CN Stock MarketDetailed Quotes

600642 Shenergy

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  • 7.55
  • -0.20-2.58%
Not Open Sep 9 15:00 CST
36.95BMarket Cap9.72P/E (TTM)

Shenergy 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
3.49%12.03B
2.94%13.12B
8.98%11.83B
11.99%12.2B
2.66%11.63B
29.08%12.75B
16.46%10.85B
1.19%10.89B
13.93%11.32B
-4.69%9.87B
Notes receivable and accounts receivable
1.93%8.59B
11.79%8.87B
10.76%8.95B
8.75%8.01B
10.11%8.42B
-5.53%7.93B
20.01%8.08B
28.73%7.37B
36.40%7.65B
57.40%8.4B
-Notes receivable
-90.93%3.31M
-78.09%14.32M
-83.52%16.23M
-93.77%12.8M
-89.76%36.55M
-83.20%65.37M
-76.71%98.5M
-58.92%205.43M
-30.06%356.91M
-17.10%389.09M
-Accounts receivable
2.33%8.58B
12.53%8.85B
11.93%8.93B
11.69%8B
14.99%8.39B
-1.76%7.87B
26.49%7.98B
37.12%7.16B
43.06%7.29B
64.59%8.01B
Other receivables (including interest and dividends)
46.99%81.21M
42.14%79M
60.78%74.4M
-22.00%51.11M
-57.91%55.25M
-38.09%55.58M
-48.28%46.28M
-24.47%65.53M
40.43%131.27M
-8.12%89.78M
-Dividend receivable
----
----
----
----
----
----
----
----
141.37%61.35M
-6.89%23.67M
-Other receivable
46.99%81.21M
----
60.78%74.4M
----
-20.99%55.25M
----
-29.68%46.28M
----
2.74%69.92M
----
Advance payment
-7.97%485.96M
-24.69%539.48M
-27.56%405.12M
39.81%688.62M
44.99%528.05M
158.97%716.38M
107.54%559.27M
-6.04%492.54M
-28.49%364.2M
-8.90%276.63M
Inventories
2.81%1.12B
-10.22%743.06M
-32.67%996.62M
-29.36%931.52M
-16.08%1.09B
1.91%827.65M
27.31%1.48B
65.67%1.32B
96.95%1.3B
47.62%812.14M
Assets held for sale
----
----
----
----
----
--16M
--16M
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
-57.94%8M
-37.12%11.96M
Other current assets
12.13%1.48B
8.88%1.46B
-2.34%1.42B
-11.94%1.39B
-18.67%1.32B
-50.93%1.35B
-76.46%1.45B
-25.84%1.58B
-18.65%1.62B
47.90%2.74B
Total current assets
3.23%23.79B
4.97%24.82B
5.27%23.67B
7.17%23.27B
2.87%23.05B
6.47%23.64B
-5.33%22.49B
8.38%21.72B
19.00%22.4B
19.89%22.2B
Non Current assets
Other non-current financial assets
12.39%7.5B
9.55%7.43B
9.32%7.11B
10.55%6.9B
9.75%6.67B
11.32%6.78B
4.97%6.5B
10.17%6.25B
10.00%6.08B
6.27%6.09B
Long-term equity investment
7.91%9.57B
6.35%9.35B
4.28%8.97B
1.40%8.99B
-0.97%8.87B
-3.44%8.79B
-3.99%8.6B
-9.31%8.87B
-10.30%8.95B
-4.56%9.1B
Long term receivable account
----
----
----
----
----
----
----
-37.04%8.5M
-37.04%8.5M
-69.42%8.5M
Fixed assets
11.26%44.58B
----
11.18%44.34B
----
2.65%40.07B
----
14.91%39.88B
----
25.37%39.03B
----
Constru in process
15.97%4.34B
----
-35.10%2.64B
