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Guangdong Electric Power Development (200539)

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  • 1.92
  • 0.000.00%
Trading Jan 16 14:43 CST
10.08BMarket Cap240.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Electric Power Development (200539) 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
-2.69%17.1B
-0.37%16.05B
-0.63%16.6B
-6.51%15.36B
17.57%17.57B
40.58%16.11B
24.80%16.7B
42.84%16.43B
15.82%14.94B
5.58%11.46B
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes receivable and accounts receivable
2.26%9.28B
9.37%8.9B
5.89%8.85B
1.52%9.1B
9.31%9.08B
-14.92%8.13B
-7.61%8.36B
18.25%8.97B
-8.04%8.3B
35.24%9.56B
-Notes receivable
-12.48%3M
--90.23K
--30K
--0
-32.65%3.43M
--0
--0
-43.67%1.49M
27.24%5.09M
--0
-Accounts receivable
2.26%9.28B
9.37%8.89B
5.89%8.85B
1.54%9.1B
9.34%9.07B
-14.92%8.13B
-7.57%8.36B
18.28%8.96B
-8.06%8.3B
35.24%9.56B
Other receivables (including interest and dividends)
-28.91%473.94M
-4.21%678.57M
-35.83%461.84M
-33.23%533.35M
-3.80%666.67M
-19.81%708.35M
18.01%719.72M
-14.55%798.79M
-25.12%693.04M
-7.51%883.37M
-Dividend receivable
15.75%2.86M
44.11%94.35M
--0
--0
--2.47M
3.93%65.47M
--0
--134.96M
----
--63M
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Other receivable
-29.08%471.07M
-9.13%584.21M
-35.83%461.84M
-19.66%533.35M
--664.2M
-21.63%642.88M
--719.72M
-28.99%663.83M
----
-13.87%820.37M
Contractual assets
-98.99%315.59K
-96.86%327.13K
-97.16%224.5K
-75.19%1.38M
462.05%31.4M
280.72%10.41M
71.52%7.9M
13.19%5.56M
396.70%5.59M
161.85%2.73M
Advance payment
2.73%1.39B
0.99%1.36B
-49.76%1.61B
-8.76%1.44B
57.13%1.35B
10.02%1.35B
-9.25%3.21B
2.86%1.58B
-61.87%858.26M
-17.09%1.23B
Inventories
-0.83%2.81B
-24.59%3.25B
-21.10%2.6B
-2.95%2.58B
-31.12%2.84B
13.26%4.31B
13.20%3.3B
-21.36%2.66B
37.62%4.12B
21.25%3.8B
Receivable financing
--0
--0
--0
--0
--0
--0
--0
----
----
----
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other current assets
8.17%2.01B
16.60%1.98B
8.51%1.93B
31.76%1.97B
44.57%1.86B
44.15%1.7B
69.12%1.78B
70.86%1.5B
112.97%1.29B
34.29%1.18B
Total current assets
-0.98%33.07B
-0.31%32.22B
-5.94%32.06B
-2.96%30.99B
10.53%33.39B
14.96%32.32B
11.55%34.08B
23.71%31.93B
5.24%30.21B
15.35%28.11B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other equity investment
7.85%2.91B
13.25%2.76B
16.31%2.83B
-7.54%2.65B
-3.05%2.69B
-15.33%2.44B
-12.60%2.43B
-6.27%2.87B
-10.35%2.78B
-7.49%2.88B
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Investment real estate
-4.24%326.39M
-4.19%328.48M
-4.17%330.6M
-3.08%336.49M
-4.94%340.85M
-4.99%342.84M
-4.96%344.99M
-4.95%347.19M
-3.40%358.58M
-3.55%360.86M
Long-term equity investment
9.76%11.44B
10.68%11.26B
9.97%10.97B
10.37%10.81B
5.57%10.42B
5.96%10.18B
5.40%9.97B
6.51%9.8B
12.08%9.87B
13.99%9.61B
