CN Stock MarketDetailed Quotes

601991 Datang International Power Generation

Watchlist
  • 3.01
  • +0.10+3.44%
Market Closed Jun 28 15:00 CST
55.71BMarket Cap21.81P/E (TTM)

Datang International Power Generation 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
17.97%10.92B
-11.09%9.02B
3.73%11.12B
-30.33%8.99B
-12.47%9.26B
-10.04%10.14B
1.16%10.72B
30.90%12.9B
18.26%10.58B
36.24%11.27B
Notes receivable and accounts receivable
6.94%19.96B
8.28%19.64B
8.98%18.25B
25.67%21.1B
-1.97%18.67B
-1.57%18.14B
1.50%16.75B
-7.09%16.79B
14.56%19.04B
18.95%18.43B
-Notes receivable
-52.16%42.79M
-75.11%19.3M
93.26%71.21M
84.08%89.27M
-37.81%89.45M
20.06%77.52M
-82.81%36.85M
-88.95%48.49M
-73.74%143.83M
-81.19%64.57M
-Accounts receivable
7.22%19.92B
8.64%19.62B
8.80%18.18B
25.50%21.01B
-1.70%18.58B
-1.64%18.06B
2.61%16.71B
-5.05%16.74B
17.57%18.9B
21.22%18.36B
Other receivables (including interest and dividends)
-52.39%1.21B
-40.95%1.33B
-38.25%1.68B
-49.71%1.31B
-3.03%2.53B
-1.63%2.25B
59.90%2.72B
91.53%2.61B
86.75%2.61B
60.81%2.29B
-Dividend receivable
-84.90%204.22M
-84.97%204.22M
-64.12%582.39M
-80.74%261.69M
0.13%1.35B
0.59%1.36B
250.15%1.62B
569.43%1.36B
459.86%1.35B
474.88%1.35B
-Accrued interest receivable
5.15%92.07M
5.20%90.95M
18.16%89.81M
18.44%88.68M
18.77%87.56M
-0.80%86.45M
7.03%76.01M
7.14%74.88M
7.21%73.72M
28.82%87.15M
-Other receivable
-16.77%909.78M
28.63%1.03B
-1.40%1.01B
-18.20%962.18M
-7.97%1.09B
-5.27%802.48M
-12.41%1.02B
7.92%1.18B
9.09%1.19B
-24.26%847.1M
Advance payment
-22.00%4.72B
-43.07%2.94B
-37.37%4.15B
19.42%4.18B
53.27%6.06B
66.55%5.16B
284.03%6.62B
218.91%3.5B
279.89%3.95B
110.01%3.1B
Inventories
-12.18%3.76B
-15.13%3.63B
-14.15%4.13B
2.14%4.98B
19.12%4.28B
-31.42%4.28B
50.26%4.81B
22.48%4.87B
8.09%3.59B
98.50%6.24B
Receivable financing
-37.48%224.77M
-94.51%28.56M
-97.53%18.69M
-86.09%99.27M
-51.19%359.49M
-4.71%520.63M
-27.14%757.07M
12.19%713.83M
-32.54%736.53M
-56.00%546.36M
Non-current assets due within one year
34,525.06%464.32M
34,826.92%468.37M
-74.97%1.26M
-74.97%1.26M
-73.49%1.34M
-93.96%1.34M
--5.03M
--5.03M
--5.06M
--22.2M
Other current assets
18.34%3.15B
24.81%3.24B
48.41%2.59B
47.43%2.61B
-12.75%2.66B
-30.95%2.6B
-37.76%1.75B
-28.24%1.77B
19.30%3.05B
41.32%3.76B
Total current assets
1.36%44.41B
-6.48%40.3B
-4.96%41.93B
0.24%43.27B
0.57%43.82B
-5.63%43.09B
17.47%44.12B
15.21%43.16B
24.56%43.57B
35.44%45.66B
Non Current assets
Debt investment
-43.60%637.94M
-43.60%637.94M
--1.13B
--1.13B
--1.13B
--1.13B
----
----
----
----
