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600320 Shanghai Zhenhua Heavy Industries

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  • 3.50
  • +0.02+0.57%
Trading Sep 3 14:56 CST
18.44BMarket Cap33.65P/E (TTM)

Shanghai Zhenhua Heavy Industries 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
3.41%5.76B
16.22%4.68B
112.97%5.11B
-2.15%4.07B
91.23%5.57B
25.64%4.03B
-47.57%2.4B
79.92%4.16B
50.81%2.91B
4.22%3.21B
Transactional financial assets
-37.87%498.42M
-43.17%541.03M
-17.88%720.59M
-12.46%706.33M
-16.06%802.24M
2.05%952.03M
-23.93%877.48M
-16.56%806.91M
-2.93%955.77M
-45.23%932.93M
Notes receivable and accounts receivable
-8.31%6.95B
-6.96%6.75B
0.42%7.28B
-11.84%7.34B
1.69%7.58B
16.65%7.25B
12.35%7.25B
20.59%8.32B
-1.21%7.45B
-16.58%6.22B
-Notes receivable
-80.41%27.3M
-53.54%24.98M
-74.83%14.12M
-93.74%1.35M
557.98%139.35M
168.84%53.77M
1,309.99%56.11M
2,755.25%21.5M
313.13%21.18M
2,556.04%20M
-Accounts receivable
-6.96%6.92B
-6.61%6.72B
1.01%7.27B
-11.63%7.34B
0.10%7.44B
16.16%7.2B
11.55%7.19B
20.29%8.3B
-1.42%7.43B
-16.84%6.2B
Other receivables (including interest and dividends)
-12.75%762.39M
0.32%1.13B
25.13%1.25B
-19.88%845.48M
-15.91%873.84M
10.38%1.12B
5.85%995.55M
6.43%1.06B
-6.33%1.04B
10.14%1.02B
-Dividend receivable
-39.81%22.96M
----
----
----
-19.43%38.15M
----
--8M
----
-10.24%47.35M
----
-Accrued interest receivable
----
--1.06M
----
----
----
----
----
----
----
----
-Other receivable
-11.52%739.42M
----
26.14%1.25B
----
-15.74%835.69M
----
5.00%987.55M
----
-6.14%991.8M
----
Contractual assets
2.06%3.61B
-16.62%3.09B
-14.29%2.78B
10.29%3.18B
54.14%3.54B
47.39%3.71B
64.50%3.24B
17.93%2.88B
-2.82%2.3B
24.28%2.52B
Advance payment
-30.95%821.4M
-16.16%1.08B
38.12%1.31B
96.97%1.51B
35.14%1.19B
3.62%1.29B
-17.96%951.21M
29.25%768.84M
33.07%880.23M
72.35%1.25B
Inventories
-3.43%25.07B
13.88%25.39B
12.87%24.28B
12.12%24.95B
17.08%25.95B
-8.11%22.29B
-2.54%21.51B
-10.20%22.25B
-8.94%22.17B
-1.10%24.26B
Receivable financing
-18.51%488.88M
26.82%726.31M
119.49%965.57M
136.43%665.64M
85.23%599.9M
138.05%572.7M
79.26%439.91M
66.50%281.53M
45.82%323.87M
13.58%240.58M
Assets held for sale
----
----
----
--60.49M
----
----
----
----
----
----
Non-current assets due within one year
-6.23%709.51M
28.53%1.24B
49.01%1.34B
-44.35%759.32M
-50.22%756.67M
-25.61%963.78M
-37.36%900.21M
-17.16%1.36B
-14.33%1.52B
-26.11%1.3B
Other current assets
33.33%579.44M
34.83%529.88M
70.83%476.73M
292.45%706.19M
154.43%434.59M
-13.44%393M
-22.44%279.07M
-76.30%179.95M
-76.47%170.81M
-28.30%454.01M
Total current assets
-4.34%45.25B
6.05%45.16B
17.15%45.51B
6.46%44.79B
19.09%47.3B
