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600188 Yankuang Energy Group

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  • 24.95
  • -0.06-0.24%
Not Open May 23 15:00 CST
185.58BMarket Cap10.36P/E (TTM)

Yankuang Energy Group 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
-11.36%44.79B
-43.54%37.6B
-33.68%33.06B
-5.84%53.52B
16.24%50.53B
46.13%66.59B
42.13%49.86B
110.71%56.84B
79.47%43.47B
85.69%45.57B
Transactional financial assets
12.50%107.47M
12.29%107.47M
-42.13%106.88M
-36.23%112.73M
-49.20%95.53M
-62.66%95.71M
36.58%184.7M
30.98%176.78M
37.43%188.07M
72.84%256.31M
Notes receivable and accounts receivable
23.56%8.69B
-15.64%7.82B
1.09%9.14B
-19.99%7.09B
21.33%7.03B
49.75%9.26B
46.46%9.04B
65.75%8.86B
43.05%5.8B
52.80%6.19B
-Notes receivable
1,219.54%939.96M
-28.14%869.41M
1,019.53%1.24B
-3.58%160.53M
1,845.22%71.23M
16,654.90%1.21B
67.51%110.9M
125.50%166.49M
-94.18%3.66M
-89.62%7.22M
-Accounts receivable
11.32%7.75B
-13.76%6.95B
-11.56%7.9B
-20.31%6.92B
20.18%6.96B
30.35%8.05B
46.23%8.93B
64.91%8.69B
45.21%5.79B
55.29%6.18B
Other receivables (including interest and dividends)
66.04%5.07B
-29.30%4.2B
36.21%4.21B
7.77%3.14B
9.38%3.05B
139.71%5.94B
-21.47%3.09B
-10.44%2.91B
-18.52%2.79B
-20.77%2.48B
-Dividend receivable
106.63%455.23M
106.63%455.23M
-99.29%1.5M
-23.82%210.31M
69.09%220.31M
69.09%220.31M
61.41%210.31M
108.67%276.06M
-7.13%130.3M
-9.70%130.3M
-Accrued interest receivable
----
----
-13.68%40.33M
-16.84%46.68M
-70.97%39.91M
----
18.96%46.72M
46.88%56.13M
217.46%137.48M
-65.00%43.27M
-Other receivable
----
----
47.09%4.17B
11.68%2.88B
10.67%2.79B
148.19%5.72B
-24.76%2.83B
-16.26%2.58B
-22.17%2.52B
-19.41%2.31B
Contractual assets
--22.48M
-1.13%20.5M
--4.14M
----
----
--20.73M
----
----
----
----
Advance payment
58.85%7.27B
21.10%5.07B
-28.66%4.96B
-23.66%4.63B
-38.23%4.57B
-14.32%4.19B
10.92%6.95B
22.83%6.07B
97.10%7.41B
44.04%4.89B
Inventories
-15.02%7.88B
-19.99%7.74B
-21.46%7.45B
-21.64%7.18B
1.24%9.27B
14.44%9.68B
-7.65%9.49B
-0.21%9.17B
16.08%9.16B
9.59%8.45B
Receivable financing
-6.81%4.75B
2.62%4.67B
-6.24%4.8B
-23.37%5.29B
-34.33%5.1B
-38.62%4.55B
-9.21%5.12B
74.62%6.9B
147.17%7.76B
128.69%7.42B
Assets held for sale
5.11%8.29M
2.85%8.29M
--7.86M
610.85%56.09M
--7.89M
1.99%8.06M
----
-4.90%7.89M
----
-7.86%7.9M
Non-current assets due within one year
27.66%2.55B
-65.84%2.19B
-31.85%2.61B
5.92%2.8B
-42.83%2B
342.76%6.4B
182.02%3.83B
120.07%2.65B
49.10%3.5B
-18.04%1.45B
Other current assets
84.91%26.77B
36.68%26.75B
113.76%24.53B
19.62%14.34B
22.60%14.48B
52.63%19.57B
-6.62%11.47B
-5.87%11.99B
16.56%11.81B
27.20%12.82B
Total current assets
12.24%107.9B
-23.86%96.17B
-8.23%90.88B
-7.01%98.16B
4.64%96.14B
41.08%126.31B
22.03%99.04B
