CN Stock MarketDetailed Quotes

600188 Yankuang Energy Group

Watchlist
  • 16.70
  • +1.25+8.09%
Market Closed Sep 30 15:00 CST
167.67BMarket Cap9.75P/E (TTM)

Yankuang Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-23.04%41.19B
-11.36%44.79B
-43.40%37.69B
-33.68%33.06B
-5.84%53.52B
16.24%50.53B
46.13%66.59B
42.13%49.86B
110.71%56.84B
79.47%43.47B
Transactional financial assets
-11.02%100.31M
12.50%107.47M
12.29%107.47M
-42.13%106.88M
-36.23%112.73M
-49.20%95.53M
-62.66%95.71M
36.58%184.7M
30.98%176.78M
37.43%188.07M
Notes receivable and accounts receivable
-4.51%6.77B
23.56%8.69B
-15.30%7.85B
1.09%9.14B
-19.99%7.09B
21.33%7.03B
49.75%9.26B
46.46%9.04B
65.75%8.86B
43.05%5.8B
-Notes receivable
477.88%927.65M
1,219.54%939.96M
-27.84%873.08M
1,019.53%1.24B
-3.58%160.53M
1,845.22%71.23M
16,654.90%1.21B
67.51%110.9M
125.50%166.49M
-94.18%3.66M
-Accounts receivable
-15.70%5.84B
11.32%7.75B
-13.41%6.97B
-11.56%7.9B
-20.31%6.92B
20.18%6.96B
30.35%8.05B
46.23%8.93B
64.91%8.69B
45.21%5.79B
Other receivables (including interest and dividends)
37.85%4.33B
66.04%5.07B
-29.30%4.2B
36.21%4.21B
7.77%3.14B
9.38%3.05B
139.71%5.94B
-21.47%3.09B
-10.44%2.91B
-18.52%2.79B
-Dividend receivable
-99.47%1.11M
106.63%455.23M
106.63%455.23M
-99.29%1.5M
-23.82%210.31M
69.09%220.31M
69.09%220.31M
61.41%210.31M
108.67%276.06M
-7.13%130.3M
-Accrued interest receivable
----
----
----
-13.68%40.33M
-16.84%46.68M
-70.97%39.91M
----
18.96%46.72M
46.88%56.13M
217.46%137.48M
-Other receivable
50.10%4.33B
----
-34.53%3.75B
47.09%4.17B
11.68%2.88B
10.67%2.79B
148.19%5.72B
-24.76%2.83B
-16.26%2.58B
-22.17%2.52B
Contractual assets
--4.6M
--22.48M
0.69%20.88M
--4.14M
----
----
--20.73M
----
----
----
Advance payment
40.15%6.49B
58.85%7.27B
21.31%5.08B
-28.66%4.96B
-23.66%4.63B
-38.23%4.57B
-14.32%4.19B
10.92%6.95B
22.83%6.07B
97.10%7.41B
Inventories
9.92%7.9B
-15.02%7.88B
-19.98%7.74B
-21.46%7.45B
-21.64%7.18B
1.24%9.27B
14.44%9.68B
-7.65%9.49B
-0.21%9.17B
16.08%9.16B
Receivable financing
1.91%5.39B
-6.81%4.75B
2.62%4.67B
-6.24%4.8B
-23.37%5.29B
-34.33%5.1B
-38.62%4.55B
-9.21%5.12B
74.62%6.9B
147.17%7.76B
Assets held for sale
----
5.11%8.29M
2.85%8.29M
--7.86M
610.85%56.09M
--7.89M
1.99%8.06M
----
-4.90%7.89M
----
Non-current assets due within one year
-46.83%1.49B
27.66%2.55B
-65.84%2.19B
-31.85%2.61B
5.92%2.8B
-42.83%2B
342.76%6.4B
182.02%3.83B
120.07%2.65B
49.10%3.5B
Other current assets
97.79%28.36B
84.91%26.77B
36.68%26.75B
113.76%24.53B
19.62%14.34B
22.60%14.48B
52.63%19.57B
-6.62%11.47B
-5.87%11.99B
16.56%11.81B
Total current assets
3.93%102.02B
12.24%107.9B
-23.75%96.31B
-8.23%90.88B
-7.01%98.16B
4.64%96.14B
41.08%126.31B
22.03%99.04B
55.86%105.57B
55.44%91.87B
Non Current assets
Debt investment