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
----
----
----
Fixed assets
----
5.33%72.32B
----
----
----
14.30%68.66B
----
0.98%62.88B
----
-1.19%60.07B
Fixed assets liquidation
----
270.18%225.83M
----
----
----
-50.62%61.01M
----
5.86%133.58M
----
4.17%123.54M
Constru in process
----
41.29%36.92B
----
----
----
25.14%26.13B
----
154.86%29.99B
----
263.55%20.88B
Construction materials
----
590.10%151.27M
----
----
----
773.40%21.92M
----
-5.27%1.78M
----
257.80%2.51M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
Intangible assets
5.35%3.75B
9.91%3.8B
10.44%3.81B
8.81%3.79B
5.37%3.56B
1.70%3.46B
6.75%3.45B
3.99%3.48B
24.24%3.38B
25.11%3.4B
Development expenditure
--0
--0
--0
--0
--0
--0
--0
----
----
----
Goodwill
-71.54%2.45M
-71.54%2.45M
-71.54%2.45M
-71.54%2.45M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-8.49%128.1M
-8.49%128.1M
Long deferred expense
-3.88%64.37M
-4.04%65.39M
-28.78%53.13M
-31.54%55.51M
-15.97%66.97M
-24.31%68.15M
-24.72%74.6M
-25.94%81.08M
179.30%79.7M
207.04%90.04M
Deferred tax assets
-5.08%1.02B
-4.47%1.09B
-7.80%1.15B
-17.56%1.1B
-15.28%1.08B
-21.60%1.14B
-18.45%1.25B
-9.82%1.33B
-14.08%1.27B
-1.84%1.46B
Usufruct assets
27.46%11.96B
27.65%11.99B
22.79%11.62B
22.78%11.7B
11.02%9.38B
19.22%9.39B
36.54%9.46B
29.62%9.53B
47.85%8.45B
52.32%7.88B
Other non current assets
-27.38%7.64B
-22.53%8.02B
3.29%8.58B
-1.28%8.71B
20.42%10.52B
28.99%10.35B
12.07%8.31B
33.58%8.82B
36.86%8.74B
60.89%8.02B
Total non current assets
10.01%149.25B
12.62%148.94B
12.98%145.18B
11.52%144.17B
12.51%135.67B
15.10%132.25B
20.21%128.5B
22.18%129.28B
25.52%120.59B
23.42%114.9B
Total assets
7.84%182.32B
10.08%181.16B
9.01%177.24B
8.65%175.15B
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
Liabilities
Current liabilities
Short term loan
-35.16%10.96B
-33.16%11.38B
-26.77%12.33B
-10.46%14.11B
-10.64%16.9B
-14.62%17.02B
-11.04%16.84B
-3.10%15.76B
23.01%18.91B
26.95%19.93B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Notes payable and accounts payable
-20.76%4.82B
13.83%6.44B
6.76%6.17B
23.07%6.38B
-0.43%6.08B
-18.50%5.66B
-17.02%5.78B
-30.25%5.19B
-36.61%6.11B
3.83%6.94B
-Notes payable
112.61%1.76B
367.26%2.1B
199.10%1.9B
178.45%2.1B
21.31%830M
-14.74%450M
-42.45%636M
-49.52%755M
-64.48%684.19M
-71.95%527.78M
-Accounts payable
-41.84%3.05B
-16.71%4.34B
-17.01%4.27B
-3.41%4.28B
-3.17%5.25B
-18.81%5.21B
-12.23%5.15B
-25.40%4.43B
-29.65%5.42B
33.50%6.42B
Contract liabilities
216.42%151.09M
174.74%115.76M
61.10%72.02M
-6.94%38.46M
327.57%47.75M
616.27%42.13M
480.00%44.7M
733.06%41.33M
-50.01%11.17M
-65.72%5.88M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
----
----
--177.38M
Salaries payable
4.34%946.25M
2.18%801.46M
-9.12%673.8M
-0.04%556.29M
-3.00%906.89M
16.23%784.38M
44.33%741.4M
24.38%556.52M
31.12%934.91M
15.96%674.87M
Taxs payable
-20.58%333.7M