55.86%105.57B
55.44%91.87B
54.17%89.53B
Non Current assets
Debt investment
-66.38%68.85M
-69.57%68.85M
217.65%208.82M
224.55%212.67M
202.70%204.8M
244.67%226.21M
-4.60%65.74M
-4.91%65.53M
-4.68%67.66M
-7.86%65.63M
Other equity investment
-7.96%116.65M
-7.98%116.65M
244.25%436.34M
-0.09%126.71M
26.75%126.74M
26.77%126.76M
745.81%126.75M
747.07%126.82M
558.07%99.99M
565.44%100M
Other non-current financial assets
-1.65%1.5B
-2.29%1.5B
-4.75%1.43B
-1.62%1.49B
7.82%1.53B
9.27%1.54B
4.48%1.5B
4.99%1.51B
-0.63%1.42B
-2.15%1.41B
Investment real estate
-24.61%1.11B
-24.61%1.11B
4.56%1.5B
4.07%1.47B
4.07%1.47B
4.07%1.47B
3.76%1.44B
2.01%1.41B
2.09%1.41B
2.09%1.41B
Long-term equity investment
8.51%24.52B
0.81%23.99B
11.69%24.66B
7.18%23.26B
9.85%22.6B
18.11%23.8B
10.85%22.08B
8.64%21.7B
7.89%20.57B
5.91%20.15B
Long term receivable account
-13.03%2.24B
-1.30%2.33B
-27.14%1.68B
-37.42%1.99B
-16.63%2.58B
-35.96%2.36B
-51.63%2.3B
-24.56%3.18B
-9.13%3.1B
-3.76%3.69B
Fixed assets
----
----
----
9.19%80.77B
----
47.74%112.03B
----
7.80%73.98B
----
14.70%75.83B
Constru in process
----
----
----
13.42%18.29B
----
24.08%17.94B
----
-19.76%16.13B
----
-38.26%14.46B
Intangible assets
11.86%65.67B
-1.21%67.16B
8.20%65.59B
-3.43%59.08B
-6.09%58.71B
9.35%67.98B
9.85%60.62B
7.58%61.17B
7.23%62.52B
5.63%62.17B
Goodwill
0.57%305.65M
2.76%318.92M
-0.76%302.67M
3.87%315.78M
-3.08%303.93M
1.92%310.34M
-3.08%304.98M
-7.15%304.02M
-7.08%313.58M
-9.95%304.5M
Long deferred expense
51.65%504.58M
43.61%525.83M
211.42%586.64M
346.56%582.99M
145.13%332.72M
153.53%366.15M
21.01%188.38M
-21.29%130.55M
-21.00%135.73M
-21.95%144.42M
Deferred tax assets
90.21%5.33B
-9.65%5.48B
60.47%4.78B
-5.44%3.13B
-20.77%2.8B
72.59%6.07B
14.47%2.98B
9.64%3.31B
25.07%3.53B
26.79%3.51B
Usufruct assets
-29.99%385.36M
-20.82%616.79M
45.88%911.22M
21.10%669.65M
-30.96%550.43M
-14.71%778.95M
-62.78%624.63M
-68.27%552.95M
-53.20%797.25M
-47.82%913.25M
Other non current assets
35.90%22.14B
37.38%22.21B
9.70%15.61B
18.48%15.59B
27.19%16.3B
7.74%16.16B
-39.47%14.23B
-43.97%13.16B
-40.73%12.81B
-30.53%15B
Total non current assets
23.28%253.76B
2.76%258.11B
25.74%246.98B
5.21%206.98B
4.92%205.84B
26.11%251.17B
-1.12%196.41B
-2.38%196.73B
-1.20%196.19B
-0.83%199.17B
Total assets
19.76%361.66B
-6.15%354.28B
14.35%337.86B
0.94%305.14B
4.83%301.98B
30.75%377.48B
5.59%295.45B
12.27%302.3B
11.79%288.07B
11.50%288.7B
Liabilities
Current liabilities
Short term loan
187.52%4.95B
-37.03%4.08B
154.51%6.77B
-74.73%1.43B
-70.97%1.72B
13.47%6.49B
-79.72%2.66B
-63.68%5.64B
-67.71%5.93B
-63.63%5.72B
Transactional financial liabilities
-13.20%550.76M
-13.20%550.76M
9.17%653.33M
14.06%682.6M
973.09%634.54M
973.09%634.54M
291.01%598.47M
290.01%598.47M
