43M
23.80%632.16M
Usufruct assets
34.31%1.21B
73.43%1.18B
69.73%1.18B
82.31%1.07B
-3.08%900.97M
15.55%683.22M
18.41%696.61M
110.46%587.72M
333.07%929.64M
163.69%591.26M
Other non current assets
114.24%3.7B
112.20%3.29B
115.44%3.13B
98.85%2.56B
61.63%1.73B
11.93%1.55B
3.58%1.45B
33.28%1.29B
-1.09%1.07B
34.52%1.38B
Total non current assets
15.54%82.32B
17.83%80.53B
17.02%79.35B
15.53%73.22B
15.02%71.25B
12.76%68.35B
11.60%67.81B
11.19%63.38B
11.56%61.94B
8.96%60.61B
Total assets
10.73%95.55B
16.19%94.92B
14.87%91.29B
13.23%87.86B
13.29%86.29B
11.12%81.69B
8.75%79.47B
13.77%77.6B
15.16%76.17B
17.07%73.52B
Liabilities
Current liabilities
Short term loan
85.25%3.92B
44.93%3.11B
53.49%3.3B
75.21%1.98B
74.75%2.12B
54.20%2.15B
-12.67%2.15B
1.92%1.13B
4.34%1.21B
-39.94%1.39B
Notes payable and accounts payable
33.11%2.98B
79.81%3.15B
11.25%3.35B
38.91%2.36B
52.09%2.24B
5.67%1.75B
69.93%3.01B
73.24%1.7B
43.84%1.47B
64.65%1.66B
-Notes payable
--144.82M
--144.08M
----
--0
----
--0
-42.13%236.15M
588.35%235M
-41.62%27M
848.94%404.04M
-Accounts payable
26.64%2.83B
71.58%3B
20.72%3.35B
61.19%2.36B
54.93%2.24B
39.75%1.75B
103.46%2.77B
54.69%1.47B
47.89%1.44B
30.00%1.25B
Contract liabilities
-18.37%4.13B
-9.98%4.68B
3.00%3.65B
-1.20%5.56B
23.27%5.06B
4.32%5.2B
-0.84%3.54B
76.57%5.63B
28.52%4.1B
288.26%4.98B
Advance receipts
----
----
----
----
----
--0
----
-89.32%385.62K
-97.10%55.12K
-77.02%527.18K
Salaries payable
15.16%145.22M
11.45%141.28M
17.68%143.63M
13.70%130.09M
17.21%126.1M
26.23%126.77M
18.98%122.05M
34.52%114.41M
29.26%107.59M
18.96%100.43M
Taxs payable
17.77%297.81M
77.21%293.82M
-1.90%313.96M
63.24%430.96M
-48.70%252.86M
-58.88%165.81M
-45.78%320.03M
-56.86%264M
-3.85%492.89M
-14.43%403.2M
Other payable (including interest and dividends)
108.57%3.31B
17.89%1.42B
10.27%1.34B
-11.69%1.23B
-36.19%1.58B
-18.46%1.2B
-14.64%1.21B
-23.43%1.39B
4.72%2.48B
-14.72%1.47B
-Interest payable
----
----
----
----
----
--0
----
-4.74%164.21M
7.67%166.35M
2.89%210.02M
-Dividend payable
47.27%591.8M
40.39%7.72M
-50.27%7.72M
-59.42%7.72M
-59.85%401.86M
-93.33%5.5M
-82.25%15.52M
-68.31%19.02M
28.18%1B
--82.42M
-Other payable
129.39%2.71B
----
11.05%1.33B
----
-10.13%1.18B
1.25%1.2B
0.99%1.2B
-23.77%1.21B
-8.36%1.32B
--1.18B
Non current liabilities due within one year
74.89%7.48B
159.51%7.25B
236.21%8.47B
482.48%5.31B
201.31%4.28B
360.95%2.79B
225.82%2.52B
-40.86%911.71M
-44.91%1.42B
-72.91%605.94M
Other current liabilities
-12.29%562.97M
-11.33%578.3M
-67.82%466.98M
-39.33%1.11B
-57.55%641.87M
-49.96%652.23M
-62.44%1.45B
6.34%1.82B
