CN Stock MarketDetailed Quotes

600674 Sichuan Chuantou Energy

Watchlist
  • 19.40
  • -0.30-1.52%
Market Closed Jul 5 15:00 CST
94.57BMarket Cap20.84P/E (TTM)

Sichuan Chuantou Energy 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
42.00%953.66M
-38.86%514.72M
94.97%2.06B
20.48%2.47B
-20.14%671.62M
-16.30%841.9M
-42.58%1.06B
-16.28%2.05B
27.12%840.99M
66.53%1.01B
Transactional financial assets
-13.79%1.85B
-13.79%1.85B
-17.17%1.94B
-43.89%1.9B
-12.67%2.15B
-11.77%2.15B
17.93%2.34B
39.49%3.38B
-18.67%2.46B
-23.30%2.43B
Notes receivable and accounts receivable
15.07%711.12M
8.01%770.48M
18.43%793.42M
65.25%686.74M
88.04%618.01M
58.17%713.34M
30.04%669.93M
5.75%415.58M
-22.45%328.66M
-0.61%451.01M
-Notes receivable
92.67%32.75M
-48.50%30.18M
-50.60%26.77M
-63.90%16.71M
-70.45%17M
-50.31%58.59M
-46.97%54.19M
-44.81%46.3M
-46.43%57.53M
23.10%117.91M
-Accounts receivable
12.87%678.37M
13.07%740.3M
24.51%766.65M
81.44%670.03M
121.67%601.02M
96.56%654.75M
49.09%615.74M
19.47%369.27M
-14.30%271.13M
-6.95%333.1M
Other receivables (including interest and dividends)
11.12%158.42M
-76.69%146.83M
-93.22%58.72M
-4.96%1.5B
-39.28%142.56M
2,100.13%629.84M
285.97%866.26M
-8.14%1.58B
519.96%234.79M
-76.73%28.63M
-Dividend receivable
----
----
----
-0.00%1.44B
----
----
3,600,000,000.00%720M
-14.29%1.44B
0.00%20
-100.00%20
-Accrued interest receivable
44.98%1.86M
-4.02%1.29M
177.59%1.91M
-6.45%1.27M
-2.08%1.28M
178.73%1.34M
-56.62%689.23K
-46.74%1.36M
-26.30%1.31M
-50.60%480.68K
-Other receivable
----
----
----
-56.82%59.42M
----
2,132.95%628.5M
-34.68%145.57M
277.89%137.6M
546.83%233.48M
-1.17%28.15M
Contractual assets
-34.35%11.36M
15.10%10.7M
10.11%18.69M
-29.78%10.72M
13.29%17.31M
-39.12%9.3M
--16.97M
--15.27M
--15.28M
--15.28M
Advance payment
-7.65%14.29M
-53.74%2.13M
-26.22%17.26M
14.20%16.81M
-2.37%15.47M
-50.69%4.61M
-59.09%23.39M
-79.98%14.72M
-65.30%15.84M
-40.96%9.34M
Inventories
-27.40%78.62M
-31.38%69.4M
-9.61%117.09M
-12.34%119.54M
-12.26%108.29M
-16.57%101.13M
-10.26%129.53M
-14.49%136.37M
-17.29%123.42M
-8.55%121.23M
Receivable financing
-24.35%16.48M
2.68%18.27M
-90.98%2.16M
4.61%19.87M
29.75%21.78M
-19.22%17.79M
101.37%23.95M
18.01%18.99M
-45.50%16.79M
-35.22%22.03M
Other current assets
92.94%7.87M
186.19%9.14M
-45.75%5.76M
-24.18%9.11M
-63.31%4.08M
-68.52%3.19M
38.26%10.62M
41.59%12.01M
19.44%11.12M
21.82%10.14M
Total current assets
1.51%3.8B
-24.07%3.39B
-2.42%5.02B
-11.73%6.73B
-7.40%3.75B
9.06%4.47B
7.33%5.14B
5.28%7.62B
-7.66%4.04B
-9.84%4.1B
Non Current assets
Debt investment
-10.97%48.7M
-10.97%48.7M
-6.81%54.7M
-6.81%54.7M
-6.81%54.7M
-6.81%54.7M
-6.38%58.7M
-6.38%58.7M
-6.44%58.7M
-6.38%58.7M
Other equity investment
-38.28%1.56B
-43.11%1.47B
-3.30%1.94B
17.61%2.58B
16.97%2.52B
15.72%2.59B
-22.89%2.01B
-6.50%2.2B
75.51%2.16B
82.37%2.24B