-61.97%59.13M
-74.51%59.13M
Notes payable and accounts payable
16.21%30.41B
-9.90%31.43B
15.67%26.94B
-3.61%23.77B
3.80%26.16B
35.79%34.88B
7.28%23.29B
23.05%24.66B
19.93%25.21B
7.38%25.69B
-Notes payable
29.25%13.49B
3.60%11.88B
15.67%11.91B
-4.49%10.41B
-3.66%10.44B
7.24%11.46B
11.02%10.3B
20.73%10.9B
11.50%10.84B
8.19%10.69B
-Accounts payable
7.55%16.91B
-16.51%19.55B
15.67%15.03B
-2.91%13.36B
9.41%15.72B
56.14%23.42B
4.49%12.99B
24.95%13.76B
27.19%14.37B
6.81%15B
Contract liabilities
42.18%6.1B
0.12%5.09B
-12.93%4.97B
13.44%4.53B
-30.84%4.29B
2.06%5.09B
-4.82%5.7B
0.85%3.99B
55.08%6.2B
56.86%4.98B
Salaries payable
14.93%2.22B
-8.41%2.58B
17.03%2.23B
-14.32%1.98B
-10.93%1.93B
28.28%2.81B
14.53%1.9B
33.72%2.31B
32.32%2.17B
25.17%2.19B
Taxs payable
-74.71%2.8B
-68.19%4.05B
-54.78%4.75B
-48.26%3.84B
251.30%11.08B
166.91%12.73B
371.09%10.5B
345.66%7.42B
113.31%3.15B
172.29%4.77B
Other payable (including interest and dividends)
164.37%52.05B
8.15%53.39B
135.96%46.72B
31.23%37.95B
-11.11%19.69B
60.50%49.36B
-42.52%19.8B
-18.97%28.92B
-36.12%22.15B
-18.65%30.76B
-Interest payable
----
----
-15.51%748.45M
-38.57%534.68M
-39.00%504.66M
----
-42.98%885.88M
-41.95%870.39M
-18.62%827.36M
-45.68%883.23M
-Dividend payable
82,503.58%2.93B
113.75%2.93B
86,189.28%3.06B
115.35%21.34B
-74.58%3.54M
9,738.23%1.37B
0.00%3.54M
102.70%9.91B
15.66%13.94M
-9.61%13.94M
-Other payable
----
----
126.93%42.92B
-11.39%16.07B
-9.98%19.18B
60.73%47.99B
-42.51%18.91B
-38.11%18.13B
-36.67%21.3B
-17.43%29.86B
Non current liabilities due within one year
25.78%21.56B
23.33%20.8B
124.10%17.76B
35.96%19.55B
-3.79%17.14B
0.79%16.87B
-55.60%7.92B
-28.19%14.38B
6.88%17.82B
-3.00%16.74B
Other current liabilities
-35.08%1.19B
-53.97%1.13B
433.42%9.5B
209.90%4.97B
-62.90%1.83B
-48.84%2.47B
-69.08%1.78B
-64.47%1.6B
90.26%4.93B
922.58%4.82B
Total current liabilities
44.21%121.82B
-6.26%123.11B
62.20%120.28B
10.24%98.69B
-3.58%84.48B
37.20%131.33B
-27.94%74.16B
-13.35%89.52B
-12.90%87.61B
-6.23%95.72B
Current liabilities
Long term loan
59.38%63.21B
43.26%61.36B
8.61%56.76B
-20.01%43.09B
-16.83%39.66B
-15.93%42.83B
25.39%52.26B
31.97%53.87B
12.81%47.68B
45.91%50.94B
Bonds payable
-30.87%12.25B
-41.46%12.17B
-19.62%19.82B
-18.54%19.83B
-26.52%17.72B
-13.75%20.79B
-5.97%24.65B
0.58%24.34B
15.12%24.11B
-7.16%24.11B
Long term account payable
----
----
----
9.02%7.97B
----
37.48%8.29B
----
46.91%7.31B
----
100.43%6.03B
Long term salaries pay
987.26%5.96B
-2.84%5.88B
1,010.92%5.75B
-0.96%495.28M
3.20%548.5M
1,106.50%6.05B
3.65%517.5M
1.19%500.09M
8.21%531.51M
-0.47%501.67M
Specific account payable
----
----
----
-21.43%18M
----
-30.30%19.24M
----
-31.90%22.91M
----
-33.30%27.6M
Estimate liabilities
44.10%13.31B
2.01%13.69B
