CN Stock MarketDetailed Quotes

600023 Zhejiang Zheneng Electric Power

Watchlist
  • 6.69
  • -0.12-1.76%
Trading May 29 10:06 CST
89.70BMarket Cap12.25P/E (TTM)

Zhejiang Zheneng 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
25.11%19B
47.55%19.36B
32.34%19.84B
33.59%16.8B
25.81%15.19B
20.80%13.12B
5.45%14.99B
-21.62%12.57B
-23.23%12.07B
-41.49%10.86B
Transactional financial assets
----
----
----
----
----
----
2,268.06%132.97K
-99.05%146.58K
-6.15%7.7K
--284.54M
Notes receivable and accounts receivable
-6.45%13.12B
49.87%13.75B
51.38%13.84B
88.91%13.65B
70.11%14.02B
-1.77%9.17B
15.50%9.14B
18.16%7.22B
23.68%8.24B
52.03%9.34B
-Notes receivable
-55.20%760.62M
-16.38%836.34M
35.65%1.07B
48.73%1.14B
136.52%1.7B
23.40%1B
--787.36M
--764.41M
--717.89M
592.05%810.48M
-Accounts receivable
0.27%12.36B
57.98%12.91B
52.86%12.77B
93.67%12.51B
63.78%12.32B
-4.17%8.17B
5.55%8.35B
5.66%6.46B
12.91%7.52B
41.53%8.53B
Other receivables (including interest and dividends)
-12.97%144.88M
-4.91%158.91M
-15.06%261.38M
11.97%555.77M
-51.17%166.46M
-45.15%167.11M
98.73%307.71M
33.85%496.34M
286.30%340.89M
188.17%304.65M
-Dividend receivable
-25.79%20.47M
-25.79%20.47M
-11.84%71.34M
39.16%365.73M
-39.28%27.59M
-59.72%27.59M
88.80%80.92M
-14.23%262.81M
-25.39%45.44M
12.47%68.49M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-18.62%190.04M
----
-40.92%139.52M
----
317.19%233.53M
----
456.91%236.16M
Contractual assets
8.51%543.78M
8,497.95%566.19M
5,863.37%583.92M
5,819.16%560.66M
5,217.57%501.13M
-41.46%6.59M
-41.58%9.79M
11.21%9.47M
-45.75%9.42M
12.64%11.25M
Advance payment
-44.71%654.01M
-15.08%592.64M
39.43%1.55B
-20.36%964.31M
54.21%1.18B
7.98%697.85M
95.37%1.11B
-35.54%1.21B
21.70%767.01M
5.74%646.25M
Inventories
-8.05%6.41B
18.08%6.54B
65.71%7.5B
64.85%8.65B
15.86%6.97B
27.88%5.54B
19.73%4.53B
21.67%5.25B
65.97%6.01B
58.36%4.33B
Receivable financing
-27.68%280.54M
112.56%392.6M
0.36%362.94M
130.31%817.24M
36.33%387.93M
39.16%184.7M
-70.52%361.64M
-57.05%354.84M
-79.18%284.54M
-86.14%132.72M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--13.5M
Other current assets
-35.10%891.59M
26.77%1.09B
14.28%983.47M
33.30%1.01B
36.29%1.37B
-30.21%857.5M
-19.70%860.58M
-28.29%754.03M
54.02%1.01B
71.82%1.23B
Adjustment items of current assets
----
--4.64K
----
----
----
----
----
----
----
----
Total current assets
3.15%41.04B
42.69%42.44B
43.42%44.91B
54.29%43.01B
38.45%39.79B
9.55%29.74B
8.19%31.32B
-8.96%27.88B
-0.11%28.74B
-9.01%27.15B
Non Current assets
Other equity investment
0.81%7.46B
-5.27%7.1B
4.18%7.43B
-9.80%7.14B
1.62%7.4B
6.05%7.5B
-2.92%7.13B
1.23%7.91B
-7.53%7.28B
2.09%7.07B
Investment real estate
-7.32%80.87M
-7.21%82.46M
-7.10%84.05M
-13.08%85.65M
-12.92%87.26M
-12.76%88.86M
-12.60%90.47M
