CN Stock MarketDetailed Quotes

002202 Goldwind Science& Technology

Watchlist
  • 7.92
  • +0.08+1.02%
Market Closed May 17 15:00 CST
33.46BMarket Cap77.65P/E (TTM)

Goldwind Science& 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
5.28%10.86B
-8.85%14.25B
177.97%14.26B
46.58%10.9B
18.34%10.31B
82.20%15.63B
-12.95%5.13B
33.46%7.44B
51.64%8.71B
3.67%8.58B
Transactional financial assets
25.00%500M
40.00%700M
--0
--0
-0.26%400M
25.00%500M
--200M
--300M
301.03%401.03M
-20.00%400M
Notes receivable and accounts receivable
5.57%25.11B
5.19%25.55B
4.37%26.05B
5.61%26.72B
1.39%23.78B
2.97%24.29B
10.59%24.96B
21.36%25.3B
6.10%23.46B
13.31%23.59B
-Notes receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accounts receivable
5.57%25.11B
5.19%25.55B
4.37%26.05B
5.61%26.72B
1.39%23.78B
2.97%24.29B
10.59%24.96B
21.36%25.3B
6.10%23.46B
13.31%23.59B
Other receivables (including interest and dividends)
-11.06%2.29B
-29.83%2.14B
-8.42%1.89B
31.60%2.5B
26.31%2.57B
65.06%3.05B
-9.91%2.06B
-22.66%1.9B
23.00%2.04B
2.97%1.85B
-Dividend receivable
3.34%408.46M
-6.84%418.87M
18.97%417.84M
-1.01%347.68M
10.55%395.24M
128.02%449.63M
31.65%351.21M
31.65%351.21M
32.44%357.51M
-28.92%197.19M
-Accrued interest receivable
152.49%3.71M
107.58%3.29M
287.36%5.49M
-57.91%2.45M
-38.81%1.47M
3.00%1.59M
--1.42M
106.16%5.81M
-29.53%2.4M
-43.56%1.54M
-Other receivable
-13.79%1.87B
-33.90%1.71B
-14.29%1.47B
39.35%2.15B
29.77%2.17B
57.57%2.59B
--1.71B
-29.44%1.55B
21.28%1.68B
8.91%1.65B
Contractual assets
-38.94%1.43B
-41.76%1.35B
29.65%2.27B
44.50%2.22B
67.18%2.34B
63.64%2.32B
2.01%1.75B
5.76%1.54B
43.28%1.4B
40.77%1.42B
Advance payment
-27.26%1.19B
-6.66%943.12M
0.74%1.62B
51.86%2.05B
31.93%1.63B
-31.39%1.01B
-8.81%1.61B
-3.52%1.35B
-58.18%1.23B
-3.13%1.47B
Inventories
50.15%17.46B
54.93%15.26B
54.22%17.51B
87.70%14.78B
87.98%11.63B
104.41%9.85B
47.94%11.36B
0.42%7.87B
-11.39%6.19B
-15.74%4.82B
Receivable financing
14.31%1.12B
-48.54%954.51M
-51.50%765.73M
-40.85%864.65M
39.38%983.44M
-19.89%1.86B
-15.79%1.58B
112.87%1.46B
-63.58%705.6M
7.13%2.32B
Assets held for sale
--0
--0
--0
--416.58M
--400.49M
51.19%1.7B
--0
--0
--0
--1.12B
Non-current assets due within one year
27.11%822.58M
1.20%747.75M
-17.11%671.86M
-24.58%707.35M
-35.51%647.16M
46.99%738.91M
-20.98%810.55M
61.12%937.86M
-37.88%1B
-39.14%502.69M
Other current assets
7.93%2.31B
49.60%1.88B
34.83%1.78B
28.36%1.67B
60.71%2.14B
5.83%1.25B
-3.13%1.32B
-15.94%1.3B
-11.41%1.33B
5.46%1.19B
Total current assets
10.81%63.16B
2.34%63.83B
30.94%66.87B
26.37%62.91B
21.46%57B
30.12%62.37B
9.71%51.07B
13.33%49.78B
2.54%46.93B
8.85%47.94B
Non Current assets
Debt investment
20.92%481.97M
32.48%515.14M
59.57%445.1M
110.80%443.48M
101.09%398.6M
167.11%388.85M
