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600021 Shanghai Electric Power

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  • 10.62
  • +0.33+3.21%
Market Closed May 28 15:00 CST
29.91BMarket Cap15.80P/E (TTM)

Shanghai Electric Power 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
-36.73%8.65B
-10.71%6.77B
5.43%9.25B
-11.89%8.97B
143.09%13.67B
28.79%7.58B
26.69%8.77B
123.15%10.18B
-18.96%5.62B
1.52%5.89B
Notes receivable and accounts receivable
25.58%23.52B
28.63%20.09B
22.06%21.3B
25.06%19.86B
7.20%18.73B
8.26%15.62B
14.92%17.45B
20.49%15.88B
47.45%17.47B
51.74%14.42B
-Notes receivable
-40.15%115.8M
-38.85%406.35M
-11.72%34.77M
-47.68%49.67M
-55.11%193.49M
18.67%664.51M
-26.04%39.39M
106.71%94.95M
1,118.77%431.01M
4,177.95%559.96M
-Accounts receivable
26.27%23.4B
31.63%19.68B
22.14%21.26B
25.50%19.81B
8.77%18.53B
7.84%14.95B
15.06%17.41B
20.18%15.79B
44.25%17.04B
46.05%13.86B
Other receivables (including interest and dividends)
12.29%1.85B
-6.97%1.26B
21.90%1.73B
9.92%1.68B
3.00%1.65B
29.79%1.35B
-10.49%1.42B
48.02%1.53B
49.57%1.6B
-15.33%1.04B
-Dividend receivable
-56.13%176.8M
-54.39%187.27M
62.09%646.17M
-21.21%408.17M
8.88%402.98M
158.55%410.56M
189.29%398.64M
275.96%518.07M
192.26%370.13M
-50.28%158.8M
-Other receivable
----
----
----
25.86%1.27B
----
6.63%941.49M
----
12.96%1.01B
----
-3.07%882.93M
Advance payment
-1.01%1.96B
8.78%959.57M
-3.64%1.62B
25.16%1.79B
75.82%1.98B
-9.77%882.15M
217.32%1.68B
255.91%1.43B
238.55%1.12B
204.03%977.71M
Inventories
17.53%897.99M
-17.34%1.03B
-27.70%751.04M
-4.94%1.04B
-9.32%764.05M
-4.00%1.24B
76.00%1.04B
56.51%1.09B
73.66%842.6M
283.49%1.3B
Receivable financing
----
----
68.80%16.19M
-40.88%12.09M
-27.45%23.42M
-24.74%32.64M
-56.42%9.59M
-26.59%20.45M
81.71%32.28M
107.20%43.37M
Non-current assets due within one year
-97.94%1.69M
----
-63.32%82.33M
----
-62.58%82.33M
----
4,959.06%224.44M
4,672.70%224.44M
--220M
--220M
Other current assets
-31.80%888.04M
10.88%1.51B
87.22%1.36B
57.90%1.68B
-0.06%1.3B
-12.25%1.36B
-32.92%727.57M
3.25%1.06B
20.57%1.3B
49.51%1.55B
Total current assets
-1.12%38B
12.32%31.81B
15.30%36.4B
11.66%35.29B
35.77%38.43B
11.31%28.32B
21.78%31.57B
50.93%31.6B
29.99%28.3B
39.38%25.44B
Non Current assets
Other equity investment
11.34%1.37B
17.59%1.37B
5.62%1.23B
12.37%1.23B
12.37%1.23B
6.39%1.17B
6.43%1.17B
0.19%1.1B
80.85%1.1B
82.79%1.1B
Other non-current financial assets
-59.91%26.95M
56.74%74.45M
46.24%69.46M
46.24%69.46M
41.53%67.23M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
0.00%47.5M
Investment real estate
14.39%151.84M
14.39%151.84M
1.50%132.74M
1.50%132.74M
1.50%132.74M
1.50%132.74M
1.48%130.79M
1.48%130.79M
1.48%130.79M
2.87%130.79M
Long-term equity investment
11.41%17.91B
11.24%17.74B
7.41%16.64B
