CN Stock MarketDetailed Quotes

601898 China Coal Energy

Watchlist
  • 14.75
  • +0.75+5.36%
Market Closed Sep 30 15:00 CST
195.57BMarket Cap11.18P/E (TTM)

China Coal Energy 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
1.61%94.23B
-5.23%90.53B
0.57%91.54B
-1.30%89.64B
15.73%92.73B
14.07%95.53B
24.82%91.03B
44.90%90.82B
52.00%80.13B
106.49%83.75B
Notes receivable and accounts receivable
-15.63%8.95B
-4.67%11.11B
-14.34%7.49B
29.34%10.06B
18.99%10.61B
-5.53%11.65B
12.61%8.75B
-20.53%7.78B
8.17%8.92B
23.10%12.33B
-Notes receivable
-79.48%114.57M
-25.07%347.79M
-26.04%375.78M
--494.21M
--558.4M
--464.13M
--508.12M
----
----
----
-Accounts receivable
-12.09%8.84B
-3.82%10.76B
-13.62%7.12B
22.98%9.56B
12.73%10.05B
-9.29%11.18B
6.06%8.24B
-20.53%7.78B
8.17%8.92B
23.10%12.33B
Other receivables (including interest and dividends)
-16.55%2.79B
-43.50%1.99B
-18.45%2.11B
1.71%3.17B
-0.64%3.35B
-9.43%3.52B
-17.34%2.59B
1.12%3.12B
-2.47%3.37B
25.55%3.89B
-Dividend receivable
15.30%707.68M
-73.65%264.58M
156.41%267.08M
241.62%328.43M
150.27%613.76M
29.18%1B
-54.18%104.16M
-87.23%96.14M
-74.42%245.24M
5.01%777.32M
-Accrued interest receivable
--14.55M
--13.97M
--12.96M
----
----
----
----
71.02%881.08M
36.04%781.67M
92.11%762.75M
-Other receivable
-24.24%2.07B
--1.71B
-26.30%1.83B
----
16.73%2.73B
----
11.13%2.49B
17.90%2.14B
21.92%2.34B
19.83%2.35B
Contractual assets
20.67%2.55B
12.69%2.54B
18.46%2.34B
10.37%2.51B
11.36%2.11B
17.45%2.25B
18.59%1.97B
20.17%2.27B
3.76%1.9B
15.65%1.92B
Advance payment
6.84%2.82B
-2.73%3.11B
1.37%2.47B
-8.31%3.4B
-15.15%2.64B
7.99%3.2B
6.43%2.44B
32.90%3.71B
70.03%3.11B
40.09%2.96B
Inventories
-15.10%8.58B
-1.36%9.07B
-6.58%8.73B
5.81%9.72B
13.59%10.1B
13.36%9.19B
12.34%9.35B
20.31%9.18B
20.89%8.89B
14.44%8.11B
Receivable financing
-25.92%3.28B
-53.38%2.86B
-43.72%3.31B
-34.61%4.83B
-46.43%4.43B
-5.84%6.13B
-1.24%5.88B
20.42%7.38B
93.09%8.27B
73.01%6.51B
Other current assets
27.62%1.76B
13.75%1.91B
-12.51%1.67B
-55.84%874.67M
-30.41%1.38B
-5.71%1.68B
-43.10%1.91B
12.25%1.98B
-43.81%1.98B
-20.30%1.79B
Total current assets
-1.88%124.96B
-7.54%123.12B
-3.42%119.67B
-1.62%124.2B
9.25%127.36B
9.82%133.17B
17.55%123.91B
31.84%126.24B
40.04%116.57B
71.90%121.26B
Non Current assets
Other equity investment
-30.28%2.5B
-15.97%2.87B
-15.97%2.87B
37.05%3.57B
38.90%3.58B
41.07%3.41B
41.07%3.41B
13.97%2.61B
12.81%2.58B
6.20%2.42B
Investment real estate
-5.86%63.2M
-5.82%63.57M
-5.70%65.15M
-16.44%64.33M
-18.37%67.13M
-15.98%67.5M
-18.15%69.09M
-8.01%76.99M
-5.01%82.24M
-7.73%80.34M
Long-term equity investment
2.46%31.47B
5.98%31.49B
3.53%30.96B
4.01%31.06B
6.67%30.72B
8.91%29.71B
11.40%29.9B
12.30%29.86B
12.44%28.8B
9.53%27.28B
Long term receivable account
