CN Stock MarketDetailed Quotes

000933 Henan Shenhuo Coal & Power

Watchlist
  • 20.08
  • +1.78+9.73%
Market Closed Sep 30 15:00 CST
45.17BMarket Cap8.29P/E (TTM)

Henan Shenhuo Coal & Power 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
-35.41%13.3B
-25.94%14.42B
-25.60%13.32B
91.19%17.99B
121.96%20.6B
95.57%19.48B
70.31%17.91B
2.07%9.41B
-19.38%9.28B
-23.62%9.96B
Transactional financial assets
--27.19M
----
----
----
----
----
--8.96M
----
----
----
Notes receivable and accounts receivable
45.18%1.06B
-16.83%536.67M
5.64%751.2M
13.75%763.97M
-3.55%728.46M
1.57%645.29M
83.10%711.08M
-25.91%671.64M
22.50%755.29M
-6.21%635.29M
-Notes receivable
-83.08%11.68M
-87.40%2.19M
-42.69%11.87M
--17.59M
--69.05M
--17.34M
--20.71M
----
----
----
-Accounts receivable
58.61%1.05B
-14.88%534.49M
7.09%739.33M
11.13%746.39M
-12.69%659.42M
-1.16%627.95M
77.77%690.37M
-25.91%671.64M
22.50%755.29M
-6.21%635.29M
Other receivables (including interest and dividends)
8.30%632.16M
-42.83%359.95M
-45.29%359.53M
24.09%581.85M
16.01%583.72M
31.56%629.67M
62.76%657.14M
-5.45%468.9M
5.26%503.19M
-4.96%478.62M
-Dividend receivable
-30.58%186.29M
-39.73%206.29M
-39.04%237.51M
-22.96%268.36M
-29.07%268.36M
-9.54%342.26M
37.08%389.64M
9.40%348.36M
18.82%378.36M
18.82%378.36M
-Other receivable
41.38%445.87M
----
-54.38%122.02M
----
152.64%315.36M
----
123.87%267.5M
----
-21.79%124.83M
----
Advance payment
15.28%621.48M
5.27%540.71M
-12.92%402.21M
-26.97%779.46M
-29.83%539.08M
-55.44%513.63M
-33.40%461.87M
8.18%1.07B
38.73%768.25M
82.30%1.15B
Inventories
39.07%3.08B
8.15%3.13B
-1.52%3.05B
-8.08%2.62B
-18.92%2.21B
5.60%2.9B
11.63%3.1B
16.37%2.85B
26.81%2.73B
25.43%2.74B
Receivable financing
31.35%568.9M
-34.04%375.46M
11.84%462.09M
152.67%463.13M
17.76%433.1M
-63.47%569.26M
50.64%413.16M
-76.27%183.29M
-77.34%367.77M
-9.10%1.56B
Assets held for sale
-98.83%242.33K
--7.61M
--10.07M
--20.65M
--20.65M
----
----
----
----
----
Non-current assets due within one year
2,451.82%711.96M
2,137.40%624.24M
1,205.12%651.26M
----
-51.64%27.9M
-79.80%27.9M
-63.87%49.9M
-86.72%42.9M
-50.74%57.69M
763.13%138.1M
Other current assets
16.50%809.54M
135.99%571.21M
31.15%439.96M
573.08%861.8M
334.22%694.9M
-46.11%242.05M
-45.40%335.47M
-83.88%128.04M
-82.91%160.03M
-55.97%449.14M
Total current assets
-19.46%20.81B
-17.71%20.57B
-17.73%19.45B
62.49%24.08B
76.72%25.84B
46.08%25B
49.61%23.64B
-7.06%14.82B
-18.72%14.62B
-13.52%17.11B
Non Current assets
Other equity investment
14.09%471.47M
16.51%481.47M
16.51%481.47M
5.18%413.24M
5.18%413.24M
28.99%413.24M
28.99%413.24M
24.43%392.9M
307.63%392.9M
232.38%320.38M
Investment real estate
-2.99%116.2M
-50.67%117.1M
-50.65%117.99M