Other equity investment
-37.56%829.95M
-26.80%829.95M
-23.42%877.67M
22.49%1.45B
30.54%1.33B
23.65%1.13B
24.19%1.15B
30.55%1.18B
15.66%1.02B
1.97%917M
Other non-current financial assets
1.51%4.09B
1.51%4.09B
0.27%4.1B
0.27%4.1B
4.07%4.03B
4.07%4.03B
2.80%4.09B
2.80%4.09B
0.96%3.88B
0.96%3.88B
Investment real estate
7.95%527.24M
6.24%535.81M
-5.89%464.23M
-6.23%472.15M
-2.91%488.42M
0.80%504.33M
1.93%493.26M
2.48%503.53M
7.30%503.08M
5.73%500.32M
Long-term equity investment
-0.12%20.15B
1.62%20.06B
3.15%19.55B
2.64%20.14B
9.40%20.17B
9.89%19.74B
2.46%18.95B
4.96%19.63B
1.79%18.44B
0.66%17.96B
Long term receivable account
-25.92%44.26M
-48.43%44.26M
-38.71%59.26M
-45.77%59.75M
-45.77%59.75M
-22.11%85.83M
-21.19%96.69M
-6.37%110.19M
-4.34%110.19M
0.00%110.19M
Fixed assets
----
----
----
0.05%189.41B
----
1.47%191.39B
----
0.73%189.3B
----
1.04%188.62B
Fixed assets liquidation
----
----
----
-15.77%5.35M
----
198.66%890K
----
376.88%6.35M
----
-77.59%298K
Constru in process
----
----
----
18.09%23.25B
----
5.71%24.56B
----
22.91%19.68B
----
2.68%23.23B
Construction materials
----
----
----
-48.06%113.69M
----
1.85%297.25M
----
-68.88%218.89M
----
-60.22%291.85M
Intangible assets
0.30%4.44B
-0.15%4.45B
3.60%4.37B
3.78%4.41B
7.21%4.43B
7.08%4.46B
3.66%4.22B
3.61%4.25B
1.00%4.13B
1.83%4.16B
Development expenditure
-6.82%239M
-9.40%239.71M
10.66%266.01M
27.41%264.31M
26.72%256.51M
25.44%264.58M
146.62%240.38M
121.41%207.45M
124.02%202.42M
133.43%210.93M
Goodwill
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
0.00%762.98M
Long deferred expense
6.12%610.92M
6.57%645.56M
1.15%587.17M
-2.00%605.22M
-8.70%575.67M
-7.93%605.77M
-8.22%580.49M
10.03%617.58M
16.64%630.49M
18.31%657.97M
Deferred tax assets
-32.90%2.94B
-31.66%2.99B
-0.24%4.13B
5.26%4.37B
5.12%4.38B
4.41%4.38B
3.93%4.14B
5.72%4.15B
6.90%4.17B
7.88%4.19B
Usufruct assets
-15.60%1.84B
26.18%2.13B
113.78%2.34B
158.87%2.89B
93.95%2.19B
69.48%1.68B
9.15%1.09B
0.65%1.12B
-1.31%1.13B
-15.03%993.75M
Other non current assets
-5.42%7.06B
-5.95%6.6B
15.25%7.53B
64.96%6.96B
62.30%7.46B
60.70%7.01B
40.43%6.54B
22.14%4.22B
44.53%4.6B
52.91%4.36B
Total non current assets
0.57%261.79B
0.63%263.7B
3.33%259.08B
4.14%260.39B
4.92%260.3B
4.46%262.04B
2.87%250.73B
2.78%250.05B
1.72%248.1B
1.72%250.86B
Total assets
0.68%306.2B
-0.37%304B
2.09%301.01B
3.56%303.66B
4.27%304.12B
2.91%305.13B
4.82%294.85B
4.44%293.21B
4.59%291.67B
5.77%296.52B
Liabilities
Current liabilities
Short term loan
-20.05%28.11B
-22.47%29.02B
-37.25%25.8B
-20.52%32.5B
