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000617 CNPC Capital

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  • 6.05
  • +0.17+2.89%
Not Open Apr 26 15:00 CST
76.48BMarket Cap15.51P/E (TTM)

CNPC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
0.49%37.59B
15.09%39.06B
-1.82%36.59B
5.46%37.13B
-2.37%37.41B
-13.29%33.94B
-7.92%37.27B
-8.96%35.21B
-12.66%38.32B
0.94%39.14B
Transactional financial assets
10.64%64.66B
-27.93%42.16B
-7.17%59.36B
11.40%64.3B
1.28%58.44B
91.24%58.5B
31.40%63.95B
17.97%57.72B
26.69%57.7B
-32.69%30.59B
Notes receivable and accounts receivable
-26.53%23.98M
-31.16%37.28M
52.04%62.69M
32.35%61.03M
92.37%32.64M
10.37%54.15M
-30.42%41.23M
-25.52%46.11M
-15.16%16.97M
-3.29%49.06M
-Notes receivable
----
----
----
----
-46.50%107K
-60.20%107K
----
----
86.57%200K
--268.82K
-Accounts receivable
-26.29%23.98M
-31.02%37.28M
52.04%62.69M
32.35%61.03M
94.03%32.54M
10.76%54.04M
-30.42%41.23M
-25.52%46.11M
-15.71%16.77M
-3.82%48.79M
Other receivables (including interest and dividends)
-13.40%622.25M
-47.67%730.88M
-58.11%686.27M
-54.51%670.23M
-45.77%718.49M
-23.29%1.4B
0.92%1.64B
-6.44%1.47B
-20.93%1.32B
2.70%1.82B
-Dividend receivable
----
----
----
770.58%47.65M
--47.65M
--47.65M
377.32%47.65M
--5.47M
----
----
-Accrued interest receivable
-45.98%44.68M
56.69%50.16M
63.59%52.18M
2.18%30.26M
198.99%82.72M
92.32%32.02M
93.09%31.9M
102.93%29.61M
69.79%27.66M
14.75%16.65M
-Other receivable
-1.80%577.57M
----
-59.32%634.08M
-58.82%592.32M
-54.67%588.13M
--1.32B
-2.39%1.56B
--1.44B
-21.82%1.3B
----
Advance payment
78.08%221.19M
16.99%194.12M
-10.52%177.41M
-11.57%202.89M
-44.89%124.21M
11.63%165.93M
58.90%198.27M
97.26%229.43M
110.91%225.38M
-30.26%148.64M
Non-current assets due within one year
29.62%202.81B
31.56%208.88B
4.26%201.15B
-12.98%188.96B
-26.84%156.46B
-31.47%158.77B
1.99%192.94B
31.12%217.16B
24.61%213.87B
43.25%231.7B
Other current assets
61.15%92.19B
193.23%95.96B
112.49%61.84B
92.53%47.8B
49.44%57.21B
-4.93%32.73B
-17.91%29.1B
-36.20%24.83B
-40.47%38.28B
56.99%34.42B
Total current assets
9.17%696.99B
17.55%722.9B
11.01%690.46B
4.93%644.67B
-1.16%638.46B
5.66%614.99B
17.32%621.98B
17.35%614.39B
19.27%645.92B
18.19%582.04B
Non Current assets
Debt investment
16.34%65.96B
57.12%64.86B
53.70%63.27B
49.00%61.59B
49.99%56.69B
7.70%41.28B
9.30%41.17B
9.47%41.34B
-3.42%37.8B
-13.38%38.33B
Other debt investment
37.79%35.19B
62.20%34.41B
53.55%31.29B
44.39%30.56B
23.73%25.54B
-12.88%21.22B
-31.61%20.38B
-39.18%21.16B
-50.40%20.64B
-48.36%24.35B
Other equity investment
40.80%15.02B
22.09%13.95B
27.75%14.63B
807.98%14.09B
588.04%10.67B
630.90%11.43B
636.48%11.45B
5.69%1.55B
5.74%1.55B
