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GCL Energy Technology (002015)

Watchlist
  • 18.53
  • +0.11+0.60%
Market Closed Apr 17 15:00 CST
30.08BMarket Cap46.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GCL Energy Technology (002015) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-6.05%4.65B
27.39%4.64B
10.92%4.57B
29.51%4.15B
16.11%4.95B
-5.90%3.64B
0.74%4.12B
-18.71%3.2B
-12.02%4.26B
-23.68%3.87B
Transactional financial assets
--0
272.98%3.06M
176.74%5.53M
--5.15M
--0
--821.17K
--2M
----
--46.1M
----
Notes receivable and accounts receivable
-9.13%4.46B
3.50%5.08B
0.44%5.04B
15.34%5.01B
81.27%4.91B
61.00%4.9B
64.09%5.02B
16.05%4.34B
-13.93%2.71B
15.10%3.05B
-Notes receivable
-7.81%68.15M
17.53%97.49M
166.02%189.83M
13.13%151.22M
-64.46%73.92M
-33.99%82.95M
179.98%71.36M
-18.15%133.67M
--207.99M
--125.67M
-Accounts receivable
-9.15%4.39B
3.26%4.98B
-1.95%4.85B
15.41%4.86B
93.39%4.84B
65.09%4.82B
63.12%4.95B
17.61%4.21B
-20.54%2.5B
10.35%2.92B
Other receivables (including interest and dividends)
2.04%478.65M
-14.96%485.73M
-14.58%594.31M
-0.57%567.36M
-25.10%469.08M
-8.15%571.17M
33.63%695.72M
2.20%570.64M
52.67%626.26M
28.55%621.83M
-Dividend receivable
39.73%36.52M
39.09%36.35M
-33.67%36.35M
-33.80%36.35M
-65.76%26.13M
-65.76%26.13M
-8.37%54.8M
471.52%54.92M
297.23%76.34M
-44.65%76.34M
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
----
-Other receivable
----
-17.55%449.38M
----
----
--442.94M
-0.08%545.03M
----
-6.02%515.72M
----
57.75%545.49M
Contractual assets
--2.18M
--2.19M
1,144.84%2.63M
28.12%2.67M
--0
--0
6.81%211.06K
953.27%2.08M
--409.73K
--409.73K
Advance payment
-58.69%289.33M
-59.44%254.78M
-63.37%198.97M
13.31%263.5M
80.81%700.38M
38.00%628.1M
41.20%543.12M
-31.60%232.55M
38.31%387.36M
134.39%455.16M
Inventories
-37.62%252M
-38.93%266.29M
-41.66%272.95M
55.36%640.43M
-8.87%403.97M
-3.38%436.01M
43.49%467.88M
2.81%412.22M
77.36%443.28M
63.00%451.24M
Receivable financing
-59.41%37.09M
-32.65%43.06M
34.76%73.94M
42.55%71.05M
56.32%91.39M
49.47%63.93M
31.86%54.87M
111.99%49.85M
-71.79%58.46M
-82.39%42.77M
Assets held for sale
--185.18M
--184.95M
--184.53M
4.87%99.81M
--0
--0
--0
--95.17M
--113.39M
--181.04M
Non-current assets due within one year
-47.11%13.4M
-36.77%18.2M
-82.41%4.67M
-85.49%4.32M
38.84%25.33M
80.53%28.79M
158.26%26.52M
304.64%29.77M
--18.25M
3,208.70%15.94M
Other current assets
20.47%1.09B
44.50%1.13B
74.84%1.11B
91.47%1.15B
56.62%905.21M
47.63%784.37M
25.33%632.79M
22.64%602.43M
61.06%577.95M
69.24%531.33M
Total current assets
-7.99%11.46B
9.47%12.11B
4.26%12.06B
25.41%11.97B
34.76%12.45B
20.01%11.06B
28.38%11.57B