-12.23%35.16B
-4.70%37.43B
28.76%41.12B
27.21%40.89B
37.43%40.05B
35.25%39.28B
Notes payable and accounts payable
-15.40%22.8B
-19.91%22.71B
-16.35%21.06B
-1.16%22.8B
6.71%26.95B
2.50%28.35B
23.70%25.17B
21.22%23.07B
34.99%25.26B
46.90%27.66B
-Notes payable
-51.55%726.03M
-48.49%910.07M
-45.87%1.09B
-13.80%1.5B
-9.95%1.5B
5.66%1.77B
5.82%2.02B
8.91%1.75B
24.14%1.66B
18.78%1.67B
-Accounts payable
-13.28%22.08B
-18.01%21.8B
-13.78%19.97B
-0.13%21.3B
7.89%25.46B
2.29%26.59B
25.55%23.16B
22.35%21.33B
35.83%23.59B
49.17%25.99B
Contract liabilities
1.56%509.05M
16.35%1.72B
-2.17%860.65M
28.25%343.02M
-8.88%501.25M
-17.23%1.48B
4.27%879.7M
-13.86%267.46M
42.50%550.11M
16.24%1.79B
Advance receipts
-72.61%595K
334.31%595K
29.08%1.79M
-89.10%551K
3.77%2.17M
-91.84%137K
1,406.52%1.39M
5,394.57%5.06M
--2.09M
1,725.00%1.68M
Salaries payable
7.52%184.91M
9.79%167.75M
-18.78%206.6M
-20.37%187.42M
-25.43%171.98M
-31.08%152.79M
-3.36%254.37M
0.05%235.37M
-5.60%230.63M
12.22%221.69M
Taxs payable
-5.02%1.12B
-8.64%1.14B
-0.83%1.28B
-16.98%1.16B
12.81%1.18B
-8.69%1.24B
23.65%1.29B
8.88%1.39B
-15.23%1.05B
-3.82%1.36B
Other payable (including interest and dividends)
10.33%4.98B
6.98%4.58B
12.56%4.82B
27.80%5.13B
11.88%4.51B
14.87%4.28B
8.57%4.29B
-22.78%4.01B
3.90%4.03B
-10.38%3.72B
-Dividend payable
20.42%578.49M
30.63%635.62M
-17.95%562.91M
139.94%1.06B
-12.16%480.4M
-13.37%486.56M
-0.88%686.1M
-77.72%443.54M
-8.49%546.93M
-30.29%561.67M
-Other payable
----
----
----
13.87%4.07B
----
19.89%3.79B
----
11.33%3.57B
----
-5.59%3.16B
Non current liabilities due within one year
76.85%28.44B
19.65%28.94B
-11.11%20.24B
-9.75%19.86B
-8.30%16.08B
55.44%24.19B
76.49%22.77B
59.24%22.01B
-4.20%17.54B
-26.28%15.56B
Other current liabilities
669.66%2.5B
-44.21%2.96B
-43.15%3.29B
97.20%4.43B
-94.74%324.79M
-18.66%5.3B
-10.66%5.79B
-45.96%2.25B
190.48%6.17B
138.56%6.52B
Total current liabilities
4.43%88.65B
-10.93%91.23B
-23.63%77.57B
-8.20%86.41B
-10.54%84.89B
6.57%102.43B
30.60%101.56B
23.57%94.13B
28.16%94.88B
21.63%96.12B
Current liabilities
Long term loan
0.48%114.96B
5.74%114.96B
14.04%116.87B
14.82%115.49B
11.37%114.41B
5.76%108.72B
8.42%102.49B
7.58%100.59B
9.06%102.74B
11.56%102.8B
Bonds payable
-95.53%290M
-95.53%290M
-49.24%3.29B
-30.81%4.49B
4.72%6.49B
-29.42%6.48B
-29.52%6.47B
-18.81%6.48B
3.50%6.19B
53.58%9.19B
Long term account payable
----
----
----
-17.33%6.09B
----
-10.70%7.1B
----
0.59%7.37B
----
9.45%7.96B
Long term salaries pay
-21.35%6.22M
-22.05%6.56M
-21.67%7M
-21.79%7.47M
-22.38%7.91M