490.22%278.93M
327.21%210.38M
290.81%198.22M
186.04%145.58M
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
17.66%227.23M
41.81%223.09M
23.35%221.93M
19.96%226.38M
-31.74%193.13M
-44.40%157.32M
-35.96%179.92M
-32.83%188.71M
13.55%282.94M
13.55%282.94M
Other non-current financial assets
16.15%2.07B
26.42%2B
34.23%1.89B
-1.94%1.82B
-2.81%1.78B
15.24%1.58B
-12.14%1.41B
9.66%1.85B
64.43%1.84B
25.72%1.37B
Investment real estate
-2.92%9.18M
-2.90%9.25M
-2.88%9.32M
-2.86%9.39M
-2.84%9.46M
-2.82%9.53M
-2.80%9.6M
-2.78%9.67M
-2.76%9.74M
-2.74%9.81M
Long-term equity investment
-7.48%4.99B
-10.11%4.85B
-28.94%4.84B
-23.10%5.14B
-16.63%5.39B
-8.51%5.4B
7.66%6.81B
4.82%6.69B
1.45%6.47B
-7.81%5.9B
Long term receivable account
-3.56%3.71B
-11.84%3.93B
4.19%3.98B
-1.63%3.67B
-19.54%3.85B
-3.50%4.45B
-9.73%3.82B
-9.10%3.73B
-38.44%4.78B
-44.59%4.61B
Fixed assets
----
----
----
8.88%30.07B
----
19.02%30.26B
----
12.43%27.62B
----
23.89%25.43B
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
-32.09%7.35B
----
-39.18%7.2B
----
29.82%10.82B
----
-7.94%11.84B
Construction materials
----
----
----
--0
----
----
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
-1.14%6.92B
4.69%6.98B
11.47%7.12B
14.59%7.04B
24.12%7B
21.55%6.66B
8.04%6.39B
2.52%6.15B
33.17%5.64B
34.46%5.48B
Development expenditure
8.94%425.24M
3.87%438.52M
-61.75%362.12M
-30.59%493.85M
-44.55%390.33M
-43.42%422.18M
51.52%946.58M
35.27%711.52M
5.01%703.91M
9.96%746.13M
Goodwill
-39.73%107.38M
-39.76%107.37M
-45.40%178.36M
-45.29%178.39M
-42.21%178.17M
9.16%178.23M
6.74%326.65M
-5.29%326.07M
-11.18%308.31M
-53.98%163.27M
Long deferred expense
10.31%85.28M
12.56%91.49M
52.43%64.2M
12.03%71.38M
20.36%77.3M
33.25%81.28M
-22.54%42.12M
-19.49%63.71M
37.19%64.23M
3.69%61M
Deferred tax assets
39.01%4.52B
35.61%4.42B
64.91%4.03B
38.04%3.89B
24.44%3.25B
25.26%3.26B
8.38%2.45B
32.32%2.82B
14.12%2.61B
16.02%2.6B
Usufruct assets
-11.05%2.1B
7.11%2.47B
-9.37%2.43B
8.32%2.45B
4.24%2.36B
0.93%2.31B
5.05%2.69B
-2.04%2.26B
-0.57%2.26B
2.47%2.29B
Other non current assets
-4.46%11.38B
-2.03%11.82B
17.84%13.18B
10.77%12.01B
2.43%11.91B
12.69%12.07B
3.84%11.19B
1.95%10.84B
109.52%11.63B
89.97%10.71B
Exceptional items of non current assets
-14.00%2.77M
----
--1.93M
----
-94.48%3.22M
-84.06%13.56M
----
----
-78.00%58.39M
-71.99%85.08M
Total non current assets
8.36%78.87B
7.01%79.67B
3.97%78.71B
0.78%74.87B
-2.64%72.79B
3.79%74.45B
7.93%75.71B
9.75%74.29B
13.72%74.76B
10.18%71.73B
Total assets
9.44%142.03B
4.88%143.49B
14.84%145.58B
11.05%137.78B
6.65%129.78B
14.34%136.82B
8.64%126.78B
11.16%124.07B
9.13%121.69B
9.65%119.66B
Liabilities
Current liabilities
Short term loan
68.47%1.85B
-67.05%386.1M
3.75%1.53B
-5.36%1.18B
-18.95%1.1B
148.51%1.17B