-21.18%236.91M
-10.45%369.12M
-18.01%333.05M
-18.90%365.45M
-30.76%300.56M
-26.22%412.21M
9.88%406.2M
-6.18%450.64M
-1.99%434.05M
88.13%558.73M
Fixed assets
6.54%121.41B
----
0.95%116.05B
----
-0.27%113.95B
----
5.36%114.96B
----
3.98%114.26B
----
Constru in process
27.92%12.63B
----
1.61%11.22B
----
-17.28%9.87B
----
-43.64%11.05B
----
-43.17%11.93B
----
Construction materials
----
----
----
----
--163.21M
----
----
----
----
----
Intangible assets
9.24%55.04B
15.39%55.18B
15.51%55.64B
-2.39%50.1B
-1.72%50.39B
-6.59%47.82B
-6.25%48.17B
2.73%51.32B
2.88%51.27B
3.42%51.2B
Goodwill
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
Long deferred expense
2.73%103.12M
-32.30%78.53M
-27.65%95.97M
-36.04%89.44M
3.34%100.39M
26.07%116M
27.60%132.64M
3.34%139.84M
-32.97%97.15M
-28.43%92.01M
Deferred tax assets
-2.63%3.02B
0.73%3.05B
-2.97%3.04B
-7.66%3.06B
-7.30%3.1B
-6.82%3.02B
-0.01%3.13B
13.49%3.31B
18.17%3.34B
14.25%3.25B
Usufruct assets
23.96%694.85M
104.26%719.63M
105.84%746.68M
38.55%531.34M
42.36%560.56M
-10.56%352.32M
-10.82%362.75M
-9.77%383.51M
-13.69%393.76M
-10.98%393.92M
Other non current assets
28.51%9.25B
50.98%8.31B
83.97%8.67B
131.89%8.54B
119.98%7.2B
49.34%5.51B
25.64%4.71B
-40.06%3.68B
-39.56%3.27B
-47.05%3.69B
Total non current assets
7.46%236.42B
6.23%228.67B
6.19%229.69B
2.05%221.48B
1.63%220B
-0.70%215.26B
-0.41%216.31B
-0.58%217.03B
-0.75%216.47B
-1.10%216.76B
Total assets
4.04%361.38B
0.97%351.79B
2.69%349.36B
0.70%345.67B
4.30%347.36B
3.08%348.42B
5.46%340.22B
9.30%343.26B
10.52%333.04B
16.68%338.02B
Liabilities
Current liabilities
Short term loan
-16.33%188.6M
-39.72%122.6M
-40.32%122.6M
7.90%205.6M
-57.75%225.4M
-65.90%203.4M
-68.59%205.45M
-73.41%190.55M
-36.22%533.55M
-45.84%596.55M
Notes payable and accounts payable
-1.43%25.43B
-5.17%26.42B
5.18%26.74B
2.96%25.25B
2.69%25.8B
-8.32%27.86B
-6.76%25.42B
-3.75%24.52B
-0.64%25.12B
23.95%30.38B
-Notes payable
20.47%2.13B
-2.70%2.27B
35.43%2.85B
-14.01%2.34B
-34.18%1.77B
-16.24%2.33B
-29.75%2.1B
1.94%2.72B
14.48%2.69B
-24.28%2.79B
-Accounts payable
-3.05%23.3B
-5.39%24.15B
2.46%23.89B
5.08%22.91B
7.11%24.03B
-7.51%25.52B
-3.93%23.32B
-4.41%21.8B
-2.19%22.44B
32.47%27.6B
Contract liabilities
-14.06%3.55B
-9.93%4.01B
-19.19%5.04B
-23.27%5.47B
-4.34%4.13B
-17.78%4.45B
16.08%6.24B
1.95%7.12B
31.77%4.32B
80.48%5.42B
Salaries payable
23.36%5.69B
14.95%5.43B
9.07%5.55B
38.09%4.75B
53.29%4.61B
50.81%4.72B
76.79%5.09B
114.41%3.44B
79.16%3.01B
92.15%3.13B
Taxs payable
8.54%3.6B
-31.15%3.5B
-37.27%3.12B
-34.03%3.53B
-38.17%3.32B
-18.14%5.08B
-11.99%4.98B
40.14%5.34B
65.33%5.36B
126.11%6.21B
Other payable (including interest and dividends)
12.75%15.15B
-10.76%5.58B
-38.84%5.52B
18.27%6.11B
44.70%13.44B
8.69%6.25B
70.45%9.03B
0.47%5.17B
91.23%9.28B
3.91%5.75B
-Interest payable
3.29%34.2M
-71.55%33.49M
1.73%33.37M
-92.44%33.24M
-93.70%33.11M
-87.66%117.75M
-95.79%32.8M
-15.86%439.82M
-16.51%525.65M
-7.50%953.84M
-Dividend payable
13.42%8.09B
-85.12%63.3M
-96.94%66.51M
-5.18%305.78M
65.35%7.13B
32.48%425.33M
272.18%2.18B
-28.66%322.48M
845.79%4.31B
-24.43%321.06M
-Other payable
12.03%7.03B
-3.96%5.48B
-20.49%5.42B
31.03%5.77B
41.05%6.27B
27.52%5.71B
73.39%6.82B
5.67%4.41B
17.97%4.45B
9.75%4.47B
Non current liabilities due within one year
-20.77%17.63B
-35.24%17.57B
-30.24%21.74B
-37.81%19.82B
-15.93%22.25B
-1.17%27.13B
43.53%31.17B
54.61%31.87B
22.92%26.46B
60.73%27.45B
Other current liabilities
19.04%29.26B
11.00%28.71B
32.55%30.32B
6.93%27.97B
11.75%24.58B
33.15%25.86B
19.74%22.88B
51.85%26.16B
60.44%22B
96.50%19.42B
Total current liabilities
2.18%100.5B
-10.07%91.33B
-6.51%98.16B
-10.33%93.1B
2.35%98.35B
3.25%101.56B
19.40%105B
27.25%103.83B
29.13%96.1B
50.19%98.36B
Current liabilities
Long term loan
9.33%47.36B
5.99%45.05B
7.25%42.37B
13.90%45.55B
-5.35%43.32B
-23.39%42.51B
-34.64%39.51B
-35.42%39.99B
-26.90%45.77B
-3.34%55.48B
Bonds payable
-73.08%3.49B
-38.40%8B
-38.41%7.99B
-38.23%7.98B
-5.79%12.98B
-8.48%12.98B
-8.44%12.98B
-8.61%12.92B
-3.27%13.78B
-33.21%14.18B
Long term account payable
----
----
----
----
25.33%5.51B
----
1.00%4.22B
----
-12.64%4.39B
----
Long term salaries pay
--123.18M
--108.24M
20.79%108.24M
----
----
----
--89.61M
----
----
----
Specific account payable
----
----
----
----
-99.95%4K
----
-26.38%6.36M
----
-35.24%8.64M
----
Estimate liabilities
20.83%6.25B
16.32%5.96B
14.17%5.89B
2.58%5.18B
2.99%5.18B
41.31%5.12B
40.80%5.16B
40.32%5.05B
41.05%5.03B
12.64%3.62B
Deferred tax liabilities
-4.96%4.43B
-0.73%4.59B
-0.58%4.62B
-18.71%4.6B
-18.04%4.66B
-19.94%4.62B
-19.71%4.65B
-0.48%5.65B
-0.35%5.69B
1.37%5.78B
Long term deferred income
-56.21%949.22M
-55.01%971.34M
-55.82%980.16M
-7.23%2.12B
-5.85%2.17B
-7.18%2.16B
-4.76%2.22B
63.53%2.29B
61.94%2.3B
63.16%2.33B
Lease liabilities
20.47%679.15M
139.69%712.9M
92.26%716.09M
38.41%537.45M
43.88%563.73M
-26.24%297.43M
-11.20%372.46M
16.17%388.31M
-14.57%391.81M
5.72%403.22M
Other non current liabilities
-24.23%414.92M
-26.53%445.74M
-49.00%438.85M
-10.75%533.41M
-2.16%547.61M
3.41%606.68M
44.62%860.46M
-27.69%597.67M
-29.80%559.73M
-16.59%586.7M
Total non current liabilities
-2.74%72.87B
-1.96%71.02B
-2.34%68.42B
0.99%72.07B
-3.84%74.92B
-16.30%72.44B
-23.52%70.06B
-23.11%71.36B
-16.98%77.91B
-8.92%86.55B
Total liabilities
0.05%173.36B
-6.69%162.35B
-4.84%166.58B
-5.72%165.17B
-0.42%173.27B
-5.90%173.99B
-2.50%175.06B
0.45%175.19B
3.41%174.01B
15.20%184.9B
Shareholders equity
Paid-in capital
