CN Stock MarketDetailed Quotes

600905 China Three Gorges Renewables

Watchlist

4.45
-0.02-0.45%

Market Closed Dec 23 15:00 CST

127.36BMarket Cap18.62P/E (TTM)

China Three Gorges Renewables Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-20.30%8.95B

-53.66%5.49B

-47.86%6.58B

-52.13%5.1B

-12.53%11.23B

-26.01%11.85B

-27.04%12.63B

-18.62%10.65B

-30.51%12.84B

-24.89%16.01B

Notes receivable and accounts receivable

27.13%42.55B

29.24%42.49B

33.47%40.1B

35.96%36.72B

20.04%33.47B

23.28%32.88B

27.93%30.04B

41.49%27.01B

57.29%27.88B

66.23%26.67B

-Notes receivable

-33.08%56.12M

-74.62%50.03M

-93.24%22.26M

-84.10%44.4M

--83.87M

--197.1M

--329.11M

--279.26M

----

-Accounts receivable

27.28%42.49B

29.87%42.44B

34.87%40.08B

37.21%36.67B

19.74%33.39B

22.54%32.68B

26.53%29.72B

40.03%26.73B

57.29%27.88B

66.23%26.67B

Other receivables (including interest and dividends)

-23.02%962.71M

-9.04%1.18B

-16.70%1.07B

-32.16%979.81M

-10.95%1.25B

7.65%1.3B

8.58%1.29B

74.14%1.44B

48.85%1.4B

84.08%1.21B

-Dividend receivable

-98.39%790.27K

49.07%167.63M

----

261.48%49M

-39.69%112.45M

4,194.04%10.97M

160.26%10.97M

5,205.48%13.56M

20.32%186.44M

-Accrued interest receivable

----

21.22%4.75M

341.93%10.52M

-Other receivable

----

-14.53%1.02B

----

17.48%1.19B

----

74.81%1.43B

47.57%1.39B

102.63%1.01B

Advance payment

-42.87%3.11B

-27.06%3.83B

-0.58%5.59B

13.38%3.81B

10.25%5.45B

43.74%5.25B

133.51%5.62B

128.38%3.36B

158.51%4.95B

55.94%3.65B

Inventories

61.84%395.32M

57.33%372.34M

50.31%340.82M

58.84%352.94M

7.58%244.26M

26.74%236.66M

44.40%226.75M

69.67%222.2M

127.64%227.06M

107.69%186.72M

Receivable financing

----

-25.27%303.29M

-16.60%324.86M

Other current assets

24.54%425.88M

95.71%498.43M

159.40%513.71M

147.44%512.5M

226.81%341.96M

42.24%254.68M

1,404.65%198.04M

625.36%207.12M

933.73%104.64M

498.67%179.05M

Total current assets

8.48%56.4B

4.05%53.87B

8.39%54.2B

10.68%47.47B

8.98%51.99B

7.33%51.77B

11.37%50B

22.51%42.89B

20.55%47.7B

18.02%48.23B

Non Current assets

Debt investment

-1.83%103.6M

-31.81%99.92M

-17.82%110.43M

-17.88%110.68M

-13.35%105.53M

-4.59%146.52M

-11.80%134.39M

-14.15%134.78M

-26.46%121.79M

--153.57M

Other equity investment

33.62%682.33M

7.76%500.68M

-2.50%460.68M

20.02%510.64M

23.88%464.65M

25.98%472.51M

17.02%425.48M

20.33%425.48M

Other non-current financial assets

1.13%1.12B

0.85%1.12B

0.65%1.11B

3.31%1.11B

3.91%1.1B

Investment real estate

62.25%2.44B

64.15%2.46B

54.09%2.48B

54.34%2.5B

-7.93%1.51B

-9.27%1.5B

-3.59%1.61B

-3.82%1.62B

-3.70%1.64B

14.22%1.65B

Long-term equity investment

4.21%17.61B

6.95%17.81B

5.75%17.79B

5.60%17.4B

10.67%16.9B

9.83%16.65B

15.00%16.82B

15.58%16.48B

15.53%15.27B

26.57%15.16B

Fixed assets

----

14.44%161.94B

----

15.83%141.51B

----

53.55%136.73B

----