-4.08%261.42M
43.99%203.21M
-11.65%303.44M
-37.18%420.15M
-50.26%272.53M
-50.35%141.13M
13.54%343.43M
90.70%668.81M
187.98%547.96M
Other payable (including interest and dividends)
23.44%16.15B
30.72%16.72B
21.78%14.73B
19.42%15.83B
19.15%13.08B
34.21%12.79B
65.11%12.1B
40.92%13.25B
42.81%10.98B
-4.23%9.53B
-Interest payable
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Dividend payable
--0
--0
--0
--0
----
--0
-13.57%8.45M
----
6.01%10.36M
0.00%9.77M
-Other payable
--16.15B
30.72%16.72B
21.87%14.73B
19.42%15.83B
----
34.35%12.79B
--12.09B
40.92%13.25B
----
-4.23%9.52B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Non current liabilities due within one year
35.13%8.61B
6.52%7.92B
-9.62%7.16B
-25.99%6.61B
11.86%6.37B
61.40%7.44B
54.46%7.92B
124.55%8.93B
35.74%5.7B
34.70%4.61B
Other current liabilities
7.96%1.95B
-67.20%559.3M
-68.20%564.24M
-81.01%528.1M
9.66%1.81B
131.68%1.71B
-35.90%1.77B
-33.38%2.78B
-25.98%1.65B
-78.10%736.11M
Total current liabilities
-3.73%43.92B
-3.31%44.2B
-7.57%41.91B
-5.32%44.35B
1.47%45.61B
5.92%45.72B
8.14%45.34B
11.52%46.84B
11.82%44.95B
8.14%43.16B
Current liabilities
Long term loan
7.68%73.94B
10.81%74.51B
12.14%74.03B
10.68%69.54B
18.00%68.67B
27.48%67.24B
39.77%66.01B
46.60%62.83B
53.24%58.19B
66.66%52.74B
Bonds payable
80.19%12.28B
143.23%11.48B
117.94%11.11B
117.94%11.11B
-10.25%6.82B
-46.32%4.72B
-50.48%5.1B
-43.96%5.1B
-16.50%7.59B
1.15%8.79B
Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Long term account payable
----
14.99%924.98M
----
----
----
63.59%804.4M
----
--831.25M
----
394.61%491.7M
Long term salaries pay
-9.00%560.1M
3.84%510.26M
0.91%521.55M
5.52%537.14M
57.13%615.52M
22.28%491.37M
24.59%516.83M
18.59%509.05M
10.58%391.72M
5.25%401.84M
Specific account payable
----
0.00%24.96M
----
----
----
0.00%24.96M
----
--24.96M
----
0.00%24.96M
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
----
----
----
Deferred tax liabilities
20.37%579.4M
30.33%544.93M
34.25%563.61M
-10.77%470.21M
-5.07%481.35M
-21.62%418.11M
-18.41%419.82M
-9.85%526.99M
-14.80%507.04M
-10.66%533.41M
Long term deferred income
30.14%132.82M
-2.03%122.64M
-5.91%119.65M
-11.72%113.26M
-30.34%102.06M
-7.28%125.17M
-8.67%127.16M
-9.84%128.3M
-7.56%146.51M
-14.43%135.01M
Lease liabilities
15.62%12.42B
22.41%12.91B
19.20%12.54B
18.40%12.38B
28.30%10.75B
38.46%10.55B
40.93%10.52B
52.13%10.45B
46.85%8.38B
51.20%7.62B
Other non current liabilities
0.00%1.03M
0.00%1.03M
-97.01%1.03M
-97.99%1.03M
-97.99%1.03M
-97.99%1.03M
-32.67%34.36M
-60.57%51.03M
0.08%51.03M
0.08%51.03M
Total non current liabilities
14.74%100.93B
19.74%101.03B
19.33%99.73B
17.89%94.84B
16.09%87.97B
19.18%84.37B
25.46%83.58B
32.37%80.45B
40.16%75.77B
51.61%70.79B
Total liabilities
8.43%144.85B
11.64%145.23B
9.87%141.64B
9.35%139.19B
10.65%133.58B
14.16%130.09B
18.77%128.92B