8.75%16.57B
5.31%16.08B
5.38%15.94B
1.94%15.49B
3.48%15.24B
4.13%15.26B
4.62%15.13B
Long term receivable account
----
----
--5.4M
----
--5.4M
----
----
----
----
----
Fixed assets
----
----
----
4.53%95.02B
----
14.99%94.47B
----
28.77%90.91B
----
25.37%82.15B
Fixed assets liquidation
----
----
----
--27.3M
----
--27.26M
----
--0
----
----
Constru in process
----
----
----
-31.25%7.05B
----
-54.12%8.9B
----
-42.64%10.26B
----
0.55%19.39B
Construction materials
----
----
----
4.12%6.72M
----
4.12%6.72M
----
8.33%6.45M
----
8.33%6.45M
Intangible assets
21.93%5.8B
22.43%5.91B
18.97%4.97B
18.08%5.01B
10.89%4.76B
8.02%4.83B
15.87%4.18B
38.91%4.24B
39.72%4.29B
45.06%4.47B
Development expenditure
--13.83M
2,756.34%12.66M
--4.84M
--3.53M
----
--443.33K
----
----
----
----
Goodwill
-4.51%5.21M
3.84%5.67M
7.07%5.59M
7.17%5.66M
3.73%5.46M
1.82%5.46M
21.43%5.22M
10.89%5.29M
-32.89%5.26M
12.25%5.37M
Long deferred expense
437.28%615.3M
436.19%619.56M
-43.99%282.54M
-75.87%121.69M
-49.94%114.52M
-49.11%115.55M
135.49%504.41M
147.01%504.25M
23.96%228.75M
24.44%227.06M
Deferred tax assets
97.77%368.88M
34.94%277.79M
8.93%340.72M
25.48%283.94M
-44.57%186.52M
-17.68%205.87M
64.09%312.77M
19.35%226.28M
75.84%336.49M
31.18%250.07M
Usufruct assets
-3.78%2.53B
-4.19%2.57B
13.93%2.48B
20.47%2.85B
20.83%2.63B
11.71%2.68B
62.71%2.17B
70.66%2.37B
56.83%2.17B
86.76%2.4B
Other non current assets
-6.08%3.78B
-9.60%4.64B
-18.63%3.99B
-17.36%4.13B
-28.52%4.02B
-17.11%5.13B
-17.62%4.91B
-15.90%4.99B
-8.41%5.62B
-10.16%6.19B
Total non current assets
3.47%135.61B
2.32%136.77B
1.61%132.59B
1.92%132.51B
0.82%131.06B
1.64%133.66B
8.39%130.49B
12.59%130.01B
14.39%130B
17.50%131.5B
Total assets
2.43%173.6B
4.07%168.57B
4.28%168.99B
3.82%167.8B
7.07%169.49B
3.21%161.98B
10.77%162.06B
18.48%161.62B
16.90%158.3B
20.57%156.94B
Liabilities
Current liabilities
Short term loan
15.58%21.51B
25.57%19.58B
5.72%17.62B
-9.17%17.35B
12.89%18.61B
-9.55%15.59B
-7.86%16.67B
53.27%19.1B
28.84%16.49B
24.41%17.24B
Notes payable and accounts payable
-7.54%8.73B
-14.48%7.79B
-31.27%8.7B
-27.30%8.94B
-14.84%9.44B
-23.11%9.1B
118.74%12.65B
115.16%12.3B
70.72%11.09B
92.92%11.84B
-Notes payable
1,422.15%234.75M
751.40%210.03M
-90.33%97.57M
-92.66%88.53M
-98.57%15.42M
-97.53%24.67M
42.86%1.01B
55.01%1.21B
-29.46%1.08B
-37.91%998.72M
-Accounts payable
-9.88%8.49B
-16.56%7.58B
-26.16%8.6B
-20.20%8.86B
-5.85%9.43B
-16.25%9.08B
129.28%11.65B
124.63%11.1B
101.44%10.01B
139.39%10.84B
Contract liabilities
-54.57%123.15M
-0.25%88.88M
-52.17%130.14M
-37.92%223.18M
6.29%271.07M
-1.42%89.1M
-1.10%272.07M
50.74%359.49M
27.07%255.03M
-42.83%90.39M
Advance receipts
-56.15%5.3M
153.55%6.25M
131.93%13.69M
-26.31%1.03M
-24.04%12.09M
-58.52%2.47M
918.85%5.9M
9.99%1.4M
84.74%15.92M
88.80%5.94M