51.44%122.17B

Fixed assets liquidation

----

-15.20%9.93M

----

132.35%11.71M

----

4.73%5.28M

----

29.16%5.04M

Constru in process

----

65.97%62.72B

----

-1.13%37.79B

----

-38.28%35.49B

----

11.15%38.22B

Intangible assets

11.88%5.59B

10.52%5.5B

6.02%5.27B

7.54%5.33B

16.11%4.99B

15.00%4.98B

173.59%4.97B

185.11%4.95B

165.57%4.3B

131.38%4.33B

Development expenditure

72.17%90.76M

174.54%77.3M

463.01%91.02M

329.58%68.23M

--52.71M

--28.16M

--16.17M

--15.88M

----

Goodwill

2.97%1.72B

1.91%1.67B

7.88%1.67B

101.73%1.64B

Long deferred expense

79.90%314.22M

74.03%309.94M

71.91%306M

52.90%288.25M

-7.92%174.67M

-5.71%178.09M

-4.48%178M

21.94%188.52M

64.26%189.69M

73.42%188.88M

Deferred tax assets

33.72%877.42M

33.79%872.36M

-56.53%824.95M

20.55%790.38M

12.43%656.14M

11.14%652.02M

288.85%1.9B

38.34%655.66M

87.25%583.62M

92.20%586.67M

Usufruct assets

-4.44%8.01B

3.22%8.03B

-9.44%9.05B

-21.07%8.13B

38.76%8.38B

33.73%7.78B

78.56%9.99B

94.94%10.31B

76.55%6.04B

58.47%5.82B

Other non current assets

39.97%13.83B

48.40%13.92B

33.61%12.54B

34.82%12.95B

6.95%9.88B

-5.23%9.38B

-9.02%9.39B

-9.26%9.61B

8.56%9.24B

31.15%9.89B

Total non current assets

22.01%283.68B

23.84%277.27B

22.54%270.75B

20.41%264.23B

12.62%232.51B

11.20%223.9B

13.06%220.94B

19.33%219.44B

31.52%206.46B

39.62%201.35B

Total assets

19.53%340.07B

20.12%331.14B

19.93%324.95B

18.82%311.71B

11.94%284.5B

10.45%275.67B

12.75%270.95B

19.84%262.33B

29.31%254.16B

34.85%249.58B

Liabilities

Current liabilities

Short term loan

937.57%3.53B

247.49%4.08B

33.67%1.62B

-86.37%591.51M

-84.77%340.33M

-45.18%1.17B

-75.73%1.21B

-21.44%4.34B

60.82%2.23B

104.74%2.14B

Notes payable and accounts payable

4.83%24.34B

9.38%25.37B

11.19%26.22B

6.12%26.47B

-3.21%23.22B

-0.94%23.19B

1.93%23.58B

14.02%24.94B

51.14%23.99B

62.09%23.41B

-Notes payable

----

-49.73%633.82M

49.38%1.78B

-28.45%1.56B

-32.83%1.72B

-45.10%1.26B

-44.37%1.19B

-27.70%2.18B

46.14%2.56B

53.22%2.3B

-Accounts payable

13.21%24.34B

12.78%24.73B

9.15%24.44B

9.43%24.91B

0.33%21.5B

3.87%21.93B

6.66%22.39B

20.69%22.76B

51.76%21.43B

63.12%21.11B

Contract liabilities

288.24%308.61M

210.66%292.94M

112.71%246.35M

220.23%219.41M

-50.70%79.49M

--94.3M

8,714.26%115.81M

2,918.71%68.52M

10,896.66%161.25M

----

Advance receipts

165.25%10.06M

179.85%3.83M

231.06%4.13M

4,467.84%26.19M

123.58%3.79M

31.39%1.37M

107.54%1.25M

-14.61%573.37K

605.16%1.7M

129.78%1.04M

Salaries payable

18.81%108.44M

19.61%111.36M

20.20%110.12M

18.56%113.75M

27.04%91.28M

30.29%93.1M

30.20%91.61M

32.50%95.94M

32.70%71.85M

31.56%71.46M

Taxs payable

31.15%424.83M

-7.12%368.81M

35.46%575.12M

22.78%414.46M

16.94%323.93M

31.60%397.07M

55.92%424.56M

24.87%337.56M

56.39%277M

32.62%301.73M

Other payable (including interest and dividends)

