CN Stock MarketDetailed Quotes

002060 Guangdong Construction Engineering Group

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  • 3.95
  • -0.12-2.95%
Market Closed Dec 13 15:00 CST
14.83BMarket Cap12.04P/E (TTM)

Guangdong Construction Engineering Group 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
-5.74%17.46B
-4.98%19.35B
13.91%18.03B
8.29%21.08B
474.28%18.52B
684.13%20.36B
602.18%15.82B
581.90%19.47B
53.76%3.23B
21.89%2.6B
Transactional financial assets
----
----
-84.62%200M
0.00%300M
--900M
--560M
--1.3B
--300M
----
----
Notes receivable and accounts receivable
16.36%38.05B
22.59%36.3B
21.23%35.44B
19.66%35.6B
326.97%32.7B
310.70%29.61B
324.45%29.23B
336.61%29.75B
16.74%7.66B
11.29%7.21B
-Notes receivable
17.84%91.8M
-22.88%81.41M
-39.86%50.8M
-18.94%204.19M
93.99%77.9M
175.87%105.56M
250.81%84.48M
82.67%251.9M
1,146.83%40.16M
591.29%38.27M
-Accounts receivable
16.36%37.95B
22.75%36.22B
21.41%35.39B
19.99%35.4B
328.19%32.62B
311.42%29.51B
324.71%29.15B
341.86%29.5B
16.18%7.62B
10.79%7.17B
Other receivables (including interest and dividends)
5.22%1.71B
-5.45%1.82B
-8.45%1.91B
-16.78%1.7B
178.45%1.63B
299.37%1.93B
328.51%2.09B
388.29%2.04B
26.33%583.61M
12.87%482.84M
-Dividend receivable
0.00%876.18K
0.00%876.18K
0.00%876.18K
0.00%876.18K
--876.18K
--876.18K
--876.18K
--876.18K
----
----
-Accrued interest receivable
-0.02%33.92M
-22.48%33.55M
-34.71%34.66M
-13.01%34.29M
-41.14%33.92M
-21.97%43.28M
-2.60%53.08M
-44.02%39.41M
-27.99%57.63M
-30.64%55.46M
-Other receivable
5.33%1.68B
-5.06%1.79B
-7.77%1.88B
-16.87%1.66B
--1.59B
340.86%1.88B
--2.04B
475.71%2B
----
22.87%427.38M
Contractual assets
26.79%31.04B
31.19%30.59B
30.76%32.08B
39.66%32.14B
507.77%24.48B
606.35%23.32B
491.17%24.53B
570.16%23.01B
19.32%4.03B
-2.59%3.3B
Advance payment
4.07%1.96B
-7.92%1.56B
31.89%1.97B
4.24%1.25B
118.97%1.88B
226.50%1.69B
180.42%1.49B
183.55%1.2B
29.46%858.49M
-15.02%518.65M
Inventories
0.35%1.12B
14.86%1.09B
-8.65%1.03B
-8.08%780.55M
89.95%1.12B
67.94%950.04M
87.11%1.13B
28.87%849.17M
16.82%587.67M
-25.78%565.71M
Receivable financing
-42.83%13.53M
-47.49%11.32M
107.21%37.22M
247.41%140.28M
239.41%23.66M
-47.97%21.57M
-0.42%17.96M
513.81%40.38M
-85.84%6.97M
-23.71%41.45M
Non-current assets due within one year
-17.76%228.38M
-18.01%227.7M
0.00%227.7M
0.00%227.7M
--277.7M
--277.7M
--227.7M
--227.7M
----
----
Other current assets
11.75%2.6B
5.14%2.38B
25.54%3.19B
28.72%2.86B
718.58%2.32B
600.40%2.26B
824.79%2.54B
766.84%2.22B
52.66%283.92M
120.29%323.1M
Total current assets
12.31%94.17B
15.24%93.34B
20.06%94.11B
21.45%96.08B
386.58%83.85B
438.48%80.99B
415.53%78.39B
432.15%79.11B
24.00%17.23B
7.43%15.04B
Non Current assets
Other equity investment
29.40%672.05M
28.69%672.05M
43.24%747.22M
49.18%719.22M
100.79%519.37M
103.90%522.24M
105.45%521.67M
91.55%482.12M
16.26%258.67M
17.26%256.12M