14.11%1.56B
Other non-current financial assets
-17.45%25.51B
-38.12%24.82B
-39.25%21.57B
-19.10%28.79B
-8.09%30.9B
-1.89%40.11B
-22.94%35.5B
-30.26%35.59B
-37.14%33.62B
-23.54%40.89B
Investment real estate
-13.28%111.91M
-0.68%125.59M
-1.52%126.69M
-1.66%127.79M
-1.68%129.05M
-5.31%126.45M
-4.61%128.64M
-4.58%129.95M
-4.56%131.26M
-65.80%133.55M
Long-term equity investment
9.39%15.99B
16.50%15.69B
13.04%15.47B
12.91%15.1B
5.58%14.61B
0.41%13.47B
12.52%13.69B
12.23%13.37B
15.50%13.84B
13.83%13.42B
Long term receivable account
15.12%46.53B
14.43%42.86B
11.49%41.85B
14.26%41.41B
11.90%40.42B
3.69%37.46B
1.11%37.54B
7.46%36.25B
-2.50%36.12B
1.61%36.12B
Fixed assets
-3.24%9.02B
----
-3.11%9.17B
----
-2.90%9.32B
----
-4.82%9.46B
----
-6.01%9.6B
----
Fixed assets liquidation
----
----
118.06%40.08K
----
-64.80%6.47K
----
-77.64%18.38K
----
-66.60%18.38K
----
Constru in process
-17.33%47.01M
----
-50.38%40.82M
----
-26.89%56.86M
----
-17.23%82.25M
----
-34.92%77.78M
----
Intangible assets
-2.26%594.89M
-3.69%575.59M
-5.89%572.72M
-3.36%589.96M
-2.80%608.67M
7.22%597.62M
10.37%608.54M
9.96%610.46M
10.87%626.21M
15.63%557.4M
Goodwill
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
Long deferred expense
-15.95%65.54M
66.05%64.8M
59.52%67.13M
53.39%72.01M
50.11%77.98M
-24.22%39.02M
1.23%42.08M
2.69%46.95M
-6.00%51.94M
7.62%51.49M
Deferred tax assets
11.20%4.54B
3.95%3.76B
2.00%3.75B
10.11%3.96B
12.19%4.08B
13.50%3.62B
14.30%3.68B
7.78%3.59B
6.54%3.64B
-10.40%3.19B
Usufruct assets
-12.40%310.52M
17.31%327.03M
20.42%339.85M
15.36%362.23M
14.53%354.47M
-5.76%278.79M
9.55%282.23M
14.19%313.99M
-0.71%309.51M
--295.82M
Other non current assets
1.23%420.5M
1.48%419.46M
1.38%417.33M
-5.03%418.1M
-2.98%415.39M
-2.64%413.32M
-2.94%411.67M
6.88%440.25M
4.72%428.14M
3.34%424.52M
Total non current assets
-2.21%376.81B
-3.02%363.83B
-5.29%351.1B
-0.44%360.58B
11.82%385.33B
4.76%375.17B
-8.86%370.71B
-12.92%362.19B
-13.58%344.61B
-16.37%358.13B
Total assets
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
3.95%976.57B
5.34%990.53B
2.11%940.17B
Liabilities
Current liabilities
Short term loan
11.73%39.69B
-14.48%29.01B
-4.63%35.14B
13.06%30.22B
22.06%35.53B
65.11%33.92B
76.19%36.84B
27.01%26.72B
14.48%29.1B
-19.03%20.54B
Transactional financial liabilities
12.43%1.87B
--1.97B
--1.97B
--1.67B
--1.66B
----
----
----
----
----
Notes payable and accounts payable
26.52%40.16M
961.33%474.73M
1,719.69%711.31M
620.80%282.87M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
-42.13%39.24M
-42.00%37.61M
16.35%60.01M
-Notes payable
----
--420.98M
--661.34M
--240.54M
----
----
----
----
----
----
-Accounts payable
26.52%40.16M
20.17%53.75M
27.85%49.98M