-68.18%67.66M
-66.38%68.85M
-69.57%68.85M
217.65%208.82M
224.55%212.67M
202.70%204.8M
244.67%226.21M
-4.60%65.74M
-4.91%65.53M
-4.68%67.66M
Other equity investment
-7.94%116.65M
-7.96%116.65M
-7.98%116.65M
244.25%436.34M
-0.09%126.71M
26.75%126.74M
26.77%126.76M
745.81%126.75M
747.07%126.82M
558.07%99.99M
Other non-current financial assets
1.11%1.5B
-1.65%1.5B
-2.29%1.5B
-4.75%1.43B
-1.62%1.49B
7.82%1.53B
9.27%1.54B
4.48%1.5B
4.99%1.51B
-0.63%1.42B
Investment real estate
-24.61%1.11B
-24.61%1.11B
-24.61%1.11B
4.56%1.5B
4.07%1.47B
4.07%1.47B
4.07%1.47B
3.76%1.44B
2.01%1.41B
2.09%1.41B
Long-term equity investment
8.42%25.22B
8.51%24.52B
0.81%23.99B
11.69%24.66B
7.18%23.26B
9.85%22.6B
18.11%23.8B
10.85%22.08B
8.64%21.7B
7.89%20.57B
Long term receivable account
16.53%2.32B
-13.03%2.24B
-1.30%2.33B
-27.14%1.68B
-37.42%1.99B
-16.63%2.58B
-35.96%2.36B
-51.63%2.3B
-24.56%3.18B
-9.13%3.1B
Fixed assets
33.65%107.95B
----
0.39%112.47B
----
9.19%80.77B
----
47.74%112.03B
----
7.80%73.98B
----
Fixed assets liquidation
--14.26M
----
--7.85M
----
----
----
----
----
----
----
Constru in process
17.00%21.4B
----
12.64%20.2B
----
13.42%18.29B
----
24.08%17.94B
----
-19.76%16.13B
----
Intangible assets
11.19%65.68B
11.86%65.67B
-1.21%67.16B
8.20%65.59B
-3.43%59.08B
-6.09%58.71B
9.35%67.98B
9.85%60.62B
7.58%61.17B
7.23%62.52B
Goodwill
-0.69%313.61M
0.57%305.65M
2.76%318.92M
-0.76%302.67M
3.87%315.78M
-3.08%303.93M
1.92%310.34M
-3.08%304.98M
-7.15%304.02M
-7.08%313.58M
Long deferred expense
-31.26%400.76M
51.65%504.58M
43.61%525.83M
211.42%586.64M
346.56%582.99M
145.13%332.72M
153.53%366.15M
21.01%188.38M
-21.29%130.55M
-21.00%135.73M
Deferred tax assets
74.65%5.47B
90.21%5.33B
-9.59%5.48B
60.47%4.78B
-5.44%3.13B
-20.77%2.8B
72.59%6.07B
14.47%2.98B
9.64%3.31B
25.07%3.53B
Usufruct assets
1.59%680.3M
-29.99%385.36M
-20.41%619.98M
45.88%911.22M
21.10%669.65M
-30.96%550.43M
-14.71%778.95M
-62.78%624.63M
-68.27%552.95M
-53.20%797.25M
Other non current assets
61.59%25.19B
35.90%22.14B
37.64%22.25B
9.70%15.61B
18.48%15.59B
27.19%16.3B
7.74%16.16B
-39.47%14.23B
-43.97%13.16B
-40.73%12.81B
Total non current assets
24.38%257.45B
23.28%253.76B
2.78%258.16B
25.74%246.98B
5.21%206.98B
4.92%205.84B
26.11%251.17B
-1.12%196.41B
-2.38%196.73B
-1.20%196.19B
Total assets
17.80%359.46B
19.76%361.66B
-6.10%354.47B
14.35%337.86B
0.94%305.14B
4.83%301.98B
30.75%377.48B
5.59%295.45B
12.27%302.3B
11.79%288.07B
Liabilities
Current liabilities
Short term loan
324.70%6.06B
187.52%4.95B
-37.03%4.08B
154.51%6.77B
-74.73%1.43B
-70.97%1.72B
13.47%6.49B
-79.72%2.66B
-63.68%5.64B
-67.71%5.93B
Transactional financial liabilities
-2.49%665.58M
-13.20%550.76M
-13.20%550.76M
9.17%653.33M
14.06%682.6M
973.09%634.54M
973.09%634.54M
