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600803 ENN Natural Gas

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  • 17.74
  • -0.37-2.04%
Not Open Aug 29 15:00 CST
54.95BMarket Cap7.41P/E (TTM)

ENN Natural Gas 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
10.92%13.01B
53.68%17.05B
80.49%16.67B
27.62%16.51B
-10.01%11.73B
35.66%11.1B
-19.71%9.24B
24.14%12.94B
-2.18%13.03B
-9.89%8.18B
Transactional financial assets
1,122.49%1.9B
69.55%3.1B
681.68%200.11M
2.90%2.29B
-65.20%155.42M
210.03%1.83B
-83.49%25.6M
118.14%2.22B
431.41%446.6M
-32.21%590.31M
Notes receivable and accounts receivable
6.99%6.43B
-5.33%6.42B
5.57%7.07B
21.81%7.21B
-1.72%6.01B
3.83%6.78B
-2.31%6.7B
4.36%5.92B
35.54%6.11B
26.68%6.53B
-Notes receivable
15.78%294.06M
77.34%352.08M
43.24%465.64M
15.31%349.1M
-14.92%253.99M
-22.18%198.53M
-0.09%325.07M
-18.72%302.75M
-3.20%298.54M
-6.21%255.12M
-Accounts receivable
6.60%6.13B
-7.82%6.07B
3.65%6.61B
22.16%6.86B
-1.04%5.75B
4.89%6.58B
-2.42%6.38B
5.98%5.62B
38.39%5.81B
28.52%6.28B
Other receivables (including interest and dividends)
-13.35%1.69B
-37.34%1.6B
-60.90%1.28B
-20.49%2.01B
10.20%1.95B
32.49%2.56B
36.15%3.27B
42.31%2.52B
-11.18%1.77B
6.39%1.93B
-Dividend receivable
4.33%285.61M
-27.54%144.66M
-43.27%147.01M
8.68%236.52M
100.48%273.75M
41.55%199.63M
19.37%259.12M
-9.53%217.62M
-59.96%136.55M
-60.14%141.03M
-Other receivable
----
----
----
----
2.65%1.68B
----
37.81%3.01B
----
-1.11%1.63B
----
Contractual assets
-41.29%2.03B
-35.33%2.05B
-19.04%2.45B
24.11%3.63B
27.78%3.46B
9.78%3.17B
12.03%3.03B
9.73%2.92B
-2.16%2.71B
6.98%2.88B
Advance payment
-16.94%3.34B
-9.14%4.32B
5.99%5.29B
-12.92%4.84B
7.22%4.02B
5.80%4.76B
26.18%4.99B
35.31%5.55B
44.51%3.75B
45.51%4.5B
Inventories
-7.31%2.43B
6.68%2.87B
-10.35%2.17B
-9.75%2.83B
-14.74%2.62B
-24.51%2.69B
-23.76%2.42B
-21.17%3.14B
41.59%3.07B
77.41%3.56B
Receivable financing
3.99%872.28M
10.09%921.86M
12.17%1.03B
16.81%897.5M
0.78%838.84M
-10.88%837.35M
6.10%916.63M
-4.90%768.34M
4.46%832.38M
10.15%939.62M
Assets held for sale
----
----
----
--7.19B
----
----
----
----
----
----
Non-current assets due within one year
-46.36%10.17M
-79.69%18.02M
-78.79%17.85M
-9.85%14.1M
120.98%18.96M
-40.07%88.72M
-30.21%84.17M
-81.79%15.64M
-91.49%8.58M
-5.26%148.05M
Other current assets
5.30%2.8B
15.81%3.49B
15.52%2.68B
1.05%2.95B
14.36%2.66B
-26.86%3.02B
-22.34%2.32B
-22.49%2.92B
-13.64%2.33B
20.22%4.12B
Exceptional items of current assets
-27.50%28.42M
-17.85%36.23M
-17.85%36.23M
0.00%39.2M
-13.04%39.2M
-55.37%44.1M
-21.05%44.1M
--39.2M
--45.08M