7.87%42.33M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
-42.13%39.24M
-42.00%37.61M
17.30%60.01M
Contract liabilities
-15.50%4.77M
-28.42%4.26M
-15.77%4.2M
--4.81M
--5.64M
--5.96M
--4.99M
----
----
----
Advance receipts
-13.73%829.19M
-12.32%1.03B
21.44%1.41B
-23.48%964.27M
-21.74%961.16M
-21.66%1.17B
-2.70%1.16B
-1.95%1.26B
-10.80%1.23B
2.01%1.5B
Salaries payable
7.01%148.61M
4.26%153.45M
8.92%154.57M
13.38%147.5M
13.72%138.87M
13.99%147.19M
26.52%141.91M
19.97%130.09M
13.91%122.12M
-3.45%129.12M
Taxs payable
111.77%1.85B
-9.62%903.6M
-2.51%878.72M
5.21%935.28M
-7.79%871.84M
39.22%999.73M
19.79%901.3M
19.00%888.98M
-1.53%945.44M
-6.23%718.09M
Other payable (including interest and dividends)
-13.22%4.14B
-45.22%2.56B
-39.59%3.81B
-49.63%2.21B
13.70%4.77B
-6.12%4.67B
-35.01%6.3B
-36.85%4.38B
-48.75%4.2B
-24.63%4.97B
-Dividend payable
-2.12%31.54K
483,917.56%155.6M
-11.36%1.48B
0.91%32.23K
0.91%32.23K
1.85%32.15K
-29.41%1.67B
5.70%31.94K
5.70%31.94K
-2.52%31.57K
-Other payable
-13.22%4.14B
----
-49.76%2.33B
----
13.70%4.77B
----
-36.82%4.63B
----
-48.75%4.2B
----
Non current liabilities due within one year
-88.13%967.76M
-95.12%298.22M
-97.09%292.29M
-9.71%7.41B
-2.41%8.15B
87.95%6.11B
196.05%10.05B
75.19%8.2B
52.06%8.36B
-33.91%3.25B
Other current liabilities
-14.50%35.62B
-11.64%48.56B
-19.43%37.4B
19.89%40.3B
-8.08%41.67B
20.35%54.96B
-2.30%46.42B
-38.17%33.61B
6.38%45.33B
-4.05%45.67B
Total current liabilities
3.91%866.02B
10.54%879.72B
4.27%837.41B
3.04%805.9B
4.47%833.44B
7.21%795.83B
8.09%803.13B
5.53%782.11B
6.97%797.78B
2.12%742.33B
Current liabilities
Long term loan
197.90%9.32B
307.64%9.98B
397.43%9.24B
216.75%7.26B
29.14%3.13B
-30.42%2.45B
-49.19%1.86B
-36.91%2.29B
-20.72%2.42B
-12.68%3.52B
Bonds payable
30.91%4.49B
-17.40%4.54B
-13.99%4.56B
-64.64%4.39B
-72.51%3.43B
-67.41%5.5B
-68.48%5.31B
-38.82%12.41B
-38.20%12.49B
-18.56%16.87B
Estimate liabilities
53.77%1.02B
29.02%537.12M
23.39%528.84M
45.43%601.57M
29.09%660.46M
-24.47%416.29M
52.23%428.58M
31.15%413.66M
-53.33%511.61M
-46.66%551.14M
Deferred tax liabilities
140.89%779.7M
13.62%352M
4.46%361.96M
17.65%360.52M
-4.66%323.68M
-17.49%309.8M
-7.89%346.52M
-7.25%306.43M
7.81%339.5M
127.13%375.48M
Long term deferred income
----
----
----
----
----
----
----
491.15%4.51M
400.54%4.63M
215.56%2.93M
Lease liabilities
26.71%215.27M
2.32%254.13M
19.93%257.45M
-4.44%247.2M
31.24%169.9M
0.85%248.37M
189.36%214.66M
-0.55%258.69M
0.90%129.46M
--246.27M
Other non current liabilities
26.38%1.91B
-56.42%1.5B
-55.76%1.56B
-51.28%1.28B
-44.59%1.51B
52.59%3.44B
55.46%3.52B
-13.02%2.63B
-12.36%2.73B
-25.99%2.25B
Total non current liabilities
57.20%23.05B
25.79%22.72B