-22.45%8.41M
-22.21%8.94M
-21.54%9.55M
-20.86%10.19M
-20.03%10.85M
Specific account payable
----
----
----
-69.93%2.9M
----
----
----
3,033.77%9.65M
----
0.00%308K
Estimate liabilities
-49.69%4.54M
-32.80%7.4M
-67.67%7.4M
-65.88%7.88M
-60.96%9.02M
-52.71%11.02M
-2.20%22.89M
-1.35%23.09M
-1.35%23.09M
-0.49%23.29M
Deferred tax liabilities
4.45%772.64M
4.49%775.14M
6.60%749.41M
11.34%784.69M
13.08%739.7M
13.01%741.84M
11.73%703.04M
12.47%704.78M
10.04%654.16M
9.98%656.46M
Long term deferred income
-8.65%1.66B
-5.99%1.72B
-11.26%1.7B
-7.35%1.75B
-4.93%1.82B
-7.12%1.83B
-2.95%1.92B
-7.12%1.89B
-9.88%1.92B
-9.25%1.97B
Lease liabilities
-12.83%1.27B
0.78%1.51B
-13.19%1.54B
-2.92%1.55B
-17.89%1.46B
10.19%1.5B
31.23%1.78B
-14.23%1.59B
-4.14%1.78B
-20.69%1.36B
Total non current liabilities
-5.73%124B
-1.66%124.3B
7.83%129.95B
9.69%130.17B
8.95%131.54B
1.97%126.4B
4.99%120.51B
4.68%118.68B
7.37%120.73B
12.77%123.96B
Total liabilities
-1.75%212.65B
-5.81%215.53B
-6.56%207.51B
1.78%216.59B
0.38%216.42B
3.98%228.83B
15.33%222.07B
12.27%212.81B
15.63%215.61B
16.48%220.08B
Shareholders equity
Paid-in capital
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
0.00%18.51B
Other equity instruments
7.57%49.7B
32.62%46.21B
65.39%49.36B
23.60%44.64B
39.16%46.21B
6.09%34.84B
-9.30%29.84B
14.40%36.12B
4.82%33.2B
4.88%32.84B
-Equity of Perpetual debt
7.57%49.7B
32.62%46.21B
65.39%49.36B
23.60%44.64B
39.16%46.21B
6.09%34.84B
-9.30%29.84B
14.40%36.12B
4.82%33.2B
4.88%32.84B
Capital reserve funds
-0.30%6.14B
0.41%6.14B
-1.79%6.16B
-1.79%6.16B
-1.94%6.16B
-4.23%6.11B
-0.08%6.27B
-0.08%6.27B
0.12%6.28B
1.79%6.38B
Surplus reserve funds
1.12%16.22B
1.12%16.22B
1.56%16.04B
1.56%16.04B
-3.97%16.04B
-3.97%16.04B
-5.45%15.8B
-5.45%15.8B
0.00%16.71B
0.00%16.71B
Retained profit
4.30%-12.59B
-4.58%-13.53B
-2.46%-11.45B
-24.41%-12.73B
-4.61%-13.16B
-9.51%-12.94B
-378.56%-11.18B
-2,782.83%-10.24B
-1,575.76%-12.58B
-3,016.29%-11.81B
Other composite income
-121.36%-592.7M
-28.91%-592.82M
-67.19%-550.46M
45.33%-164.55M
36.10%-267.76M
10.00%-459.88M
36.72%-329.25M
44.61%-300.97M
24.85%-419.03M
4.50%-510.96M
Specific reserves
15.07%794.18M
27.93%638.06M
84.06%825.89M
88.48%777.06M
128.10%690.2M
72.03%498.75M
38.85%448.71M
30.26%412.27M
-16.00%302.59M
-18.22%289.92M
Shareholders equity without minority interests
5.40%78.18B
17.55%73.59B
32.90%78.89B
10.01%73.23B
19.64%74.17B
0.33%62.61B
-17.40%59.36B
-8.16%66.57B
-16.01%62B
-14.54%62.41B
Minority interests
13.70%15.37B
8.59%14.87B
8.86%14.61B
0.05%13.84B