Other non-current financial assets
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
--1.76B
--1.76B
--1.76B
--1.76B
Long-term equity investment
7.77%44.58B
19.87%43.25B
19.87%42.06B
21.55%40.36B
26.03%41.36B
12.23%36.08B
13.77%35.09B
18.93%33.2B
10.82%32.82B
11.16%32.15B
Fixed assets
----
----
----
10.13%6.35B
----
8.12%6.4B
----
11.50%5.77B
----
11.45%5.92B
Fixed assets liquidation
----
----
----
26.59%9.88K
----
----
----
--7.81K
----
----
Constru in process
----
----
----
30.83%2.44B
----
36.98%2.34B
----
73.87%1.86B
----
92.60%1.7B
Construction materials
----
----
----
----
----
----
----
----
----
--6.16M
Intangible assets
-3.15%480.56M
-3.08%485.52M
-0.25%486.15M
66.56%491.16M
66.82%496.2M
67.12%500.94M
61.68%487.39M
-2.86%294.89M
-2.81%297.45M
5.01%299.75M
Development expenditure
-21.65%1.74M
----
--1.72M
--2.22M
--2.22M
--1.74M
----
----
----
----
Goodwill
----
----
----
----
----
----
--58.58M
----
----
----
Long deferred expense
-13.45%16.75M
-14.23%16.8M
-5.76%18.82M
-6.00%19.01M
-6.12%19.36M
-7.22%19.58M
221.75%19.97M
225.43%20.22M
228.70%20.62M
232.33%21.11M
Deferred tax assets
-5.80%69.65M
-2.39%72.01M
27.56%73.67M
28.28%73.67M
29.86%73.94M
29.55%73.77M
14.22%57.75M
13.58%57.43M
15.76%56.94M
15.76%56.94M
Usufruct assets
5.45%95.38M
2.09%94.53M
15.25%92.32M
646.22%88.3M
583.13%90.45M
533.99%92.6M
432.10%80.11M
-22.30%11.83M
-24.76%13.24M
-25.12%14.61M
Other non current assets
-4.42%353.73M
13.19%380.83M
110.74%386.17M
146.46%383.57M
148.70%370.11M
136.37%336.44M
264.03%183.25M
314.58%155.63M
374.94%148.81M
287.18%142.34M
Total non current assets
5.12%58.27B
13.36%56.96B
15.63%55.75B
20.30%54.6B
23.30%55.44B
13.24%50.25B
19.54%48.21B
22.71%45.39B
19.83%44.96B
20.56%44.37B
Total assets
4.89%62.08B
10.31%60.35B
13.89%60.76B
15.69%61.33B
20.76%59.18B
12.89%54.71B
18.25%53.35B
19.86%53.01B
16.96%49.01B
17.22%48.47B
Liabilities
Current liabilities
Short term loan
45.84%3.53B
28.48%3.29B
51.34%4.04B
31.37%3.94B
-36.52%2.42B
-47.01%2.56B
-35.65%2.67B
-33.39%3B
0.99%3.82B
42.29%4.84B
Notes payable and accounts payable
20.64%181.39M
12.06%271.48M
27.54%188.47M
47.08%173.32M
63.64%150.36M
23.65%242.25M
-4.99%147.78M
15.87%117.84M
-15.95%91.88M
11.27%195.93M
-Notes payable
34.23%4.57M
77.40%4.09M
125.36%2.92M
-69.31%1.1M
-41.70%3.41M
190.71%2.31M
-84.21%1.3M
-45.90%3.58M
111.39%5.84M
-35.39%793.15K
-Accounts payable
20.32%176.82M
11.44%267.39M
26.67%185.55M
50.73%172.22M
70.79%146.95M
22.97%239.95M
-0.58%146.48M
20.17%114.26M
-19.25%86.04M
11.59%195.13M
Contract liabilities
-15.94%12.17M
-65.66%4.45M
20.76%20.33M
10.04%21.25M
-12.79%14.48M
-34.51%12.97M
-10.16%16.84M
-8.28%19.31M
-19.95%16.6M
72.41%19.8M
Advance receipts
85.81%1.31M
-0.15%52.51K
-34.17%1.63M
-90.51%115.35K
-3.74%706.16K
513.56%52.59K
-25.09%2.48M
34.77%1.22M
693.39%733.64K