26.97%22.28B
-18.01%19.84B
-39.59%14.66B
-38.77%18.06B
-39.88%17.55B
-27.55%24.2B
-25.03%24.27B
-11.33%29.49B
Total liabilities
4.83%889.07B
10.88%902.43B
4.75%859.7B
2.41%825.75B
3.17%848.1B
5.45%813.89B
6.28%820.68B
4.11%806.31B
5.64%822.05B
1.53%771.83B
Shareholders equity
Paid-in capital
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
Capital reserve funds
0.06%35.07B
0.04%35.06B
0.04%35.06B
0.00%35.05B
0.00%35.05B
-0.00%35.05B
-0.00%35.05B
-0.00%35.05B
-0.00%35.05B
0.08%35.05B
Surplus reserve funds
4.86%7.32B
4.73%6.98B
4.73%6.98B
4.73%6.98B
4.73%6.98B
5.88%6.67B
5.88%6.67B
5.88%6.67B
5.88%6.67B
13.80%6.3B
Retained profit
8.97%36.19B
9.99%36.94B
10.73%35.58B
10.61%35.4B
9.67%33.21B
10.08%33.58B
10.70%32.13B
8.80%32B
9.32%30.28B
13.49%30.51B
Other composite income
160.81%1.74B
104.52%1.51B
99.50%1.49B
153.23%813.88M
-43.77%667.86M
-26.91%737.16M
20.62%747.02M
-45.62%321.41M
24.16%1.19B
6.74%1.01B
Ordinary risk reserve funds
1.83%7.17B
0.93%7.1B
0.93%7.1B
0.07%7.04B
0.07%7.04B
3.53%7.03B
3.53%7.03B
3.90%7.03B
3.90%7.03B
1.90%6.79B
Shareholders equity without minority interests
4.75%100.13B
4.72%100.23B
4.87%98.85B
4.49%97.92B
2.94%95.59B
3.70%95.71B
4.25%94.27B
3.25%93.72B
3.85%92.86B
5.25%92.3B
Minority interests
5.62%84.6B
4.36%84.07B
6.76%83.01B
6.57%81.58B
5.92%80.1B
5.93%80.56B
4.68%77.75B
3.14%76.55B
3.94%75.62B
4.47%76.04B
Total shareholder equity
5.15%184.73B
4.56%184.3B
5.72%181.86B
5.43%179.5B
4.28%175.69B
4.71%176.27B
4.44%172.02B
3.20%170.26B
3.89%168.48B
4.90%168.34B
Total liabilityies and equity
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
3.95%976.57B
5.34%990.53B
2.11%940.17B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 0.49%37.59B15.09%39.06B-1.82%36.59B5.46%37.13B-2.37%37.41B-13.29%33.94B-7.92%37.27B-8.96%35.21B-12.66%38.32B0.94%39.14B
Transactional financial assets 10.64%64.66B-27.93%42.16B-7.17%59.36B11.40%64.3B1.28%58.44B91.24%58.5B31.40%63.95B17.97%57.72B26.69%57.7B-32.69%30.59B
Notes receivable and accounts receivable -26.53%23.98M-31.16%37.28M52.04%62.69M32.35%61.03M92.37%32.64M10.37%54.15M-30.42%41.23M-25.52%46.11M-15.16%16.97M-3.29%49.06M
-Notes receivable -----------------46.50%107K-60.20%107K--------86.57%200K--268.82K
-Accounts receivable -26.29%23.98M-31.02%37.28M52.04%62.69M32.35%61.03M94.03%32.54M10.76%54.04M-30.42%41.23M-25.52%46.11M-15.71%16.77M-3.82%48.79M
Other receivables (including interest and dividends) -13.40%622.25M-47.67%730.88M-58.11%686.27M-54.51%670.23M-45.77%718.49M-23.29%1.4B0.92%1.64B-6.44%1.47B-20.93%1.32B2.70%1.82B
-Dividend receivable ------------770.58%47.65M--47.65M--47.65M377.32%47.65M--5.47M--------