0.38%9.54B
-2.68%9.24B
-0.14%9.21B
Non Current assets
Debt investment
----
----
----
----
--0
--0
----
----
----
----
Other debt investment
----
----
----
----
--0
--0
----
----
----
----
Other equity investment
197.80%44.41M
284.89%38.1M
82.87%18.1M
82.87%18.1M
-91.25%14.91M
-92.92%9.9M
0.00%9.9M
0.00%9.9M
843.52%170.4M
674.64%139.9M
Other non-current financial assets
----
----
----
----
--0
--0
----
----
----
----
Investment real estate
-2.94%49.01M
-3.15%49.38M
-3.13%49.75M
-2.87%50.12M
-3.08%50.49M
-2.37%50.98M
-2.58%51.35M
-2.79%51.6M
-2.54%52.09M
-2.98%52.22M
Long-term equity investment
-1.88%2.33B
9.93%2.5B
12.11%2.51B
-17.65%2.39B
-13.33%2.37B
-15.39%2.28B
-12.08%2.24B
15.01%2.91B
8.14%2.74B
27.84%2.69B
Long term receivable account
-22.62%108.38M
-37.30%89.06M
-42.02%99.82M
-34.06%102.45M
1.61%140.07M
10.55%142.04M
-1.08%172.16M
7.66%155.36M
-8.88%137.86M
-0.17%128.48M
Fixed assets
----
17.94%18.37B
----
----
----
62.16%15.57B
----
-2.48%13.14B
----
-19.38%9.6B
Constru in process
----
-46.16%2.06B
----
----
----
108.63%3.83B
----
59.57%2.24B
----
125.47%1.83B
Construction materials
----
-74.64%107.5M
----
----
----
--423.86M
----
50,263.65%283.13M
----
----
Productive biological assets
----
----
----
----
--0
--0
----
----
----
----
Oil and gas assets
----
----
----
----
--0
--0
----
----
----
----
Intangible assets
0.57%2.56B
1.76%2.61B
3.23%2.64B
4.91%2.66B
48.96%2.54B
51.47%2.57B
43.71%2.56B
41.57%2.54B
-4.13%1.71B
-4.52%1.7B
Development expenditure
-70.44%16.33M
-77.04%9.41M
-77.13%15.09M
-66.84%23.99M
-24.72%55.25M
-20.82%41M
0.20%65.97M
73.64%72.34M
46.62%73.39M
171.06%51.77M
Goodwill
0.00%19.52M
0.00%19.52M
0.00%19.52M
0.00%19.52M
25.76%19.52M
25.76%19.52M
25.76%19.52M
25.76%19.52M
0.00%15.52M
0.00%15.52M
Long deferred expense
121.43%113.96M
134.88%121.06M
116.67%127.53M
128.21%130.09M
36.10%51.47M
75.71%51.54M
86.45%58.86M
95.90%57M
1,855.49%37.82M
5,150.20%29.33M
Deferred tax assets
-11.59%94.05M
-10.73%100.56M
27.44%99.88M
34.87%101.43M
4.17%106.38M
3.74%112.65M
-41.35%78.38M
-40.64%75.21M
117.66%102.11M
127.12%108.59M
Usufruct assets
2.42%2.19B
26.31%2.23B
4.16%1.98B
-6.78%1.58B
54.48%2.14B
19.16%1.76B
22.05%1.91B
-14.72%1.7B
-41.61%1.38B
-49.03%1.48B
Other non current assets
39.51%1.4B
-3.25%1.23B
-1.20%1.08B
12.07%1.31B
-4.04%1B
118.22%1.28B
-0.05%1.09B
-5.90%1.17B
37.29%1.05B
-22.02%584.44M
Total non current assets
2.55%29.51B
4.99%29.54B
16.52%28.73B
16.66%28.49B
49.52%28.77B
52.79%28.14B
17.92%24.66B
6.85%24.42B
-6.31%19.24B
-10.37%18.42B
Total assets
-0.63%40.96B
6.26%41.65B
12.60%40.79B
19.12%40.46B
44.73%41.22B
41.86%39.2B
21.07%36.23B
4.95%33.97B
-5.17%28.48B