23.85%127.3B
28.07%120.73B
31.58%113.95B
Shareholders equity
Paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Capital reserve funds
-3.62%5.02B
-0.00%5.21B
0.01%5.2B
0.01%5.2B
22.50%5.21B
22.55%5.21B
22.31%5.2B
22.21%5.2B
-0.40%4.25B
-0.46%4.25B
Surplus reserve funds
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
Retained profit
-0.90%2.62B
-0.54%2.07B
24.83%1.76B
66.93%2.14B
29.96%2.65B
78.59%2.08B
254.71%1.41B
315.33%1.28B
37.14%2.04B
-36.23%1.17B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other composite income
6.70%1.46B
14.90%1.35B
25.33%1.47B
-10.93%1.33B
-4.53%1.37B
-22.02%1.18B
-17.83%1.17B
-8.26%1.5B
-12.99%1.43B
-8.96%1.51B
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
----
----
----
Specific reserves
60.79%175.78M
141.92%137.24M
228.33%101.7M
884.48%62.77M
135.46%109.32M
-21.99%56.73M
-26.18%30.97M
1,125.24%6.38M
--46.43M
--72.72M
Shareholders equity without minority interests
-0.23%23.43B
1.08%22.93B
3.27%22.68B
3.40%22.89B
7.14%23.49B
7.22%22.68B
8.37%21.97B
8.80%22.14B
1.70%21.92B
-3.46%21.15B
Minority interests
16.97%14.03B
10.16%13B
10.39%12.91B
11.03%13.07B
47.14%12B
49.28%11.8B
35.42%11.7B
38.60%11.77B
-8.96%8.15B
-11.73%7.91B
Total shareholder equity
5.59%37.47B
4.18%35.93B
5.74%35.6B
6.05%35.96B
17.98%35.49B
18.66%34.48B
16.45%33.66B
17.58%33.91B
-1.43%30.08B
-5.86%29.06B
Total liabilityies and equity
7.84%182.32B
10.08%181.16B
9.01%177.24B
8.65%175.15B
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
21.74%143.01B
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
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -2.69%17.1B-0.37%16.05B-0.63%16.6B-6.51%15.36B17.57%17.57B40.58%16.11B24.80%16.7B42.84%16.43B15.82%14.94B5.58%11.46B
Transactional financial assets --0--0--0--0--0--0--0------------
Notes receivable and accounts receivable 2.26%9.28B9.37%8.9B5.89%8.85B1.52%9.1B9.31%9.08B-14.92%8.13B-7.61%8.36B18.25%8.97B-8.04%8.3B35.24%9.56B
-Notes receivable -12.48%3M--90.23K--30K--0-32.65%3.43M--0--0-43.67%1.49M27.24%5.09M--0
-Accounts receivable 2.26%9.28B9.37%8.89B5.89%8.85B1.54%9.1B9.34%9.07B-14.92%8.13B-7.57%8.36B18.28%8.96B-8.06%8.3B35.24%9.56B
Other receivables (including interest and dividends) -28.91%473.94M-4.21%678.57M-35.83%461.84M-33.23%533.35M-3.80%666.67M-19.81%708.35M18.01%719.72M-14.55%798.79M-25.12%693.04M-7.51%883.37M
-Dividend receivable 15.75%2.86M44.11%94.35M--0--0--2.47M3.93%65.47M--0--134.96M------63M
-Accrued interest receivable --0--0--0--0--0--0--0------------
-Other receivable -29.08%471.07M-9.13%584.21M-35.83%461.84M-19.66%533.35M--664.2M-21.63%642.88M--719.72M-28.99%663.83M-----13.87%820.37M
Contractual assets -98.99%315.59K-96.86%327.13K-97.16%224.5K-75.19%1.38M462.05%31.4M280.72%10.41M71.52%7.9M13.19%5.56M396.70%5.59M161.85%2.73M