-3.84%13.52B
-2.40%13.7B
-20.49%13.42B
-26.10%13.83B
-24.35%14.06B
-23.61%14.03B
Total shareholder equity
6.68%93.55B
15.94%88.47B
28.47%93.5B
8.29%87.07B
15.30%87.7B
-0.18%76.3B
-17.98%72.78B
-11.84%80.4B
-17.69%76.06B
-16.36%76.44B
Total liabilityies and equity
0.68%306.2B
-0.37%304B
2.09%301.01B
3.56%303.66B
4.27%304.12B
2.91%305.13B
4.82%294.85B
4.44%293.21B
4.59%291.67B
5.77%296.52B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 17.97%10.92B-11.09%9.02B3.73%11.12B-30.33%8.99B-12.47%9.26B-10.04%10.14B1.16%10.72B30.90%12.9B18.26%10.58B36.24%11.27B
Notes receivable and accounts receivable 6.94%19.96B8.28%19.64B8.98%18.25B25.67%21.1B-1.97%18.67B-1.57%18.14B1.50%16.75B-7.09%16.79B14.56%19.04B18.95%18.43B
-Notes receivable -52.16%42.79M-75.11%19.3M93.26%71.21M84.08%89.27M-37.81%89.45M20.06%77.52M-82.81%36.85M-88.95%48.49M-73.74%143.83M-81.19%64.57M
-Accounts receivable 7.22%19.92B8.64%19.62B8.80%18.18B25.50%21.01B-1.70%18.58B-1.64%18.06B2.61%16.71B-5.05%16.74B17.57%18.9B21.22%18.36B
Other receivables (including interest and dividends) -52.39%1.21B-40.95%1.33B-38.25%1.68B-49.71%1.31B-3.03%2.53B-1.63%2.25B59.90%2.72B91.53%2.61B86.75%2.61B60.81%2.29B
-Dividend receivable -84.90%204.22M-84.97%204.22M-64.12%582.39M-80.74%261.69M0.13%1.35B0.59%1.36B250.15%1.62B569.43%1.36B459.86%1.35B474.88%1.35B
-Accrued interest receivable 5.15%92.07M5.20%90.95M18.16%89.81M18.44%88.68M18.77%87.56M-0.80%86.45M7.03%76.01M7.14%74.88M7.21%73.72M28.82%87.15M
-Other receivable -16.77%909.78M28.63%1.03B-1.40%1.01B-18.20%962.18M-7.97%1.09B-5.27%802.48M-12.41%1.02B7.92%1.18B9.09%1.19B-24.26%847.1M
Advance payment -22.00%4.72B-43.07%2.94B-37.37%4.15B19.42%4.18B53.27%6.06B66.55%5.16B284.03%6.62B218.91%3.5B279.89%3.95B110.01%3.1B
Inventories -12.18%3.76B-15.13%3.63B-14.15%4.13B2.14%4.98B19.12%4.28B-31.42%4.28B50.26%4.81B22.48%4.87B8.09%3.59B98.50%6.24B
Receivable financing -37.48%224.77M-94.51%28.56M-97.53%18.69M-86.09%99.27M-51.19%359.49M-4.71%520.63M-27.14%757.07M12.19%713.83M-32.54%736.53M-56.00%546.36M
Non-current assets due within one year 34,525.06%464.32M34,826.92%468.37M-74.97%1.26M-74.97%1.26M-73.49%1.34M-93.96%1.34M--5.03M--5.03M--5.06M--22.2M
Other current assets 18.34%3.15B24.81%3.24B48.41%2.59B47.43%2.61B-12.75%2.66B-30.95%2.6B-37.76%1.75B-28.24%1.77B19.30%3.05B41.32%3.76B
Total current assets 1.36%44.41B-6.48%40.3B-4.96%41.93B0.24%43.27B0.57%43.82B-5.63%43.09B17.47%44.12B15.21%43.16B24.56%43.57B35.44%45.66B
Non Current assets
Debt investment -43.60%637.94M-43.60%637.94M--1.13B--1.13B--1.13B--1.13B----------------