----
-6.24%3.74B
----
-48.75%4.07B
----
-60.97%3.99B
----
Construction materials
-32.80%65.67M
----
-50.66%56.59M
----
-16.58%97.72M
----
9.26%114.68M
----
-5.33%117.15M
----
Oil and gas assets
24.44%763.31M
22.10%796.34M
21.17%829.36M
-9.67%642.08M
-17.95%613.4M
-16.72%652.19M
-16.54%684.47M
-17.56%710.83M
-17.25%747.56M
-16.96%783.09M
Intangible assets
3.48%425.04M
2.15%426.22M
5.78%428.77M
34.09%406.23M
34.34%410.75M
36.22%417.23M
32.22%405.34M
1.36%302.94M
1.52%305.74M
0.82%306.29M
Long deferred expense
44.18%118.95M
43.99%121.04M
43.78%123.11M
-7.25%80.94M
-5.12%82.5M
-13.29%84.06M
-4.91%85.63M
-4.84%87.26M
-6.92%86.96M
0.62%96.95M
Deferred tax assets
6.59%150.93M
-11.94%150.32M
20.42%206.42M
15.59%190.42M
-36.03%141.6M
-29.59%170.69M
-0.43%171.42M
-15.46%164.74M
-7.32%221.35M
5.66%242.41M
Usufruct assets
-40.34%3.96B
-30.11%4.71B
-15.56%5.7B
0.40%6.27B
5.23%6.64B
5.35%6.74B
4.32%6.75B
18.67%6.24B
19.29%6.31B
11.92%6.39B
Other non current assets
-4.95%138.52M
-6.55%138.52M
-6.55%138.52M
-57.24%145.73M
-49.89%145.73M
--148.23M
--148.23M
--340.83M
--290.83M
----
Total non current assets
6.12%71.61B
5.58%71.17B
4.64%70.54B
2.69%67.77B
2.02%67.48B
3.30%67.41B
2.49%67.41B
2.79%65.99B
3.62%66.15B
3.78%65.25B
Total assets
5.38%95.4B
5.42%95.98B
4.79%94.21B
3.80%91.04B
2.23%90.53B
4.10%91.05B
0.41%89.9B
4.12%87.71B
7.12%88.55B
7.45%87.46B
Liabilities
Current liabilities
Short term loan
-20.09%6.83B
28.48%8.72B
21.74%9.4B
43.92%10.98B
13.18%8.55B
-2.21%6.79B
11.47%7.72B
25.70%7.63B
15.96%7.55B
23.81%6.94B
Notes payable and accounts payable
9.57%6.22B
3.35%6.19B
8.67%6.75B
-12.42%5.67B
-14.35%5.68B
0.46%5.99B
5.81%6.21B
22.93%6.48B
24.69%6.63B
3.51%5.96B
-Notes payable
----
----
----
-86.70%3.19M
-97.75%3.19M
-94.08%9.17M
-26.56%27.17M
26.23%23.98M
647.29%141.98M
--155M
-Accounts payable
9.63%6.22B
3.51%6.19B
9.15%6.75B
-12.15%5.67B
-12.52%5.67B
2.98%5.98B
6.02%6.18B
22.92%6.46B
22.46%6.49B
0.82%5.8B
Contract liabilities
-30.19%356.9M
-69.60%242.85M
-26.81%325.76M
78.81%596.97M
78.07%511.25M
447.30%798.85M
71.54%445.07M
-38.64%333.86M
3.05%287.11M
-32.38%145.96M
Salaries payable
-8.14%69.39M
53.56%85.57M
71.03%233.82M
-4.62%67.36M
7.78%75.54M
-18.28%55.73M
-2.70%136.71M
8.34%70.62M
30.54%70.09M
30.09%68.19M
Taxs payable
-7.81%264.24M
14.60%300.38M
2.25%431.51M
78.06%277.47M
59.80%286.62M
-48.53%262.1M
-24.95%422.03M
-60.66%155.83M
9.70%179.37M
79.97%509.2M
Other payable (including interest and dividends)
-3.25%399.53M
-10.71%377.54M