-0.00%8.57K
Salaries payable
20.33%213.85M
14.86%249.71M
18.05%168.75M
30.15%175.16M
30.29%177.72M
26.46%217.41M
97.20%142.94M
85.43%134.58M
69.60%136.41M
63.17%171.92M
Taxs payable
-54.00%57.57M
-41.57%75.53M
16.27%150.95M
12.86%104.37M
50.82%125.16M
56.15%129.26M
13.73%129.83M
49.23%92.48M
74.94%82.98M
-13.08%82.78M
Other payable (including interest and dividends)
-7.19%852.17M
-34.47%922.08M
-33.91%1.01B
-3.27%2.75B
-23.62%918.17M
16.46%1.41B
271.82%1.53B
35.98%2.84B
123.16%1.2B
144.87%1.21B
-Interest payable
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
-40.54%24.46M
-33.62%24.46M
-26.15%24.46M
-8.89%24.46M
-Dividend payable
-2.74%69.41M
-39.80%71.95M
-56.99%51.4M
5.97%1.87B
124,423.62%71.37M
208,419.39%119.51M
208,419.39%119.51M
5.28%1.76B
0.00%57.31K
-98.29%57.31K
-Other payable
-7.79%758.3M
-34.63%825.67M
-32.51%934.38M
-18.83%854.22M
-30.17%822.34M
6.71%1.26B
274.30%1.38B
179.04%1.05B
132.96%1.18B
155.55%1.18B
Non current liabilities due within one year
-22.79%821.97M
140.52%3.18B
-11.88%560.31M
374.48%972.04M
818.76%1.06B
371.86%1.32B
67.91%635.84M
-61.49%204.86M
-85.57%115.88M
-53.01%280.33M
Other current liabilities
-50.08%1.02B
-49.99%1.02B
-50.70%1B
-25.43%1.53B
0.90%2.03B
98.36%2.04B
221,141,718.16%2.04B
222,219,119.90%2.05B
59,627.74%2.02B
96.78%1.03B
Total current liabilities
-3.17%6.69B
13.62%9.02B
-2.24%7.15B
14.24%9.66B
-7.63%6.91B
1.44%7.94B
37.82%7.31B
14.53%8.46B
38.96%7.48B
44.90%7.82B
Current liabilities
Long term loan
14.45%6.37B
45.99%6.03B
34.09%6.32B
39.09%5.97B
80.46%5.57B
50.72%4.13B
145.47%4.71B
161.52%4.29B
108.08%3.08B
70.81%2.74B
Bonds payable
-49.80%3.4B
-49.34%3.4B
-0.61%6.79B
-11.13%6.76B
34.23%6.77B
33.90%6.71B
37.33%6.83B
89.16%7.61B
26.33%5.05B
25.46%5.01B
Long term account payable
----
----
----
20,620.28%2.69B
----
0.00%13M
----
0.00%13M
----
0.00%13M
Long term salaries pay
0.13%327.93M
0.13%327.93M
2.66%327.73M
2.66%327.73M
0.08%327.52M
0.08%327.52M
-0.88%319.22M
-1.28%319.22M
0.84%327.25M
0.46%327.25M
Specific account payable
----
----
----
--100K
----
----
----
----
----
----
Estimate liabilities
13.79%35.27M
1.21%31.78M
7.68%32.63M
7.41%31.68M
3.78%30.99M
5.26%31.4M
138.27%30.3M
162.38%29.5M
154.02%29.87M
156.67%29.84M
Deferred tax liabilities
-1.46%279.46M
-1.40%279.84M
7.12%280.2M
28.56%281.8M
28.34%283.59M
27.48%283.82M
18.16%261.56M
-1.72%219.2M
-1.99%220.96M
-1.66%222.64M
Long term deferred income
--4M
--100K
----
----
----
----
----
--0
-50.00%422.5K
-50.00%422.5K
Lease liabilities
1.69%86.86M
-0.85%82.05M
5.64%88.6M
784.43%85.13M
787.47%85.42M
758.34%82.75M
647.91%83.87M
-26.12%9.63M
-26.12%9.63M
-32.40%9.64M
Total non current liabilities
-18.41%13.05B
10.06%12.74B
34.54%16.49B
29.32%16.15B
83.23%16B
38.60%11.58B
63.90%12.25B
99.93%12.49B
43.92%8.73B
34.92%8.35B
Total liabilities
-13.82%19.74B
