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002015 GCL Energy Technology

Watchlist
  • 7.97
  • -0.17-2.09%
Not Open Nov 26 15:00 CST
12.94BMarket Cap23.03P/E (TTM)

GCL Energy Technology 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
16.11%4.95B
-5.90%3.64B
0.74%4.12B
-18.71%3.2B
-12.02%4.26B
-23.68%3.87B
-31.39%4.09B
29.43%3.94B
56.24%4.84B
73.82%5.07B
Transactional financial assets
--0
--821.17K
--2M
--0
--46.1M
----
----
----
----
----
Notes receivable and accounts receivable
81.27%4.91B
61.00%4.9B
64.09%5.02B
16.05%4.34B
-13.93%2.71B
15.10%3.05B
16.31%3.06B
46.61%3.74B
31.71%3.15B
26.18%2.65B
-Notes receivable
-64.46%73.92M
-33.99%82.95M
179.98%71.36M
-18.15%133.67M
--207.99M
--125.67M
--25.49M
--163.31M
----
----
-Accounts receivable
93.39%4.84B
65.09%4.82B
63.12%4.95B
17.61%4.21B
-20.54%2.5B
10.35%2.92B
15.34%3.04B
40.21%3.58B
31.71%3.15B
26.18%2.65B
Other receivables (including interest and dividends)
-25.10%469.08M
-8.15%571.17M
33.63%695.72M
2.20%570.64M
52.67%626.26M
28.55%621.83M
0.89%520.65M
39.74%558.37M
13.31%410.19M
8.40%483.71M
-Dividend receivable
-65.76%26.13M
-65.76%26.13M
-8.37%54.8M
471.52%54.92M
297.23%76.34M
-44.65%76.34M
529.81%59.81M
-40.95%9.61M
102.36%19.22M
115.13%137.92M
-Accrued interest receivable
--0
--0
----
--0
----
----
----
----
----
--0
-Other receivable
--442.94M
-0.08%545.03M
----
-6.02%515.72M
----
57.75%545.49M
----
43.16%548.76M
----
-9.51%345.79M
Contractual assets
--0
--0
6.81%211.06K
953.27%2.08M
--409.73K
--409.73K
--197.61K
--197.61K
----
----
Advance payment
80.81%700.38M
38.00%628.1M
41.20%543.12M
-31.82%231.81M
38.31%387.36M
134.39%455.16M
60.59%384.64M
49.93%339.98M
-3.54%280.06M
-18.25%194.19M
Inventories
-8.87%403.97M
-3.38%436.01M
43.49%467.88M
2.81%412.22M
77.36%443.28M
63.00%451.24M
42.28%326.07M
45.47%400.97M
41.07%249.93M
5.93%276.83M
Receivable financing
56.32%91.39M
49.47%63.93M
31.86%54.87M
111.99%49.85M
-71.79%58.46M
-82.39%42.77M
-82.15%41.61M
-91.19%23.51M
-11.16%207.24M
16.08%242.84M
Assets held for sale
--0
--0
--0
--95.17M
--113.39M
--181.04M
--69.68M
----
----
----
Non-current assets due within one year
38.84%25.33M
80.53%28.79M
158.26%26.52M
304.64%29.77M
--18.25M
3,208.70%15.94M
--10.27M
--7.36M
----
--481.9K
Other current assets
56.62%905.21M
47.63%784.37M
25.33%632.79M
26.15%619.66M
61.06%577.95M
69.24%531.33M
5.69%504.91M
0.71%491.21M
-35.23%358.84M
-41.39%313.94M
Total current assets
34.76%12.45B
20.01%11.06B
28.38%11.57B
0.55%9.56B
-2.68%9.24B
-0.14%9.21B
-12.44%9.01B
31.03%9.51B
33.64%9.49B
36.35%9.23B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other equity investment
-91.25%14.91M
-92.92%9.9M
0.00%9.9M
0.00%9.9M
843.52%170.4M
674.64%139.9M
-45.18%9.9M
-45.18%9.9M
6.94%18.06M
6.94%18.06M
Other non-current financial assets
--0
--0
----
--0
----
----
----
----
----
----
Investment real estate
-3.08%50.49M
-2.37%50.98M
-2.58%51.35M
-2.79%51.6M
-2.54%52.09M
-2.98%52.22M
-2.74%52.71M
-2.72%53.08M
-2.70%53.45M
-2.68%53.82M
Long-term equity investment
-13.33%2.37B
-15.39%2.28B
-12.08%2.24B
15.01%2.91B
8.14%2.74B
27.84%2.69B
31.12%2.55B
65.67%2.53B
66.77%2.53B
62.73%2.1B
Long term receivable account
1.61%140.07M
10.55%142.04M
-1.08%172.16M
7.66%155.36M
-8.88%137.86M
-0.17%128.48M
30.28%174.04M
8.52%144.31M
33.85%151.29M
30.81%128.7M
Fixed assets
----
62.16%15.57B
----
----
----
-19.38%9.6B
----
10.16%13.47B
----
-9.65%11.91B
Constru in process
----
108.63%3.83B
----
----
----
125.47%1.83B
----
81.38%1.41B
----
-14.20%813.61M
Construction materials
----
--423.86M
----
----
----
----
----
271.76%562.17K
----
-89.59%493.36K
Productive biological assets
--0
--0
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
----
----
----
Intangible assets
48.96%2.54B
51.47%2.57B
43.71%2.56B
41.57%2.54B
-4.13%1.71B
-4.52%1.7B
-0.40%1.78B
0.50%1.79B
0.71%1.78B
-3.35%1.78B
Development expenditure
-24.72%55.25M
-20.82%41M
0.20%65.97M
73.64%72.34M
46.62%73.39M
171.06%51.77M
123.38%65.84M
169.17%41.66M
703.74%50.05M
--19.1M
Goodwill
25.76%19.52M
25.76%19.52M
25.76%19.52M
25.76%19.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
7.94%15.52M
7.94%15.52M
Long deferred expense
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
28,482.08%31.57M
23,815.26%29.1M
741.80%1.93M
53.27%558.69K
Deferred tax assets
4.17%106.38M
3.74%112.65M
-41.35%78.38M
-40.64%75.21M
117.66%102.11M
127.12%108.59M
181.93%133.64M
171.02%126.7M
20.99%46.91M
13.47%47.81M
Usufruct assets
54.48%2.14B
19.16%1.76B
22.05%1.91B
-14.71%1.7B
-41.61%1.38B
-49.03%1.48B
-50.75%1.56B
-41.71%1.99B
-28.30%2.37B
-23.91%2.91B
Other non current assets
-4.04%1B
118.22%1.28B
-0.05%1.09B
-7.29%1.15B
37.29%1.05B
-22.02%584.44M
261.63%1.09B
280.46%1.24B
54.20%761.49M
67.61%749.5M
Total non current assets
49.52%28.77B
52.79%28.14B
17.92%24.66B
6.77%24.41B
-6.31%19.24B
-10.37%18.42B
3.98%20.91B
12.18%22.86B
0.30%20.54B
-5.72%20.55B
Total assets
44.73%41.22B
41.86%39.2B
21.07%36.23B
4.95%33.96B
-5.17%28.48B
-7.20%27.63B
-1.58%29.92B
17.13%32.36B
8.89%30.03B
4.25%29.77B
Liabilities
Current liabilities
Short term loan
41.06%4.31B
45.53%3.71B
24.75%3.44B
27.88%3.16B
24.51%3.06B
14.12%2.55B
18.53%2.76B
12.95%2.47B
9.27%2.45B
-4.21%2.23B
Transactional financial liabilities
--2.2M
--0
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
133.16%1.45B
125.07%1.62B
153.10%1.95B
33.47%1.07B
-1.19%620.6M
15.50%721.86M
2.13%768.91M
-7.21%803.59M
-25.14%628.1M
33.02%624.97M
-Notes payable
56.64%49.88M
455.67%225.28M
274.40%215.4M
26.62%78.49M
-41.01%31.85M
-25.27%40.54M
111.57%57.53M
70.15%61.99M
104.63%53.99M
217.22%54.25M
-Accounts payable
137.30%1.4B
105.39%1.4B
143.29%1.73B
34.04%994.04M
2.55%588.75M
19.38%681.32M
-1.98%711.37M
-10.61%741.6M
-29.35%574.12M
26.06%570.71M
Contract liabilities
-24.32%142.04M
28.15%144.24M
45.05%156M
1.92%104.04M
40.31%187.69M
18.19%112.55M
7.10%107.55M
5.30%102.08M
48.94%133.77M
-62.64%95.23M
Advance receipts
--0
--0
----
--0
----
----
----
----
----
----
Salaries payable
-0.62%125.7M
-11.57%102.56M
-4.94%108.56M
9.36%269.38M
31.53%126.49M
26.27%115.99M
25.95%114.21M
-0.17%246.33M
-30.61%96.17M
-26.85%91.86M
Taxs payable
111.75%262.27M
95.67%211.09M
46.72%156.83M
66.75%177.22M
-25.92%123.86M
25.44%107.88M
-17.78%106.9M
-42.03%106.28M
20.07%167.2M
-32.57%86M
Other payable (including interest and dividends)
243.79%3.93B
253.37%4.57B
91.48%3.28B
18.28%3.2B
-30.58%1.14B
-21.10%1.29B
-23.24%1.71B
2.17%2.7B
-45.54%1.65B
-45.85%1.64B
-Interest payable
--0
--0
----
--0
----
----
----
----
----
--0
-Dividend payable
253.51%13.43M
120.31%36.21M
-44.09%6.98M
-86.58%5.46M
-93.36%3.8M
-44.74%16.44M
-33.00%12.49M
118.55%40.73M
26.95%57.16M
-74.37%29.74M
-Other payable
--3.92B
255.08%4.53B
----
19.88%3.19B
----
-20.66%1.28B
----
1.35%2.66B
----
-44.71%1.61B
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
57.22%2.2B
31.08%1.99B
5.24%1.7B
-3.51%1.65B
-4.28%1.4B
12.36%1.52B
28.34%1.62B
32.77%1.71B
38.15%1.46B
-11.69%1.35B
Other current liabilities
-67.87%42.81M
-39.57%34.06M
-85.27%2.15M
-56.39%46.35M
24.11%133.26M
-58.43%56.35M
-89.48%14.58M
-18.71%106.29M
20.62%107.37M
32.24%135.58M
Total current liabilities
83.53%12.47B
91.29%12.39B
49.90%10.79B
17.32%9.68B
1.41%6.79B
3.48%6.47B
2.40%7.2B
7.89%8.25B
-12.17%6.7B
-21.47%6.26B
Current liabilities
Long term loan
49.74%8.53B
33.06%7.37B
7.43%7.19B
-7.43%6.18B
-14.62%5.69B
-4.89%5.54B
20.48%6.69B
16.09%6.68B
13.64%6.67B
8.64%5.83B
Bonds payable
--0
--0
----
--0
----
----
----
----
----
----
Preferred stock
--0
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
----
----
----
Long term account payable
----
158.67%3.95B
----
----
----
-39.32%1.53B
----
17.64%2.6B
----
25.03%2.52B
Long term salaries pay
--0
--0
----
--0
----
----
----
----
----
----
Estimate liabilities
--19.98M
--10.76M
--8.95M
--7.14M
----
----
----
----
----
----
Deferred tax liabilities
-71.44%9.24M
-71.44%9.24M
-57.00%15.84M
-66.12%8.97M
275.92%32.35M
275.92%32.35M
307.30%36.85M
192.74%26.48M
13.99%8.61M
4.16%8.61M
Long term deferred income
-6.27%183.47M
-12.89%186.55M
-4.61%217.72M
-2.31%202.29M
-25.38%195.74M
-16.52%214.15M
-14.83%228.24M
-21.63%207.07M
-10.61%262.33M
-15.01%256.52M
Lease liabilities
49.28%2.14B
9.03%1.6B
38.98%1.98B
-15.08%1.62B
-38.69%1.43B
-52.02%1.46B
-56.18%1.43B
-47.41%1.9B
-36.88%2.34B
-25.55%3.05B
Other non current liabilities
--0
--0
----
--0
----
----
----
----
----
----
Total non current liabilities
69.04%14.85B
49.53%13.13B
16.04%12.12B
-7.71%10.54B
-20.17%8.79B
-24.71%8.78B
-8.74%10.45B
-3.72%11.42B
-7.10%11.01B
-2.46%11.66B
Total liabilities
75.35%27.32B
67.26%25.51B
29.86%22.92B
2.79%20.22B
-12.01%15.58B
-14.87%15.25B
-4.50%17.65B
0.83%19.67B
-9.08%17.7B
-10.07%17.92B
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
20.03%1.62B
20.03%1.62B
20.03%1.62B
Other equity instruments
--0
--0
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
----
----
----
Capital reserve funds
14.50%8.49B
15.78%8.58B
16.00%8.6B
12.45%9.01B
0.44%7.41B
0.49%7.41B
0.49%7.42B
103.80%8.01B
89.53%7.38B
96.73%7.38B
Surplus reserve funds
30.21%232.34M
30.21%232.34M
30.21%232.34M
30.21%232.34M
107.63%178.43M
107.63%178.43M
107.63%178.43M
107.63%178.43M
1.35%85.94M
1.35%85.94M
Retained profit
10.93%1.89B
7.35%1.69B
18.23%1.67B
43.95%1.49B
46.50%1.7B
74.96%1.58B
39.49%1.41B
20.88%1.03B
76.38%1.16B
16.32%901.59M
Less:Treasury stock
176.16%500.47M
428.00%500.47M
428.00%500.47M
--500.47M
--181.23M
--94.79M
--94.79M
----
----
----
Other composite income
-828.97%-9.24M
-306.60%-5.44M
-357.81%-1.37M
-223.31%-1.76M
90.53%-995.15K
155.29%2.63M
-76.53%531.71K
-134.88%-543.37K
-199.48%-10.51M
-127.03%-4.76M
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
----
----
Specific reserves
-3.15%14.41M
-28.21%12.33M
-34.04%10.13M
453.36%8.39M
--14.88M
--17.17M
--15.37M
--1.52M
----
----
Shareholders equity without minority interests
9.18%11.73B
8.59%11.64B
10.29%11.64B
9.32%11.86B
4.96%10.75B
7.35%10.72B
4.43%10.55B
74.23%10.85B
70.67%10.24B
66.95%9.99B
Minority interests
0.68%2.17B
23.25%2.04B
-2.88%1.67B
2.21%1.89B
3.18%2.15B
-11.40%1.66B
-5.28%1.72B
-2.59%1.85B
-0.92%2.09B
-29.56%1.87B
Total shareholder equity
7.76%13.9B
10.56%13.68B
8.44%13.31B
8.29%13.75B
4.66%12.9B
4.39%12.38B
2.95%12.27B
56.27%12.7B
52.05%12.33B
37.26%11.86B
Total liabilityies and equity
44.73%41.22B
41.86%39.2B
21.07%36.23B
4.95%33.96B
-5.17%28.48B
-7.20%27.63B
-1.58%29.92B
17.13%32.36B
8.89%30.03B
4.25%29.77B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 16.11%4.95B-5.90%3.64B0.74%4.12B-18.71%3.2B-12.02%4.26B-23.68%3.87B-31.39%4.09B29.43%3.94B56.24%4.84B73.82%5.07B
Transactional financial assets --0--821.17K--2M--0--46.1M--------------------
Notes receivable and accounts receivable 81.27%4.91B61.00%4.9B64.09%5.02B16.05%4.34B-13.93%2.71B15.10%3.05B16.31%3.06B46.61%3.74B31.71%3.15B26.18%2.65B
-Notes receivable -64.46%73.92M-33.99%82.95M179.98%71.36M-18.15%133.67M--207.99M--125.67M--25.49M--163.31M--------
-Accounts receivable 93.39%4.84B65.09%4.82B63.12%4.95B17.61%4.21B-20.54%2.5B10.35%2.92B15.34%3.04B40.21%3.58B31.71%3.15B26.18%2.65B
Other receivables (including interest and dividends) -25.10%469.08M-8.15%571.17M33.63%695.72M2.20%570.64M52.67%626.26M28.55%621.83M0.89%520.65M39.74%558.37M13.31%410.19M8.40%483.71M
-Dividend receivable -65.76%26.13M-65.76%26.13M-8.37%54.8M471.52%54.92M297.23%76.34M-44.65%76.34M529.81%59.81M-40.95%9.61M102.36%19.22M115.13%137.92M
-Accrued interest receivable --0--0------0----------------------0
-Other receivable --442.94M-0.08%545.03M-----6.02%515.72M----57.75%545.49M----43.16%548.76M-----9.51%345.79M
Contractual assets --0--06.81%211.06K953.27%2.08M--409.73K--409.73K--197.61K--197.61K--------
Advance payment 80.81%700.38M38.00%628.1M41.20%543.12M-31.82%231.81M38.31%387.36M134.39%455.16M60.59%384.64M49.93%339.98M-3.54%280.06M-18.25%194.19M
Inventories -8.87%403.97M-3.38%436.01M43.49%467.88M2.81%412.22M77.36%443.28M63.00%451.24M42.28%326.07M45.47%400.97M41.07%249.93M5.93%276.83M
Receivable financing 56.32%91.39M49.47%63.93M31.86%54.87M111.99%49.85M-71.79%58.46M-82.39%42.77M-82.15%41.61M-91.19%23.51M-11.16%207.24M16.08%242.84M
Assets held for sale --0--0--0--95.17M--113.39M--181.04M--69.68M------------
Non-current assets due within one year 38.84%25.33M80.53%28.79M158.26%26.52M304.64%29.77M--18.25M3,208.70%15.94M--10.27M--7.36M------481.9K
Other current assets 56.62%905.21M47.63%784.37M25.33%632.79M26.15%619.66M61.06%577.95M69.24%531.33M5.69%504.91M0.71%491.21M-35.23%358.84M-41.39%313.94M
Total current assets 34.76%12.45B20.01%11.06B28.38%11.57B0.55%9.56B-2.68%9.24B-0.14%9.21B-12.44%9.01B31.03%9.51B33.64%9.49B36.35%9.23B
Non Current assets
Debt investment --0--0------0------------------------
Other debt investment --0--0------0------------------------
Other equity investment -91.25%14.91M-92.92%9.9M0.00%9.9M0.00%9.9M843.52%170.4M674.64%139.9M-45.18%9.9M-45.18%9.9M6.94%18.06M6.94%18.06M
Other non-current financial assets --0--0------0------------------------
Investment real estate -3.08%50.49M-2.37%50.98M-2.58%51.35M-2.79%51.6M-2.54%52.09M-2.98%52.22M-2.74%52.71M-2.72%53.08M-2.70%53.45M-2.68%53.82M
Long-term equity investment -13.33%2.37B-15.39%2.28B-12.08%2.24B15.01%2.91B8.14%2.74B27.84%2.69B31.12%2.55B65.67%2.53B66.77%2.53B62.73%2.1B
Long term receivable account 1.61%140.07M10.55%142.04M-1.08%172.16M7.66%155.36M-8.88%137.86M-0.17%128.48M30.28%174.04M8.52%144.31M33.85%151.29M30.81%128.7M
Fixed assets ----62.16%15.57B-------------19.38%9.6B----10.16%13.47B-----9.65%11.91B
Constru in process ----108.63%3.83B------------125.47%1.83B----81.38%1.41B-----14.20%813.61M
Construction materials ------423.86M--------------------271.76%562.17K-----89.59%493.36K
Productive biological assets --0--0------0------------------------
Oil and gas assets --0--0------0------------------------
Intangible assets 48.96%2.54B51.47%2.57B43.71%2.56B41.57%2.54B-4.13%1.71B-4.52%1.7B-0.40%1.78B0.50%1.79B0.71%1.78B-3.35%1.78B
Development expenditure -24.72%55.25M-20.82%41M0.20%65.97M73.64%72.34M46.62%73.39M171.06%51.77M123.38%65.84M169.17%41.66M703.74%50.05M--19.1M
Goodwill 25.76%19.52M25.76%19.52M25.76%19.52M25.76%19.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M7.94%15.52M7.94%15.52M
Long deferred expense 36.10%51.47M75.71%51.54M86.45%58.86M95.90%57M1,855.49%37.82M5,150.20%29.33M28,482.08%31.57M23,815.26%29.1M741.80%1.93M53.27%558.69K
Deferred tax assets 4.17%106.38M3.74%112.65M-41.35%78.38M-40.64%75.21M117.66%102.11M127.12%108.59M181.93%133.64M171.02%126.7M20.99%46.91M13.47%47.81M
Usufruct assets 54.48%2.14B19.16%1.76B22.05%1.91B-14.71%1.7B-41.61%1.38B-49.03%1.48B-50.75%1.56B-41.71%1.99B-28.30%2.37B-23.91%2.91B
Other non current assets -4.04%1B118.22%1.28B-0.05%1.09B-7.29%1.15B37.29%1.05B-22.02%584.44M261.63%1.09B280.46%1.24B54.20%761.49M67.61%749.5M
Total non current assets 49.52%28.77B52.79%28.14B17.92%24.66B6.77%24.41B-6.31%19.24B-10.37%18.42B3.98%20.91B12.18%22.86B0.30%20.54B-5.72%20.55B
Total assets 44.73%41.22B41.86%39.2B21.07%36.23B4.95%33.96B-5.17%28.48B-7.20%27.63B-1.58%29.92B17.13%32.36B8.89%30.03B4.25%29.77B
Liabilities
Current liabilities
Short term loan 41.06%4.31B45.53%3.71B24.75%3.44B27.88%3.16B24.51%3.06B14.12%2.55B18.53%2.76B12.95%2.47B9.27%2.45B-4.21%2.23B
Transactional financial liabilities --2.2M--0------0------------------------
Notes payable and accounts payable 133.16%1.45B125.07%1.62B153.10%1.95B33.47%1.07B-1.19%620.6M15.50%721.86M2.13%768.91M-7.21%803.59M-25.14%628.1M33.02%624.97M
-Notes payable 56.64%49.88M455.67%225.28M274.40%215.4M26.62%78.49M-41.01%31.85M-25.27%40.54M111.57%57.53M70.15%61.99M104.63%53.99M217.22%54.25M
-Accounts payable 137.30%1.4B105.39%1.4B143.29%1.73B34.04%994.04M2.55%588.75M19.38%681.32M-1.98%711.37M-10.61%741.6M-29.35%574.12M26.06%570.71M
Contract liabilities -24.32%142.04M28.15%144.24M45.05%156M1.92%104.04M40.31%187.69M18.19%112.55M7.10%107.55M5.30%102.08M48.94%133.77M-62.64%95.23M
Advance receipts --0--0------0------------------------
Salaries payable -0.62%125.7M-11.57%102.56M-4.94%108.56M9.36%269.38M31.53%126.49M26.27%115.99M25.95%114.21M-0.17%246.33M-30.61%96.17M-26.85%91.86M
Taxs payable 111.75%262.27M95.67%211.09M46.72%156.83M66.75%177.22M-25.92%123.86M25.44%107.88M-17.78%106.9M-42.03%106.28M20.07%167.2M-32.57%86M
Other payable (including interest and dividends) 243.79%3.93B253.37%4.57B91.48%3.28B18.28%3.2B-30.58%1.14B-21.10%1.29B-23.24%1.71B2.17%2.7B-45.54%1.65B-45.85%1.64B
-Interest payable --0--0------0----------------------0
-Dividend payable 253.51%13.43M120.31%36.21M-44.09%6.98M-86.58%5.46M-93.36%3.8M-44.74%16.44M-33.00%12.49M118.55%40.73M26.95%57.16M-74.37%29.74M
-Other payable --3.92B255.08%4.53B----19.88%3.19B-----20.66%1.28B----1.35%2.66B-----44.71%1.61B
Hold and for sell liabilities --0--0------0------------------------
Non current liabilities due within one year 57.22%2.2B31.08%1.99B5.24%1.7B-3.51%1.65B-4.28%1.4B12.36%1.52B28.34%1.62B32.77%1.71B38.15%1.46B-11.69%1.35B
Other current liabilities -67.87%42.81M-39.57%34.06M-85.27%2.15M-56.39%46.35M24.11%133.26M-58.43%56.35M-89.48%14.58M-18.71%106.29M20.62%107.37M32.24%135.58M
Total current liabilities 83.53%12.47B91.29%12.39B49.90%10.79B17.32%9.68B1.41%6.79B3.48%6.47B2.40%7.2B7.89%8.25B-12.17%6.7B-21.47%6.26B
Current liabilities
Long term loan 49.74%8.53B33.06%7.37B7.43%7.19B-7.43%6.18B-14.62%5.69B-4.89%5.54B20.48%6.69B16.09%6.68B13.64%6.67B8.64%5.83B
Bonds payable --0--0------0------------------------
Preferred stock --0--0------0------------------------
Perpetual Debt --0--0------0------------------------
Long term account payable ----158.67%3.95B-------------39.32%1.53B----17.64%2.6B----25.03%2.52B
Long term salaries pay --0--0------0------------------------
Estimate liabilities --19.98M--10.76M--8.95M--7.14M------------------------
Deferred tax liabilities -71.44%9.24M-71.44%9.24M-57.00%15.84M-66.12%8.97M275.92%32.35M275.92%32.35M307.30%36.85M192.74%26.48M13.99%8.61M4.16%8.61M
Long term deferred income -6.27%183.47M-12.89%186.55M-4.61%217.72M-2.31%202.29M-25.38%195.74M-16.52%214.15M-14.83%228.24M-21.63%207.07M-10.61%262.33M-15.01%256.52M
Lease liabilities 49.28%2.14B9.03%1.6B38.98%1.98B-15.08%1.62B-38.69%1.43B-52.02%1.46B-56.18%1.43B-47.41%1.9B-36.88%2.34B-25.55%3.05B
Other non current liabilities --0--0------0------------------------
Total non current liabilities 69.04%14.85B49.53%13.13B16.04%12.12B-7.71%10.54B-20.17%8.79B-24.71%8.78B-8.74%10.45B-3.72%11.42B-7.10%11.01B-2.46%11.66B
Total liabilities 75.35%27.32B67.26%25.51B29.86%22.92B2.79%20.22B-12.01%15.58B-14.87%15.25B-4.50%17.65B0.83%19.67B-9.08%17.7B-10.07%17.92B
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%1.62B20.03%1.62B20.03%1.62B20.03%1.62B
Other equity instruments --0--0------0------------------------
-Equity of prefer stock --0--0------0------------------------
-Equity of Perpetual debt --0--0------0------------------------
Capital reserve funds 14.50%8.49B15.78%8.58B16.00%8.6B12.45%9.01B0.44%7.41B0.49%7.41B0.49%7.42B103.80%8.01B89.53%7.38B96.73%7.38B
Surplus reserve funds 30.21%232.34M30.21%232.34M30.21%232.34M30.21%232.34M107.63%178.43M107.63%178.43M107.63%178.43M107.63%178.43M1.35%85.94M1.35%85.94M
Retained profit 10.93%1.89B7.35%1.69B18.23%1.67B43.95%1.49B46.50%1.7B74.96%1.58B39.49%1.41B20.88%1.03B76.38%1.16B16.32%901.59M
Less:Treasury stock 176.16%500.47M428.00%500.47M428.00%500.47M--500.47M--181.23M--94.79M--94.79M------------
Other composite income -828.97%-9.24M-306.60%-5.44M-357.81%-1.37M-223.31%-1.76M90.53%-995.15K155.29%2.63M-76.53%531.71K-134.88%-543.37K-199.48%-10.51M-127.03%-4.76M
Ordinary risk reserve funds --0--0------0------------------------
Specific reserves -3.15%14.41M-28.21%12.33M-34.04%10.13M453.36%8.39M--14.88M--17.17M--15.37M--1.52M--------
Shareholders equity without minority interests 9.18%11.73B8.59%11.64B10.29%11.64B9.32%11.86B4.96%10.75B7.35%10.72B4.43%10.55B74.23%10.85B70.67%10.24B66.95%9.99B
Minority interests 0.68%2.17B23.25%2.04B-2.88%1.67B2.21%1.89B3.18%2.15B-11.40%1.66B-5.28%1.72B-2.59%1.85B-0.92%2.09B-29.56%1.87B
Total shareholder equity 7.76%13.9B10.56%13.68B8.44%13.31B8.29%13.75B4.66%12.9B4.39%12.38B2.95%12.27B56.27%12.7B52.05%12.33B37.26%11.86B
Total liabilityies and equity 44.73%41.22B41.86%39.2B21.07%36.23B4.95%33.96B-5.17%28.48B-7.20%27.63B-1.58%29.92B17.13%32.36B8.89%30.03B4.25%29.77B
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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