-25.17%384.88M
-14.97%359.17M
-73.33%412.94M
-15.61%422.81M
-2.48%514.34M
-42.19%422.38M
-34.36%1.55B
-14.10%501.01M
-Dividend payable
3.84%15.99M
328.03%9.42M
328.03%9.42M
133.33%15.4M
-98.43%15.4M
-58.33%2.2M
-58.33%2.2M
25.00%6.6M
-28.20%981.79M
--5.28M
-Other payable
-3.52%383.54M
----
-26.69%375.47M
----
-29.87%397.54M
----
-1.92%512.14M
----
-42.85%566.82M
----
Non current liabilities due within one year
349.72%4.76B
266.31%4.91B
148.32%3.88B
27.94%967.74M
59.92%1.06B
37.66%1.34B
67.57%1.56B
-6.09%756.38M
-15.16%662.07M
47.92%974.15M
Other current liabilities
78.98%5.44B
-49.85%2.53B
-47.53%2.63B
----
-39.31%3.04B
0.04%5.04B
-41.35%5.02B
-9.36%5.02B
-0.18%5.01B
-0.15%5.04B
Total current liabilities
24.15%24.34B
12.84%23.35B
9.13%24.04B
-9.32%18.92B
-10.61%19.61B
2.77%20.69B
-7.32%22.03B
7.45%20.87B
7.10%21.94B
10.63%20.14B
Current liabilities
Long term loan
17.67%21.44B
19.19%21.37B
19.12%19.42B
21.51%18.65B
23.09%18.22B
22.98%17.93B
16.73%16.31B
12.19%15.35B
17.71%14.8B
12.62%14.58B
Bonds payable
----
----
-32.26%2.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
210.00%3.1B
208.41%3.1B
--3.1B
--3.1B
Long term account payable
-21.13%1.22B
----
-25.37%1.25B
----
-34.07%1.55B
----
-56.57%1.67B
----
-30.98%2.34B
----
Specific account payable
-50.15%801.22K
----
-50.15%801.22K
----
-43.14%1.61M
----
-43.14%1.61M
----
-68.97%2.83M
----
Estimate liabilities
5.84%757.04M
5.50%744.52M
5.50%734.42M
5.51%724.85M
5.50%715.28M
5.50%705.71M
5.50%696.14M
5.49%687.02M
5.50%677.96M
5.50%668.9M
Deferred tax liabilities
18.83%586.55M
3.25%566.82M
12.99%541.87M
15.31%475.04M
15.21%493.6M
21.76%548.98M
11.48%479.55M
26.06%411.96M
28.61%428.44M
18.80%450.88M
Long term deferred income
-52.80%75.78M
-39.16%81.14M
-38.20%84.49M
-7.15%126.64M
14.88%160.55M
-6.81%133.35M
-6.70%136.71M
-14.77%136.39M
-14.92%139.75M
-14.77%143.1M
Lease liabilities
-43.06%4.14B
-34.05%4.84B
-35.33%4.73B
12.39%7.26B
7.31%7.27B
7.89%7.34B
0.58%7.32B
10.85%6.46B
6.53%6.78B
16.23%6.8B
Total non current liabilities
-10.44%28.22B
-7.98%28.92B
-2.84%28.86B
12.09%31.88B
11.45%31.51B
9.76%31.43B
8.70%29.71B
11.74%28.44B
20.40%28.27B
23.25%28.63B
Total liabilities
2.83%52.56B
0.28%52.27B
2.26%52.91B
3.03%50.8B
1.81%51.12B
6.88%52.12B
1.24%51.74B
9.89%49.31B
14.20%50.21B
17.71%48.77B
Shareholders equity
Paid-in capital
-0.31%4.89B
-0.31%4.89B
-0.31%4.89B
-0.05%4.91B
-0.05%4.91B
-0.05%4.91B
-0.05%4.91B
-0.01%4.91B
0.00%4.91B
0.00%4.91B
Other equity instruments
--1B
--1B