-6.57%98.55M
-6.48%100.2M
-6.39%101.86M
Long-term equity investment
8.76%34.95B
10.54%33.22B
10.74%32.26B
10.71%31.34B
15.07%32.14B
11.52%30.05B
15.68%29.13B
9.82%28.3B
7.36%27.93B
8.43%26.95B
Long term receivable account
-5.43%2.07B
--2.06B
--2.13B
--2.15B
--2.19B
----
----
----
----
----
Fixed assets
----
----
----
9.53%47.64B
----
-9.27%42.05B
----
-6.15%43.5B
----
-3.78%46.35B
Fixed assets liquidation
----
----
----
-37.52%240.66M
----
-37.35%241.17M
----
5.90%385.17M
----
3.68%384.97M
Constru in process
----
----
----
4.04%3.37B
----
168.90%4.97B
----
123.46%3.24B
----
30.93%1.85B
Intangible assets
2.45%2.93B
21.57%2.97B
18.17%2.89B
18.27%2.92B
15.37%2.86B
2.26%2.44B
3.37%2.44B
3.19%2.47B
16.72%2.48B
12.11%2.39B
Development expenditure
-82.39%15.91M
-72.37%24.86M
8.92%96.01M
13.29%93.21M
6.61%90.35M
9.93%89.98M
3.07%88.14M
41.10%82.27M
79.45%84.75M
33.63%81.85M
Goodwill
-10.38%1.24B
--1.24B
--1.37B
--1.37B
--1.39B
----
----
----
----
----
Long deferred expense
-3.45%595.82M
-0.20%596.64M
87.57%596.33M
104.48%616.66M
91.56%617.13M
78.41%597.81M
-13.91%317.93M
30.11%301.58M
25.15%322.17M
25.68%335.08M
Deferred tax assets
-23.26%1.33B
-5.21%1.34B
-9.26%1.34B
16.64%1.65B
9.84%1.73B
-0.49%1.41B
116.56%1.47B
324.14%1.41B
705.61%1.58B
643.21%1.42B
Usufruct assets
-6.84%1.16B
-0.30%1.2B
-2.03%1.19B
-1.19%1.23B
-1.94%1.24B
-7.12%1.2B
2,417.38%1.22B
2,281.27%1.24B
--1.27B
--1.29B
Other non current assets
25.61%1.46B
216.30%1.71B
435.71%1.61B
552.03%1.65B
352.83%1.16B
106.52%539.5M
-11.11%301.32M
-24.90%252.65M
29.45%256.48M
108.20%261.23M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
--0.01
----
Total non current assets
5.40%106.65B
14.94%104.8B
14.59%102.18B
13.78%101.48B
13.88%101.19B
3.05%91.18B
3.09%89.17B
4.61%89.19B
2.46%88.86B
4.57%88.48B
Total assets
4.76%147.7B
21.76%147.24B
22.08%147.09B
23.43%144.49B
19.88%140.98B
4.58%120.92B
4.37%120.48B
1.03%117.07B
1.82%117.6B
1.03%115.63B
Liabilities
Current liabilities
Short term loan
-21.46%9.65B
-5.57%10.02B
6.00%11.9B
18.66%11.97B
54.86%12.28B
16.47%10.62B
73.03%11.23B
95.94%10.09B
51.09%7.93B
95.50%9.11B
Transactional financial liabilities
----
----
----
----
--29.23M
----
----
----
----
----
Notes payable and accounts payable
-15.93%10.31B
32.15%12.39B
63.28%10.5B
101.75%13.28B
51.71%12.26B
14.47%9.37B
1.99%6.43B
2.95%6.58B
52.43%8.08B
37.71%8.19B
-Notes payable
-63.94%921.16M
458.52%1.24B
1,637.77%1.92B
1,050.81%2.66B
786.15%2.55B
-70.56%221.45M
-72.04%110.27M
54.10%231.21M
275.90%288.23M
759.19%752.1M
-Accounts payable
-3.30%9.39B
21.83%11.15B
35.82%8.59B
67.21%10.62B
24.55%9.71B
23.06%9.15B
6.93%6.32B
1.72%6.35B
49.15%7.79B
26.93%7.44B
Contract liabilities
117.35%560.66M
435.13%270.96M
390.25%818.07M
400.26%556.15M
-4.62%257.95M
