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600956 China Suntien Green Energy Corporation

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  • 8.97
  • -0.02-0.22%
Market Closed Jun 14 15:00 CST
37.73BMarket Cap17.15P/E (TTM)

China Suntien Green Energy Corporation Key Stats

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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
-31.94%3.48B
-53.32%3.42B
-18.97%4.12B
-29.77%3.27B
-13.56%5.12B
-4.21%7.33B
97.20%5.08B
52.44%4.66B
98.49%5.92B
302.87%7.65B
Transactional financial assets
50.00%300M
-26.92%380M
-97.12%30M
-71.09%390M
--200M
--520M
--1.04B
--1.35B
----
----
Notes receivable and accounts receivable
17.25%7.02B
12.37%6.27B
-19.23%6.33B
-18.68%6.33B
-18.47%5.99B
-16.17%5.58B
26.51%7.84B
26.94%7.78B
33.79%7.35B
36.81%6.66B
-Notes receivable
-80.84%23.67M
-77.27%53.6M
16.87%51.4M
--107.29M
--123.58M
--235.76M
--43.98M
----
----
----
-Accounts receivable
19.32%7B
16.32%6.22B
-19.43%6.28B
-20.06%6.22B
-20.16%5.87B
-19.71%5.35B
25.80%7.8B
26.94%7.78B
33.79%7.35B
36.81%6.66B
Other receivables (including interest and dividends)
212.48%294.69M
40.43%290.84M
12.98%150.86M
-8.86%129.91M
-30.22%94.31M
52.74%207.11M
79.37%133.53M
-16.72%142.54M
14.06%135.15M
43.66%135.6M
-Dividend receivable
78.66%88.4M
191.07%208.4M
69.09%88.65M
17.46%98.71M
-29.12%49.48M
-24.45%71.6M
136.05%52.43M
-34.01%84.04M
96.05%69.81M
114.61%94.77M
-Other receivable
----
----
----
-46.67%31.2M
----
231.86%135.51M
----
33.54%58.5M
----
-18.71%40.83M
Advance payment
50.84%300.02M
37.32%733.93M
-25.69%224.27M
-40.75%208.31M
1.66%198.9M
230.66%534.45M
-28.99%301.81M
81.64%351.59M
17.89%195.65M
-57.55%161.63M
Inventories
413.67%762.78M
825.77%967.72M
728.15%867.36M
332.99%391.63M
101.71%148.5M
-51.20%104.53M
33.78%104.73M
64.36%90.45M
-1.14%73.62M
268.59%214.19M
Receivable financing
39.94%412.32M
7.31%181.66M
-51.09%221.91M
-36.84%413.46M
-56.96%294.64M
-65.80%169.29M
-15.38%453.74M
11.92%654.61M
59.93%684.5M
17.74%494.98M
Assets held for sale
----
----
----
--0
----
0.35%12.42M
2.33%12.42M
--12.17M
--12.12M
--12.37M
Non-current assets due within one year
----
----
----
--0
----
--22.35M
--22.35M
--22.35M
--18.12M
----
Other current assets
31.42%742.21M
16.64%709.41M
-1.18%537.14M
20.43%576.65M
-13.84%564.77M
-10.73%608.22M
-50.91%543.58M
-48.21%478.83M
-28.13%655.49M
-25.60%681.35M
Total current assets
5.62%13.32B
-14.12%12.95B
-19.65%12.48B
-24.65%11.71B
-16.18%12.61B
-5.75%15.09B
41.12%15.54B
39.82%15.54B
47.87%15.04B
85.38%16.01B
Non Current assets
Other equity investment
-2.53%215.01M
-1.64%215.01M
0.91%220.61M
0.91%220.61M
0.91%220.61M
0.00%218.61M
0.00%218.61M
0.00%218.61M
0.00%218.61M
0.00%218.61M
Investment real estate
-4.48%23.55M
-4.43%23.82M
-4.39%24.1M
-4.34%24.37M
-4.29%24.65M
-4.25%24.93M
-4.20%25.2M
-4.16%25.48M
-4.11%25.76M
-4.07%26.03M
Long-term equity investment
4.67%3.67B
5.98%3.6B
10.12%3.56B
17.24%3.55B
11.09%3.51B
10.98%3.39B
20.15%3.23B
21.57%3.03B
22.73%3.16B
23.50%3.06B
Long term receivable account
4.35%1.74M
4.35%1.74M
46.12%1.7M
43.01%1.66M
-92.77%1.66M
-95.95%1.66M
--1.16M
--1.16M
--23.01M
--41.13M
Fixed assets
----
----
----
-0.70%32.43B
----
1.25%32.77B
----
4.68%32.66B
----
26.36%32.37B
Constru in process
----
----
----
54.01%21.78B
----
39.88%19.08B
----
20.63%14.14B
----
-1.79%13.64B
Construction materials
----
----
----
-13.31%85.6M
----
-0.79%84.3M
----
-8.73%98.75M
----
-11.28%84.97M
Intangible assets
45.13%3.07B
43.05%3.03B
33.47%2.83B
34.26%2.83B
-0.35%2.12B
-1.40%2.12B
-2.47%2.12B
-3.35%2.1B
-4.32%2.13B
-2.11%2.15B
Development expenditure
-75.95%6.89M
-90.86%2.6M
34.01%38.46M
20.63%33.8M
0.17%28.65M
4.40%28.43M
7.20%28.7M
15.66%28.02M
22.31%28.61M
119.13%27.23M
Goodwill
71.31%166.03M
71.31%166.03M
77.00%166.13M
77.73%166.81M
74.79%96.92M
74.79%96.92M
59.55%93.86M
59.55%93.86M
-14.33%55.45M
40.70%55.45M
Long deferred expense
101.75%81.09M
99.30%83.56M
4.93%36.47M
6.77%38.78M
9.05%40.19M
12.86%41.93M
-8.84%34.75M
-6.33%36.32M
-9.86%36.86M
-9.57%37.15M
Deferred tax assets
5.41%208.6M
5.77%205.93M
4.96%199.26M
5.89%199.95M
5.38%197.89M
4.18%194.69M
8.32%189.84M
7.26%188.82M
6.81%187.79M
6.71%186.88M
Usufruct assets
-20.41%1.45B
-20.53%1.46B
2.33%1.89B
2.05%1.91B
-4.51%1.82B
-8.85%1.84B
-5.20%1.85B
-4.46%1.87B
-4.39%1.91B
1.86%2.02B
Other non current assets
-22.55%1.85B
-20.24%1.94B
-4.28%2.21B
0.53%2.23B
10.76%2.39B
12.60%2.43B
49.35%2.31B
18.12%2.21B
14.75%2.16B
16.39%2.16B
Total non current assets
5.22%66.41B
5.99%66.06B
12.10%65.86B
15.49%65.49B
12.20%63.11B
11.16%62.33B
8.71%58.75B
8.90%56.71B
13.33%56.25B
15.32%56.07B
Total assets
5.29%79.73B
2.07%79.02B
5.46%78.34B
6.85%77.21B
6.21%75.72B
7.40%77.41B
14.19%74.28B
14.34%72.26B
19.20%71.3B
25.88%72.08B
Liabilities
Current liabilities
Short term loan
30.06%2B
-10.67%2.41B
116.60%2.88B
60.03%2.04B
151.02%1.54B
36.41%2.7B
-20.82%1.33B
-29.79%1.28B
-65.53%613.91M
62.04%1.98B
Notes payable and accounts payable
6.08%373.65M
16.99%487.23M
23.93%635.1M
-10.51%392.57M
-45.83%352.25M
-11.91%416.47M
80.08%512.48M
175.69%438.67M
271.35%650.29M
160.53%472.77M
-Notes payable
-45.34%3.4M
-75.06%3.4M
-93.26%2.64M
-79.13%8.86M
-71.94%6.23M
-7.39%13.65M
165.43%39.12M
405.91%42.46M
150.98%22.2M
226.32%14.74M
-Accounts payable
7.00%370.25M
20.11%483.83M
33.61%632.46M
-3.16%383.7M
-44.91%346.02M
-12.06%402.82M
75.41%473.36M
162.87%396.2M
277.75%628.1M
158.85%458.03M
Contract liabilities
22.78%1.3B
21.99%1.88B
8.65%1.11B
-10.99%1.09B
-19.59%1.06B
-6.92%1.54B
-44.59%1.02B
-13.47%1.22B
1.85%1.32B
4.69%1.65B
Advance receipts
0.00%1.16B
0.01%1.16B
49.09%1.16B
49.09%1.16B
49.09%1.16B
49.09%1.16B
--778.76M
--778.76M
--778.76M
--778.76M
Salaries payable
-6.08%30.56M
-0.99%67.43M
-29.09%55.93M
-20.79%49.46M
-18.37%32.54M
-13.83%68.1M
17.15%78.88M
14.84%62.44M
-27.05%39.86M
-14.17%79.03M
Taxs payable
-13.03%233.35M
65.52%336.65M
4.39%72.56M
-0.18%158.81M
-0.79%268.3M
27.78%203.39M
19.27%69.51M
9.08%159.11M
8.05%270.44M
16.97%159.17M
Other payable (including interest and dividends)
-10.02%6.63B
-13.48%6.68B
5.47%7.61B
13.88%8.08B
16.51%7.37B
10.03%7.72B
-6.01%7.22B
-3.34%7.09B
10.23%6.33B
14.39%7.02B
-Dividend payable
10.20%60.96M
-11.60%125.62M
-38.12%125.22M
-86.47%125.31M
-22.16%55.32M
-16.33%142.11M
-31.54%202.36M
286.24%926.12M
-14.37%71.07M
-1.46%169.84M
-Other payable
----
----
----
28.94%7.95B
----
10.68%7.58B
----
-11.65%6.17B
----
14.85%6.85B
Hold and for sell liabilities
----
----
----
----
----
-13.34%6.81M
-19.05%6.3M
--6.28M
--7.88M
--7.86M
Non current liabilities due within one year
58.93%5.79B
29.07%5.56B
-30.99%3.68B
-36.33%3.48B
1.37%3.64B
2.30%4.31B
39.37%5.33B
32.98%5.47B
-19.68%3.59B
14.08%4.21B
Other current liabilities
-93.25%50.37M
-89.67%112.25M
-97.42%39.84M
-96.35%44.51M
-38.31%746.84M
54.37%1.09B
208.49%1.54B
143.82%1.22B
--1.21B
40.82%704.11M
Total current liabilities
8.66%17.58B
-2.69%18.69B
-3.59%17.24B
-6.93%16.5B
9.22%16.18B
12.58%19.21B
12.20%17.88B
14.06%17.73B
7.57%14.81B
26.05%17.06B
Current liabilities
Long term loan
5.32%32.35B
0.87%30.69B
6.90%31.76B
12.09%31.62B
2.44%30.72B
6.01%30.43B
8.97%29.71B
10.04%28.21B
23.04%29.99B
20.42%28.71B
Bonds payable
22.67%1.84B
22.67%1.84B
134.00%2.34B
120.00%2.2B
50.00%1.5B
50.00%1.5B
-52.04%1B
-52.04%1B
-52.04%1B
-52.04%1B
Long term account payable
----
----
----
-19.70%165.52M
----
-48.49%186.08M
----
-32.23%206.13M
----
76.93%361.24M
Estimate liabilities
0.00%77.53M
0.00%77.53M
0.00%77.53M
0.00%77.53M
0.00%77.53M
0.00%77.53M
46.95%77.53M
46.95%77.53M
46.95%77.53M
46.95%77.53M
Deferred tax liabilities
-1.69%71.11M
7.94%71.49M
27.29%71.45M
28.02%72.14M
26.79%72.33M
17.87%66.23M
10.32%56.13M
10.30%56.35M
9.89%57.05M
13.21%56.19M
Long term deferred income
71.94%203.03M
16.52%137.97M
20.03%135.77M
26.19%136.76M
12.07%118.08M
11.44%118.41M
37.82%113.11M
81.45%108.38M
80.86%105.36M
79.65%106.25M
Lease liabilities
-4.39%624.51M
-4.08%618.29M
11.74%731.26M
6.56%733.61M
-14.74%653.21M
-17.86%644.6M
-5.63%654.46M
-4.83%688.42M
1.55%766.17M
6.30%784.77M
Total non current liabilities
6.03%35.32B
1.70%33.58B
10.89%35.27B
15.36%35.01B
3.08%33.31B
6.21%33.02B
4.17%31.8B
4.96%30.34B
17.18%32.32B
15.04%31.09B
Total liabilities
6.89%52.9B
0.09%52.28B
5.68%52.5B
7.14%51.5B
5.01%49.49B
8.47%52.23B
6.92%49.68B
8.14%48.07B
13.98%47.13B
18.72%48.15B
Shareholders equity
Paid-in capital
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
0.00%4.19B
8.76%4.19B
8.76%4.19B
8.76%4.19B
8.76%4.19B
Other equity instruments
----
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.35%1.04B
-46.58%1.04B
-46.58%1.04B
-46.58%1.04B
-46.72%1.04B
30.24%1.95B
-Equity of Perpetual debt
----
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.35%1.04B
-46.58%1.04B
-46.58%1.04B
-46.58%1.04B
-46.72%1.04B
30.24%1.95B
Capital reserve funds
0.47%6.61B
0.46%6.61B
0.35%6.61B
0.34%6.61B
-0.13%6.58B
-0.14%6.58B
174.69%6.59B
174.67%6.59B
174.53%6.59B
174.59%6.59B
Surplus reserve funds
24.47%1.03B
24.92%1.03B
30.61%1.04B
30.86%1.04B
29.60%827.18M
28.94%822.93M
25.58%792.68M
27.28%792.32M
27.28%638.24M
31.32%638.24M
Retained profit
13.12%9.79B
14.59%8.96B
14.20%8.25B
14.02%8.18B
16.90%8.66B
20.92%7.82B
26.88%7.23B
24.68%7.18B
27.34%7.4B
31.21%6.47B
Other composite income
-47.37%3.42M
-47.37%3.42M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
0.00%6.49M
Specific reserves
200.13%67.05M
970.08%46.87M
--56.74M
--44.18M
--22.34M
--4.38M
----
----
----
----
Shareholders equity without minority interests
1.74%21.69B
6.92%21.88B
6.80%21.19B
6.66%21.11B
7.34%21.32B
3.16%20.46B
36.57%19.84B
35.74%19.79B
36.82%19.86B
50.66%19.83B
Minority interests
4.57%5.14B
3.06%4.86B
-2.41%4.65B
4.60%4.59B
14.12%4.91B
15.43%4.72B
17.30%4.76B
5.59%4.39B
9.12%4.31B
15.82%4.09B
Total shareholder equity
2.27%26.83B
6.19%26.74B
5.02%25.84B
6.28%25.7B
8.54%26.23B
5.26%25.18B
32.37%24.6B
29.05%24.18B
30.90%24.17B
43.29%23.92B
Total liabilityies and equity
5.29%79.73B
2.07%79.02B
5.46%78.34B
6.85%77.21B
6.21%75.72B
7.40%77.41B
14.19%74.28B
14.34%72.26B
19.20%71.3B
25.88%72.08B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -31.94%3.48B-53.32%3.42B-18.97%4.12B-29.77%3.27B-13.56%5.12B-4.21%7.33B97.20%5.08B52.44%4.66B98.49%5.92B302.87%7.65B
Transactional financial assets 50.00%300M-26.92%380M-97.12%30M-71.09%390M--200M--520M--1.04B--1.35B--------
Notes receivable and accounts receivable 17.25%7.02B12.37%6.27B-19.23%6.33B-18.68%6.33B-18.47%5.99B-16.17%5.58B26.51%7.84B26.94%7.78B33.79%7.35B36.81%6.66B
-Notes receivable -80.84%23.67M-77.27%53.6M16.87%51.4M--107.29M--123.58M--235.76M--43.98M------------
-Accounts receivable 19.32%7B16.32%6.22B-19.43%6.28B-20.06%6.22B-20.16%5.87B-19.71%5.35B25.80%7.8B26.94%7.78B33.79%7.35B36.81%6.66B
Other receivables (including interest and dividends) 212.48%294.69M40.43%290.84M12.98%150.86M-8.86%129.91M-30.22%94.31M52.74%207.11M79.37%133.53M-16.72%142.54M14.06%135.15M43.66%135.6M
-Dividend receivable 78.66%88.4M191.07%208.4M69.09%88.65M17.46%98.71M-29.12%49.48M-24.45%71.6M136.05%52.43M-34.01%84.04M96.05%69.81M114.61%94.77M
-Other receivable -------------46.67%31.2M----231.86%135.51M----33.54%58.5M-----18.71%40.83M
Advance payment 50.84%300.02M37.32%733.93M-25.69%224.27M-40.75%208.31M1.66%198.9M230.66%534.45M-28.99%301.81M81.64%351.59M17.89%195.65M-57.55%161.63M
Inventories 413.67%762.78M825.77%967.72M728.15%867.36M332.99%391.63M101.71%148.5M-51.20%104.53M33.78%104.73M64.36%90.45M-1.14%73.62M268.59%214.19M
Receivable financing 39.94%412.32M7.31%181.66M-51.09%221.91M-36.84%413.46M-56.96%294.64M-65.80%169.29M-15.38%453.74M11.92%654.61M59.93%684.5M17.74%494.98M
Assets held for sale --------------0----0.35%12.42M2.33%12.42M--12.17M--12.12M--12.37M
Non-current assets due within one year --------------0------22.35M--22.35M--22.35M--18.12M----
Other current assets 31.42%742.21M16.64%709.41M-1.18%537.14M20.43%576.65M-13.84%564.77M-10.73%608.22M-50.91%543.58M-48.21%478.83M-28.13%655.49M-25.60%681.35M
Total current assets 5.62%13.32B-14.12%12.95B-19.65%12.48B-24.65%11.71B-16.18%12.61B-5.75%15.09B41.12%15.54B39.82%15.54B47.87%15.04B85.38%16.01B
Non Current assets
Other equity investment -2.53%215.01M-1.64%215.01M0.91%220.61M0.91%220.61M0.91%220.61M0.00%218.61M0.00%218.61M0.00%218.61M0.00%218.61M0.00%218.61M
Investment real estate -4.48%23.55M-4.43%23.82M-4.39%24.1M-4.34%24.37M-4.29%24.65M-4.25%24.93M-4.20%25.2M-4.16%25.48M-4.11%25.76M-4.07%26.03M
Long-term equity investment 4.67%3.67B5.98%3.6B10.12%3.56B17.24%3.55B11.09%3.51B10.98%3.39B20.15%3.23B21.57%3.03B22.73%3.16B23.50%3.06B
Long term receivable account 4.35%1.74M4.35%1.74M46.12%1.7M43.01%1.66M-92.77%1.66M-95.95%1.66M--1.16M--1.16M--23.01M--41.13M
Fixed assets -------------0.70%32.43B----1.25%32.77B----4.68%32.66B----26.36%32.37B
Constru in process ------------54.01%21.78B----39.88%19.08B----20.63%14.14B-----1.79%13.64B
Construction materials -------------13.31%85.6M-----0.79%84.3M-----8.73%98.75M-----11.28%84.97M
Intangible assets 45.13%3.07B43.05%3.03B33.47%2.83B34.26%2.83B-0.35%2.12B-1.40%2.12B-2.47%2.12B-3.35%2.1B-4.32%2.13B-2.11%2.15B
Development expenditure -75.95%6.89M-90.86%2.6M34.01%38.46M20.63%33.8M0.17%28.65M4.40%28.43M7.20%28.7M15.66%28.02M22.31%28.61M119.13%27.23M
Goodwill 71.31%166.03M71.31%166.03M77.00%166.13M77.73%166.81M74.79%96.92M74.79%96.92M59.55%93.86M59.55%93.86M-14.33%55.45M40.70%55.45M
Long deferred expense 101.75%81.09M99.30%83.56M4.93%36.47M6.77%38.78M9.05%40.19M12.86%41.93M-8.84%34.75M-6.33%36.32M-9.86%36.86M-9.57%37.15M
Deferred tax assets 5.41%208.6M5.77%205.93M4.96%199.26M5.89%199.95M5.38%197.89M4.18%194.69M8.32%189.84M7.26%188.82M6.81%187.79M6.71%186.88M
Usufruct assets -20.41%1.45B-20.53%1.46B2.33%1.89B2.05%1.91B-4.51%1.82B-8.85%1.84B-5.20%1.85B-4.46%1.87B-4.39%1.91B1.86%2.02B
Other non current assets -22.55%1.85B-20.24%1.94B-4.28%2.21B0.53%2.23B10.76%2.39B12.60%2.43B49.35%2.31B18.12%2.21B14.75%2.16B16.39%2.16B
Total non current assets 5.22%66.41B5.99%66.06B12.10%65.86B15.49%65.49B12.20%63.11B11.16%62.33B8.71%58.75B8.90%56.71B13.33%56.25B15.32%56.07B
Total assets 5.29%79.73B2.07%79.02B5.46%78.34B6.85%77.21B6.21%75.72B7.40%77.41B14.19%74.28B14.34%72.26B19.20%71.3B25.88%72.08B
Liabilities
Current liabilities
Short term loan 30.06%2B-10.67%2.41B116.60%2.88B60.03%2.04B151.02%1.54B36.41%2.7B-20.82%1.33B-29.79%1.28B-65.53%613.91M62.04%1.98B
Notes payable and accounts payable 6.08%373.65M16.99%487.23M23.93%635.1M-10.51%392.57M-45.83%352.25M-11.91%416.47M80.08%512.48M175.69%438.67M271.35%650.29M160.53%472.77M
-Notes payable -45.34%3.4M-75.06%3.4M-93.26%2.64M-79.13%8.86M-71.94%6.23M-7.39%13.65M165.43%39.12M405.91%42.46M150.98%22.2M226.32%14.74M
-Accounts payable 7.00%370.25M20.11%483.83M33.61%632.46M-3.16%383.7M-44.91%346.02M-12.06%402.82M75.41%473.36M162.87%396.2M277.75%628.1M158.85%458.03M
Contract liabilities 22.78%1.3B21.99%1.88B8.65%1.11B-10.99%1.09B-19.59%1.06B-6.92%1.54B-44.59%1.02B-13.47%1.22B1.85%1.32B4.69%1.65B
Advance receipts 0.00%1.16B0.01%1.16B49.09%1.16B49.09%1.16B49.09%1.16B49.09%1.16B--778.76M--778.76M--778.76M--778.76M
Salaries payable -6.08%30.56M-0.99%67.43M-29.09%55.93M-20.79%49.46M-18.37%32.54M-13.83%68.1M17.15%78.88M14.84%62.44M-27.05%39.86M-14.17%79.03M
Taxs payable -13.03%233.35M65.52%336.65M4.39%72.56M-0.18%158.81M-0.79%268.3M27.78%203.39M19.27%69.51M9.08%159.11M8.05%270.44M16.97%159.17M
Other payable (including interest and dividends) -10.02%6.63B-13.48%6.68B5.47%7.61B13.88%8.08B16.51%7.37B10.03%7.72B-6.01%7.22B-3.34%7.09B10.23%6.33B14.39%7.02B
-Dividend payable 10.20%60.96M-11.60%125.62M-38.12%125.22M-86.47%125.31M-22.16%55.32M-16.33%142.11M-31.54%202.36M286.24%926.12M-14.37%71.07M-1.46%169.84M
-Other payable ------------28.94%7.95B----10.68%7.58B-----11.65%6.17B----14.85%6.85B
Hold and for sell liabilities ---------------------13.34%6.81M-19.05%6.3M--6.28M--7.88M--7.86M
Non current liabilities due within one year 58.93%5.79B29.07%5.56B-30.99%3.68B-36.33%3.48B1.37%3.64B2.30%4.31B39.37%5.33B32.98%5.47B-19.68%3.59B14.08%4.21B
Other current liabilities -93.25%50.37M-89.67%112.25M-97.42%39.84M-96.35%44.51M-38.31%746.84M54.37%1.09B208.49%1.54B143.82%1.22B--1.21B40.82%704.11M
Total current liabilities 8.66%17.58B-2.69%18.69B-3.59%17.24B-6.93%16.5B9.22%16.18B12.58%19.21B12.20%17.88B14.06%17.73B7.57%14.81B26.05%17.06B
Current liabilities
Long term loan 5.32%32.35B0.87%30.69B6.90%31.76B12.09%31.62B2.44%30.72B6.01%30.43B8.97%29.71B10.04%28.21B23.04%29.99B20.42%28.71B
Bonds payable 22.67%1.84B22.67%1.84B134.00%2.34B120.00%2.2B50.00%1.5B50.00%1.5B-52.04%1B-52.04%1B-52.04%1B-52.04%1B
Long term account payable -------------19.70%165.52M-----48.49%186.08M-----32.23%206.13M----76.93%361.24M
Estimate liabilities 0.00%77.53M0.00%77.53M0.00%77.53M0.00%77.53M0.00%77.53M0.00%77.53M46.95%77.53M46.95%77.53M46.95%77.53M46.95%77.53M
Deferred tax liabilities -1.69%71.11M7.94%71.49M27.29%71.45M28.02%72.14M26.79%72.33M17.87%66.23M10.32%56.13M10.30%56.35M9.89%57.05M13.21%56.19M
Long term deferred income 71.94%203.03M16.52%137.97M20.03%135.77M26.19%136.76M12.07%118.08M11.44%118.41M37.82%113.11M81.45%108.38M80.86%105.36M79.65%106.25M
Lease liabilities -4.39%624.51M-4.08%618.29M11.74%731.26M6.56%733.61M-14.74%653.21M-17.86%644.6M-5.63%654.46M-4.83%688.42M1.55%766.17M6.30%784.77M
Total non current liabilities 6.03%35.32B1.70%33.58B10.89%35.27B15.36%35.01B3.08%33.31B6.21%33.02B4.17%31.8B4.96%30.34B17.18%32.32B15.04%31.09B
Total liabilities 6.89%52.9B0.09%52.28B5.68%52.5B7.14%51.5B5.01%49.49B8.47%52.23B6.92%49.68B8.14%48.07B13.98%47.13B18.72%48.15B
Shareholders equity
Paid-in capital 0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B0.00%4.19B8.76%4.19B8.76%4.19B8.76%4.19B8.76%4.19B
Other equity instruments ----0.00%1.04B0.00%1.04B0.00%1.04B0.35%1.04B-46.58%1.04B-46.58%1.04B-46.58%1.04B-46.72%1.04B30.24%1.95B
-Equity of Perpetual debt ----0.00%1.04B0.00%1.04B0.00%1.04B0.35%1.04B-46.58%1.04B-46.58%1.04B-46.58%1.04B-46.72%1.04B30.24%1.95B
Capital reserve funds 0.47%6.61B0.46%6.61B0.35%6.61B0.34%6.61B-0.13%6.58B-0.14%6.58B174.69%6.59B174.67%6.59B174.53%6.59B174.59%6.59B
Surplus reserve funds 24.47%1.03B24.92%1.03B30.61%1.04B30.86%1.04B29.60%827.18M28.94%822.93M25.58%792.68M27.28%792.32M27.28%638.24M31.32%638.24M
Retained profit 13.12%9.79B14.59%8.96B14.20%8.25B14.02%8.18B16.90%8.66B20.92%7.82B26.88%7.23B24.68%7.18B27.34%7.4B31.21%6.47B
Other composite income -47.37%3.42M-47.37%3.42M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M0.00%6.49M
Specific reserves 200.13%67.05M970.08%46.87M--56.74M--44.18M--22.34M--4.38M----------------
Shareholders equity without minority interests 1.74%21.69B6.92%21.88B6.80%21.19B6.66%21.11B7.34%21.32B3.16%20.46B36.57%19.84B35.74%19.79B36.82%19.86B50.66%19.83B
Minority interests 4.57%5.14B3.06%4.86B-2.41%4.65B4.60%4.59B14.12%4.91B15.43%4.72B17.30%4.76B5.59%4.39B9.12%4.31B15.82%4.09B
Total shareholder equity 2.27%26.83B6.19%26.74B5.02%25.84B6.28%25.7B8.54%26.23B5.26%25.18B32.37%24.6B29.05%24.18B30.90%24.17B43.29%23.92B
Total liabilityies and equity 5.29%79.73B2.07%79.02B5.46%78.34B6.85%77.21B6.21%75.72B7.40%77.41B14.19%74.28B14.34%72.26B19.20%71.3B25.88%72.08B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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