Salaries payable
159.90%437.05M
196.66%495.81M
4.50%192.04M
7.63%178.46M
19.45%168.16M
21.10%167.13M
1.77%183.77M
-7.88%165.8M
11.94%140.78M
11.35%138.02M
Taxs payable
-2.73%477.63M
-27.60%382.4M
78.59%474.21M
79.43%690.73M
199.70%491.03M
-9.06%528.15M
40.40%265.53M
21.77%384.97M
-48.66%163.84M
26.47%580.77M
Other payable (including interest and dividends)
-5.08%3.62B
-11.75%3.13B
3.41%3.97B
12.11%3.76B
22.49%3.81B
38.20%3.54B
12.73%3.84B
41.06%3.36B
15.31%3.11B
19.58%2.56B
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
44.33%517.61M
31.29%522.73M
64.70%726.45M
12.88%618.29M
58.18%358.64M
66.10%398.14M
17.08%441.08M
98.64%547.76M
59.16%226.73M
68.08%239.7M
-Other payable
----
----
----
11.96%3.15B
----
35.32%3.14B
----
33.51%2.81B
----
16.12%2.32B
Non current liabilities due within one year
33.57%4.86B
16.00%9.07B
35.86%5.55B
32.65%4.95B
-25.67%3.64B
20.66%7.82B
-28.33%4.08B
-45.21%3.73B
-27.76%4.9B
-24.23%6.48B
Other current liabilities
13.05%7.2B
17.08%7.3B
32.55%7.23B
-6.83%7.22B
-45.22%6.37B
-57.90%6.23B
-63.06%5.45B
-47.71%7.75B
-6.98%11.63B
18.41%14.8B
Total current liabilities
9.69%46.97B
11.04%47.83B
1.03%43.88B
-8.13%43.32B
-10.40%42.82B
-19.84%43.08B
-10.24%43.43B
9.84%47.16B
13.98%47.79B
22.32%53.74B
Current liabilities
Long term loan
-8.06%50.85B
-7.19%48.06B
-7.26%51.54B
-0.32%52.84B
6.21%55.31B
7.98%51.78B
20.25%55.57B
22.25%53.01B
17.61%52.07B
22.99%47.95B
Bonds payable
17.86%8.25B
0.00%7B
0.00%7B
0.00%7B
105.88%7B
--7B
--7B
--7B
--3.4B
----
Long term account payable
----
----
----
-14.17%10B
----
-14.48%11.03B
----
1.67%11.65B
----
33.33%12.9B
Long term salaries pay
91.81%4.51M
59.95%3.76M
--2.35M
--2.35M
--2.35M
--2.35M
----
----
----
----
Specific account payable
----
----
----
3.35%27.69M
----
0.05%27.69M
----
-3.19%26.79M
----
0.01%27.68M
Deferred tax liabilities
49.91%569.18M
29.86%502.99M
13.02%452.83M
37.63%408.32M
-7.93%379.67M
16.16%387.32M
272.26%400.68M
177.16%296.69M
255.13%412.38M
213.12%333.42M
Long term deferred income
-1.93%1.04B
-2.03%1.05B
-3.87%1.04B
-4.48%1.05B
-4.52%1.06B
-4.61%1.07B
-7.46%1.09B
-4.53%1.1B
-3.03%1.11B
-2.95%1.12B
Lease liabilities
18.84%3.08B
12.55%2.81B
21.14%2.86B
31.48%2.87B
6.68%2.59B
21.74%2.5B
110.60%2.36B
97.26%2.18B
115.60%2.43B
100.51%2.05B
Other non current liabilities
-5.34%816.77M
4.53%839.4M
9.93%868.59M
14.02%873.98M
16.96%862.87M
3.73%803.05M
35.05%790.11M
27.71%766.49M
31.27%737.75M
41.40%774.19M
Total non current liabilities
-5.23%74.43B
-5.92%70.18B
-5.51%73.86B
-1.26%75.06B
8.90%78.54B
14.48%74.6B
24.82%78.17B
31.51%76.02B
24.55%72.13B
26.46%65.16B
Total liabilities
0.03%121.4B
0.28%118.01B
-3.18%117.73B
-3.89%118.38B
1.21%121.37B
-1.03%117.68B
9.54%121.6B
22.27%123.18B
20.11%119.92B
24.55%118.9B
Shareholders equity
Paid-in capital