-2.92%118.89M
-2.93%119.78M
91.03%237.36M
91.04%239.09M
-2.27%122.47M
-2.22%123.4M
88.80%124.25M
Long-term equity investment
12.72%4.21B
-0.17%3.66B
3.16%3.69B
6.50%3.8B
6.60%3.74B
6.42%3.66B
6.11%3.58B
11.75%3.57B
10.91%3.51B
11.94%3.44B
Long term receivable account
----
----
----
----
----
----
----
-65.40%20.8M
-69.99%26.34M
-72.94%49.9M
Fixed assets
1.58%21.11B
----
6.90%22.14B
----
-1.16%20.78B
----
0.89%20.72B
----
11.01%21.03B
----
Fixed assets liquidation
-69.58%7.02M
----
-39.34%11.22M
----
65.89%23.08M
----
81.30%18.49M
----
680.78%13.92M
----
Constru in process
87.20%2.15B
----
67.38%1.66B
----
24.92%1.15B
----
-3.07%989.55M
----
-75.38%920.79M
----
Construction materials
58.93%11.65M
----
228.99%24.18M
----
-15.04%7.33M
----
-13.83%7.35M
----
-13.91%8.63M
----
Intangible assets
3.79%5.38B
5.61%5.47B
4.15%5.44B
8.78%5.16B
8.21%5.18B
8.07%5.18B
8.50%5.22B
-7.30%4.74B
-18.21%4.79B
3.86%4.79B
Development expenditure
-54.55%4.52M
-84.06%4.35M
-86.06%3.67M
-44.94%9.93M
-44.14%9.93M
55.90%27.32M
90.00%26.32M
758.64%18.04M
--17.78M
--17.52M
Goodwill
--13.26M
--13.26M
--13.26M
----
----
----
----
----
----
----
Long deferred expense
-30.32%385M
-26.55%471.99M
-28.99%505.62M
-42.35%520.66M
-42.15%552.55M
-36.54%642.6M
-33.41%711.99M
54.74%903.21M
-7.65%955.15M
-10.16%1.01B
Deferred tax assets
-5.67%769.76M
-7.19%760.85M
-5.01%769.63M
-7.39%807.8M
-12.49%816M
-15.28%819.8M
-20.39%810.23M
-34.75%872.27M
-32.13%932.48M
-28.86%967.65M
Usufruct assets
-98.78%7.85M
-98.79%7.98M
-99.24%8.11M
-98.72%18.1M
-60.81%643.33M
-70.62%659.85M
-56.20%1.07B
-47.73%1.41B
-47.31%1.64B
-39.06%2.25B
Other non current assets
-3.62%3.09B
16.09%4.14B
16.91%3.55B
9.10%3.06B
13.73%3.21B
22.86%3.57B
3.20%3.03B
1.17%2.8B
-25.14%2.82B
-15.09%2.9B
Total non current assets
2.97%37.74B
4.18%38.86B
4.27%38.41B
-0.64%36.56B
-1.42%36.65B
-0.24%37.3B
-2.38%36.83B
-5.93%36.79B
-10.01%37.18B
-7.49%37.39B
Total assets
-6.30%58.55B
-4.61%59.43B
-4.33%57.86B
17.49%60.64B
20.63%62.49B
14.31%62.3B
12.96%60.48B
-6.26%51.61B
-12.65%51.8B
-9.47%54.5B
Liabilities
Current liabilities
Short term loan
-38.91%14.2B
-34.48%14.34B
-32.97%14.69B
40.11%21.06B
52.12%23.25B
42.65%21.89B
19.29%21.92B
67.62%15.03B
21.37%15.28B
-6.59%15.35B
Transactional financial liabilities
----
----
--17.78M
----
----
----
----
----
----
----
Notes payable and accounts payable
-5.50%5.13B
6.28%5.8B
-1.84%5.75B
-12.71%4.14B
6.24%5.43B
-25.12%5.45B
-10.91%5.85B
-70.51%4.75B
-71.21%5.11B
-54.81%7.28B
-Notes payable
-14.82%2.03B
0.39%2.58B
11.31%2.73B
-22.74%1.19B
44.95%2.39B
-29.66%2.57B
-27.20%2.45B
-87.56%1.54B
-88.24%1.65B
-69.10%3.66B
-Accounts payable
1.81%3.1B
11.54%3.21B
-11.29%3.02B
-7.90%2.95B
-12.17%3.04B
-20.53%2.88B
6.16%3.41B
-14.20%3.21B
-7.54%3.46B
-15.34%3.63B
Contract liabilities
-29.53%306.9M
-58.29%311.14M
80.83%431.74M
-65.67%347.82M
-5.16%435.49M
-9.87%745.93M
-58.37%238.75M
24.46%1.01B
10.47%459.16M
159.70%827.61M
Advance receipts
--20K
--20K
--295K
257.66%1.34M
----
----
----
-21.53%375K
-74.40%369.71K
-87.83%373.43K
Salaries payable
4.93%950.99M
-8.63%947.87M
-7.95%911.09M
-2.94%890.96M
-12.02%906.28M
0.31%1.04B
7.13%989.81M
-0.67%917.9M
43.92%1.03B
16.36%1.03B
Taxs payable
-30.50%424.62M
-20.91%480.43M
-29.89%595.79M
29.05%820.68M
-35.83%610.98M
-40.14%607.47M
-5.57%849.84M
-9.67%635.93M
128.88%952.14M
97.09%1.01B
Other payable (including interest and dividends)
7.24%3.08B
4.10%3.11B
5.66%3.05B
38.92%3.87B
-7.94%2.88B
-17.72%2.98B
1.44%2.88B
62.30%2.78B
64.36%3.12B
148.61%3.63B
-Dividend payable
27.28%105.02M
-65.60%105.02M
-72.97%82.51M
0.00%82.51M
-64.39%82.51M
-48.22%305.28M
385.69%305.28M
--82.51M
30.51%231.68M
5,004.80%589.6M
-Other payable
6.64%2.98B
----
14.97%2.96B
----
-3.42%2.79B
----
-7.25%2.58B
----
67.84%2.89B
----
Non current liabilities due within one year
-24.18%1.41B
-29.28%1.5B
-21.17%1.52B
-25.43%1.56B
-13.42%1.86B
-35.74%2.12B
-30.96%1.93B
-48.01%2.09B
-36.12%2.15B
-3.20%3.31B
Other current liabilities
-24.34%42.68M
-19.69%70.61M
119.25%67.4M
-64.18%45.22M
-2.65%56.42M
-24.59%87.93M
-58.65%30.74M
18.71%126.21M
8.11%57.95M
242.55%116.6M
Total current liabilities
-27.86%25.55B
-23.97%26.56B
-22.09%27.03B
19.72%32.73B
25.76%35.42B
7.30%34.93B
4.96%34.69B
-17.99%27.34B
-24.31%28.17B
-16.91%32.55B
Current liabilities
Long term loan
86.89%6.73B
98.21%6.23B
53.62%4.94B
23.18%4.17B
-17.50%3.6B
-34.08%3.14B
-34.20%3.22B
-36.44%3.38B
-29.12%4.37B
-21.98%4.77B
Estimate liabilities
14.98%1.07B
20.54%1.02B
17.06%1.08B
62.66%924.22M
71.68%930.89M
41.45%842.59M
67.85%921.79M
-1.54%568.2M
-6.02%542.23M
2.11%595.68M
Deferred tax liabilities
-19.74%187.33M
-17.92%201.5M
-7.86%207.61M
-7.79%235.41M
-9.50%233.39M
9.24%245.48M
-0.83%225.33M
42.34%255.3M
41.20%257.9M
1,243.03%224.72M
Long term deferred income
19.45%231.84M
43.38%276.52M
30.04%257.04M
7.40%189.95M
7.40%194.09M
39.27%192.86M
10.93%197.67M
8.47%176.86M
-4.50%180.72M
-20.28%138.48M
Lease liabilities
-56.33%8.54M
-55.75%8.44M
-56.28%8.34M
4.64%19.8M
-77.22%19.55M
-87.76%19.07M
-92.44%19.07M
-95.02%18.92M
-86.46%85.84M
-84.11%155.73M
Total non current liabilities
65.26%8.23B
74.03%7.73B
41.77%6.5B
25.76%5.54B
-8.33%4.98B
-24.47%4.44B
-24.85%4.58B
-33.52%4.4B
-29.83%5.43B
-25.20%5.88B
Total liabilities
-16.39%33.78B
-12.91%34.29B
-14.64%33.53B
20.55%38.27B
20.25%40.4B
2.44%39.37B
0.32%39.28B
-20.57%31.75B
-25.26%33.6B
-18.30%38.44B
Shareholders equity