Other equity investment -37.56%829.95M-26.80%829.95M-23.42%877.67M22.49%1.45B30.54%1.33B23.65%1.13B24.19%1.15B30.55%1.18B15.66%1.02B1.97%917M
Other non-current financial assets 1.51%4.09B1.51%4.09B0.27%4.1B0.27%4.1B4.07%4.03B4.07%4.03B2.80%4.09B2.80%4.09B0.96%3.88B0.96%3.88B
Investment real estate 7.95%527.24M6.24%535.81M-5.89%464.23M-6.23%472.15M-2.91%488.42M0.80%504.33M1.93%493.26M2.48%503.53M7.30%503.08M5.73%500.32M
Long-term equity investment -0.12%20.15B1.62%20.06B3.15%19.55B2.64%20.14B9.40%20.17B9.89%19.74B2.46%18.95B4.96%19.63B1.79%18.44B0.66%17.96B
Long term receivable account -25.92%44.26M-48.43%44.26M-38.71%59.26M-45.77%59.75M-45.77%59.75M-22.11%85.83M-21.19%96.69M-6.37%110.19M-4.34%110.19M0.00%110.19M
Fixed assets ------------0.05%189.41B----1.47%191.39B----0.73%189.3B----1.04%188.62B
Fixed assets liquidation -------------15.77%5.35M----198.66%890K----376.88%6.35M-----77.59%298K
Constru in process ------------18.09%23.25B----5.71%24.56B----22.91%19.68B----2.68%23.23B
Construction materials -------------48.06%113.69M----1.85%297.25M-----68.88%218.89M-----60.22%291.85M
Intangible assets 0.30%4.44B-0.15%4.45B3.60%4.37B3.78%4.41B7.21%4.43B7.08%4.46B3.66%4.22B3.61%4.25B1.00%4.13B1.83%4.16B
Development expenditure -6.82%239M-9.40%239.71M10.66%266.01M27.41%264.31M26.72%256.51M25.44%264.58M146.62%240.38M121.41%207.45M124.02%202.42M133.43%210.93M
Goodwill 0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M0.00%762.98M
Long deferred expense 6.12%610.92M6.57%645.56M1.15%587.17M-2.00%605.22M-8.70%575.67M-7.93%605.77M-8.22%580.49M10.03%617.58M16.64%630.49M18.31%657.97M
Deferred tax assets -32.90%2.94B-31.66%2.99B-0.24%4.13B5.26%4.37B5.12%4.38B4.41%4.38B3.93%4.14B5.72%4.15B6.90%4.17B7.88%4.19B
Usufruct assets -15.60%1.84B26.18%2.13B113.78%2.34B158.87%2.89B93.95%2.19B69.48%1.68B9.15%1.09B0.65%1.12B-1.31%1.13B-15.03%993.75M
Other non current assets -5.42%7.06B-5.95%6.6B15.25%7.53B64.96%6.96B62.30%7.46B60.70%7.01B40.43%6.54B22.14%4.22B44.53%4.6B52.91%4.36B
Total non current assets 0.57%261.79B0.63%263.7B3.33%259.08B4.14%260.39B4.92%260.3B4.46%262.04B2.87%250.73B2.78%250.05B1.72%248.1B1.72%250.86B
Total assets 0.68%306.2B-0.37%304B2.09%301.01B3.56%303.66B4.27%304.12B2.91%305.13B4.82%294.85B4.44%293.21B4.59%291.67B5.77%296.52B
Liabilities
Current liabilities
Short term loan -20.05%28.11B-22.47%29.02B-37.25%25.8B-20.52%32.5B-12.23%35.16B-4.70%37.43B28.76%41.12B27.21%40.89B37.43%40.05B35.25%39.28B