0.00%2.82B
0.00%2.82B
0.00%2.82B
7.63%2.82B
7.63%2.82B
7.63%2.82B
7.63%2.82B
0.00%2.62B
0.00%2.62B
0.00%2.62B
Other equity instruments
87.42%9.7B
87.42%9.7B
84.22%5.9B
68.64%5.4B
61.65%5.17B
61.65%5.17B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
-Equity of Perpetual debt
87.42%9.7B
87.42%9.7B
84.22%5.9B
68.64%5.4B
61.65%5.17B
61.65%5.17B
0.00%3.2B
0.00%3.2B
0.00%3.2B
0.00%3.2B
Capital reserve funds
7.88%8.27B
5.27%8.27B
11.88%8.58B
29.94%8.62B
15.69%7.67B
18.53%7.86B
22.01%7.67B
5.59%6.63B
5.67%6.63B
5.32%6.63B
Surplus reserve funds
2.14%1.1B
2.14%1.1B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Retained profit
32.50%6.68B
27.79%6.04B
27.54%6.04B
20.92%5.4B
11.39%5.04B
4.77%4.73B
-30.81%4.73B
-37.62%4.47B
-35.47%4.52B
-33.06%4.51B
Other composite income
22.85%-154.24M
-17.06%-198.51M
34.74%-207.53M
54.67%-138.12M
39.01%-199.93M
45.56%-169.57M
-14.27%-318M
-2.13%-304.7M
-5.98%-327.82M
-4.94%-311.5M
Specific reserves
152.91%107.83M
571.60%52.14M
16,039.84%98.8M
11,012.56%78.64M
12,378.50%42.64M
20,529.64%7.76M
76.64%612.16K
133.73%707.64K
132.54%341.68K
--37.63K
Shareholders equity without minority interests
31.91%28.51B
29.26%27.78B
26.68%24.3B
31.43%23.25B
22.00%21.62B
21.24%21.49B
-2.86%19.18B
-11.72%17.69B
-10.82%17.72B
-9.72%17.73B
Minority interests
-10.63%23.68B
-0.13%22.78B
26.67%26.95B
26.09%26.16B
28.29%26.5B
12.28%22.81B
36.83%21.28B
32.72%20.75B
31.51%20.66B
34.81%20.31B
Total shareholder equity
8.48%52.2B
14.13%50.56B
26.68%51.25B
28.55%49.41B
25.38%48.12B
16.46%44.3B
14.62%40.46B
7.76%38.44B
7.87%38.38B
9.62%38.04B
Total liabilityies and equity
2.43%173.6B
4.07%168.57B
4.28%168.99B
3.82%167.8B
7.07%169.49B
3.21%161.98B
10.77%162.06B
18.48%161.62B
16.90%158.3B
20.57%156.94B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -36.73%8.65B-10.71%6.77B5.43%9.25B-11.89%8.97B143.09%13.67B28.79%7.58B26.69%8.77B123.15%10.18B-18.96%5.62B1.52%5.89B
Notes receivable and accounts receivable 25.58%23.52B28.63%20.09B22.06%21.3B25.06%19.86B7.20%18.73B8.26%15.62B14.92%17.45B20.49%15.88B47.45%17.47B51.74%14.42B
-Notes receivable -40.15%115.8M-38.85%406.35M-11.72%34.77M-47.68%49.67M-55.11%193.49M18.67%664.51M-26.04%39.39M106.71%94.95M1,118.77%431.01M4,177.95%559.96M
-Accounts receivable 26.27%23.4B31.63%19.68B22.14%21.26B25.50%19.81B8.77%18.53B7.84%14.95B15.06%17.41B20.18%15.79B44.25%17.04B46.05%13.86B
Other receivables (including interest and dividends) 12.29%1.85B-6.97%1.26B21.90%1.73B9.92%1.68B3.00%1.65B29.79%1.35B-10.49%1.42B48.02%1.53B49.57%1.6B-15.33%1.04B
-Dividend receivable -56.13%176.8M-54.39%187.27M62.09%646.17M-21.21%408.17M8.88%402.98M158.55%410.56M189.29%398.64M275.96%518.07M192.26%370.13M-50.28%158.8M
-Other receivable ------------25.86%1.27B----6.63%941.49M----12.96%1.01B-----3.07%882.93M