165.08%13.41B
97.64%9.53B
105.36%9.24B
211.64%13.42B
20.35%5.06B
13.65%4.82B
12.54%4.5B
8.92%4.31B
Deferred tax liabilities
19.52%9.65B
-2.76%9.79B
-0.27%8.7B
-6.70%8.29B
-20.92%8.07B
15.44%10.06B
15.47%8.73B
21.83%8.88B
40.35%10.21B
24.65%8.72B
Long term deferred income
39.94%326.26M
1.16%329.32M
79.63%362.65M
-9.94%180.55M
10.46%233.14M
52.06%325.56M
9.78%201.89M
22.37%200.48M
21.89%211.05M
32.51%214.1M
Lease liabilities
-4.24%321.35M
-25.36%325.12M
-22.15%360.93M
-27.02%344.56M
-62.30%335.58M
-52.44%435.59M
-54.58%463.62M
-58.85%472.14M
-20.52%890.06M
-19.23%915.91M
Other non current liabilities
----
----
----
----
----
----
-95.53%42.04M
-83.06%192.75M
49.08%390.14M
96.33%720.87M
Total non current liabilities
38.27%114.09B
10.37%112.84B
15.35%114.51B
-10.81%89.74B
-12.73%82.52B
5.96%102.23B
12.52%99.27B
19.06%100.62B
18.80%94.55B
25.23%96.49B
Total liabilities
41.27%235.91B
1.02%235.94B
35.38%234.79B
-0.90%188.44B
-8.33%166.99B
21.52%233.56B
-9.26%173.43B
1.23%190.14B
1.10%182.16B
7.30%192.21B
Shareholders equity
Paid-in capital
50.33%7.44B
50.33%7.44B
50.38%7.44B
0.26%4.96B
0.00%4.95B
1.53%4.95B
1.53%4.95B
1.53%4.95B
1.55%4.95B
0.29%4.87B
Other equity instruments
47.35%19.7B
24.86%16.54B
-12.96%11.49B
-12.95%11.38B
63.09%13.37B
63.20%13.25B
118.10%13.2B
161.74%13.07B
--8.2B
55.59%8.12B
-Equity of Perpetual debt
47.35%19.7B
24.86%16.54B
-12.96%11.49B
-12.95%11.38B
63.09%13.37B
63.20%13.25B
118.10%13.2B
161.74%13.07B
--8.2B
55.59%8.12B
Capital reserve funds
-105.62%-90.63M
-101.20%-79.1M
-95.48%79.35M
5.97%1.78B
1.05%1.61B
708.56%6.58B
78.46%1.75B
59.66%1.68B
687.98%1.6B
424.75%813.71M
Surplus reserve funds
82.30%1.66B
82.30%1.66B
----
0.00%912.7M
0.00%912.7M
0.00%912.7M
78.99%912.7M
78.99%912.7M
78.99%912.7M
78.99%912.7M
Retained profit
-34.94%53.96B
-35.00%50.2B
-35.65%47.48B
2.40%66.28B
31.23%82.94B
37.03%77.24B
42.20%73.79B
39.17%64.73B
32.91%63.2B
24.08%56.37B
Less:Treasury stock
-67.29%236.7M
-55.09%324.98M
-53.75%334.63M
0.00%723.59M
0.00%723.59M
--723.59M
--723.59M
--723.59M
--723.59M
----
Other composite income
4.10%-7.34B
11.47%-6.33B
6.29%-7.44B
14.27%-6.45B
-9.48%-7.65B
5.27%-7.16B
-5.54%-7.94B
-14.75%-7.52B
-24.21%-6.99B
-34.59%-7.55B
Specific reserves
-20.36%4.03B
-25.32%3.59B
-0.65%5.02B
-10.08%4.67B
3.24%5.06B
3.17%4.8B
13.09%5.05B
25.62%5.19B
22.50%4.9B
30.70%4.66B
Shareholders equity without minority interests
-21.24%79.12B
-27.20%72.69B
-29.96%63.73B
0.63%82.81B
32.12%100.46B
46.44%99.85B
48.55%90.99B
48.21%82.29B
47.63%76.04B
25.99%68.19B
Minority interests
35.05%46.62B
3.59%45.64B
26.76%39.33B
13.49%33.89B
15.61%34.52B
55.68%44.06B
13.19%31.03B
15.25%29.86B
14.90%29.86B
10.27%28.3B
Total shareholder equity
-6.84%125.74B
-17.77%118.33B
-15.54%103.07B