-Accrued interest receivable -45.98%44.68M56.69%50.16M63.59%52.18M2.18%30.26M198.99%82.72M92.32%32.02M93.09%31.9M102.93%29.61M69.79%27.66M14.75%16.65M
-Other receivable -1.80%577.57M-----59.32%634.08M-58.82%592.32M-54.67%588.13M--1.32B-2.39%1.56B--1.44B-21.82%1.3B----
Advance payment 78.08%221.19M16.99%194.12M-10.52%177.41M-11.57%202.89M-44.89%124.21M11.63%165.93M58.90%198.27M97.26%229.43M110.91%225.38M-30.26%148.64M
Non-current assets due within one year 29.62%202.81B31.56%208.88B4.26%201.15B-12.98%188.96B-26.84%156.46B-31.47%158.77B1.99%192.94B31.12%217.16B24.61%213.87B43.25%231.7B
Other current assets 61.15%92.19B193.23%95.96B112.49%61.84B92.53%47.8B49.44%57.21B-4.93%32.73B-17.91%29.1B-36.20%24.83B-40.47%38.28B56.99%34.42B
Total current assets 9.17%696.99B17.55%722.9B11.01%690.46B4.93%644.67B-1.16%638.46B5.66%614.99B17.32%621.98B17.35%614.39B19.27%645.92B18.19%582.04B
Non Current assets
Debt investment 16.34%65.96B57.12%64.86B53.70%63.27B49.00%61.59B49.99%56.69B7.70%41.28B9.30%41.17B9.47%41.34B-3.42%37.8B-13.38%38.33B
Other debt investment 37.79%35.19B62.20%34.41B53.55%31.29B44.39%30.56B23.73%25.54B-12.88%21.22B-31.61%20.38B-39.18%21.16B-50.40%20.64B-48.36%24.35B
Other equity investment 40.80%15.02B22.09%13.95B27.75%14.63B807.98%14.09B588.04%10.67B630.90%11.43B636.48%11.45B5.69%1.55B5.74%1.55B14.11%1.56B
Other non-current financial assets -17.45%25.51B-38.12%24.82B-39.25%21.57B-19.10%28.79B-8.09%30.9B-1.89%40.11B-22.94%35.5B-30.26%35.59B-37.14%33.62B-23.54%40.89B
Investment real estate -13.28%111.91M-0.68%125.59M-1.52%126.69M-1.66%127.79M-1.68%129.05M-5.31%126.45M-4.61%128.64M-4.58%129.95M-4.56%131.26M-65.80%133.55M
Long-term equity investment 9.39%15.99B16.50%15.69B13.04%15.47B12.91%15.1B5.58%14.61B0.41%13.47B12.52%13.69B12.23%13.37B15.50%13.84B13.83%13.42B
Long term receivable account 15.12%46.53B14.43%42.86B11.49%41.85B14.26%41.41B11.90%40.42B3.69%37.46B1.11%37.54B7.46%36.25B-2.50%36.12B1.61%36.12B
Fixed assets -3.24%9.02B-----3.11%9.17B-----2.90%9.32B-----4.82%9.46B-----6.01%9.6B----
Fixed assets liquidation --------118.06%40.08K-----64.80%6.47K-----77.64%18.38K-----66.60%18.38K----
Constru in process -17.33%47.01M-----50.38%40.82M-----26.89%56.86M-----17.23%82.25M-----34.92%77.78M----
Intangible assets -2.26%594.89M-3.69%575.59M-5.89%572.72M-3.36%589.96M-2.80%608.67M7.22%597.62M10.37%608.54M9.96%610.46M10.87%626.21M15.63%557.4M
Goodwill 0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M0.00%27.31M
Long deferred expense -15.95%65.54M66.05%64.8M59.52%67.13M53.39%72.01M50.11%77.98M-24.22%39.02M1.23%42.08M2.69%46.95M-6.00%51.94M7.62%51.49M
Deferred tax assets 11.20%4.54B3.95%3.76B2.00%3.75B10.11%3.96B12.19%4.08B13.50%3.62B14.30%3.68B7.78%3.59B6.54%3.64B-10.40%3.19B