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--1B
--1B
----
----
----
----
----
----
----
----
Capital reserve funds
0.34%4.77B
0.36%4.76B
0.31%4.74B
1.67%4.82B
0.45%4.75B
0.39%4.74B
0.22%4.72B
0.74%4.74B
-2.33%4.73B
-2.56%4.72B
Surplus reserve funds
1.13%15.33B
1.13%15.33B
1.13%15.33B
0.33%15.16B
0.33%15.16B
0.33%15.16B
0.33%15.16B
2.91%15.11B
2.91%15.11B
2.91%15.11B
Retained profit
24.22%8.59B
44.54%9.52B
42.86%8.36B
27.36%7.57B
22.74%6.91B
9.71%6.59B
0.87%5.85B
-16.19%5.95B
-10.10%5.63B
-13.56%6B
Less:Treasury stock
-43.44%64.02M
-37.84%74.78M
-37.84%74.78M
26.11%169.94M
-17.88%113.18M
-17.95%120.3M
-17.95%120.3M
-8.09%134.75M
-53.58%137.81M
--146.62M
Other composite income
-0.01%66.03M
0.01%66.03M
0.02%66.04M
0.04%66.03M
0.08%66.04M
0.08%66.02M
0.07%66.02M
15.27%66M
15.23%65.99M
15.18%65.97M
Specific reserves
-10.91%267.08M
-15.22%257.28M
-16.80%223.53M
13.04%317.18M
5.39%299.8M
7.50%303.48M
-4.01%268.68M
-4.93%280.59M
-3.62%284.45M
-4.35%282.31M
Shareholders equity without minority interests
8.95%34.85B
12.97%35.75B
8.68%33.54B
5.68%32.68B
4.54%31.99B
2.25%31.65B
0.40%30.86B
-2.15%30.92B
-0.52%30.6B
-2.48%30.95B
Minority interests
7.58%7.99B
9.35%7.96B
6.34%7.76B
1.10%7.56B
-4.13%7.42B
-5.94%7.28B
-5.08%7.3B
-3.68%7.48B
-2.48%7.74B
-5.91%7.74B
Total shareholder equity
8.69%42.84B
12.29%43.71B
8.23%41.3B
4.79%40.24B
2.79%39.41B
0.61%38.93B
-0.69%38.16B
-2.45%38.4B
-0.92%38.34B
-3.19%38.69B
Total liabilityies and equity
5.38%95.4B
5.42%95.98B
4.79%94.21B
3.80%91.04B
2.23%90.53B
4.10%91.05B
0.41%89.9B
4.12%87.71B
7.12%88.55B
7.45%87.46B
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 3.49%12.03B2.94%13.12B8.98%11.83B11.99%12.2B2.66%11.63B29.08%12.75B16.46%10.85B1.19%10.89B13.93%11.32B-4.69%9.87B
Notes receivable and accounts receivable 1.93%8.59B11.79%8.87B10.76%8.95B8.75%8.01B10.11%8.42B-5.53%7.93B20.01%8.08B28.73%7.37B36.40%7.65B57.40%8.4B
-Notes receivable -90.93%3.31M-78.09%14.32M-83.52%16.23M-93.77%12.8M-89.76%36.55M-83.20%65.37M-76.71%98.5M-58.92%205.43M-30.06%356.91M-17.10%389.09M
-Accounts receivable 2.33%8.58B12.53%8.85B11.93%8.93B11.69%8B14.99%8.39B-1.76%7.87B26.49%7.98B37.12%7.16B43.06%7.29B64.59%8.01B
Other receivables (including interest and dividends) 46.99%81.21M42.14%79M60.78%74.4M-22.00%51.11M-57.91%55.25M-38.09%55.58M-48.28%46.28M-24.47%65.53M40.43%131.27M-8.12%89.78M
-Dividend receivable --------------------------------141.37%61.35M-6.89%23.67M
-Other receivable 46.99%81.21M----60.78%74.4M-----20.99%55.25M-----29.68%46.28M----2.74%69.92M----