Advance payment -1.01%1.96B8.78%959.57M-3.64%1.62B25.16%1.79B75.82%1.98B-9.77%882.15M217.32%1.68B255.91%1.43B238.55%1.12B204.03%977.71M
Inventories 17.53%897.99M-17.34%1.03B-27.70%751.04M-4.94%1.04B-9.32%764.05M-4.00%1.24B76.00%1.04B56.51%1.09B73.66%842.6M283.49%1.3B
Receivable financing --------68.80%16.19M-40.88%12.09M-27.45%23.42M-24.74%32.64M-56.42%9.59M-26.59%20.45M81.71%32.28M107.20%43.37M
Non-current assets due within one year -97.94%1.69M-----63.32%82.33M-----62.58%82.33M----4,959.06%224.44M4,672.70%224.44M--220M--220M
Other current assets -31.80%888.04M10.88%1.51B87.22%1.36B57.90%1.68B-0.06%1.3B-12.25%1.36B-32.92%727.57M3.25%1.06B20.57%1.3B49.51%1.55B
Total current assets -1.12%38B12.32%31.81B15.30%36.4B11.66%35.29B35.77%38.43B11.31%28.32B21.78%31.57B50.93%31.6B29.99%28.3B39.38%25.44B
Non Current assets
Other equity investment 11.34%1.37B17.59%1.37B5.62%1.23B12.37%1.23B12.37%1.23B6.39%1.17B6.43%1.17B0.19%1.1B80.85%1.1B82.79%1.1B
Other non-current financial assets -59.91%26.95M56.74%74.45M46.24%69.46M46.24%69.46M41.53%67.23M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M0.00%47.5M
Investment real estate 14.39%151.84M14.39%151.84M1.50%132.74M1.50%132.74M1.50%132.74M1.50%132.74M1.48%130.79M1.48%130.79M1.48%130.79M2.87%130.79M
Long-term equity investment 11.41%17.91B11.24%17.74B7.41%16.64B8.75%16.57B5.31%16.08B5.38%15.94B1.94%15.49B3.48%15.24B4.13%15.26B4.62%15.13B
Long term receivable account ----------5.4M------5.4M--------------------
Fixed assets ------------4.53%95.02B----14.99%94.47B----28.77%90.91B----25.37%82.15B
Fixed assets liquidation --------------27.3M------27.26M------0--------
Constru in process -------------31.25%7.05B-----54.12%8.9B-----42.64%10.26B----0.55%19.39B
Construction materials ------------4.12%6.72M----4.12%6.72M----8.33%6.45M----8.33%6.45M
Intangible assets 21.93%5.8B22.43%5.91B18.97%4.97B18.08%5.01B10.89%4.76B8.02%4.83B15.87%4.18B38.91%4.24B39.72%4.29B45.06%4.47B
Development expenditure --13.83M2,756.34%12.66M--4.84M--3.53M------443.33K----------------
Goodwill -4.51%5.21M3.84%5.67M7.07%5.59M7.17%5.66M3.73%5.46M1.82%5.46M21.43%5.22M10.89%5.29M-32.89%5.26M12.25%5.37M
Long deferred expense 437.28%615.3M436.19%619.56M-43.99%282.54M-75.87%121.69M-49.94%114.52M-49.11%115.55M135.49%504.41M147.01%504.25M23.96%228.75M24.44%227.06M
Deferred tax assets 97.77%368.88M34.94%277.79M8.93%340.72M25.48%283.94M-44.57%186.52M-17.68%205.87M64.09%312.77M19.35%226.28M75.84%336.49M31.18%250.07M
Usufruct assets -3.78%2.53B-4.19%2.57B13.93%2.48B20.47%2.85B20.83%2.63B11.71%2.68B62.71%2.17B70.66%2.37B56.83%2.17B86.76%2.4B
Other non current assets -6.08%3.78B-9.60%4.64B-18.63%3.99B-17.36%4.13B-28.52%4.02B-17.11%5.13B-17.62%4.91B-15.90%4.99B-8.41%5.62B-10.16%6.19B
Total non current assets 3.47%135.61B2.32%136.77B1.61%132.59B1.92%132.51B0.82%131.06B1.64%133.66B8.39%130.49B12.59%130.01B14.39%130B17.50%131.5B
Total assets 2.43%173.6B4.07%168.57B4.28%168.99B3.82%167.8B7.07%169.49B3.21%161.98B10.77%162.06B18.48%161.62B16.90%158.3B20.57%156.94B
Liabilities
Current liabilities
Short term loan 15.58%21.51B25.57%19.58B5.72%17.62B-9.17%17.35B12.89%18.61B-9.55%15.59B-7.86%16.67B53.27%19.1B28.84%16.49B24.41%17.24B
Notes payable and accounts payable -7.54%8.73B-14.48%7.79B-31.27%8.7B-27.30%8.94B-14.84%9.44B-23.11%9.1B118.74%12.65B115.16%12.3B70.72%11.09B92.92%11.84B
-Notes payable 1,422.15%234.75M751.40%210.03M-90.33%97.57M-92.66%88.53M-98.57%15.42M-97.53%24.67M42.86%1.01B55.01%1.21B-29.46%1.08B-37.91%998.72M
-Accounts payable -9.88%8.49B-16.56%7.58B-26.16%8.6B-20.20%8.86B-5.85%9.43B-16.25%9.08B129.28%11.65B124.63%11.1B101.44%10.01B139.39%10.84B
Contract liabilities -54.57%123.15M-0.25%88.88M-52.17%130.14M-37.92%223.18M6.29%271.07M-1.42%89.1M-1.10%272.07M50.74%359.49M27.07%255.03M-42.83%90.39M
Advance receipts -56.15%5.3M153.55%6.25M131.93%13.69M-26.31%1.03M-24.04%12.09M-58.52%2.47M918.85%5.9M9.99%1.4M84.74%15.92M88.80%5.94M
Salaries payable 159.90%437.05M196.66%495.81M4.50%192.04M7.63%178.46M19.45%168.16M21.10%167.13M1.77%183.77M-7.88%165.8M11.94%140.78M11.35%138.02M
Taxs payable -2.73%477.63M-27.60%382.4M78.59%474.21M79.43%690.73M199.70%491.03M-9.06%528.15M40.40%265.53M21.77%384.97M-48.66%163.84M26.47%580.77M
Other payable (including interest and dividends) -5.08%3.62B-11.75%3.13B3.41%3.97B12.11%3.76B22.49%3.81B38.20%3.54B12.73%3.84B41.06%3.36B15.31%3.11B19.58%2.56B
-Interest payable ------------------------------0--------
-Dividend payable 44.33%517.61M31.29%522.73M64.70%726.45M12.88%618.29M58.18%358.64M66.10%398.14M17.08%441.08M98.64%547.76M59.16%226.73M68.08%239.7M
-Other payable ------------11.96%3.15B----35.32%3.14B----33.51%2.81B----16.12%2.32B
Non current liabilities due within one year 33.57%4.86B16.00%9.07B35.86%5.55B32.65%4.95B-25.67%3.64B20.66%7.82B-28.33%4.08B-45.21%3.73B-27.76%4.9B-24.23%6.48B
Other current liabilities 13.05%7.2B17.08%7.3B32.55%7.23B-6.83%7.22B-45.22%6.37B-57.90%6.23B-63.06%5.45B-47.71%7.75B-6.98%11.63B18.41%14.8B
Total current liabilities 9.69%46.97B11.04%47.83B1.03%43.88B-8.13%43.32B-10.40%42.82B-19.84%43.08B-10.24%43.43B9.84%47.16B13.98%47.79B22.32%53.74B
Current liabilities
Long term loan -8.06%50.85B-7.19%48.06B-7.26%51.54B-0.32%52.84B6.21%55.31B7.98%51.78B20.25%55.57B22.25%53.01B17.61%52.07B22.99%47.95B
Bonds payable 17.86%8.25B0.00%7B0.00%7B0.00%7B105.88%7B--7B--7B--7B--3.4B----
Long term account payable -------------14.17%10B-----14.48%11.03B----1.67%11.65B----33.33%12.9B
Long term salaries pay 91.81%4.51M59.95%3.76M--2.35M--2.35M--2.35M--2.35M----------------