-64.65%50.64M
-68.78%166.87M
-74.80%111.17M
-35.16%270.44M
-41.38%143.22M
Advance receipts
-95.17%1.93M
-96.24%1.88M
6,332.23%14.42M
2,009.12%27.16M
34,064.18%40.07M
92,476.61%50.12M
320.44%224.19K
114.30%1.29M
-71.98%117.27K
-85.60%54.14K
Salaries payable
77.78%538.96M
201.29%673.74M
84.28%557.08M
109.35%513.72M
37.55%303.17M
-28.04%223.62M
12.36%302.3M
-9.19%245.39M
-3.71%220.41M
-2.92%310.77M
Taxs payable
-26.98%440.07M
18.05%771.14M
33.03%726.08M
69.28%713.48M
-14.65%602.7M
-16.74%653.23M
-34.83%545.78M
-27.17%421.48M
-2.99%706.15M
-38.34%784.55M
Other payable (including interest and dividends)
-25.00%1.39B
34.90%1.12B
24.01%1.6B
43.04%1.58B
23.65%1.85B
-36.63%833.21M
-34.50%1.29B
-73.92%1.1B
42.80%1.5B
58.95%1.31B
-Dividend payable
0.00%370.39K
0.00%370.39K
-90.75%370.39K
927.46%41.16M
-90.75%370.39K
-90.75%370.39K
79.18%4.01M
-99.87%4.01M
79.18%4.01M
79.18%4.01M
-Other payable
----
----
----
39.81%1.53B
----
-36.46%832.84M
----
-4.97%1.1B
----
58.89%1.31B
Non current liabilities due within one year
110.98%6.72B
40.82%6.22B
9.56%4.87B
7.03%4.36B
2.59%3.19B
45.02%4.42B
416.09%4.44B
150.30%4.07B
143.86%3.11B
-8.53%3.05B
Other current liabilities
-38.87%543.58M
77.56%576.1M
24.08%554.62M
47.41%489.87M
139.52%889.23M
69.82%324.46M
101.41%446.98M
62.23%332.31M
197.97%371.26M
107.15%191.06M
Total current liabilities
-4.91%30.15B
20.76%32.06B
26.91%31.54B
46.13%33.55B
42.91%31.71B
14.94%26.55B
41.96%24.85B
21.53%22.96B
54.35%22.19B
38.32%23.1B
Current liabilities
Long term loan
-0.61%31.72B
30.51%32.03B
42.15%32.23B
55.75%31.93B
55.40%31.92B
35.31%24.54B
26.12%22.67B
16.55%20.5B
4.87%20.54B
-2.82%18.14B
Long term account payable
----
----
----
1,739.91%551.97M
----
0.00%30M
----
-97.56%30M
----
-97.50%30M
Specific account payable
----
----
----
--25.79M
----
--25.79M
----
----
----
----
Estimate liabilities
66.84%70.68M
--68.93M
--51.89M
--44.02M
--42.36M
----
----
----
----
----
Deferred tax liabilities
4.08%1.69B
25.60%1.5B
33.96%1.64B
12.98%1.47B
9.52%1.63B
-14.30%1.19B
-23.86%1.22B
-19.61%1.3B
-11.05%1.49B
-2.44%1.39B
Long term deferred income
-25.63%213.16M
-11.86%199.49M
7.67%246.85M
4.59%249.32M
15.45%286.63M
-12.07%226.32M
-4.89%229.26M
6.99%238.38M
27.33%248.27M
32.08%257.4M
Lease liabilities
-9.16%992.35M
0.95%858.98M
15.04%1.04B
-1.04%903.24M
13.12%1.09B
-11.45%850.93M
3,995.80%905.16M
3,792.53%912.76M
--965.71M
--960.95M
Other non current liabilities
-3.69%244.52M
956.90%250.33M
1,173.65%251.91M
1,238.51%254.76M
768.52%253.88M
-31.60%23.69M
-97.64%19.78M
4.57%19.03M
-26.22%29.23M
83.27%34.63M
Total non current liabilities
-1.90%35.2B
30.98%35.22B
42.78%35.81B
54.03%35.42B
54.02%35.88B
29.21%26.89B
14.35%25.08B
11.12%23B
2.00%23.3B
-3.22%20.81B
Total liabilities
-3.31%65.36B