-2.80%2.97B

-6.75%4.76B

-13.23%2.68B

-9.13%2.82B

-17.89%3.05B

12.64%5.11B

-41.09%3.09B

-14.47%3.11B

-3.60%3.72B

84.39%4.54B

-Interest payable

----

92.05%489.48M

131.69%423.91M

-Dividend payable

16,660.09%301.4M

5.16%2.29B

3,962.05%73.05M

3,141.84%58.3M

-98.32%1.8M

189.63%2.18B

-98.45%1.8M

-35.74%1.8M

-90.14%107.26M

40,976.29%751.74M

-Other payable

----

-15.61%2.47B

----

-12.75%2.93B

----

-7.67%3.11B

24.15%3.12B

47.69%3.36B

Non current liabilities due within one year

60.10%21.28B

59.38%22.32B

-13.06%11.08B

-1.62%14.07B

45.89%13.29B

40.74%14B

144.71%12.74B

103.85%14.3B

58.09%9.11B

64.22%9.95B

Other current liabilities

----

--2.02B

--2.01B

--1.51B

----

Total current liabilities

24.90%52.97B

25.74%57.3B

3.09%42.52B

-0.95%46.74B

7.20%42.41B

12.78%45.57B

6.03%41.25B

22.92%47.19B

45.92%39.56B

66.35%40.41B

Current liabilities

Long term loan

18.60%146.22B

20.73%136.12B

28.74%140.79B

34.40%133.67B

20.25%123.29B

13.57%112.75B

16.02%109.36B

27.21%99.46B

34.59%102.53B

43.67%99.27B

Bonds payable

25.21%5.07B

25.34%5.04B

7.23%7.12B

-23.40%5.08B

-37.57%4.05B

-38.01%4.02B

-11.40%6.64B

20.81%6.63B

18.15%6.49B

18.18%6.49B

Long term account payable

----

91.82%26.73B

----

10.95%13.94B

----

-3.00%12.92B

----

43.86%12.56B

Long term salaries pay

6.40%12.47M

5.30%11.72M

-5.12%11.13M

Deferred tax liabilities

-19.64%1.26B

-19.65%1.26B

-55.66%1.25B

0.23%1.24B

29.21%1.56B

29.17%1.56B

129.22%2.81B

5.71%1.24B

4.34%1.21B

4.32%1.21B

Long term deferred income

-1.99%65.06M

-1.80%65.46M

-1.30%64.94M

-1.26%65.21M

0.20%66.38M

6.23%66.65M

4.95%65.8M

2.91%66.04M

-1.50%66.25M

-7.47%62.74M

Lease liabilities

-29.10%4.42B

-26.56%4.48B

2.19%6.39B

-13.86%5.56B

23.56%6.23B

27.59%6.1B

66.66%6.26B

57.88%6.46B

62.80%5.04B

48.10%4.78B

Other non current liabilities

15.80%270.29M

16.00%271.38M

11.18%272.53M

11.52%273.54M

348.08%233.4M

347.87%233.95M

358.42%245.14M

357.44%245.28M

-5.05%52.09M

-5.03%52.24M

Total non current liabilities

24.60%185.99B

25.45%173.98B

31.87%182.86B

33.41%169.48B

16.57%149.27B

11.45%138.69B

14.10%138.66B

24.07%127.03B

32.84%128.05B

41.67%124.44B

Total liabilities

24.67%238.96B

25.52%231.28B

25.27%225.38B

24.11%216.22B

14.36%191.68B

11.77%184.26B

12.15%179.91B

23.75%174.23B

35.71%167.61B

47.01%164.85B

Shareholders equity

Paid-in capital

-0.01%28.62B

0.01%28.62B

0.17%28.62B

Capital reserve funds

0.12%23.77B

0.14%23.76B

0.71%23.79B

0.20%23.79B

1.10%23.74B

0.95%23.73B

0.89%23.62B

1.77%23.74B

1.09%23.48B

1.18%23.5B

Surplus reserve funds

22.30%797.8M

22.31%797.8M

23.46%652.33M

23.46%652.31M

23.46%652.33M

22.89%652.27M

72.51%528.37M