Usufruct assets -12.40%310.52M17.31%327.03M20.42%339.85M15.36%362.23M14.53%354.47M-5.76%278.79M9.55%282.23M14.19%313.99M-0.71%309.51M--295.82M
Other non current assets 1.23%420.5M1.48%419.46M1.38%417.33M-5.03%418.1M-2.98%415.39M-2.64%413.32M-2.94%411.67M6.88%440.25M4.72%428.14M3.34%424.52M
Total non current assets -2.21%376.81B-3.02%363.83B-5.29%351.1B-0.44%360.58B11.82%385.33B4.76%375.17B-8.86%370.71B-12.92%362.19B-13.58%344.61B-16.37%358.13B
Total assets 4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B3.95%976.57B5.34%990.53B2.11%940.17B
Liabilities
Current liabilities
Short term loan 11.73%39.69B-14.48%29.01B-4.63%35.14B13.06%30.22B22.06%35.53B65.11%33.92B76.19%36.84B27.01%26.72B14.48%29.1B-19.03%20.54B
Transactional financial liabilities 12.43%1.87B--1.97B--1.97B--1.67B--1.66B--------------------
Notes payable and accounts payable 26.52%40.16M961.33%474.73M1,719.69%711.31M620.80%282.87M-15.59%31.74M-25.47%44.73M-33.41%39.09M-42.13%39.24M-42.00%37.61M16.35%60.01M
-Notes payable ------420.98M--661.34M--240.54M------------------------
-Accounts payable 26.52%40.16M20.17%53.75M27.85%49.98M7.87%42.33M-15.59%31.74M-25.47%44.73M-33.41%39.09M-42.13%39.24M-42.00%37.61M17.30%60.01M
Contract liabilities -15.50%4.77M-28.42%4.26M-15.77%4.2M--4.81M--5.64M--5.96M--4.99M------------
Advance receipts -13.73%829.19M-12.32%1.03B21.44%1.41B-23.48%964.27M-21.74%961.16M-21.66%1.17B-2.70%1.16B-1.95%1.26B-10.80%1.23B2.01%1.5B
Salaries payable 7.01%148.61M4.26%153.45M8.92%154.57M13.38%147.5M13.72%138.87M13.99%147.19M26.52%141.91M19.97%130.09M13.91%122.12M-3.45%129.12M
Taxs payable 111.77%1.85B-9.62%903.6M-2.51%878.72M5.21%935.28M-7.79%871.84M39.22%999.73M19.79%901.3M19.00%888.98M-1.53%945.44M-6.23%718.09M
Other payable (including interest and dividends) -13.22%4.14B-45.22%2.56B-39.59%3.81B-49.63%2.21B13.70%4.77B-6.12%4.67B-35.01%6.3B-36.85%4.38B-48.75%4.2B-24.63%4.97B
-Dividend payable -2.12%31.54K483,917.56%155.6M-11.36%1.48B0.91%32.23K0.91%32.23K1.85%32.15K-29.41%1.67B5.70%31.94K5.70%31.94K-2.52%31.57K
-Other payable -13.22%4.14B-----49.76%2.33B----13.70%4.77B-----36.82%4.63B-----48.75%4.2B----
Non current liabilities due within one year -88.13%967.76M-95.12%298.22M-97.09%292.29M-9.71%7.41B-2.41%8.15B87.95%6.11B196.05%10.05B75.19%8.2B52.06%8.36B-33.91%3.25B
Other current liabilities -14.50%35.62B-11.64%48.56B-19.43%37.4B19.89%40.3B-8.08%41.67B20.35%54.96B-2.30%46.42B-38.17%33.61B6.38%45.33B-4.05%45.67B
Total current liabilities 3.91%866.02B10.54%879.72B4.27%837.41B3.04%805.9B4.47%833.44B7.21%795.83B8.09%803.13B5.53%782.11B6.97%797.78B2.12%742.33B
Current liabilities
Long term loan 197.90%9.32B307.64%9.98B397.43%9.24B216.75%7.26B29.14%3.13B-30.42%2.45B-49.19%1.86B-36.91%2.29B-20.72%2.42B-12.68%3.52B