2.88%42.58B
-3.80%38.85B
1.22%42.07B
-4.66%39.72B
-3.82%41.39B
Non Current assets
Other equity investment
73.88%154.89M
42.71%104.86M
42.71%104.86M
60.75%105.87M
35.26%89.08M
10.86%73.48M
10.86%73.48M
21.71%65.86M
16.36%65.86M
7.76%66.28M
Investment real estate
-1.83%418.43M
-5.37%409.29M
-5.16%414.93M
-4.97%421.15M
-5.04%426.21M
-5.14%432.51M
-5.11%437.49M
-1.99%443.17M
-1.85%448.84M
-1.41%455.93M
Long-term equity investment
-13.62%1.73B
-3.60%1.95B
-2.33%1.96B
-0.49%1.96B
3.85%2B
7.62%2.02B
8.75%2B
-38.56%1.97B
-39.27%1.93B
-39.30%1.88B
Long term receivable account
-22.53%1.72B
-33.91%1.39B
-39.34%1.46B
-10.94%2.19B
-11.51%2.22B
-22.53%2.11B
-10.18%2.4B
-9.99%2.46B
-6.27%2.5B
-46.02%2.72B
Fixed assets
----
----
----
----
-3.06%20.35B
----
3.22%20.66B
----
7.72%20.99B
----
Constru in process
----
----
----
----
11.82%5.21B
----
3.13%4.84B
----
-1.95%4.66B
----
Intangible assets
13.11%4.18B
12.74%4.09B
15.18%4.09B
8.35%3.77B
11.30%3.69B
9.78%3.63B
4.51%3.55B
-2.19%3.48B
-6.43%3.32B
-0.53%3.31B
Goodwill
-0.61%270.89M
1.69%270.37M
0.72%270.17M
0.43%271.61M
3.20%272.56M
2.98%265.88M
3.71%268.25M
4.01%270.45M
1.58%264.12M
-1.10%258.19M
Long deferred expense
133.44%1.16M
235.59%1.28M
157.64%1.06M
144.31%992K
--498.49K
638.19%382.62K
295.38%409.87K
161.13%406.04K
----
-80.00%51.83K
Deferred tax assets
2.92%903.71M
1.20%878.45M
2.97%893.7M
-1.69%843.05M
3.28%878.04M
7.23%868.06M
12.18%867.94M
6.54%857.5M
8.43%850.16M
4.54%809.5M
Usufruct assets
66.76%46.51M
352.52%55.63M
424.92%62.63M
3,862.16%67.13M
1,187.39%27.89M
147.58%12.29M
55.92%11.93M
-84.23%1.69M
-83.53%2.17M
-67.45%4.97M
Other non current assets
13.48%4.77B
25.82%5.27B
15.98%4.92B
11.00%4.56B
6.66%4.2B
8.52%4.19B
13.02%4.25B
23.22%4.1B
14.72%3.94B
276.33%3.86B
Total non current assets
-0.28%39.26B
1.84%39.54B
-0.03%39.35B
0.94%39.68B
1.01%39.37B
2.28%38.82B
3.73%39.37B
1.00%39.31B
-0.00%38.97B
-1.80%37.96B
Total assets
-2.49%84.51B
4.04%84.69B
8.50%84.86B
3.80%84.47B
10.14%86.67B
2.59%81.4B
-0.15%78.21B
1.12%81.38B
-2.41%78.69B
-2.87%79.35B
Liabilities
Current liabilities
Short term loan
6.61%4.12B
40.75%4.13B
166.58%4.78B
4.13%4.1B
-15.88%3.87B
-45.38%2.94B
-69.99%1.79B
-53.51%3.94B
-56.45%4.59B
-56.97%5.38B
Notes payable and accounts payable
-8.41%14.09B
15.90%13.28B
11.80%14.15B
29.13%14.6B
35.89%15.39B
-3.97%11.46B
13.74%12.66B
3.32%11.31B
-2.31%11.32B
1.36%11.93B
-Notes payable
-26.75%4.45B
-13.86%4.41B
2.45%5.53B
30.12%6.73B
72.66%6.08B
37.97%5.12B
29.82%5.4B
49.28%5.17B
11.53%3.52B
4.75%3.71B
-Accounts payable
3.56%9.64B
39.93%8.87B
18.76%8.62B
28.30%7.87B
19.31%9.31B
-22.90%6.34B
4.14%7.26B
-17.97%6.14B
-7.49%7.81B
-0.09%8.22B