Retained profit

17.59%31.84B

17.69%30.79B

19.30%31.4B

20.15%28.98B

16.61%27.08B

18.42%26.16B

41.43%26.32B

36.27%24.12B

55.68%23.22B

44.60%22.09B

Less:Treasury stock

-35.76%110.51M

-37.02%110.51M

-35.45%113.27M

2.83%167.62M

3.50%172.02M

4.91%175.46M

3.99%175.46M

--163M

--166.2M

--167.25M

Other composite income

42.92%294.15M

32.62%286.79M

41.83%272.47M

46.78%277.04M

59.81%205.82M

59.95%216.26M

116.73%192.1M

109.08%188.75M

-10.16%128.79M

-5.96%135.2M

Specific reserves

87.23%419.61M

120.52%367.98M

211.12%307.91M

853.45%229.46M

--224.12M

--166.87M

--98.97M

--24.07M

----

Shareholders equity without minority interests

6.57%85.63B

6.48%84.51B

7.24%85.08B

6.93%82.53B

5.98%80.35B

6.24%79.37B

11.59%79.34B

9.91%77.18B

12.88%75.82B

10.64%74.71B

Minority interests

24.13%15.48B

27.47%15.35B

23.84%14.48B

18.58%12.96B

16.21%12.47B

20.09%12.04B

33.01%11.69B

38.33%10.93B

82.54%10.73B

84.66%10.03B

Total shareholder equity

8.93%101.11B

9.24%99.86B

9.37%99.56B

8.37%95.48B

7.25%92.82B

7.88%91.41B

13.95%91.03B

12.79%88.11B

18.49%86.55B

16.15%84.74B

Total liabilityies and equity

19.53%340.07B

20.12%331.14B

19.93%324.95B

18.82%311.71B

11.94%284.5B

10.45%275.67B

12.75%270.95B

19.84%262.33B

29.31%254.16B

34.85%249.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-20.30%8.95B	-53.66%5.49B	-47.86%6.58B	-52.13%5.1B	-12.53%11.23B	-26.01%11.85B	-27.04%12.63B	-18.62%10.65B	-30.51%12.84B	-24.89%16.01B
Notes receivable and accounts receivable	27.13%42.55B	29.24%42.49B	33.47%40.1B	35.96%36.72B	20.04%33.47B	23.28%32.88B	27.93%30.04B	41.49%27.01B	57.29%27.88B	66.23%26.67B
-Notes receivable	-33.08%56.12M	-74.62%50.03M	-93.24%22.26M	-84.10%44.4M	--83.87M	--197.1M	--329.11M	--279.26M	----	----
-Accounts receivable	27.28%42.49B	29.87%42.44B	34.87%40.08B	37.21%36.67B	19.74%33.39B	22.54%32.68B	26.53%29.72B	40.03%26.73B	57.29%27.88B	66.23%26.67B
Other receivables (including interest and dividends)	-23.02%962.71M	-9.04%1.18B	-16.70%1.07B	-32.16%979.81M	-10.95%1.25B	7.65%1.3B	8.58%1.29B	74.14%1.44B	48.85%1.4B	84.08%1.21B
-Dividend receivable	-98.39%790.27K	49.07%167.63M	----	----	261.48%49M	-39.69%112.45M	4,194.04%10.97M	160.26%10.97M	5,205.48%13.56M	20.32%186.44M
-Accrued interest receivable	----	----	----	----	----	----	----	----	21.22%4.75M	341.93%10.52M
-Other receivable	----	-14.53%1.02B	----	----	----	17.48%1.19B	----	74.81%1.43B	47.57%1.39B	102.63%1.01B
Advance payment	-42.87%3.11B	-27.06%3.83B	-0.58%5.59B	13.38%3.81B	10.25%5.45B	43.74%5.25B	133.51%5.62B	128.38%3.36B	158.51%4.95B	55.94%3.65B
Inventories	61.84%395.32M	57.33%372.34M	50.31%340.82M	58.84%352.94M	7.58%244.26M	26.74%236.66M	44.40%226.75M	69.67%222.2M	127.64%227.06M	107.69%186.72M