--98.82M
Total current assets
-2.89%37.94B
8.16%44.43B
12.28%43.54B
22.56%51.7B
-5.89%39.07B
7.37%41.08B
-2.60%38.78B
1.50%42.18B
27.78%41.52B
29.85%38.26B
Non Current assets
Debt investment
----
--2.61M
--2.54M
-63.21%2.87M
--2.8M
----
----
-53.29%7.8M
----
----
Other equity investment
-6.87%238.01M
-12.63%233.48M
-11.44%225.8M
-0.88%252.08M
1.70%255.56M
-14.18%267.24M
-6.53%254.98M
0.53%254.33M
-0.54%251.3M
43.45%311.4M
Other non-current financial assets
0.22%4.4B
4.27%4.52B
4.50%4.52B
-4.18%4.43B
-8.11%4.39B
-25.06%4.33B
-21.72%4.33B
-22.89%4.62B
-8.65%4.78B
19.16%5.78B
Investment real estate
-5.46%261.24M
-2.96%268.14M
-2.96%268.14M
-4.69%276.32M
-4.69%276.32M
-4.08%276.32M
-4.08%276.32M
11.13%289.91M
11.13%289.91M
10.43%288.07M
Long-term equity investment
23.55%7.55B
23.16%7.57B
22.86%7.4B
7.48%6.52B
0.39%6.11B
1.44%6.15B
0.43%6.02B
10.49%6.07B
16.35%6.09B
7.58%6.06B
Long term receivable account
--59.4M
--59.4M
1,253.08%59.4M
-67.82%84.15M
----
----
-98.78%4.39M
-43.12%261.5M
27.28%395.13M
48.34%399.98M
Fixed assets
----
----
----
----
16.29%67.56B
----
5.91%66.13B
----
12.34%58.09B
----
Constru in process
----
----
----
----
21.61%5.29B
----
7.63%4.53B
----
-23.53%4.35B
----
Construction materials
----
----
----
----
-7.43%243.99M
----
-9.75%254.47M
----
11.47%263.57M
----
Intangible assets
-29.57%7.72B
-32.07%7.54B
-31.08%7.62B
-28.65%7.71B
3.14%10.96B
5.85%11.1B
1.13%11.06B
3.31%10.81B
33.13%10.63B
30.24%10.48B
Development expenditure
51.77%527.21M
105.85%514.27M
169.41%498.59M
25.25%446.56M
6.69%347.37M
425.52%249.83M
1,187.89%185.07M
2,527.34%356.53M
3,371.11%325.59M
795.29%47.54M
Goodwill
-2.76%558.02M
-2.76%558.02M
-2.76%558.02M
2.89%590.44M
0.00%573.85M
0.00%573.85M
0.00%573.85M
1.56%573.85M
1.56%573.85M
1.56%573.85M
Long deferred expense
-62.24%299.98M
-61.52%297.54M
-60.22%307.9M
-60.71%272.6M
27.20%794.51M
31.18%773.23M
27.16%774.07M
18.35%693.77M
3.87%624.63M
0.68%589.45M
Deferred tax assets
7.75%2.56B
9.47%2.47B
5.23%2.48B
4.31%2.35B
7.14%2.37B
5.71%2.26B
8.69%2.36B
25.07%2.26B
23.51%2.22B
16.89%2.14B
Usufruct assets
21.12%518.62M
24.51%501.32M
23.04%522.21M
3.93%407.96M
8.83%428.18M
0.19%402.62M
-0.30%424.42M
-23.25%392.55M
-21.90%393.45M
3.41%401.86M
Other non current assets
-50.85%157.65M
-16.77%249.05M
-26.10%252.35M
-14.08%285.33M
108.82%320.77M
101.86%299.23M
-10.90%341.49M
917.46%332.1M
151.86%153.61M
111.92%148.24M
Total non current assets
-7.15%92.8B
-6.15%92.18B
-6.65%91.03B
-7.61%89.18B
11.76%99.95B
9.85%98.22B
3.19%97.52B
12.73%96.53B
11.14%89.43B
12.17%89.42B
Total assets