3.84%1.48B
14.31%1.24B
-54.27%1.35B
-82.14%471.52M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
16.09%35.44B
5.34%41.64B
17.75%37.46B
14.96%33.53B
7.11%30.53B
24.02%39.53B
15.05%31.81B
21.40%29.16B
5.67%28.51B
11.42%31.88B
-Notes payable
25.87%13.3B
4.36%14.14B
15.91%11.81B
-1.50%8.91B
10.75%10.57B
19.98%13.55B
22.48%10.19B
15.91%9.05B
-20.59%9.54B
-4.21%11.29B
-Accounts payable
10.92%22.15B
5.85%27.5B
18.62%25.65B
22.37%24.61B
5.27%19.97B
26.24%25.98B
11.85%21.62B
24.05%20.11B
26.76%18.97B
22.37%20.58B
Contract liabilities
15.60%11.27B
62.23%10.18B
79.87%11.11B
39.68%9.63B
43.87%9.75B
2.93%6.27B
-19.58%6.18B
-12.00%6.89B
-26.42%6.78B
-27.20%6.1B
Advance receipts
-12.01%13.63M
-10.21%19.35M
-4.97%14.19M
52.09%20.57M
95.35%15.49M
41.02%21.55M
25.67%14.94M
58.13%13.52M
39.43%7.93M
128.32%15.28M
Salaries payable
-13.33%729.25M
-3.26%998.81M
-14.49%786.79M
-19.41%713.98M
-3.01%841.4M
-5.66%1.03B
-5.20%920.12M
21.16%885.96M
48.89%867.48M
22.63%1.09B
Taxs payable
38.40%1.18B
48.86%1.5B
75.13%1.17B
14.85%892.31M
4.32%855.44M
-15.65%1.01B
-15.75%666.14M
10.07%776.97M
22.30%820.04M
48.41%1.2B
Other payable (including interest and dividends)
-35.26%1.15B
-45.55%1.15B
78.12%1.85B
23.27%3.03B
20.67%1.77B
7.92%2.11B
-39.05%1.04B
-38.31%2.46B
1.37%1.47B
57.50%1.96B
-Interest payable
-92.39%190.93K
-90.57%181.97K
-86.95%969.57K
-37.69%2.39M
-33.63%2.51M
59.98%1.93M
--7.43M
-29.30%3.83M
92.32%3.78M
-36.38%1.21M
-Dividend payable
-31.38%78.04M
-29.22%81.44M
-33.36%81.55M
-46.29%626.61M
10.36%113.73M
106.78%115.06M
84.57%122.38M
-2.41%1.17B
25.65%103.05M
-31.98%55.64M
-Other payable
-35.44%1.07B
-46.44%1.07B
94.47%1.77B
86.36%2.4B
21.59%1.66B
4.99%2B
--909.49M
-53.73%1.29B
-0.22%1.36B
63.96%1.9B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--723.06M
Non current liabilities due within one year
-19.57%4.14B
-19.06%4.3B
-22.18%4.58B
-22.78%4.56B
-9.26%5.15B
39.29%5.31B
40.57%5.89B
37.73%5.91B
84.71%5.68B
28.16%3.81B
Other current liabilities
9.68%11.52M
-31.51%17.65M
2,833.48%758.13M
-97.22%8.05M
-97.92%10.5M
-95.94%25.76M
-96.46%25.84M
101.51%289.58M
974.00%504.67M
1,637.13%634.32M
Exceptional items of current liabilities
3.43%2.81B
4.04%2.67B
59.61%2.9B
41.96%3.04B
32.84%2.71B
30.06%2.57B
-30.44%1.82B
-12.53%2.14B
-1.63%2.04B
-0.41%1.98B
Total current liabilities
11.18%58.72B
6.58%63.02B
24.83%62.39B
14.30%56.91B
9.81%52.82B
18.53%59.13B
4.55%49.98B
8.34%49.79B
1.90%48.1B
4.27%49.89B
Current liabilities
Long term loan
17.81%31.02B
-0.76%28.15B
4.89%30.11B
5.08%28.44B
-2.61%26.33B
16.38%28.37B
16.92%28.71B
22.19%27.07B
36.18%27.04B
35.12%24.37B
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
----
----
28.89%2.19B
----
0.51%1.86B
----
-27.10%1.7B
----
-6.82%1.85B
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific account payable
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
2.98%2.96B
-5.22%3B
-20.89%2.98B
-21.47%2.88B
-7.85%2.88B
-5.26%3.17B
13.53%3.76B
22.10%3.67B
3.95%3.12B
14.61%3.34B
Deferred tax liabilities
47.49%1.5B
53.48%1.52B
102.71%1.52B
22.78%1.48B
0.68%1.02B
5.38%991.71M
-11.34%749.63M
45.33%1.21B
24.71%1.01B
15.46%941.08M
Long term deferred income
10.29%225.47M
3.04%231.7M
12.96%227.64M
16.85%233.63M
4.22%204.43M
13.94%224.87M
-10.56%201.53M
-9.83%199.94M
-7.89%196.15M
-12.54%197.36M
Lease liabilities
79.61%5.09B
91.15%4.97B
127.65%5.59B
99.70%4.11B
36.61%2.83B
27.39%2.6B
9.10%2.46B
0.71%2.06B
6.28%2.07B
7.10%2.04B
Other non current liabilities
61.66%230.17M
60.13%225.91M
58.17%181.39M
-27.37%124.72M
-44.14%142.38M
-54.23%141.09M
-64.17%114.68M
-52.93%171.72M
-49.52%254.9M
-29.44%308.24M
Exceptional items of non current liabilities
-34.58%525.1K
--524.19K
30.03%1.22M
4,154.60%13.14M
535,092,820.00%802.64K
----
--937.07K
-44.27%308.77K
-100.00%0.15
--37.56K
Total non current liabilities
20.93%42.74B
7.76%40.25B
13.41%42.8B
9.44%39.47B
-0.14%35.34B
13.00%37.35B
12.20%37.74B
16.56%36.07B
24.50%35.39B
25.57%33.05B
Total liabilities
15.09%101.46B
7.04%103.27B
19.92%105.19B
12.26%96.39B
5.59%88.16B
16.33%96.48B
7.71%87.72B
11.65%85.86B
10.40%83.5B
11.83%82.94B
Shareholders equity
Paid-in capital
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
0.00%4.23B
Other equity instruments
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
32.05%3.3B
50.02%3B
50.02%3B
100.32%3B
25.16%2.5B
-33.22%2B
-33.22%2B
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
-31.58%2.05B
-31.58%2.05B
-23.27%2.3B
32.05%3.3B
50.02%3B
50.02%3B
100.32%3B
25.16%2.5B
-33.22%2B
-33.22%2B
Capital reserve funds
0.07%12.16B
0.07%12.16B
0.32%12.16B
0.45%12.16B
0.35%12.15B
0.35%12.15B
0.30%12.12B
-0.07%12.11B
-0.07%12.11B
-0.07%12.11B
Surplus reserve funds
4.82%1.81B
4.82%1.81B
4.68%1.72B
4.68%1.72B
4.68%1.72B
4.68%1.72B
7.34%1.65B
7.34%1.65B
7.34%1.65B
7.34%1.65B
Retained profit
-1.64%17.85B
3.57%17.54B
3.62%17.61B
6.02%17.63B
6.41%18.14B
6.88%16.94B
11.56%17B
18.19%16.63B
18.77%17.05B
18.32%15.85B
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other composite income
-316.43%-191.83M
-353.20%-168.68M
-796.68%-182.61M
-279.90%-187.26M
-60.11%88.64M
528.42%66.62M
117.25%26.21M
671.21%104.09M
277.30%222.19M
111.84%10.6M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
-3.64%37.89B
-1.27%37.61B
-0.46%37.83B
4.41%38.85B
5.58%39.33B
6.32%38.1B
10.43%38.01B
9.69%37.21B
6.13%37.25B
4.87%35.83B
Minority interests
16.56%2.67B
16.34%2.62B
144.45%2.56B
153.43%2.54B
142.00%2.29B
151.02%2.25B
26.22%1.05B
26.75%1B
21.82%948.03M
11.40%896.81M
Total shareholder equity
-2.53%40.57B
-0.29%40.23B
3.42%40.39B
8.33%41.39B
8.96%41.62B
9.85%40.35B
10.80%39.06B
10.08%38.21B
6.47%38.2B
5.02%36.73B
Total liabilityies and equity
9.44%142.03B
4.88%143.49B
14.84%145.58B
11.05%137.78B
6.65%129.78B
14.34%136.82B
8.64%126.78B
11.16%124.07B
9.13%121.69B
9.65%119.66B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 5.28%10.86B-8.85%14.25B177.97%14.26B46.58%10.9B18.34%10.31B82.20%15.63B-12.95%5.13B33.46%7.44B51.64%8.71B3.67%8.58B
Transactional financial assets 25.00%500M40.00%700M--0--0-0.26%400M25.00%500M--200M--300M301.03%401.03M-20.00%400M
Notes receivable and accounts receivable 5.57%25.11B5.19%25.55B4.37%26.05B5.61%26.72B1.39%23.78B2.97%24.29B10.59%24.96B21.36%25.3B6.10%23.46B13.31%23.59B
-Notes receivable --0--0--0--0--0--0--0--0--0--0
-Accounts receivable 5.57%25.11B5.19%25.55B4.37%26.05B5.61%26.72B1.39%23.78B2.97%24.29B10.59%24.96B21.36%25.3B6.10%23.46B13.31%23.59B
Other receivables (including interest and dividends) -11.06%2.29B-29.83%2.14B-8.42%1.89B31.60%2.5B26.31%2.57B65.06%3.05B-9.91%2.06B-22.66%1.9B23.00%2.04B2.97%1.85B
-Dividend receivable 3.34%408.46M-6.84%418.87M18.97%417.84M-1.01%347.68M10.55%395.24M128.02%449.63M31.65%351.21M31.65%351.21M32.44%357.51M-28.92%197.19M
-Accrued interest receivable 152.49%3.71M107.58%3.29M287.36%5.49M-57.91%2.45M-38.81%1.47M3.00%1.59M--1.42M106.16%5.81M-29.53%2.4M-43.56%1.54M
-Other receivable -13.79%1.87B-33.90%1.71B-14.29%1.47B39.35%2.15B29.77%2.17B57.57%2.59B--1.71B-29.44%1.55B21.28%1.68B8.91%1.65B
Contractual assets -38.94%1.43B-41.76%1.35B29.65%2.27B44.50%2.22B67.18%2.34B63.64%2.32B2.01%1.75B5.76%1.54B43.28%1.4B40.77%1.42B
Advance payment -27.26%1.19B-6.66%943.12M0.74%1.62B51.86%2.05B31.93%1.63B-31.39%1.01B-8.81%1.61B-3.52%1.35B-58.18%1.23B-3.13%1.47B
Inventories 50.15%17.46B54.93%15.26B54.22%17.51B87.70%14.78B87.98%11.63B104.41%9.85B47.94%11.36B0.42%7.87B-11.39%6.19B-15.74%4.82B
Receivable financing 14.31%1.12B-48.54%954.51M-51.50%765.73M-40.85%864.65M39.38%983.44M-19.89%1.86B-15.79%1.58B112.87%1.46B-63.58%705.6M7.13%2.32B
Assets held for sale --0--0--0--416.58M--400.49M51.19%1.7B--0--0--0--1.12B
Non-current assets due within one year 27.11%822.58M1.20%747.75M-17.11%671.86M-24.58%707.35M-35.51%647.16M46.99%738.91M-20.98%810.55M61.12%937.86M-37.88%1B-39.14%502.69M
Other current assets 7.93%2.31B49.60%1.88B34.83%1.78B28.36%1.67B60.71%2.14B5.83%1.25B-3.13%1.32B-15.94%1.3B-11.41%1.33B5.46%1.19B
Total current assets 10.81%63.16B2.34%63.83B30.94%66.87B26.37%62.91B21.46%57B30.12%62.37B9.71%51.07B13.33%49.78B2.54%46.93B8.85%47.94B
Non Current assets
Debt investment 20.92%481.97M32.48%515.14M59.57%445.1M110.80%443.48M101.09%398.6M167.11%388.85M490.22%278.93M327.21%210.38M290.81%198.22M186.04%145.58M
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 17.66%227.23M41.81%223.09M23.35%221.93M19.96%226.38M-31.74%193.13M-44.40%157.32M-35.96%179.92M-32.83%188.71M13.55%282.94M13.55%282.94M
Other non-current financial assets 16.15%2.07B26.42%2B34.23%1.89B-1.94%1.82B-2.81%1.78B15.24%1.58B-12.14%1.41B9.66%1.85B64.43%1.84B25.72%1.37B
Investment real estate -2.92%9.18M-2.90%9.25M-2.88%9.32M-2.86%9.39M-2.84%9.46M-2.82%9.53M-2.80%9.6M-2.78%9.67M-2.76%9.74M-2.74%9.81M
Long-term equity investment -7.48%4.99B-10.11%4.85B-28.94%4.84B-23.10%5.14B-16.63%5.39B-8.51%5.4B7.66%6.81B4.82%6.69B1.45%6.47B-7.81%5.9B
Long term receivable account -3.56%3.71B-11.84%3.93B4.19%3.98B-1.63%3.67B-19.54%3.85B-3.50%4.45B-9.73%3.82B-9.10%3.73B-38.44%4.78B-44.59%4.61B
Fixed assets ------------8.88%30.07B----19.02%30.26B----12.43%27.62B----23.89%25.43B
Fixed assets liquidation --------------0------------------------
Constru in process -------------32.09%7.35B-----39.18%7.2B----29.82%10.82B-----7.94%11.84B
Construction materials --------------0------------------------
Productive biological assets --0--0--0--0--0--0--0--0--0--0
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets -1.14%6.92B4.69%6.98B11.47%7.12B14.59%7.04B24.12%7B21.55%6.66B8.04%6.39B2.52%6.15B33.17%5.64B34.46%5.48B
Development expenditure 8.94%425.24M3.87%438.52M-61.75%362.12M-30.59%493.85M-44.55%390.33M-43.42%422.18M51.52%946.58M35.27%711.52M5.01%703.91M9.96%746.13M
Goodwill -39.73%107.38M-39.76%107.37M-45.40%178.36M-45.29%178.39M-42.21%178.17M9.16%178.23M6.74%326.65M-5.29%326.07M-11.18%308.31M-53.98%163.27M
Long deferred expense 10.31%85.28M12.56%91.49M52.43%64.2M12.03%71.38M20.36%77.3M33.25%81.28M-22.54%42.12M-19.49%63.71M37.19%64.23M3.69%61M
Deferred tax assets 39.01%4.52B35.61%4.42B64.91%4.03B38.04%3.89B24.44%3.25B25.26%3.26B8.38%2.45B32.32%2.82B14.12%2.61B16.02%2.6B
Usufruct assets -11.05%2.1B7.11%2.47B-9.37%2.43B8.32%2.45B4.24%2.36B0.93%2.31B5.05%2.69B-2.04%2.26B-0.57%2.26B2.47%2.29B
Other non current assets -4.46%11.38B-2.03%11.82B17.84%13.18B10.77%12.01B2.43%11.91B12.69%12.07B3.84%11.19B1.95%10.84B109.52%11.63B89.97%10.71B
Exceptional items of non current assets -14.00%2.77M------1.93M-----94.48%3.22M-84.06%13.56M---------78.00%58.39M-71.99%85.08M
Total non current assets 8.36%78.87B7.01%79.67B3.97%78.71B0.78%74.87B-2.64%72.79B3.79%74.45B7.93%75.71B9.75%74.29B13.72%74.76B10.18%71.73B
Total assets 9.44%142.03B4.88%143.49B14.84%145.58B11.05%137.78B6.65%129.78B14.34%136.82B8.64%126.78B11.16%124.07B9.13%121.69B9.65%119.66B
Liabilities
Current liabilities
Short term loan 68.47%1.85B-67.05%386.1M3.75%1.53B-5.36%1.18B-18.95%1.1B148.51%1.17B3.84%1.48B14.31%1.24B-54.27%1.35B-82.14%471.52M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 16.09%35.44B5.34%41.64B17.75%37.46B14.96%33.53B7.11%30.53B24.02%39.53B15.05%31.81B21.40%29.16B5.67%28.51B11.42%31.88B
-Notes payable 25.87%13.3B4.36%14.14B15.91%11.81B-1.50%8.91B10.75%10.57B19.98%13.55B22.48%10.19B15.91%9.05B-20.59%9.54B-4.21%11.29B
-Accounts payable 10.92%22.15B5.85%27.5B18.62%25.65B22.37%24.61B5.27%19.97B26.24%25.98B11.85%21.62B24.05%20.11B26.76%18.97B22.37%20.58B
Contract liabilities 15.60%11.27B62.23%10.18B79.87%11.11B39.68%9.63B43.87%9.75B2.93%6.27B-19.58%6.18B-12.00%6.89B-26.42%6.78B-27.20%6.1B
Advance receipts -12.01%13.63M-10.21%19.35M-4.97%14.19M52.09%20.57M95.35%15.49M41.02%21.55M25.67%14.94M58.13%13.52M39.43%7.93M128.32%15.28M
Salaries payable -13.33%729.25M-3.26%998.81M-14.49%786.79M-19.41%713.98M-3.01%841.4M-5.66%1.03B-5.20%920.12M21.16%885.96M48.89%867.48M22.63%1.09B
Taxs payable 38.40%1.18B48.86%1.5B75.13%1.17B14.85%892.31M4.32%855.44M-15.65%1.01B-15.75%666.14M10.07%776.97M22.30%820.04M48.41%1.2B
Other payable (including interest and dividends) -35.26%1.15B-45.55%1.15B78.12%1.85B23.27%3.03B20.67%1.77B7.92%2.11B-39.05%1.04B-38.31%2.46B1.37%1.47B57.50%1.96B
-Interest payable -92.39%190.93K-90.57%181.97K-86.95%969.57K-37.69%2.39M-33.63%2.51M59.98%1.93M--7.43M-29.30%3.83M92.32%3.78M-36.38%1.21M
-Dividend payable -31.38%78.04M-29.22%81.44M-33.36%81.55M-46.29%626.61M10.36%113.73M106.78%115.06M84.57%122.38M-2.41%1.17B25.65%103.05M-31.98%55.64M
-Other payable -35.44%1.07B-46.44%1.07B94.47%1.77B86.36%2.4B21.59%1.66B4.99%2B--909.49M-53.73%1.29B-0.22%1.36B63.96%1.9B
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--723.06M
Non current liabilities due within one year -19.57%4.14B-19.06%4.3B-22.18%4.58B-22.78%4.56B-9.26%5.15B39.29%5.31B40.57%5.89B37.73%5.91B84.71%5.68B28.16%3.81B
Other current liabilities 9.68%11.52M-31.51%17.65M2,833.48%758.13M-97.22%8.05M-97.92%10.5M-95.94%25.76M-96.46%25.84M101.51%289.58M974.00%504.67M1,637.13%634.32M
Exceptional items of current liabilities 3.43%2.81B4.04%2.67B59.61%2.9B41.96%3.04B32.84%2.71B30.06%2.57B-30.44%1.82B-12.53%2.14B-1.63%2.04B-0.41%1.98B
Total current liabilities 11.18%58.72B6.58%63.02B24.83%62.39B14.30%56.91B9.81%52.82B18.53%59.13B4.55%49.98B8.34%49.79B1.90%48.1B4.27%49.89B
Current liabilities
Long term loan 17.81%31.02B-0.76%28.15B4.89%30.11B5.08%28.44B-2.61%26.33B16.38%28.37B16.92%28.71B22.19%27.07B36.18%27.04B35.12%24.37B
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------------28.89%2.19B----0.51%1.86B-----27.10%1.7B-----6.82%1.85B
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Specific account payable --------------0------------------------
Estimate liabilities 2.98%2.96B-5.22%3B-20.89%2.98B-21.47%2.88B-7.85%2.88B-5.26%3.17B13.53%3.76B22.10%3.67B3.95%3.12B14.61%3.34B
Deferred tax liabilities 47.49%1.5B53.48%1.52B102.71%1.52B22.78%1.48B0.68%1.02B5.38%991.71M-11.34%749.63M45.33%1.21B24.71%1.01B15.46%941.08M
Long term deferred income 10.29%225.47M3.04%231.7M12.96%227.64M16.85%233.63M4.22%204.43M13.94%224.87M-10.56%201.53M-9.83%199.94M-7.89%196.15M-12.54%197.36M
Lease liabilities 79.61%5.09B91.15%4.97B127.65%5.59B99.70%4.11B36.61%2.83B27.39%2.6B9.10%2.46B0.71%2.06B6.28%2.07B7.10%2.04B
Other non current liabilities 61.66%230.17M60.13%225.91M58.17%181.39M-27.37%124.72M-44.14%142.38M-54.23%141.09M-64.17%114.68M-52.93%171.72M-49.52%254.9M-29.44%308.24M
Exceptional items of non current liabilities -34.58%525.1K--524.19K30.03%1.22M4,154.60%13.14M535,092,820.00%802.64K------937.07K-44.27%308.77K-100.00%0.15--37.56K
Total non current liabilities 20.93%42.74B7.76%40.25B13.41%42.8B9.44%39.47B-0.14%35.34B13.00%37.35B12.20%37.74B16.56%36.07B24.50%35.39B25.57%33.05B
Total liabilities 15.09%101.46B7.04%103.27B19.92%105.19B12.26%96.39B5.59%88.16B16.33%96.48B7.71%87.72B11.65%85.86B10.40%83.5B11.83%82.94B
Shareholders equity
Paid-in capital 0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B0.00%4.23B
Other equity instruments -31.58%2.05B-31.58%2.05B-23.27%2.3B32.05%3.3B50.02%3B50.02%3B100.32%3B25.16%2.5B-33.22%2B-33.22%2B
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt -31.58%2.05B-31.58%2.05B-23.27%2.3B32.05%3.3B50.02%3B50.02%3B100.32%3B25.16%2.5B-33.22%2B-33.22%2B
Capital reserve funds 0.07%12.16B0.07%12.16B0.32%12.16B0.45%12.16B0.35%12.15B0.35%12.15B0.30%12.12B-0.07%12.11B-0.07%12.11B-0.07%12.11B
Surplus reserve funds 4.82%1.81B4.82%1.81B4.68%1.72B4.68%1.72B4.68%1.72B4.68%1.72B7.34%1.65B7.34%1.65B7.34%1.65B7.34%1.65B
Retained profit -1.64%17.85B3.57%17.54B3.62%17.61B6.02%17.63B6.41%18.14B6.88%16.94B11.56%17B18.19%16.63B18.77%17.05B18.32%15.85B
Less:Treasury stock --0--0--0--0--0--0--0--0--0--0
Other composite income -316.43%-191.83M-353.20%-168.68M-796.68%-182.61M-279.90%-187.26M-60.11%88.64M528.42%66.62M117.25%26.21M671.21%104.09M277.30%222.19M111.84%10.6M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests -3.64%37.89B-1.27%37.61B-0.46%37.83B4.41%38.85B5.58%39.33B6.32%38.1B10.43%38.01B9.69%37.21B6.13%37.25B4.87%35.83B
Minority interests 16.56%2.67B16.34%2.62B144.45%2.56B153.43%2.54B142.00%2.29B151.02%2.25B26.22%1.05B26.75%1B21.82%948.03M11.40%896.81M
Total shareholder equity -2.53%40.57B-0.29%40.23B3.42%40.39B8.33%41.39B8.96%41.62B9.85%40.35B10.80%39.06B10.08%38.21B6.47%38.2B5.02%36.73B
Total liabilityies and equity 9.44%142.03B4.88%143.49B14.84%145.58B11.05%137.78B6.65%129.78B14.34%136.82B8.64%126.78B11.16%124.07B9.13%121.69B9.65%119.66B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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