65.34%1.51B
-6.90%1.3B
Total current liabilities
40.04%22.82B
46.90%20.62B
46.79%21.03B
39.71%18.11B
27.30%16.3B
17.76%14.04B
-1.56%14.32B
17.31%12.96B
8.15%12.8B
13.17%11.92B
Current liabilities
Long term loan
14.48%29.47B
16.86%28.9B
15.18%26.08B
28.37%25.77B
34.87%25.74B
38.62%24.73B
39.23%22.64B
36.31%20.08B
42.36%19.09B
55.96%17.84B
Bonds payable
----
-44.67%1.92B
-44.67%1.92B
-61.68%1.92B
-36.45%3.47B
-30.04%3.47B
-14.11%3.47B
24.01%5.01B
56.00%5.46B
41.71%4.96B
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
217.71%609.65M
----
--1.1B
----
273.25%191.89M
----
----
----
--51.41M
----
Long term salaries pay
-15.88%15.36M
-15.32%16.06M
-16.77%16.75M
-13.85%17.57M
-13.44%18.26M
-13.03%18.96M
-10.58%20.13M
-30.98%20.39M
-30.29%21.1M
-29.65%21.8M
Estimate liabilities
-6.54%21.14M
5.54%21.87M
4.63%21.71M
-55.42%21.51M
-51.44%22.62M
-52.36%20.73M
-49.06%20.75M
-20.51%48.25M
-27.69%46.57M
-35.35%43.51M
Deferred tax liabilities
10.72%1.64B
18.32%1.59B
13.05%1.56B
25.19%1.52B
38.47%1.48B
37.65%1.35B
42.14%1.38B
30.48%1.21B
24.39%1.07B
9.72%978.56M
Long term deferred income
14.11%377.98M
13.53%380.33M
18.11%398.94M
-4.57%327.13M
-4.02%331.25M
-15.79%335.01M
-1.64%337.76M
24.33%342.8M
22.89%345.14M
40.60%397.81M
Lease liabilities
17.15%823.23M
26.33%708.47M
21.62%684.86M
89.56%758.21M
163.12%702.7M
13.85%560.79M
14.76%563.12M
52.77%399.99M
79.04%267.06M
197.44%492.58M
Other non current liabilities
----
----
----
--0
----
--0
----
----
----
--592.42K
Total non current liabilities
3.12%32.96B
14.17%34.81B
11.76%31.77B
14.85%31.14B
21.30%31.96B
23.24%30.49B
28.24%28.43B
33.38%27.11B
44.04%26.35B
51.01%24.74B
Total liabilities
15.59%55.78B
24.49%55.43B
23.49%52.8B
22.89%49.25B
23.26%48.26B
21.46%44.52B
16.43%42.75B
27.72%40.07B
29.94%39.15B
36.20%36.66B
Shareholders equity
Paid-in capital
-0.71%6.52B
-0.73%6.52B
-0.73%6.52B
-0.74%6.52B
-0.03%6.57B
-0.01%6.57B
0.95%6.57B
0.96%6.57B
0.96%6.57B
0.96%6.57B
Capital reserve funds
-2.60%10.72B
-0.87%10.67B
-0.84%10.67B
-1.23%10.64B
2.42%11.01B
0.44%10.76B
1.11%10.76B
1.78%10.77B
1.56%10.75B
0.48%10.72B
Surplus reserve funds
5.73%1.59B
5.73%1.59B
5.73%1.59B
18.86%1.51B
18.86%1.51B
18.86%1.51B
18.86%1.51B
17.48%1.27B
17.48%1.27B
17.48%1.27B
Retained profit
12.88%14.04B
14.22%13.98B
10.65%13.2B
3.16%13.26B
-0.17%12.44B
-2.48%12.24B
-0.49%11.93B
2.73%12.85B
8.87%12.46B
11.42%12.55B
Less:Treasury stock
-66.46%82.43M
-66.70%82.99M
-66.70%82.99M
-38.84%85.36M
76.12%245.78M
67.38%249.22M
--249.22M
--139.56M
--139.56M
--148.9M
Other composite income
18.78%357.46M
73.72%284.29M