291.01%598.47M
290.01%598.47M
-61.97%59.13M
Notes payable and accounts payable
13.46%26.98B
16.21%30.41B
-9.83%31.46B
15.67%26.94B
-3.61%23.77B
3.80%26.16B
35.79%34.88B
7.28%23.29B
23.05%24.66B
19.93%25.21B
-Notes payable
7.72%11.22B
29.25%13.49B
3.69%11.89B
15.67%11.91B
-4.49%10.41B
-3.66%10.44B
7.24%11.46B
11.02%10.3B
20.73%10.9B
11.50%10.84B
-Accounts payable
17.94%15.76B
7.55%16.91B
-16.45%19.57B
15.67%15.03B
-2.91%13.36B
9.41%15.72B
56.14%23.42B
4.49%12.99B
24.95%13.76B
27.19%14.37B
Contract liabilities
25.38%5.68B
42.18%6.1B
0.12%5.09B
-12.93%4.97B
13.44%4.53B
-30.84%4.29B
2.06%5.09B
-4.82%5.7B
0.85%3.99B
55.08%6.2B
Advance receipts
--9K
----
--3K
----
----
----
----
----
----
----
Salaries payable
23.43%2.44B
14.93%2.22B
-8.33%2.58B
17.03%2.23B
-14.32%1.98B
-10.93%1.93B
28.28%2.81B
14.53%1.9B
33.72%2.31B
32.32%2.17B
Taxs payable
-37.85%2.39B
-74.71%2.8B
-68.19%4.05B
-54.78%4.75B
-48.26%3.84B
251.30%11.08B
166.91%12.73B
371.09%10.5B
345.66%7.42B
113.31%3.15B
Other payable (including interest and dividends)
22.07%46.32B
164.37%52.05B
8.15%53.39B
135.96%46.72B
31.23%37.95B
-11.11%19.69B
60.50%49.36B
-42.52%19.8B
-18.97%28.92B
-36.12%22.15B
-Interest payable
----
----
----
-15.51%748.45M
-38.57%534.68M
-39.00%504.66M
----
-42.98%885.88M
-41.95%870.39M
-18.62%827.36M
-Dividend payable
-35.97%13.67B
82,503.58%2.93B
113.75%2.93B
86,189.28%3.06B
115.35%21.34B
-74.58%3.54M
9,738.23%1.37B
0.00%3.54M
102.70%9.91B
15.66%13.94M
-Other payable
103.24%32.66B
----
5.14%50.46B
126.93%42.92B
-11.39%16.07B
-9.98%19.18B
60.73%47.99B
-42.51%18.91B
-38.11%18.13B
-36.67%21.3B
Non current liabilities due within one year
-0.78%19.4B
25.78%21.56B
23.34%20.81B
124.10%17.76B
35.96%19.55B
-3.79%17.14B
0.79%16.87B
-55.60%7.92B
-28.19%14.38B
6.88%17.82B
Other current liabilities
-63.54%1.81B
-35.08%1.19B
-53.83%1.14B
433.42%9.5B
209.90%4.97B
-62.90%1.83B
-48.84%2.47B
-69.08%1.78B
-64.47%1.6B
90.26%4.93B
Total current liabilities
13.21%111.74B
44.21%121.82B
-6.24%123.14B
62.20%120.28B
10.24%98.69B
-3.58%84.48B
37.20%131.33B
-27.94%74.16B
-13.35%89.52B
-12.90%87.61B
Current liabilities
Long term loan
66.08%71.57B
59.38%63.21B
43.26%61.36B
8.61%56.76B
-20.01%43.09B
-16.83%39.66B
-15.93%42.83B
25.39%52.26B
31.97%53.87B
12.81%47.68B
Bonds payable
-37.10%12.47B
-30.87%12.25B
-41.46%12.17B
-19.62%19.82B
-18.54%19.83B
-26.52%17.72B
-13.75%20.79B
-5.97%24.65B
0.58%24.34B
15.12%24.11B
Long term account payable
28.78%10.27B
----
11.90%9.28B
----
9.02%7.97B
----
37.48%8.29B
----
46.91%7.31B
----
Long term salaries pay
1,045.36%5.67B
987.26%5.96B
-2.84%5.88B
1,010.92%5.75B
-0.96%495.28M
3.20%548.5M
1,106.50%6.05B
3.65%517.5M
1.19%500.09M
8.21%531.51M
Specific account payable
-19.99%14.4M
----
