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000617 CNPC Capital

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  • 6.05
  • 0.000.00%
Not Open May 14 09:30 CST
76.48BMarket Cap17.14P/E (TTM)

CNPC Capital 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
-8.42%34B
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
Transactional financial assets
-3.36%62.14B
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
Notes receivable and accounts receivable
36.02%83.01M
-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
-Notes receivable
----
----
----
----
----
-46.50%107K
-60.20%107K
----
----
86.57%200K
-Accounts receivable
36.02%83.01M
-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
Other receivables (including interest and dividends)
14.11%764.78M
-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
-Dividend receivable
----
----
----
----
770.58%47.65M
--47.65M
--47.65M
377.32%47.65M
--5.47M
----
-Accrued interest receivable
53.79%46.53M
-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
-Other receivable
----
----
----
-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
13.23%229.74M
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
Non-current assets due within one year
-5.99%177.64B
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
Other current assets
55.05%74.12B
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
Total current assets
-1.36%635.89B
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
Non Current assets
Debt investment
2.61%63.2B
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
Other debt investment
15.17%35.19B
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
Other equity investment
18.11%16.64B
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
Other non-current financial assets
-22.22%22.39B
-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
Investment real estate
-14.25%109.58M
-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
Long-term equity investment
4.44%15.77B
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
Long term receivable account
7.91%44.69B
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
Fixed assets
----
----
----
-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
----
----
----
-50.38%40.82M
----
-26.89%56.86M
----
-17.23%82.25M
----
-34.92%77.78M
Intangible assets
-1.80%579.37M
-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
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
-16.21%60.34M
-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
Deferred tax assets
15.16%4.55B
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
Usufruct assets
-13.16%314.55M
-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
Other non current assets
1.07%422.59M
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
Total non current assets
6.24%383.07B
-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
Total assets
1.36%1.02T
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
Liabilities
Current liabilities
Short term loan
10.45%33.37B
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
Transactional financial liabilities
11.69%1.87B
12.43%1.87B
--1.97B
--1.97B
--1.67B
--1.66B
----
----
----
----
Notes payable and accounts payable
-86.99%36.8M
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
-Notes payable
----
----
--420.98M
--661.34M
--240.54M
----
----
----
----
----
-Accounts payable
-13.06%36.8M
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
Contract liabilities
8.71%5.23M
-15.50%4.77M
-28.42%4.26M
-15.77%4.2M
--4.81M
--5.64M
--5.96M
--4.99M
----
----
Advance receipts
-15.97%810.3M
-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
Salaries payable
-0.42%146.88M
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
Taxs payable
33.96%1.25B
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
Other payable (including interest and dividends)
20.69%2.66B
-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
-Dividend payable
-2.12%31.54K
-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
-Other payable
----
----
----
-49.76%2.33B
----
13.70%4.77B
----
-36.82%4.63B
----
-48.75%4.2B
Non current liabilities due within one year
-86.81%977.17M
-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
Other current liabilities
4.73%42.21B
-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
Total current liabilities
-0.27%803.73B
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
Current liabilities
Long term loan
34.58%9.77B
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
Bonds payable
70.76%7.49B
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
Estimate liabilities
66.40%1B
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
Deferred tax liabilities
115.10%775.49M
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
Long term deferred income
----
----
----
----
----
----
----
----
491.15%4.51M
400.54%4.63M
Lease liabilities
-14.11%212.32M
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
Other non current liabilities
42.99%1.84B
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
Total non current liabilities
35.52%26.89B
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
Total liabilities
0.59%830.62B
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
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
0.06%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
Surplus reserve funds
4.86%7.32B
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
Retained profit
7.11%37.92B
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
Other composite income
86.35%1.52B
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
Ordinary risk reserve funds
1.83%7.17B
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
Shareholders equity without minority interests
3.79%101.63B
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
Minority interests
6.29%86.71B
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
Total shareholder equity
4.93%188.35B
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
Total liabilityies and equity
1.36%1.02T
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
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.42%34B0.49%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%38.32B
Transactional financial assets -3.36%62.14B10.64%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
Notes receivable and accounts receivable 36.02%83.01M-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
-Notes receivable ---------------------46.50%107K-60.20%107K--------86.57%200K
-Accounts receivable 36.02%83.01M-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
Other receivables (including interest and dividends) 14.11%764.78M-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%1.32B
-Dividend receivable ----------------770.58%47.65M--47.65M--47.65M377.32%47.65M--5.47M----
-Accrued interest receivable 53.79%46.53M-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%27.66M
-Other receivable -------------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 13.23%229.74M78.08%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
Non-current assets due within one year -5.99%177.64B29.62%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%213.87B
Other current assets 55.05%74.12B61.15%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%38.28B
Total current assets -1.36%635.89B9.17%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%645.92B
Non Current assets
Debt investment 2.61%63.2B16.34%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
Other debt investment 15.17%35.19B37.79%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
Other equity investment 18.11%16.64B40.80%15.02B22.09%13.95B27.75%14.63B807.98%14.09B588.04%10.67B630.90%11.43B636.48%11.45B5.69%1.55B5.74%1.55B
Other non-current financial assets -22.22%22.39B-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
Investment real estate -14.25%109.58M-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
Long-term equity investment 4.44%15.77B9.39%15.99B16.50%15.69B13.04%15.47B12.91%15.1B5.58%14.61B0.41%13.47B12.52%13.69B12.23%13.37B15.50%13.84B
Long term receivable account 7.91%44.69B15.12%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%36.12B
Fixed assets -------------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 -------------50.38%40.82M-----26.89%56.86M-----17.23%82.25M-----34.92%77.78M
Intangible assets -1.80%579.37M-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%626.21M
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 -16.21%60.34M-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%51.94M
Deferred tax assets 15.16%4.55B11.20%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
Usufruct assets -13.16%314.55M-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
Other non current assets 1.07%422.59M1.23%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%428.14M
Total non current assets 6.24%383.07B-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
Total assets 1.36%1.02T4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B3.95%976.57B5.34%990.53B
Liabilities
Current liabilities
Short term loan 10.45%33.37B11.73%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
Transactional financial liabilities 11.69%1.87B12.43%1.87B--1.97B--1.97B--1.67B--1.66B----------------
Notes payable and accounts payable -86.99%36.8M26.52%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%37.61M
-Notes payable ----------420.98M--661.34M--240.54M--------------------
-Accounts payable -13.06%36.8M26.52%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%37.61M
Contract liabilities 8.71%5.23M-15.50%4.77M-28.42%4.26M-15.77%4.2M--4.81M--5.64M--5.96M--4.99M--------
Advance receipts -15.97%810.3M-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%1.23B
Salaries payable -0.42%146.88M7.01%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
Taxs payable 33.96%1.25B111.77%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
Other payable (including interest and dividends) 20.69%2.66B-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
-Dividend payable -2.12%31.54K-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
-Other payable -------------49.76%2.33B----13.70%4.77B-----36.82%4.63B-----48.75%4.2B
Non current liabilities due within one year -86.81%977.17M-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
Other current liabilities 4.73%42.21B-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
Total current liabilities -0.27%803.73B3.91%866.02B10.54%879.72B4.27%837.41B3.04%805.9B4.47%833.44B7.21%795.83B8.09%803.13B5.53%782.11B6.97%797.78B
Current liabilities
Long term loan 34.58%9.77B197.90%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
Bonds payable 70.76%7.49B30.91%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
Estimate liabilities 66.40%1B53.77%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
Deferred tax liabilities 115.10%775.49M140.89%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%339.5M
Long term deferred income --------------------------------491.15%4.51M400.54%4.63M
Lease liabilities -14.11%212.32M26.71%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
Other non current liabilities 42.99%1.84B26.38%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
Total non current liabilities 35.52%26.89B57.20%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
Total liabilities 0.59%830.62B4.83%889.07B10.88%902.43B4.75%859.7B2.41%825.75B3.17%848.1B5.45%813.89B6.28%820.68B4.11%806.31B5.64%822.05B
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%35.07B0.06%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%35.05B
Surplus reserve funds 4.86%7.32B4.86%7.32B4.73%6.98B4.73%6.98B4.73%6.98B4.73%6.98B5.88%6.67B5.88%6.67B5.88%6.67B5.88%6.67B
Retained profit 7.11%37.92B8.97%36.19B9.99%36.94B10.73%35.58B10.61%35.4B9.67%33.21B10.08%33.58B10.70%32.13B8.80%32B9.32%30.28B
Other composite income 86.35%1.52B160.81%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%1.19B
Ordinary risk reserve funds 1.83%7.17B1.83%7.17B0.93%7.1B0.93%7.1B0.07%7.04B0.07%7.04B3.53%7.03B3.53%7.03B3.90%7.03B3.90%7.03B
Shareholders equity without minority interests 3.79%101.63B4.75%100.13B4.72%100.23B4.87%98.85B4.49%97.92B2.94%95.59B3.70%95.71B4.25%94.27B3.25%93.72B3.85%92.86B
Minority interests 6.29%86.71B5.62%84.6B4.36%84.07B6.76%83.01B6.57%81.58B5.92%80.1B5.93%80.56B4.68%77.75B3.14%76.55B3.94%75.62B
Total shareholder equity 4.93%188.35B5.15%184.73B4.56%184.3B5.72%181.86B5.43%179.5B4.28%175.69B4.71%176.27B4.44%172.02B3.20%170.26B3.89%168.48B
Total liabilityies and equity 1.36%1.02T4.89%1.07T9.75%1.09T4.92%1.04T2.94%1.01T3.36%1.02T5.32%990.16B5.95%992.7B3.95%976.57B5.34%990.53B
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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