63.53%279.91M
29.45%287.1M
134.40%300.95M
754.18%163.65M
536.38%171.16M
900.36%221.78M
135.94%128.39M
-52.56%19.16M
Specific reserves
94.11%108.7M
191.73%85.13M
1,143.29%59.29M
8,078.63%78.42M
6,795.66%56M
4,093.27%29.18M
774.63%4.77M
-4.70%958.81K
-9.94%812.07K
-11.95%695.86K
Shareholders equity without minority interests
5.15%33.26B
6.53%33.05B
5.05%32.24B
2.09%32.2B
1.92%31.63B
0.15%31.02B
0.85%30.69B
2.74%31.54B
4.60%31.03B
4.80%30.98B
Minority interests
1.70%6.52B
4.88%6.45B
3.69%6.26B
7.22%6.41B
7.01%6.41B
4.46%6.15B
1.67%6.03B
-2.36%5.98B
-5.64%5.99B
-7.01%5.88B
Total shareholder equity
4.57%39.77B
6.26%39.5B
4.82%38.49B
2.91%38.62B
2.75%38.04B
0.84%37.17B
0.98%36.72B
1.89%37.52B
2.80%37.02B
2.72%36.86B
Total liabilityies and equity
10.73%95.55B
16.19%94.92B
14.87%91.29B
13.23%87.86B
13.29%86.29B
11.12%81.69B
8.75%79.47B
13.77%77.6B
15.16%76.17B
17.07%73.52B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -34.98%2.22B-42.81%2.78B-43.54%1.62B-11.82%2.58B-30.58%3.41B32.05%4.86B31.94%2.88B-17.31%2.92B63.89%4.92B64.76%3.68B
Transactional financial assets ---------3.56%67.16M-0.86%69.63M-6.80%68.11M-5.55%67.79M-14.20%69.64M-11.85%70.23M-73.29%73.07M-74.54%71.77M
Notes receivable and accounts receivable 9.28%4.75B24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B-11.12%3.7B-12.39%3.49B19.63%4.44B37.62%4.74B29.59%4.16B
-Notes receivable ----------------------0-------------91.17%2.93M
-Accounts receivable 9.28%4.75B24.23%4.59B35.71%4.74B6.95%4.75B-8.33%4.34B-11.06%3.7B-12.38%3.49B19.65%4.44B37.64%4.74B30.85%4.16B
Other receivables (including interest and dividends) -32.61%206.55M-39.41%200.42M91.68%182.23M108.80%275.09M4.38%306.5M87.21%330.78M-67.68%95.07M-81.58%131.74M-47.12%293.64M-27.11%176.69M
-Dividend receivable -82.86%15.37M-37.74%15.37M-10.57%15.37M54.53%25.73M-48.93%89.65M48.26%24.68M3.21%17.18M100.00%16.65M--175.53M--16.65M
-Accrued interest receivable --------------0------0-----39.57%2.73M-17.81%3.17M-40.52%2.16M
-Other receivable -11.84%191.18M----114.23%166.86M121.91%249.36M88.66%216.85M93.87%306.1M-71.64%77.89M-84.00%112.37M-79.16%114.94M--157.88M
Advance payment -10.32%4.74B87.66%5.58B3.85%4.1B-0.15%5.67B70.17%5.28B-18.98%2.97B-8.15%3.94B143.42%5.68B22.42%3.1B415.89%3.67B
Inventories -13.58%852.31M1.35%807.39M8.61%717.23M42.89%787.11M48.36%986.27M42.78%796.61M-16.39%660.39M-10.31%550.84M7.30%664.79M73.52%557.92M
Receivable financing -81.76%13.34M-79.57%12.85M16.43%31.97M-31.10%38.75M-30.17%73.13M-54.75%62.9M-80.64%27.46M-31.21%56.24M-22.62%104.72M34.97%139M