11.51%21.76B
20.80%23.63B
23.23%25.81B
41.32%22.91B
20.63%19.51B
53.07%19.56B
53.67%20.94B
41.59%16.21B
39.57%16.18B
Shareholders equity
Paid-in capital
9.28%4.87B
2.68%4.58B
0.29%4.46B
1.24%4.46B
1.24%4.46B
1.24%4.46B
0.94%4.45B
0.00%4.41B
0.03%4.41B
0.09%4.41B
Other equity instruments
----
-28.84%414.31M
-3.21%581.88M
-12.16%581.89M
-12.11%582.2M
-12.10%582.24M
-9.25%601.17M
-0.02%662.41M
-0.35%662.41M
-0.96%662.41M
Capital reserve funds
77.39%8.11B
22.91%5.62B
3.66%4.57B
11.89%4.57B
11.85%4.57B
11.85%4.57B
7.94%4.41B
0.02%4.09B
0.31%4.09B
0.85%4.09B
Surplus reserve funds
13.81%9.53B
13.81%9.53B
11.70%8.37B
11.70%8.37B
11.70%8.37B
11.70%8.37B
11.46%7.49B
11.46%7.49B
11.46%7.49B
11.46%7.49B
Retained profit
12.85%17.58B
12.91%16.31B
14.03%16.79B
10.41%14.75B
10.29%15.58B
6.46%14.44B
4.94%14.72B
6.40%13.36B
4.09%14.12B
4.98%13.56B
Other composite income
-45.42%720.12M
-54.06%638.52M
12.80%907.18M
39.53%1.38B
39.06%1.32B
34.54%1.39B
-42.81%804.23M
-13.74%991.34M
3,456.96%948.81M
3,771.54%1.03B
Specific reserves
192.20%12.09M
444.22%9M
7,266.17%8.63M
--6.38M
--4.14M
--1.65M
--117.18K
----
----
----
Shareholders equity without minority interests
17.02%40.82B
9.69%37.09B
9.88%35.69B
10.09%34.13B
9.97%34.88B
8.22%33.82B
3.73%32.48B
4.79%31B
7.67%31.72B
8.51%31.25B
Minority interests
8.67%1.51B
8.60%1.5B
10.38%1.44B
30.72%1.39B
29.25%1.39B
32.63%1.38B
27.52%1.3B
4.98%1.07B
8.66%1.08B
8.31%1.04B
Total shareholder equity
16.70%42.34B
9.64%38.59B
9.90%37.13B
10.77%35.52B
10.61%36.28B
9.01%35.2B
4.48%33.78B
4.80%32.07B
7.70%32.8B
8.51%32.29B
Total liabilityies and equity
4.89%62.08B
10.31%60.35B
13.89%60.76B
15.69%61.33B
20.76%59.18B
12.89%54.71B
18.25%53.35B
19.86%53.01B
16.96%49.01B
17.22%48.47B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 42.00%953.66M-38.86%514.72M94.97%2.06B20.48%2.47B-20.14%671.62M-16.30%841.9M-42.58%1.06B-16.28%2.05B27.12%840.99M66.53%1.01B
Transactional financial assets -13.79%1.85B-13.79%1.85B-17.17%1.94B-43.89%1.9B-12.67%2.15B-11.77%2.15B17.93%2.34B39.49%3.38B-18.67%2.46B-23.30%2.43B
Notes receivable and accounts receivable 15.07%711.12M8.01%770.48M18.43%793.42M65.25%686.74M88.04%618.01M58.17%713.34M30.04%669.93M5.75%415.58M-22.45%328.66M-0.61%451.01M
-Notes receivable 92.67%32.75M-48.50%30.18M-50.60%26.77M-63.90%16.71M-70.45%17M-50.31%58.59M-46.97%54.19M-44.81%46.3M-46.43%57.53M23.10%117.91M
-Accounts receivable 12.87%678.37M13.07%740.3M24.51%766.65M81.44%670.03M121.67%601.02M96.56%654.75M49.09%615.74M19.47%369.27M-14.30%271.13M-6.95%333.1M
Other receivables (including interest and dividends) 11.12%158.42M-76.69%146.83M-93.22%58.72M-4.96%1.5B-39.28%142.56M2,100.13%629.84M285.97%866.26M-8.14%1.58B519.96%234.79M-76.73%28.63M
-Dividend receivable -------------0.00%1.44B--------3,600,000,000.00%720M-14.29%1.44B0.00%20-100.00%20