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
Capital reserve funds
1.17%39.55B
0.96%39.27B
0.50%39.06B
1.02%39.17B
1.17%39.1B
0.52%38.9B
0.53%38.87B
-0.16%38.78B
-0.40%38.64B
-0.15%38.7B
Surplus reserve funds
8.17%6.63B
8.17%6.63B
8.17%6.63B
12.84%6.23B
11.06%6.13B
11.06%6.13B
11.06%6.13B
13.85%5.52B
13.85%5.52B
13.85%5.52B
Retained profit
12.13%79.54B
14.45%82.18B
19.25%77.21B
14.00%75.65B
16.46%70.94B
23.37%71.8B
25.66%64.75B
31.28%66.36B
31.63%60.91B
32.62%58.2B
Other composite income
-207.25%-467.98M
-156.51%-150.02M
-144.01%-130.3M
274.37%453.34M
272.63%436.35M
166.74%265.45M
172.88%296.06M
45.96%-259.99M
45.67%-252.77M
14.52%-397.76M
Ordinary risk reserve funds
7.69%1.37B
15.17%1.27B
15.17%1.27B
15.84%1.27B
117.67%1.27B
88.99%1.1B
88.99%1.1B
89.95%1.09B
1.09%582.54M
23.74%582.54M
Specific reserves
6.06%7.58B
6.91%7.3B
5.51%6.82B
8.64%7.36B
14.49%7.14B
18.44%6.83B
24.28%6.47B
41.98%6.78B
43.94%6.24B
39.03%5.77B
Shareholders equity without minority interests
6.64%147.46B
8.30%149.76B
10.13%144.12B
9.02%143.39B
10.70%138.27B
13.70%138.29B
14.45%130.86B
17.06%131.53B
16.05%124.9B
15.95%121.63B
Minority interests
13.23%40.56B
9.81%39.68B
12.70%38.66B
1.53%37.11B
4.95%35.82B
14.77%36.14B
19.42%34.3B
33.90%36.55B
34.11%34.13B
29.56%31.49B
Total shareholder equity
8.00%188.01B
8.61%189.44B
10.66%182.78B
7.39%180.5B
9.47%174.09B
13.92%174.43B
15.44%165.17B
20.35%168.08B
19.51%159.03B
18.51%153.12B
Total liabilityies and equity
4.04%361.38B
0.97%351.79B
2.69%349.36B
0.70%345.67B
4.30%347.36B
3.08%348.42B
5.46%340.22B
9.30%343.26B
10.52%333.04B
16.68%338.02B
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
--
--
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Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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 1.61%94.23B-5.23%90.53B0.57%91.54B-1.30%89.64B15.73%92.73B14.07%95.53B24.82%91.03B44.90%90.82B52.00%80.13B106.49%83.75B
Notes receivable and accounts receivable -15.63%8.95B-4.67%11.11B-14.34%7.49B29.34%10.06B18.99%10.61B-5.53%11.65B12.61%8.75B-20.53%7.78B8.17%8.92B23.10%12.33B
-Notes receivable -79.48%114.57M-25.07%347.79M-26.04%375.78M--494.21M--558.4M--464.13M--508.12M------------
-Accounts receivable -12.09%8.84B-3.82%10.76B-13.62%7.12B22.98%9.56B12.73%10.05B-9.29%11.18B6.06%8.24B-20.53%7.78B8.17%8.92B23.10%12.33B
Other receivables (including interest and dividends) -16.55%2.79B-43.50%1.99B-18.45%2.11B1.71%3.17B-0.64%3.35B-9.43%3.52B-17.34%2.59B1.12%3.12B-2.47%3.37B25.55%3.89B
-Dividend receivable 15.30%707.68M-73.65%264.58M156.41%267.08M241.62%328.43M150.27%613.76M29.18%1B-54.18%104.16M-87.23%96.14M-74.42%245.24M5.01%777.32M