Other current assets -19.94%458.04M-25.27%420.55M-3.25%478.12M29.48%470.36M73.37%572.08M24.52%562.73M-9.91%494.19M177.83%363.26M517.53%329.99M555.79%451.92M
Total current assets -12.05%13.23B7.82%14.39B2.37%11.94B2.97%14.64B5.75%15.04B3.43%13.35B-5.32%11.66B26.91%14.22B34.00%14.23B79.94%12.91B
Non Current assets
Other equity investment 2.18%272.89M2.18%272.89M2.18%272.89M2.94%267.08M2.94%267.08M2.94%267.08M2.94%267.08M3.14%259.46M2.05%259.46M1.73%259.46M
Other non-current financial assets ----------------------0----------------
Investment real estate 1.79%279.85M-3.82%266.94M-3.77%269.65M-4.97%272.29M-3.21%274.92M-3.15%277.56M-3.05%280.22M0.55%286.52M-0.93%284.04M-0.89%286.58M
Long-term equity investment 0.75%5.73B3.64%5.61B4.12%5.52B4.51%5.55B9.59%5.69B1.47%5.42B-1.06%5.3B-1.26%5.31B-5.19%5.19B-0.88%5.34B
Long term receivable account 86.33%3.73M86.33%3.73M86.33%3.73M0.00%2M0.00%2M-60.19%2M-88.09%2M--2M--2M--5.02M
Fixed assets 16.77%59.01B----20.61%57.87B----6.56%50.54B----4.92%47.98B----15.02%47.43B----
Fixed assets liquidation 41.85%7.55M----34.60%7.17M------5.33M------5.33M------------
Constru in process -0.26%8.2B-----11.79%7.25B----140.32%8.22B----110.20%8.22B-----22.89%3.42B----
Construction materials -35.80%6.52M-----53.87%4.22M-----5.01%10.16M----13.56%9.14M----14.35%10.7M----
Intangible assets 3.94%1.75B3.06%1.73B2.46%1.75B-1.20%1.67B-1.40%1.68B3.38%1.68B4.14%1.71B16.67%1.69B17.39%1.71B3.30%1.62B
Development expenditure -80.07%1.5M-89.77%770.79K-89.45%770.79K1,543.82%7.79M--7.54M--7.54M--7.31M--473.63K------0
Goodwill -2.44%909.36M0.07%907.48M-5.09%906.22M0.79%928.86M-2.38%932.15M-1.44%906.86M3.61%954.79M57.66%921.55M68.92%954.9M61.46%920.13M
Long deferred expense -83.74%4.53M-83.67%4.66M-83.49%5.08M143.46%25.27M158.55%27.88M246.53%28.51M240.44%30.78M-74.84%10.38M343.41%10.78M257.54%8.23M
Deferred tax assets 28.00%1.23B34.28%1.18B31.63%1.18B51.65%1.14B42.52%962.61M39.57%882.28M42.03%897.27M37.15%749.59M32.30%675.43M23.80%632.16M
Usufruct assets 34.31%1.21B73.43%1.18B69.73%1.18B82.31%1.07B-3.08%900.97M15.55%683.22M18.41%696.61M110.46%587.72M333.07%929.64M163.69%591.26M
Other non current assets 114.24%3.7B112.20%3.29B115.44%3.13B98.85%2.56B61.63%1.73B11.93%1.55B3.58%1.45B33.28%1.29B-1.09%1.07B34.52%1.38B
Total non current assets 15.54%82.32B17.83%80.53B17.02%79.35B15.53%73.22B15.02%71.25B12.76%68.35B11.60%67.81B11.19%63.38B11.56%61.94B8.96%60.61B
Total assets 10.73%95.55B16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B11.12%81.69B8.75%79.47B13.77%77.6B15.16%76.17B17.07%73.52B
Liabilities
Current liabilities
