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CNPC Capital (000617)

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  • 9.38
  • -0.10-1.05%
Market Closed May 7 15:00 CST
118.58BMarket Cap25.84P/E (TTM)

CNPC Capital (000617) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
6.85%36.77B
-6.25%35.33B
-6.57%35.16B
-5.52%32.81B
1.21%34.42B
0.27%37.69B
-3.67%37.63B
-5.09%34.73B
-8.42%34B
0.49%37.59B
Transactional financial assets
17.62%65.91B
12.85%65.16B
50.09%66.62B
0.76%63.47B
-9.83%56.03B
-10.70%57.74B
5.29%44.39B
6.11%62.99B
-3.36%62.14B
10.64%64.66B
Notes receivable and accounts receivable
-17.22%105.63M
108.80%54.93M
62.29%75.42M
117.02%85.58M
53.74%127.61M
9.70%26.31M
24.66%46.47M
-37.09%39.44M
36.02%83.01M
-26.53%23.98M
-Accounts receivable
-17.22%105.63M
108.80%54.93M
62.29%75.42M
117.02%85.58M
53.74%127.61M
9.70%26.31M
24.66%46.47M
-37.09%39.44M
36.02%83.01M
-26.29%23.98M
Other receivables (including interest and dividends)
23.24%892.75M
-45.73%759.52M
3.15%1.41B
116.73%1.29B
-5.28%724.39M
124.93%1.4B
86.82%1.37B
-13.21%595.61M
14.11%764.78M
-13.40%622.25M
-Dividend receivable
----
----
----
----
--44.4M
----
----
----
----
----
-Accrued interest receivable
-1.65%109.71M
29.50%123.88M
60.29%116.95M
73.92%111.2M
139.70%111.54M
114.09%95.66M
45.44%72.96M
22.53%63.94M
53.79%46.53M
-45.98%44.68M
-Other receivable
----
-51.25%635.63M
----
121.88%1.18B
--568.44M
125.77%1.3B
----
-16.15%531.67M
----
-1.80%577.57M
Advance payment
-58.33%45.61M
79.23%206.5M
233.10%211.48M
50.82%162.94M
-52.36%109.45M
-47.91%115.21M
-67.29%63.49M
-39.11%108.03M
13.23%229.74M
78.08%221.19M
Assets held for sale
----
----
----
----
----
----
----
--4.39B
----
----
Non-current assets due within one year
0.04%191.81B
0.23%187.91B
9.29%194.6B
8.65%205.42B
7.94%191.74B
-7.56%187.48B
-14.75%178.07B
-6.01%189.06B
-5.99%177.64B
29.62%202.81B
Other current assets
107.07%71.78B
14.55%80.06B
-9.50%78.6B
-60.88%25.69B
-53.23%34.67B
-24.19%69.89B
-9.50%86.84B
6.19%65.67B
55.05%74.12B
61.15%92.19B
Total current assets
10.74%650.32B
0.47%669.03B
-6.28%659.6B
-6.73%650B
-7.65%587.23B
-4.46%665.9B
-2.64%703.78B
0.93%696.91B
-1.36%635.89B
9.17%696.99B
Non Current assets
Debt investment
-4.46%53.7B
-15.93%51.06B
-17.11%48.65B
-13.82%52.36B
-11.06%56.21B
-7.92%60.73B
-9.53%58.69B
-3.97%60.76B
2.61%63.2B
16.34%65.96B
Other debt investment
14.71%74.97B
33.00%67.54B
42.28%66.44B
55.39%60.38B
85.70%65.35B
44.29%50.78B
35.70%46.7B
24.19%38.86B
15.17%35.19B
37.79%35.19B
Other equity investment
-15.83%12.77B
-22.25%12.94B
-19.25%13.66B
-14.63%14.41B
-8.81%15.18B
10.81%16.65B
21.20%16.91B
15.35%16.87B
18.11%16.64B
40.80%15.02B
Other non-current financial assets
-1.81%25B
10.14%25.98B
27.75%29.33B
27.57%29.34B
13.67%25.46B
-7.54%23.58B
-7.52%22.96B
6.66%23B
-22.22%22.39B
-17.45%25.51B
Investment real estate
-3.40%286.1M
-3.35%288.79M
172.58%293.34M
173.27%296.77M
170.28%296.18M
167.02%298.82M
-14.31%107.62M
-14.28%108.6M
-14.25%109.58M
-13.28%111.91M
Long-term equity investment
21.67%18.68B
19.17%17.99B
19.59%18.17B
1.88%16.75B
-2.67%15.35B
-2.99%15.1B
-3.17%15.2B
6.23%16.44B
4.44%15.77B
6.50%15.56B
Long term receivable account
0.98%53.45B
6.66%52.16B
18.50%58.76B
3.12%51.6B
18.44%52.93B
5.10%48.9B
15.70%49.59B
19.57%50.04B
7.91%44.69B
15.12%46.53B
Fixed assets
----
5.07%8.55B
----
-9.04%8.04B
----
-9.82%8.14B
----
-3.58%8.84B
----
-3.24%9.02B
Fixed assets liquidation
----
-36.25%1.01M
----
--1.28M
----
--1.59M
----
----
----
----
Constru in process
----
-65.69%100.19M
----
54.91%101.35M
----
521.08%291.98M
----
60.30%65.43M
----
-17.33%47.01M
Intangible assets
12.88%556.1M
13.35%575.28M
-6.61%488.48M
-8.11%485.26M
-14.97%492.66M
-14.68%507.54M
-9.13%523.04M
-7.80%528.07M
-1.80%579.37M
-2.26%594.89M
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
-34.06%33.45M
-30.28%38.17M
-16.84%40.13M
-15.16%45.51M
-15.95%50.72M
-16.47%54.75M
-25.53%48.25M
-20.08%53.65M
-16.21%60.34M
-15.95%65.54M
Deferred tax assets
13.74%5.93B
16.42%5.99B
10.67%5.22B
7.01%5.19B
14.38%5.21B
13.30%5.14B
25.29%4.71B
29.23%4.85B
15.16%4.55B
11.20%4.54B
Usufruct assets
16.08%322.51M
34.96%323.16M
48.01%341.92M
-8.78%233.22M
-11.67%277.83M
-22.89%239.45M
-29.36%231.01M
-24.77%255.67M
-13.16%314.55M
-12.40%310.52M
Other non current assets
-0.94%129.78M
-0.85%129.8M
0.87%131.96M
-0.30%130.55M
-69.00%131M
-68.87%130.91M
-68.81%130.83M
-68.62%130.94M
1.07%422.59M
1.23%420.5M
Total non current assets
6.12%469.64B
10.16%460.74B
13.81%456.42B
13.19%438.95B
15.53%442.57B
11.13%418.27B
10.23%401.06B
10.46%387.81B
6.24%383.07B
-2.32%376.39B
Total assets
8.75%1.12T
4.21%1.13T
1.01%1.12T
0.39%1.09T
1.06%1.03T
1.01%1.08T
1.67%1.1T
4.14%1.08T
1.36%1.02T
4.84%1.07T
Liabilities
Current liabilities
Short term loan
0.53%51.56B
9.26%48.08B
28.85%52.05B
51.36%56.95B
53.67%51.28B
10.85%44B
39.28%40.4B
7.08%37.63B
10.45%33.37B
11.73%39.69B
Transactional financial liabilities
8.96%1.98B
8.96%1.98B
-9.35%1.73B
3.49%1.8B
-2.76%1.81B
-2.76%1.81B
-3.08%1.91B
-11.54%1.74B
11.69%1.87B
12.43%1.87B
Notes payable and accounts payable
163.22%462.24M
114.83%691.82M
589.89%225.21M
296.00%127.63M
377.19%175.61M
701.85%322.03M
-93.12%32.64M
-95.47%32.23M
-86.99%36.8M
26.52%40.16M
-Notes payable
-66.30%49.77M
61.34%125.06M
--76M
--70.18M
--147.69M
--77.51M
----
----
----
----
-Accounts payable
1,377.03%412.47M
131.79%566.76M
357.08%149.21M
78.26%57.45M