25.90%67.27B
34.88%67.35B
50.08%68.97B
48.60%67.59B
21.70%53.43B
26.61%49.93B
16.09%45.95B
22.22%45.49B
14.94%43.91B
Shareholders equity
Paid-in capital
0.00%13.41B
0.00%13.41B
0.00%13.41B
-1.41%13.41B
-1.41%13.41B
-1.41%13.41B
-1.41%13.41B
0.00%13.6B
0.00%13.6B
0.00%13.6B
Capital reserve funds
-2.29%23.91B
-0.18%23.91B
0.17%24.04B
-2.03%24.04B
0.45%24.47B
-1.68%23.95B
-1.44%24B
0.85%24.54B
-0.44%24.36B
0.22%24.36B
Surplus reserve funds
10.43%5.77B
10.57%5.77B
7.71%5.22B
7.71%5.22B
7.87%5.22B
7.87%5.22B
9.30%4.84B
9.30%4.84B
9.29%4.84B
9.29%4.84B
Retained profit
39.11%23.87B
37.10%22.05B
17.21%22.05B
0.60%18.86B
-9.62%17.16B
-11.97%16.09B
-11.91%18.81B
-13.06%18.75B
-18.18%18.98B
-17.30%18.27B
Less:Treasury stock
----
----
----
----
----
----
----
--720.5M
--720.5M
--339.35M
Other composite income
1.98%2.48B
-13.17%2.21B
7.52%2.45B
-21.93%2.23B
-26.10%2.43B
-18.60%2.55B
-32.12%2.28B
-22.76%2.86B
-19.15%3.29B
-6.67%3.13B
Specific reserves
54.40%142.02M
--48.32M
--167.1M
--147.42M
--91.98M
----
----
----
----
----
Shareholders equity without minority interests
10.82%69.58B
10.11%67.4B
6.30%67.33B
0.06%63.91B
-2.45%62.78B
-4.15%61.22B
-5.59%63.34B
-5.56%63.87B
-7.76%64.36B
-5.79%63.87B
Minority interests
20.37%12.76B
100.26%12.56B
72.09%12.42B
60.40%11.62B
36.77%10.6B
-20.15%6.27B
-19.04%7.22B
-16.36%7.24B
-8.88%7.75B
-7.20%7.86B
Total shareholder equity
12.20%82.34B
18.49%79.97B
13.03%79.74B
6.20%75.52B
1.77%73.39B
-5.90%67.49B
-7.17%70.55B
-6.79%71.11B
-7.88%72.11B
-5.94%71.72B
Total liabilityies and equity
4.76%147.7B
21.76%147.24B
22.08%147.09B
23.43%144.49B
19.88%140.98B
4.58%120.92B
4.37%120.48B
1.03%117.07B
1.82%117.6B
1.03%115.63B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 25.11%19B47.55%19.36B32.34%19.84B33.59%16.8B25.81%15.19B20.80%13.12B5.45%14.99B-21.62%12.57B-23.23%12.07B-41.49%10.86B
Transactional financial assets ------------------------2,268.06%132.97K-99.05%146.58K-6.15%7.7K--284.54M
Notes receivable and accounts receivable -6.45%13.12B49.87%13.75B51.38%13.84B88.91%13.65B70.11%14.02B-1.77%9.17B15.50%9.14B18.16%7.22B23.68%8.24B52.03%9.34B
-Notes receivable -55.20%760.62M-16.38%836.34M35.65%1.07B48.73%1.14B136.52%1.7B23.40%1B--787.36M--764.41M--717.89M592.05%810.48M
-Accounts receivable 0.27%12.36B57.98%12.91B52.86%12.77B93.67%12.51B63.78%12.32B-4.17%8.17B5.55%8.35B5.66%6.46B12.91%7.52B41.53%8.53B
Other receivables (including interest and dividends) -12.97%144.88M-4.91%158.91M-15.06%261.38M11.97%555.77M-51.17%166.46M-45.15%167.11M98.73%307.71M33.85%496.34M286.30%340.89M188.17%304.65M
-Dividend receivable -25.79%20.47M-25.79%20.47M-11.84%71.34M39.16%365.73M-39.28%27.59M-59.72%27.59M88.80%80.92M-14.23%262.81M-25.39%45.44M12.47%68.49M
-Accrued interest receivable ----------------------0----------------