Advance payment -7.97%485.96M-24.69%539.48M-27.56%405.12M39.81%688.62M44.99%528.05M158.97%716.38M107.54%559.27M-6.04%492.54M-28.49%364.2M-8.90%276.63M
Inventories 2.81%1.12B-10.22%743.06M-32.67%996.62M-29.36%931.52M-16.08%1.09B1.91%827.65M27.31%1.48B65.67%1.32B96.95%1.3B47.62%812.14M
Assets held for sale ----------------------16M--16M------------
Non-current assets due within one year ---------------------------------57.94%8M-37.12%11.96M
Other current assets 12.13%1.48B8.88%1.46B-2.34%1.42B-11.94%1.39B-18.67%1.32B-50.93%1.35B-76.46%1.45B-25.84%1.58B-18.65%1.62B47.90%2.74B
Total current assets 3.23%23.79B4.97%24.82B5.27%23.67B7.17%23.27B2.87%23.05B6.47%23.64B-5.33%22.49B8.38%21.72B19.00%22.4B19.89%22.2B
Non Current assets
Other non-current financial assets 12.39%7.5B9.55%7.43B9.32%7.11B10.55%6.9B9.75%6.67B11.32%6.78B4.97%6.5B10.17%6.25B10.00%6.08B6.27%6.09B
Long-term equity investment 7.91%9.57B6.35%9.35B4.28%8.97B1.40%8.99B-0.97%8.87B-3.44%8.79B-3.99%8.6B-9.31%8.87B-10.30%8.95B-4.56%9.1B
Long term receivable account -----------------------------37.04%8.5M-37.04%8.5M-69.42%8.5M
Fixed assets 11.26%44.58B----11.18%44.34B----2.65%40.07B----14.91%39.88B----25.37%39.03B----
Constru in process 15.97%4.34B-----35.10%2.64B-----6.24%3.74B-----48.75%4.07B-----60.97%3.99B----
Construction materials -32.80%65.67M-----50.66%56.59M-----16.58%97.72M----9.26%114.68M-----5.33%117.15M----
Oil and gas assets 24.44%763.31M22.10%796.34M21.17%829.36M-9.67%642.08M-17.95%613.4M-16.72%652.19M-16.54%684.47M-17.56%710.83M-17.25%747.56M-16.96%783.09M
Intangible assets 3.48%425.04M2.15%426.22M5.78%428.77M34.09%406.23M34.34%410.75M36.22%417.23M32.22%405.34M1.36%302.94M1.52%305.74M0.82%306.29M
Long deferred expense 44.18%118.95M43.99%121.04M43.78%123.11M-7.25%80.94M-5.12%82.5M-13.29%84.06M-4.91%85.63M-4.84%87.26M-6.92%86.96M0.62%96.95M
Deferred tax assets 6.59%150.93M-11.94%150.32M20.42%206.42M15.59%190.42M-36.03%141.6M-29.59%170.69M-0.43%171.42M-15.46%164.74M-7.32%221.35M5.66%242.41M
Usufruct assets -40.34%3.96B-30.11%4.71B-15.56%5.7B0.40%6.27B5.23%6.64B5.35%6.74B4.32%6.75B18.67%6.24B19.29%6.31B11.92%6.39B
Other non current assets -4.95%138.52M-6.55%138.52M-6.55%138.52M-57.24%145.73M-49.89%145.73M--148.23M--148.23M--340.83M--290.83M----
Total non current assets 6.12%71.61B5.58%71.17B4.64%70.54B2.69%67.77B2.02%67.48B3.30%67.41B2.49%67.41B2.79%65.99B3.62%66.15B3.78%65.25B
Total assets 5.38%95.4B5.42%95.98B4.79%94.21B3.80%91.04B2.23%90.53B4.10%91.05B0.41%89.9B4.12%87.71B7.12%88.55B7.45%87.46B
Liabilities
Current liabilities
Short term loan -20.09%6.83B28.48%8.72B21.74%9.4B43.92%10.98B13.18%8.55B-2.21%6.79B11.47%7.72B25.70%7.63B15.96%7.55B23.81%6.94B
Notes payable and accounts payable 9.57%6.22B3.35%6.19B8.67%6.75B-12.42%5.67B-14.35%5.68B0.46%5.99B5.81%6.21B22.93%6.48B24.69%6.63B3.51%5.96B
-Notes payable -------------86.70%3.19M-97.75%3.19M-94.08%9.17M-26.56%27.17M26.23%23.98M647.29%141.98M--155M
-Accounts payable 9.63%6.22B3.51%6.19B9.15%6.75B-12.15%5.67B-12.52%5.67B2.98%5.98B6.02%6.18B22.92%6.46B22.46%6.49B0.82%5.8B
Contract liabilities -30.19%356.9M-69.60%242.85M-26.81%325.76M78.81%596.97M78.07%511.25M447.30%798.85M71.54%445.07M-38.64%333.86M3.05%287.11M-32.38%145.96M
Salaries payable -8.14%69.39M53.56%85.57M71.03%233.82M-4.62%67.36M7.78%75.54M-18.28%55.73M-2.70%136.71M8.34%70.62M30.54%70.09M30.09%68.19M
Taxs payable -7.81%264.24M14.60%300.38M2.25%431.51M78.06%277.47M59.80%286.62M-48.53%262.1M-24.95%422.03M-60.66%155.83M9.70%179.37M79.97%509.2M
Other payable (including interest and dividends) -3.25%399.53M-10.71%377.54M-25.17%384.88M-14.97%359.17M-73.33%412.94M-15.61%422.81M-2.48%514.34M-42.19%422.38M-34.36%1.55B-14.10%501.01M
-Dividend payable 3.84%15.99M328.03%9.42M328.03%9.42M133.33%15.4M-98.43%15.4M-58.33%2.2M-58.33%2.2M25.00%6.6M-28.20%981.79M--5.28M
-Other payable -3.52%383.54M-----26.69%375.47M-----29.87%397.54M-----1.92%512.14M-----42.85%566.82M----
Non current liabilities due within one year 349.72%4.76B266.31%4.91B148.32%3.88B27.94%967.74M59.92%1.06B37.66%1.34B67.57%1.56B-6.09%756.38M-15.16%662.07M47.92%974.15M
Other current liabilities 78.98%5.44B-49.85%2.53B-47.53%2.63B-----39.31%3.04B0.04%5.04B-41.35%5.02B-9.36%5.02B-0.18%5.01B-0.15%5.04B
Total current liabilities 24.15%24.34B12.84%23.35B9.13%24.04B-9.32%18.92B-10.61%19.61B2.77%20.69B-7.32%22.03B7.45%20.87B7.10%21.94B10.63%20.14B
Current liabilities
Long term loan 17.67%21.44B19.19%21.37B19.12%19.42B21.51%18.65B23.09%18.22B22.98%17.93B16.73%16.31B12.19%15.35B17.71%14.8B12.62%14.58B
Bonds payable ---------32.26%2.1B0.00%3.1B0.00%3.1B0.00%3.1B210.00%3.1B208.41%3.1B--3.1B--3.1B
Long term account payable -21.13%1.22B-----25.37%1.25B-----34.07%1.55B-----56.57%1.67B-----30.98%2.34B----
Specific account payable -50.15%801.22K-----50.15%801.22K-----43.14%1.61M-----43.14%1.61M-----68.97%2.83M----
Estimate liabilities 5.84%757.04M5.50%744.52M5.50%734.42M5.51%724.85M5.50%715.28M5.50%705.71M5.50%696.14M5.49%687.02M5.50%677.96M5.50%668.9M
Deferred tax liabilities 18.83%586.55M3.25%566.82M12.99%541.87M15.31%475.04M15.21%493.6M21.76%548.98M11.48%479.55M26.06%411.96M28.61%428.44M18.80%450.88M
Long term deferred income -52.80%75.78M-39.16%81.14M-38.20%84.49M-7.15%126.64M14.88%160.55M-6.81%133.35M-6.70%136.71M-14.77%136.39M-14.92%139.75M-14.77%143.1M
Lease liabilities -43.06%4.14B-34.05%4.84B-35.33%4.73B12.39%7.26B7.31%7.27B7.89%7.34B0.58%7.32B10.85%6.46B6.53%6.78B16.23%6.8B
Total non current liabilities -10.44%28.22B-7.98%28.92B-2.84%28.86B12.09%31.88B11.45%31.51B9.76%31.43B8.70%29.71B11.74%28.44B20.40%28.27B23.25%28.63B
Total liabilities 2.83%52.56B0.28%52.27B2.26%52.91B3.03%50.8B1.81%51.12B6.88%52.12B1.24%51.74B9.89%49.31B14.20%50.21B17.71%48.77B
Shareholders equity
Paid-in capital -0.31%4.89B-0.31%4.89B-0.31%4.89B-0.05%4.91B-0.05%4.91B-0.05%4.91B-0.05%4.91B-0.01%4.91B0.00%4.91B0.00%4.91B
Other equity instruments --1B--1B--------------------------------
-Equity of Perpetual debt --1B--1B--------------------------------
Capital reserve funds 0.34%4.77B0.36%4.76B0.31%4.74B1.67%4.82B0.45%4.75B0.39%4.74B0.22%4.72B0.74%4.74B-2.33%4.73B-2.56%4.72B
Surplus reserve funds 1.13%15.33B1.13%15.33B1.13%15.33B0.33%15.16B0.33%15.16B0.33%15.16B0.33%15.16B2.91%15.11B2.91%15.11B2.91%15.11B
Retained profit 24.22%8.59B44.54%9.52B42.86%8.36B27.36%7.57B22.74%6.91B9.71%6.59B0.87%5.85B-16.19%5.95B-10.10%5.63B-13.56%6B
Less:Treasury stock -43.44%64.02M-37.84%74.78M-37.84%74.78M26.11%169.94M-17.88%113.18M-17.95%120.3M-17.95%120.3M-8.09%134.75M-53.58%137.81M--146.62M
Other composite income -0.01%66.03M0.01%66.03M0.02%66.04M0.04%66.03M0.08%66.04M0.08%66.02M0.07%66.02M15.27%66M15.23%65.99M15.18%65.97M
Specific reserves -10.91%267.08M-15.22%257.28M-16.80%223.53M13.04%317.18M5.39%299.8M7.50%303.48M-4.01%268.68M-4.93%280.59M-3.62%284.45M-4.35%282.31M
Shareholders equity without minority interests 8.95%34.85B12.97%35.75B8.68%33.54B5.68%32.68B4.54%31.99B2.25%31.65B0.40%30.86B-2.15%30.92B-0.52%30.6B-2.48%30.95B
Minority interests 7.58%7.99B9.35%7.96B6.34%7.76B1.10%7.56B-4.13%7.42B-5.94%7.28B-5.08%7.3B-3.68%7.48B-2.48%7.74B-5.91%7.74B
Total shareholder equity 8.69%42.84B12.29%43.71B8.23%41.3B4.79%40.24B2.79%39.41B0.61%38.93B-0.69%38.16B-2.45%38.4B-0.92%38.34B-3.19%38.69B
Total liabilityies and equity 5.38%95.4B5.42%95.98B4.79%94.21B3.80%91.04B2.23%90.53B4.10%91.05B0.41%89.9B4.12%87.71B7.12%88.55B7.45%87.46B
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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