-16.01%16.16M
----
-21.43%18M
----
-30.30%19.24M
----
-31.90%22.91M
----
Estimate liabilities
43.73%13.69B
44.10%13.31B
2.01%13.69B
165.08%13.41B
97.64%9.53B
105.36%9.24B
211.64%13.42B
20.35%5.06B
13.65%4.82B
12.54%4.5B
Deferred tax liabilities
14.71%9.51B
19.52%9.65B
-2.76%9.79B
-0.27%8.7B
-6.70%8.29B
-20.92%8.07B
15.44%10.06B
15.47%8.73B
21.83%8.88B
40.35%10.21B
Long term deferred income
73.05%312.44M
39.94%326.26M
1.16%329.32M
79.63%362.65M
-9.94%180.55M
10.46%233.14M
52.06%325.56M
9.78%201.89M
22.37%200.48M
21.89%211.05M
Lease liabilities
31.71%453.84M
-4.24%321.35M
-24.92%327.02M
-22.15%360.93M
-27.02%344.56M
-62.30%335.58M
-52.44%435.59M
-54.58%463.62M
-58.85%472.14M
-20.52%890.06M
Other non current liabilities
--1.38M
----
--2.12M
----
----
----
----
-95.53%42.04M
-83.06%192.75M
49.08%390.14M
Total non current liabilities
38.13%123.96B
38.27%114.09B
10.38%112.84B
15.35%114.51B
-10.81%89.74B
-12.73%82.52B
5.96%102.23B
12.52%99.27B
19.06%100.62B
18.80%94.55B
Total liabilities
25.08%235.7B
41.27%235.91B
1.04%235.98B
35.38%234.79B
-0.90%188.44B
-8.33%166.99B
21.52%233.56B
-9.26%173.43B
1.23%190.14B
1.10%182.16B
Shareholders equity
Paid-in capital
55.66%7.72B
50.33%7.44B
50.33%7.44B
50.38%7.44B
0.26%4.96B
0.00%4.95B
1.53%4.95B
1.53%4.95B
1.53%4.95B
1.55%4.95B
Other equity instruments
69.20%19.25B
47.35%19.7B
24.86%16.54B
-12.96%11.49B
-12.95%11.38B
63.09%13.37B
63.20%13.25B
118.10%13.2B
161.74%13.07B
--8.2B
-Equity of Perpetual debt
69.20%19.25B
47.35%19.7B
24.86%16.54B
-12.96%11.49B
-12.95%11.38B
63.09%13.37B
63.20%13.25B
118.10%13.2B
161.74%13.07B
--8.2B
Capital reserve funds
130.99%4.12B
-105.62%-90.63M
-100.50%-32.88M
-95.48%79.35M
5.97%1.78B
1.05%1.61B
708.56%6.58B
78.46%1.75B
59.66%1.68B
687.98%1.6B
Surplus reserve funds
82.30%1.66B
82.30%1.66B
82.30%1.66B
----
0.00%912.7M
0.00%912.7M
0.00%912.7M
78.99%912.7M
78.99%912.7M
78.99%912.7M
Retained profit
-30.07%46.35B
-34.94%53.96B
-34.89%50.29B
-35.65%47.48B
2.40%66.28B
31.23%82.94B
37.03%77.24B
42.20%73.79B
39.17%64.73B
32.91%63.2B
Less:Treasury stock
-70.35%214.54M
-67.29%236.7M
-55.09%324.98M
-53.75%334.63M
0.00%723.59M
0.00%723.59M
--723.59M
--723.59M
--723.59M
--723.59M
Other composite income
-5.03%-6.77B
4.10%-7.34B
11.47%-6.33B
6.29%-7.44B
14.27%-6.45B
-9.48%-7.65B
5.27%-7.16B
-5.54%-7.94B
-14.75%-7.52B
-24.21%-6.99B
Specific reserves
-18.83%3.79B
-20.36%4.03B
-25.32%3.59B
-0.65%5.02B
-10.08%4.67B
3.24%5.06B
3.17%4.8B
13.09%5.05B
25.62%5.19B
22.50%4.9B
Shareholders equity without minority interests
-8.34%75.91B
-21.24%79.12B
-27.06%72.83B
-29.96%63.73B
0.63%82.81B
32.12%100.46B
46.44%99.85B
48.55%90.99B
48.21%82.29B
47.63%76.04B
Minority interests
41.22%47.86B
35.05%46.62B
3.62%45.65B
26.76%39.33B
13.49%33.89B
