CN Stock MarketDetailed Quotes

002129 TCL Zhonghuan Renewable Energy Technology

Watchlist
  • 10.78
  • -0.29-2.62%
Market Closed May 10 15:00 CST
43.58BMarket Cap154.00P/E (TTM)

TCL Zhonghuan Renewable Energy Technology 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
-33.87%7.85B
-1.44%10.02B
29.07%11.69B
3.06%9.81B
71.32%11.88B
-5.39%10.17B
34.40%9.06B
37.77%9.52B
-4.38%6.93B
42.98%10.75B
Transactional financial assets
5.52%3.18B
-13.98%3.88B
-10.65%2.95B
41.48%3.03B
171.46%3.01B
265.84%4.51B
725.52%3.31B
434.47%2.14B
208.56%1.11B
228.99%1.23B
Notes receivable and accounts receivable
31.20%6.47B
37.75%5.42B
53.95%5.54B
34.05%5.41B
40.40%4.93B
23.17%3.93B
1.43%3.6B
37.20%4.04B
28.93%3.51B
28.74%3.19B
-Notes receivable
-79.26%15.5M
-94.24%6.91M
--3.96M
-20.85%75.55M
498.21%74.71M
12.06%119.85M
----
-80.42%95.45M
-97.59%12.49M
-72.98%106.95M
-Accounts receivable
32.90%6.46B
41.90%5.41B
53.84%5.54B
35.38%5.34B
38.77%4.86B
23.56%3.81B
28.06%3.6B
60.55%3.94B
58.69%3.5B
48.06%3.09B
Other receivables (including interest and dividends)
350.86%2.2B
1,338.34%2.22B
564.29%559.35M
862.19%683.46M
426.36%488.64M
198.17%154.4M
59.51%84.2M
-13.17%71.03M
-33.54%92.83M
-44.48%51.78M
-Dividend receivable
539.49%1.38B
112,574.84%1.38B
----
----
--216M
--1.23M
----
----
----
----
-Other receivable
----
----
----
862.19%683.46M
----
195.80%153.18M
----
31.15%71.03M
----
-18.40%51.78M
Contractual assets
6.01%350.32M
9.12%343.91M
-25.06%221.24M
8.57%298.87M
31.30%330.46M
34.96%315.17M
35.55%295.22M
14.18%275.29M
26.22%251.7M
27.16%233.53M
Advance payment
-26.32%1.79B
-33.16%1.93B
-27.54%2.71B
-3.19%2.71B
-8.28%2.43B
45.66%2.89B
76.97%3.74B
59.51%2.8B
73.95%2.65B
136.30%1.98B
Inventories
-5.08%7.48B
26.96%8.16B
92.80%9.68B
79.99%6.99B
69.05%7.88B
105.49%6.43B
35.73%5.02B
16.14%3.88B
80.89%4.66B
45.94%3.13B
Receivable financing
-44.68%1.92B
-20.56%848.18M
-30.18%1.17B
50.25%3.29B
40.84%3.47B
-50.98%1.07B
-11.12%1.68B
31.16%2.19B
164.21%2.46B
88.65%2.18B
Non-current assets due within one year
--464.67M
--461.18M
----
----
----
----
----
----
----
----
Other current assets
-5.33%2.83B
-43.15%1.35B
144.72%3.1B
60.61%2.11B
114.03%2.99B
38.23%2.37B
10.85%1.27B
33.44%1.32B
17.00%1.4B
33.39%1.71B
Total current assets
-7.66%34.55B
8.79%34.63B
34.15%37.63B
30.90%34.33B
62.16%37.41B
30.14%31.83B
41.64%28.05B
43.02%26.23B
36.42%23.07B
52.06%24.46B
Non Current assets
Other equity investment
0.00%179.6M
0.97%179.6M
0.97%179.6M
1.08%179.6M
3.79%179.6M
2.80%177.88M
2.80%177.88M
2.68%177.68M
0.00%173.04M
0.00%173.04M
Other non-current financial assets
-26.12%1.11B
-20.57%1.11B
21.81%1.67B
--1.71B
--1.5B
--1.4B
--1.37B
----
----
----
Investment real estate
0.86%673.58M
-3.26%686.09M
9.38%661.61M
4.94%659.65M
-7.49%667.85M
20.12%709.22M
11.55%604.85M
10.91%628.59M
44.97%721.94M
35.41%590.45M
Long-term equity investment
-72.10%1.92B
-70.02%2.07B
14.89%7.35B
24.29%7.42B
26.05%6.89B
34.77%6.91B
37.44%6.4B
41.16%5.97B
67.50%5.47B
61.57%5.13B
Fixed assets
----
----
----
39.73%50.61B
----
38.28%40.95B
----
37.25%36.22B
----
23.73%29.62B
Constru in process
----
----
----
34.18%12.83B
----
55.55%13.93B
----
11.53%9.56B
----
15.74%8.95B
Construction materials
----
----
----
-59.06%18.54M
----
-84.32%24.75M
----
-82.19%45.28M
----
-35.18%157.88M
Intangible assets
3.06%4.4B
23.20%4.34B
21.61%4.36B
29.47%4.33B
47.22%4.27B
24.10%3.52B
36.70%3.58B
28.56%3.34B
11.62%2.9B
8.67%2.84B
Development expenditure
26.79%1.05B
7.92%1.09B
-18.80%878.29M
-19.98%889.04M
-32.50%827.63M
-18.91%1.01B
5.11%1.08B
38.88%1.11B
62.78%1.23B
72.36%1.24B
Goodwill
0.00%1.39B
549.65%1.39B
549.65%1.39B
549.65%1.39B
549.65%1.39B
0.00%214.68M
0.00%214.68M
0.00%214.68M
0.00%214.68M
0.00%214.68M
Long deferred expense
61.58%556.25M
49.80%480.4M
19.09%369.38M
28.02%339.08M
-12.34%344.26M
19.94%320.7M
24.56%310.17M
27.56%264.86M
48.85%392.71M
2.72%267.39M
Deferred tax assets
42.97%216.23M
10.18%192.94M
8.46%141.06M
-27.99%153.39M
-30.10%151.24M
-19.59%175.11M
-73.36%130.06M
-55.16%213.02M
-48.44%216.36M
-41.24%217.78M
Usufruct assets
11.52%5.44B
21.82%5.51B
262.06%5.45B
225.69%5.04B
182.31%4.88B
138.83%4.53B
4.57%1.5B
6.81%1.55B
34.86%1.73B
21.50%1.89B
Other non current assets
92.32%5.82B
134.47%6.13B
-28.00%2.4B
-24.00%2.42B
4.57%3.03B
17.40%2.61B
122.29%3.33B
91.45%3.18B
72.22%2.89B
77.59%2.23B
Total non current assets
4.18%90.39B
18.24%90.44B
29.98%89.59B
40.82%88B
50.73%86.76B
42.90%76.48B
39.23%68.93B
31.00%62.49B
23.93%57.56B
24.89%53.52B
Total assets
0.61%124.93B
15.46%125.06B
31.19%127.22B
37.89%122.33B
54.00%124.17B
38.90%108.31B
39.92%96.97B
34.34%88.71B
27.26%80.63B
32.30%77.98B
Liabilities
Current liabilities
Short term loan
92.40%250.12M
-61.56%250.12M
-77.74%190.43M
-85.67%130M
-92.24%130M
-53.28%650.65M
-21.58%855.34M
-23.66%907.14M
8.59%1.67B
-17.70%1.39B
Notes payable and accounts payable
-9.19%16.26B
-7.24%15.38B
3.32%12.83B
27.03%15.19B
86.42%17.91B
85.41%16.58B
31.02%12.41B
39.06%11.96B
-7.73%9.61B
24.19%8.94B
-Notes payable
-13.49%5.23B
-7.67%4.15B
-44.26%1.54B
-14.14%3.1B
72.21%6.04B
89.81%4.49B
-11.30%2.76B
28.99%3.61B
-5.95%3.51B
-11.84%2.37B
-Accounts payable
-7.01%11.04B
-7.08%11.23B
16.92%11.29B
44.82%12.09B
94.60%11.87B
83.82%12.08B
51.70%9.65B
43.91%8.35B
-8.72%6.1B
45.63%6.57B
Contract liabilities
-45.59%1.01B
-41.16%1.07B
-59.97%1.59B
-62.59%1.31B
-38.96%1.85B
-6.74%1.82B
60.45%3.98B
67.09%3.5B
69.46%3.03B
13.30%1.95B
Salaries payable
-14.87%406.25M
5.64%440.51M
-34.70%402.82M
-2.58%464.78M
11.96%477.23M
0.96%417.01M
57.07%616.9M
23.39%477.08M
1,694.00%426.24M
1,686.80%413.06M
Taxs payable
-31.73%431.77M
-45.54%269.52M
19.21%470.37M
151.81%456.64M
20.46%632.47M
7.10%494.86M
-8.97%394.56M
-39.44%181.34M
56.97%525.05M
109.34%462.05M
Other payable (including interest and dividends)
-31.78%392.76M
-27.38%350.44M
39.49%412.23M
44.98%496.9M
111.52%575.71M
22.63%482.6M
-19.04%295.54M
-33.07%342.75M
-40.82%272.17M
-28.00%393.55M
-Dividend payable
--9.38M
--9.38M
--10.21M
--10.21M
----
----
----
----
----
----
-Other payable
----
----
----
42.00%486.69M
----
22.63%482.6M
----
-11.65%342.75M
----
-7.87%393.55M
Non current liabilities due within one year
41.82%3.58B
91.00%4.46B
48.62%3.97B
-15.43%3.09B
-50.70%2.52B
-64.51%2.34B
-49.81%2.67B
-23.35%3.66B
6.13%5.12B
10.75%6.58B
Other current liabilities
-58.23%121.76M
-56.47%106.61M
-46.68%187.07M
-49.85%232.52M
-10.38%291.51M
-21.05%244.89M
--350.8M
9,282.02%463.65M
5,048.60%325.26M
3,619.30%310.18M
Total current liabilities
-7.95%22.45B
-3.02%22.32B
-7.07%20.06B
-0.54%21.38B
16.26%24.38B
12.60%23.02B
10.30%21.58B
20.33%21.49B
8.20%20.97B
17.80%20.44B
Current liabilities
Long term loan
3.49%36.34B
11.19%35.48B
52.94%37.42B
92.58%35.65B
164.39%35.11B
152.60%31.91B
59.94%24.47B
28.56%18.51B
21.26%13.28B
36.94%12.63B
Long term account payable
----
----
----
-14.29%619.53M
----
32.26%886.87M
----
36.85%722.82M
----
56.57%670.53M
Long term salaries pay
-99.94%93.9K
----
-89.88%15.73M
0.39%156.13M
-0.18%155.26M
0.00%155.26M
--155.53M
--155.53M
--155.53M
--155.26M
Estimate liabilities
53.44%79.61M
60.12%75.43M
228.70%65.74M
196.76%59.35M
159.44%51.89M
135.52%47.1M
--20M
--20M
--20M
--20M
Deferred tax liabilities
-21.35%883.65M
22.62%978.34M
12.18%1.13B
-5.15%1.04B
77.89%1.12B
25.69%797.87M
34.48%1.01B
39.99%1.09B
17.90%631.55M
16.81%634.79M
Long term deferred income
-23.55%45.74M
26.49%64.01M
-91.85%61.78M
-86.95%106.11M
-91.58%59.82M
-92.82%50.6M
59.05%758.24M
68.65%813.15M
187.97%710.8M
146.93%704.7M
Lease liabilities
14.02%5.44B
24.01%5.44B
332.14%5.42B
347.90%4.92B
368.86%4.77B
318.60%4.38B
41.90%1.25B
31.76%1.1B
22.36%1.02B
2.35%1.05B
Total non current liabilities
0.97%43.22B
11.17%42.5B
57.21%44.69B
89.81%42.54B
159.98%42.81B
140.98%38.23B
51.98%28.43B
21.67%22.41B
9.01%16.47B
17.48%15.87B
Total liabilities
-2.27%65.67B
5.83%64.83B
29.47%64.75B
45.58%63.92B
79.47%67.19B
68.70%61.25B
30.68%50.01B
21.01%43.91B
8.55%37.44B
17.66%36.31B
Shareholders equity
Paid-in capital
25.03%4.04B
25.03%4.04B
25.11%4.04B
25.09%4.04B
0.06%3.23B
0.06%3.23B
6.55%3.23B
6.55%3.23B
6.55%3.23B
6.55%3.23B
Capital reserve funds
1.94%21.41B
1.78%21.38B
-1.11%20.92B
-1.10%20.91B
-0.64%21B
-0.62%21B
70.33%21.15B
70.48%21.15B
70.63%21.14B
70.58%21.13B
Surplus reserve funds
0.00%831.34M
0.00%831.34M
131.26%831.34M
131.26%831.34M
131.26%831.34M
131.26%831.34M
169.05%359.48M
169.05%359.48M
169.05%359.48M
169.05%359.48M
Retained profit
-0.26%15.46B
23.35%16.34B
57.72%19.11B
74.01%17.46B
76.48%15.5B
82.59%13.25B
95.03%12.12B
103.46%10.03B
110.41%8.78B
99.71%7.25B
Less:Treasury stock
69.45%1.22B
60.77%1.16B
60.77%1.16B
97.07%1.42B
0.00%720.87M
118.49%720.87M
118.49%720.87M
118.49%720.87M
--720.87M
--329.93M
Other composite income
--153.25K
--173.43K
--771.62K
--947.35K
----
----
----
----
----
----
Specific reserves
90.86%59.55M
113.34%51.54M
49.83%52.1M
33.66%38.24M
20.68%31.2M
6.80%24.16M
65.37%34.77M
42.00%28.61M
35.61%25.85M
19.42%22.62M
Shareholders equity without minority interests
1.77%40.58B
10.28%41.48B
21.07%43.8B
22.85%41.87B
21.51%39.88B
18.77%37.62B
68.34%36.17B
68.77%34.08B
66.18%32.82B
64.90%31.67B
Minority interests
9.25%18.68B
98.61%18.75B
73.03%18.67B
54.16%16.54B
64.85%17.1B
-5.55%9.44B
12.99%10.79B
12.20%10.73B
13.74%10.37B
12.66%10B
Total shareholder equity
4.01%59.27B
28.00%60.24B
33.01%62.47B
30.35%58.41B
31.92%56.98B
12.94%47.06B
51.31%46.97B
50.59%44.81B
49.61%43.19B
48.39%41.67B
Total liabilityies and equity
0.61%124.93B
15.46%125.06B
31.19%127.22B
37.89%122.33B
54.00%124.17B
38.90%108.31B
39.92%96.97B
34.34%88.71B
27.26%80.63B
32.30%77.98B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (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 -33.87%7.85B-1.44%10.02B29.07%11.69B3.06%9.81B71.32%11.88B-5.39%10.17B34.40%9.06B37.77%9.52B-4.38%6.93B42.98%10.75B
Transactional financial assets 5.52%3.18B-13.98%3.88B-10.65%2.95B41.48%3.03B171.46%3.01B265.84%4.51B725.52%3.31B434.47%2.14B208.56%1.11B228.99%1.23B
Notes receivable and accounts receivable 31.20%6.47B37.75%5.42B53.95%5.54B34.05%5.41B40.40%4.93B23.17%3.93B1.43%3.6B37.20%4.04B28.93%3.51B28.74%3.19B
-Notes receivable -79.26%15.5M-94.24%6.91M--3.96M-20.85%75.55M498.21%74.71M12.06%119.85M-----80.42%95.45M-97.59%12.49M-72.98%106.95M
-Accounts receivable 32.90%6.46B41.90%5.41B53.84%5.54B35.38%5.34B38.77%4.86B23.56%3.81B28.06%3.6B60.55%3.94B58.69%3.5B48.06%3.09B
Other receivables (including interest and dividends) 350.86%2.2B1,338.34%2.22B564.29%559.35M862.19%683.46M426.36%488.64M198.17%154.4M59.51%84.2M-13.17%71.03M-33.54%92.83M-44.48%51.78M
-Dividend receivable 539.49%1.38B112,574.84%1.38B----------216M--1.23M----------------
-Other receivable ------------862.19%683.46M----195.80%153.18M----31.15%71.03M-----18.40%51.78M
Contractual assets 6.01%350.32M9.12%343.91M-25.06%221.24M8.57%298.87M31.30%330.46M34.96%315.17M35.55%295.22M14.18%275.29M26.22%251.7M27.16%233.53M
Advance payment -26.32%1.79B-33.16%1.93B-27.54%2.71B-3.19%2.71B-8.28%2.43B45.66%2.89B76.97%3.74B59.51%2.8B73.95%2.65B136.30%1.98B
Inventories -5.08%7.48B26.96%8.16B92.80%9.68B79.99%6.99B69.05%7.88B105.49%6.43B35.73%5.02B16.14%3.88B80.89%4.66B45.94%3.13B
Receivable financing -44.68%1.92B-20.56%848.18M-30.18%1.17B50.25%3.29B40.84%3.47B-50.98%1.07B-11.12%1.68B31.16%2.19B164.21%2.46B88.65%2.18B
Non-current assets due within one year --464.67M--461.18M--------------------------------
Other current assets -5.33%2.83B-43.15%1.35B144.72%3.1B60.61%2.11B114.03%2.99B38.23%2.37B10.85%1.27B33.44%1.32B17.00%1.4B33.39%1.71B
Total current assets -7.66%34.55B8.79%34.63B34.15%37.63B30.90%34.33B62.16%37.41B30.14%31.83B41.64%28.05B43.02%26.23B36.42%23.07B52.06%24.46B
Non Current assets
Other equity investment 0.00%179.6M0.97%179.6M0.97%179.6M1.08%179.6M3.79%179.6M2.80%177.88M2.80%177.88M2.68%177.68M0.00%173.04M0.00%173.04M
Other non-current financial assets -26.12%1.11B-20.57%1.11B21.81%1.67B--1.71B--1.5B--1.4B--1.37B------------
Investment real estate 0.86%673.58M-3.26%686.09M9.38%661.61M4.94%659.65M-7.49%667.85M20.12%709.22M11.55%604.85M10.91%628.59M44.97%721.94M35.41%590.45M
Long-term equity investment -72.10%1.92B-70.02%2.07B14.89%7.35B24.29%7.42B26.05%6.89B34.77%6.91B37.44%6.4B41.16%5.97B67.50%5.47B61.57%5.13B
Fixed assets ------------39.73%50.61B----38.28%40.95B----37.25%36.22B----23.73%29.62B
Constru in process ------------34.18%12.83B----55.55%13.93B----11.53%9.56B----15.74%8.95B
Construction materials -------------59.06%18.54M-----84.32%24.75M-----82.19%45.28M-----35.18%157.88M
Intangible assets 3.06%4.4B23.20%4.34B21.61%4.36B29.47%4.33B47.22%4.27B24.10%3.52B36.70%3.58B28.56%3.34B11.62%2.9B8.67%2.84B
Development expenditure 26.79%1.05B7.92%1.09B-18.80%878.29M-19.98%889.04M-32.50%827.63M-18.91%1.01B5.11%1.08B38.88%1.11B62.78%1.23B72.36%1.24B
Goodwill 0.00%1.39B549.65%1.39B549.65%1.39B549.65%1.39B549.65%1.39B0.00%214.68M0.00%214.68M0.00%214.68M0.00%214.68M0.00%214.68M
Long deferred expense 61.58%556.25M49.80%480.4M19.09%369.38M28.02%339.08M-12.34%344.26M19.94%320.7M24.56%310.17M27.56%264.86M48.85%392.71M2.72%267.39M
Deferred tax assets 42.97%216.23M10.18%192.94M8.46%141.06M-27.99%153.39M-30.10%151.24M-19.59%175.11M-73.36%130.06M-55.16%213.02M-48.44%216.36M-41.24%217.78M
Usufruct assets 11.52%5.44B21.82%5.51B262.06%5.45B225.69%5.04B182.31%4.88B138.83%4.53B4.57%1.5B6.81%1.55B34.86%1.73B21.50%1.89B
Other non current assets 92.32%5.82B134.47%6.13B-28.00%2.4B-24.00%2.42B4.57%3.03B17.40%2.61B122.29%3.33B91.45%3.18B72.22%2.89B77.59%2.23B
Total non current assets 4.18%90.39B18.24%90.44B29.98%89.59B40.82%88B50.73%86.76B42.90%76.48B39.23%68.93B31.00%62.49B23.93%57.56B24.89%53.52B
Total assets 0.61%124.93B15.46%125.06B31.19%127.22B37.89%122.33B54.00%124.17B38.90%108.31B39.92%96.97B34.34%88.71B27.26%80.63B32.30%77.98B
Liabilities
Current liabilities
Short term loan 92.40%250.12M-61.56%250.12M-77.74%190.43M-85.67%130M-92.24%130M-53.28%650.65M-21.58%855.34M-23.66%907.14M8.59%1.67B-17.70%1.39B
Notes payable and accounts payable -9.19%16.26B-7.24%15.38B3.32%12.83B27.03%15.19B86.42%17.91B85.41%16.58B31.02%12.41B39.06%11.96B-7.73%9.61B24.19%8.94B
-Notes payable -13.49%5.23B-7.67%4.15B-44.26%1.54B-14.14%3.1B72.21%6.04B89.81%4.49B-11.30%2.76B28.99%3.61B-5.95%3.51B-11.84%2.37B
-Accounts payable -7.01%11.04B-7.08%11.23B16.92%11.29B44.82%12.09B94.60%11.87B83.82%12.08B51.70%9.65B43.91%8.35B-8.72%6.1B45.63%6.57B
Contract liabilities -45.59%1.01B-41.16%1.07B-59.97%1.59B-62.59%1.31B-38.96%1.85B-6.74%1.82B60.45%3.98B67.09%3.5B69.46%3.03B13.30%1.95B
Salaries payable -14.87%406.25M5.64%440.51M-34.70%402.82M-2.58%464.78M11.96%477.23M0.96%417.01M57.07%616.9M23.39%477.08M1,694.00%426.24M1,686.80%413.06M
Taxs payable -31.73%431.77M-45.54%269.52M19.21%470.37M151.81%456.64M20.46%632.47M7.10%494.86M-8.97%394.56M-39.44%181.34M56.97%525.05M109.34%462.05M
Other payable (including interest and dividends) -31.78%392.76M-27.38%350.44M39.49%412.23M44.98%496.9M111.52%575.71M22.63%482.6M-19.04%295.54M-33.07%342.75M-40.82%272.17M-28.00%393.55M
-Dividend payable --9.38M--9.38M--10.21M--10.21M------------------------
-Other payable ------------42.00%486.69M----22.63%482.6M-----11.65%342.75M-----7.87%393.55M
Non current liabilities due within one year 41.82%3.58B91.00%4.46B48.62%3.97B-15.43%3.09B-50.70%2.52B-64.51%2.34B-49.81%2.67B-23.35%3.66B6.13%5.12B10.75%6.58B
Other current liabilities -58.23%121.76M-56.47%106.61M-46.68%187.07M-49.85%232.52M-10.38%291.51M-21.05%244.89M--350.8M9,282.02%463.65M5,048.60%325.26M3,619.30%310.18M
Total current liabilities -7.95%22.45B-3.02%22.32B-7.07%20.06B-0.54%21.38B16.26%24.38B12.60%23.02B10.30%21.58B20.33%21.49B8.20%20.97B17.80%20.44B
Current liabilities
Long term loan 3.49%36.34B11.19%35.48B52.94%37.42B92.58%35.65B164.39%35.11B152.60%31.91B59.94%24.47B28.56%18.51B21.26%13.28B36.94%12.63B
Long term account payable -------------14.29%619.53M----32.26%886.87M----36.85%722.82M----56.57%670.53M
Long term salaries pay -99.94%93.9K-----89.88%15.73M0.39%156.13M-0.18%155.26M0.00%155.26M--155.53M--155.53M--155.53M--155.26M
Estimate liabilities 53.44%79.61M60.12%75.43M228.70%65.74M196.76%59.35M159.44%51.89M135.52%47.1M--20M--20M--20M--20M
Deferred tax liabilities -21.35%883.65M22.62%978.34M12.18%1.13B-5.15%1.04B77.89%1.12B25.69%797.87M34.48%1.01B39.99%1.09B17.90%631.55M16.81%634.79M
Long term deferred income -23.55%45.74M26.49%64.01M-91.85%61.78M-86.95%106.11M-91.58%59.82M-92.82%50.6M59.05%758.24M68.65%813.15M187.97%710.8M146.93%704.7M
Lease liabilities 14.02%5.44B24.01%5.44B332.14%5.42B347.90%4.92B368.86%4.77B318.60%4.38B41.90%1.25B31.76%1.1B22.36%1.02B2.35%1.05B
Total non current liabilities 0.97%43.22B11.17%42.5B57.21%44.69B89.81%42.54B159.98%42.81B140.98%38.23B51.98%28.43B21.67%22.41B9.01%16.47B17.48%15.87B
Total liabilities -2.27%65.67B5.83%64.83B29.47%64.75B45.58%63.92B79.47%67.19B68.70%61.25B30.68%50.01B21.01%43.91B8.55%37.44B17.66%36.31B
Shareholders equity
Paid-in capital 25.03%4.04B25.03%4.04B25.11%4.04B25.09%4.04B0.06%3.23B0.06%3.23B6.55%3.23B6.55%3.23B6.55%3.23B6.55%3.23B
Capital reserve funds 1.94%21.41B1.78%21.38B-1.11%20.92B-1.10%20.91B-0.64%21B-0.62%21B70.33%21.15B70.48%21.15B70.63%21.14B70.58%21.13B
Surplus reserve funds 0.00%831.34M0.00%831.34M131.26%831.34M131.26%831.34M131.26%831.34M131.26%831.34M169.05%359.48M169.05%359.48M169.05%359.48M169.05%359.48M
Retained profit -0.26%15.46B23.35%16.34B57.72%19.11B74.01%17.46B76.48%15.5B82.59%13.25B95.03%12.12B103.46%10.03B110.41%8.78B99.71%7.25B
Less:Treasury stock 69.45%1.22B60.77%1.16B60.77%1.16B97.07%1.42B0.00%720.87M118.49%720.87M118.49%720.87M118.49%720.87M--720.87M--329.93M
Other composite income --153.25K--173.43K--771.62K--947.35K------------------------
Specific reserves 90.86%59.55M113.34%51.54M49.83%52.1M33.66%38.24M20.68%31.2M6.80%24.16M65.37%34.77M42.00%28.61M35.61%25.85M19.42%22.62M
Shareholders equity without minority interests 1.77%40.58B10.28%41.48B21.07%43.8B22.85%41.87B21.51%39.88B18.77%37.62B68.34%36.17B68.77%34.08B66.18%32.82B64.90%31.67B
Minority interests 9.25%18.68B98.61%18.75B73.03%18.67B54.16%16.54B64.85%17.1B-5.55%9.44B12.99%10.79B12.20%10.73B13.74%10.37B12.66%10B
Total shareholder equity 4.01%59.27B28.00%60.24B33.01%62.47B30.35%58.41B31.92%56.98B12.94%47.06B51.31%46.97B50.59%44.81B49.61%43.19B48.39%41.67B
Total liabilityies and equity 0.61%124.93B15.46%125.06B31.19%127.22B37.89%122.33B54.00%124.17B38.90%108.31B39.92%96.97B34.34%88.71B27.26%80.63B32.30%77.98B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------CITIC 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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