Advance payment 2.73%1.39B0.99%1.36B-49.76%1.61B-8.76%1.44B57.13%1.35B10.02%1.35B-9.25%3.21B2.86%1.58B-61.87%858.26M-17.09%1.23B
Inventories -0.83%2.81B-24.59%3.25B-21.10%2.6B-2.95%2.58B-31.12%2.84B13.26%4.31B13.20%3.3B-21.36%2.66B37.62%4.12B21.25%3.8B
Receivable financing --0--0--0--0--0--0--0------------
Assets held for sale --0--0--0--0--0--0--0------------
Non-current assets due within one year --0--0--0--0--0--0--0------------
Other current assets 8.17%2.01B16.60%1.98B8.51%1.93B31.76%1.97B44.57%1.86B44.15%1.7B69.12%1.78B70.86%1.5B112.97%1.29B34.29%1.18B
Total current assets -0.98%33.07B-0.31%32.22B-5.94%32.06B-2.96%30.99B10.53%33.39B14.96%32.32B11.55%34.08B23.71%31.93B5.24%30.21B15.35%28.11B
Non Current assets
Debt investment --0--0--0--0--0--0--0------------
Other debt investment --0--0--0--0--0--0--0------------
Other equity investment 7.85%2.91B13.25%2.76B16.31%2.83B-7.54%2.65B-3.05%2.69B-15.33%2.44B-12.60%2.43B-6.27%2.87B-10.35%2.78B-7.49%2.88B
Other non-current financial assets --0--0--0--0--0--0--0------------
Investment real estate -4.24%326.39M-4.19%328.48M-4.17%330.6M-3.08%336.49M-4.94%340.85M-4.99%342.84M-4.96%344.99M-4.95%347.19M-3.40%358.58M-3.55%360.86M
Long-term equity investment 9.76%11.44B10.68%11.26B9.97%10.97B10.37%10.81B5.57%10.42B5.96%10.18B5.40%9.97B6.51%9.8B12.08%9.87B13.99%9.61B
Long term receivable account --0--0--0--0--0--0--0------------
Fixed assets ----5.33%72.32B------------14.30%68.66B----0.98%62.88B-----1.19%60.07B
Fixed assets liquidation ----270.18%225.83M-------------50.62%61.01M----5.86%133.58M----4.17%123.54M
Constru in process ----41.29%36.92B------------25.14%26.13B----154.86%29.99B----263.55%20.88B
Construction materials ----590.10%151.27M------------773.40%21.92M-----5.27%1.78M----257.80%2.51M
Productive biological assets --0--0--0--0--0--0--0------------
Oil and gas assets --0--0--0--0--0--0--0------------
Intangible assets 5.35%3.75B9.91%3.8B10.44%3.81B8.81%3.79B5.37%3.56B1.70%3.46B6.75%3.45B3.99%3.48B24.24%3.38B25.11%3.4B
Development expenditure --0--0--0--0--0--0--0------------
Goodwill -71.54%2.45M-71.54%2.45M-71.54%2.45M-71.54%2.45M-93.28%8.61M-93.28%8.61M-93.28%8.61M-93.28%8.61M-8.49%128.1M-8.49%128.1M
Long deferred expense -3.88%64.37M-4.04%65.39M-28.78%53.13M-31.54%55.51M-15.97%66.97M-24.31%68.15M-24.72%74.6M-25.94%81.08M179.30%79.7M207.04%90.04M
Deferred tax assets -5.08%1.02B-4.47%1.09B-7.80%1.15B-17.56%1.1B-15.28%1.08B-21.60%1.14B-18.45%1.25B-9.82%1.33B-14.08%1.27B-1.84%1.46B
Usufruct assets 27.46%11.96B27.65%11.99B22.79%11.62B22.78%11.7B11.02%9.38B19.22%9.39B36.54%9.46B29.62%9.53B47.85%8.45B52.32%7.88B
Other non current assets -27.38%7.64B-22.53%8.02B3.29%8.58B-1.28%8.71B20.42%10.52B28.99%10.35B12.07%8.31B33.58%8.82B36.86%8.74B60.89%8.02B
Total non current assets 10.01%149.25B12.62%148.94B12.98%145.18B11.52%144.17B12.51%135.67B15.10%132.25B20.21%128.5B22.18%129.28B25.52%120.59B23.42%114.9B