-5.95%130.75B
-1.93%136.61B
-1.27%134.57B
1.57%140.88B
6.17%139.02B
9.11%139.3B
1.47%136.3B
9.06%138.71B
15.93%130.95B
16.94%127.67B
Liabilities
Current liabilities
Short term loan
-25.20%7.08B
20.72%11.96B
26.38%9.55B
13.83%11.43B
42.79%9.47B
0.81%9.91B
-5.17%7.56B
14.33%10.04B
-20.58%6.63B
2.98%9.83B
Notes payable and accounts payable
-10.66%9.9B
-8.77%10.15B
1.26%11.48B
-16.16%10.32B
0.47%11.08B
16.08%11.12B
-14.44%11.34B
6.73%12.31B
15.70%11.03B
-4.51%9.58B
-Notes payable
-20.75%549.3M
-36.98%531.79M
-8.85%781.48M
-34.70%605.92M
-33.79%693.15M
-8.79%843.83M
-32.01%857.37M
-7.36%927.9M
68.19%1.05B
-8.43%925.18M
-Accounts payable
-9.99%9.35B
-6.46%9.62B
2.08%10.7B
-14.64%9.72B
4.06%10.39B
18.74%10.28B
-12.60%10.48B
8.07%11.39B
12.04%9.99B
-4.07%8.66B
Contract liabilities
-15.19%13.22B
-20.70%13.63B
-14.17%14.95B
-16.28%14.72B
-4.11%15.59B
2.84%17.18B
5.05%17.42B
9.59%17.59B
11.33%16.26B
14.99%16.71B
Salaries payable
-12.28%805.33M
-16.57%550.99M
-3.91%1.2B
12.29%1.07B
19.11%918.09M
45.58%660.4M
11.73%1.25B
7.01%953.27M
5.46%770.82M
18.81%453.64M
Taxs payable
-17.43%2.03B
-11.66%2.36B
-9.75%2.61B
-29.10%1.97B
-8.64%2.46B
7.00%2.67B
4.41%2.89B
40.45%2.78B
33.52%2.69B
33.36%2.5B
Other payable (including interest and dividends)
14.38%6.06B
-10.66%1.87B
-34.79%1.99B
88.40%8.54B
29.42%5.29B
2.84%2.09B
27.49%3.04B
91.64%4.53B
5.43%4.09B
44.52%2.04B
-Dividend payable
30.57%4.57B
-65.52%123.39M
-37.83%163.54M
250.24%591.94M
42.74%3.5B
100.63%357.88M
6.63%263.04M
-67.67%169.01M
9.01%2.45B
157.74%178.38M
-Other payable
----
----
----
----
9.48%1.79B
----
29.90%2.78B
----
0.49%1.64B
----
Hold and for sell liabilities
----
----
----
--2.16B
----
----
----
----
----
----
Non current liabilities due within one year
-22.33%2.27B
35.43%3.25B
24.57%2.43B
25.76%2.52B
-42.65%2.92B
-57.27%2.4B
-75.14%1.95B
-72.04%2.01B
78.10%5.1B
5.16%5.62B
Other current liabilities
-20.65%1.14B
-20.35%1.22B
-15.27%1.35B
-14.68%1.32B
-1.29%1.43B
1.75%1.53B
6.42%1.6B
6.55%1.55B
11.35%1.45B
14.65%1.5B
Total current liabilities
-15.30%43.06B
-7.70%45.51B
-5.42%46.03B
-1.66%54.84B
-5.69%50.84B
-7.19%49.31B
-13.50%48.67B
-1.99%55.76B
21.18%53.9B
18.63%53.13B
Current liabilities
Long term loan
-20.33%8.84B
-25.45%9.05B
-27.79%8.75B
-3.88%11.29B
59.27%11.1B
62.42%12.13B
35.24%12.11B
111.44%11.75B
46.31%6.97B
-2.06%7.47B
Bonds payable
-14.06%12.8B
-6.99%13.21B
-10.68%12.84B
1.47%14.69B
6.07%14.9B
44.37%14.2B
46.10%14.38B
36.37%14.47B
-1.59%14.04B
7.01%9.84B
Long term account payable
----
----
----
----
-3.92%1.47B
----
-5.72%1.57B
----
2,810.14%1.53B
----
Deferred tax liabilities
-10.94%3.09B
-13.70%3.19B
-14.85%3.14B
-6.89%3.25B
-0.10%3.47B
6.65%3.69B
9.18%3.69B
4.44%3.49B
13.66%3.48B
22.25%3.46B
Long term deferred income
-1.02%1.08B
7.79%1.18B
9.34%1.22B
4.96%1.05B
9.99%1.09B
14.19%1.1B
15.65%1.12B
10.17%996.8M
10.02%994.85M
4.70%959.69M
Lease liabilities
14.19%350.21M
17.45%342.72M
16.88%362.06M
3.71%282.37M
12.73%306.68M
-2.91%291.79M
-4.17%309.77M
-17.76%272.27M
-12.57%272.06M
-6.70%300.55M
Other non current liabilities
35.28%4.01B
29.01%3.67B
27.40%3.69B
-9.98%2.77B
-6.02%2.97B
-22.50%2.84B
-36.26%2.9B
-20.36%3.07B
-16.21%3.16B
6.23%3.67B
Total non current liabilities
-14.51%30.18B
-14.22%30.64B
-16.82%30B
-6.40%33.32B
15.97%35.3B
31.24%35.72B
21.56%36.07B
35.00%35.6B
12.22%30.44B
11.31%27.22B
Total liabilities
-14.98%73.24B
-10.44%76.15B
-10.27%76.04B
-3.50%88.16B
2.13%86.14B
5.82%85.02B
-1.39%84.74B
9.73%91.36B
17.79%84.34B
16.04%80.34B
Shareholders equity
Paid-in capital
-0.03%3.1B
0.00%3.1B
-0.01%3.1B
-0.01%3.1B
8.87%3.1B
8.87%3.1B
8.88%3.1B
8.88%3.1B
0.00%2.85B
0.00%2.85B
Capital reserve funds
-86.56%30.97M
-24.14%157.06M
-21.84%151.6M
-65.58%85.91M
-92.05%230.38M
-92.82%207.03M
-95.85%193.96M
-90.93%249.56M
6.49%2.9B
3.37%2.88B
Surplus reserve funds
45.29%481.08M
55.81%515.9M
55.81%515.9M
47.72%331.11M
47.72%331.11M
47.72%331.11M
47.72%331.11M
--224.15M
--224.15M
--224.15M
Retained profit
29.26%18.19B
31.22%19.55B
37.39%18.47B
37.27%14.97B
52.89%14.07B
60.32%14.9B
56.19%13.45B
35.50%10.91B
33.07%9.2B
55.40%9.29B
Less:Treasury stock
63.13%298.6M
-6.02%178.57M
-17.87%157.55M
-5.36%183.04M
-5.36%183.04M
51.46%190.01M
52.91%191.82M
48.76%193.4M
48.76%193.4M
-37.14%125.45M
Other composite income
-5.28%507.72M
133.13%1.31B
191.75%1.34B
265.54%663.86M
172.28%536.05M
209.10%560.69M
66.92%458.35M
-161.44%-401.02M
-455.66%-741.65M
-481.35%-513.91M
Ordinary risk reserve funds
0.07%188.52M
0.07%188.52M
0.07%188.52M
7.87%188.39M
7.87%188.39M
7.87%188.39M
7.87%188.39M
--174.64M
--174.64M
--174.64M
Specific reserves
-15.23%55.76M
-1.66%51.49M
-8.64%47.71M
44.33%65.47M
88.32%65.78M
21.37%52.36M
21.70%52.22M
-50.49%45.36M
-58.56%34.93M
-45.60%43.14M
Shareholders equity without minority interests
21.34%22.25B
28.95%24.69B
34.58%23.65B
36.28%19.22B
26.94%18.34B
29.17%19.15B
5.14%17.58B
-1.10%14.1B
14.23%14.45B
27.48%14.82B
Minority interests
2.07%35.26B
1.83%35.77B
2.64%34.88B
0.77%33.5B
7.42%34.54B
8.06%35.12B
7.32%33.98B
12.09%33.25B
12.04%32.16B
14.81%32.5B
Total shareholder equity
8.75%57.51B
11.40%60.46B
13.53%58.54B
11.35%52.72B
13.47%52.88B
14.67%54.27B
6.57%51.56B