Notes payable and accounts payable -15.40%22.8B-19.91%22.71B-16.35%21.06B-1.16%22.8B6.71%26.95B2.50%28.35B23.70%25.17B21.22%23.07B34.99%25.26B46.90%27.66B
-Notes payable -51.55%726.03M-48.49%910.07M-45.87%1.09B-13.80%1.5B-9.95%1.5B5.66%1.77B5.82%2.02B8.91%1.75B24.14%1.66B18.78%1.67B
-Accounts payable -13.28%22.08B-18.01%21.8B-13.78%19.97B-0.13%21.3B7.89%25.46B2.29%26.59B25.55%23.16B22.35%21.33B35.83%23.59B49.17%25.99B
Contract liabilities 1.56%509.05M16.35%1.72B-2.17%860.65M28.25%343.02M-8.88%501.25M-17.23%1.48B4.27%879.7M-13.86%267.46M42.50%550.11M16.24%1.79B
Advance receipts -72.61%595K334.31%595K29.08%1.79M-89.10%551K3.77%2.17M-91.84%137K1,406.52%1.39M5,394.57%5.06M--2.09M1,725.00%1.68M
Salaries payable 7.52%184.91M9.79%167.75M-18.78%206.6M-20.37%187.42M-25.43%171.98M-31.08%152.79M-3.36%254.37M0.05%235.37M-5.60%230.63M12.22%221.69M
Taxs payable -5.02%1.12B-8.64%1.14B-0.83%1.28B-16.98%1.16B12.81%1.18B-8.69%1.24B23.65%1.29B8.88%1.39B-15.23%1.05B-3.82%1.36B
Other payable (including interest and dividends) 10.33%4.98B6.98%4.58B12.56%4.82B27.80%5.13B11.88%4.51B14.87%4.28B8.57%4.29B-22.78%4.01B3.90%4.03B-10.38%3.72B
-Dividend payable 20.42%578.49M30.63%635.62M-17.95%562.91M139.94%1.06B-12.16%480.4M-13.37%486.56M-0.88%686.1M-77.72%443.54M-8.49%546.93M-30.29%561.67M
-Other payable ------------13.87%4.07B----19.89%3.79B----11.33%3.57B-----5.59%3.16B
Non current liabilities due within one year 76.85%28.44B19.65%28.94B-11.11%20.24B-9.75%19.86B-8.30%16.08B55.44%24.19B76.49%22.77B59.24%22.01B-4.20%17.54B-26.28%15.56B
Other current liabilities 669.66%2.5B-44.21%2.96B-43.15%3.29B97.20%4.43B-94.74%324.79M-18.66%5.3B-10.66%5.79B-45.96%2.25B190.48%6.17B138.56%6.52B
Total current liabilities 4.43%88.65B-10.93%91.23B-23.63%77.57B-8.20%86.41B-10.54%84.89B6.57%102.43B30.60%101.56B23.57%94.13B28.16%94.88B21.63%96.12B
Current liabilities
Long term loan 0.48%114.96B5.74%114.96B14.04%116.87B14.82%115.49B11.37%114.41B5.76%108.72B8.42%102.49B7.58%100.59B9.06%102.74B11.56%102.8B
Bonds payable -95.53%290M-95.53%290M-49.24%3.29B-30.81%4.49B4.72%6.49B-29.42%6.48B-29.52%6.47B-18.81%6.48B3.50%6.19B53.58%9.19B
Long term account payable -------------17.33%6.09B-----10.70%7.1B----0.59%7.37B----9.45%7.96B
Long term salaries pay -21.35%6.22M-22.05%6.56M-21.67%7M-21.79%7.47M-22.38%7.91M-22.45%8.41M-22.21%8.94M-21.54%9.55M-20.86%10.19M-20.03%10.85M
Specific account payable -------------69.93%2.9M------------3,033.77%9.65M----0.00%308K
Estimate liabilities -49.69%4.54M-32.80%7.4M-67.67%7.4M-65.88%7.88M-60.96%9.02M-52.71%11.02M-2.20%22.89M-1.35%23.09M-1.35%23.09M-0.49%23.29M