-24.12%27.93M
508.84%244.52M
-39.27%32.64M
-35.51%32.23M
-13.06%36.8M
26.52%40.16M
Contract liabilities
108.37%9.4M
120.94%9.09M
6.96%4.77M
-13.18%4.03M
-13.67%4.51M
-13.67%4.11M
4.66%4.46M
10.43%4.64M
8.71%5.23M
-15.50%4.77M
Advance receipts
29.11%984.95M
35.37%1.03B
13.18%829.82M
8.51%898.14M
-5.86%762.85M
-8.44%759.22M
-28.77%733.16M
-41.43%827.67M
-15.97%810.3M
-13.73%829.19M
Salaries payable
24.26%187.02M
7.51%352.16M
7.31%146.02M
71.45%231.81M
2.47%150.5M
120.42%327.56M
-11.33%136.07M
-12.53%135.2M
-0.42%146.88M
7.01%148.61M
Taxs payable
34.79%1.13B
-19.72%941.64M
-36.20%675.44M
-39.96%677.43M
-32.89%840.83M
-36.47%1.17B
17.15%1.06B
28.39%1.13B
33.96%1.25B
111.77%1.85B
Other payable (including interest and dividends)
10.02%2.44B
-58.32%2.55B
8.39%2.75B
-5.31%3.84B
-16.70%2.22B
47.87%6.12B
-0.71%2.54B
6.59%4.06B
20.69%2.66B
-13.22%4.14B
-Dividend payable
1.27%32.44K
-8.29%695.7M
1,050.43%365.5K
-51.26%720.96M
1.56%32.04K
2,404,583.04%758.56M
-99.98%31.77K
0.00%1.48B
-2.12%31.54K
-2.12%31.54K
-Other payable
----
-65.39%1.86B
----
21.06%3.12B
----
29.56%5.36B
----
10.78%2.58B
----
-13.22%4.14B
Hold and for sell liabilities
----
----
----
----
----
----
----
--3.41B
----
----
Non current liabilities due within one year
-2.04%3.17B
2,397.96%4.16B
7,034.56%4.17B
333.93%4.19B
231.39%3.24B
-82.79%166.59M
-80.41%58.41M
230.60%966.32M
-86.81%977.17M
-88.13%967.76M
Other current liabilities
16.78%49.99B
49.64%47.1B
44.67%58.02B
48.61%59.3B
1.43%42.81B
-11.65%31.47B
-17.42%40.1B
6.71%39.9B
4.73%42.21B
-14.50%35.62B
Total current liabilities
10.51%903.85B
4.71%914.54B
0.37%897.88B
0.20%873.2B
1.76%817.86B
0.85%873.41B
1.69%894.58B
4.07%871.48B
-0.27%803.73B
3.91%866.02B
Current liabilities
Long term loan
2.90%6B
-41.10%5.38B
-38.64%5.73B
-42.12%5.54B
-40.30%5.83B
-1.97%9.13B
-6.38%9.34B
3.57%9.57B
34.58%9.77B
197.90%9.32B
Bonds payable
-6.86%9.35B
42.80%12.2B
44.78%12.24B
63.28%12.26B
33.99%10.04B
90.10%8.54B
86.10%8.45B
64.56%7.51B
70.76%7.49B
30.91%4.49B
Estimate liabilities
-11.58%754.29M
-11.33%803.71M
-31.78%811.25M
-13.69%888.12M
-14.78%853.04M
-10.76%906.37M
121.39%1.19B
94.58%1.03B
66.40%1B
53.77%1.02B
Deferred tax liabilities
-15.93%1.63B
-15.35%1.63B
147.44%2B
146.62%1.96B
150.14%1.94B
146.89%1.92B
129.58%808.15M
119.51%794.55M
115.10%775.49M
140.89%779.7M
Lease liabilities
4.93%146.11M
43.39%159.92M
13.00%173.47M
-24.53%134.84M
-34.42%139.24M
-48.19%111.53M
-39.59%153.52M
-30.60%178.68M
-14.11%212.32M
26.71%215.27M
Other non current liabilities
-30.38%536.85M
-30.43%565.42M
-4.04%995.46M
-26.42%707.36M
-57.98%771.08M
-57.42%812.77M
-30.78%1.04B
-38.32%961.36M
42.99%1.84B
26.38%1.91B
Exceptional items of non current liabilities
--3B
----