Contract liabilities
13.66%19.23B
33.23%20.33B
44.07%19.23B
10.22%16.6B
32.76%16.92B
20.94%15.26B
7.77%13.35B
21.54%15.06B
5.47%12.74B
0.43%12.62B
Salaries payable
2.14%40.34M
4.58%40.68M
5.31%40.1M
-2.73%40.07M
8.45%39.5M
9.10%38.89M
6.82%38.07M
1.76%41.19M
-10.96%36.42M
-10.22%35.65M
Taxs payable
78.52%178.13M
3.14%160.29M
36.34%324.64M
-53.67%73.63M
-21.82%99.78M
9.66%155.41M
41.87%238.1M
17.74%158.94M
-6.54%127.63M
26.07%141.72M
Other payable (including interest and dividends)
16.89%1.03B
38.58%1.06B
-22.31%1.02B
24.39%748.84M
2.22%880.39M
75.63%765.77M
221.03%1.31B
22.42%602.03M
105.76%861.31M
-0.55%436.01M
-Dividend payable
3,995,414.45%263.42M
-46.12%6.59K
0.00%6.59K
0.00%6.59K
-100.00%6.59K
85.59%12.24K
0.00%6.59K
-98.13%6.59K
74,609.52%263.42M
-98.13%6.59K
-Other payable
-13.03%765.65M
----
-22.31%1.02B
----
47.25%880.38M
----
221.03%1.31B
----
42.95%597.88M
----
Non current liabilities due within one year
-60.07%4.2B
-33.71%6.14B
24.27%8.65B
102.84%11.83B
313.22%10.52B
261.49%9.26B
175.81%6.96B
145.89%5.83B
96.24%2.55B
70.88%2.56B
Total current liabilities
-10.10%42.89B
13.22%45.15B
32.59%48.2B
29.92%47.99B
48.02%47.71B
20.46%39.88B
11.41%36.35B
6.01%36.94B
-10.76%32.23B
-14.96%33.1B
Current liabilities
Long term loan
12.69%19.98B
-13.32%17.78B
-28.14%15.11B
-32.40%15.24B
-31.23%17.73B
-19.79%20.52B
-15.73%21.02B
-11.40%22.54B
6.41%25.78B
12.43%25.58B
Bonds payable
----
----
----
----
----
----
----
--500M
----
----
Long term account payable
-11.90%1.68B
----
-9.67%1.74B
----
-11.75%1.91B
----
-10.73%1.93B
----
--2.16B
----
Estimate liabilities
33.39%178.08M
12.58%177.86M
-0.01%168.22M
-7.10%168.79M
-19.84%133.5M
-7.31%157.99M
-10.51%168.24M
-1.26%181.69M
-16.67%166.54M
-35.43%170.44M
Deferred tax liabilities
34.63%132.6M
34.18%133.02M
34.29%133.27M
6.86%98.17M
29.25%98.49M
7.77%99.13M
29.09%99.24M
-9.30%91.87M
-24.83%76.2M
-12.75%91.98M
Long term deferred income
9.19%347.64M
13.07%367.73M
11.02%369.05M
-13.91%319.09M
-10.63%318.39M
-9.18%325.22M
-14.51%332.42M
3.88%370.62M
-5.33%356.27M
-4.42%358.1M
Lease liabilities
50.03%25.29M
326.52%31.25M
310.96%31.55M
2,889,407.84%45.34M
3,746.92%16.86M
798.67%7.33M
942.15%7.68M
-99.95%1.57K
-89.16%438.16K
-89.74%815.2K
Other non current liabilities
38.96%249.34M
3.93%246.61M
35.96%247.19M
-44.95%180.84M
-41.78%179.43M
-17.52%237.28M
-37.80%181.81M
-25.38%328.51M
-28.75%308.18M
-32.61%287.68M
Total non current liabilities
10.84%22.59B
-12.01%20.45B
-25.03%17.8B
-31.77%17.91B
-29.34%20.38B
-18.54%23.24B
-15.38%23.74B
-7.21%26.26B
5.94%28.85B
11.75%28.53B
Total liabilities
-3.83%65.48B
3.93%65.6B
9.83%66B
4.29%65.91B
11.48%68.09B
2.41%63.12B
-0.97%60.09B
0.09%63.2B
-3.58%61.08B
-4.38%61.63B
Shareholders equity
Paid-in capital
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
Other equity instruments
0.00%500M
0.00%500M
0.00%500M
-50.00%500M
0.00%500M
0.00%500M
0.00%500M
100.00%1B
0.00%500M
0.00%500M
-Equity of Perpetual debt
0.00%500M
0.00%500M
0.00%500M
-50.00%500M
0.00%500M
0.00%500M
0.00%500M
100.00%1B
0.00%500M
0.00%500M
Capital reserve funds
0.81%4.88B
0.81%4.88B
0.83%4.88B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.16%4.84B
Surplus reserve funds
0.43%1.71B
0.43%1.71B
0.43%1.71B
1.47%1.7B
1.47%1.7B
1.47%1.7B
1.47%1.7B
1.69%1.68B
1.69%1.68B
1.69%1.68B
Retained profit
8.44%3.37B
18.25%3.49B
17.65%3.32B
21.70%3.13B
23.27%3.11B
6.20%2.96B
2.11%2.83B
2.12%2.57B
2.30%2.52B
15.73%2.78B
Other composite income
-56.95%37.6M
409.60%55.75M
137.27%59M
3,254.21%67.48M
383.32%87.34M
114.86%10.94M
135.85%24.87M
103.31%2.01M
45.49%-30.83M
-18.53%-73.63M
Specific reserves
249.58%19.1M
338.05%15.27M
257.32%10.53M
223.55%13.49M
55.35%5.46M
13.84%3.49M
52.25%2.95M
-6.05%4.17M
-13.08%3.52M
2.14%3.06M
Shareholders equity without minority interests
1.76%15.79B
4.20%15.93B
3.88%15.76B
1.02%15.53B
4.95%15.51B
1.88%15.28B
1.19%15.17B
4.37%15.37B
0.75%14.78B
2.76%15B
Minority interests
5.73%3.24B
5.61%3.17B
5.30%3.11B
7.86%3.04B
8.29%3.06B
10.68%3B
11.05%2.95B
7.68%2.82B
8.40%2.83B
3.13%2.71B
Total shareholder equity
2.41%19.03B
4.44%19.09B
4.11%18.87B
2.08%18.56B
5.48%18.58B
3.23%18.28B
2.68%18.12B
4.87%18.18B
1.90%17.61B
2.81%17.71B
Total liabilityies and equity
-2.49%84.51B
4.04%84.69B
8.50%84.86B
3.80%84.47B
10.14%86.67B
2.59%81.4B
-0.15%78.21B
1.12%81.38B
-2.41%78.69B
-2.87%79.35B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 3.41%5.76B16.22%4.68B112.97%5.11B-2.15%4.07B91.23%5.57B25.64%4.03B-47.57%2.4B79.92%4.16B50.81%2.91B4.22%3.21B
Transactional financial assets -37.87%498.42M-43.17%541.03M-17.88%720.59M-12.46%706.33M-16.06%802.24M2.05%952.03M-23.93%877.48M-16.56%806.91M-2.93%955.77M-45.23%932.93M
Notes receivable and accounts receivable -8.31%6.95B-6.96%6.75B0.42%7.28B-11.84%7.34B1.69%7.58B16.65%7.25B12.35%7.25B20.59%8.32B-1.21%7.45B-16.58%6.22B
-Notes receivable -80.41%27.3M-53.54%24.98M-74.83%14.12M-93.74%1.35M557.98%139.35M168.84%53.77M1,309.99%56.11M2,755.25%21.5M313.13%21.18M2,556.04%20M
-Accounts receivable -6.96%6.92B-6.61%6.72B1.01%7.27B-11.63%7.34B0.10%7.44B16.16%7.2B11.55%7.19B20.29%8.3B-1.42%7.43B-16.84%6.2B
Other receivables (including interest and dividends) -12.75%762.39M0.32%1.13B25.13%1.25B-19.88%845.48M-15.91%873.84M10.38%1.12B5.85%995.55M6.43%1.06B-6.33%1.04B10.14%1.02B
-Dividend receivable -39.81%22.96M-------------19.43%38.15M------8M-----10.24%47.35M----
-Accrued interest receivable ------1.06M--------------------------------
-Other receivable -11.52%739.42M----26.14%1.25B-----15.74%835.69M----5.00%987.55M-----6.14%991.8M----
Contractual assets 2.06%3.61B-16.62%3.09B-14.29%2.78B10.29%3.18B54.14%3.54B47.39%3.71B64.50%3.24B17.93%2.88B-2.82%2.3B24.28%2.52B
Advance payment -30.95%821.4M-16.16%1.08B38.12%1.31B96.97%1.51B35.14%1.19B3.62%1.29B-17.96%951.21M29.25%768.84M33.07%880.23M72.35%1.25B
Inventories -3.43%25.07B13.88%25.39B12.87%24.28B12.12%24.95B17.08%25.95B-8.11%22.29B-2.54%21.51B-10.20%22.25B-8.94%22.17B-1.10%24.26B
Receivable financing -18.51%488.88M26.82%726.31M119.49%965.57M136.43%665.64M85.23%599.9M138.05%572.7M79.26%439.91M66.50%281.53M45.82%323.87M13.58%240.58M
Assets held for sale --------------60.49M------------------------
Non-current assets due within one year -6.23%709.51M28.53%1.24B49.01%1.34B-44.35%759.32M-50.22%756.67M-25.61%963.78M-37.36%900.21M-17.16%1.36B-14.33%1.52B-26.11%1.3B
Other current assets 33.33%579.44M34.83%529.88M70.83%476.73M292.45%706.19M154.43%434.59M-13.44%393M-22.44%279.07M-76.30%179.95M-76.47%170.81M-28.30%454.01M
Total current assets -4.34%45.25B6.05%45.16B17.15%45.51B6.46%44.79B19.09%47.3B2.88%42.58B-3.80%38.85B1.22%42.07B-4.66%39.72B-3.82%41.39B
Non Current assets
Other equity investment 73.88%154.89M42.71%104.86M42.71%104.86M60.75%105.87M35.26%89.08M10.86%73.48M10.86%73.48M21.71%65.86M16.36%65.86M7.76%66.28M
Investment real estate -1.83%418.43M-5.37%409.29M-5.16%414.93M-4.97%421.15M-5.04%426.21M-5.14%432.51M-5.11%437.49M-1.99%443.17M-1.85%448.84M-1.41%455.93M
Long-term equity investment -13.62%1.73B-3.60%1.95B-2.33%1.96B-0.49%1.96B3.85%2B7.62%2.02B8.75%2B-38.56%1.97B-39.27%1.93B-39.30%1.88B
Long term receivable account -22.53%1.72B-33.91%1.39B-39.34%1.46B-10.94%2.19B-11.51%2.22B-22.53%2.11B-10.18%2.4B-9.99%2.46B-6.27%2.5B-46.02%2.72B
Fixed assets -----------------3.06%20.35B----3.22%20.66B----7.72%20.99B----
Constru in process ----------------11.82%5.21B----3.13%4.84B-----1.95%4.66B----
Intangible assets 13.11%4.18B12.74%4.09B15.18%4.09B8.35%3.77B11.30%3.69B9.78%3.63B4.51%3.55B-2.19%3.48B-6.43%3.32B-0.53%3.31B
Goodwill -0.61%270.89M1.69%270.37M0.72%270.17M0.43%271.61M3.20%272.56M2.98%265.88M3.71%268.25M4.01%270.45M1.58%264.12M-1.10%258.19M
Long deferred expense 133.44%1.16M235.59%1.28M157.64%1.06M144.31%992K--498.49K638.19%382.62K295.38%409.87K161.13%406.04K-----80.00%51.83K
Deferred tax assets 2.92%903.71M1.20%878.45M2.97%893.7M-1.69%843.05M3.28%878.04M7.23%868.06M12.18%867.94M6.54%857.5M8.43%850.16M4.54%809.5M
Usufruct assets 66.76%46.51M352.52%55.63M424.92%62.63M3,862.16%67.13M1,187.39%27.89M147.58%12.29M55.92%11.93M-84.23%1.69M-83.53%2.17M-67.45%4.97M
Other non current assets 13.48%4.77B25.82%5.27B15.98%4.92B11.00%4.56B6.66%4.2B8.52%4.19B13.02%4.25B23.22%4.1B14.72%3.94B276.33%3.86B
Total non current assets -0.28%39.26B1.84%39.54B-0.03%39.35B0.94%39.68B1.01%39.37B2.28%38.82B3.73%39.37B1.00%39.31B-0.00%38.97B-1.80%37.96B
Total assets -2.49%84.51B4.04%84.69B8.50%84.86B3.80%84.47B10.14%86.67B2.59%81.4B-0.15%78.21B1.12%81.38B-2.41%78.69B-2.87%79.35B
Liabilities
Current liabilities
Short term loan 6.61%4.12B40.75%4.13B166.58%4.78B4.13%4.1B-15.88%3.87B-45.38%2.94B-69.99%1.79B-53.51%3.94B-56.45%4.59B-56.97%5.38B
Notes payable and accounts payable -8.41%14.09B15.90%13.28B11.80%14.15B29.13%14.6B35.89%15.39B-3.97%11.46B13.74%12.66B3.32%11.31B-2.31%11.32B1.36%11.93B
-Notes payable -26.75%4.45B-13.86%4.41B2.45%5.53B30.12%6.73B72.66%6.08B37.97%5.12B29.82%5.4B49.28%5.17B11.53%3.52B4.75%3.71B
-Accounts payable 3.56%9.64B39.93%8.87B18.76%8.62B28.30%7.87B19.31%9.31B-22.90%6.34B4.14%7.26B-17.97%6.14B-7.49%7.81B-0.09%8.22B
Contract liabilities 13.66%19.23B33.23%20.33B44.07%19.23B10.22%16.6B32.76%16.92B20.94%15.26B7.77%13.35B21.54%15.06B5.47%12.74B0.43%12.62B
Salaries payable 2.14%40.34M4.58%40.68M5.31%40.1M-2.73%40.07M8.45%39.5M9.10%38.89M6.82%38.07M1.76%41.19M-10.96%36.42M-10.22%35.65M
Taxs payable 78.52%178.13M3.14%160.29M36.34%324.64M-53.67%73.63M-21.82%99.78M9.66%155.41M41.87%238.1M17.74%158.94M-6.54%127.63M26.07%141.72M
Other payable (including interest and dividends) 16.89%1.03B38.58%1.06B-22.31%1.02B24.39%748.84M2.22%880.39M75.63%765.77M221.03%1.31B22.42%602.03M105.76%861.31M-0.55%436.01M
-Dividend payable 3,995,414.45%263.42M-46.12%6.59K0.00%6.59K0.00%6.59K-100.00%6.59K85.59%12.24K0.00%6.59K-98.13%6.59K74,609.52%263.42M-98.13%6.59K
-Other payable -13.03%765.65M-----22.31%1.02B----47.25%880.38M----221.03%1.31B----42.95%597.88M----
Non current liabilities due within one year -60.07%4.2B-33.71%6.14B24.27%8.65B102.84%11.83B313.22%10.52B261.49%9.26B175.81%6.96B145.89%5.83B96.24%2.55B70.88%2.56B
Total current liabilities -10.10%42.89B13.22%45.15B32.59%48.2B29.92%47.99B48.02%47.71B20.46%39.88B11.41%36.35B6.01%36.94B-10.76%32.23B-14.96%33.1B
Current liabilities
Long term loan 12.69%19.98B-13.32%17.78B-28.14%15.11B-32.40%15.24B-31.23%17.73B-19.79%20.52B-15.73%21.02B-11.40%22.54B6.41%25.78B12.43%25.58B
Bonds payable ------------------------------500M--------
Long term account payable -11.90%1.68B-----9.67%1.74B-----11.75%1.91B-----10.73%1.93B------2.16B----
Estimate liabilities 33.39%178.08M12.58%177.86M-0.01%168.22M-7.10%168.79M-19.84%133.5M-7.31%157.99M-10.51%168.24M-1.26%181.69M-16.67%166.54M-35.43%170.44M