15.61%34.52B
55.68%44.06B
13.19%31.03B
15.25%29.86B
14.90%29.86B
Total shareholder equity
6.05%123.77B
-6.84%125.74B
-17.67%118.48B
-15.54%103.07B
4.06%116.7B
27.46%134.98B
49.15%143.91B
37.61%122.02B
37.72%112.15B
36.66%105.9B
Total liabilityies and equity
17.80%359.46B
19.76%361.66B
-6.10%354.47B
14.35%337.86B
0.94%305.14B
4.83%301.98B
30.75%377.48B
5.59%295.45B
12.27%302.3B
11.79%288.07B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -23.04%41.19B-11.36%44.79B-43.40%37.69B-33.68%33.06B-5.84%53.52B16.24%50.53B46.13%66.59B42.13%49.86B110.71%56.84B79.47%43.47B
Transactional financial assets -11.02%100.31M12.50%107.47M12.29%107.47M-42.13%106.88M-36.23%112.73M-49.20%95.53M-62.66%95.71M36.58%184.7M30.98%176.78M37.43%188.07M
Notes receivable and accounts receivable -4.51%6.77B23.56%8.69B-15.30%7.85B1.09%9.14B-19.99%7.09B21.33%7.03B49.75%9.26B46.46%9.04B65.75%8.86B43.05%5.8B
-Notes receivable 477.88%927.65M1,219.54%939.96M-27.84%873.08M1,019.53%1.24B-3.58%160.53M1,845.22%71.23M16,654.90%1.21B67.51%110.9M125.50%166.49M-94.18%3.66M
-Accounts receivable -15.70%5.84B11.32%7.75B-13.41%6.97B-11.56%7.9B-20.31%6.92B20.18%6.96B30.35%8.05B46.23%8.93B64.91%8.69B45.21%5.79B
Other receivables (including interest and dividends) 37.85%4.33B66.04%5.07B-29.30%4.2B36.21%4.21B7.77%3.14B9.38%3.05B139.71%5.94B-21.47%3.09B-10.44%2.91B-18.52%2.79B
-Dividend receivable -99.47%1.11M106.63%455.23M106.63%455.23M-99.29%1.5M-23.82%210.31M69.09%220.31M69.09%220.31M61.41%210.31M108.67%276.06M-7.13%130.3M
-Accrued interest receivable -------------13.68%40.33M-16.84%46.68M-70.97%39.91M----18.96%46.72M46.88%56.13M217.46%137.48M
-Other receivable 50.10%4.33B-----34.53%3.75B47.09%4.17B11.68%2.88B10.67%2.79B148.19%5.72B-24.76%2.83B-16.26%2.58B-22.17%2.52B
Contractual assets --4.6M--22.48M0.69%20.88M--4.14M----------20.73M------------
Advance payment 40.15%6.49B58.85%7.27B21.31%5.08B-28.66%4.96B-23.66%4.63B-38.23%4.57B-14.32%4.19B10.92%6.95B22.83%6.07B97.10%7.41B
Inventories 9.92%7.9B-15.02%7.88B-19.98%7.74B-21.46%7.45B-21.64%7.18B1.24%9.27B14.44%9.68B-7.65%9.49B-0.21%9.17B16.08%9.16B
Receivable financing 1.91%5.39B-6.81%4.75B2.62%4.67B-6.24%4.8B-23.37%5.29B-34.33%5.1B-38.62%4.55B-9.21%5.12B74.62%6.9B147.17%7.76B
Assets held for sale ----5.11%8.29M2.85%8.29M--7.86M610.85%56.09M--7.89M1.99%8.06M-----4.90%7.89M----
Non-current assets due within one year -46.83%1.49B27.66%2.55B-65.84%2.19B-31.85%2.61B5.92%2.8B-42.83%2B342.76%6.4B182.02%3.83B120.07%2.65B49.10%3.5B
Other current assets 97.79%28.36B84.91%26.77B36.68%26.75B113.76%24.53B19.62%14.34B22.60%14.48B52.63%19.57B-6.62%11.47B-5.87%11.99B16.56%11.81B
Total current assets 3.93%102.02B12.24%107.9B-23.75%96.31B-8.23%90.88B-7.01%98.16B4.64%96.14B41.08%126.31B22.03%99.04B55.86%105.57B55.44%91.87B