Total assets 7.84%182.32B10.08%181.16B9.01%177.24B8.65%175.15B12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B
Liabilities
Current liabilities
Short term loan -35.16%10.96B-33.16%11.38B-26.77%12.33B-10.46%14.11B-10.64%16.9B-14.62%17.02B-11.04%16.84B-3.10%15.76B23.01%18.91B26.95%19.93B
Transactional financial liabilities --0--0--0--0--0--0--0------------
Notes payable and accounts payable -20.76%4.82B13.83%6.44B6.76%6.17B23.07%6.38B-0.43%6.08B-18.50%5.66B-17.02%5.78B-30.25%5.19B-36.61%6.11B3.83%6.94B
-Notes payable 112.61%1.76B367.26%2.1B199.10%1.9B178.45%2.1B21.31%830M-14.74%450M-42.45%636M-49.52%755M-64.48%684.19M-71.95%527.78M
-Accounts payable -41.84%3.05B-16.71%4.34B-17.01%4.27B-3.41%4.28B-3.17%5.25B-18.81%5.21B-12.23%5.15B-25.40%4.43B-29.65%5.42B33.50%6.42B
Contract liabilities 216.42%151.09M174.74%115.76M61.10%72.02M-6.94%38.46M327.57%47.75M616.27%42.13M480.00%44.7M733.06%41.33M-50.01%11.17M-65.72%5.88M
Advance receipts --0--0--0--0--0--0--0----------177.38M
Salaries payable 4.34%946.25M2.18%801.46M-9.12%673.8M-0.04%556.29M-3.00%906.89M16.23%784.38M44.33%741.4M24.38%556.52M31.12%934.91M15.96%674.87M
Taxs payable -20.58%333.7M-4.08%261.42M43.99%203.21M-11.65%303.44M-37.18%420.15M-50.26%272.53M-50.35%141.13M13.54%343.43M90.70%668.81M187.98%547.96M
Other payable (including interest and dividends) 23.44%16.15B30.72%16.72B21.78%14.73B19.42%15.83B19.15%13.08B34.21%12.79B65.11%12.1B40.92%13.25B42.81%10.98B-4.23%9.53B
-Interest payable --0--0--0--0--0--0--0------------
-Dividend payable --0--0--0--0------0-13.57%8.45M----6.01%10.36M0.00%9.77M
-Other payable --16.15B30.72%16.72B21.87%14.73B19.42%15.83B----34.35%12.79B--12.09B40.92%13.25B-----4.23%9.52B
Hold and for sell liabilities --0--0--0--0--0--0--0------------
Non current liabilities due within one year 35.13%8.61B6.52%7.92B-9.62%7.16B-25.99%6.61B11.86%6.37B61.40%7.44B54.46%7.92B124.55%8.93B35.74%5.7B34.70%4.61B
Other current liabilities 7.96%1.95B-67.20%559.3M-68.20%564.24M-81.01%528.1M9.66%1.81B131.68%1.71B-35.90%1.77B-33.38%2.78B-25.98%1.65B-78.10%736.11M
Total current liabilities -3.73%43.92B-3.31%44.2B-7.57%41.91B-5.32%44.35B1.47%45.61B5.92%45.72B8.14%45.34B11.52%46.84B11.82%44.95B8.14%43.16B
Current liabilities
Long term loan 7.68%73.94B10.81%74.51B12.14%74.03B10.68%69.54B18.00%68.67B27.48%67.24B39.77%66.01B46.60%62.83B53.24%58.19B66.66%52.74B
Bonds payable 80.19%12.28B143.23%11.48B117.94%11.11B117.94%11.11B-10.25%6.82B-46.32%4.72B-50.48%5.1B-43.96%5.1B-16.50%7.59B1.15%8.79B
Preferred stock --0--0--0--0--0--0--0------------
Perpetual Debt --0--0--0--0--0--0--0------------
Long term account payable ----14.99%924.98M------------63.59%804.4M------831.25M----394.61%491.7M
Long term salaries pay -9.00%560.1M3.84%510.26M0.91%521.55M5.52%537.14M57.13%615.52M22.28%491.37M24.59%516.83M18.59%509.05M10.58%391.72M5.25%401.84M
Specific account payable ----0.00%24.96M------------0.00%24.96M------24.96M----0.00%24.96M
Estimate liabilities --0--0--0--0--0--0--0------------
Deferred tax liabilities 20.37%579.4M30.33%544.93M34.25%563.61M-10.77%470.21M-5.07%481.35M-21.62%418.11M-18.41%419.82M-9.85%526.99M-14.80%507.04M-10.66%533.41M
Long term deferred income 30.14%132.82M-2.03%122.64M-5.91%119.65M-11.72%113.26M-30.34%102.06M-7.28%125.17M-8.67%127.16M-9.84%128.3M-7.56%146.51M-14.43%135.01M
Lease liabilities 15.62%12.42B22.41%12.91B19.20%12.54B18.40%12.38B28.30%10.75B38.46%10.55B40.93%10.52B52.13%10.45B46.85%8.38B51.20%7.62B
Other non current liabilities 0.00%1.03M0.00%1.03M-97.01%1.03M-97.99%1.03M-97.99%1.03M-97.99%1.03M-32.67%34.36M-60.57%51.03M0.08%51.03M0.08%51.03M
Total non current liabilities 14.74%100.93B19.74%101.03B19.33%99.73B17.89%94.84B16.09%87.97B19.18%84.37B25.46%83.58B32.37%80.45B40.16%75.77B51.61%70.79B
Total liabilities 8.43%144.85B11.64%145.23B9.87%141.64B9.35%139.19B10.65%133.58B14.16%130.09B18.77%128.92B23.85%127.3B28.07%120.73B31.58%113.95B
Shareholders equity
Paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Other equity instruments --0--0--0--0--0--0--0------------
-Equity of prefer stock --0--0--0--0--0--0--0------------
-Equity of Perpetual debt --0--0--0--0--0--0--0------------
Capital reserve funds -3.62%5.02B-0.00%5.21B0.01%5.2B0.01%5.2B22.50%5.21B22.55%5.21B22.31%5.2B22.21%5.2B-0.40%4.25B-0.46%4.25B
Surplus reserve funds 0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B
Retained profit -0.90%2.62B-0.54%2.07B24.83%1.76B66.93%2.14B29.96%2.65B78.59%2.08B254.71%1.41B315.33%1.28B37.14%2.04B-36.23%1.17B
Less:Treasury stock --0--0--0--0--0--0--0------------
Other composite income 6.70%1.46B14.90%1.35B25.33%1.47B-10.93%1.33B-4.53%1.37B-22.02%1.18B-17.83%1.17B-8.26%1.5B-12.99%1.43B-8.96%1.51B
Ordinary risk reserve funds --0--0--0--0--0--0--0------------
Specific reserves 60.79%175.78M141.92%137.24M228.33%101.7M884.48%62.77M135.46%109.32M-21.99%56.73M-26.18%30.97M1,125.24%6.38M--46.43M--72.72M
Shareholders equity without minority interests -0.23%23.43B1.08%22.93B3.27%22.68B3.40%22.89B7.14%23.49B7.22%22.68B8.37%21.97B8.80%22.14B1.70%21.92B-3.46%21.15B
Minority interests 16.97%14.03B10.16%13B10.39%12.91B11.03%13.07B47.14%12B49.28%11.8B35.42%11.7B38.60%11.77B-8.96%8.15B-11.73%7.91B
Total shareholder equity 5.59%37.47B4.18%35.93B5.74%35.6B6.05%35.96B17.98%35.49B18.66%34.48B16.45%33.66B17.58%33.91B-1.43%30.08B-5.86%29.06B
Total liabilityies and equity 7.84%182.32B10.08%181.16B9.01%177.24B8.65%175.15B12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B21.74%143.01B
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 ------Zhitong Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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