Short term loan 85.25%3.92B44.93%3.11B53.49%3.3B75.21%1.98B74.75%2.12B54.20%2.15B-12.67%2.15B1.92%1.13B4.34%1.21B-39.94%1.39B
Notes payable and accounts payable 33.11%2.98B79.81%3.15B11.25%3.35B38.91%2.36B52.09%2.24B5.67%1.75B69.93%3.01B73.24%1.7B43.84%1.47B64.65%1.66B
-Notes payable --144.82M--144.08M------0------0-42.13%236.15M588.35%235M-41.62%27M848.94%404.04M
-Accounts payable 26.64%2.83B71.58%3B20.72%3.35B61.19%2.36B54.93%2.24B39.75%1.75B103.46%2.77B54.69%1.47B47.89%1.44B30.00%1.25B
Contract liabilities -18.37%4.13B-9.98%4.68B3.00%3.65B-1.20%5.56B23.27%5.06B4.32%5.2B-0.84%3.54B76.57%5.63B28.52%4.1B288.26%4.98B
Advance receipts ----------------------0-----89.32%385.62K-97.10%55.12K-77.02%527.18K
Salaries payable 15.16%145.22M11.45%141.28M17.68%143.63M13.70%130.09M17.21%126.1M26.23%126.77M18.98%122.05M34.52%114.41M29.26%107.59M18.96%100.43M
Taxs payable 17.77%297.81M77.21%293.82M-1.90%313.96M63.24%430.96M-48.70%252.86M-58.88%165.81M-45.78%320.03M-56.86%264M-3.85%492.89M-14.43%403.2M
Other payable (including interest and dividends) 108.57%3.31B17.89%1.42B10.27%1.34B-11.69%1.23B-36.19%1.58B-18.46%1.2B-14.64%1.21B-23.43%1.39B4.72%2.48B-14.72%1.47B
-Interest payable ----------------------0-----4.74%164.21M7.67%166.35M2.89%210.02M
-Dividend payable 47.27%591.8M40.39%7.72M-50.27%7.72M-59.42%7.72M-59.85%401.86M-93.33%5.5M-82.25%15.52M-68.31%19.02M28.18%1B--82.42M
-Other payable 129.39%2.71B----11.05%1.33B-----10.13%1.18B1.25%1.2B0.99%1.2B-23.77%1.21B-8.36%1.32B--1.18B
Non current liabilities due within one year 74.89%7.48B159.51%7.25B236.21%8.47B482.48%5.31B201.31%4.28B360.95%2.79B225.82%2.52B-40.86%911.71M-44.91%1.42B-72.91%605.94M
Other current liabilities -12.29%562.97M-11.33%578.3M-67.82%466.98M-39.33%1.11B-57.55%641.87M-49.96%652.23M-62.44%1.45B6.34%1.82B65.34%1.51B-6.90%1.3B
Total current liabilities 40.04%22.82B46.90%20.62B46.79%21.03B39.71%18.11B27.30%16.3B17.76%14.04B-1.56%14.32B17.31%12.96B8.15%12.8B13.17%11.92B
Current liabilities
Long term loan 14.48%29.47B16.86%28.9B15.18%26.08B28.37%25.77B34.87%25.74B38.62%24.73B39.23%22.64B36.31%20.08B42.36%19.09B55.96%17.84B
Bonds payable -----44.67%1.92B-44.67%1.92B-61.68%1.92B-36.45%3.47B-30.04%3.47B-14.11%3.47B24.01%5.01B56.00%5.46B41.71%4.96B
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable 217.71%609.65M------1.1B----273.25%191.89M--------------51.41M----
Long term salaries pay -15.88%15.36M-15.32%16.06M-16.77%16.75M-13.85%17.57M-13.44%18.26M-13.03%18.96M-10.58%20.13M-30.98%20.39M-30.29%21.1M-29.65%21.8M