Specific account payable ------------3.35%27.69M----0.05%27.69M-----3.19%26.79M----0.01%27.68M
Deferred tax liabilities 49.91%569.18M29.86%502.99M13.02%452.83M37.63%408.32M-7.93%379.67M16.16%387.32M272.26%400.68M177.16%296.69M255.13%412.38M213.12%333.42M
Long term deferred income -1.93%1.04B-2.03%1.05B-3.87%1.04B-4.48%1.05B-4.52%1.06B-4.61%1.07B-7.46%1.09B-4.53%1.1B-3.03%1.11B-2.95%1.12B
Lease liabilities 18.84%3.08B12.55%2.81B21.14%2.86B31.48%2.87B6.68%2.59B21.74%2.5B110.60%2.36B97.26%2.18B115.60%2.43B100.51%2.05B
Other non current liabilities -5.34%816.77M4.53%839.4M9.93%868.59M14.02%873.98M16.96%862.87M3.73%803.05M35.05%790.11M27.71%766.49M31.27%737.75M41.40%774.19M
Total non current liabilities -5.23%74.43B-5.92%70.18B-5.51%73.86B-1.26%75.06B8.90%78.54B14.48%74.6B24.82%78.17B31.51%76.02B24.55%72.13B26.46%65.16B
Total liabilities 0.03%121.4B0.28%118.01B-3.18%117.73B-3.89%118.38B1.21%121.37B-1.03%117.68B9.54%121.6B22.27%123.18B20.11%119.92B24.55%118.9B
Shareholders equity
Paid-in capital 0.00%2.82B0.00%2.82B0.00%2.82B7.63%2.82B7.63%2.82B7.63%2.82B7.63%2.82B0.00%2.62B0.00%2.62B0.00%2.62B
Other equity instruments 87.42%9.7B87.42%9.7B84.22%5.9B68.64%5.4B61.65%5.17B61.65%5.17B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B
-Equity of Perpetual debt 87.42%9.7B87.42%9.7B84.22%5.9B68.64%5.4B61.65%5.17B61.65%5.17B0.00%3.2B0.00%3.2B0.00%3.2B0.00%3.2B
Capital reserve funds 7.88%8.27B5.27%8.27B11.88%8.58B29.94%8.62B15.69%7.67B18.53%7.86B22.01%7.67B5.59%6.63B5.67%6.63B5.32%6.63B
Surplus reserve funds 2.14%1.1B2.14%1.1B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Retained profit 32.50%6.68B27.79%6.04B27.54%6.04B20.92%5.4B11.39%5.04B4.77%4.73B-30.81%4.73B-37.62%4.47B-35.47%4.52B-33.06%4.51B
Other composite income 22.85%-154.24M-17.06%-198.51M34.74%-207.53M54.67%-138.12M39.01%-199.93M45.56%-169.57M-14.27%-318M-2.13%-304.7M-5.98%-327.82M-4.94%-311.5M
Specific reserves 152.91%107.83M571.60%52.14M16,039.84%98.8M11,012.56%78.64M12,378.50%42.64M20,529.64%7.76M76.64%612.16K133.73%707.64K132.54%341.68K--37.63K
Shareholders equity without minority interests 31.91%28.51B29.26%27.78B26.68%24.3B31.43%23.25B22.00%21.62B21.24%21.49B-2.86%19.18B-11.72%17.69B-10.82%17.72B-9.72%17.73B
Minority interests -10.63%23.68B-0.13%22.78B26.67%26.95B26.09%26.16B28.29%26.5B12.28%22.81B36.83%21.28B32.72%20.75B31.51%20.66B34.81%20.31B
Total shareholder equity 8.48%52.2B14.13%50.56B26.68%51.25B28.55%49.41B25.38%48.12B16.46%44.3B14.62%40.46B7.76%38.44B7.87%38.38B9.62%38.04B
Total liabilityies and equity 2.43%173.6B4.07%168.57B4.28%168.99B3.82%167.8B7.07%169.49B3.21%161.98B10.77%162.06B18.48%161.62B16.90%158.3B20.57%156.94B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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