-Accrued interest receivable --14.55M--13.97M--12.96M----------------71.02%881.08M36.04%781.67M92.11%762.75M
-Other receivable -24.24%2.07B--1.71B-26.30%1.83B----16.73%2.73B----11.13%2.49B17.90%2.14B21.92%2.34B19.83%2.35B
Contractual assets 20.67%2.55B12.69%2.54B18.46%2.34B10.37%2.51B11.36%2.11B17.45%2.25B18.59%1.97B20.17%2.27B3.76%1.9B15.65%1.92B
Advance payment 6.84%2.82B-2.73%3.11B1.37%2.47B-8.31%3.4B-15.15%2.64B7.99%3.2B6.43%2.44B32.90%3.71B70.03%3.11B40.09%2.96B
Inventories -15.10%8.58B-1.36%9.07B-6.58%8.73B5.81%9.72B13.59%10.1B13.36%9.19B12.34%9.35B20.31%9.18B20.89%8.89B14.44%8.11B
Receivable financing -25.92%3.28B-53.38%2.86B-43.72%3.31B-34.61%4.83B-46.43%4.43B-5.84%6.13B-1.24%5.88B20.42%7.38B93.09%8.27B73.01%6.51B
Other current assets 27.62%1.76B13.75%1.91B-12.51%1.67B-55.84%874.67M-30.41%1.38B-5.71%1.68B-43.10%1.91B12.25%1.98B-43.81%1.98B-20.30%1.79B
Total current assets -1.88%124.96B-7.54%123.12B-3.42%119.67B-1.62%124.2B9.25%127.36B9.82%133.17B17.55%123.91B31.84%126.24B40.04%116.57B71.90%121.26B
Non Current assets
Other equity investment -30.28%2.5B-15.97%2.87B-15.97%2.87B37.05%3.57B38.90%3.58B41.07%3.41B41.07%3.41B13.97%2.61B12.81%2.58B6.20%2.42B
Investment real estate -5.86%63.2M-5.82%63.57M-5.70%65.15M-16.44%64.33M-18.37%67.13M-15.98%67.5M-18.15%69.09M-8.01%76.99M-5.01%82.24M-7.73%80.34M
Long-term equity investment 2.46%31.47B5.98%31.49B3.53%30.96B4.01%31.06B6.67%30.72B8.91%29.71B11.40%29.9B12.30%29.86B12.44%28.8B9.53%27.28B
Long term receivable account -21.18%236.91M-10.45%369.12M-18.01%333.05M-18.90%365.45M-30.76%300.56M-26.22%412.21M9.88%406.2M-6.18%450.64M-1.99%434.05M88.13%558.73M
Fixed assets 6.54%121.41B----0.95%116.05B-----0.27%113.95B----5.36%114.96B----3.98%114.26B----
Constru in process 27.92%12.63B----1.61%11.22B-----17.28%9.87B-----43.64%11.05B-----43.17%11.93B----
Construction materials ------------------163.21M--------------------
Intangible assets 9.24%55.04B15.39%55.18B15.51%55.64B-2.39%50.1B-1.72%50.39B-6.59%47.82B-6.25%48.17B2.73%51.32B2.88%51.27B3.42%51.2B
Goodwill 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
Long deferred expense 2.73%103.12M-32.30%78.53M-27.65%95.97M-36.04%89.44M3.34%100.39M26.07%116M27.60%132.64M3.34%139.84M-32.97%97.15M-28.43%92.01M
Deferred tax assets -2.63%3.02B0.73%3.05B-2.97%3.04B-7.66%3.06B-7.30%3.1B-6.82%3.02B-0.01%3.13B13.49%3.31B18.17%3.34B14.25%3.25B
Usufruct assets 23.96%694.85M104.26%719.63M105.84%746.68M38.55%531.34M42.36%560.56M-10.56%352.32M-10.82%362.75M-9.77%383.51M-13.69%393.76M-10.98%393.92M
Other non current assets 28.51%9.25B50.98%8.31B83.97%8.67B131.89%8.54B119.98%7.2B49.34%5.51B25.64%4.71B-40.06%3.68B-39.56%3.27B-47.05%3.69B
Total non current assets 7.46%236.42B6.23%228.67B6.19%229.69B2.05%221.48B1.63%220B-0.70%215.26B-0.41%216.31B-0.58%217.03B-0.75%216.47B-1.10%216.76B
Total assets 4.04%361.38B0.97%351.79B2.69%349.36B0.70%345.67B4.30%347.36B3.08%348.42B5.46%340.22B9.30%343.26B10.52%333.04B16.68%338.02B
Liabilities
Current liabilities
Short term loan -16.33%188.6M-39.72%122.6M-40.32%122.6M7.90%205.6M-57.75%225.4M-65.90%203.4M-68.59%205.45M-73.41%190.55M-36.22%533.55M-45.84%596.55M
Notes payable and accounts payable -1.43%25.43B-5.17%26.42B5.18%26.74B2.96%25.25B2.69%25.8B-8.32%27.86B-6.76%25.42B-3.75%24.52B-0.64%25.12B23.95%30.38B
-Notes payable 20.47%2.13B-2.70%2.27B35.43%2.85B-14.01%2.34B-34.18%1.77B-16.24%2.33B-29.75%2.1B1.94%2.72B14.48%2.69B-24.28%2.79B
-Accounts payable -3.05%23.3B-5.39%24.15B2.46%23.89B5.08%22.91B7.11%24.03B-7.51%25.52B-3.93%23.32B-4.41%21.8B-2.19%22.44B32.47%27.6B
Contract liabilities -14.06%3.55B-9.93%4.01B-19.19%5.04B-23.27%5.47B-4.34%4.13B-17.78%4.45B16.08%6.24B1.95%7.12B31.77%4.32B80.48%5.42B
Salaries payable 23.36%5.69B14.95%5.43B9.07%5.55B38.09%4.75B53.29%4.61B50.81%4.72B76.79%5.09B114.41%3.44B79.16%3.01B92.15%3.13B
Taxs payable 8.54%3.6B-31.15%3.5B-37.27%3.12B-34.03%3.53B-38.17%3.32B-18.14%5.08B-11.99%4.98B40.14%5.34B65.33%5.36B126.11%6.21B
Other payable (including interest and dividends) 12.75%15.15B-10.76%5.58B-38.84%5.52B18.27%6.11B44.70%13.44B8.69%6.25B70.45%9.03B0.47%5.17B91.23%9.28B3.91%5.75B
-Interest payable 3.29%34.2M-71.55%33.49M1.73%33.37M-92.44%33.24M-93.70%33.11M-87.66%117.75M-95.79%32.8M-15.86%439.82M-16.51%525.65M-7.50%953.84M
-Dividend payable 13.42%8.09B-85.12%63.3M-96.94%66.51M-5.18%305.78M65.35%7.13B32.48%425.33M272.18%2.18B-28.66%322.48M845.79%4.31B-24.43%321.06M
-Other payable 12.03%7.03B-3.96%5.48B-20.49%5.42B31.03%5.77B41.05%6.27B27.52%5.71B73.39%6.82B5.67%4.41B17.97%4.45B9.75%4.47B
Non current liabilities due within one year -20.77%17.63B-35.24%17.57B-30.24%21.74B-37.81%19.82B-15.93%22.25B-1.17%27.13B43.53%31.17B54.61%31.87B22.92%26.46B60.73%27.45B
Other current liabilities 19.04%29.26B11.00%28.71B32.55%30.32B6.93%27.97B11.75%24.58B33.15%25.86B19.74%22.88B51.85%26.16B60.44%22B96.50%19.42B
Total current liabilities 2.18%100.5B-10.07%91.33B-6.51%98.16B-10.33%93.1B2.35%98.35B3.25%101.56B19.40%105B27.25%103.83B29.13%96.1B50.19%98.36B
Current liabilities
Long term loan 9.33%47.36B5.99%45.05B7.25%42.37B13.90%45.55B-5.35%43.32B-23.39%42.51B-34.64%39.51B-35.42%39.99B-26.90%45.77B-3.34%55.48B
Bonds payable -73.08%3.49B-38.40%8B-38.41%7.99B-38.23%7.98B-5.79%12.98B-8.48%12.98B-8.44%12.98B-8.61%12.92B-3.27%13.78B-33.21%14.18B
Long term account payable ----------------25.33%5.51B----1.00%4.22B-----12.64%4.39B----
Long term salaries pay --123.18M--108.24M20.79%108.24M--------------89.61M------------
Specific account payable -----------------99.95%4K-----26.38%6.36M-----35.24%8.64M----
Estimate liabilities 20.83%6.25B16.32%5.96B14.17%5.89B2.58%5.18B2.99%5.18B41.31%5.12B40.80%5.16B40.32%5.05B41.05%5.03B12.64%3.62B
Deferred tax liabilities -4.96%4.43B-0.73%4.59B-0.58%4.62B-18.71%4.6B-18.04%4.66B-19.94%4.62B-19.71%4.65B-0.48%5.65B-0.35%5.69B1.37%5.78B
Long term deferred income -56.21%949.22M-55.01%971.34M-55.82%980.16M-7.23%2.12B-5.85%2.17B-7.18%2.16B-4.76%2.22B63.53%2.29B61.94%2.3B63.16%2.33B
Lease liabilities 20.47%679.15M139.69%712.9M92.26%716.09M38.41%537.45M43.88%563.73M-26.24%297.43M-11.20%372.46M16.17%388.31M-14.57%391.81M5.72%403.22M
Other non current liabilities -24.23%414.92M-26.53%445.74M-49.00%438.85M-10.75%533.41M-2.16%547.61M3.41%606.68M44.62%860.46M-27.69%597.67M-29.80%559.73M-16.59%586.7M
Total non current liabilities -2.74%72.87B-1.96%71.02B-2.34%68.42B0.99%72.07B-3.84%74.92B-16.30%72.44B-23.52%70.06B-23.11%71.36B-16.98%77.91B-8.92%86.55B
Total liabilities 0.05%173.36B-6.69%162.35B-4.84%166.58B-5.72%165.17B-0.42%173.27B-5.90%173.99B-2.50%175.06B0.45%175.19B3.41%174.01B15.20%184.9B
Shareholders equity
Paid-in capital 0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B
Capital reserve funds 1.17%39.55B0.96%39.27B0.50%39.06B1.02%39.17B1.17%39.1B0.52%38.9B0.53%38.87B-0.16%38.78B-0.40%38.64B-0.15%38.7B
Surplus reserve funds 8.17%6.63B8.17%6.63B8.17%6.63B12.84%6.23B11.06%6.13B11.06%6.13B11.06%6.13B13.85%5.52B13.85%5.52B13.85%5.52B
Retained profit 12.13%79.54B14.45%82.18B19.25%77.21B14.00%75.65B16.46%70.94B23.37%71.8B25.66%64.75B31.28%66.36B31.63%60.91B32.62%58.2B
Other composite income -207.25%-467.98M-156.51%-150.02M-144.01%-130.3M274.37%453.34M272.63%436.35M166.74%265.45M172.88%296.06M45.96%-259.99M45.67%-252.77M14.52%-397.76M
Ordinary risk reserve funds 7.69%1.37B15.17%1.27B15.17%1.27B15.84%1.27B117.67%1.27B88.99%1.1B88.99%1.1B89.95%1.09B1.09%582.54M23.74%582.54M
Specific reserves 6.06%7.58B6.91%7.3B5.51%6.82B8.64%7.36B14.49%7.14B18.44%6.83B24.28%6.47B41.98%6.78B43.94%6.24B39.03%5.77B
Shareholders equity without minority interests 6.64%147.46B8.30%149.76B10.13%144.12B9.02%143.39B10.70%138.27B13.70%138.29B14.45%130.86B17.06%131.53B16.05%124.9B15.95%121.63B
Minority interests 13.23%40.56B9.81%39.68B12.70%38.66B1.53%37.11B4.95%35.82B14.77%36.14B19.42%34.3B33.90%36.55B34.11%34.13B29.56%31.49B
Total shareholder equity 8.00%188.01B8.61%189.44B10.66%182.78B7.39%180.5B9.47%174.09B13.92%174.43B15.44%165.17B20.35%168.08B19.51%159.03B18.51%153.12B
Total liabilityies and equity 4.04%361.38B0.97%351.79B2.69%349.36B0.70%345.67B4.30%347.36B3.08%348.42B5.46%340.22B9.30%343.26B10.52%333.04B16.68%338.02B
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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