4.06%116.7B
27.46%134.98B
49.15%143.91B
37.61%122.02B
37.72%112.15B
36.66%105.9B
20.94%96.49B
Total liabilityies and equity
19.76%361.66B
-6.15%354.28B
14.35%337.86B
0.94%305.14B
4.83%301.98B
30.75%377.48B
5.59%295.45B
12.27%302.3B
11.79%288.07B
11.50%288.7B
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
--
--
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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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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 -11.36%44.79B-43.54%37.6B-33.68%33.06B-5.84%53.52B16.24%50.53B46.13%66.59B42.13%49.86B110.71%56.84B79.47%43.47B85.69%45.57B
Transactional financial assets 12.50%107.47M12.29%107.47M-42.13%106.88M-36.23%112.73M-49.20%95.53M-62.66%95.71M36.58%184.7M30.98%176.78M37.43%188.07M72.84%256.31M
Notes receivable and accounts receivable 23.56%8.69B-15.64%7.82B1.09%9.14B-19.99%7.09B21.33%7.03B49.75%9.26B46.46%9.04B65.75%8.86B43.05%5.8B52.80%6.19B
-Notes receivable 1,219.54%939.96M-28.14%869.41M1,019.53%1.24B-3.58%160.53M1,845.22%71.23M16,654.90%1.21B67.51%110.9M125.50%166.49M-94.18%3.66M-89.62%7.22M
-Accounts receivable 11.32%7.75B-13.76%6.95B-11.56%7.9B-20.31%6.92B20.18%6.96B30.35%8.05B46.23%8.93B64.91%8.69B45.21%5.79B55.29%6.18B
Other receivables (including interest and dividends) 66.04%5.07B-29.30%4.2B36.21%4.21B7.77%3.14B9.38%3.05B139.71%5.94B-21.47%3.09B-10.44%2.91B-18.52%2.79B-20.77%2.48B
-Dividend receivable 106.63%455.23M106.63%455.23M-99.29%1.5M-23.82%210.31M69.09%220.31M69.09%220.31M61.41%210.31M108.67%276.06M-7.13%130.3M-9.70%130.3M
-Accrued interest receivable ---------13.68%40.33M-16.84%46.68M-70.97%39.91M----18.96%46.72M46.88%56.13M217.46%137.48M-65.00%43.27M
-Other receivable --------47.09%4.17B11.68%2.88B10.67%2.79B148.19%5.72B-24.76%2.83B-16.26%2.58B-22.17%2.52B-19.41%2.31B
Contractual assets --22.48M-1.13%20.5M--4.14M----------20.73M----------------
Advance payment 58.85%7.27B21.10%5.07B-28.66%4.96B-23.66%4.63B-38.23%4.57B-14.32%4.19B10.92%6.95B22.83%6.07B97.10%7.41B44.04%4.89B
Inventories -15.02%7.88B-19.99%7.74B-21.46%7.45B-21.64%7.18B1.24%9.27B14.44%9.68B-7.65%9.49B-0.21%9.17B16.08%9.16B9.59%8.45B
Receivable financing -6.81%4.75B2.62%4.67B-6.24%4.8B-23.37%5.29B-34.33%5.1B-38.62%4.55B-9.21%5.12B74.62%6.9B147.17%7.76B128.69%7.42B
Assets held for sale 5.11%8.29M2.85%8.29M--7.86M610.85%56.09M--7.89M1.99%8.06M-----4.90%7.89M-----7.86%7.9M
Non-current assets due within one year 27.66%2.55B-65.84%2.19B-31.85%2.61B5.92%2.8B-42.83%2B342.76%6.4B182.02%3.83B120.07%2.65B49.10%3.5B-18.04%1.45B
Other current assets 84.91%26.77B36.68%26.75B113.76%24.53B19.62%14.34B22.60%14.48B52.63%19.57B-6.62%11.47B-5.87%11.99B16.56%11.81B27.20%12.82B