-Other receivable -------------18.62%190.04M-----40.92%139.52M----317.19%233.53M----456.91%236.16M
Contractual assets 8.51%543.78M8,497.95%566.19M5,863.37%583.92M5,819.16%560.66M5,217.57%501.13M-41.46%6.59M-41.58%9.79M11.21%9.47M-45.75%9.42M12.64%11.25M
Advance payment -44.71%654.01M-15.08%592.64M39.43%1.55B-20.36%964.31M54.21%1.18B7.98%697.85M95.37%1.11B-35.54%1.21B21.70%767.01M5.74%646.25M
Inventories -8.05%6.41B18.08%6.54B65.71%7.5B64.85%8.65B15.86%6.97B27.88%5.54B19.73%4.53B21.67%5.25B65.97%6.01B58.36%4.33B
Receivable financing -27.68%280.54M112.56%392.6M0.36%362.94M130.31%817.24M36.33%387.93M39.16%184.7M-70.52%361.64M-57.05%354.84M-79.18%284.54M-86.14%132.72M
Non-current assets due within one year --------------------------------------13.5M
Other current assets -35.10%891.59M26.77%1.09B14.28%983.47M33.30%1.01B36.29%1.37B-30.21%857.5M-19.70%860.58M-28.29%754.03M54.02%1.01B71.82%1.23B
Adjustment items of current assets ------4.64K--------------------------------
Total current assets 3.15%41.04B42.69%42.44B43.42%44.91B54.29%43.01B38.45%39.79B9.55%29.74B8.19%31.32B-8.96%27.88B-0.11%28.74B-9.01%27.15B
Non Current assets
Other equity investment 0.81%7.46B-5.27%7.1B4.18%7.43B-9.80%7.14B1.62%7.4B6.05%7.5B-2.92%7.13B1.23%7.91B-7.53%7.28B2.09%7.07B
Investment real estate -7.32%80.87M-7.21%82.46M-7.10%84.05M-13.08%85.65M-12.92%87.26M-12.76%88.86M-12.60%90.47M-6.57%98.55M-6.48%100.2M-6.39%101.86M
Long-term equity investment 8.76%34.95B10.54%33.22B10.74%32.26B10.71%31.34B15.07%32.14B11.52%30.05B15.68%29.13B9.82%28.3B7.36%27.93B8.43%26.95B
Long term receivable account -5.43%2.07B--2.06B--2.13B--2.15B--2.19B--------------------
Fixed assets ------------9.53%47.64B-----9.27%42.05B-----6.15%43.5B-----3.78%46.35B
Fixed assets liquidation -------------37.52%240.66M-----37.35%241.17M----5.90%385.17M----3.68%384.97M
Constru in process ------------4.04%3.37B----168.90%4.97B----123.46%3.24B----30.93%1.85B
Intangible assets 2.45%2.93B21.57%2.97B18.17%2.89B18.27%2.92B15.37%2.86B2.26%2.44B3.37%2.44B3.19%2.47B16.72%2.48B12.11%2.39B
Development expenditure -82.39%15.91M-72.37%24.86M8.92%96.01M13.29%93.21M6.61%90.35M9.93%89.98M3.07%88.14M41.10%82.27M79.45%84.75M33.63%81.85M
Goodwill -10.38%1.24B--1.24B--1.37B--1.37B--1.39B--------------------
Long deferred expense -3.45%595.82M-0.20%596.64M87.57%596.33M104.48%616.66M91.56%617.13M78.41%597.81M-13.91%317.93M30.11%301.58M25.15%322.17M25.68%335.08M
Deferred tax assets -23.26%1.33B-5.21%1.34B-9.26%1.34B16.64%1.65B9.84%1.73B-0.49%1.41B116.56%1.47B324.14%1.41B705.61%1.58B643.21%1.42B
Usufruct assets -6.84%1.16B-0.30%1.2B-2.03%1.19B-1.19%1.23B-1.94%1.24B-7.12%1.2B2,417.38%1.22B2,281.27%1.24B--1.27B--1.29B