Receivable financing	----	----	----	----	----	----	----	----	-25.27%303.29M	-16.60%324.86M
Other current assets	24.54%425.88M	95.71%498.43M	159.40%513.71M	147.44%512.5M	226.81%341.96M	42.24%254.68M	1,404.65%198.04M	625.36%207.12M	933.73%104.64M	498.67%179.05M
Total current assets	8.48%56.4B	4.05%53.87B	8.39%54.2B	10.68%47.47B	8.98%51.99B	7.33%51.77B	11.37%50B	22.51%42.89B	20.55%47.7B	18.02%48.23B
Non Current assets
Debt investment	-1.83%103.6M	-31.81%99.92M	-17.82%110.43M	-17.88%110.68M	-13.35%105.53M	-4.59%146.52M	-11.80%134.39M	-14.15%134.78M	-26.46%121.79M	--153.57M
Other equity investment	33.62%682.33M	33.62%682.33M	7.76%500.68M	-2.50%460.68M	20.02%510.64M	20.02%510.64M	23.88%464.65M	25.98%472.51M	17.02%425.48M	20.33%425.48M
Other non-current financial assets	1.13%1.12B	1.13%1.12B	0.85%1.12B	0.85%1.12B	0.65%1.11B	0.65%1.11B	3.31%1.11B	3.31%1.11B	3.91%1.1B	3.91%1.1B
Investment real estate	62.25%2.44B	64.15%2.46B	54.09%2.48B	54.34%2.5B	-7.93%1.51B	-9.27%1.5B	-3.59%1.61B	-3.82%1.62B	-3.70%1.64B	14.22%1.65B
Long-term equity investment	4.21%17.61B	6.95%17.81B	5.75%17.79B	5.60%17.4B	10.67%16.9B	9.83%16.65B	15.00%16.82B	15.58%16.48B	15.53%15.27B	26.57%15.16B
Fixed assets	----	14.44%161.94B	----	----	----	15.83%141.51B	----	53.55%136.73B	----	51.44%122.17B
Fixed assets liquidation	----	-15.20%9.93M	----	----	----	132.35%11.71M	----	4.73%5.28M	----	29.16%5.04M
Constru in process	----	65.97%62.72B	----	----	----	-1.13%37.79B	----	-38.28%35.49B	----	11.15%38.22B
Intangible assets	11.88%5.59B	10.52%5.5B	6.02%5.27B	7.54%5.33B	16.11%4.99B	15.00%4.98B	173.59%4.97B	185.11%4.95B	165.57%4.3B	131.38%4.33B
Development expenditure	72.17%90.76M	174.54%77.3M	463.01%91.02M	329.58%68.23M	--52.71M	--28.16M	--16.17M	--15.88M	----	----
Goodwill	2.97%1.72B	2.97%1.72B	2.97%1.72B	2.97%1.72B	1.91%1.67B	1.91%1.67B	7.88%1.67B	7.88%1.67B	101.73%1.64B	101.73%1.64B
Long deferred expense	79.90%314.22M	74.03%309.94M	71.91%306M	52.90%288.25M	-7.92%174.67M	-5.71%178.09M	-4.48%178M	21.94%188.52M	64.26%189.69M	73.42%188.88M
Deferred tax assets	33.72%877.42M	33.79%872.36M	-56.53%824.95M	20.55%790.38M	12.43%656.14M	11.14%652.02M	288.85%1.9B	38.34%655.66M	87.25%583.62M	92.20%586.67M
Usufruct assets	-4.44%8.01B	3.22%8.03B	-9.44%9.05B	-21.07%8.13B	38.76%8.38B	33.73%7.78B	78.56%9.99B	94.94%10.31B	76.55%6.04B	58.47%5.82B
Other non current assets	39.97%13.83B	48.40%13.92B	33.61%12.54B	34.82%12.95B	6.95%9.88B	-5.23%9.38B	-9.02%9.39B	-9.26%9.61B	8.56%9.24B	31.15%9.89B
Total non current assets	22.01%283.68B	23.84%277.27B	22.54%270.75B	20.41%264.23B	12.62%232.51B	11.20%223.9B	13.06%220.94B	19.33%219.44B	31.52%206.46B	39.62%201.35B
Total assets	19.53%340.07B	20.12%331.14B	19.93%324.95B	18.82%311.71B	11.94%284.5B	10.45%275.67B	12.75%270.95B	19.84%262.33B	29.31%254.16B	34.85%249.58B
Liabilities
Current liabilities
Short term loan	937.57%3.53B	247.49%4.08B	33.67%1.62B	-86.37%591.51M	-84.77%340.33M	-45.18%1.17B	-75.73%1.21B	-21.44%4.34B	60.82%2.23B	104.74%2.14B
Notes payable and accounts payable	4.83%24.34B	9.38%25.37B	11.19%26.22B	6.12%26.47B	-3.21%23.22B	-0.94%23.19B	1.93%23.58B	14.02%24.94B	51.14%23.99B	62.09%23.41B
-Notes payable	----	-49.73%633.82M	49.38%1.78B	-28.45%1.56B	-32.83%1.72B	-45.10%1.26B	-44.37%1.19B	-27.70%2.18B	46.14%2.56B	53.22%2.3B
-Accounts payable	13.21%24.34B	12.78%24.73B	9.15%24.44B	9.43%24.91B	0.33%21.5B	3.87%21.93B	6.66%22.39B	20.69%22.76B	51.76%21.43B	63.12%21.11B
Contract liabilities	288.24%308.61M	210.66%292.94M	112.71%246.35M	220.23%219.41M	-50.70%79.49M	--94.3M	8,714.26%115.81M	2,918.71%68.52M	10,896.66%161.25M	----
Advance receipts	165.25%10.06M	179.85%3.83M	231.06%4.13M	4,467.84%26.19M	123.58%3.79M	31.39%1.37M	107.54%1.25M	-14.61%573.37K	605.16%1.7M	129.78%1.04M
Salaries payable	18.81%108.44M	19.61%111.36M	20.20%110.12M	18.56%113.75M	27.04%91.28M	30.29%93.1M	30.20%91.61M	32.50%95.94M	32.70%71.85M	31.56%71.46M
Taxs payable	31.15%424.83M	-7.12%368.81M	35.46%575.12M	22.78%414.46M	16.94%323.93M	31.60%397.07M	55.92%424.56M	24.87%337.56M	56.39%277M	32.62%301.73M
Other payable (including interest and dividends)	-2.80%2.97B	-6.75%4.76B	-13.23%2.68B	-9.13%2.82B	-17.89%3.05B	12.64%5.11B	-41.09%3.09B	-14.47%3.11B	-3.60%3.72B	84.39%4.54B
-Interest payable	----	----	----	----	----	----	----	----	92.05%489.48M	131.69%423.91M
-Dividend payable	16,660.09%301.4M	5.16%2.29B	3,962.05%73.05M	3,141.84%58.3M	-98.32%1.8M	189.63%2.18B	-98.45%1.8M	-35.74%1.8M	-90.14%107.26M	40,976.29%751.74M
-Other payable	----	-15.61%2.47B	----	----	----	-12.75%2.93B	----	-7.67%3.11B	24.15%3.12B	47.69%3.36B
Non current liabilities due within one year	60.10%21.28B	59.38%22.32B	-13.06%11.08B	-1.62%14.07B	45.89%13.29B	40.74%14B	144.71%12.74B	103.85%14.3B	58.09%9.11B	64.22%9.95B
Other current liabilities	----	----	----	--2.02B	--2.01B	--1.51B	----	----	----	----
Total current liabilities	24.90%52.97B	25.74%57.3B	3.09%42.52B	-0.95%46.74B	7.20%42.41B	12.78%45.57B	6.03%41.25B	22.92%47.19B	45.92%39.56B	66.35%40.41B
Current liabilities
Long term loan	18.60%146.22B	20.73%136.12B	28.74%140.79B	34.40%133.67B	20.25%123.29B	13.57%112.75B	16.02%109.36B	27.21%99.46B	34.59%102.53B	43.67%99.27B
Bonds payable	25.21%5.07B	25.34%5.04B	7.23%7.12B	-23.40%5.08B	-37.57%4.05B	-38.01%4.02B	-11.40%6.64B	20.81%6.63B	18.15%6.49B	18.18%6.49B
Long term account payable	----	91.82%26.73B	----	----	----	10.95%13.94B	----	-3.00%12.92B	----	43.86%12.56B
Long term salaries pay	6.40%12.47M	6.40%12.47M	6.40%12.47M	6.40%12.47M	5.30%11.72M	5.30%11.72M	5.30%11.72M	5.30%11.72M	-5.12%11.13M	-5.12%11.13M
Deferred tax liabilities	-19.64%1.26B	-19.65%1.26B	-55.66%1.25B	0.23%1.24B	29.21%1.56B	29.17%1.56B	129.22%2.81B	5.71%1.24B	4.34%1.21B	4.32%1.21B
Long term deferred income	-1.99%65.06M	-1.80%65.46M	-1.30%64.94M	-1.26%65.21M	0.20%66.38M	6.23%66.65M	4.95%65.8M	2.91%66.04M	-1.50%66.25M	-7.47%62.74M
Lease liabilities	-29.10%4.42B	-26.56%4.48B	2.19%6.39B	-13.86%5.56B	23.56%6.23B	27.59%6.1B	66.66%6.26B	57.88%6.46B	62.80%5.04B	48.10%4.78B
Other non current liabilities	15.80%270.29M	16.00%271.38M	11.18%272.53M	11.52%273.54M	348.08%233.4M	347.87%233.95M	358.42%245.14M	357.44%245.28M	-5.05%52.09M	-5.03%52.24M
Total non current liabilities	24.60%185.99B	25.45%173.98B	31.87%182.86B	33.41%169.48B	16.57%149.27B	11.45%138.69B	14.10%138.66B	24.07%127.03B	32.84%128.05B	41.67%124.44B
Total liabilities	24.67%238.96B	25.52%231.28B	25.27%225.38B	24.11%216.22B	14.36%191.68B	11.77%184.26B	12.15%179.91B	23.75%174.23B	35.71%167.61B	47.01%164.85B
Shareholders equity
Paid-in capital	-0.01%28.62B	-0.01%28.62B	-0.01%28.62B	0.01%28.62B	0.01%28.62B	0.01%28.62B	0.01%28.62B	0.17%28.62B	0.17%28.62B	0.17%28.62B
Capital reserve funds	0.12%23.77B	0.14%23.76B	0.71%23.79B	0.20%23.79B	1.10%23.74B	0.95%23.73B	0.89%23.62B	1.77%23.74B	1.09%23.48B	1.18%23.5B
Surplus reserve funds	22.30%797.8M	22.30%797.8M	22.30%797.8M	22.31%797.8M	23.46%652.33M	23.46%652.31M	23.46%652.33M	22.89%652.27M	72.51%528.37M	72.51%528.37M
Retained profit	17.59%31.84B	17.69%30.79B	19.30%31.4B	20.15%28.98B	16.61%27.08B	18.42%26.16B	41.43%26.32B	36.27%24.12B	55.68%23.22B	44.60%22.09B
Less:Treasury stock	-35.76%110.51M	-37.02%110.51M	-35.45%113.27M	2.83%167.62M	3.50%172.02M	4.91%175.46M	3.99%175.46M	--163M	--166.2M	--167.25M
Other composite income	42.92%294.15M	32.62%286.79M	41.83%272.47M	46.78%277.04M	59.81%205.82M	59.95%216.26M	116.73%192.1M	109.08%188.75M	-10.16%128.79M	-5.96%135.2M
Specific reserves	87.23%419.61M	120.52%367.98M	211.12%307.91M	853.45%229.46M	--224.12M	--166.87M	--98.97M	--24.07M	----	----
Shareholders equity without minority interests	6.57%85.63B	6.48%84.51B	7.24%85.08B	6.93%82.53B	5.98%80.35B	6.24%79.37B	11.59%79.34B	9.91%77.18B	12.88%75.82B	10.64%74.71B
Minority interests	24.13%15.48B	27.47%15.35B	23.84%14.48B	18.58%12.96B	16.21%12.47B	20.09%12.04B	33.01%11.69B	38.33%10.93B	82.54%10.73B	84.66%10.03B
Total shareholder equity	8.93%101.11B	9.24%99.86B	9.37%99.56B	8.37%95.48B	7.25%92.82B	7.88%91.41B	13.95%91.03B	12.79%88.11B	18.49%86.55B	16.15%84.74B
Total liabilityies and equity	19.53%340.07B	20.12%331.14B	19.93%324.95B	18.82%311.71B	11.94%284.5B	10.45%275.67B	12.75%270.95B	19.84%262.33B	29.31%254.16B	34.85%249.58B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.