Total current assets 12.24%107.9B-23.86%96.17B-8.23%90.88B-7.01%98.16B4.64%96.14B41.08%126.31B22.03%99.04B55.86%105.57B55.44%91.87B54.17%89.53B
Non Current assets
Debt investment -66.38%68.85M-69.57%68.85M217.65%208.82M224.55%212.67M202.70%204.8M244.67%226.21M-4.60%65.74M-4.91%65.53M-4.68%67.66M-7.86%65.63M
Other equity investment -7.96%116.65M-7.98%116.65M244.25%436.34M-0.09%126.71M26.75%126.74M26.77%126.76M745.81%126.75M747.07%126.82M558.07%99.99M565.44%100M
Other non-current financial assets -1.65%1.5B-2.29%1.5B-4.75%1.43B-1.62%1.49B7.82%1.53B9.27%1.54B4.48%1.5B4.99%1.51B-0.63%1.42B-2.15%1.41B
Investment real estate -24.61%1.11B-24.61%1.11B4.56%1.5B4.07%1.47B4.07%1.47B4.07%1.47B3.76%1.44B2.01%1.41B2.09%1.41B2.09%1.41B
Long-term equity investment 8.51%24.52B0.81%23.99B11.69%24.66B7.18%23.26B9.85%22.6B18.11%23.8B10.85%22.08B8.64%21.7B7.89%20.57B5.91%20.15B
Long term receivable account -13.03%2.24B-1.30%2.33B-27.14%1.68B-37.42%1.99B-16.63%2.58B-35.96%2.36B-51.63%2.3B-24.56%3.18B-9.13%3.1B-3.76%3.69B
Fixed assets ------------9.19%80.77B----47.74%112.03B----7.80%73.98B----14.70%75.83B
Constru in process ------------13.42%18.29B----24.08%17.94B-----19.76%16.13B-----38.26%14.46B
Intangible assets 11.86%65.67B-1.21%67.16B8.20%65.59B-3.43%59.08B-6.09%58.71B9.35%67.98B9.85%60.62B7.58%61.17B7.23%62.52B5.63%62.17B
Goodwill 0.57%305.65M2.76%318.92M-0.76%302.67M3.87%315.78M-3.08%303.93M1.92%310.34M-3.08%304.98M-7.15%304.02M-7.08%313.58M-9.95%304.5M
Long deferred expense 51.65%504.58M43.61%525.83M211.42%586.64M346.56%582.99M145.13%332.72M153.53%366.15M21.01%188.38M-21.29%130.55M-21.00%135.73M-21.95%144.42M
Deferred tax assets 90.21%5.33B-9.65%5.48B60.47%4.78B-5.44%3.13B-20.77%2.8B72.59%6.07B14.47%2.98B9.64%3.31B25.07%3.53B26.79%3.51B
Usufruct assets -29.99%385.36M-20.82%616.79M45.88%911.22M21.10%669.65M-30.96%550.43M-14.71%778.95M-62.78%624.63M-68.27%552.95M-53.20%797.25M-47.82%913.25M
Other non current assets 35.90%22.14B37.38%22.21B9.70%15.61B18.48%15.59B27.19%16.3B7.74%16.16B-39.47%14.23B-43.97%13.16B-40.73%12.81B-30.53%15B
Total non current assets 23.28%253.76B2.76%258.11B25.74%246.98B5.21%206.98B4.92%205.84B26.11%251.17B-1.12%196.41B-2.38%196.73B-1.20%196.19B-0.83%199.17B
Total assets 19.76%361.66B-6.15%354.28B14.35%337.86B0.94%305.14B4.83%301.98B30.75%377.48B5.59%295.45B12.27%302.3B11.79%288.07B11.50%288.7B
Liabilities
Current liabilities
Short term loan 187.52%4.95B-37.03%4.08B154.51%6.77B-74.73%1.43B-70.97%1.72B13.47%6.49B-79.72%2.66B-63.68%5.64B-67.71%5.93B-63.63%5.72B
Transactional financial liabilities -13.20%550.76M-13.20%550.76M9.17%653.33M14.06%682.6M973.09%634.54M973.09%634.54M291.01%598.47M290.01%598.47M-61.97%59.13M-74.51%59.13M
Notes payable and accounts payable 16.21%30.41B-9.90%31.43B15.67%26.94B-3.61%23.77B3.80%26.16B35.79%34.88B7.28%23.29B23.05%24.66B19.93%25.21B7.38%25.69B
-Notes payable 29.25%13.49B3.60%11.88B15.67%11.91B-4.49%10.41B-3.66%10.44B7.24%11.46B11.02%10.3B20.73%10.9B11.50%10.84B8.19%10.69B
-Accounts payable 7.55%16.91B-16.51%19.55B15.67%15.03B-2.91%13.36B9.41%15.72B56.14%23.42B4.49%12.99B24.95%13.76B27.19%14.37B6.81%15B
Contract liabilities 42.18%6.1B0.12%5.09B-12.93%4.97B13.44%4.53B-30.84%4.29B2.06%5.09B-4.82%5.7B0.85%3.99B55.08%6.2B56.86%4.98B
Salaries payable 14.93%2.22B-8.41%2.58B17.03%2.23B-14.32%1.98B-10.93%1.93B28.28%2.81B14.53%1.9B33.72%2.31B32.32%2.17B25.17%2.19B
Taxs payable -74.71%2.8B-68.19%4.05B-54.78%4.75B-48.26%3.84B251.30%11.08B166.91%12.73B371.09%10.5B345.66%7.42B113.31%3.15B172.29%4.77B
Other payable (including interest and dividends) 164.37%52.05B8.15%53.39B135.96%46.72B31.23%37.95B-11.11%19.69B60.50%49.36B-42.52%19.8B-18.97%28.92B-36.12%22.15B-18.65%30.76B
-Interest payable ---------15.51%748.45M-38.57%534.68M-39.00%504.66M-----42.98%885.88M-41.95%870.39M-18.62%827.36M-45.68%883.23M
-Dividend payable 82,503.58%2.93B113.75%2.93B86,189.28%3.06B115.35%21.34B-74.58%3.54M9,738.23%1.37B0.00%3.54M102.70%9.91B15.66%13.94M-9.61%13.94M
-Other payable --------126.93%42.92B-11.39%16.07B-9.98%19.18B60.73%47.99B-42.51%18.91B-38.11%18.13B-36.67%21.3B-17.43%29.86B
Non current liabilities due within one year 25.78%21.56B23.33%20.8B124.10%17.76B35.96%19.55B-3.79%17.14B0.79%16.87B-55.60%7.92B-28.19%14.38B6.88%17.82B-3.00%16.74B
Other current liabilities -35.08%1.19B-53.97%1.13B433.42%9.5B209.90%4.97B-62.90%1.83B-48.84%2.47B-69.08%1.78B-64.47%1.6B90.26%4.93B922.58%4.82B
Total current liabilities 44.21%121.82B-6.26%123.11B62.20%120.28B10.24%98.69B-3.58%84.48B37.20%131.33B-27.94%74.16B-13.35%89.52B-12.90%87.61B-6.23%95.72B
Current liabilities
Long term loan 59.38%63.21B43.26%61.36B8.61%56.76B-20.01%43.09B-16.83%39.66B-15.93%42.83B25.39%52.26B31.97%53.87B12.81%47.68B45.91%50.94B
Bonds payable -30.87%12.25B-41.46%12.17B-19.62%19.82B-18.54%19.83B-26.52%17.72B-13.75%20.79B-5.97%24.65B0.58%24.34B15.12%24.11B-7.16%24.11B
Long term account payable ------------9.02%7.97B----37.48%8.29B----46.91%7.31B----100.43%6.03B
Long term salaries pay 987.26%5.96B-2.84%5.88B1,010.92%5.75B-0.96%495.28M3.20%548.5M1,106.50%6.05B3.65%517.5M1.19%500.09M8.21%531.51M-0.47%501.67M
Specific account payable -------------21.43%18M-----30.30%19.24M-----31.90%22.91M-----33.30%27.6M
Estimate liabilities 44.10%13.31B2.01%13.69B165.08%13.41B97.64%9.53B105.36%9.24B211.64%13.42B20.35%5.06B13.65%4.82B12.54%4.5B8.92%4.31B
Deferred tax liabilities 19.52%9.65B-2.76%9.79B-0.27%8.7B-6.70%8.29B-20.92%8.07B15.44%10.06B15.47%8.73B21.83%8.88B40.35%10.21B24.65%8.72B
Long term deferred income 39.94%326.26M1.16%329.32M79.63%362.65M-9.94%180.55M10.46%233.14M52.06%325.56M9.78%201.89M22.37%200.48M21.89%211.05M32.51%214.1M
Lease liabilities -4.24%321.35M-25.36%325.12M-22.15%360.93M-27.02%344.56M-62.30%335.58M-52.44%435.59M-54.58%463.62M-58.85%472.14M-20.52%890.06M-19.23%915.91M
Other non current liabilities -------------------------95.53%42.04M-83.06%192.75M49.08%390.14M96.33%720.87M
Total non current liabilities 38.27%114.09B10.37%112.84B15.35%114.51B-10.81%89.74B-12.73%82.52B5.96%102.23B12.52%99.27B19.06%100.62B18.80%94.55B25.23%96.49B
Total liabilities 41.27%235.91B1.02%235.94B35.38%234.79B-0.90%188.44B-8.33%166.99B21.52%233.56B-9.26%173.43B1.23%190.14B1.10%182.16B7.30%192.21B
Shareholders equity
Paid-in capital 50.33%7.44B50.33%7.44B50.38%7.44B0.26%4.96B0.00%4.95B1.53%4.95B1.53%4.95B1.53%4.95B1.55%4.95B0.29%4.87B
Other equity instruments 47.35%19.7B24.86%16.54B-12.96%11.49B-12.95%11.38B63.09%13.37B63.20%13.25B118.10%13.2B161.74%13.07B--8.2B55.59%8.12B
-Equity of Perpetual debt 47.35%19.7B24.86%16.54B-12.96%11.49B-12.95%11.38B63.09%13.37B63.20%13.25B118.10%13.2B161.74%13.07B--8.2B55.59%8.12B
Capital reserve funds -105.62%-90.63M-101.20%-79.1M-95.48%79.35M5.97%1.78B1.05%1.61B708.56%6.58B78.46%1.75B59.66%1.68B687.98%1.6B424.75%813.71M
Surplus reserve funds 82.30%1.66B82.30%1.66B----0.00%912.7M0.00%912.7M0.00%912.7M78.99%912.7M78.99%912.7M78.99%912.7M78.99%912.7M
Retained profit -34.94%53.96B-35.00%50.2B-35.65%47.48B2.40%66.28B31.23%82.94B37.03%77.24B42.20%73.79B39.17%64.73B32.91%63.2B24.08%56.37B
Less:Treasury stock -67.29%236.7M-55.09%324.98M-53.75%334.63M0.00%723.59M0.00%723.59M--723.59M--723.59M--723.59M--723.59M----
Other composite income 4.10%-7.34B11.47%-6.33B6.29%-7.44B14.27%-6.45B-9.48%-7.65B5.27%-7.16B-5.54%-7.94B-14.75%-7.52B-24.21%-6.99B-34.59%-7.55B
Specific reserves -20.36%4.03B-25.32%3.59B-0.65%5.02B-10.08%4.67B3.24%5.06B3.17%4.8B13.09%5.05B25.62%5.19B22.50%4.9B30.70%4.66B
Shareholders equity without minority interests -21.24%79.12B-27.20%72.69B-29.96%63.73B0.63%82.81B32.12%100.46B46.44%99.85B48.55%90.99B48.21%82.29B47.63%76.04B25.99%68.19B
Minority interests 35.05%46.62B3.59%45.64B26.76%39.33B13.49%33.89B15.61%34.52B55.68%44.06B13.19%31.03B15.25%29.86B14.90%29.86B10.27%28.3B
Total shareholder equity -6.84%125.74B-17.77%118.33B-15.54%103.07B4.06%116.7B27.46%134.98B49.15%143.91B37.61%122.02B37.72%112.15B36.66%105.9B20.94%96.49B
Total liabilityies and equity 19.76%361.66B-6.15%354.28B14.35%337.86B0.94%305.14B4.83%301.98B30.75%377.48B5.59%295.45B12.27%302.3B11.79%288.07B11.50%288.7B
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)------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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