-7.20%27.63B
Liabilities
Current liabilities
Short term loan
-17.65%3.55B
21.74%4.52B
33.85%4.6B
25.01%3.96B
41.06%4.31B
45.53%3.71B
24.75%3.44B
27.88%3.16B
24.51%3.06B
14.12%2.55B
Transactional financial liabilities
----
----
----
----
--2.2M
--0
----
----
----
----
Notes payable and accounts payable
-48.85%740.15M
-48.20%841.62M
-49.93%974.34M
9.52%1.17B
133.16%1.45B
125.07%1.62B
153.10%1.95B
33.47%1.07B
-1.19%620.6M
15.50%721.86M
-Notes payable
-95.00%2.49M
-89.75%23.08M
-41.76%125.45M
59.08%124.86M
56.64%49.88M
455.67%225.28M
274.40%215.4M
26.62%78.49M
-41.01%31.85M
-25.27%40.54M
-Accounts payable
-47.20%737.65M
-41.51%818.53M
-50.95%848.89M
5.61%1.05B
137.30%1.4B
105.39%1.4B
143.29%1.73B
34.04%994.04M
2.55%588.75M
19.38%681.32M
Contract liabilities
32.17%187.73M
-15.88%121.34M
21.63%189.75M
122.60%231.6M
-24.32%142.04M
28.15%144.24M
45.05%156M
1.92%104.04M
40.31%187.69M
18.19%112.55M
Advance receipts
--18.15M
--20.2M
--15.82M
--15.82M
--0
--0
----
----
----
----
Salaries payable
0.45%126.26M
10.48%113.31M
-12.24%95.27M
15.10%310.05M
-0.62%125.7M
-11.57%102.56M
-4.94%108.56M
9.36%269.38M
31.53%126.49M
26.27%115.99M
Taxs payable
-18.27%214.34M
12.93%238.39M
38.23%216.78M
36.53%241.95M
111.75%262.27M
95.67%211.09M
46.72%156.83M
66.75%177.22M
-25.92%123.86M
25.44%107.88M
Other payable (including interest and dividends)
-1.68%3.86B
-6.79%4.26B
7.08%3.52B
34.32%4.3B
243.79%3.93B
253.37%4.57B
91.48%3.28B
18.28%3.2B
-30.58%1.14B
-21.10%1.29B
-Interest payable
----
----
----
----
--0
--0
----
----
----
----
-Dividend payable
-3.70%12.93M
501.45%217.79M
399.14%34.85M
537.73%34.85M
253.51%13.43M
120.31%36.21M
-44.09%6.98M
-86.58%5.46M
-93.36%3.8M
-44.74%16.44M
-Other payable
----
-10.85%4.04B
----
----
--3.92B
255.08%4.53B
----
19.88%3.19B
----
-20.66%1.28B
Hold and for sell liabilities
----
----
----
----
--0
--0
----
----
----
----
Non current liabilities due within one year
38.03%3.04B
28.79%2.56B
52.01%2.59B
26.13%2.08B
57.22%2.2B
31.08%1.99B
5.24%1.7B
-3.51%1.65B
-4.28%1.4B
12.36%1.52B
Other current liabilities
-44.58%23.73M
13.12%38.52M
4,292.70%94.34M
43.78%66.63M
-67.87%42.81M
-39.57%34.06M
-85.27%2.15M
-56.39%46.35M
24.11%133.26M
-58.43%56.35M
Total current liabilities
-5.62%11.76B
2.63%12.71B
13.88%12.29B
27.80%12.37B
83.53%12.47B
91.29%12.39B
49.90%10.79B
17.32%9.68B
1.41%6.79B
3.48%6.47B
Current liabilities
Long term loan
1.57%8.66B
17.15%8.64B
16.94%8.41B
39.02%8.6B
49.74%8.53B
33.06%7.37B
7.43%7.19B
-7.43%6.18B
-14.62%5.69B
-4.89%5.54B
Bonds payable
----
----
----
----
--0
--0
----
----
----
----
Preferred stock
----
----
----
----
--0
--0
----
----
----
----