Estimate liabilities -6.54%21.14M5.54%21.87M4.63%21.71M-55.42%21.51M-51.44%22.62M-52.36%20.73M-49.06%20.75M-20.51%48.25M-27.69%46.57M-35.35%43.51M
Deferred tax liabilities 10.72%1.64B18.32%1.59B13.05%1.56B25.19%1.52B38.47%1.48B37.65%1.35B42.14%1.38B30.48%1.21B24.39%1.07B9.72%978.56M
Long term deferred income 14.11%377.98M13.53%380.33M18.11%398.94M-4.57%327.13M-4.02%331.25M-15.79%335.01M-1.64%337.76M24.33%342.8M22.89%345.14M40.60%397.81M
Lease liabilities 17.15%823.23M26.33%708.47M21.62%684.86M89.56%758.21M163.12%702.7M13.85%560.79M14.76%563.12M52.77%399.99M79.04%267.06M197.44%492.58M
Other non current liabilities --------------0------0--------------592.42K
Total non current liabilities 3.12%32.96B14.17%34.81B11.76%31.77B14.85%31.14B21.30%31.96B23.24%30.49B28.24%28.43B33.38%27.11B44.04%26.35B51.01%24.74B
Total liabilities 15.59%55.78B24.49%55.43B23.49%52.8B22.89%49.25B23.26%48.26B21.46%44.52B16.43%42.75B27.72%40.07B29.94%39.15B36.20%36.66B
Shareholders equity
Paid-in capital -0.71%6.52B-0.73%6.52B-0.73%6.52B-0.74%6.52B-0.03%6.57B-0.01%6.57B0.95%6.57B0.96%6.57B0.96%6.57B0.96%6.57B
Capital reserve funds -2.60%10.72B-0.87%10.67B-0.84%10.67B-1.23%10.64B2.42%11.01B0.44%10.76B1.11%10.76B1.78%10.77B1.56%10.75B0.48%10.72B
Surplus reserve funds 5.73%1.59B5.73%1.59B5.73%1.59B18.86%1.51B18.86%1.51B18.86%1.51B18.86%1.51B17.48%1.27B17.48%1.27B17.48%1.27B
Retained profit 12.88%14.04B14.22%13.98B10.65%13.2B3.16%13.26B-0.17%12.44B-2.48%12.24B-0.49%11.93B2.73%12.85B8.87%12.46B11.42%12.55B
Less:Treasury stock -66.46%82.43M-66.70%82.99M-66.70%82.99M-38.84%85.36M76.12%245.78M67.38%249.22M--249.22M--139.56M--139.56M--148.9M
Other composite income 18.78%357.46M73.72%284.29M63.53%279.91M29.45%287.1M134.40%300.95M754.18%163.65M536.38%171.16M900.36%221.78M135.94%128.39M-52.56%19.16M
Specific reserves 94.11%108.7M191.73%85.13M1,143.29%59.29M8,078.63%78.42M6,795.66%56M4,093.27%29.18M774.63%4.77M-4.70%958.81K-9.94%812.07K-11.95%695.86K
Shareholders equity without minority interests 5.15%33.26B6.53%33.05B5.05%32.24B2.09%32.2B1.92%31.63B0.15%31.02B0.85%30.69B2.74%31.54B4.60%31.03B4.80%30.98B
Minority interests 1.70%6.52B4.88%6.45B3.69%6.26B7.22%6.41B7.01%6.41B4.46%6.15B1.67%6.03B-2.36%5.98B-5.64%5.99B-7.01%5.88B
Total shareholder equity 4.57%39.77B6.26%39.5B4.82%38.49B2.91%38.62B2.75%38.04B0.84%37.17B0.98%36.72B1.89%37.52B2.80%37.02B2.72%36.86B
Total liabilityies and equity 10.73%95.55B16.19%94.92B14.87%91.29B13.23%87.86B13.29%86.29B11.12%81.69B8.75%79.47B13.77%77.6B15.16%76.17B17.07%73.52B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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