7.81%47.35B
12.71%46.61B
18.50%47.33B
Total liabilityies and equity
-5.95%130.75B
-1.93%136.61B
-1.27%134.57B
1.57%140.88B
6.17%139.02B
9.11%139.3B
1.47%136.3B
9.06%138.71B
15.93%130.95B
16.94%127.67B
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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Zhongxi Certified Public Accountants (Special General Partnership)
--
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Zhongxi Certified Public Accountants (Special General Partnership)
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(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 10.92%13.01B53.68%17.05B80.49%16.67B27.62%16.51B-10.01%11.73B35.66%11.1B-19.71%9.24B24.14%12.94B-2.18%13.03B-9.89%8.18B
Transactional financial assets 1,122.49%1.9B69.55%3.1B681.68%200.11M2.90%2.29B-65.20%155.42M210.03%1.83B-83.49%25.6M118.14%2.22B431.41%446.6M-32.21%590.31M
Notes receivable and accounts receivable 6.99%6.43B-5.33%6.42B5.57%7.07B21.81%7.21B-1.72%6.01B3.83%6.78B-2.31%6.7B4.36%5.92B35.54%6.11B26.68%6.53B
-Notes receivable 15.78%294.06M77.34%352.08M43.24%465.64M15.31%349.1M-14.92%253.99M-22.18%198.53M-0.09%325.07M-18.72%302.75M-3.20%298.54M-6.21%255.12M
-Accounts receivable 6.60%6.13B-7.82%6.07B3.65%6.61B22.16%6.86B-1.04%5.75B4.89%6.58B-2.42%6.38B5.98%5.62B38.39%5.81B28.52%6.28B
Other receivables (including interest and dividends) -13.35%1.69B-37.34%1.6B-60.90%1.28B-20.49%2.01B10.20%1.95B32.49%2.56B36.15%3.27B42.31%2.52B-11.18%1.77B6.39%1.93B
-Dividend receivable 4.33%285.61M-27.54%144.66M-43.27%147.01M8.68%236.52M100.48%273.75M41.55%199.63M19.37%259.12M-9.53%217.62M-59.96%136.55M-60.14%141.03M
-Other receivable ----------------2.65%1.68B----37.81%3.01B-----1.11%1.63B----
Contractual assets -41.29%2.03B-35.33%2.05B-19.04%2.45B24.11%3.63B27.78%3.46B9.78%3.17B12.03%3.03B9.73%2.92B-2.16%2.71B6.98%2.88B
Advance payment -16.94%3.34B-9.14%4.32B5.99%5.29B-12.92%4.84B7.22%4.02B5.80%4.76B26.18%4.99B35.31%5.55B44.51%3.75B45.51%4.5B
Inventories -7.31%2.43B6.68%2.87B-10.35%2.17B-9.75%2.83B-14.74%2.62B-24.51%2.69B-23.76%2.42B-21.17%3.14B41.59%3.07B77.41%3.56B
Receivable financing 3.99%872.28M10.09%921.86M12.17%1.03B16.81%897.5M0.78%838.84M-10.88%837.35M6.10%916.63M-4.90%768.34M4.46%832.38M10.15%939.62M
Assets held for sale --------------7.19B------------------------
Non-current assets due within one year -46.36%10.17M-79.69%18.02M-78.79%17.85M-9.85%14.1M120.98%18.96M-40.07%88.72M-30.21%84.17M-81.79%15.64M-91.49%8.58M-5.26%148.05M
Other current assets 5.30%2.8B15.81%3.49B15.52%2.68B1.05%2.95B14.36%2.66B-26.86%3.02B-22.34%2.32B-22.49%2.92B-13.64%2.33B20.22%4.12B
Exceptional items of current assets -27.50%28.42M-17.85%36.23M-17.85%36.23M0.00%39.2M-13.04%39.2M-55.37%44.1M-21.05%44.1M--39.2M--45.08M--98.82M
Total current assets -2.89%37.94B8.16%44.43B12.28%43.54B22.56%51.7B-5.89%39.07B7.37%41.08B-2.60%38.78B1.50%42.18B27.78%41.52B29.85%38.26B
Non Current assets
Debt investment ------2.61M--2.54M-63.21%2.87M--2.8M---------53.29%7.8M--------
Other equity investment -6.87%238.01M-12.63%233.48M-11.44%225.8M-0.88%252.08M1.70%255.56M-14.18%267.24M-6.53%254.98M0.53%254.33M-0.54%251.3M43.45%311.4M
Other non-current financial assets 0.22%4.4B4.27%4.52B4.50%4.52B-4.18%4.43B-8.11%4.39B-25.06%4.33B-21.72%4.33B-22.89%4.62B-8.65%4.78B19.16%5.78B
Investment real estate -5.46%261.24M-2.96%268.14M-2.96%268.14M-4.69%276.32M-4.69%276.32M-4.08%276.32M-4.08%276.32M11.13%289.91M11.13%289.91M10.43%288.07M
Long-term equity investment 23.55%7.55B23.16%7.57B22.86%7.4B7.48%6.52B0.39%6.11B1.44%6.15B0.43%6.02B10.49%6.07B16.35%6.09B7.58%6.06B
Long term receivable account --59.4M--59.4M1,253.08%59.4M-67.82%84.15M---------98.78%4.39M-43.12%261.5M27.28%395.13M48.34%399.98M
Fixed assets ----------------16.29%67.56B----5.91%66.13B----12.34%58.09B----
Constru in process ----------------21.61%5.29B----7.63%4.53B-----23.53%4.35B----
Construction materials -----------------7.43%243.99M-----9.75%254.47M----11.47%263.57M----
Intangible assets -29.57%7.72B-32.07%7.54B-31.08%7.62B-28.65%7.71B3.14%10.96B5.85%11.1B1.13%11.06B3.31%10.81B33.13%10.63B30.24%10.48B
Development expenditure 51.77%527.21M105.85%514.27M169.41%498.59M25.25%446.56M6.69%347.37M425.52%249.83M1,187.89%185.07M2,527.34%356.53M3,371.11%325.59M795.29%47.54M
Goodwill -2.76%558.02M-2.76%558.02M-2.76%558.02M2.89%590.44M0.00%573.85M0.00%573.85M0.00%573.85M1.56%573.85M1.56%573.85M1.56%573.85M
Long deferred expense -62.24%299.98M-61.52%297.54M-60.22%307.9M-60.71%272.6M27.20%794.51M31.18%773.23M27.16%774.07M18.35%693.77M3.87%624.63M0.68%589.45M
Deferred tax assets 7.75%2.56B9.47%2.47B5.23%2.48B4.31%2.35B7.14%2.37B5.71%2.26B8.69%2.36B25.07%2.26B23.51%2.22B16.89%2.14B
Usufruct assets 21.12%518.62M24.51%501.32M23.04%522.21M3.93%407.96M8.83%428.18M0.19%402.62M-0.30%424.42M-23.25%392.55M-21.90%393.45M3.41%401.86M
Other non current assets -50.85%157.65M-16.77%249.05M-26.10%252.35M-14.08%285.33M108.82%320.77M101.86%299.23M-10.90%341.49M917.46%332.1M151.86%153.61M111.92%148.24M
Total non current assets -7.15%92.8B-6.15%92.18B-6.65%91.03B-7.61%89.18B11.76%99.95B9.85%98.22B3.19%97.52B12.73%96.53B11.14%89.43B12.17%89.42B
Total assets -5.95%130.75B-1.93%136.61B-1.27%134.57B1.57%140.88B6.17%139.02B9.11%139.3B1.47%136.3B9.06%138.71B15.93%130.95B16.94%127.67B
Liabilities
Current liabilities
Short term loan -25.20%7.08B20.72%11.96B26.38%9.55B13.83%11.43B42.79%9.47B0.81%9.91B-5.17%7.56B14.33%10.04B-20.58%6.63B2.98%9.83B
Notes payable and accounts payable -10.66%9.9B-8.77%10.15B1.26%11.48B-16.16%10.32B0.47%11.08B16.08%11.12B-14.44%11.34B6.73%12.31B15.70%11.03B-4.51%9.58B
-Notes payable -20.75%549.3M-36.98%531.79M-8.85%781.48M-34.70%605.92M-33.79%693.15M-8.79%843.83M-32.01%857.37M-7.36%927.9M68.19%1.05B-8.43%925.18M
-Accounts payable -9.99%9.35B-6.46%9.62B2.08%10.7B-14.64%9.72B4.06%10.39B18.74%10.28B-12.60%10.48B8.07%11.39B12.04%9.99B-4.07%8.66B
Contract liabilities -15.19%13.22B-20.70%13.63B-14.17%14.95B-16.28%14.72B-4.11%15.59B2.84%17.18B5.05%17.42B9.59%17.59B11.33%16.26B14.99%16.71B
Salaries payable -12.28%805.33M-16.57%550.99M-3.91%1.2B12.29%1.07B19.11%918.09M45.58%660.4M11.73%1.25B7.01%953.27M5.46%770.82M18.81%453.64M
Taxs payable -17.43%2.03B-11.66%2.36B-9.75%2.61B-29.10%1.97B-8.64%2.46B7.00%2.67B4.41%2.89B40.45%2.78B33.52%2.69B33.36%2.5B
Other payable (including interest and dividends) 14.38%6.06B-10.66%1.87B-34.79%1.99B88.40%8.54B29.42%5.29B2.84%2.09B27.49%3.04B91.64%4.53B5.43%4.09B44.52%2.04B
-Dividend payable 30.57%4.57B-65.52%123.39M-37.83%163.54M250.24%591.94M42.74%3.5B100.63%357.88M6.63%263.04M-67.67%169.01M9.01%2.45B157.74%178.38M
-Other payable ----------------9.48%1.79B----29.90%2.78B----0.49%1.64B----
Hold and for sell liabilities --------------2.16B------------------------
Non current liabilities due within one year -22.33%2.27B35.43%3.25B24.57%2.43B25.76%2.52B-42.65%2.92B-57.27%2.4B-75.14%1.95B-72.04%2.01B78.10%5.1B5.16%5.62B
Other current liabilities -20.65%1.14B-20.35%1.22B-15.27%1.35B-14.68%1.32B-1.29%1.43B1.75%1.53B6.42%1.6B6.55%1.55B11.35%1.45B14.65%1.5B
Total current liabilities -15.30%43.06B-7.70%45.51B-5.42%46.03B-1.66%54.84B-5.69%50.84B-7.19%49.31B-13.50%48.67B-1.99%55.76B21.18%53.9B18.63%53.13B
Current liabilities
Long term loan -20.33%8.84B-25.45%9.05B-27.79%8.75B-3.88%11.29B59.27%11.1B62.42%12.13B35.24%12.11B111.44%11.75B46.31%6.97B-2.06%7.47B
Bonds payable -14.06%12.8B-6.99%13.21B-10.68%12.84B1.47%14.69B6.07%14.9B44.37%14.2B46.10%14.38B36.37%14.47B-1.59%14.04B7.01%9.84B
Long term account payable -----------------3.92%1.47B-----5.72%1.57B----2,810.14%1.53B----
Deferred tax liabilities -10.94%3.09B-13.70%3.19B-14.85%3.14B-6.89%3.25B-0.10%3.47B6.65%3.69B9.18%3.69B4.44%3.49B13.66%3.48B22.25%3.46B
Long term deferred income -1.02%1.08B7.79%1.18B9.34%1.22B4.96%1.05B9.99%1.09B14.19%1.1B15.65%1.12B10.17%996.8M10.02%994.85M4.70%959.69M
Lease liabilities 14.19%350.21M17.45%342.72M16.88%362.06M3.71%282.37M12.73%306.68M-2.91%291.79M-4.17%309.77M-17.76%272.27M-12.57%272.06M-6.70%300.55M
Other non current liabilities 35.28%4.01B29.01%3.67B27.40%3.69B-9.98%2.77B-6.02%2.97B-22.50%2.84B-36.26%2.9B-20.36%3.07B-16.21%3.16B6.23%3.67B
Total non current liabilities -14.51%30.18B-14.22%30.64B-16.82%30B-6.40%33.32B15.97%35.3B31.24%35.72B21.56%36.07B35.00%35.6B12.22%30.44B11.31%27.22B
Total liabilities -14.98%73.24B-10.44%76.15B-10.27%76.04B-3.50%88.16B2.13%86.14B5.82%85.02B-1.39%84.74B9.73%91.36B17.79%84.34B16.04%80.34B
Shareholders equity
Paid-in capital -0.03%3.1B0.00%3.1B-0.01%3.1B-0.01%3.1B8.87%3.1B8.87%3.1B8.88%3.1B8.88%3.1B0.00%2.85B0.00%2.85B
Capital reserve funds -86.56%30.97M-24.14%157.06M-21.84%151.6M-65.58%85.91M-92.05%230.38M-92.82%207.03M-95.85%193.96M-90.93%249.56M6.49%2.9B3.37%2.88B
Surplus reserve funds 45.29%481.08M55.81%515.9M55.81%515.9M47.72%331.11M47.72%331.11M47.72%331.11M47.72%331.11M--224.15M--224.15M--224.15M
Retained profit 29.26%18.19B31.22%19.55B37.39%18.47B37.27%14.97B52.89%14.07B60.32%14.9B56.19%13.45B35.50%10.91B33.07%9.2B55.40%9.29B
Less:Treasury stock 63.13%298.6M-6.02%178.57M-17.87%157.55M-5.36%183.04M-5.36%183.04M51.46%190.01M52.91%191.82M48.76%193.4M48.76%193.4M-37.14%125.45M
Other composite income -5.28%507.72M133.13%1.31B191.75%1.34B265.54%663.86M172.28%536.05M209.10%560.69M66.92%458.35M-161.44%-401.02M-455.66%-741.65M-481.35%-513.91M
Ordinary risk reserve funds 0.07%188.52M0.07%188.52M0.07%188.52M7.87%188.39M7.87%188.39M7.87%188.39M7.87%188.39M--174.64M--174.64M--174.64M
Specific reserves -15.23%55.76M-1.66%51.49M-8.64%47.71M44.33%65.47M88.32%65.78M21.37%52.36M21.70%52.22M-50.49%45.36M-58.56%34.93M-45.60%43.14M
Shareholders equity without minority interests 21.34%22.25B28.95%24.69B34.58%23.65B36.28%19.22B26.94%18.34B29.17%19.15B5.14%17.58B-1.10%14.1B14.23%14.45B27.48%14.82B
Minority interests 2.07%35.26B1.83%35.77B2.64%34.88B0.77%33.5B7.42%34.54B8.06%35.12B7.32%33.98B12.09%33.25B12.04%32.16B14.81%32.5B
Total shareholder equity 8.75%57.51B11.40%60.46B13.53%58.54B11.35%52.72B13.47%52.88B14.67%54.27B6.57%51.56B7.81%47.35B12.71%46.61B18.50%47.33B
Total liabilityies and equity -5.95%130.75B-1.93%136.61B-1.27%134.57B1.57%140.88B6.17%139.02B9.11%139.3B1.47%136.3B9.06%138.71B15.93%130.95B16.94%127.67B
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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