Non Current assets
Debt investment -68.18%67.66M-66.38%68.85M-69.57%68.85M217.65%208.82M224.55%212.67M202.70%204.8M244.67%226.21M-4.60%65.74M-4.91%65.53M-4.68%67.66M
Other equity investment -7.94%116.65M-7.96%116.65M-7.98%116.65M244.25%436.34M-0.09%126.71M26.75%126.74M26.77%126.76M745.81%126.75M747.07%126.82M558.07%99.99M
Other non-current financial assets 1.11%1.5B-1.65%1.5B-2.29%1.5B-4.75%1.43B-1.62%1.49B7.82%1.53B9.27%1.54B4.48%1.5B4.99%1.51B-0.63%1.42B
Investment real estate -24.61%1.11B-24.61%1.11B-24.61%1.11B4.56%1.5B4.07%1.47B4.07%1.47B4.07%1.47B3.76%1.44B2.01%1.41B2.09%1.41B
Long-term equity investment 8.42%25.22B8.51%24.52B0.81%23.99B11.69%24.66B7.18%23.26B9.85%22.6B18.11%23.8B10.85%22.08B8.64%21.7B7.89%20.57B
Long term receivable account 16.53%2.32B-13.03%2.24B-1.30%2.33B-27.14%1.68B-37.42%1.99B-16.63%2.58B-35.96%2.36B-51.63%2.3B-24.56%3.18B-9.13%3.1B
Fixed assets 33.65%107.95B----0.39%112.47B----9.19%80.77B----47.74%112.03B----7.80%73.98B----
Fixed assets liquidation --14.26M------7.85M----------------------------
Constru in process 17.00%21.4B----12.64%20.2B----13.42%18.29B----24.08%17.94B-----19.76%16.13B----
Intangible assets 11.19%65.68B11.86%65.67B-1.21%67.16B8.20%65.59B-3.43%59.08B-6.09%58.71B9.35%67.98B9.85%60.62B7.58%61.17B7.23%62.52B
Goodwill -0.69%313.61M0.57%305.65M2.76%318.92M-0.76%302.67M3.87%315.78M-3.08%303.93M1.92%310.34M-3.08%304.98M-7.15%304.02M-7.08%313.58M
Long deferred expense -31.26%400.76M51.65%504.58M43.61%525.83M211.42%586.64M346.56%582.99M145.13%332.72M153.53%366.15M21.01%188.38M-21.29%130.55M-21.00%135.73M
Deferred tax assets 74.65%5.47B90.21%5.33B-9.59%5.48B60.47%4.78B-5.44%3.13B-20.77%2.8B72.59%6.07B14.47%2.98B9.64%3.31B25.07%3.53B
Usufruct assets 1.59%680.3M-29.99%385.36M-20.41%619.98M45.88%911.22M21.10%669.65M-30.96%550.43M-14.71%778.95M-62.78%624.63M-68.27%552.95M-53.20%797.25M
Other non current assets 61.59%25.19B35.90%22.14B37.64%22.25B9.70%15.61B18.48%15.59B27.19%16.3B7.74%16.16B-39.47%14.23B-43.97%13.16B-40.73%12.81B
Total non current assets 24.38%257.45B23.28%253.76B2.78%258.16B25.74%246.98B5.21%206.98B4.92%205.84B26.11%251.17B-1.12%196.41B-2.38%196.73B-1.20%196.19B
Total assets 17.80%359.46B19.76%361.66B-6.10%354.47B14.35%337.86B0.94%305.14B4.83%301.98B30.75%377.48B5.59%295.45B12.27%302.3B11.79%288.07B
Liabilities
Current liabilities
Short term loan 324.70%6.06B187.52%4.95B-37.03%4.08B154.51%6.77B-74.73%1.43B-70.97%1.72B13.47%6.49B-79.72%2.66B-63.68%5.64B-67.71%5.93B
Transactional financial liabilities -2.49%665.58M-13.20%550.76M-13.20%550.76M9.17%653.33M14.06%682.6M973.09%634.54M973.09%634.54M291.01%598.47M290.01%598.47M-61.97%59.13M