Investment real estate
42.68%23.9M
12.46%19.09M
-9.43%19.35M
-23.68%16.53M
--16.75M
--16.97M
--21.36M
--21.66M
----
----
Long-term equity investment
-18.35%1.44B
1.59%1.43B
5.43%1.48B
3.17%1.48B
304.06%1.76B
222.80%1.41B
235.22%1.41B
242.22%1.44B
7.95%435.92M
10.34%435.92M
Long term receivable account
-7.26%281.91M
-13.19%287.43M
-15.25%292.63M
-10.05%298.1M
8.85%303.96M
24.18%331.09M
75.04%345.27M
38.99%331.41M
-82.60%279.24M
-80.86%266.61M
Fixed assets
----
75.45%20.95B
----
----
----
24.47%11.94B
----
22.53%11.8B
----
0.42%9.59B
Fixed assets liquidation
----
265.17%1.04M
----
----
----
--283.57K
----
--274.73K
----
----
Constru in process
----
-79.39%1.49B
----
----
----
596.13%7.22B
----
907.15%3.03B
----
241.08%1.04B
Intangible assets
5.12%2.59B
1.42%2.56B
-3.21%2.53B
-2.20%2.56B
23.31%2.46B
29.18%2.53B
34.26%2.61B
37.03%2.62B
107.13%2B
102.36%1.96B
Development expenditure
-33.23%14.11M
55.97%18.36M
44.15%11.46M
20.61%6.47M
--21.14M
--11.77M
--7.95M
--5.36M
----
----
Goodwill
-19.41%19M
-19.41%19M
-19.41%19M
-19.41%19M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
Long deferred expense
21.34%177.41M
16.33%167.21M
22.36%161.58M
38.21%146.8M
193.40%146.21M
178.61%143.74M
144.30%132.06M
92.18%106.22M
-13.92%49.83M
-12.48%51.59M
Deferred tax assets
19.15%539.49M
20.41%544.5M
26.47%527.69M
9.73%530.09M
349.32%452.79M
326.92%452.2M
348.17%417.24M
437.68%483.09M
21.99%100.77M
32.52%105.92M
Usufruct assets
37.76%724.29M
54.44%706.6M
50.52%715.27M
45.22%722.78M
77.55%525.78M
25.40%457.53M
15.31%475.21M
4.86%497.72M
-38.71%296.12M
-35.58%364.84M
Other non current assets
23.09%8.34B
0.21%8.33B
6.18%8.06B
11.49%8.86B
107.37%6.78B
129.90%8.32B
136.03%7.59B
128.85%7.94B
-3.65%3.27B
11.44%3.62B
Total non current assets
13.05%37.5B
11.48%37.2B
19.72%37.01B
29.64%37.31B
87.63%33.17B
88.43%33.37B
84.67%30.91B
70.65%28.78B
3.86%17.68B
5.37%17.71B
Total assets
12.52%131.68B
14.14%130.54B
19.96%131.12B
23.63%133.39B
235.19%117.02B
249.20%114.36B
242.16%109.3B
240.01%107.89B
12.91%34.91B
6.31%32.75B
Liabilities
Current liabilities
Short term loan
18.33%8.24B
4.20%7.54B
-3.18%7.62B
5.23%6.91B
17.29%6.96B
27.94%7.24B
34.67%7.87B
5.03%6.57B
-6.25%5.94B
-9.58%5.66B
Notes payable and accounts payable
21.15%54.47B
28.89%55.57B
28.86%54.78B
36.26%61.98B
942.27%44.96B
851.59%43.12B
1,075.21%42.51B
851.69%45.49B
26.42%4.31B
27.42%4.53B
-Notes payable
-30.46%1.14B
41.53%1.62B
16.65%1.6B
0.18%1.36B
110.37%1.65B
76.60%1.14B
155.46%1.37B
154.67%1.36B
25.96%782.04M
70.19%647.02M
-Accounts payable
23.11%53.32B
28.54%53.96B
29.26%53.18B
37.37%60.62B
1,126.50%43.31B
980.69%41.98B
1,235.34%41.14B
939.49%44.13B
26.52%3.53B
22.30%3.88B
Contract liabilities
8.07%20.51B
-3.03%19.37B
-5.60%18.97B
-4.56%16.28B
256.65%18.98B
363.54%19.97B
290.12%20.09B
323.41%17.05B
20.37%5.32B
-3.37%4.31B
Advance receipts
76.44%11.97M
7.40%9.35M
-69.87%9.45M
1.07%10.36M
-25.00%6.78M
-8.44%8.71M
231.85%31.38M
10.63%10.25M
8.50%9.05M
7.92%9.51M
Salaries payable
-12.26%61.15M
-22.45%55.7M
0.57%54.75M
-12.37%128.68M
242.95%69.69M
283.51%71.83M
150.01%54.44M
379.02%146.84M
15.57%20.32M
-1.80%18.73M
Taxs payable
-22.33%652.83M
-17.68%596.73M
5.48%721.09M
-9.97%734.53M
1,301.88%840.56M
673.66%724.92M
994.07%683.63M
1,000.73%815.87M
-21.80%59.96M
40.21%93.7M
Other payable (including interest and dividends)
4.31%4B
4.08%3.93B
32.53%4.66B
-24.91%3.42B
194.48%3.84B
224.14%3.77B
213.72%3.52B
299.02%4.55B
20.34%1.3B
9.01%1.16B
-Dividend payable
-5.73%15.27M
39.85%22.65M
24.66%17.08M
23.14%27.17M
-26.60%16.19M
-36.28%16.19M
--13.7M
--22.06M
--22.06M
562.54%25.42M
-Other payable
----
3.92%3.9B
----
----
----
229.95%3.76B
----
297.09%4.53B
----
7.02%1.14B
Non current liabilities due within one year
-46.45%1.96B
-25.04%2.28B
113.50%3.41B
146.23%3.6B
357.47%3.65B
164.49%3.05B
95.41%1.6B
35.08%1.46B
-30.85%798.12M
27.66%1.15B
Other current liabilities
35.13%3.26B
30.88%2.94B
51.80%3.55B
56.07%3.5B
281.91%2.41B
232.79%2.25B
304.91%2.34B
245.33%2.25B
35.79%632.22M
52.27%675.48M
Total current liabilities
14.00%93.16B
15.08%92.3B
19.16%93.77B
23.26%96.57B
344.24%81.72B
355.38%80.2B
356.99%78.7B
334.04%78.35B
8.39%18.39B
4.95%17.61B
Current liabilities
Long term loan
11.90%22.8B
15.88%22.69B
20.42%21.58B
24.55%21.18B
77.25%20.38B
91.66%19.58B
82.92%17.92B
94.03%17B
40.94%11.5B
23.05%10.22B
Long term account payable
----
-3.72%242.2M
----
----
----
3.13%251.56M
----
-8.69%272.78M
----
-18.05%243.92M
Long term salaries pay
1.58%5.72M
-26.89%5.72M
-26.89%5.72M
-26.89%5.72M
--5.63M
--7.83M
--7.83M
--7.83M
----
----
Specific account payable
----
8.83%330.37M
----
----
----
--303.57M
----
--332.65M
----
----
Estimate liabilities
45.75%92.2M
58.10%87.78M
113.55%82.05M
49.32%72.86M
--63.26M
--55.52M
--38.42M
--48.8M
----
----
Deferred tax liabilities
112.01%48.65M
150.36%50.58M
622.67%53.21M
2.41%53.35M
207.58%22.94M
161.85%20.2M
-5.46%7.36M
554.64%52.09M
-8.77%7.46M
-6.26%7.72M
Long term deferred income
-15.29%22.72M
-14.88%23.45M
-11.84%24.49M
-11.51%25.21M
25.04%26.82M
27.01%27.55M
28.04%27.77M
31.05%28.49M
-98.06%21.45M
-97.98%21.69M
Lease liabilities
-6.98%612.15M
-4.59%579.13M
-5.38%584.36M
-5.06%586.49M
51.43%658.09M
38.35%607M
38.05%617.62M
31.66%617.75M
13.78%434.6M
4.95%438.75M
Other non current liabilities
-93.66%10.69M
-2.25%163.92M
102.59%161.92M
102.70%160.4M
--168.61M
--167.69M
--79.92M
--79.13M
----
----
Total non current liabilities
10.38%24.16B
14.99%24.18B
19.62%23.07B
22.92%22.67B
78.58%21.88B
92.36%21.02B
82.47%19.28B
92.90%18.44B
23.13%12.25B
8.21%10.93B
Total liabilities
13.24%117.32B
15.06%116.48B
19.25%116.84B
23.19%119.24B
238.02%103.6B
254.66%101.23B
252.59%97.98B
250.54%96.79B
13.84%30.65B
6.17%28.54B
Shareholders equity
Paid-in capital
0.00%3.75B
0.00%3.75B
10.63%3.75B
212.28%3.75B
212.28%3.75B
212.28%3.75B
182.28%3.39B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other equity instruments
----
----
----
----
----
----
----
----
0.00%300M
0.00%300M
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
0.00%300M
0.00%300M
Capital reserve funds
0.00%2.9B
0.00%2.9B
111.08%2.9B
-18.68%2.9B
347.92%2.9B
347.92%2.9B
112.20%1.37B
450.82%3.56B
0.00%647.15M
0.00%647.15M
Surplus reserve funds
34.31%305.05M
34.31%305.05M
34.31%305.05M
32.91%305.05M
12.13%227.13M
12.13%227.13M
12.13%227.13M
13.31%229.51M
9.60%202.56M
9.60%202.56M
Retained profit
11.81%5.63B
16.13%5.45B
19.47%5.74B
20.54%5.57B
203.51%5.04B
193.54%4.69B
208.20%4.8B
204.82%4.62B
15.90%1.66B
17.15%1.6B
Other composite income
-82.98%-4.81M
-53.61%-2.57M
-438.22%-2.33M
-493.17%-2.71M
---2.63M
---1.68M
--688.02K
--689.76K
----
----
Specific reserves
28.50%522.11M
1.20%497.41M
-2.26%441.27M
14.27%488.73M
808.42%406.31M
806.39%491.5M
947.25%451.49M
649.54%427.71M
32.34%44.73M
32.36%54.23M
Shareholders equity without minority interests
6.38%13.11B
6.96%12.9B
28.16%13.14B
29.55%13.02B
203.75%12.32B
201.20%12.06B
159.25%10.25B
155.95%10.05B
6.75%4.06B
7.09%4B
Minority interests
13.78%1.25B
8.26%1.16B
6.54%1.14B
7.36%1.13B
432.90%1.1B
427.75%1.07B
430.61%1.07B
441.28%1.05B
4.99%206.28M
10.40%203.18M
Total shareholder equity
6.99%14.36B
7.07%14.06B
26.12%14.28B
27.44%14.15B
214.84%13.42B
212.14%13.13B
172.41%11.32B
169.44%11.1B
6.66%4.26B
7.24%4.21B
Total liabilityies and equity
12.52%131.68B
14.14%130.54B
19.96%131.12B
23.63%133.39B
235.19%117.02B
249.20%114.36B
242.16%109.3B
240.01%107.89B
12.91%34.91B
6.31%32.75B
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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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -5.74%17.46B-4.98%19.35B13.91%18.03B8.29%21.08B474.28%18.52B684.13%20.36B602.18%15.82B581.90%19.47B53.76%3.23B21.89%2.6B
Transactional financial assets ---------84.62%200M0.00%300M--900M--560M--1.3B--300M--------
Notes receivable and accounts receivable 16.36%38.05B22.59%36.3B21.23%35.44B19.66%35.6B326.97%32.7B310.70%29.61B324.45%29.23B336.61%29.75B16.74%7.66B11.29%7.21B
-Notes receivable 17.84%91.8M-22.88%81.41M-39.86%50.8M-18.94%204.19M93.99%77.9M175.87%105.56M250.81%84.48M82.67%251.9M1,146.83%40.16M591.29%38.27M
-Accounts receivable 16.36%37.95B22.75%36.22B21.41%35.39B19.99%35.4B328.19%32.62B311.42%29.51B324.71%29.15B341.86%29.5B16.18%7.62B10.79%7.17B
Other receivables (including interest and dividends) 5.22%1.71B-5.45%1.82B-8.45%1.91B-16.78%1.7B178.45%1.63B299.37%1.93B328.51%2.09B388.29%2.04B26.33%583.61M12.87%482.84M
-Dividend receivable 0.00%876.18K0.00%876.18K0.00%876.18K0.00%876.18K--876.18K--876.18K--876.18K--876.18K--------
-Accrued interest receivable -0.02%33.92M-22.48%33.55M-34.71%34.66M-13.01%34.29M-41.14%33.92M-21.97%43.28M-2.60%53.08M-44.02%39.41M-27.99%57.63M-30.64%55.46M
-Other receivable 5.33%1.68B-5.06%1.79B-7.77%1.88B-16.87%1.66B--1.59B340.86%1.88B--2.04B475.71%2B----22.87%427.38M
Contractual assets 26.79%31.04B31.19%30.59B30.76%32.08B39.66%32.14B507.77%24.48B606.35%23.32B491.17%24.53B570.16%23.01B19.32%4.03B-2.59%3.3B
Advance payment 4.07%1.96B-7.92%1.56B31.89%1.97B4.24%1.25B118.97%1.88B226.50%1.69B180.42%1.49B183.55%1.2B29.46%858.49M-15.02%518.65M
Inventories 0.35%1.12B14.86%1.09B-8.65%1.03B-8.08%780.55M89.95%1.12B67.94%950.04M87.11%1.13B28.87%849.17M16.82%587.67M-25.78%565.71M
Receivable financing -42.83%13.53M-47.49%11.32M107.21%37.22M247.41%140.28M239.41%23.66M-47.97%21.57M-0.42%17.96M513.81%40.38M-85.84%6.97M-23.71%41.45M
Non-current assets due within one year -17.76%228.38M-18.01%227.7M0.00%227.7M0.00%227.7M--277.7M--277.7M--227.7M--227.7M--------
Other current assets 11.75%2.6B5.14%2.38B25.54%3.19B28.72%2.86B718.58%2.32B600.40%2.26B824.79%2.54B766.84%2.22B52.66%283.92M120.29%323.1M
Total current assets 12.31%94.17B15.24%93.34B20.06%94.11B21.45%96.08B386.58%83.85B438.48%80.99B415.53%78.39B432.15%79.11B24.00%17.23B7.43%15.04B
Non Current assets
Other equity investment 29.40%672.05M28.69%672.05M43.24%747.22M49.18%719.22M100.79%519.37M103.90%522.24M105.45%521.67M91.55%482.12M16.26%258.67M17.26%256.12M
Investment real estate 42.68%23.9M12.46%19.09M-9.43%19.35M-23.68%16.53M--16.75M--16.97M--21.36M--21.66M--------
Long-term equity investment -18.35%1.44B1.59%1.43B5.43%1.48B3.17%1.48B304.06%1.76B222.80%1.41B235.22%1.41B242.22%1.44B7.95%435.92M10.34%435.92M
Long term receivable account -7.26%281.91M-13.19%287.43M-15.25%292.63M-10.05%298.1M8.85%303.96M24.18%331.09M75.04%345.27M38.99%331.41M-82.60%279.24M-80.86%266.61M
Fixed assets ----75.45%20.95B------------24.47%11.94B----22.53%11.8B----0.42%9.59B
Fixed assets liquidation ----265.17%1.04M--------------283.57K------274.73K--------
Constru in process -----79.39%1.49B------------596.13%7.22B----907.15%3.03B----241.08%1.04B
Intangible assets 5.12%2.59B1.42%2.56B-3.21%2.53B-2.20%2.56B23.31%2.46B29.18%2.53B34.26%2.61B37.03%2.62B107.13%2B102.36%1.96B
Development expenditure -33.23%14.11M55.97%18.36M44.15%11.46M20.61%6.47M--21.14M--11.77M--7.95M--5.36M--------
Goodwill -19.41%19M-19.41%19M-19.41%19M-19.41%19M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M
Long deferred expense 21.34%177.41M16.33%167.21M22.36%161.58M38.21%146.8M193.40%146.21M178.61%143.74M144.30%132.06M92.18%106.22M-13.92%49.83M-12.48%51.59M
Deferred tax assets 19.15%539.49M20.41%544.5M26.47%527.69M9.73%530.09M349.32%452.79M326.92%452.2M348.17%417.24M437.68%483.09M21.99%100.77M32.52%105.92M
Usufruct assets 37.76%724.29M54.44%706.6M50.52%715.27M45.22%722.78M77.55%525.78M25.40%457.53M15.31%475.21M4.86%497.72M-38.71%296.12M-35.58%364.84M
Other non current assets 23.09%8.34B0.21%8.33B6.18%8.06B11.49%8.86B107.37%6.78B129.90%8.32B136.03%7.59B128.85%7.94B-3.65%3.27B11.44%3.62B
Total non current assets 13.05%37.5B11.48%37.2B19.72%37.01B29.64%37.31B87.63%33.17B88.43%33.37B84.67%30.91B70.65%28.78B3.86%17.68B5.37%17.71B
Total assets 12.52%131.68B14.14%130.54B19.96%131.12B23.63%133.39B235.19%117.02B249.20%114.36B242.16%109.3B240.01%107.89B12.91%34.91B6.31%32.75B
Liabilities
Current liabilities
Short term loan 18.33%8.24B4.20%7.54B-3.18%7.62B5.23%6.91B17.29%6.96B27.94%7.24B34.67%7.87B5.03%6.57B-6.25%5.94B-9.58%5.66B
Notes payable and accounts payable 21.15%54.47B28.89%55.57B28.86%54.78B36.26%61.98B942.27%44.96B851.59%43.12B1,075.21%42.51B851.69%45.49B26.42%4.31B27.42%4.53B
-Notes payable -30.46%1.14B41.53%1.62B16.65%1.6B0.18%1.36B110.37%1.65B76.60%1.14B155.46%1.37B154.67%1.36B25.96%782.04M70.19%647.02M
-Accounts payable 23.11%53.32B28.54%53.96B29.26%53.18B37.37%60.62B1,126.50%43.31B980.69%41.98B1,235.34%41.14B939.49%44.13B26.52%3.53B22.30%3.88B
Contract liabilities 8.07%20.51B-3.03%19.37B-5.60%18.97B-4.56%16.28B256.65%18.98B363.54%19.97B290.12%20.09B323.41%17.05B20.37%5.32B-3.37%4.31B
Advance receipts 76.44%11.97M7.40%9.35M-69.87%9.45M1.07%10.36M-25.00%6.78M-8.44%8.71M231.85%31.38M10.63%10.25M8.50%9.05M7.92%9.51M
Salaries payable -12.26%61.15M-22.45%55.7M0.57%54.75M-12.37%128.68M242.95%69.69M283.51%71.83M150.01%54.44M379.02%146.84M15.57%20.32M-1.80%18.73M
Taxs payable -22.33%652.83M-17.68%596.73M5.48%721.09M-9.97%734.53M1,301.88%840.56M673.66%724.92M994.07%683.63M1,000.73%815.87M-21.80%59.96M40.21%93.7M
Other payable (including interest and dividends) 4.31%4B4.08%3.93B32.53%4.66B-24.91%3.42B194.48%3.84B224.14%3.77B213.72%3.52B299.02%4.55B20.34%1.3B9.01%1.16B
-Dividend payable -5.73%15.27M39.85%22.65M24.66%17.08M23.14%27.17M-26.60%16.19M-36.28%16.19M--13.7M--22.06M--22.06M562.54%25.42M
-Other payable ----3.92%3.9B------------229.95%3.76B----297.09%4.53B----7.02%1.14B
Non current liabilities due within one year -46.45%1.96B-25.04%2.28B113.50%3.41B146.23%3.6B357.47%3.65B164.49%3.05B95.41%1.6B35.08%1.46B-30.85%798.12M27.66%1.15B
Other current liabilities 35.13%3.26B30.88%2.94B51.80%3.55B56.07%3.5B281.91%2.41B232.79%2.25B304.91%2.34B245.33%2.25B35.79%632.22M52.27%675.48M
Total current liabilities 14.00%93.16B15.08%92.3B19.16%93.77B23.26%96.57B344.24%81.72B355.38%80.2B356.99%78.7B334.04%78.35B8.39%18.39B4.95%17.61B
Current liabilities
Long term loan 11.90%22.8B15.88%22.69B20.42%21.58B24.55%21.18B77.25%20.38B91.66%19.58B82.92%17.92B94.03%17B40.94%11.5B23.05%10.22B
Long term account payable -----3.72%242.2M------------3.13%251.56M-----8.69%272.78M-----18.05%243.92M
Long term salaries pay 1.58%5.72M-26.89%5.72M-26.89%5.72M-26.89%5.72M--5.63M--7.83M--7.83M--7.83M--------
Specific account payable ----8.83%330.37M--------------303.57M------332.65M--------
Estimate liabilities 45.75%92.2M58.10%87.78M113.55%82.05M49.32%72.86M--63.26M--55.52M--38.42M--48.8M--------
Deferred tax liabilities 112.01%48.65M150.36%50.58M622.67%53.21M2.41%53.35M207.58%22.94M161.85%20.2M-5.46%7.36M554.64%52.09M-8.77%7.46M-6.26%7.72M
Long term deferred income -15.29%22.72M-14.88%23.45M-11.84%24.49M-11.51%25.21M25.04%26.82M27.01%27.55M28.04%27.77M31.05%28.49M-98.06%21.45M-97.98%21.69M
Lease liabilities -6.98%612.15M-4.59%579.13M-5.38%584.36M-5.06%586.49M51.43%658.09M38.35%607M38.05%617.62M31.66%617.75M13.78%434.6M4.95%438.75M
Other non current liabilities -93.66%10.69M-2.25%163.92M102.59%161.92M102.70%160.4M--168.61M--167.69M--79.92M--79.13M--------
Total non current liabilities 10.38%24.16B14.99%24.18B19.62%23.07B22.92%22.67B78.58%21.88B92.36%21.02B82.47%19.28B92.90%18.44B23.13%12.25B8.21%10.93B
Total liabilities 13.24%117.32B15.06%116.48B19.25%116.84B23.19%119.24B238.02%103.6B254.66%101.23B252.59%97.98B250.54%96.79B13.84%30.65B6.17%28.54B
Shareholders equity
Paid-in capital 0.00%3.75B0.00%3.75B10.63%3.75B212.28%3.75B212.28%3.75B212.28%3.75B182.28%3.39B0.00%1.2B0.00%1.2B0.00%1.2B
Other equity instruments --------------------------------0.00%300M0.00%300M
-Equity of Perpetual debt --------------------------------0.00%300M0.00%300M
Capital reserve funds 0.00%2.9B0.00%2.9B111.08%2.9B-18.68%2.9B347.92%2.9B347.92%2.9B112.20%1.37B450.82%3.56B0.00%647.15M0.00%647.15M
Surplus reserve funds 34.31%305.05M34.31%305.05M34.31%305.05M32.91%305.05M12.13%227.13M12.13%227.13M12.13%227.13M13.31%229.51M9.60%202.56M9.60%202.56M
Retained profit 11.81%5.63B16.13%5.45B19.47%5.74B20.54%5.57B203.51%5.04B193.54%4.69B208.20%4.8B204.82%4.62B15.90%1.66B17.15%1.6B
Other composite income -82.98%-4.81M-53.61%-2.57M-438.22%-2.33M-493.17%-2.71M---2.63M---1.68M--688.02K--689.76K--------
Specific reserves 28.50%522.11M1.20%497.41M-2.26%441.27M14.27%488.73M808.42%406.31M806.39%491.5M947.25%451.49M649.54%427.71M32.34%44.73M32.36%54.23M
Shareholders equity without minority interests 6.38%13.11B6.96%12.9B28.16%13.14B29.55%13.02B203.75%12.32B201.20%12.06B159.25%10.25B155.95%10.05B6.75%4.06B7.09%4B
Minority interests 13.78%1.25B8.26%1.16B6.54%1.14B7.36%1.13B432.90%1.1B427.75%1.07B430.61%1.07B441.28%1.05B4.99%206.28M10.40%203.18M
Total shareholder equity 6.99%14.36B7.07%14.06B26.12%14.28B27.44%14.15B214.84%13.42B212.14%13.13B172.41%11.32B169.44%11.1B6.66%4.26B7.24%4.21B
Total liabilityies and equity 12.52%131.68B14.14%130.54B19.96%131.12B23.63%133.39B235.19%117.02B249.20%114.36B242.16%109.3B240.01%107.89B12.91%34.91B6.31%32.75B
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.

Heat List
CN
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Symbol
Price
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Investment Theme Wind Power Concept
Wind Power Concept
Intraday-1.41%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%