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003816 CGN Power Co.,Ltd.

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  • 4.74
  • +0.11+2.38%
Not Open Jul 1 15:00 CST
239.36BMarket Cap22.05P/E (TTM)

CGN Power Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
16.90%19.32B
6.06%15.74B
3.51%17.33B
-10.31%16.89B
0.66%16.52B
-6.24%14.84B
25.95%16.74B
31.44%18.84B
29.58%16.42B
30.50%15.83B
Transactional financial assets
----
----
----
----
----
----
----
----
--1.89M
----
Notes receivable and accounts receivable
-19.38%11.47B
-20.84%11.83B
34.81%13.28B
31.16%14.09B
9.35%14.23B
18.97%14.94B
-14.30%9.85B
-15.39%10.74B
22.93%13.01B
17.53%12.56B
-Notes receivable
124.02%17.41M
-82.69%624.25K
29.61%3.95M
-98.70%5.23M
-99.62%7.77M
-99.79%3.61M
-99.87%3.05M
-83.22%402.83M
-2.07%2.06B
-10.17%1.71B
-Accounts receivable
-19.46%11.46B
-20.83%11.83B
34.81%13.28B
36.22%14.08B
29.81%14.22B
37.65%14.94B
7.10%9.85B
0.43%10.34B
29.12%10.96B
23.52%10.85B
Other receivables (including interest and dividends)
53.36%77.09M
-78.33%72.57M
30.38%259.92M
-55.69%49.68M
-56.21%50.27M
528.14%334.93M
145.85%199.36M
-40.10%112.12M
-30.50%114.79M
-38.69%53.32M
-Dividend receivable
20.88%20.62M
-92.97%20.29M
578.00%215.99M
----
529.21%17.06M
2,633.53%288.73M
1,075.26%31.86M
-82.21%2.68M
--2.71M
1.02%10.56M
-Other receivable
----
----
----
-54.60%49.68M
----
8.03%46.19M
----
-36.42%109.44M
----
-44.12%42.76M
Contractual assets
-20.18%2.94B
7.29%3.07B
-31.47%3.04B
18.92%3.53B
17.92%3.68B
-14.52%2.86B
9.86%4.44B
-25.47%2.97B
-20.07%3.12B
-12.00%3.35B
Advance payment
5.88%20.91B
8.26%18.95B
13.14%20.12B
-6.88%18.24B
-0.99%19.75B
0.78%17.51B
-5.92%17.78B
-3.02%19.58B
5.99%19.94B
-3.46%17.37B
Inventories
11.37%19.4B
15.74%20.57B
12.50%17.46B
21.88%18.14B
12.73%17.42B
16.57%17.78B
4.71%15.52B
6.48%14.89B
2.03%15.45B
1.52%15.25B
Other current assets
11.06%2.23B
13.73%2.55B
-10.90%2.25B
-25.72%2B
-40.83%2B
-36.92%2.24B
-17.04%2.53B
-26.63%2.7B
15.97%3.39B
1.10%3.56B
Total current assets
3.64%76.34B
3.24%72.79B
9.96%73.75B
4.46%72.94B
3.09%73.65B
3.74%70.5B
2.10%67.07B
1.14%69.82B
11.28%71.45B
7.47%67.97B
Non Current assets
Debt investment
11.55%54.57M
11.55%54.57M
44.59%54.57M
44.59%54.57M
29.62%48.92M
29.62%48.92M
0.00%37.74M
0.00%37.74M
--37.74M
--37.74M
Other equity investment
-2.02%558.3M
-2.02%558.3M
6.61%644.76M
6.61%644.76M
-3.45%569.82M
-3.45%569.82M
6.44%604.78M
9.34%604.78M
15.33%590.2M
18.47%590.2M
Investment real estate
-19.07%138.81M
-18.30%147.45M
-30.36%155.68M
-29.43%162.83M
-24.35%171.52M
-11.93%180.47M
2.10%223.54M
0.55%230.74M
-4.41%226.72M
-16.27%204.92M
Long-term equity investment
7.06%15.15B
6.13%14.49B
3.12%14.08B
13.11%14.71B
10.42%14.15B
9.63%13.66B
7.57%13.66B
3.99%13.01B
5.18%12.82B
4.47%12.46B
Fixed assets
----
----
----
5.93%250.48B
----
-2.93%232.76B
----
-2.93%236.46B
----
-3.49%239.78B
Constru in process
----
----
----
-18.28%49.95B
----
18.65%68.3B
----
16.59%61.12B
----
21.53%57.56B
Intangible assets
2.81%5.35B
4.62%5.45B
6.50%5.35B
4.59%5.3B
2.15%5.21B
0.05%5.21B
1.66%5.02B
0.91%5.07B
1.93%5.1B
3.08%5.2B
Development expenditure
24.64%6.44B
21.81%6.13B
22.81%5.4B
25.04%5.23B
40.85%5.17B
40.71%5.03B
42.95%4.39B
42.37%4.19B
30.94%3.67B
27.92%3.58B
Goodwill
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
0.00%419.24M
Long deferred expense
1.91%1.69B
7.01%1.67B
5.16%1.64B
5.08%1.62B
8.50%1.66B
2.37%1.56B
2.55%1.56B
1.88%1.54B
1.09%1.53B
3.70%1.53B
Deferred tax assets
5.20%2.57B
6.07%2.55B
0.06%2.41B
-0.41%2.45B
5.65%2.44B
4.18%2.41B
6.32%2.41B
6.88%2.46B
5.53%2.31B
6.19%2.31B
Usufruct assets
-16.13%827.12M
-17.45%860.09M
-9.32%910M
-8.84%946.09M
0.39%986.19M
0.11%1.04B
3.91%1B
25.29%1.04B
9.25%982.35M
10.78%1.04B
Other non current assets
-20.64%6.19B
-2.76%7.12B
10.53%8.01B
1.85%8.23B
9.25%7.8B
-0.45%7.32B
-9.59%7.25B
15.91%8.08B
-6.96%7.14B
0.54%7.36B
Total non current assets
1.12%342.84B
1.17%342.46B
1.54%340.19B
1.78%340.2B
2.20%339.04B
1.94%338.51B
1.27%335.04B
1.49%334.26B
0.74%331.75B
1.04%332.07B
Total assets
1.57%419.18B
1.52%415.25B
2.94%413.94B
2.24%413.14B
2.35%412.69B
2.25%409.02B
1.41%402.1B
1.43%404.08B
2.46%403.2B
2.08%400.03B
Liabilities
Current liabilities
Short term loan
24.65%17.78B
19.48%14.25B
-2.83%14.07B
-18.34%12.26B
-11.41%14.26B
-27.14%11.93B
12.90%14.48B
-12.44%15.01B
-13.06%16.1B
-29.19%16.37B
Notes payable and accounts payable
1.68%27.26B
7.87%30.27B
19.81%28.23B
24.81%26.64B
21.46%26.81B
25.46%28.06B
6.08%23.57B
-0.17%21.35B
1.26%22.07B
-3.24%22.37B
-Notes payable
28.06%5.18B
34.12%6.83B
64.18%5.77B
77.12%4.58B
30.96%4.05B
43.51%5.09B
18.29%3.52B
-23.54%2.58B
-23.01%3.09B
-19.65%3.55B
-Accounts payable
-3.02%22.07B
2.04%23.44B
12.03%22.46B
17.60%22.06B
19.91%22.76B
22.05%22.97B
4.20%20.05B
4.22%18.76B
6.74%18.98B
0.64%18.82B
Contract liabilities
8.53%3.26B
4.92%2.85B
13.28%3.48B
-14.00%2.98B
-31.73%3B
-34.21%2.71B
-22.46%3.07B
-39.53%3.47B
-9.50%4.4B
27.66%4.12B
Advance receipts
--1.07M
-4.76%428.57K