Notes payable and accounts payable 13.46%26.98B16.21%30.41B-9.83%31.46B15.67%26.94B-3.61%23.77B3.80%26.16B35.79%34.88B7.28%23.29B23.05%24.66B19.93%25.21B
-Notes payable 7.72%11.22B29.25%13.49B3.69%11.89B15.67%11.91B-4.49%10.41B-3.66%10.44B7.24%11.46B11.02%10.3B20.73%10.9B11.50%10.84B
-Accounts payable 17.94%15.76B7.55%16.91B-16.45%19.57B15.67%15.03B-2.91%13.36B9.41%15.72B56.14%23.42B4.49%12.99B24.95%13.76B27.19%14.37B
Contract liabilities 25.38%5.68B42.18%6.1B0.12%5.09B-12.93%4.97B13.44%4.53B-30.84%4.29B2.06%5.09B-4.82%5.7B0.85%3.99B55.08%6.2B
Advance receipts --9K------3K----------------------------
Salaries payable 23.43%2.44B14.93%2.22B-8.33%2.58B17.03%2.23B-14.32%1.98B-10.93%1.93B28.28%2.81B14.53%1.9B33.72%2.31B32.32%2.17B
Taxs payable -37.85%2.39B-74.71%2.8B-68.19%4.05B-54.78%4.75B-48.26%3.84B251.30%11.08B166.91%12.73B371.09%10.5B345.66%7.42B113.31%3.15B
Other payable (including interest and dividends) 22.07%46.32B164.37%52.05B8.15%53.39B135.96%46.72B31.23%37.95B-11.11%19.69B60.50%49.36B-42.52%19.8B-18.97%28.92B-36.12%22.15B
-Interest payable -------------15.51%748.45M-38.57%534.68M-39.00%504.66M-----42.98%885.88M-41.95%870.39M-18.62%827.36M
-Dividend payable -35.97%13.67B82,503.58%2.93B113.75%2.93B86,189.28%3.06B115.35%21.34B-74.58%3.54M9,738.23%1.37B0.00%3.54M102.70%9.91B15.66%13.94M
-Other payable 103.24%32.66B----5.14%50.46B126.93%42.92B-11.39%16.07B-9.98%19.18B60.73%47.99B-42.51%18.91B-38.11%18.13B-36.67%21.3B
Non current liabilities due within one year -0.78%19.4B25.78%21.56B23.34%20.81B124.10%17.76B35.96%19.55B-3.79%17.14B0.79%16.87B-55.60%7.92B-28.19%14.38B6.88%17.82B
Other current liabilities -63.54%1.81B-35.08%1.19B-53.83%1.14B433.42%9.5B209.90%4.97B-62.90%1.83B-48.84%2.47B-69.08%1.78B-64.47%1.6B90.26%4.93B
Total current liabilities 13.21%111.74B44.21%121.82B-6.24%123.14B62.20%120.28B10.24%98.69B-3.58%84.48B37.20%131.33B-27.94%74.16B-13.35%89.52B-12.90%87.61B
Current liabilities
Long term loan 66.08%71.57B59.38%63.21B43.26%61.36B8.61%56.76B-20.01%43.09B-16.83%39.66B-15.93%42.83B25.39%52.26B31.97%53.87B12.81%47.68B
Bonds payable -37.10%12.47B-30.87%12.25B-41.46%12.17B-19.62%19.82B-18.54%19.83B-26.52%17.72B-13.75%20.79B-5.97%24.65B0.58%24.34B15.12%24.11B
Long term account payable 28.78%10.27B----11.90%9.28B----9.02%7.97B----37.48%8.29B----46.91%7.31B----
Long term salaries pay 1,045.36%5.67B987.26%5.96B-2.84%5.88B1,010.92%5.75B-0.96%495.28M3.20%548.5M1,106.50%6.05B3.65%517.5M1.19%500.09M8.21%531.51M
Specific account payable -19.99%14.4M-----16.01%16.16M-----21.43%18M-----30.30%19.24M-----31.90%22.91M----
Estimate liabilities 43.73%13.69B44.10%13.31B2.01%13.69B165.08%13.41B97.64%9.53B105.36%9.24B211.64%13.42B20.35%5.06B13.65%4.82B12.54%4.5B