----
----
----
----
----
----
----
----
Total non current liabilities
-9.27%21.42B
-3.71%23.55B
3.57%25.31B
6.56%25.28B
-12.21%23.61B
6.12%24.46B
7.56%24.43B
6.47%23.73B
35.52%26.89B
57.20%23.05B
Total liabilities
9.96%925.27B
4.48%938.1B
0.45%923.18B
0.37%898.48B
1.31%841.47B
0.99%897.87B
1.84%919.01B
4.13%895.2B
0.59%830.62B
4.83%889.07B
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
-0.00%35.08B
-0.00%35.08B
0.00%35.08B
0.02%35.08B
0.02%35.08B
0.02%35.08B
0.05%35.08B
0.03%35.07B
0.06%35.07B
0.06%35.07B
Surplus reserve funds
5.32%8.02B
5.32%8.02B
3.98%7.61B
3.98%7.61B
3.98%7.61B
3.98%7.61B
4.86%7.32B
4.86%7.32B
4.86%7.32B
4.86%7.32B
Retained profit
6.14%44.5B
5.54%42.91B
13.27%43.69B
13.41%42.28B
10.57%41.92B
4.09%40.65B
4.43%38.57B
4.78%37.28B
7.11%37.92B
17.61%39.06B
Other composite income
27.92%-1.84B
-5.17%-2.09B
-383.63%-2.1B
-189.70%-2.29B
-268.28%-2.55B
-28.52%-1.99B
-50.94%739.66M
71.25%2.55B
86.35%1.52B
-331.91%-1.55B
Ordinary risk reserve funds
4.29%8.03B
4.35%8.04B
3.87%7.94B
4.09%7.96B
7.43%7.7B
7.43%7.7B
7.67%7.64B
7.66%7.64B
1.83%7.17B
1.83%7.17B
Shareholders equity without minority interests
3.93%106.43B
2.84%104.59B
2.81%104.87B
0.75%103.28B
0.76%102.41B
1.99%101.7B
1.77%102B
3.70%102.51B
3.79%101.63B
4.31%99.71B
Minority interests
2.73%88.27B
2.93%87.09B
4.94%87.97B
0.21%87.19B
-0.91%85.92B
0.01%84.61B
-0.29%83.83B
4.81%87.01B
6.29%86.71B
5.62%84.6B
Total shareholder equity
3.38%194.69B
2.88%191.68B
3.77%192.84B
0.50%190.46B
-0.01%188.33B
1.08%186.3B
0.83%185.83B
4.21%189.51B
4.93%188.35B
4.91%184.31B
Total liabilityies and equity
8.75%1.12T
4.21%1.13T
1.01%1.12T
0.39%1.09T
1.06%1.03T
1.01%1.08T
1.67%1.1T
4.14%1.08T
1.36%1.02T
4.84%1.07T
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 6.85%36.77B-6.25%35.33B-6.57%35.16B-5.52%32.81B1.21%34.42B0.27%37.69B-3.67%37.63B-5.09%34.73B-8.42%34B0.49%37.59B
Transactional financial assets 17.62%65.91B12.85%65.16B50.09%66.62B0.76%63.47B-9.83%56.03B-10.70%57.74B5.29%44.39B6.11%62.99B-3.36%62.14B10.64%64.66B
Notes receivable and accounts receivable -17.22%105.63M108.80%54.93M62.29%75.42M117.02%85.58M53.74%127.61M9.70%26.31M24.66%46.47M-37.09%39.44M36.02%83.01M-26.53%23.98M
-Accounts receivable -17.22%105.63M108.80%54.93M62.29%75.42M117.02%85.58M53.74%127.61M9.70%26.31M24.66%46.47M-37.09%39.44M36.02%83.01M-26.29%23.98M
Other receivables (including interest and dividends) 23.24%892.75M-45.73%759.52M3.15%1.41B116.73%1.29B-5.28%724.39M124.93%1.4B86.82%1.37B-13.21%595.61M14.11%764.78M-13.40%622.25M
-Dividend receivable ------------------44.4M--------------------
-Accrued interest receivable -1.65%109.71M29.50%123.88M60.29%116.95M73.92%111.2M139.70%111.54M114.09%95.66M45.44%72.96M22.53%63.94M53.79%46.53M-45.98%44.68M
