CN Stock MarketDetailed Quotes

600027 Huadian Power International Corporation

Watchlist
  • 7.02
  • -0.25-3.44%
Market Closed Jun 14 15:00 CST
71.80BMarket Cap13.68P/E (TTM)

Huadian Power International Corporation 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
-30.12%5.02B
-13.17%5.46B
-4.18%7.28B
16.75%6.8B
8.83%7.18B
3.15%6.28B
-9.50%7.59B
-30.56%5.83B
2.15%6.6B
-12.42%6.09B
Notes receivable and accounts receivable
-8.45%11.65B
1.80%12.18B
0.47%11.12B
22.49%12.91B
49.77%12.72B
32.20%11.97B
44.79%11.07B
44.55%10.54B
-23.17%8.5B
-13.61%9.05B
-Notes receivable
-66.54%9.31M
-51.20%14.7M
--25.83M
316.97%25.83M
--27.83M
664.64%30.13M
----
-16.22%6.19M
----
-85.62%3.94M
-Accounts receivable
-8.32%11.64B
1.93%12.17B
0.24%11.09B
22.32%12.88B
49.44%12.7B
31.92%11.94B
44.93%11.07B
44.61%10.53B
-23.17%8.5B
-13.42%9.05B
Other receivables (including interest and dividends)
24.89%1.11B
41.64%1.18B
145.18%2.01B
-21.79%1.23B
-42.04%884.8M
-61.18%831.49M
-44.69%821.7M
-30.61%1.58B
10.48%1.53B
60.51%2.14B
-Dividend receivable
----
----
----
-18.14%819.55M
40.95%335.51M
-40.31%353.15M
----
25.50%1B
--238.03M
10.24%591.65M
-Other receivable
----
----
----
-28.14%413.84M
----
-69.14%478.34M
----
-60.95%575.93M
----
94.33%1.55B
Advance payment
28.98%4.75B
-14.58%3.19B
57.99%3.55B
86.92%3.59B
66.72%3.68B
80.40%3.73B
45.81%2.25B
121.89%1.92B
194.36%2.21B
133.56%2.07B
Inventories
8.23%3.21B
14.30%4.5B
19.78%3.91B
20.96%5.8B
33.87%2.96B
-35.62%3.94B
22.59%3.26B
57.38%4.79B
13.94%2.21B
135.17%6.12B
Receivable financing
-26.99%618.21M
-51.27%364.83M
-52.67%353.5M
-25.97%641.76M
-21.94%846.72M
-0.83%748.74M
-21.94%746.88M
-33.66%866.93M
-43.50%1.08B
-55.10%755.04M
Non-current assets due within one year
79.07%172.9M
79.07%172.9M
65.07%96.54M
65.07%96.54M
61.76%96.55M
31.34%96.55M
-66.17%58.49M
-66.17%58.49M
-65.48%59.69M
-53.44%73.51M
Other current assets
-0.36%1.36B
-5.79%1.54B
-53.67%745.15M
5.99%1.4B
-42.60%1.37B
-50.12%1.64B
-11.66%1.61B
-3.79%1.32B
39.45%2.38B
82.09%3.28B
Total current assets
-6.27%27.88B
-2.22%28.58B
6.05%29.06B
20.70%32.48B
21.07%29.74B
-1.18%29.23B
-3.84%27.41B
-5.41%26.91B
-3.25%24.57B
14.22%29.58B
Non Current assets
Debt investment
-32.99%155.05M
-32.98%155.05M
-12.62%231.36M
-14.12%231.36M
-9.05%231.39M
-9.07%231.35M
70.80%264.78M
73.79%269.42M
64.10%254.43M
49.61%254.43M
Other non-current financial assets
-5.03%351.43M
-5.03%351.43M
11.25%370.06M
7.20%370.06M
7.20%370.06M
12.07%370.06M
-5.41%332.63M
2.64%345.2M
8.30%345.2M
2.15%330.2M
Investment real estate
-0.81%70.15M
-0.73%70.88M
-2.59%69.88M
-2.82%70.39M
-2.80%70.72M
15.49%71.41M
15.45%71.74M
31.82%72.42M
31.83%72.76M
91.52%61.83M
Long-term equity investment
6.47%44.94B
6.72%43.79B
5.30%42.72B
8.96%43.03B
9.83%42.2B
9.80%41.03B
9.13%40.57B
8.14%39.49B
215.12%38.43B
210.11%37.37B
Fixed assets
----
----
----
8.21%129.71B
----
2.25%125.75B
----
0.21%119.87B
----
-23.89%122.99B
Constru in process
----
----
----
-52.50%7.23B
----
-4.96%13.75B
----
25.25%15.21B
----
-31.66%14.47B
Construction materials
----
----
----
-95.95%8.01M
----
352.09%1.09B
----
-69.48%197.44M
----
-69.68%240.98M
Intangible assets
-2.92%7.14B
0.01%7.27B
-0.88%7.17B
1.39%7.23B
2.72%7.36B
0.77%7.27B
-14.60%7.23B
-13.58%7.13B
-39.84%7.17B
-40.92%7.22B
Development expenditure
--2.22M
--2.22M
----
----
----
----
----
----
----
----
Goodwill
0.00%373.94M
0.00%373.94M
-15.25%373.94M
-15.25%373.94M
-15.25%373.94M
-15.25%373.94M
-48.96%441.21M
-48.96%441.21M
-48.96%441.21M
-48.96%441.21M
Long deferred expense
--514.18M
--521.64M
--465.8M
--326.38M
----
----
----
----
----
----
Deferred tax assets
-12.11%2.4B
-12.13%2.51B
7.54%2.65B
15.16%2.75B
12.23%2.73B
22.69%2.86B
124.32%2.47B
196.30%2.39B
166.17%2.43B
194.99%2.33B
Usufruct assets
-68.76%188.44M
-87.87%77.36M
-53.73%312.35M
-38.04%568.45M
-37.16%603.23M
-36.32%637.99M
-32.58%675.06M
-26.61%917.5M
-57.86%959.9M
-56.26%1B
Other non current assets
-35.67%364.5M
-46.95%314.38M
38.23%543.92M
-23.45%567.81M
-61.37%566.58M
-60.72%592.58M
-74.33%393.48M
-46.13%741.78M
-49.14%1.47B
-49.38%1.51B
Total non current assets
0.09%193.61B
0.22%194.45B
0.74%192.31B
2.03%193.54B
2.16%193.42B
2.47%194.03B
0.61%190.91B
3.95%189.7B
-9.20%189.33B
-12.68%189.36B
Total assets
-0.75%221.48B
-0.10%223.04B
1.40%221.38B
4.35%226.02B
4.34%223.17B
1.97%223.26B
0.03%218.31B
2.69%216.6B
-8.55%213.89B
-9.81%218.94B
Liabilities
Current liabilities
Short term loan
-17.28%18.88B
-32.22%18.97B
-30.80%18.54B
-19.08%21.5B
-3.15%22.82B
1.23%27.99B
30.23%26.79B
21.92%26.57B
11.06%23.56B
24.09%27.64B
Notes payable and accounts payable
-28.67%10.42B
-32.06%11.29B
-24.87%10.47B
-0.19%13.7B
13.21%14.61B
12.23%16.61B
10.20%13.93B
8.65%13.72B
-20.49%12.91B
-17.75%14.8B
-Notes payable
-76.06%534.56M
-73.98%841.87M
-70.76%1.02B
-33.39%2.02B
-18.04%2.23B
34.13%3.23B
186.07%3.49B
302.09%3.03B
1,233.97%2.72B
252.18%2.41B
-Accounts payable
-20.13%9.89B
-21.92%10.45B
-9.52%9.44B
9.21%11.68B
21.57%12.38B
7.97%13.38B
-8.60%10.44B
-9.96%10.69B
-36.46%10.19B
-28.43%12.39B
Contract liabilities
58.84%917.93M
6.35%2.16B
-6.34%492.87M
47.66%553.94M
50.33%577.91M
8.17%2.03B
5.60%526.22M
14.90%375.14M
-5.12%384.42M
-3.68%1.88B
Advance receipts
--10.08M
--9.27M
----
----
----
----
----
----
----
----
Salaries payable
26.16%466.16M
0.38%215.8M
103.67%479.84M
108.00%481.06M
73.91%369.49M
-3.43%214.98M
-44.61%235.6M
-42.79%231.28M
-49.62%212.46M
-12.95%222.63M
Taxs payable
-14.63%847.66M
-29.39%849.35M
-25.78%781.9M
-16.80%973.95M
0.32%992.92M
-24.10%1.2B
-7.70%1.05B
-8.81%1.17B
-38.22%989.74M
-14.47%1.58B
Other payable (including interest and dividends)
-9.74%2.23B
-7.82%2.42B
-5.00%2.68B
-7.86%4.89B
-5.06%2.47B
-7.34%2.63B
-50.26%2.82B
-49.72%5.31B
-50.67%2.6B
-48.31%2.84B
-Dividend payable
----
----
----
-18.19%2.57B
-63.67%137.89M
-34.75%360.28M
----
-6.00%3.14B
--379.53M
-36.81%552.14M
-Other payable
----
----
----
7.10%2.32B
----
-0.72%2.27B
----
-68.72%2.17B
----
-45.18%2.29B
Non current liabilities due within one year
247.44%31.06B
120.59%27.18B
58.88%20.72B
21.66%14.31B
-35.31%8.94B
-15.22%12.32B
8.19%13.04B
5.64%11.76B
36.09%13.82B
22.79%14.54B
Other current liabilities
364.25%251.01M
7.84%101.14M
65.75%176.74M
31.26%48.31M
-23.27%54.07M
-95.66%93.78M
-98.24%106.63M
-14.78%36.81M
39.04%70.46M
2,249.58%2.16B
Total current liabilities
28.02%65.09B
0.17%63.2B
-7.13%54.33B
-4.60%56.45B
-6.80%50.84B
-3.92%63.09B
-3.07%58.5B
-0.48%59.17B
-1.46%54.55B
6.33%65.66B
Current liabilities
Long term loan
-13.79%58.25B
3.12%61.6B
15.77%65.09B
17.24%65.45B
16.28%67.56B
5.39%59.74B
10.72%56.22B
11.97%55.82B
-11.31%58.1B
-14.52%56.68B
Bonds payable
-78.77%5.3B
-60.88%9.79B
-50.88%12.29B
-18.84%19.09B
13.32%24.94B
42.96%25.03B
47.17%25.03B
236.08%23.52B
109.71%22.01B
66.85%17.51B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-17.01%8.24M
-17.01%8.24M
-31.78%8.11M
-31.78%8.11M
-34.15%9.93M
-34.15%9.93M
-7.97%11.89M
-7.97%11.89M
-2.96%15.08M
-2.96%15.08M
Specific account payable
----
----
----
-56.91%35.16M
----
-40.53%69.54M
----
-37.02%81.6M
----
-20.59%116.94M
Estimate liabilities
130.58%146.19M
146.33%147.14M
37.84%78.81M
22.01%69.63M
-1.31%63.4M
-7.02%59.73M
-54.99%57.18M
-55.08%57.07M
-72.86%64.24M
-72.86%64.24M
Deferred tax liabilities
20.04%1.03B
9.19%1.02B
1.08%996.35M
3.75%989.05M
-14.44%860.58M
-11.67%935.18M
-34.97%985.72M
-37.60%953.31M
-35.99%1.01B
-33.45%1.06B
Long term deferred income
-2.45%3.75B
-0.48%3.81B
-0.85%3.83B
0.19%3.81B
0.55%3.85B
-0.60%3.83B
4.25%3.86B
2.95%3.8B
-7.97%3.83B
-8.08%3.86B
Lease liabilities
162.57%143.07M
-24.18%46.62M
-59.62%51.72M
-74.86%54.02M
-78.33%54.49M
-81.23%61.49M
-63.52%128.09M
-49.89%214.87M
-79.32%251.41M
-72.12%327.56M
Total non current liabilities
-29.52%68.65B
-14.80%76.46B
-4.61%82.39B
5.97%89.5B
14.10%97.41B
12.70%89.74B
17.32%86.37B
34.56%84.46B
2.13%85.37B
-5.68%79.63B
Total liabilities
-9.79%133.74B
-8.62%139.66B
-5.63%136.72B
1.61%145.95B
5.95%148.25B
5.19%152.83B
8.13%144.87B
17.51%143.63B
0.70%139.93B
-0.60%145.29B
Shareholders equity
Paid-in capital
3.37%10.23B
3.62%10.23B
3.62%10.23B
3.62%10.23B
0.24%9.89B
0.00%9.87B
0.00%9.87B
0.07%9.87B
0.07%9.87B
0.07%9.87B
Other equity instruments
22.84%32.81B
30.19%30.66B
43.41%33.56B
32.13%30.85B
17.75%26.71B
4.59%23.55B
-5.95%23.4B
-4.48%23.35B
-8.74%22.68B
-8.65%22.51B
-Equity of Perpetual debt
23.01%32.81B
30.42%30.66B
43.66%33.56B
32.36%30.85B
17.79%26.67B
4.60%23.51B
-5.96%23.36B
-4.65%23.31B
-8.91%22.64B
-8.81%22.47B
Capital reserve funds
10.15%14.36B
10.88%14.36B
9.69%14.37B
9.68%14.37B
-0.54%13.03B
-1.97%12.95B
13.85%13.1B
-2.28%13.1B
-3.23%13.11B
-12.40%13.21B
Surplus reserve funds
8.34%5.04B
8.34%5.04B
7.35%4.65B
7.35%4.65B
7.65%4.65B
7.61%4.65B
13.48%4.33B
13.48%4.33B
13.17%4.32B
13.21%4.32B
Retained profit
19.82%10.8B
13.32%9.19B
-10.82%9.8B
-22.62%8.16B
-25.57%9.01B
-30.87%8.11B
-42.27%10.99B
-47.98%10.54B
-42.01%12.11B
-43.36%11.73B
Other composite income
86.88%175.03M
86.88%175.03M
34.52%89.67M
34.52%89.67M
40.58%93.66M
40.58%93.66M
450.24%66.66M
450.24%66.66M
613.31%66.62M
613.35%66.62M
Specific reserves
-39.70%270.35M
-58.74%112.76M
191.32%589.12M
139.48%484.05M
117.22%448.35M
32.40%273.29M
-30.53%202.22M
-33.40%202.13M
-25.68%206.41M
-28.75%206.41M
Shareholders equity without minority interests
15.40%73.68B
17.25%69.76B
18.27%73.29B
11.99%68.84B
2.38%63.84B
-3.91%59.49B
-10.70%61.97B
-14.73%61.47B
-14.84%62.36B
-16.76%61.92B
Minority interests
27.10%14.07B
24.59%13.62B
-0.95%11.37B
-2.34%11.23B
-4.61%11.07B
-6.77%10.93B
-22.89%11.47B
-30.77%11.5B
-46.55%11.6B
-47.15%11.73B
Total shareholder equity
17.13%87.75B
18.39%83.38B
15.27%84.66B
9.73%80.07B
1.28%74.91B
-4.37%70.43B
-12.85%73.44B
-17.73%72.97B
-22.09%73.97B
-23.74%73.64B
Total liabilityies and equity
-0.75%221.48B
-0.10%223.04B
1.40%221.38B
4.35%226.02B
4.34%223.17B
1.97%223.26B
0.03%218.31B
2.69%216.6B
-8.55%213.89B
-9.81%218.94B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -30.12%5.02B-13.17%5.46B-4.18%7.28B16.75%6.8B8.83%7.18B3.15%6.28B-9.50%7.59B-30.56%5.83B2.15%6.6B-12.42%6.09B
Notes receivable and accounts receivable -8.45%11.65B1.80%12.18B0.47%11.12B22.49%12.91B49.77%12.72B32.20%11.97B44.79%11.07B44.55%10.54B-23.17%8.5B-13.61%9.05B
-Notes receivable -66.54%9.31M-51.20%14.7M--25.83M316.97%25.83M--27.83M664.64%30.13M-----16.22%6.19M-----85.62%3.94M
-Accounts receivable -8.32%11.64B1.93%12.17B0.24%11.09B22.32%12.88B49.44%12.7B31.92%11.94B44.93%11.07B44.61%10.53B-23.17%8.5B-13.42%9.05B
Other receivables (including interest and dividends) 24.89%1.11B41.64%1.18B145.18%2.01B-21.79%1.23B-42.04%884.8M-61.18%831.49M-44.69%821.7M-30.61%1.58B10.48%1.53B60.51%2.14B
-Dividend receivable -------------18.14%819.55M40.95%335.51M-40.31%353.15M----25.50%1B--238.03M10.24%591.65M
-Other receivable -------------28.14%413.84M-----69.14%478.34M-----60.95%575.93M----94.33%1.55B
Advance payment 28.98%4.75B-14.58%3.19B57.99%3.55B86.92%3.59B66.72%3.68B80.40%3.73B45.81%2.25B121.89%1.92B194.36%2.21B133.56%2.07B
Inventories 8.23%3.21B14.30%4.5B19.78%3.91B20.96%5.8B33.87%2.96B-35.62%3.94B22.59%3.26B57.38%4.79B13.94%2.21B135.17%6.12B
Receivable financing -26.99%618.21M-51.27%364.83M-52.67%353.5M-25.97%641.76M-21.94%846.72M-0.83%748.74M-21.94%746.88M-33.66%866.93M-43.50%1.08B-55.10%755.04M
Non-current assets due within one year 79.07%172.9M79.07%172.9M65.07%96.54M65.07%96.54M61.76%96.55M31.34%96.55M-66.17%58.49M-66.17%58.49M-65.48%59.69M-53.44%73.51M
Other current assets -0.36%1.36B-5.79%1.54B-53.67%745.15M5.99%1.4B-42.60%1.37B-50.12%1.64B-11.66%1.61B-3.79%1.32B39.45%2.38B82.09%3.28B
Total current assets -6.27%27.88B-2.22%28.58B6.05%29.06B20.70%32.48B21.07%29.74B-1.18%29.23B-3.84%27.41B-5.41%26.91B-3.25%24.57B14.22%29.58B
Non Current assets
Debt investment -32.99%155.05M-32.98%155.05M-12.62%231.36M-14.12%231.36M-9.05%231.39M-9.07%231.35M70.80%264.78M73.79%269.42M64.10%254.43M49.61%254.43M
Other non-current financial assets -5.03%351.43M-5.03%351.43M11.25%370.06M7.20%370.06M7.20%370.06M12.07%370.06M-5.41%332.63M2.64%345.2M8.30%345.2M2.15%330.2M
Investment real estate -0.81%70.15M-0.73%70.88M-2.59%69.88M-2.82%70.39M-2.80%70.72M15.49%71.41M15.45%71.74M31.82%72.42M31.83%72.76M91.52%61.83M
Long-term equity investment 6.47%44.94B6.72%43.79B5.30%42.72B8.96%43.03B9.83%42.2B9.80%41.03B9.13%40.57B8.14%39.49B215.12%38.43B210.11%37.37B
Fixed assets ------------8.21%129.71B----2.25%125.75B----0.21%119.87B-----23.89%122.99B
Constru in process -------------52.50%7.23B-----4.96%13.75B----25.25%15.21B-----31.66%14.47B
Construction materials -------------95.95%8.01M----352.09%1.09B-----69.48%197.44M-----69.68%240.98M
Intangible assets -2.92%7.14B0.01%7.27B-0.88%7.17B1.39%7.23B2.72%7.36B0.77%7.27B-14.60%7.23B-13.58%7.13B-39.84%7.17B-40.92%7.22B
Development expenditure --2.22M--2.22M--------------------------------
Goodwill 0.00%373.94M0.00%373.94M-15.25%373.94M-15.25%373.94M-15.25%373.94M-15.25%373.94M-48.96%441.21M-48.96%441.21M-48.96%441.21M-48.96%441.21M
Long deferred expense --514.18M--521.64M--465.8M--326.38M------------------------
Deferred tax assets -12.11%2.4B-12.13%2.51B7.54%2.65B15.16%2.75B12.23%2.73B22.69%2.86B124.32%2.47B196.30%2.39B166.17%2.43B194.99%2.33B
Usufruct assets -68.76%188.44M-87.87%77.36M-53.73%312.35M-38.04%568.45M-37.16%603.23M-36.32%637.99M-32.58%675.06M-26.61%917.5M-57.86%959.9M-56.26%1B
Other non current assets -35.67%364.5M-46.95%314.38M38.23%543.92M-23.45%567.81M-61.37%566.58M-60.72%592.58M-74.33%393.48M-46.13%741.78M-49.14%1.47B-49.38%1.51B
Total non current assets 0.09%193.61B0.22%194.45B0.74%192.31B2.03%193.54B2.16%193.42B2.47%194.03B0.61%190.91B3.95%189.7B-9.20%189.33B-12.68%189.36B
Total assets -0.75%221.48B-0.10%223.04B1.40%221.38B4.35%226.02B4.34%223.17B1.97%223.26B0.03%218.31B2.69%216.6B-8.55%213.89B-9.81%218.94B
Liabilities
Current liabilities
Short term loan -17.28%18.88B-32.22%18.97B-30.80%18.54B-19.08%21.5B-3.15%22.82B1.23%27.99B30.23%26.79B21.92%26.57B11.06%23.56B24.09%27.64B
Notes payable and accounts payable -28.67%10.42B-32.06%11.29B-24.87%10.47B-0.19%13.7B13.21%14.61B12.23%16.61B10.20%13.93B8.65%13.72B-20.49%12.91B-17.75%14.8B
-Notes payable -76.06%534.56M-73.98%841.87M-70.76%1.02B-33.39%2.02B-18.04%2.23B34.13%3.23B186.07%3.49B302.09%3.03B1,233.97%2.72B252.18%2.41B
-Accounts payable -20.13%9.89B-21.92%10.45B-9.52%9.44B9.21%11.68B21.57%12.38B7.97%13.38B-8.60%10.44B-9.96%10.69B-36.46%10.19B-28.43%12.39B
Contract liabilities 58.84%917.93M6.35%2.16B-6.34%492.87M47.66%553.94M50.33%577.91M8.17%2.03B5.60%526.22M14.90%375.14M-5.12%384.42M-3.68%1.88B
Advance receipts --10.08M--9.27M--------------------------------
Salaries payable 26.16%466.16M0.38%215.8M103.67%479.84M108.00%481.06M73.91%369.49M-3.43%214.98M-44.61%235.6M-42.79%231.28M-49.62%212.46M-12.95%222.63M
Taxs payable -14.63%847.66M-29.39%849.35M-25.78%781.9M-16.80%973.95M0.32%992.92M-24.10%1.2B-7.70%1.05B-8.81%1.17B-38.22%989.74M-14.47%1.58B
Other payable (including interest and dividends) -9.74%2.23B-7.82%2.42B-5.00%2.68B-7.86%4.89B-5.06%2.47B-7.34%2.63B-50.26%2.82B-49.72%5.31B-50.67%2.6B-48.31%2.84B
-Dividend payable -------------18.19%2.57B-63.67%137.89M-34.75%360.28M-----6.00%3.14B--379.53M-36.81%552.14M
-Other payable ------------7.10%2.32B-----0.72%2.27B-----68.72%2.17B-----45.18%2.29B
Non current liabilities due within one year 247.44%31.06B120.59%27.18B58.88%20.72B21.66%14.31B-35.31%8.94B-15.22%12.32B8.19%13.04B5.64%11.76B36.09%13.82B22.79%14.54B
Other current liabilities 364.25%251.01M7.84%101.14M65.75%176.74M31.26%48.31M-23.27%54.07M-95.66%93.78M-98.24%106.63M-14.78%36.81M39.04%70.46M2,249.58%2.16B
Total current liabilities 28.02%65.09B0.17%63.2B-7.13%54.33B-4.60%56.45B-6.80%50.84B-3.92%63.09B-3.07%58.5B-0.48%59.17B-1.46%54.55B6.33%65.66B
Current liabilities
Long term loan -13.79%58.25B3.12%61.6B15.77%65.09B17.24%65.45B16.28%67.56B5.39%59.74B10.72%56.22B11.97%55.82B-11.31%58.1B-14.52%56.68B
Bonds payable -78.77%5.3B-60.88%9.79B-50.88%12.29B-18.84%19.09B13.32%24.94B42.96%25.03B47.17%25.03B236.08%23.52B109.71%22.01B66.85%17.51B
Long term account payable --------------0------0------0------0
Long term salaries pay -17.01%8.24M-17.01%8.24M-31.78%8.11M-31.78%8.11M-34.15%9.93M-34.15%9.93M-7.97%11.89M-7.97%11.89M-2.96%15.08M-2.96%15.08M
Specific account payable -------------56.91%35.16M-----40.53%69.54M-----37.02%81.6M-----20.59%116.94M
Estimate liabilities 130.58%146.19M146.33%147.14M37.84%78.81M22.01%69.63M-1.31%63.4M-7.02%59.73M-54.99%57.18M-55.08%57.07M-72.86%64.24M-72.86%64.24M
Deferred tax liabilities 20.04%1.03B9.19%1.02B1.08%996.35M3.75%989.05M-14.44%860.58M-11.67%935.18M-34.97%985.72M-37.60%953.31M-35.99%1.01B-33.45%1.06B
Long term deferred income -2.45%3.75B-0.48%3.81B-0.85%3.83B0.19%3.81B0.55%3.85B-0.60%3.83B4.25%3.86B2.95%3.8B-7.97%3.83B-8.08%3.86B
Lease liabilities 162.57%143.07M-24.18%46.62M-59.62%51.72M-74.86%54.02M-78.33%54.49M-81.23%61.49M-63.52%128.09M-49.89%214.87M-79.32%251.41M-72.12%327.56M
Total non current liabilities -29.52%68.65B-14.80%76.46B-4.61%82.39B5.97%89.5B14.10%97.41B12.70%89.74B17.32%86.37B34.56%84.46B2.13%85.37B-5.68%79.63B
Total liabilities -9.79%133.74B-8.62%139.66B-5.63%136.72B1.61%145.95B5.95%148.25B5.19%152.83B8.13%144.87B17.51%143.63B0.70%139.93B-0.60%145.29B
Shareholders equity
Paid-in capital 3.37%10.23B3.62%10.23B3.62%10.23B3.62%10.23B0.24%9.89B0.00%9.87B0.00%9.87B0.07%9.87B0.07%9.87B0.07%9.87B
Other equity instruments 22.84%32.81B30.19%30.66B43.41%33.56B32.13%30.85B17.75%26.71B4.59%23.55B-5.95%23.4B-4.48%23.35B-8.74%22.68B-8.65%22.51B
-Equity of Perpetual debt 23.01%32.81B30.42%30.66B43.66%33.56B32.36%30.85B17.79%26.67B4.60%23.51B-5.96%23.36B-4.65%23.31B-8.91%22.64B-8.81%22.47B
Capital reserve funds 10.15%14.36B10.88%14.36B9.69%14.37B9.68%14.37B-0.54%13.03B-1.97%12.95B13.85%13.1B-2.28%13.1B-3.23%13.11B-12.40%13.21B
Surplus reserve funds 8.34%5.04B8.34%5.04B7.35%4.65B7.35%4.65B7.65%4.65B7.61%4.65B13.48%4.33B13.48%4.33B13.17%4.32B13.21%4.32B
Retained profit 19.82%10.8B13.32%9.19B-10.82%9.8B-22.62%8.16B-25.57%9.01B-30.87%8.11B-42.27%10.99B-47.98%10.54B-42.01%12.11B-43.36%11.73B
Other composite income 86.88%175.03M86.88%175.03M34.52%89.67M34.52%89.67M40.58%93.66M40.58%93.66M450.24%66.66M450.24%66.66M613.31%66.62M613.35%66.62M
Specific reserves -39.70%270.35M-58.74%112.76M191.32%589.12M139.48%484.05M117.22%448.35M32.40%273.29M-30.53%202.22M-33.40%202.13M-25.68%206.41M-28.75%206.41M
Shareholders equity without minority interests 15.40%73.68B17.25%69.76B18.27%73.29B11.99%68.84B2.38%63.84B-3.91%59.49B-10.70%61.97B-14.73%61.47B-14.84%62.36B-16.76%61.92B
Minority interests 27.10%14.07B24.59%13.62B-0.95%11.37B-2.34%11.23B-4.61%11.07B-6.77%10.93B-22.89%11.47B-30.77%11.5B-46.55%11.6B-47.15%11.73B
Total shareholder equity 17.13%87.75B18.39%83.38B15.27%84.66B9.73%80.07B1.28%74.91B-4.37%70.43B-12.85%73.44B-17.73%72.97B-22.09%73.97B-23.74%73.64B
Total liabilityies and equity -0.75%221.48B-0.10%223.04B1.40%221.38B4.35%226.02B4.34%223.17B1.97%223.26B0.03%218.31B2.69%216.6B-8.55%213.89B-9.81%218.94B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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