Paid-in capital
-0.06%2.25B
-0.06%2.25B
-0.06%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.87%2.25B
0.87%2.25B
Capital reserve funds
0.01%2.68B
0.48%2.67B
-0.09%2.66B
-11.62%2.48B
-0.70%2.68B
-0.81%2.66B
-0.76%2.66B
-15.74%2.8B
-16.80%2.7B
-17.37%2.68B
Surplus reserve funds
0.00%1.4B
0.00%1.4B
0.00%1.4B
72.48%1.4B
72.48%1.4B
72.48%1.4B
72.48%1.4B
1.77%810.14M
1.77%810.14M
1.77%810.14M
Retained profit
36.42%13.68B
29.09%14.28B
38.35%13.19B
35.75%11.39B
41.81%10.02B
101.46%11.06B
168.90%9.54B
220.46%8.39B
296.80%7.07B
384.47%5.49B
Less:Treasury stock
-55.50%27.85M
-56.59%37.55M
-56.59%37.55M
-56.59%37.55M
-27.64%62.59M
-9.22%86.49M
-9.22%86.49M
-9.22%86.49M
--86.49M
--95.28M
Other composite income
104.38%136.9M
84.93%128.24M
67.57%116.29M
34.61%66.37M
37.13%66.98M
365.49%69.35M
2,276.28%69.39M
322.97%49.3M
307.60%48.85M
-253.81%-26.12M
Specific reserves
-3.66%278.14M
-1.47%274.57M
7.81%254.78M
26.82%305.85M
27.61%288.71M
34.35%278.66M
31.67%236.32M
27.40%241.16M
27.69%226.24M
26.58%207.41M
Shareholders equity without minority interests
22.49%20.39B
18.90%20.97B
23.45%19.83B
23.46%17.85B
27.87%16.65B
55.75%17.64B
71.46%16.06B
59.49%14.46B
58.59%13.02B
49.66%11.32B
Minority interests
-19.56%4.37B
-21.13%4.17B
-12.37%4.5B
-16.50%4.51B
4.92%5.44B
11.53%5.29B
2.44%5.14B
-10.29%5.41B
-15.64%5.18B
-15.19%4.74B
Total shareholder equity
12.14%24.77B
9.66%25.14B
14.77%24.33B
12.58%22.36B
21.33%22.09B
42.69%22.93B
47.39%21.2B
31.63%19.86B
26.82%18.2B
22.09%16.07B
Total liabilityies and equity
-6.30%58.55B
-4.61%59.43B
-4.33%57.86B
17.49%60.64B
20.63%62.49B
14.31%62.3B
12.96%60.48B
-6.26%51.61B
-12.65%51.8B
-9.47%54.5B
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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 -35.41%13.3B-25.94%14.42B-25.60%13.32B91.19%17.99B121.96%20.6B95.57%19.48B70.31%17.91B2.07%9.41B-19.38%9.28B-23.62%9.96B
Transactional financial assets --27.19M----------------------8.96M------------
Notes receivable and accounts receivable 45.18%1.06B-16.83%536.67M5.64%751.2M13.75%763.97M-3.55%728.46M1.57%645.29M83.10%711.08M-25.91%671.64M22.50%755.29M-6.21%635.29M
-Notes receivable -83.08%11.68M-87.40%2.19M-42.69%11.87M--17.59M--69.05M--17.34M--20.71M------------
-Accounts receivable 58.61%1.05B-14.88%534.49M7.09%739.33M11.13%746.39M-12.69%659.42M-1.16%627.95M77.77%690.37M-25.91%671.64M22.50%755.29M-6.21%635.29M
Other receivables (including interest and dividends) 8.30%632.16M-42.83%359.95M-45.29%359.53M24.09%581.85M16.01%583.72M31.56%629.67M62.76%657.14M-5.45%468.9M5.26%503.19M-4.96%478.62M
-Dividend receivable -30.58%186.29M-39.73%206.29M-39.04%237.51M-22.96%268.36M-29.07%268.36M-9.54%342.26M37.08%389.64M9.40%348.36M18.82%378.36M18.82%378.36M
-Other receivable 41.38%445.87M-----54.38%122.02M----152.64%315.36M----123.87%267.5M-----21.79%124.83M----
Advance payment 15.28%621.48M5.27%540.71M-12.92%402.21M-26.97%779.46M-29.83%539.08M-55.44%513.63M-33.40%461.87M8.18%1.07B38.73%768.25M82.30%1.15B
Inventories 39.07%3.08B8.15%3.13B-1.52%3.05B-8.08%2.62B-18.92%2.21B5.60%2.9B11.63%3.1B16.37%2.85B26.81%2.73B25.43%2.74B
Receivable financing 31.35%568.9M-34.04%375.46M11.84%462.09M152.67%463.13M17.76%433.1M-63.47%569.26M50.64%413.16M-76.27%183.29M-77.34%367.77M-9.10%1.56B
Assets held for sale -98.83%242.33K--7.61M--10.07M--20.65M--20.65M--------------------
Non-current assets due within one year 2,451.82%711.96M2,137.40%624.24M1,205.12%651.26M-----51.64%27.9M-79.80%27.9M-63.87%49.9M-86.72%42.9M-50.74%57.69M763.13%138.1M
Other current assets 16.50%809.54M135.99%571.21M31.15%439.96M573.08%861.8M334.22%694.9M-46.11%242.05M-45.40%335.47M-83.88%128.04M-82.91%160.03M-55.97%449.14M
Total current assets -19.46%20.81B-17.71%20.57B-17.73%19.45B62.49%24.08B76.72%25.84B46.08%25B49.61%23.64B-7.06%14.82B-18.72%14.62B-13.52%17.11B
Non Current assets
Other equity investment 14.09%471.47M16.51%481.47M16.51%481.47M5.18%413.24M5.18%413.24M28.99%413.24M28.99%413.24M24.43%392.9M307.63%392.9M232.38%320.38M
Investment real estate -2.99%116.2M-50.67%117.1M-50.65%117.99M-2.92%118.89M-2.93%119.78M91.03%237.36M91.04%239.09M-2.27%122.47M-2.22%123.4M88.80%124.25M
Long-term equity investment 12.72%4.21B-0.17%3.66B3.16%3.69B6.50%3.8B6.60%3.74B6.42%3.66B6.11%3.58B11.75%3.57B10.91%3.51B11.94%3.44B
Long term receivable account -----------------------------65.40%20.8M-69.99%26.34M-72.94%49.9M
Fixed assets 1.58%21.11B----6.90%22.14B-----1.16%20.78B----0.89%20.72B----11.01%21.03B----
Fixed assets liquidation -69.58%7.02M-----39.34%11.22M----65.89%23.08M----81.30%18.49M----680.78%13.92M----
Constru in process 87.20%2.15B----67.38%1.66B----24.92%1.15B-----3.07%989.55M-----75.38%920.79M----
Construction materials 58.93%11.65M----228.99%24.18M-----15.04%7.33M-----13.83%7.35M-----13.91%8.63M----
Intangible assets 3.79%5.38B5.61%5.47B4.15%5.44B8.78%5.16B8.21%5.18B8.07%5.18B8.50%5.22B-7.30%4.74B-18.21%4.79B3.86%4.79B
Development expenditure -54.55%4.52M-84.06%4.35M-86.06%3.67M-44.94%9.93M-44.14%9.93M55.90%27.32M90.00%26.32M758.64%18.04M--17.78M--17.52M
Goodwill --13.26M--13.26M--13.26M----------------------------
Long deferred expense -30.32%385M-26.55%471.99M-28.99%505.62M-42.35%520.66M-42.15%552.55M-36.54%642.6M-33.41%711.99M54.74%903.21M-7.65%955.15M-10.16%1.01B
Deferred tax assets -5.67%769.76M-7.19%760.85M-5.01%769.63M-7.39%807.8M-12.49%816M-15.28%819.8M-20.39%810.23M-34.75%872.27M-32.13%932.48M-28.86%967.65M