Perpetual Debt
----
----
----
----
--0
--0
----
----
----
----
Long term account payable
----
9.45%4.33B
----
----
----
158.67%3.95B
----
-3.15%2.52B
----
-39.32%1.53B
Long term salaries pay
----
----
----
----
--0
--0
----
----
----
----
Estimate liabilities
208.54%61.65M
406.96%54.55M
394.57%44.26M
435.31%38.21M
--19.98M
--10.76M
--8.95M
--7.14M
----
----
Deferred tax liabilities
93.69%17.9M
105.46%18.98M
44.91%22.96M
155.85%22.96M
-71.44%9.24M
-71.44%9.24M
-57.00%15.84M
-66.12%8.97M
275.92%32.35M
275.92%32.35M
Long term deferred income
28.98%236.64M
12.18%209.28M
-2.58%212.1M
6.02%214.47M
-6.27%183.47M
-12.89%186.55M
-4.61%217.72M
-2.31%202.29M
-25.38%195.74M
-16.52%214.15M
Lease liabilities
-16.59%1.79B
14.81%1.83B
-8.98%1.8B
-9.66%1.46B
49.28%2.14B
9.03%1.6B
38.98%1.98B
-15.06%1.62B
-38.69%1.43B
-52.02%1.46B
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
----
Total non current liabilities
1.09%15.01B
14.86%15.08B
21.48%14.73B
38.79%14.63B
69.04%14.85B
49.53%13.13B
16.04%12.12B
-7.71%10.54B
-20.17%8.79B
-24.71%8.78B
Total liabilities
-1.97%26.78B
8.92%27.79B
17.90%27.02B
33.53%27B
75.35%27.32B
67.26%25.51B
29.86%22.92B
2.79%20.22B
-12.01%15.58B
-14.87%15.25B
Shareholders equity
Paid-in capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Other equity instruments
----
----
----
----
--0
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
--0
----
----
----
----
Capital reserve funds
1.14%8.58B
0.03%8.59B
-0.12%8.59B
-4.61%8.59B
14.50%8.49B
15.78%8.58B
16.00%8.6B
12.45%9.01B
0.44%7.41B
0.49%7.41B
Surplus reserve funds
20.47%279.89M
20.47%279.89M
20.47%279.89M
20.47%279.89M
30.21%232.34M
30.21%232.34M
30.21%232.34M
30.21%232.34M
107.63%178.43M
107.63%178.43M
Retained profit
23.28%2.33B
23.15%2.09B
18.30%1.98B
15.85%1.72B
10.93%1.89B
7.35%1.69B
18.23%1.67B
43.96%1.49B
46.50%1.7B
74.96%1.58B
Less:Treasury stock
0.00%500.47M
0.00%500.47M
0.00%500.47M
0.00%500.47M
176.16%500.47M
428.00%500.47M
428.00%500.47M
--500.47M
--181.23M
--94.79M
Other composite income
98.57%-132.12K
142.21%2.29M
413.42%4.3M
319.87%3.86M
-828.97%-9.24M
-306.60%-5.44M
-357.81%-1.37M
-223.31%-1.76M
90.53%-995.15K
155.29%2.63M
Ordinary risk reserve funds
----
----
----
----
--0
--0
----
----
----
----
Specific reserves
69.92%24.48M
79.50%22.13M
77.91%18.03M
94.53%16.22M
-3.15%14.41M
-28.21%12.33M
-34.04%10.13M
449.91%8.34M
--14.88M
--17.17M
Shareholders equity without minority interests
5.14%12.34B
3.95%12.1B
3.06%11.99B
-1.00%11.74B
9.18%11.73B
8.59%11.64B
10.29%11.64B
9.32%11.86B
4.96%10.75B
7.35%10.72B
Minority interests
-14.96%1.85B
-13.87%1.76B
6.47%1.78B
-8.77%1.72B
0.68%2.17B
23.25%2.04B
-2.88%1.67B