Bonds payable 30.91%4.49B-17.40%4.54B-13.99%4.56B-64.64%4.39B-72.51%3.43B-67.41%5.5B-68.48%5.31B-38.82%12.41B-38.20%12.49B-18.56%16.87B
Estimate liabilities 53.77%1.02B29.02%537.12M23.39%528.84M45.43%601.57M29.09%660.46M-24.47%416.29M52.23%428.58M31.15%413.66M-53.33%511.61M-46.66%551.14M
Deferred tax liabilities 140.89%779.7M13.62%352M4.46%361.96M17.65%360.52M-4.66%323.68M-17.49%309.8M-7.89%346.52M-7.25%306.43M7.81%339.5M127.13%375.48M
Long term deferred income ----------------------------491.15%4.51M400.54%4.63M215.56%2.93M
Lease liabilities 26.71%215.27M2.32%254.13M19.93%257.45M-4.44%247.2M31.24%169.9M0.85%248.37M189.36%214.66M-0.55%258.69M0.90%129.46M--246.27M
Other non current liabilities 26.38%1.91B-56.42%1.5B-55.76%1.56B-51.28%1.28B-44.59%1.51B52.59%3.44B55.46%3.52B-13.02%2.63B-12.36%2.73B-25.99%2.25B
Total non current liabilities 57.20%23.05B25.79%22.72B26.97%22.28B-18.01%19.84B-39.59%14.66B-38.77%18.06B-39.88%17.55B-27.55%24.2B-25.03%24.27B-11.33%29.49B
Total liabilities 4.83%889.07B10.88%902.43B4.75%859.7B2.41%825.75B3.17%848.1B5.45%813.89B6.28%820.68B4.11%806.31B5.64%822.05B1.53%771.83B
Shareholders equity
Paid-in capital 0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B0.00%12.64B
Capital reserve funds 0.06%35.07B0.04%35.06B0.04%35.06B0.00%35.05B0.00%35.05B-0.00%35.05B-0.00%35.05B-0.00%35.05B-0.00%35.05B0.08%35.05B
Surplus reserve funds 4.86%7.32B4.73%6.98B4.73%6.98B4.73%6.98B4.73%6.98B5.88%6.67B5.88%6.67B5.88%6.67B5.88%6.67B13.80%6.3B
Retained profit 8.97%36.19B9.99%36.94B10.73%35.58B10.61%35.4B9.67%33.21B10.08%33.58B10.70%32.13B8.80%32B9.32%30.28B13.49%30.51B
Other composite income 160.81%1.74B104.52%1.51B99.50%1.49B153.23%813.88M-43.77%667.86M-26.91%737.16M20.62%747.02M-45.62%321.41M24.16%1.19B6.74%1.01B
Ordinary risk reserve funds 1.83%7.17B0.93%7.1B0.93%7.1B0.07%7.04B0.07%7.04B3.53%7.03B3.53%7.03B3.90%7.03B3.90%7.03B1.90%6.79B
Shareholders equity without minority interests 4.75%100.13B4.72%100.23B4.87%98.85B4.49%97.92B2.94%95.59B3.70%95.71B4.25%94.27B3.25%93.72B3.85%92.86B5.25%92.3B
Minority interests 5.62%84.6B4.36%84.07B6.76%83.01B6.57%81.58B5.92%80.1B5.93%80.56B4.68%77.75B3.14%76.55B3.94%75.62B4.47%76.04B
Total shareholder equity 5.15%184.73B4.56%184.3B5.72%181.86B5.43%179.5B4.28%175.69B4.71%176.27B4.44%172.02B3.20%170.26B3.89%168.48B4.90%168.34B
Total liabilityies and equity 4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B3.95%976.57B5.34%990.53B2.11%940.17B
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)------Lixin 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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