0.00%1.35M
0.00%642.86K
--0
--450K
--1.35M
--642.86K
----
----
Salaries payable
9.48%70.39M
0.35%57.49M
294.40%328M
-32.62%72.65M
-16.56%64.3M
2.58%57.29M
-1.22%83.16M
2.28%107.82M
-33.92%77.06M
-63.03%55.85M
Taxs payable
-17.76%1.56B
-45.54%1.14B
-25.00%1.49B
12.21%1.89B
16.04%1.89B
34.48%2.1B
31.34%1.99B
23.32%1.68B
32.96%1.63B
6.20%1.56B
Other payable (including interest and dividends)
-35.59%3.73B
-30.34%4.71B
44.14%6.62B
19.31%10.15B
55.44%5.79B
65.78%6.76B
27.57%4.6B
-13.19%8.51B
-21.31%3.73B
-10.26%4.08B
-Dividend payable
-38.96%1.64B
--0
-10.96%1.34B
-0.45%6.2B
4.71%2.69B
40.80%1.14B
39.12%1.5B
12.73%6.23B
73.73%2.57B
8,833.59%808.78M
-Other payable
----
----
----
73.30%3.95B
----
71.97%5.62B
----
-46.67%2.28B
----
-27.92%3.27B
Non current liabilities due within one year
20.64%27.23B
12.10%23.96B
-7.60%21B
-1.50%22.12B
4.41%22.57B
-5.94%21.37B
4.47%22.73B
-9.46%22.46B
-8.50%21.62B
8.66%22.72B
Other current liabilities
-90.56%187.29M
-95.17%151.73M
-91.90%188.59M
-49.84%1.98B
-50.06%1.98B
-47.98%3.14B
-59.56%2.33B
5.78%3.96B
50.79%3.97B
890.92%6.04B
Total current liabilities
6.14%81.06B
1.65%77.39B
3.51%75.42B
2.04%78.11B
3.78%76.37B
-1.54%76.13B
1.59%72.86B
-8.97%76.54B
-5.06%73.59B
0.22%77.32B
Current liabilities
Long term loan
-1.05%158.8B
-0.50%159.27B
2.07%160.73B
1.46%159.43B
0.66%160.48B
2.66%160.07B
0.13%157.47B
3.22%157.13B
1.59%159.43B
-0.49%155.92B
Bonds payable
--0
-44.41%2.5B
-44.37%2.5B
-64.28%2.5B
-35.67%4.49B
-24.98%4.49B
-43.81%4.49B
-26.33%6.99B
16.56%6.98B
-20.05%5.99B
Long term salaries pay
-9.69%50.11M
7.44%65.3M
-19.75%54.78M
-49.24%59.98M
-70.24%55.48M
-68.90%60.78M
-55.21%68.26M
13.48%118.15M
148.33%186.41M
160.33%195.43M
Estimate liabilities
8.27%6.64B
9.94%6.55B
12.29%6.35B
13.35%6.27B
13.61%6.13B
11.72%5.96B
7.31%5.66B
6.57%5.53B
5.09%5.4B
6.04%5.33B
Deferred tax liabilities
6.58%1.49B
4.94%1.45B
3.72%1.46B
7.67%1.45B
8.85%1.4B
9.24%1.39B
11.52%1.41B
8.83%1.35B
2.35%1.28B
5.27%1.27B
Long term deferred income
-1.73%2.24B
-3.75%2.24B
-0.82%2.28B
1.39%2.32B
-2.20%2.28B
-1.52%2.33B
12.11%2.3B
12.46%2.29B
14.16%2.33B
15.54%2.36B
Lease liabilities
-18.57%466.81M
-25.87%482.83M
-23.73%494.96M
-22.43%517.63M
-4.69%573.26M
-5.91%651.29M
7.27%648.96M
39.56%667.3M
17.25%601.46M
19.97%692.17M
Total non current liabilities
-3.26%169.69B
-1.37%172.56B
1.06%173.88B
-0.88%172.54B
-0.45%175.42B
1.86%174.95B
-1.46%172.05B
1.94%174.07B
2.48%176.22B
-0.78%171.76B
Total liabilities
-0.41%250.75B
-0.45%249.95B
1.79%249.29B
0.01%250.65B
0.79%251.78B
0.80%251.08B
-0.57%244.91B
-1.66%250.62B
0.14%249.8B
-0.47%249.08B
Shareholders equity
Paid-in capital
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
0.00%50.5B
Capital reserve funds
-0.20%10.8B
-0.12%10.79B
0.11%10.81B
0.24%10.83B
0.23%10.82B
0.16%10.81B
0.03%10.8B
0.08%10.8B
0.02%10.8B
0.06%10.79B
Surplus reserve funds
16.32%6.68B
16.32%6.68B
17.12%5.74B
17.12%5.74B
17.12%5.74B
17.11%5.74B
12.77%4.9B
12.77%4.9B
12.77%4.9B
12.77%4.9B
Retained profit
12.96%48.04B
13.82%44.43B
14.57%44.34B
16.15%41.6B
15.01%42.53B
14.29%39.04B
14.99%38.7B
17.65%35.82B
17.89%36.98B
17.82%34.16B
Other composite income
13.08%740.61M
-1.67%729.36M
-2.03%926.46M
57.62%963.57M
99.68%654.94M
114.70%741.76M
118.90%945.66M
49.07%611.34M
-28.27%327.99M
-14.76%345.48M
Specific reserves
-16.08%202.38M
-47.83%104.42M
-27.38%148.52M
14.09%232.3M
-8.32%241.17M
-19.74%200.14M
-13.18%204.52M
-6.48%203.61M
-2.96%263.07M
0.20%249.37M
Shareholders equity without minority interests
5.86%116.95B
5.80%113.24B
6.05%112.47B
6.84%109.87B
6.47%110.48B
6.03%107.03B
6.09%106.05B
6.33%102.84B
6.17%103.77B
5.95%100.94B
Minority interests
2.08%51.47B
2.28%52.07B
2.02%52.18B
3.94%52.63B
1.60%50.42B
1.80%50.91B
1.82%51.14B
8.11%50.63B
7.10%49.63B
7.88%50.01B
Total shareholder equity
4.67%168.43B
4.67%165.3B
4.74%164.64B
5.88%162.49B
4.90%160.91B
4.63%157.93B
4.66%157.2B
6.91%153.47B
6.47%153.39B
6.58%150.95B
Total liabilityies and equity
1.57%419.18B
1.52%415.25B
2.94%413.94B
2.24%413.14B
2.35%412.69B
2.25%409.02B
1.41%402.1B
1.43%404.08B
2.46%403.2B
2.08%400.03B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 16.90%19.32B6.06%15.74B3.51%17.33B-10.31%16.89B0.66%16.52B-6.24%14.84B25.95%16.74B31.44%18.84B29.58%16.42B30.50%15.83B
Transactional financial assets ----------------------------------1.89M----
Notes receivable and accounts receivable -19.38%11.47B-20.84%11.83B34.81%13.28B31.16%14.09B9.35%14.23B18.97%14.94B-14.30%9.85B-15.39%10.74B22.93%13.01B17.53%12.56B
-Notes receivable 124.02%17.41M-82.69%624.25K29.61%3.95M-98.70%5.23M-99.62%7.77M-99.79%3.61M-99.87%3.05M-83.22%402.83M-2.07%2.06B-10.17%1.71B
-Accounts receivable -19.46%11.46B-20.83%11.83B34.81%13.28B36.22%14.08B29.81%14.22B37.65%14.94B7.10%9.85B0.43%10.34B29.12%10.96B23.52%10.85B
Other receivables (including interest and dividends) 53.36%77.09M-78.33%72.57M30.38%259.92M-55.69%49.68M-56.21%50.27M528.14%334.93M145.85%199.36M-40.10%112.12M-30.50%114.79M-38.69%53.32M
-Dividend receivable 20.88%20.62M-92.97%20.29M578.00%215.99M----529.21%17.06M2,633.53%288.73M1,075.26%31.86M-82.21%2.68M--2.71M1.02%10.56M
-Other receivable -------------54.60%49.68M----8.03%46.19M-----36.42%109.44M-----44.12%42.76M
Contractual assets -20.18%2.94B7.29%3.07B-31.47%3.04B18.92%3.53B17.92%3.68B-14.52%2.86B9.86%4.44B-25.47%2.97B-20.07%3.12B-12.00%3.35B
Advance payment 5.88%20.91B8.26%18.95B13.14%20.12B-6.88%18.24B-0.99%19.75B0.78%17.51B-5.92%17.78B-3.02%19.58B5.99%19.94B-3.46%17.37B
Inventories 11.37%19.4B15.74%20.57B12.50%17.46B21.88%18.14B12.73%17.42B16.57%17.78B4.71%15.52B6.48%14.89B2.03%15.45B1.52%15.25B
Other current assets 11.06%2.23B13.73%2.55B-10.90%2.25B-25.72%2B-40.83%2B-36.92%2.24B-17.04%2.53B-26.63%2.7B15.97%3.39B1.10%3.56B
Total current assets 3.64%76.34B3.24%72.79B9.96%73.75B4.46%72.94B3.09%73.65B3.74%70.5B2.10%67.07B1.14%69.82B11.28%71.45B7.47%67.97B
Non Current assets
Debt investment 11.55%54.57M11.55%54.57M44.59%54.57M44.59%54.57M29.62%48.92M29.62%48.92M0.00%37.74M0.00%37.74M--37.74M--37.74M
Other equity investment -2.02%558.3M-2.02%558.3M6.61%644.76M6.61%644.76M-3.45%569.82M-3.45%569.82M6.44%604.78M9.34%604.78M15.33%590.2M18.47%590.2M
Investment real estate -19.07%138.81M-18.30%147.45M-30.36%155.68M-29.43%162.83M-24.35%171.52M-11.93%180.47M2.10%223.54M0.55%230.74M-4.41%226.72M-16.27%204.92M
Long-term equity investment 7.06%15.15B6.13%14.49B3.12%14.08B13.11%14.71B10.42%14.15B9.63%13.66B7.57%13.66B3.99%13.01B5.18%12.82B4.47%12.46B
Fixed assets ------------5.93%250.48B-----2.93%232.76B-----2.93%236.46B-----3.49%239.78B
Constru in process -------------18.28%49.95B----18.65%68.3B----16.59%61.12B----21.53%57.56B
Intangible assets 2.81%5.35B4.62%5.45B6.50%5.35B4.59%5.3B2.15%5.21B0.05%5.21B1.66%5.02B0.91%5.07B1.93%5.1B3.08%5.2B
Development expenditure 24.64%6.44B21.81%6.13B22.81%5.4B25.04%5.23B40.85%5.17B40.71%5.03B42.95%4.39B42.37%4.19B30.94%3.67B27.92%3.58B
Goodwill 0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M0.00%419.24M
Long deferred expense 1.91%1.69B7.01%1.67B5.16%1.64B5.08%1.62B8.50%1.66B2.37%1.56B2.55%1.56B1.88%1.54B1.09%1.53B3.70%1.53B
Deferred tax assets 5.20%2.57B6.07%2.55B0.06%2.41B-0.41%2.45B5.65%2.44B4.18%2.41B6.32%2.41B6.88%2.46B5.53%2.31B6.19%2.31B
Usufruct assets -16.13%827.12M-17.45%860.09M-9.32%910M-8.84%946.09M0.39%986.19M0.11%1.04B3.91%1B25.29%1.04B9.25%982.35M10.78%1.04B
Other non current assets -20.64%6.19B-2.76%7.12B10.53%8.01B1.85%8.23B9.25%7.8B-0.45%7.32B-9.59%7.25B15.91%8.08B-6.96%7.14B0.54%7.36B
Total non current assets 1.12%342.84B1.17%342.46B1.54%340.19B1.78%340.2B2.20%339.04B1.94%338.51B1.27%335.04B1.49%334.26B0.74%331.75B1.04%332.07B
Total assets 1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B2.46%403.2B2.08%400.03B
Liabilities
Current liabilities
Short term loan 24.65%17.78B19.48%14.25B-2.83%14.07B-18.34%12.26B-11.41%14.26B-27.14%11.93B12.90%14.48B-12.44%15.01B-13.06%16.1B-29.19%16.37B
Notes payable and accounts payable 1.68%27.26B7.87%30.27B19.81%28.23B24.81%26.64B21.46%26.81B25.46%28.06B6.08%23.57B-0.17%21.35B1.26%22.07B-3.24%22.37B
-Notes payable 28.06%5.18B34.12%6.83B64.18%5.77B77.12%4.58B30.96%4.05B43.51%5.09B18.29%3.52B-23.54%2.58B-23.01%3.09B-19.65%3.55B
-Accounts payable -3.02%22.07B2.04%23.44B12.03%22.46B17.60%22.06B19.91%22.76B22.05%22.97B4.20%20.05B4.22%18.76B6.74%18.98B0.64%18.82B
Contract liabilities 8.53%3.26B4.92%2.85B13.28%3.48B-14.00%2.98B-31.73%3B-34.21%2.71B-22.46%3.07B-39.53%3.47B-9.50%4.4B27.66%4.12B
Advance receipts --1.07M-4.76%428.57K0.00%1.35M0.00%642.86K--0--450K--1.35M--642.86K--------
Salaries payable 9.48%70.39M0.35%57.49M294.40%328M-32.62%72.65M-16.56%64.3M2.58%57.29M-1.22%83.16M2.28%107.82M-33.92%77.06M-63.03%55.85M
Taxs payable -17.76%1.56B-45.54%1.14B-25.00%1.49B12.21%1.89B16.04%1.89B34.48%2.1B31.34%1.99B23.32%1.68B32.96%1.63B6.20%1.56B
Other payable (including interest and dividends) -35.59%3.73B-30.34%4.71B44.14%6.62B19.31%10.15B55.44%5.79B65.78%6.76B27.57%4.6B-13.19%8.51B-21.31%3.73B-10.26%4.08B
-Dividend payable -38.96%1.64B--0-10.96%1.34B-0.45%6.2B4.71%2.69B40.80%1.14B39.12%1.5B12.73%6.23B73.73%2.57B8,833.59%808.78M
-Other payable ------------73.30%3.95B----71.97%5.62B-----46.67%2.28B-----27.92%3.27B
Non current liabilities due within one year 20.64%27.23B12.10%23.96B-7.60%21B-1.50%22.12B4.41%22.57B-5.94%21.37B4.47%22.73B-9.46%22.46B-8.50%21.62B8.66%22.72B
Other current liabilities -90.56%187.29M-95.17%151.73M-91.90%188.59M-49.84%1.98B-50.06%1.98B-47.98%3.14B-59.56%2.33B5.78%3.96B50.79%3.97B890.92%6.04B
Total current liabilities 6.14%81.06B1.65%77.39B3.51%75.42B2.04%78.11B3.78%76.37B-1.54%76.13B1.59%72.86B-8.97%76.54B-5.06%73.59B0.22%77.32B
Current liabilities
Long term loan -1.05%158.8B-0.50%159.27B2.07%160.73B1.46%159.43B0.66%160.48B2.66%160.07B0.13%157.47B3.22%157.13B1.59%159.43B-0.49%155.92B
Bonds payable --0-44.41%2.5B-44.37%2.5B-64.28%2.5B-35.67%4.49B-24.98%4.49B-43.81%4.49B-26.33%6.99B16.56%6.98B-20.05%5.99B
Long term salaries pay -9.69%50.11M7.44%65.3M-19.75%54.78M-49.24%59.98M-70.24%55.48M-68.90%60.78M-55.21%68.26M13.48%118.15M148.33%186.41M160.33%195.43M
Estimate liabilities 8.27%6.64B9.94%6.55B12.29%6.35B13.35%6.27B13.61%6.13B11.72%5.96B7.31%5.66B6.57%5.53B5.09%5.4B6.04%5.33B
Deferred tax liabilities 6.58%1.49B4.94%1.45B3.72%1.46B7.67%1.45B8.85%1.4B9.24%1.39B11.52%1.41B8.83%1.35B2.35%1.28B5.27%1.27B
Long term deferred income -1.73%2.24B-3.75%2.24B-0.82%2.28B1.39%2.32B-2.20%2.28B-1.52%2.33B12.11%2.3B12.46%2.29B14.16%2.33B15.54%2.36B
Lease liabilities -18.57%466.81M-25.87%482.83M-23.73%494.96M-22.43%517.63M-4.69%573.26M-5.91%651.29M7.27%648.96M39.56%667.3M17.25%601.46M19.97%692.17M
Total non current liabilities -3.26%169.69B-1.37%172.56B1.06%173.88B-0.88%172.54B-0.45%175.42B1.86%174.95B-1.46%172.05B1.94%174.07B2.48%176.22B-0.78%171.76B
Total liabilities -0.41%250.75B-0.45%249.95B1.79%249.29B0.01%250.65B0.79%251.78B0.80%251.08B-0.57%244.91B-1.66%250.62B0.14%249.8B-0.47%249.08B
Shareholders equity
Paid-in capital 0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B0.00%50.5B
Capital reserve funds -0.20%10.8B-0.12%10.79B0.11%10.81B0.24%10.83B0.23%10.82B0.16%10.81B0.03%10.8B0.08%10.8B0.02%10.8B0.06%10.79B
Surplus reserve funds 16.32%6.68B16.32%6.68B17.12%5.74B17.12%5.74B17.12%5.74B17.11%5.74B12.77%4.9B12.77%4.9B12.77%4.9B12.77%4.9B
Retained profit 12.96%48.04B13.82%44.43B14.57%44.34B16.15%41.6B15.01%42.53B14.29%39.04B14.99%38.7B17.65%35.82B17.89%36.98B17.82%34.16B
Other composite income 13.08%740.61M-1.67%729.36M-2.03%926.46M57.62%963.57M99.68%654.94M114.70%741.76M118.90%945.66M49.07%611.34M-28.27%327.99M-14.76%345.48M
Specific reserves -16.08%202.38M-47.83%104.42M-27.38%148.52M14.09%232.3M-8.32%241.17M-19.74%200.14M-13.18%204.52M-6.48%203.61M-2.96%263.07M0.20%249.37M
Shareholders equity without minority interests 5.86%116.95B5.80%113.24B6.05%112.47B6.84%109.87B6.47%110.48B6.03%107.03B6.09%106.05B6.33%102.84B6.17%103.77B5.95%100.94B
Minority interests 2.08%51.47B2.28%52.07B2.02%52.18B3.94%52.63B1.60%50.42B1.80%50.91B1.82%51.14B8.11%50.63B7.10%49.63B7.88%50.01B
Total shareholder equity 4.67%168.43B4.67%165.3B4.74%164.64B5.88%162.49B4.90%160.91B4.63%157.93B4.66%157.2B6.91%153.47B6.47%153.39B6.58%150.95B
Total liabilityies and equity 1.57%419.18B1.52%415.25B2.94%413.94B2.24%413.14B2.35%412.69B2.25%409.02B1.41%402.1B1.43%404.08B2.46%403.2B2.08%400.03B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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