2.21%1.89B
3.18%2.15B
-11.40%1.66B
Total shareholder equity
2.00%14.18B
1.29%13.86B
3.49%13.78B
-2.07%13.46B
7.76%13.9B
10.56%13.68B
8.44%13.31B
8.29%13.75B
4.66%12.9B
4.39%12.38B
Total liabilityies and equity
-0.63%40.96B
6.26%41.65B
12.60%40.79B
19.12%40.46B
44.73%41.22B
41.86%39.2B
21.07%36.23B
4.95%33.97B
-5.17%28.48B
-7.20%27.63B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -6.05%4.65B27.39%4.64B10.92%4.57B29.51%4.15B16.11%4.95B-5.90%3.64B0.74%4.12B-18.71%3.2B-12.02%4.26B-23.68%3.87B
Transactional financial assets --0272.98%3.06M176.74%5.53M--5.15M--0--821.17K--2M------46.1M----
Notes receivable and accounts receivable -9.13%4.46B3.50%5.08B0.44%5.04B15.34%5.01B81.27%4.91B61.00%4.9B64.09%5.02B16.05%4.34B-13.93%2.71B15.10%3.05B
-Notes receivable -7.81%68.15M17.53%97.49M166.02%189.83M13.13%151.22M-64.46%73.92M-33.99%82.95M179.98%71.36M-18.15%133.67M--207.99M--125.67M
-Accounts receivable -9.15%4.39B3.26%4.98B-1.95%4.85B15.41%4.86B93.39%4.84B65.09%4.82B63.12%4.95B17.61%4.21B-20.54%2.5B10.35%2.92B
Other receivables (including interest and dividends) 2.04%478.65M-14.96%485.73M-14.58%594.31M-0.57%567.36M-25.10%469.08M-8.15%571.17M33.63%695.72M2.20%570.64M52.67%626.26M28.55%621.83M
-Dividend receivable 39.73%36.52M39.09%36.35M-33.67%36.35M-33.80%36.35M-65.76%26.13M-65.76%26.13M-8.37%54.8M471.52%54.92M297.23%76.34M-44.65%76.34M
-Accrued interest receivable ------------------0--0----------------
-Other receivable -----17.55%449.38M----------442.94M-0.08%545.03M-----6.02%515.72M----57.75%545.49M
Contractual assets --2.18M--2.19M1,144.84%2.63M28.12%2.67M--0--06.81%211.06K953.27%2.08M--409.73K--409.73K
Advance payment -58.69%289.33M-59.44%254.78M-63.37%198.97M13.31%263.5M80.81%700.38M38.00%628.1M41.20%543.12M-31.60%232.55M38.31%387.36M134.39%455.16M
Inventories -37.62%252M-38.93%266.29M-41.66%272.95M55.36%640.43M-8.87%403.97M-3.38%436.01M43.49%467.88M2.81%412.22M77.36%443.28M63.00%451.24M
Receivable financing -59.41%37.09M-32.65%43.06M34.76%73.94M42.55%71.05M56.32%91.39M49.47%63.93M31.86%54.87M111.99%49.85M-71.79%58.46M-82.39%42.77M
Assets held for sale --185.18M--184.95M--184.53M4.87%99.81M--0--0--0--95.17M--113.39M--181.04M
Non-current assets due within one year -47.11%13.4M-36.77%18.2M-82.41%4.67M-85.49%4.32M38.84%25.33M80.53%28.79M158.26%26.52M304.64%29.77M--18.25M3,208.70%15.94M
Other current assets 20.47%1.09B44.50%1.13B74.84%1.11B91.47%1.15B56.62%905.21M47.63%784.37M25.33%632.79M22.64%602.43M61.06%577.95M69.24%531.33M
Total current assets -7.99%11.46B9.47%12.11B4.26%12.06B25.41%11.97B34.76%12.45B20.01%11.06B28.38%11.57B0.38%9.54B-2.68%9.24B-0.14%9.21B
Non Current assets
Debt investment ------------------0--0----------------
Other debt investment ------------------0--0----------------
Other equity investment 197.80%44.41M284.89%38.1M82.87%18.1M82.87%18.1M-91.25%14.91M-92.92%9.9M0.00%9.9M0.00%9.9M843.52%170.4M674.64%139.9M
Other non-current financial assets ------------------0--0----------------
Investment real estate -2.94%49.01M-3.15%49.38M-3.13%49.75M-2.87%50.12M-3.08%50.49M-2.37%50.98M-2.58%51.35M-2.79%51.6M-2.54%52.09M-2.98%52.22M
Long-term equity investment -1.88%2.33B9.93%2.5B12.11%2.51B-17.65%2.39B-13.33%2.37B-15.39%2.28B-12.08%2.24B15.01%2.91B8.14%2.74B27.84%2.69B
Long term receivable account -22.62%108.38M-37.30%89.06M-42.02%99.82M-34.06%102.45M1.61%140.07M10.55%142.04M-1.08%172.16M7.66%155.36M-8.88%137.86M-0.17%128.48M
Fixed assets ----17.94%18.37B------------62.16%15.57B-----2.48%13.14B-----19.38%9.6B
Constru in process -----46.16%2.06B------------108.63%3.83B----59.57%2.24B----125.47%1.83B
Construction materials -----74.64%107.5M--------------423.86M----50,263.65%283.13M--------
Productive biological assets ------------------0--0----------------
Oil and gas assets ------------------0--0----------------
Intangible assets 0.57%2.56B1.76%2.61B3.23%2.64B4.91%2.66B48.96%2.54B51.47%2.57B43.71%2.56B41.57%2.54B-4.13%1.71B-4.52%1.7B
Development expenditure -70.44%16.33M-77.04%9.41M-77.13%15.09M-66.84%23.99M-24.72%55.25M-20.82%41M0.20%65.97M73.64%72.34M46.62%73.39M171.06%51.77M
Goodwill 0.00%19.52M0.00%19.52M0.00%19.52M0.00%19.52M25.76%19.52M25.76%19.52M25.76%19.52M25.76%19.52M0.00%15.52M0.00%15.52M
Long deferred expense 121.43%113.96M134.88%121.06M116.67%127.53M128.21%130.09M36.10%51.47M75.71%51.54M86.45%58.86M95.90%57M1,855.49%37.82M5,150.20%29.33M
Deferred tax assets -11.59%94.05M-10.73%100.56M27.44%99.88M34.87%101.43M4.17%106.38M3.74%112.65M-41.35%78.38M-40.64%75.21M117.66%102.11M127.12%108.59M
Usufruct assets 2.42%2.19B26.31%2.23B4.16%1.98B-6.78%1.58B54.48%2.14B19.16%1.76B22.05%1.91B-14.72%1.7B-41.61%1.38B-49.03%1.48B
Other non current assets 39.51%1.4B-3.25%1.23B-1.20%1.08B12.07%1.31B-4.04%1B118.22%1.28B-0.05%1.09B-5.90%1.17B37.29%1.05B-22.02%584.44M
Total non current assets 2.55%29.51B4.99%29.54B16.52%28.73B16.66%28.49B49.52%28.77B52.79%28.14B17.92%24.66B6.85%24.42B-6.31%19.24B-10.37%18.42B
Total assets -0.63%40.96B6.26%41.65B12.60%40.79B19.12%40.46B44.73%41.22B41.86%39.2B21.07%36.23B4.95%33.97B-5.17%28.48B-7.20%27.63B
Liabilities
Current liabilities
Short term loan -17.65%3.55B21.74%4.52B33.85%4.6B25.01%3.96B41.06%4.31B45.53%3.71B24.75%3.44B27.88%3.16B24.51%3.06B14.12%2.55B
Transactional financial liabilities ------------------2.2M--0----------------
Notes payable and accounts payable -48.85%740.15M-48.20%841.62M-49.93%974.34M9.52%1.17B133.16%1.45B125.07%1.62B153.10%1.95B33.47%1.07B-1.19%620.6M15.50%721.86M
-Notes payable -95.00%2.49M-89.75%23.08M-41.76%125.45M59.08%124.86M56.64%49.88M455.67%225.28M274.40%215.4M26.62%78.49M-41.01%31.85M-25.27%40.54M
-Accounts payable -47.20%737.65M-41.51%818.53M-50.95%848.89M5.61%1.05B137.30%1.4B105.39%1.4B143.29%1.73B34.04%994.04M2.55%588.75M19.38%681.32M
Contract liabilities 32.17%187.73M-15.88%121.34M21.63%189.75M122.60%231.6M-24.32%142.04M28.15%144.24M45.05%156M1.92%104.04M40.31%187.69M18.19%112.55M
Advance receipts --18.15M--20.2M--15.82M--15.82M--0--0----------------
Salaries payable 0.45%126.26M10.48%113.31M-12.24%95.27M15.10%310.05M-0.62%125.7M-11.57%102.56M-4.94%108.56M9.36%269.38M31.53%126.49M26.27%115.99M
Taxs payable -18.27%214.34M12.93%238.39M38.23%216.78M36.53%241.95M111.75%262.27M95.67%211.09M46.72%156.83M66.75%177.22M-25.92%123.86M25.44%107.88M
Other payable (including interest and dividends) -1.68%3.86B-6.79%4.26B7.08%3.52B34.32%4.3B243.79%3.93B253.37%4.57B91.48%3.28B18.28%3.2B-30.58%1.14B-21.10%1.29B
-Interest payable ------------------0--0----------------
-Dividend payable -3.70%12.93M501.45%217.79M399.14%34.85M537.73%34.85M253.51%13.43M120.31%36.21M-44.09%6.98M-86.58%5.46M-93.36%3.8M-44.74%16.44M
-Other payable -----10.85%4.04B----------3.92B255.08%4.53B----19.88%3.19B-----20.66%1.28B
Hold and for sell liabilities ------------------0--0----------------
Non current liabilities due within one year 38.03%3.04B28.79%2.56B52.01%2.59B26.13%2.08B57.22%2.2B31.08%1.99B5.24%1.7B-3.51%1.65B-4.28%1.4B12.36%1.52B
Other current liabilities -44.58%23.73M13.12%38.52M4,292.70%94.34M43.78%66.63M-67.87%42.81M-39.57%34.06M-85.27%2.15M-56.39%46.35M24.11%133.26M-58.43%56.35M
Total current liabilities -5.62%11.76B2.63%12.71B13.88%12.29B27.80%12.37B83.53%12.47B91.29%12.39B49.90%10.79B17.32%9.68B1.41%6.79B3.48%6.47B
Current liabilities
Long term loan 1.57%8.66B17.15%8.64B16.94%8.41B39.02%8.6B49.74%8.53B33.06%7.37B7.43%7.19B-7.43%6.18B-14.62%5.69B-4.89%5.54B
Bonds payable ------------------0--0----------------
Preferred stock ------------------0--0----------------
Perpetual Debt ------------------0--0----------------
Long term account payable ----9.45%4.33B------------158.67%3.95B-----3.15%2.52B-----39.32%1.53B
Long term salaries pay ------------------0--0----------------
Estimate liabilities 208.54%61.65M406.96%54.55M394.57%44.26M435.31%38.21M--19.98M--10.76M--8.95M--7.14M--------
Deferred tax liabilities 93.69%17.9M105.46%18.98M44.91%22.96M155.85%22.96M-71.44%9.24M-71.44%9.24M-57.00%15.84M-66.12%8.97M275.92%32.35M275.92%32.35M