Deferred tax liabilities 14.71%9.51B19.52%9.65B-2.76%9.79B-0.27%8.7B-6.70%8.29B-20.92%8.07B15.44%10.06B15.47%8.73B21.83%8.88B40.35%10.21B
Long term deferred income 73.05%312.44M39.94%326.26M1.16%329.32M79.63%362.65M-9.94%180.55M10.46%233.14M52.06%325.56M9.78%201.89M22.37%200.48M21.89%211.05M
Lease liabilities 31.71%453.84M-4.24%321.35M-24.92%327.02M-22.15%360.93M-27.02%344.56M-62.30%335.58M-52.44%435.59M-54.58%463.62M-58.85%472.14M-20.52%890.06M
Other non current liabilities --1.38M------2.12M-----------------95.53%42.04M-83.06%192.75M49.08%390.14M
Total non current liabilities 38.13%123.96B38.27%114.09B10.38%112.84B15.35%114.51B-10.81%89.74B-12.73%82.52B5.96%102.23B12.52%99.27B19.06%100.62B18.80%94.55B
Total liabilities 25.08%235.7B41.27%235.91B1.04%235.98B35.38%234.79B-0.90%188.44B-8.33%166.99B21.52%233.56B-9.26%173.43B1.23%190.14B1.10%182.16B
Shareholders equity
Paid-in capital 55.66%7.72B50.33%7.44B50.33%7.44B50.38%7.44B0.26%4.96B0.00%4.95B1.53%4.95B1.53%4.95B1.53%4.95B1.55%4.95B
Other equity instruments 69.20%19.25B47.35%19.7B24.86%16.54B-12.96%11.49B-12.95%11.38B63.09%13.37B63.20%13.25B118.10%13.2B161.74%13.07B--8.2B
-Equity of Perpetual debt 69.20%19.25B47.35%19.7B24.86%16.54B-12.96%11.49B-12.95%11.38B63.09%13.37B63.20%13.25B118.10%13.2B161.74%13.07B--8.2B
Capital reserve funds 130.99%4.12B-105.62%-90.63M-100.50%-32.88M-95.48%79.35M5.97%1.78B1.05%1.61B708.56%6.58B78.46%1.75B59.66%1.68B687.98%1.6B
Surplus reserve funds 82.30%1.66B82.30%1.66B82.30%1.66B----0.00%912.7M0.00%912.7M0.00%912.7M78.99%912.7M78.99%912.7M78.99%912.7M
Retained profit -30.07%46.35B-34.94%53.96B-34.89%50.29B-35.65%47.48B2.40%66.28B31.23%82.94B37.03%77.24B42.20%73.79B39.17%64.73B32.91%63.2B
Less:Treasury stock -70.35%214.54M-67.29%236.7M-55.09%324.98M-53.75%334.63M0.00%723.59M0.00%723.59M--723.59M--723.59M--723.59M--723.59M
Other composite income -5.03%-6.77B4.10%-7.34B11.47%-6.33B6.29%-7.44B14.27%-6.45B-9.48%-7.65B5.27%-7.16B-5.54%-7.94B-14.75%-7.52B-24.21%-6.99B
Specific reserves -18.83%3.79B-20.36%4.03B-25.32%3.59B-0.65%5.02B-10.08%4.67B3.24%5.06B3.17%4.8B13.09%5.05B25.62%5.19B22.50%4.9B
Shareholders equity without minority interests -8.34%75.91B-21.24%79.12B-27.06%72.83B-29.96%63.73B0.63%82.81B32.12%100.46B46.44%99.85B48.55%90.99B48.21%82.29B47.63%76.04B
Minority interests 41.22%47.86B35.05%46.62B3.62%45.65B26.76%39.33B13.49%33.89B15.61%34.52B55.68%44.06B13.19%31.03B15.25%29.86B14.90%29.86B
Total shareholder equity 6.05%123.77B-6.84%125.74B-17.67%118.48B-15.54%103.07B4.06%116.7B27.46%134.98B49.15%143.91B37.61%122.02B37.72%112.15B36.66%105.9B
Total liabilityies and equity 17.80%359.46B19.76%361.66B-6.10%354.47B14.35%337.86B0.94%305.14B4.83%301.98B30.75%377.48B5.59%295.45B12.27%302.3B11.79%288.07B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data