Deferred tax liabilities 34.63%132.6M34.18%133.02M34.29%133.27M6.86%98.17M29.25%98.49M7.77%99.13M29.09%99.24M-9.30%91.87M-24.83%76.2M-12.75%91.98M
Long term deferred income 9.19%347.64M13.07%367.73M11.02%369.05M-13.91%319.09M-10.63%318.39M-9.18%325.22M-14.51%332.42M3.88%370.62M-5.33%356.27M-4.42%358.1M
Lease liabilities 50.03%25.29M326.52%31.25M310.96%31.55M2,889,407.84%45.34M3,746.92%16.86M798.67%7.33M942.15%7.68M-99.95%1.57K-89.16%438.16K-89.74%815.2K
Other non current liabilities 38.96%249.34M3.93%246.61M35.96%247.19M-44.95%180.84M-41.78%179.43M-17.52%237.28M-37.80%181.81M-25.38%328.51M-28.75%308.18M-32.61%287.68M
Total non current liabilities 10.84%22.59B-12.01%20.45B-25.03%17.8B-31.77%17.91B-29.34%20.38B-18.54%23.24B-15.38%23.74B-7.21%26.26B5.94%28.85B11.75%28.53B
Total liabilities -3.83%65.48B3.93%65.6B9.83%66B4.29%65.91B11.48%68.09B2.41%63.12B-0.97%60.09B0.09%63.2B-3.58%61.08B-4.38%61.63B
Shareholders equity
Paid-in capital 0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B0.00%5.27B
Other equity instruments 0.00%500M0.00%500M0.00%500M-50.00%500M0.00%500M0.00%500M0.00%500M100.00%1B0.00%500M0.00%500M
-Equity of Perpetual debt 0.00%500M0.00%500M0.00%500M-50.00%500M0.00%500M0.00%500M0.00%500M100.00%1B0.00%500M0.00%500M
Capital reserve funds 0.81%4.88B0.81%4.88B0.83%4.88B0.00%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.00%4.84B0.16%4.84B
Surplus reserve funds 0.43%1.71B0.43%1.71B0.43%1.71B1.47%1.7B1.47%1.7B1.47%1.7B1.47%1.7B1.69%1.68B1.69%1.68B1.69%1.68B
Retained profit 8.44%3.37B18.25%3.49B17.65%3.32B21.70%3.13B23.27%3.11B6.20%2.96B2.11%2.83B2.12%2.57B2.30%2.52B15.73%2.78B
Other composite income -56.95%37.6M409.60%55.75M137.27%59M3,254.21%67.48M383.32%87.34M114.86%10.94M135.85%24.87M103.31%2.01M45.49%-30.83M-18.53%-73.63M
Specific reserves 249.58%19.1M338.05%15.27M257.32%10.53M223.55%13.49M55.35%5.46M13.84%3.49M52.25%2.95M-6.05%4.17M-13.08%3.52M2.14%3.06M
Shareholders equity without minority interests 1.76%15.79B4.20%15.93B3.88%15.76B1.02%15.53B4.95%15.51B1.88%15.28B1.19%15.17B4.37%15.37B0.75%14.78B2.76%15B
Minority interests 5.73%3.24B5.61%3.17B5.30%3.11B7.86%3.04B8.29%3.06B10.68%3B11.05%2.95B7.68%2.82B8.40%2.83B3.13%2.71B
Total shareholder equity 2.41%19.03B4.44%19.09B4.11%18.87B2.08%18.56B5.48%18.58B3.23%18.28B2.68%18.12B4.87%18.18B1.90%17.61B2.81%17.71B
Total liabilityies and equity -2.49%84.51B4.04%84.69B8.50%84.86B3.80%84.47B10.14%86.67B2.59%81.4B-0.15%78.21B1.12%81.38B-2.41%78.69B-2.87%79.35B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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