Other non current assets 25.61%1.46B216.30%1.71B435.71%1.61B552.03%1.65B352.83%1.16B106.52%539.5M-11.11%301.32M-24.90%252.65M29.45%256.48M108.20%261.23M
Adjustment items of non current assets ----------------------------------0.01----
Total non current assets 5.40%106.65B14.94%104.8B14.59%102.18B13.78%101.48B13.88%101.19B3.05%91.18B3.09%89.17B4.61%89.19B2.46%88.86B4.57%88.48B
Total assets 4.76%147.7B21.76%147.24B22.08%147.09B23.43%144.49B19.88%140.98B4.58%120.92B4.37%120.48B1.03%117.07B1.82%117.6B1.03%115.63B
Liabilities
Current liabilities
Short term loan -21.46%9.65B-5.57%10.02B6.00%11.9B18.66%11.97B54.86%12.28B16.47%10.62B73.03%11.23B95.94%10.09B51.09%7.93B95.50%9.11B
Transactional financial liabilities ------------------29.23M--------------------
Notes payable and accounts payable -15.93%10.31B32.15%12.39B63.28%10.5B101.75%13.28B51.71%12.26B14.47%9.37B1.99%6.43B2.95%6.58B52.43%8.08B37.71%8.19B
-Notes payable -63.94%921.16M458.52%1.24B1,637.77%1.92B1,050.81%2.66B786.15%2.55B-70.56%221.45M-72.04%110.27M54.10%231.21M275.90%288.23M759.19%752.1M
-Accounts payable -3.30%9.39B21.83%11.15B35.82%8.59B67.21%10.62B24.55%9.71B23.06%9.15B6.93%6.32B1.72%6.35B49.15%7.79B26.93%7.44B
Contract liabilities 117.35%560.66M435.13%270.96M390.25%818.07M400.26%556.15M-4.62%257.95M-64.65%50.64M-68.78%166.87M-74.80%111.17M-35.16%270.44M-41.38%143.22M
Advance receipts -95.17%1.93M-96.24%1.88M6,332.23%14.42M2,009.12%27.16M34,064.18%40.07M92,476.61%50.12M320.44%224.19K114.30%1.29M-71.98%117.27K-85.60%54.14K
Salaries payable 77.78%538.96M201.29%673.74M84.28%557.08M109.35%513.72M37.55%303.17M-28.04%223.62M12.36%302.3M-9.19%245.39M-3.71%220.41M-2.92%310.77M
Taxs payable -26.98%440.07M18.05%771.14M33.03%726.08M69.28%713.48M-14.65%602.7M-16.74%653.23M-34.83%545.78M-27.17%421.48M-2.99%706.15M-38.34%784.55M
Other payable (including interest and dividends) -25.00%1.39B34.90%1.12B24.01%1.6B43.04%1.58B23.65%1.85B-36.63%833.21M-34.50%1.29B-73.92%1.1B42.80%1.5B58.95%1.31B
-Dividend payable 0.00%370.39K0.00%370.39K-90.75%370.39K927.46%41.16M-90.75%370.39K-90.75%370.39K79.18%4.01M-99.87%4.01M79.18%4.01M79.18%4.01M
-Other payable ------------39.81%1.53B-----36.46%832.84M-----4.97%1.1B----58.89%1.31B
Non current liabilities due within one year 110.98%6.72B40.82%6.22B9.56%4.87B7.03%4.36B2.59%3.19B45.02%4.42B416.09%4.44B150.30%4.07B143.86%3.11B-8.53%3.05B
Other current liabilities -38.87%543.58M77.56%576.1M24.08%554.62M47.41%489.87M139.52%889.23M69.82%324.46M101.41%446.98M62.23%332.31M197.97%371.26M107.15%191.06M
Total current liabilities -4.91%30.15B20.76%32.06B26.91%31.54B46.13%33.55B42.91%31.71B14.94%26.55B41.96%24.85B21.53%22.96B54.35%22.19B38.32%23.1B
Current liabilities
Long term loan -0.61%31.72B30.51%32.03B42.15%32.23B55.75%31.93B55.40%31.92B35.31%24.54B26.12%22.67B16.55%20.5B4.87%20.54B-2.82%18.14B