-Accrued interest receivable 44.98%1.86M-4.02%1.29M177.59%1.91M-6.45%1.27M-2.08%1.28M178.73%1.34M-56.62%689.23K-46.74%1.36M-26.30%1.31M-50.60%480.68K
-Other receivable -------------56.82%59.42M----2,132.95%628.5M-34.68%145.57M277.89%137.6M546.83%233.48M-1.17%28.15M
Contractual assets -34.35%11.36M15.10%10.7M10.11%18.69M-29.78%10.72M13.29%17.31M-39.12%9.3M--16.97M--15.27M--15.28M--15.28M
Advance payment -7.65%14.29M-53.74%2.13M-26.22%17.26M14.20%16.81M-2.37%15.47M-50.69%4.61M-59.09%23.39M-79.98%14.72M-65.30%15.84M-40.96%9.34M
Inventories -27.40%78.62M-31.38%69.4M-9.61%117.09M-12.34%119.54M-12.26%108.29M-16.57%101.13M-10.26%129.53M-14.49%136.37M-17.29%123.42M-8.55%121.23M
Receivable financing -24.35%16.48M2.68%18.27M-90.98%2.16M4.61%19.87M29.75%21.78M-19.22%17.79M101.37%23.95M18.01%18.99M-45.50%16.79M-35.22%22.03M
Other current assets 92.94%7.87M186.19%9.14M-45.75%5.76M-24.18%9.11M-63.31%4.08M-68.52%3.19M38.26%10.62M41.59%12.01M19.44%11.12M21.82%10.14M
Total current assets 1.51%3.8B-24.07%3.39B-2.42%5.02B-11.73%6.73B-7.40%3.75B9.06%4.47B7.33%5.14B5.28%7.62B-7.66%4.04B-9.84%4.1B
Non Current assets
Debt investment -10.97%48.7M-10.97%48.7M-6.81%54.7M-6.81%54.7M-6.81%54.7M-6.81%54.7M-6.38%58.7M-6.38%58.7M-6.44%58.7M-6.38%58.7M
Other equity investment -38.28%1.56B-43.11%1.47B-3.30%1.94B17.61%2.58B16.97%2.52B15.72%2.59B-22.89%2.01B-6.50%2.2B75.51%2.16B82.37%2.24B
Other non-current financial assets 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B--1.76B--1.76B--1.76B--1.76B
Long-term equity investment 7.77%44.58B19.87%43.25B19.87%42.06B21.55%40.36B26.03%41.36B12.23%36.08B13.77%35.09B18.93%33.2B10.82%32.82B11.16%32.15B
Fixed assets ------------10.13%6.35B----8.12%6.4B----11.50%5.77B----11.45%5.92B
Fixed assets liquidation ------------26.59%9.88K--------------7.81K--------
Constru in process ------------30.83%2.44B----36.98%2.34B----73.87%1.86B----92.60%1.7B
Construction materials --------------------------------------6.16M
Intangible assets -3.15%480.56M-3.08%485.52M-0.25%486.15M66.56%491.16M66.82%496.2M67.12%500.94M61.68%487.39M-2.86%294.89M-2.81%297.45M5.01%299.75M
Development expenditure -21.65%1.74M------1.72M--2.22M--2.22M--1.74M----------------
Goodwill --------------------------58.58M------------
Long deferred expense -13.45%16.75M-14.23%16.8M-5.76%18.82M-6.00%19.01M-6.12%19.36M-7.22%19.58M221.75%19.97M225.43%20.22M228.70%20.62M232.33%21.11M
Deferred tax assets -5.80%69.65M-2.39%72.01M27.56%73.67M28.28%73.67M29.86%73.94M29.55%73.77M14.22%57.75M13.58%57.43M15.76%56.94M15.76%56.94M
Usufruct assets 5.45%95.38M2.09%94.53M15.25%92.32M646.22%88.3M583.13%90.45M533.99%92.6M432.10%80.11M-22.30%11.83M-24.76%13.24M-25.12%14.61M
Other non current assets -4.42%353.73M13.19%380.83M110.74%386.17M146.46%383.57M148.70%370.11M136.37%336.44M264.03%183.25M314.58%155.63M374.94%148.81M287.18%142.34M
Total non current assets 5.12%58.27B13.36%56.96B15.63%55.75B20.30%54.6B23.30%55.44B13.24%50.25B19.54%48.21B22.71%45.39B19.83%44.96B20.56%44.37B
Total assets 4.89%62.08B10.31%60.35B13.89%60.76B15.69%61.33B20.76%59.18B12.89%54.71B18.25%53.35B19.86%53.01B16.96%49.01B17.22%48.47B
Liabilities
Current liabilities
Short term loan 45.84%3.53B28.48%3.29B51.34%4.04B31.37%3.94B-36.52%2.42B-47.01%2.56B-35.65%2.67B-33.39%3B0.99%3.82B42.29%4.84B
Notes payable and accounts payable 20.64%181.39M12.06%271.48M27.54%188.47M47.08%173.32M63.64%150.36M23.65%242.25M-4.99%147.78M15.87%117.84M-15.95%91.88M11.27%195.93M
-Notes payable 34.23%4.57M77.40%4.09M125.36%2.92M-69.31%1.1M-41.70%3.41M190.71%2.31M-84.21%1.3M-45.90%3.58M111.39%5.84M-35.39%793.15K
-Accounts payable 20.32%176.82M11.44%267.39M26.67%185.55M50.73%172.22M70.79%146.95M22.97%239.95M-0.58%146.48M20.17%114.26M-19.25%86.04M11.59%195.13M
Contract liabilities -15.94%12.17M-65.66%4.45M20.76%20.33M10.04%21.25M-12.79%14.48M-34.51%12.97M-10.16%16.84M-8.28%19.31M-19.95%16.6M72.41%19.8M
Advance receipts 85.81%1.31M-0.15%52.51K-34.17%1.63M-90.51%115.35K-3.74%706.16K513.56%52.59K-25.09%2.48M34.77%1.22M693.39%733.64K-0.00%8.57K
Salaries payable 20.33%213.85M14.86%249.71M18.05%168.75M30.15%175.16M30.29%177.72M26.46%217.41M97.20%142.94M85.43%134.58M69.60%136.41M63.17%171.92M
Taxs payable -54.00%57.57M-41.57%75.53M16.27%150.95M12.86%104.37M50.82%125.16M56.15%129.26M13.73%129.83M49.23%92.48M74.94%82.98M-13.08%82.78M
Other payable (including interest and dividends) -7.19%852.17M-34.47%922.08M-33.91%1.01B-3.27%2.75B-23.62%918.17M16.46%1.41B271.82%1.53B35.98%2.84B123.16%1.2B144.87%1.21B
-Interest payable 0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M-40.54%24.46M-33.62%24.46M-26.15%24.46M-8.89%24.46M
-Dividend payable -2.74%69.41M-39.80%71.95M-56.99%51.4M5.97%1.87B124,423.62%71.37M208,419.39%119.51M208,419.39%119.51M5.28%1.76B0.00%57.31K-98.29%57.31K
-Other payable -7.79%758.3M-34.63%825.67M-32.51%934.38M-18.83%854.22M-30.17%822.34M6.71%1.26B274.30%1.38B179.04%1.05B132.96%1.18B155.55%1.18B
Non current liabilities due within one year -22.79%821.97M140.52%3.18B-11.88%560.31M374.48%972.04M818.76%1.06B371.86%1.32B67.91%635.84M-61.49%204.86M-85.57%115.88M-53.01%280.33M
Other current liabilities -50.08%1.02B-49.99%1.02B-50.70%1B-25.43%1.53B0.90%2.03B98.36%2.04B221,141,718.16%2.04B222,219,119.90%2.05B59,627.74%2.02B96.78%1.03B
Total current liabilities -3.17%6.69B13.62%9.02B-2.24%7.15B14.24%9.66B-7.63%6.91B1.44%7.94B37.82%7.31B14.53%8.46B38.96%7.48B44.90%7.82B
Current liabilities
Long term loan 14.45%6.37B45.99%6.03B34.09%6.32B39.09%5.97B80.46%5.57B50.72%4.13B145.47%4.71B161.52%4.29B108.08%3.08B70.81%2.74B
Bonds payable -49.80%3.4B-49.34%3.4B-0.61%6.79B-11.13%6.76B34.23%6.77B33.90%6.71B37.33%6.83B89.16%7.61B26.33%5.05B25.46%5.01B
Long term account payable ------------20,620.28%2.69B----0.00%13M----0.00%13M----0.00%13M
Long term salaries pay 0.13%327.93M0.13%327.93M2.66%327.73M2.66%327.73M0.08%327.52M0.08%327.52M-0.88%319.22M-1.28%319.22M0.84%327.25M0.46%327.25M
Specific account payable --------------100K------------------------
Estimate liabilities 13.79%35.27M1.21%31.78M7.68%32.63M7.41%31.68M3.78%30.99M5.26%31.4M138.27%30.3M162.38%29.5M154.02%29.87M156.67%29.84M
Deferred tax liabilities -1.46%279.46M-1.40%279.84M7.12%280.2M28.56%281.8M28.34%283.59M27.48%283.82M18.16%261.56M-1.72%219.2M-1.99%220.96M-1.66%222.64M
Long term deferred income --4M--100K----------------------0-50.00%422.5K-50.00%422.5K
Lease liabilities 1.69%86.86M-0.85%82.05M5.64%88.6M784.43%85.13M787.47%85.42M758.34%82.75M647.91%83.87M-26.12%9.63M-26.12%9.63M-32.40%9.64M
Total non current liabilities -18.41%13.05B10.06%12.74B34.54%16.49B29.32%16.15B83.23%16B38.60%11.58B63.90%12.25B99.93%12.49B43.92%8.73B34.92%8.35B
Total liabilities -13.82%19.74B11.51%21.76B20.80%23.63B23.23%25.81B41.32%22.91B20.63%19.51B53.07%19.56B53.67%20.94B41.59%16.21B39.57%16.18B
Shareholders equity
Paid-in capital 9.28%4.87B2.68%4.58B0.29%4.46B1.24%4.46B1.24%4.46B1.24%4.46B0.94%4.45B0.00%4.41B0.03%4.41B0.09%4.41B
Other equity instruments -----28.84%414.31M-3.21%581.88M-12.16%581.89M-12.11%582.2M-12.10%582.24M-9.25%601.17M-0.02%662.41M-0.35%662.41M-0.96%662.41M
Capital reserve funds 77.39%8.11B22.91%5.62B3.66%4.57B11.89%4.57B11.85%4.57B11.85%4.57B7.94%4.41B0.02%4.09B0.31%4.09B0.85%4.09B
Surplus reserve funds 13.81%9.53B13.81%9.53B11.70%8.37B11.70%8.37B11.70%8.37B11.70%8.37B11.46%7.49B11.46%7.49B11.46%7.49B11.46%7.49B
Retained profit 12.85%17.58B12.91%16.31B14.03%16.79B10.41%14.75B10.29%15.58B6.46%14.44B4.94%14.72B6.40%13.36B4.09%14.12B4.98%13.56B
Other composite income -45.42%720.12M-54.06%638.52M12.80%907.18M39.53%1.38B39.06%1.32B34.54%1.39B-42.81%804.23M-13.74%991.34M3,456.96%948.81M3,771.54%1.03B
Specific reserves 192.20%12.09M444.22%9M7,266.17%8.63M--6.38M--4.14M--1.65M--117.18K------------
Shareholders equity without minority interests 17.02%40.82B9.69%37.09B9.88%35.69B10.09%34.13B9.97%34.88B8.22%33.82B3.73%32.48B4.79%31B7.67%31.72B8.51%31.25B
Minority interests 8.67%1.51B8.60%1.5B10.38%1.44B30.72%1.39B29.25%1.39B32.63%1.38B27.52%1.3B4.98%1.07B8.66%1.08B8.31%1.04B
Total shareholder equity 16.70%42.34B9.64%38.59B9.90%37.13B10.77%35.52B10.61%36.28B9.01%35.2B4.48%33.78B4.80%32.07B7.70%32.8B8.51%32.29B
Total liabilityies and equity 4.89%62.08B10.31%60.35B13.89%60.76B15.69%61.33B20.76%59.18B12.89%54.71B18.25%53.35B19.86%53.01B16.96%49.01B17.22%48.47B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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.

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