Deferred tax liabilities 4.45%772.64M4.49%775.14M6.60%749.41M11.34%784.69M13.08%739.7M13.01%741.84M11.73%703.04M12.47%704.78M10.04%654.16M9.98%656.46M
Long term deferred income -8.65%1.66B-5.99%1.72B-11.26%1.7B-7.35%1.75B-4.93%1.82B-7.12%1.83B-2.95%1.92B-7.12%1.89B-9.88%1.92B-9.25%1.97B
Lease liabilities -12.83%1.27B0.78%1.51B-13.19%1.54B-2.92%1.55B-17.89%1.46B10.19%1.5B31.23%1.78B-14.23%1.59B-4.14%1.78B-20.69%1.36B
Total non current liabilities -5.73%124B-1.66%124.3B7.83%129.95B9.69%130.17B8.95%131.54B1.97%126.4B4.99%120.51B4.68%118.68B7.37%120.73B12.77%123.96B
Total liabilities -1.75%212.65B-5.81%215.53B-6.56%207.51B1.78%216.59B0.38%216.42B3.98%228.83B15.33%222.07B12.27%212.81B15.63%215.61B16.48%220.08B
Shareholders equity
Paid-in capital 0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B0.00%18.51B
Other equity instruments 7.57%49.7B32.62%46.21B65.39%49.36B23.60%44.64B39.16%46.21B6.09%34.84B-9.30%29.84B14.40%36.12B4.82%33.2B4.88%32.84B
-Equity of Perpetual debt 7.57%49.7B32.62%46.21B65.39%49.36B23.60%44.64B39.16%46.21B6.09%34.84B-9.30%29.84B14.40%36.12B4.82%33.2B4.88%32.84B
Capital reserve funds -0.30%6.14B0.41%6.14B-1.79%6.16B-1.79%6.16B-1.94%6.16B-4.23%6.11B-0.08%6.27B-0.08%6.27B0.12%6.28B1.79%6.38B
Surplus reserve funds 1.12%16.22B1.12%16.22B1.56%16.04B1.56%16.04B-3.97%16.04B-3.97%16.04B-5.45%15.8B-5.45%15.8B0.00%16.71B0.00%16.71B
Retained profit 4.30%-12.59B-4.58%-13.53B-2.46%-11.45B-24.41%-12.73B-4.61%-13.16B-9.51%-12.94B-378.56%-11.18B-2,782.83%-10.24B-1,575.76%-12.58B-3,016.29%-11.81B
Other composite income -121.36%-592.7M-28.91%-592.82M-67.19%-550.46M45.33%-164.55M36.10%-267.76M10.00%-459.88M36.72%-329.25M44.61%-300.97M24.85%-419.03M4.50%-510.96M
Specific reserves 15.07%794.18M27.93%638.06M84.06%825.89M88.48%777.06M128.10%690.2M72.03%498.75M38.85%448.71M30.26%412.27M-16.00%302.59M-18.22%289.92M
Shareholders equity without minority interests 5.40%78.18B17.55%73.59B32.90%78.89B10.01%73.23B19.64%74.17B0.33%62.61B-17.40%59.36B-8.16%66.57B-16.01%62B-14.54%62.41B
Minority interests 13.70%15.37B8.59%14.87B8.86%14.61B0.05%13.84B-3.84%13.52B-2.40%13.7B-20.49%13.42B-26.10%13.83B-24.35%14.06B-23.61%14.03B
Total shareholder equity 6.68%93.55B15.94%88.47B28.47%93.5B8.29%87.07B15.30%87.7B-0.18%76.3B-17.98%72.78B-11.84%80.4B-17.69%76.06B-16.36%76.44B
Total liabilityies and equity 0.68%306.2B-0.37%304B2.09%301.01B3.56%303.66B4.27%304.12B2.91%305.13B4.82%294.85B4.44%293.21B4.59%291.67B5.77%296.52B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg