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600886 SDIC Power Holdings

Watchlist
  • 16.06
  • +0.09+0.56%
Market Closed May 14 15:00 CST
119.71BMarket Cap16.80P/E (TTM)

SDIC Power Holdings 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
1.83%12.28B
-2.41%11.36B
-8.99%12.1B
-0.21%12.85B
12.02%12.06B
30.97%11.64B
40.19%13.3B
34.43%12.88B
15.86%10.76B
-8.29%8.89B
Transactional financial assets
4.09%137.25M
5.54%138.42M
30.80%134.77M
24.50%138.61M
21.99%131.85M
17.77%131.15M
-9.86%103.04M
-50.82%111.33M
-49.70%108.09M
-89.29%111.36M
Notes receivable and accounts receivable
40.28%14.59B
55.73%14.04B
10.16%13.29B
-2.88%11.49B
-0.42%10.4B
-6.75%9.02B
13.10%12.07B
23.12%11.83B
33.51%10.44B
31.62%9.67B
-Notes receivable
-94.94%3.89M
-83.65%7.2M
-13.20%43.21M
-41.01%75.34M
-55.16%76.82M
-47.98%44.06M
-70.47%49.79M
-64.65%127.72M
-49.09%171.33M
-70.49%84.7M
-Accounts receivable
41.28%14.58B
56.42%14.03B
10.26%13.25B
-2.46%11.41B
0.49%10.32B
-6.38%8.97B
14.44%12.02B
26.55%11.7B
37.22%10.27B
35.77%9.58B
Other receivables (including interest and dividends)
95.82%882.7M
28.59%899.49M
27.16%949.37M
-9.66%630.12M
-17.03%450.77M
88.47%699.51M
-56.86%746.59M
120.34%697.51M
-9.02%543.29M
-31.22%371.15M
-Dividend receivable
----
----
-47.98%63.77M
-42.90%78.3M
-56.14%53.77M
0.00%122.6M
45.53%122.6M
38.83%137.12M
--122.6M
--122.6M
-Other receivable
----
----
----
-1.53%551.82M
----
132.11%576.91M
----
157.44%560.39M
----
-53.40%248.55M
Contractual assets
----
----
----
----
----
----
--915.8K
--915.8K
--1.9M
--915.8K
Advance payment
-44.15%305.25M
63.16%304.77M
-15.93%381.97M
176.52%412.23M
59.35%546.57M
-55.98%186.79M
239.86%454.32M
12.47%149.08M
106.34%343M
301.99%424.33M
Inventories
8.50%1.36B
6.49%1.3B
-2.95%1.33B
-9.44%1.46B
-3.97%1.25B
-4.13%1.22B
42.71%1.37B
37.35%1.61B
19.50%1.31B
33.01%1.27B
Receivable financing
----
----
-97.05%3.87M
-89.47%15.46M
-75.85%44.09M
-49.97%98.89M
-51.29%131.13M
-22.60%146.84M
60.28%182.57M
62.89%197.67M
Other current assets
-25.77%413.21M
163.82%674.85M
21.12%549.8M
-16.72%450.46M
-36.49%556.68M
-66.65%255.8M
-53.82%453.91M
-38.31%540.92M
-7.13%876.48M
-25.83%767.09M
Total current assets
17.72%30.04B
23.37%28.77B
0.55%28.84B
-1.63%27.55B
3.88%25.52B
7.49%23.32B
17.80%28.68B
26.69%28B
21.38%24.57B
4.16%21.7B
Non Current assets
Other equity investment
-6.41%256.21M
-8.70%253.53M
-10.31%262.4M
-19.84%282.26M
-17.45%273.75M
-22.68%277.68M
-17.88%292.56M
136.43%352.13M
122.65%331.62M
160.41%359.12M
Investment real estate
-6.20%106.02M
-6.63%107.78M
0.21%109.45M
0.32%111.24M
0.46%113.03M
4.87%115.44M
14.31%109.22M
14.27%110.88M
26.69%112.51M
22.00%110.08M
Long-term equity investment
4.19%10.27B
3.90%10.14B
8.98%10.15B
5.45%10.11B
6.28%9.85B
4.53%9.76B
-3.95%9.32B
-2.54%9.59B
-7.33%9.27B
-6.19%9.34B
Long term receivable account
47.96%7.9B
44.38%7.16B
52.20%6.83B
56.40%6.24B
51.56%5.34B
47.92%4.96B
287.79%4.49B
240.25%3.99B
199.07%3.52B
195.16%3.35B
Fixed assets
----
----
----
2.19%191.87B
----
5.50%194.45B
----
42.75%187.76B
----
37.41%184.31B
Fixed assets liquidation
----
----
----
851.83%35.49M
----
828.73%33.04M
----
-24.91%3.73M
----
-44.72%3.56M
Constru in process
----
----
----
185.41%16.2B
----
10.98%12.29B
----
-90.41%5.68B
----
-80.01%11.08B
Construction materials
----
----
----
-49.45%79.04M
----
-71.90%42.11M
----
4,340.85%156.36M
----
313.66%149.86M
Intangible assets
6.10%6.11B
7.96%6.12B
5.96%5.9B
7.06%5.9B
4.28%5.76B
1.38%5.67B
34.28%5.57B
29.41%5.51B
27.40%5.52B
18.04%5.59B
Development expenditure
-98.80%163.92K
-98.71%163.92K
-94.16%677.97K
-74.12%13.06M
-50.97%13.7M
-54.77%12.66M
-54.86%11.61M
101.88%50.49M
11.18%27.94M
11.40%27.99M
Goodwill
23.56%146.29M
35.14%146.29M
35.14%146.29M
35.14%146.29M
8.60%118.4M
-0.70%108.25M
--108.25M
--108.25M
--109.02M
--109.02M
Long deferred expense
-5.21%126.95M
-17.72%116.47M
-15.84%123.97M
1.29%130.82M
-1.62%133.93M
-0.79%141.55M
-2.08%147.29M
-15.48%129.15M
-13.29%136.14M
-2.46%142.69M
Deferred tax assets
-2.02%1.01B
-1.40%1.04B
8.95%1.01B
13.24%1.09B
10.11%1.03B
11.61%1.06B
33.38%931.51M
40.77%966.61M
48.21%932.29M
53.10%945.56M
Usufruct assets
101.46%1.23B
75.28%1.19B
44.92%779.07M
87.75%725.2M
42.71%609.87M
62.67%676.75M
-50.79%537.6M
-64.28%386.27M
-61.51%427.35M
28.98%416.02M
Other non current assets
27.84%7.12B
28.32%6.92B
46.00%5.36B
63.20%5.65B
46.86%5.57B
42.38%5.39B
58.20%3.67B
56.78%3.46B
116.55%3.79B
130.47%3.79B
Total non current assets
6.69%251.8B
5.79%248.59B
9.72%239.81B
9.32%238.59B
8.15%236.01B
6.95%234.98B
0.83%218.58B
3.73%218.25B
4.14%218.21B
5.44%219.71B
Total assets
7.77%281.84B
7.38%277.36B
8.65%268.65B
8.08%266.14B
7.72%261.53B
7.00%258.3B
2.54%247.25B
5.91%246.25B
5.66%242.78B
5.32%241.41B
Liabilities
Current liabilities
Short term loan
-20.86%6.89B
-16.70%9.41B
-20.98%9.02B
-43.91%7.15B
-21.63%8.71B
31.52%11.3B
46.61%11.42B
70.14%12.75B
66.14%11.11B
18.76%8.59B
Notes payable and accounts payable
37.41%6.36B
41.14%6.42B
-9.45%4.29B
2.40%4.46B
6.21%4.63B
-3.90%4.55B
45.99%4.74B
48.40%4.35B
52.27%4.36B
43.90%4.73B
-Notes payable
28.40%1.15B
143.92%1.12B
-54.49%518.46M
-32.83%763.12M
-32.30%894.86M
-59.13%460.53M
741.93%1.14B
991.65%1.14B
616.53%1.32B
423.31%1.13B
-Accounts payable
39.57%5.21B
29.55%5.29B
4.80%3.77B
14.83%3.7B
22.97%3.74B
13.36%4.09B
15.74%3.6B
13.71%3.22B
13.41%3.04B
17.32%3.61B
Contract liabilities
367.74%49.16M
108.08%7.99M
341.29%36.39M
3.14%9.3M
115.27%10.51M
-24.44%3.84M
82.12%8.25M
--9.02M
--4.88M
--5.08M
Advance receipts
-14.49%6.6M
15.10%5.82M
50.35%5.89M
138.58%8.84M
3.94%7.71M
-27.39%5.05M
39.93%3.92M
-47.38%3.7M
-92.95%7.42M
-54.59%6.96M
Salaries payable
30.16%240.59M
41.08%206.45M
57.91%221.04M
62.31%190.16M
52.39%184.84M
41.14%146.33M
5.48%139.98M
8.58%117.16M
7.04%121.29M
13.10%103.68M
Taxs payable
-6.24%1.45B
-2.20%1.32B
-9.30%1.63B
-25.47%1.03B
32.95%1.54B
29.40%1.35B
2.78%1.79B
21.42%1.38B
48.73%1.16B
21.55%1.04B
Other payable (including interest and dividends)
-0.29%15.69B
-5.40%16.05B
102.95%15.34B
95.23%19B
100.19%15.74B
68.87%16.96B
-34.64%7.56B
0.93%9.73B
29.35%7.86B
56.00%10.05B
-Dividend payable
22.07%125.86M
23.12%87.51M
-87.28%103.24M
29.62%3.63B
0.83%103.1M
-9.10%71.08M
144.32%811.36M
-30.75%2.8B
-43.51%102.25M
-45.69%78.19M
-Other payable
----
----
----
121.79%15.36B
----
69.49%16.89B
----
23.86%6.93B
----
58.33%9.97B
Non current liabilities due within one year
54.08%12.29B
18.61%12.39B
-2.35%8.4B
13.69%10.5B
-19.11%7.98B
5.22%10.45B
-10.40%8.6B
-9.78%9.23B
-36.81%9.87B
-36.21%9.93B
Other current liabilities
-74.98%388.51K
300.37%815.73K
-99.98%364.57K
-33.29%1B
-99.92%1.55M
-99.99%203.74K
-66.68%1.51B
-66.72%1.5B
-19.88%2.01B
40.17%3.51B
Total current liabilities
10.78%42.98B
2.34%45.81B
8.87%38.95B
10.91%43.34B
6.26%38.8B
17.84%44.76B
-7.42%35.78B
8.25%39.08B
4.98%36.52B
5.33%37.99B
Current liabilities
Long term loan
3.62%116.91B
6.87%113.67B
7.43%115.25B
8.57%115.56B
6.67%112.83B
2.26%106.36B
-0.42%107.28B
0.80%106.44B
1.22%105.77B
0.56%104.02B
Bonds payable
11.15%12.05B
8.82%11.96B
22.26%10.93B
0.12%8.91B
34.53%10.84B
22.22%10.99B
0.30%8.94B
0.00%8.9B
84.27%8.06B
68.94%8.99B
Long term account payable
----
----
----
-50.74%333.32M
----
-42.46%338.22M
----
52.69%676.6M
----
18.65%587.76M
Long term salaries pay
0.55%484.5M
0.60%489.09M
2.29%474.77M
0.78%477.64M
3.08%481.86M
1.49%486.19M
2.15%464.13M
3.82%473.92M
1.38%467.45M
3.07%479.03M
Estimate liabilities
105.49%48.55M
110.05%48.52M
-31.23%24.42M
-85.27%25.24M
-86.53%23.63M
-87.24%23.1M
-85.43%35.51M
-31.09%171.32M
-9.47%175.45M
-5.09%181M
Deferred tax liabilities
33.24%680.13M
23.37%645.75M
34.83%644.01M
42.70%625.9M
27.25%510.45M
30.90%523.43M
270.26%477.65M
204.31%438.6M
209.47%401.12M
198.26%399.87M
Long term deferred income
-10.26%135.35M
-9.91%137.99M
-9.57%141.04M
-3.07%152.53M
-3.94%150.83M
-4.24%153.17M
-47.22%155.97M
-47.21%157.37M
-47.86%157.01M
-27.88%159.96M
Lease liabilities
157.23%876.99M
77.86%828.37M
17.69%537.92M
60.16%514.32M
-4.30%340.93M
34.70%465.73M
-30.11%457.08M
-49.21%321.13M
-54.17%356.26M
25.65%345.75M
Other non current liabilities
131.13%870.71M
6.14%608.12M
298.67%596.15M
239.94%606.7M
141.31%376.72M
257.24%572.94M
--149.53M
--178.48M
--156.12M
--160.38M
Total non current liabilities
5.40%132.83B
7.94%129.43B
8.85%128.93B
8.03%127.21B
8.40%126.03B
3.98%119.92B
-0.21%118.44B
0.89%117.75B
4.99%116.25B
4.32%115.32B
Total liabilities
6.66%175.81B
6.42%175.25B
8.85%167.88B
8.75%170.55B
7.89%164.83B
7.42%164.68B
-1.98%154.23B
2.63%156.83B
4.99%152.77B
4.57%153.31B
Shareholders equity
Paid-in capital
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
7.01%7.45B
7.01%7.45B
7.01%7.45B
7.01%7.45B
Other equity instruments
-0.00%5.7B
-0.00%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
21.29%5.7B
54.07%5.7B
9.63%5.7B
0.01%5.7B
-Equity of Perpetual debt
-0.00%5.7B
-0.00%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
21.29%5.7B
54.07%5.7B
9.63%5.7B
0.01%5.7B
Capital reserve funds
0.22%10.97B
0.19%10.97B
0.07%10.96B
0.05%10.96B
-0.02%10.95B
-0.02%10.95B
40.45%10.95B
40.46%10.95B
40.91%10.95B
41.07%10.95B
Surplus reserve funds
11.74%3.45B
11.74%3.45B
9.59%3.09B
9.59%3.09B
9.59%3.09B
9.59%3.09B
13.60%2.82B
13.60%2.82B
13.60%2.82B
13.60%2.82B
Retained profit
16.04%32.94B
15.41%30.95B
12.90%30.7B
10.08%28.03B
11.80%28.39B
9.81%26.82B
5.43%27.19B
3.09%25.46B
-0.74%25.39B
-0.10%24.42B
Other composite income
-16.37%427.64M
-9.48%439.47M
217.13%600.07M
86.97%677.52M
210.14%511.37M
265.55%485.51M
-7.64%189.22M
1,840.02%362.36M
472.38%164.89M
225.86%132.82M
Specific reserves
101.13%156.74M
343.76%106.29M
181.00%148.59M
--111.58M
--77.93M
--23.95M
--52.88M
----
----
----
Shareholders equity without minority interests
8.78%61.1B
8.35%59.07B
7.89%58.64B
6.20%56.01B
7.03%56.17B
5.90%54.51B
13.39%54.35B
15.52%52.75B
9.27%52.48B
8.95%51.47B
Minority interests
10.86%44.94B
10.08%43.05B
8.92%42.12B
7.90%39.57B
8.00%40.53B
6.78%39.11B
7.88%38.67B
7.79%36.67B
3.60%37.53B
3.59%36.62B
Total shareholder equity
9.65%106.03B
9.07%102.12B
8.32%100.77B
6.90%95.59B
7.43%96.7B
6.27%93.62B
11.03%93.03B
12.22%89.42B
6.83%90.01B
6.65%88.1B
Total liabilityies and equity
7.77%281.84B
7.38%277.36B
8.65%268.65B
8.08%266.14B
7.72%261.53B
7.00%258.3B
2.54%247.25B
5.91%246.25B
5.66%242.78B
5.32%241.41B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 1.83%12.28B-2.41%11.36B-8.99%12.1B-0.21%12.85B12.02%12.06B30.97%11.64B40.19%13.3B34.43%12.88B15.86%10.76B-8.29%8.89B
Transactional financial assets 4.09%137.25M5.54%138.42M30.80%134.77M24.50%138.61M21.99%131.85M17.77%131.15M-9.86%103.04M-50.82%111.33M-49.70%108.09M-89.29%111.36M
Notes receivable and accounts receivable 40.28%14.59B55.73%14.04B10.16%13.29B-2.88%11.49B-0.42%10.4B-6.75%9.02B13.10%12.07B23.12%11.83B33.51%10.44B31.62%9.67B
-Notes receivable -94.94%3.89M-83.65%7.2M-13.20%43.21M-41.01%75.34M-55.16%76.82M-47.98%44.06M-70.47%49.79M-64.65%127.72M-49.09%171.33M-70.49%84.7M
-Accounts receivable 41.28%14.58B56.42%14.03B10.26%13.25B-2.46%11.41B0.49%10.32B-6.38%8.97B14.44%12.02B26.55%11.7B37.22%10.27B35.77%9.58B
Other receivables (including interest and dividends) 95.82%882.7M28.59%899.49M27.16%949.37M-9.66%630.12M-17.03%450.77M88.47%699.51M-56.86%746.59M120.34%697.51M-9.02%543.29M-31.22%371.15M
-Dividend receivable ---------47.98%63.77M-42.90%78.3M-56.14%53.77M0.00%122.6M45.53%122.6M38.83%137.12M--122.6M--122.6M
-Other receivable -------------1.53%551.82M----132.11%576.91M----157.44%560.39M-----53.40%248.55M
Contractual assets --------------------------915.8K--915.8K--1.9M--915.8K
Advance payment -44.15%305.25M63.16%304.77M-15.93%381.97M176.52%412.23M59.35%546.57M-55.98%186.79M239.86%454.32M12.47%149.08M106.34%343M301.99%424.33M
Inventories 8.50%1.36B6.49%1.3B-2.95%1.33B-9.44%1.46B-3.97%1.25B-4.13%1.22B42.71%1.37B37.35%1.61B19.50%1.31B33.01%1.27B
Receivable financing ---------97.05%3.87M-89.47%15.46M-75.85%44.09M-49.97%98.89M-51.29%131.13M-22.60%146.84M60.28%182.57M62.89%197.67M
Other current assets -25.77%413.21M163.82%674.85M21.12%549.8M-16.72%450.46M-36.49%556.68M-66.65%255.8M-53.82%453.91M-38.31%540.92M-7.13%876.48M-25.83%767.09M
Total current assets 17.72%30.04B23.37%28.77B0.55%28.84B-1.63%27.55B3.88%25.52B7.49%23.32B17.80%28.68B26.69%28B21.38%24.57B4.16%21.7B
Non Current assets
Other equity investment -6.41%256.21M-8.70%253.53M-10.31%262.4M-19.84%282.26M-17.45%273.75M-22.68%277.68M-17.88%292.56M136.43%352.13M122.65%331.62M160.41%359.12M
Investment real estate -6.20%106.02M-6.63%107.78M0.21%109.45M0.32%111.24M0.46%113.03M4.87%115.44M14.31%109.22M14.27%110.88M26.69%112.51M22.00%110.08M
Long-term equity investment 4.19%10.27B3.90%10.14B8.98%10.15B5.45%10.11B6.28%9.85B4.53%9.76B-3.95%9.32B-2.54%9.59B-7.33%9.27B-6.19%9.34B
Long term receivable account 47.96%7.9B44.38%7.16B52.20%6.83B56.40%6.24B51.56%5.34B47.92%4.96B287.79%4.49B240.25%3.99B199.07%3.52B195.16%3.35B
Fixed assets ------------2.19%191.87B----5.50%194.45B----42.75%187.76B----37.41%184.31B
Fixed assets liquidation ------------851.83%35.49M----828.73%33.04M-----24.91%3.73M-----44.72%3.56M
Constru in process ------------185.41%16.2B----10.98%12.29B-----90.41%5.68B-----80.01%11.08B
Construction materials -------------49.45%79.04M-----71.90%42.11M----4,340.85%156.36M----313.66%149.86M
Intangible assets 6.10%6.11B7.96%6.12B5.96%5.9B7.06%5.9B4.28%5.76B1.38%5.67B34.28%5.57B29.41%5.51B27.40%5.52B18.04%5.59B
Development expenditure -98.80%163.92K-98.71%163.92K-94.16%677.97K-74.12%13.06M-50.97%13.7M-54.77%12.66M-54.86%11.61M101.88%50.49M11.18%27.94M11.40%27.99M
Goodwill 23.56%146.29M35.14%146.29M35.14%146.29M35.14%146.29M8.60%118.4M-0.70%108.25M--108.25M--108.25M--109.02M--109.02M
Long deferred expense -5.21%126.95M-17.72%116.47M-15.84%123.97M1.29%130.82M-1.62%133.93M-0.79%141.55M-2.08%147.29M-15.48%129.15M-13.29%136.14M-2.46%142.69M
Deferred tax assets -2.02%1.01B-1.40%1.04B8.95%1.01B13.24%1.09B10.11%1.03B11.61%1.06B33.38%931.51M40.77%966.61M48.21%932.29M53.10%945.56M
Usufruct assets 101.46%1.23B75.28%1.19B44.92%779.07M87.75%725.2M42.71%609.87M62.67%676.75M-50.79%537.6M-64.28%386.27M-61.51%427.35M28.98%416.02M
Other non current assets 27.84%7.12B28.32%6.92B46.00%5.36B63.20%5.65B46.86%5.57B42.38%5.39B58.20%3.67B56.78%3.46B116.55%3.79B130.47%3.79B
Total non current assets 6.69%251.8B5.79%248.59B9.72%239.81B9.32%238.59B8.15%236.01B6.95%234.98B0.83%218.58B3.73%218.25B4.14%218.21B5.44%219.71B
Total assets 7.77%281.84B7.38%277.36B8.65%268.65B8.08%266.14B7.72%261.53B7.00%258.3B2.54%247.25B5.91%246.25B5.66%242.78B5.32%241.41B
Liabilities
Current liabilities
Short term loan -20.86%6.89B-16.70%9.41B-20.98%9.02B-43.91%7.15B-21.63%8.71B31.52%11.3B46.61%11.42B70.14%12.75B66.14%11.11B18.76%8.59B
Notes payable and accounts payable 37.41%6.36B41.14%6.42B-9.45%4.29B2.40%4.46B6.21%4.63B-3.90%4.55B45.99%4.74B48.40%4.35B52.27%4.36B43.90%4.73B
-Notes payable 28.40%1.15B143.92%1.12B-54.49%518.46M-32.83%763.12M-32.30%894.86M-59.13%460.53M741.93%1.14B991.65%1.14B616.53%1.32B423.31%1.13B
-Accounts payable 39.57%5.21B29.55%5.29B4.80%3.77B14.83%3.7B22.97%3.74B13.36%4.09B15.74%3.6B13.71%3.22B13.41%3.04B17.32%3.61B
Contract liabilities 367.74%49.16M108.08%7.99M341.29%36.39M3.14%9.3M115.27%10.51M-24.44%3.84M82.12%8.25M--9.02M--4.88M--5.08M
Advance receipts -14.49%6.6M15.10%5.82M50.35%5.89M138.58%8.84M3.94%7.71M-27.39%5.05M39.93%3.92M-47.38%3.7M-92.95%7.42M-54.59%6.96M
Salaries payable 30.16%240.59M41.08%206.45M57.91%221.04M62.31%190.16M52.39%184.84M41.14%146.33M5.48%139.98M8.58%117.16M7.04%121.29M13.10%103.68M
Taxs payable -6.24%1.45B-2.20%1.32B-9.30%1.63B-25.47%1.03B32.95%1.54B29.40%1.35B2.78%1.79B21.42%1.38B48.73%1.16B21.55%1.04B
Other payable (including interest and dividends) -0.29%15.69B-5.40%16.05B102.95%15.34B95.23%19B100.19%15.74B68.87%16.96B-34.64%7.56B0.93%9.73B29.35%7.86B56.00%10.05B
-Dividend payable 22.07%125.86M23.12%87.51M-87.28%103.24M29.62%3.63B0.83%103.1M-9.10%71.08M144.32%811.36M-30.75%2.8B-43.51%102.25M-45.69%78.19M
-Other payable ------------121.79%15.36B----69.49%16.89B----23.86%6.93B----58.33%9.97B
Non current liabilities due within one year 54.08%12.29B18.61%12.39B-2.35%8.4B13.69%10.5B-19.11%7.98B5.22%10.45B-10.40%8.6B-9.78%9.23B-36.81%9.87B-36.21%9.93B
Other current liabilities -74.98%388.51K300.37%815.73K-99.98%364.57K-33.29%1B-99.92%1.55M-99.99%203.74K-66.68%1.51B-66.72%1.5B-19.88%2.01B40.17%3.51B
Total current liabilities 10.78%42.98B2.34%45.81B8.87%38.95B10.91%43.34B6.26%38.8B17.84%44.76B-7.42%35.78B8.25%39.08B4.98%36.52B5.33%37.99B
Current liabilities
Long term loan 3.62%116.91B6.87%113.67B7.43%115.25B8.57%115.56B6.67%112.83B2.26%106.36B-0.42%107.28B0.80%106.44B1.22%105.77B0.56%104.02B
Bonds payable 11.15%12.05B8.82%11.96B22.26%10.93B0.12%8.91B34.53%10.84B22.22%10.99B0.30%8.94B0.00%8.9B84.27%8.06B68.94%8.99B
Long term account payable -------------50.74%333.32M-----42.46%338.22M----52.69%676.6M----18.65%587.76M
Long term salaries pay 0.55%484.5M0.60%489.09M2.29%474.77M0.78%477.64M3.08%481.86M1.49%486.19M2.15%464.13M3.82%473.92M1.38%467.45M3.07%479.03M
Estimate liabilities 105.49%48.55M110.05%48.52M-31.23%24.42M-85.27%25.24M-86.53%23.63M-87.24%23.1M-85.43%35.51M-31.09%171.32M-9.47%175.45M-5.09%181M
Deferred tax liabilities 33.24%680.13M23.37%645.75M34.83%644.01M42.70%625.9M27.25%510.45M30.90%523.43M270.26%477.65M204.31%438.6M209.47%401.12M198.26%399.87M
Long term deferred income -10.26%135.35M-9.91%137.99M-9.57%141.04M-3.07%152.53M-3.94%150.83M-4.24%153.17M-47.22%155.97M-47.21%157.37M-47.86%157.01M-27.88%159.96M
Lease liabilities 157.23%876.99M77.86%828.37M17.69%537.92M60.16%514.32M-4.30%340.93M34.70%465.73M-30.11%457.08M-49.21%321.13M-54.17%356.26M25.65%345.75M
Other non current liabilities 131.13%870.71M6.14%608.12M298.67%596.15M239.94%606.7M141.31%376.72M257.24%572.94M--149.53M--178.48M--156.12M--160.38M
Total non current liabilities 5.40%132.83B7.94%129.43B8.85%128.93B8.03%127.21B8.40%126.03B3.98%119.92B-0.21%118.44B0.89%117.75B4.99%116.25B4.32%115.32B
Total liabilities 6.66%175.81B6.42%175.25B8.85%167.88B8.75%170.55B7.89%164.83B7.42%164.68B-1.98%154.23B2.63%156.83B4.99%152.77B4.57%153.31B
Shareholders equity
Paid-in capital 0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B0.00%7.45B7.01%7.45B7.01%7.45B7.01%7.45B7.01%7.45B
Other equity instruments -0.00%5.7B-0.00%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B21.29%5.7B54.07%5.7B9.63%5.7B0.01%5.7B
-Equity of Perpetual debt -0.00%5.7B-0.00%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B-0.01%5.7B21.29%5.7B54.07%5.7B9.63%5.7B0.01%5.7B
Capital reserve funds 0.22%10.97B0.19%10.97B0.07%10.96B0.05%10.96B-0.02%10.95B-0.02%10.95B40.45%10.95B40.46%10.95B40.91%10.95B41.07%10.95B
Surplus reserve funds 11.74%3.45B11.74%3.45B9.59%3.09B9.59%3.09B9.59%3.09B9.59%3.09B13.60%2.82B13.60%2.82B13.60%2.82B13.60%2.82B
Retained profit 16.04%32.94B15.41%30.95B12.90%30.7B10.08%28.03B11.80%28.39B9.81%26.82B5.43%27.19B3.09%25.46B-0.74%25.39B-0.10%24.42B
Other composite income -16.37%427.64M-9.48%439.47M217.13%600.07M86.97%677.52M210.14%511.37M265.55%485.51M-7.64%189.22M1,840.02%362.36M472.38%164.89M225.86%132.82M
Specific reserves 101.13%156.74M343.76%106.29M181.00%148.59M--111.58M--77.93M--23.95M--52.88M------------
Shareholders equity without minority interests 8.78%61.1B8.35%59.07B7.89%58.64B6.20%56.01B7.03%56.17B5.90%54.51B13.39%54.35B15.52%52.75B9.27%52.48B8.95%51.47B
Minority interests 10.86%44.94B10.08%43.05B8.92%42.12B7.90%39.57B8.00%40.53B6.78%39.11B7.88%38.67B7.79%36.67B3.60%37.53B3.59%36.62B
Total shareholder equity 9.65%106.03B9.07%102.12B8.32%100.77B6.90%95.59B7.43%96.7B6.27%93.62B11.03%93.03B12.22%89.42B6.83%90.01B6.65%88.1B
Total liabilityies and equity 7.77%281.84B7.38%277.36B8.65%268.65B8.08%266.14B7.72%261.53B7.00%258.3B2.54%247.25B5.91%246.25B5.66%242.78B5.32%241.41B
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 --Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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