Long term deferred income 28.98%236.64M12.18%209.28M-2.58%212.1M6.02%214.47M-6.27%183.47M-12.89%186.55M-4.61%217.72M-2.31%202.29M-25.38%195.74M-16.52%214.15M
Lease liabilities -16.59%1.79B14.81%1.83B-8.98%1.8B-9.66%1.46B49.28%2.14B9.03%1.6B38.98%1.98B-15.06%1.62B-38.69%1.43B-52.02%1.46B
Other non current liabilities ------------------0--0----------------
Total non current liabilities 1.09%15.01B14.86%15.08B21.48%14.73B38.79%14.63B69.04%14.85B49.53%13.13B16.04%12.12B-7.71%10.54B-20.17%8.79B-24.71%8.78B
Total liabilities -1.97%26.78B8.92%27.79B17.90%27.02B33.53%27B75.35%27.32B67.26%25.51B29.86%22.92B2.79%20.22B-12.01%15.58B-14.87%15.25B
Shareholders equity
Paid-in capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Other equity instruments ------------------0--0----------------
-Equity of prefer stock ------------------0--0----------------
-Equity of Perpetual debt ------------------0--0----------------
Capital reserve funds 1.14%8.58B0.03%8.59B-0.12%8.59B-4.61%8.59B14.50%8.49B15.78%8.58B16.00%8.6B12.45%9.01B0.44%7.41B0.49%7.41B
Surplus reserve funds 20.47%279.89M20.47%279.89M20.47%279.89M20.47%279.89M30.21%232.34M30.21%232.34M30.21%232.34M30.21%232.34M107.63%178.43M107.63%178.43M
Retained profit 23.28%2.33B23.15%2.09B18.30%1.98B15.85%1.72B10.93%1.89B7.35%1.69B18.23%1.67B43.96%1.49B46.50%1.7B74.96%1.58B
Less:Treasury stock 0.00%500.47M0.00%500.47M0.00%500.47M0.00%500.47M176.16%500.47M428.00%500.47M428.00%500.47M--500.47M--181.23M--94.79M
Other composite income 98.57%-132.12K142.21%2.29M413.42%4.3M319.87%3.86M-828.97%-9.24M-306.60%-5.44M-357.81%-1.37M-223.31%-1.76M90.53%-995.15K155.29%2.63M
Ordinary risk reserve funds ------------------0--0----------------
Specific reserves 69.92%24.48M79.50%22.13M77.91%18.03M94.53%16.22M-3.15%14.41M-28.21%12.33M-34.04%10.13M449.91%8.34M--14.88M--17.17M
Shareholders equity without minority interests 5.14%12.34B3.95%12.1B3.06%11.99B-1.00%11.74B9.18%11.73B8.59%11.64B10.29%11.64B9.32%11.86B4.96%10.75B7.35%10.72B
Minority interests -14.96%1.85B-13.87%1.76B6.47%1.78B-8.77%1.72B0.68%2.17B23.25%2.04B-2.88%1.67B2.21%1.89B3.18%2.15B-11.40%1.66B
Total shareholder equity 2.00%14.18B1.29%13.86B3.49%13.78B-2.07%13.46B7.76%13.9B10.56%13.68B8.44%13.31B8.29%13.75B4.66%12.9B4.39%12.38B
Total liabilityies and equity -0.63%40.96B6.26%41.65B12.60%40.79B19.12%40.46B44.73%41.22B41.86%39.2B21.07%36.23B4.95%33.97B-5.17%28.48B-7.20%27.63B
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 with explanatory notes------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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