Usufruct assets -98.78%7.85M-98.79%7.98M-99.24%8.11M-98.72%18.1M-60.81%643.33M-70.62%659.85M-56.20%1.07B-47.73%1.41B-47.31%1.64B-39.06%2.25B
Other non current assets -3.62%3.09B16.09%4.14B16.91%3.55B9.10%3.06B13.73%3.21B22.86%3.57B3.20%3.03B1.17%2.8B-25.14%2.82B-15.09%2.9B
Total non current assets 2.97%37.74B4.18%38.86B4.27%38.41B-0.64%36.56B-1.42%36.65B-0.24%37.3B-2.38%36.83B-5.93%36.79B-10.01%37.18B-7.49%37.39B
Total assets -6.30%58.55B-4.61%59.43B-4.33%57.86B17.49%60.64B20.63%62.49B14.31%62.3B12.96%60.48B-6.26%51.61B-12.65%51.8B-9.47%54.5B
Liabilities
Current liabilities
Short term loan -38.91%14.2B-34.48%14.34B-32.97%14.69B40.11%21.06B52.12%23.25B42.65%21.89B19.29%21.92B67.62%15.03B21.37%15.28B-6.59%15.35B
Transactional financial liabilities ----------17.78M----------------------------
Notes payable and accounts payable -5.50%5.13B6.28%5.8B-1.84%5.75B-12.71%4.14B6.24%5.43B-25.12%5.45B-10.91%5.85B-70.51%4.75B-71.21%5.11B-54.81%7.28B
-Notes payable -14.82%2.03B0.39%2.58B11.31%2.73B-22.74%1.19B44.95%2.39B-29.66%2.57B-27.20%2.45B-87.56%1.54B-88.24%1.65B-69.10%3.66B
-Accounts payable 1.81%3.1B11.54%3.21B-11.29%3.02B-7.90%2.95B-12.17%3.04B-20.53%2.88B6.16%3.41B-14.20%3.21B-7.54%3.46B-15.34%3.63B
Contract liabilities -29.53%306.9M-58.29%311.14M80.83%431.74M-65.67%347.82M-5.16%435.49M-9.87%745.93M-58.37%238.75M24.46%1.01B10.47%459.16M159.70%827.61M
Advance receipts --20K--20K--295K257.66%1.34M-------------21.53%375K-74.40%369.71K-87.83%373.43K
Salaries payable 4.93%950.99M-8.63%947.87M-7.95%911.09M-2.94%890.96M-12.02%906.28M0.31%1.04B7.13%989.81M-0.67%917.9M43.92%1.03B16.36%1.03B
Taxs payable -30.50%424.62M-20.91%480.43M-29.89%595.79M29.05%820.68M-35.83%610.98M-40.14%607.47M-5.57%849.84M-9.67%635.93M128.88%952.14M97.09%1.01B
Other payable (including interest and dividends) 7.24%3.08B4.10%3.11B5.66%3.05B38.92%3.87B-7.94%2.88B-17.72%2.98B1.44%2.88B62.30%2.78B64.36%3.12B148.61%3.63B
-Dividend payable 27.28%105.02M-65.60%105.02M-72.97%82.51M0.00%82.51M-64.39%82.51M-48.22%305.28M385.69%305.28M--82.51M30.51%231.68M5,004.80%589.6M
-Other payable 6.64%2.98B----14.97%2.96B-----3.42%2.79B-----7.25%2.58B----67.84%2.89B----
Non current liabilities due within one year -24.18%1.41B-29.28%1.5B-21.17%1.52B-25.43%1.56B-13.42%1.86B-35.74%2.12B-30.96%1.93B-48.01%2.09B-36.12%2.15B-3.20%3.31B
Other current liabilities -24.34%42.68M-19.69%70.61M119.25%67.4M-64.18%45.22M-2.65%56.42M-24.59%87.93M-58.65%30.74M18.71%126.21M8.11%57.95M242.55%116.6M
Total current liabilities -27.86%25.55B-23.97%26.56B-22.09%27.03B19.72%32.73B25.76%35.42B7.30%34.93B4.96%34.69B-17.99%27.34B-24.31%28.17B-16.91%32.55B
Current liabilities
Long term loan 86.89%6.73B98.21%6.23B53.62%4.94B23.18%4.17B-17.50%3.6B-34.08%3.14B-34.20%3.22B-36.44%3.38B-29.12%4.37B-21.98%4.77B
Estimate liabilities 14.98%1.07B20.54%1.02B17.06%1.08B62.66%924.22M71.68%930.89M41.45%842.59M67.85%921.79M-1.54%568.2M-6.02%542.23M2.11%595.68M
Deferred tax liabilities -19.74%187.33M-17.92%201.5M-7.86%207.61M-7.79%235.41M-9.50%233.39M9.24%245.48M-0.83%225.33M42.34%255.3M41.20%257.9M1,243.03%224.72M
Long term deferred income 19.45%231.84M43.38%276.52M30.04%257.04M7.40%189.95M7.40%194.09M39.27%192.86M10.93%197.67M8.47%176.86M-4.50%180.72M-20.28%138.48M
Lease liabilities -56.33%8.54M-55.75%8.44M-56.28%8.34M4.64%19.8M-77.22%19.55M-87.76%19.07M-92.44%19.07M-95.02%18.92M-86.46%85.84M-84.11%155.73M
Total non current liabilities 65.26%8.23B74.03%7.73B41.77%6.5B25.76%5.54B-8.33%4.98B-24.47%4.44B-24.85%4.58B-33.52%4.4B-29.83%5.43B-25.20%5.88B
Total liabilities -16.39%33.78B-12.91%34.29B-14.64%33.53B20.55%38.27B20.25%40.4B2.44%39.37B0.32%39.28B-20.57%31.75B-25.26%33.6B-18.30%38.44B
Shareholders equity
Paid-in capital -0.06%2.25B-0.06%2.25B-0.06%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.87%2.25B0.87%2.25B
Capital reserve funds 0.01%2.68B0.48%2.67B-0.09%2.66B-11.62%2.48B-0.70%2.68B-0.81%2.66B-0.76%2.66B-15.74%2.8B-16.80%2.7B-17.37%2.68B
Surplus reserve funds 0.00%1.4B0.00%1.4B0.00%1.4B72.48%1.4B72.48%1.4B72.48%1.4B72.48%1.4B1.77%810.14M1.77%810.14M1.77%810.14M
Retained profit 36.42%13.68B29.09%14.28B38.35%13.19B35.75%11.39B41.81%10.02B101.46%11.06B168.90%9.54B220.46%8.39B296.80%7.07B384.47%5.49B
Less:Treasury stock -55.50%27.85M-56.59%37.55M-56.59%37.55M-56.59%37.55M-27.64%62.59M-9.22%86.49M-9.22%86.49M-9.22%86.49M--86.49M--95.28M
Other composite income 104.38%136.9M84.93%128.24M67.57%116.29M34.61%66.37M37.13%66.98M365.49%69.35M2,276.28%69.39M322.97%49.3M307.60%48.85M-253.81%-26.12M
Specific reserves -3.66%278.14M-1.47%274.57M7.81%254.78M26.82%305.85M27.61%288.71M34.35%278.66M31.67%236.32M27.40%241.16M27.69%226.24M26.58%207.41M
Shareholders equity without minority interests 22.49%20.39B18.90%20.97B23.45%19.83B23.46%17.85B27.87%16.65B55.75%17.64B71.46%16.06B59.49%14.46B58.59%13.02B49.66%11.32B
Minority interests -19.56%4.37B-21.13%4.17B-12.37%4.5B-16.50%4.51B4.92%5.44B11.53%5.29B2.44%5.14B-10.29%5.41B-15.64%5.18B-15.19%4.74B
Total shareholder equity 12.14%24.77B9.66%25.14B14.77%24.33B12.58%22.36B21.33%22.09B42.69%22.93B47.39%21.2B31.63%19.86B26.82%18.2B22.09%16.07B
Total liabilityies and equity -6.30%58.55B-4.61%59.43B-4.33%57.86B17.49%60.64B20.63%62.49B14.31%62.3B12.96%60.48B-6.26%51.61B-12.65%51.8B-9.47%54.5B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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