-Other receivable -----51.25%635.63M----121.88%1.18B--568.44M125.77%1.3B-----16.15%531.67M-----1.80%577.57M
Advance payment -58.33%45.61M79.23%206.5M233.10%211.48M50.82%162.94M-52.36%109.45M-47.91%115.21M-67.29%63.49M-39.11%108.03M13.23%229.74M78.08%221.19M
Assets held for sale ------------------------------4.39B--------
Non-current assets due within one year 0.04%191.81B0.23%187.91B9.29%194.6B8.65%205.42B7.94%191.74B-7.56%187.48B-14.75%178.07B-6.01%189.06B-5.99%177.64B29.62%202.81B
Other current assets 107.07%71.78B14.55%80.06B-9.50%78.6B-60.88%25.69B-53.23%34.67B-24.19%69.89B-9.50%86.84B6.19%65.67B55.05%74.12B61.15%92.19B
Total current assets 10.74%650.32B0.47%669.03B-6.28%659.6B-6.73%650B-7.65%587.23B-4.46%665.9B-2.64%703.78B0.93%696.91B-1.36%635.89B9.17%696.99B
Non Current assets
Debt investment -4.46%53.7B-15.93%51.06B-17.11%48.65B-13.82%52.36B-11.06%56.21B-7.92%60.73B-9.53%58.69B-3.97%60.76B2.61%63.2B16.34%65.96B
Other debt investment 14.71%74.97B33.00%67.54B42.28%66.44B55.39%60.38B85.70%65.35B44.29%50.78B35.70%46.7B24.19%38.86B15.17%35.19B37.79%35.19B
Other equity investment -15.83%12.77B-22.25%12.94B-19.25%13.66B-14.63%14.41B-8.81%15.18B10.81%16.65B21.20%16.91B15.35%16.87B18.11%16.64B40.80%15.02B
Other non-current financial assets -1.81%25B10.14%25.98B27.75%29.33B27.57%29.34B13.67%25.46B-7.54%23.58B-7.52%22.96B6.66%23B-22.22%22.39B-17.45%25.51B
Investment real estate -3.40%286.1M-3.35%288.79M172.58%293.34M173.27%296.77M170.28%296.18M167.02%298.82M-14.31%107.62M-14.28%108.6M-14.25%109.58M-13.28%111.91M
Long-term equity investment 21.67%18.68B19.17%17.99B19.59%18.17B1.88%16.75B-2.67%15.35B-2.99%15.1B-3.17%15.2B6.23%16.44B4.44%15.77B6.50%15.56B
Long term receivable account 0.98%53.45B6.66%52.16B18.50%58.76B3.12%51.6B18.44%52.93B5.10%48.9B15.70%49.59B19.57%50.04B7.91%44.69B15.12%46.53B
Fixed assets ----5.07%8.55B-----9.04%8.04B-----9.82%8.14B-----3.58%8.84B-----3.24%9.02B
Fixed assets liquidation -----36.25%1.01M------1.28M------1.59M----------------
Constru in process -----65.69%100.19M----54.91%101.35M----521.08%291.98M----60.30%65.43M-----17.33%47.01M
Intangible assets 12.88%556.1M13.35%575.28M-6.61%488.48M-8.11%485.26M-14.97%492.66M-14.68%507.54M-9.13%523.04M-7.80%528.07M-1.80%579.37M-2.26%594.89M
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 -34.06%33.45M-30.28%38.17M-16.84%40.13M-15.16%45.51M-15.95%50.72M-16.47%54.75M-25.53%48.25M-20.08%53.65M-16.21%60.34M-15.95%65.54M
Deferred tax assets 13.74%5.93B16.42%5.99B10.67%5.22B7.01%5.19B14.38%5.21B13.30%5.14B25.29%4.71B29.23%4.85B15.16%4.55B11.20%4.54B
Usufruct assets 16.08%322.51M34.96%323.16M48.01%341.92M-8.78%233.22M-11.67%277.83M-22.89%239.45M-29.36%231.01M-24.77%255.67M-13.16%314.55M-12.40%310.52M
Other non current assets -0.94%129.78M-0.85%129.8M0.87%131.96M-0.30%130.55M-69.00%131M-68.87%130.91M-68.81%130.83M-68.62%130.94M1.07%422.59M1.23%420.5M
Total non current assets 6.12%469.64B10.16%460.74B13.81%456.42B13.19%438.95B15.53%442.57B11.13%418.27B10.23%401.06B10.46%387.81B6.24%383.07B-2.32%376.39B
Total assets 8.75%1.12T4.21%1.13T1.01%1.12T0.39%1.09T1.06%1.03T1.01%1.08T1.67%1.1T4.14%1.08T1.36%1.02T4.84%1.07T
Liabilities
Current liabilities
Short term loan 0.53%51.56B9.26%48.08B28.85%52.05B51.36%56.95B53.67%51.28B10.85%44B39.28%40.4B7.08%37.63B10.45%33.37B11.73%39.69B
Transactional financial liabilities 8.96%1.98B8.96%1.98B-9.35%1.73B3.49%1.8B-2.76%1.81B-2.76%1.81B-3.08%1.91B-11.54%1.74B11.69%1.87B12.43%1.87B
Notes payable and accounts payable 163.22%462.24M114.83%691.82M589.89%225.21M296.00%127.63M377.19%175.61M701.85%322.03M-93.12%32.64M-95.47%32.23M-86.99%36.8M26.52%40.16M
-Notes payable -66.30%49.77M61.34%125.06M--76M--70.18M--147.69M--77.51M----------------
-Accounts payable 1,377.03%412.47M131.79%566.76M357.08%149.21M78.26%57.45M-24.12%27.93M508.84%244.52M-39.27%32.64M-35.51%32.23M-13.06%36.8M26.52%40.16M
Contract liabilities 108.37%9.4M120.94%9.09M6.96%4.77M-13.18%4.03M-13.67%4.51M-13.67%4.11M4.66%4.46M10.43%4.64M8.71%5.23M-15.50%4.77M
Advance receipts 29.11%984.95M35.37%1.03B13.18%829.82M8.51%898.14M-5.86%762.85M-8.44%759.22M-28.77%733.16M-41.43%827.67M-15.97%810.3M-13.73%829.19M
Salaries payable 24.26%187.02M7.51%352.16M7.31%146.02M71.45%231.81M2.47%150.5M120.42%327.56M-11.33%136.07M-12.53%135.2M-0.42%146.88M7.01%148.61M
Taxs payable 34.79%1.13B-19.72%941.64M-36.20%675.44M-39.96%677.43M-32.89%840.83M-36.47%1.17B17.15%1.06B28.39%1.13B33.96%1.25B111.77%1.85B
Other payable (including interest and dividends) 10.02%2.44B-58.32%2.55B8.39%2.75B-5.31%3.84B-16.70%2.22B47.87%6.12B-0.71%2.54B6.59%4.06B20.69%2.66B-13.22%4.14B
-Dividend payable 1.27%32.44K-8.29%695.7M1,050.43%365.5K-51.26%720.96M1.56%32.04K2,404,583.04%758.56M-99.98%31.77K0.00%1.48B-2.12%31.54K-2.12%31.54K
-Other payable -----65.39%1.86B----21.06%3.12B----29.56%5.36B----10.78%2.58B-----13.22%4.14B
Hold and for sell liabilities ------------------------------3.41B--------
Non current liabilities due within one year -2.04%3.17B2,397.96%4.16B7,034.56%4.17B333.93%4.19B231.39%3.24B-82.79%166.59M-80.41%58.41M230.60%966.32M-86.81%977.17M-88.13%967.76M
Other current liabilities 16.78%49.99B49.64%47.1B44.67%58.02B48.61%59.3B1.43%42.81B-11.65%31.47B-17.42%40.1B6.71%39.9B4.73%42.21B-14.50%35.62B
Total current liabilities 10.51%903.85B4.71%914.54B0.37%897.88B0.20%873.2B1.76%817.86B0.85%873.41B1.69%894.58B4.07%871.48B-0.27%803.73B3.91%866.02B
Current liabilities
Long term loan 2.90%6B-41.10%5.38B-38.64%5.73B-42.12%5.54B-40.30%5.83B-1.97%9.13B-6.38%9.34B3.57%9.57B34.58%9.77B197.90%9.32B
Bonds payable -6.86%9.35B42.80%12.2B44.78%12.24B63.28%12.26B33.99%10.04B90.10%8.54B86.10%8.45B64.56%7.51B70.76%7.49B30.91%4.49B
Estimate liabilities -11.58%754.29M-11.33%803.71M-31.78%811.25M-13.69%888.12M-14.78%853.04M-10.76%906.37M121.39%1.19B94.58%1.03B66.40%1B53.77%1.02B
Deferred tax liabilities -15.93%1.63B-15.35%1.63B147.44%2B146.62%1.96B150.14%1.94B146.89%1.92B129.58%808.15M119.51%794.55M115.10%775.49M140.89%779.7M
Lease liabilities 4.93%146.11M43.39%159.92M13.00%173.47M-24.53%134.84M-34.42%139.24M-48.19%111.53M-39.59%153.52M-30.60%178.68M-14.11%212.32M26.71%215.27M
Other non current liabilities -30.38%536.85M-30.43%565.42M-4.04%995.46M-26.42%707.36M-57.98%771.08M-57.42%812.77M-30.78%1.04B-38.32%961.36M42.99%1.84B26.38%1.91B
Exceptional items of non current liabilities --3B------------------------------------
Total non current liabilities -9.27%21.42B-3.71%23.55B3.57%25.31B6.56%25.28B-12.21%23.61B6.12%24.46B7.56%24.43B6.47%23.73B35.52%26.89B57.20%23.05B
Total liabilities 9.96%925.27B4.48%938.1B0.45%923.18B0.37%898.48B1.31%841.47B0.99%897.87B1.84%919.01B4.13%895.2B0.59%830.62B4.83%889.07B
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 -0.00%35.08B-0.00%35.08B0.00%35.08B0.02%35.08B0.02%35.08B0.02%35.08B0.05%35.08B0.03%35.07B0.06%35.07B0.06%35.07B
Surplus reserve funds 5.32%8.02B5.32%8.02B3.98%7.61B3.98%7.61B3.98%7.61B3.98%7.61B4.86%7.32B4.86%7.32B4.86%7.32B4.86%7.32B
Retained profit 6.14%44.5B5.54%42.91B13.27%43.69B13.41%42.28B10.57%41.92B4.09%40.65B4.43%38.57B4.78%37.28B7.11%37.92B17.61%39.06B
Other composite income 27.92%-1.84B-5.17%-2.09B-383.63%-2.1B-189.70%-2.29B-268.28%-2.55B-28.52%-1.99B-50.94%739.66M71.25%2.55B86.35%1.52B-331.91%-1.55B
Ordinary risk reserve funds 4.29%8.03B4.35%8.04B3.87%7.94B4.09%7.96B7.43%7.7B7.43%7.7B7.67%7.64B7.66%7.64B1.83%7.17B1.83%7.17B
Shareholders equity without minority interests 3.93%106.43B2.84%104.59B2.81%104.87B0.75%103.28B0.76%102.41B1.99%101.7B1.77%102B3.70%102.51B3.79%101.63B4.31%99.71B
Minority interests 2.73%88.27B2.93%87.09B4.94%87.97B0.21%87.19B-0.91%85.92B0.01%84.61B-0.29%83.83B4.81%87.01B6.29%86.71B5.62%84.6B
Total shareholder equity 3.38%194.69B2.88%191.68B3.77%192.84B0.50%190.46B-0.01%188.33B1.08%186.3B0.83%185.83B4.21%189.51B4.93%188.35B4.91%184.31B
Total liabilityies and equity 8.75%1.12T4.21%1.13T1.01%1.12T0.39%1.09T1.06%1.03T1.01%1.08T1.67%1.1T4.14%1.08T1.36%1.02T4.84%1.07T
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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