Long term account payable ------------1,739.91%551.97M----0.00%30M-----97.56%30M-----97.50%30M
Specific account payable --------------25.79M------25.79M----------------
Estimate liabilities 66.84%70.68M--68.93M--51.89M--44.02M--42.36M--------------------
Deferred tax liabilities 4.08%1.69B25.60%1.5B33.96%1.64B12.98%1.47B9.52%1.63B-14.30%1.19B-23.86%1.22B-19.61%1.3B-11.05%1.49B-2.44%1.39B
Long term deferred income -25.63%213.16M-11.86%199.49M7.67%246.85M4.59%249.32M15.45%286.63M-12.07%226.32M-4.89%229.26M6.99%238.38M27.33%248.27M32.08%257.4M
Lease liabilities -9.16%992.35M0.95%858.98M15.04%1.04B-1.04%903.24M13.12%1.09B-11.45%850.93M3,995.80%905.16M3,792.53%912.76M--965.71M--960.95M
Other non current liabilities -3.69%244.52M956.90%250.33M1,173.65%251.91M1,238.51%254.76M768.52%253.88M-31.60%23.69M-97.64%19.78M4.57%19.03M-26.22%29.23M83.27%34.63M
Total non current liabilities -1.90%35.2B30.98%35.22B42.78%35.81B54.03%35.42B54.02%35.88B29.21%26.89B14.35%25.08B11.12%23B2.00%23.3B-3.22%20.81B
Total liabilities -3.31%65.36B25.90%67.27B34.88%67.35B50.08%68.97B48.60%67.59B21.70%53.43B26.61%49.93B16.09%45.95B22.22%45.49B14.94%43.91B
Shareholders equity
Paid-in capital 0.00%13.41B0.00%13.41B0.00%13.41B-1.41%13.41B-1.41%13.41B-1.41%13.41B-1.41%13.41B0.00%13.6B0.00%13.6B0.00%13.6B
Capital reserve funds -2.29%23.91B-0.18%23.91B0.17%24.04B-2.03%24.04B0.45%24.47B-1.68%23.95B-1.44%24B0.85%24.54B-0.44%24.36B0.22%24.36B
Surplus reserve funds 10.43%5.77B10.57%5.77B7.71%5.22B7.71%5.22B7.87%5.22B7.87%5.22B9.30%4.84B9.30%4.84B9.29%4.84B9.29%4.84B
Retained profit 39.11%23.87B37.10%22.05B17.21%22.05B0.60%18.86B-9.62%17.16B-11.97%16.09B-11.91%18.81B-13.06%18.75B-18.18%18.98B-17.30%18.27B
Less:Treasury stock ------------------------------720.5M--720.5M--339.35M
Other composite income 1.98%2.48B-13.17%2.21B7.52%2.45B-21.93%2.23B-26.10%2.43B-18.60%2.55B-32.12%2.28B-22.76%2.86B-19.15%3.29B-6.67%3.13B
Specific reserves 54.40%142.02M--48.32M--167.1M--147.42M--91.98M--------------------
Shareholders equity without minority interests 10.82%69.58B10.11%67.4B6.30%67.33B0.06%63.91B-2.45%62.78B-4.15%61.22B-5.59%63.34B-5.56%63.87B-7.76%64.36B-5.79%63.87B
Minority interests 20.37%12.76B100.26%12.56B72.09%12.42B60.40%11.62B36.77%10.6B-20.15%6.27B-19.04%7.22B-16.36%7.24B-8.88%7.75B-7.20%7.86B
Total shareholder equity 12.20%82.34B18.49%79.97B13.03%79.74B6.20%75.52B1.77%73.39B-5.90%67.49B-7.17%70.55B-6.79%71.11B-7.88%72.11B-5.94%71.72B
Total liabilityies and equity 4.76%147.7B21.76%147.24B22.08%147.09B23.43%144.49B19.88%140.98B4.58%120.92B4.37%120.48B1.03%117.07B1.82%117.6B1.03%115.63B
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 --Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg