CN Stock MarketDetailed Quotes

600795 GD Power Development

Watchlist
  • 5.13
  • +0.15+3.01%
Market Closed Apr 30 15:00 CST
91.50BMarket Cap14.21P/E (TTM)

GD Power Development 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
-18.32%21.45B
-11.43%19.17B
0.17%25.28B
18.25%26.08B
79.41%26.25B
83.92%21.64B
56.59%25.23B
82.27%22.05B
40.27%14.63B
3.69%11.77B
Notes receivable and accounts receivable
6.40%24.28B
6.72%23.45B
-1.40%22.07B
2.20%24.77B
3.44%22.82B
0.70%21.98B
-7.29%22.38B
16.08%24.24B
7.14%22.06B
7.36%21.82B
-Notes receivable
186.73%948.06M
256.01%1.41B
107.50%1.33B
-63.70%338.39M
-55.18%330.65M
-71.43%394.97M
-68.14%638.9M
-55.12%932.25M
-70.54%737.64M
-70.02%1.38B
-Accounts receivable
3.75%23.33B
2.15%22.05B
-4.60%20.74B
4.84%24.44B
5.47%22.49B
5.58%21.58B
-1.78%21.74B
23.95%23.31B
17.90%21.32B
30.05%20.44B
Other receivables (including interest and dividends)
-2.62%2.63B
-5.47%2.66B
-23.58%3.14B
-24.93%2.35B
-18.68%2.71B
-11.89%2.82B
159.33%4.1B
48.55%3.13B
12.03%3.33B
-44.98%3.2B
-Dividend receivable
-0.80%1.18B
-2.70%1.13B
-4.17%1.19B
-21.94%1.17B
-22.07%1.19B
-33.40%1.16B
210.34%1.24B
383.48%1.5B
351.99%1.53B
460.93%1.75B
-Accrued interest receivable
----
----
----
----
----
----
----
----
2,796.20%3.7M
291.94%71.72K
-Other receivable
----
----
----
-27.69%1.17B
----
14.05%1.65B
----
-9.42%1.62B
-31.79%1.79B
-73.65%1.45B
Contractual assets
--639.6M
17.07%374.18M
--373.4M
----
----
--319.63M
----
----
----
----
Advance payment
-66.30%2.33B
-30.11%3.33B
-8.75%5.12B
-0.90%5.08B
14.18%6.93B
21.63%4.76B
41.35%5.62B
117.73%5.12B
272.33%6.07B
85.57%3.91B
Inventories
-4.52%5.01B
-18.88%4.98B
-1.43%4.99B
5.58%6.75B
-1.93%5.25B
-15.44%6.13B
8.27%5.06B
80.49%6.4B
53.97%5.35B
71.33%7.25B
Receivable financing
----
----
----
-99.72%1.2M
-99.61%1.77M
-97.26%9.02M
----
--434.86M
--456.11M
46.92%329.36M
Assets held for sale
----
----
0.00%210.78M
0.00%210.78M
0.00%210.78M
0.00%210.78M
-0.24%210.78M
-0.24%210.78M
-0.24%210.78M
-0.24%210.78M
Non-current assets due within one year
----
----
-26.53%36M
----
591.67%249M
41,006.72%13M
36.11%49M
--7M
-40.30%36M
-99.89%31.63K
Other current assets
70.63%4.96B
63.03%4.73B
102.35%2.95B
120.11%2.93B
-10.85%2.91B
-31.39%2.9B
-49.62%1.46B
-26.99%1.33B
75.99%3.26B
106.75%4.23B
Total current assets
-8.94%61.3B
-3.44%58.68B
0.08%64.16B
8.34%68.17B
21.52%67.32B
15.28%60.78B
19.56%64.11B
46.27%62.92B
34.41%55.4B
13.78%52.72B
Non Current assets
Other equity investment
13.72%2.59B
12.28%2.5B
26.97%2.68B
5.62%2.29B
0.50%2.27B
-8.80%2.23B
-28.59%2.11B
12.51%2.16B
7.36%2.26B
20.37%2.44B
Investment real estate
16.94%117.65M
1.77%103.36M
-3.74%98.69M
-3.71%99.65M
-16.06%100.61M
-16.02%101.57M
-10.00%102.53M
-62.91%103.49M
-57.42%119.85M
-57.45%120.95M
Long-term equity investment
21.38%15.8B
16.13%15B
10.20%14.13B
6.84%13.4B
5.71%13.01B
-5.00%12.92B
-24.98%12.82B
-38.90%12.54B
-40.25%12.31B
-36.21%13.6B
Long term receivable account
-25.33%147.57M
-33.14%147.53M
-18.92%178.89M
-21.07%178.85M
-15.38%197.62M
-5.50%220.66M
-6.38%220.62M
-3.84%226.58M
-0.85%233.54M
-0.87%233.5M
Fixed assets
----
----
----
-2.98%258.47B
----
-2.59%259.73B
----
10.43%266.4B
----
-7.79%266.63B
Constru in process
----
----
----
33.96%66.41B
----
29.70%56.99B
----
125.43%49.58B
----
105.59%43.94B
Construction materials
----
----
----
155.07%6.77B
----
123.89%4.29B
----
4.77%2.65B
----
-46.97%1.92B
Intangible assets
7.28%10.35B
4.38%10.12B
3.01%9.86B
3.76%9.79B
3.22%9.65B
3.22%9.7B
3.16%9.58B
11.75%9.44B
10.13%9.35B
-4.39%9.39B
Development expenditure
99.68%728.21M
77.81%678.79M
28.12%482.21M
2.92%410.21M
-3.52%364.69M
3.51%381.76M
13.39%376.36M
141.48%398.57M
179.85%378.01M
37.81%368.81M
Goodwill
-27.54%837.82M
-27.54%837.82M
-14.87%1.16B
-14.87%1.16B
-14.87%1.16B
-14.87%1.16B
-2.27%1.36B
64.16%1.36B
64.16%1.36B
-3.31%1.36B
Long deferred expense
9.09%1.36B
7.10%1.4B
370.19%1.16B
340.38%1.19B
350.14%1.24B
367.59%1.31B
32.33%247.61M
61.20%270.15M
115.28%276.52M
112.72%279.22M
Deferred tax assets
63.64%1.13B
18.40%858.43M
36.77%997.01M
-8.88%661.32M
-12.26%691.15M
-6.99%725.02M
-3.32%728.95M
12.50%725.79M
22.04%787.69M
9.95%779.5M
Usufruct assets
82.30%3.38B
93.75%3.36B
94.18%2.4B
76.51%2.24B
73.36%1.85B
32.01%1.73B
44.75%1.23B
48.78%1.27B
84.17%1.07B
17.25%1.31B
Other non current assets
74.70%3.03B
53.86%4.09B
25.58%2.08B
-5.24%2.26B
-27.02%1.74B
-10.20%2.66B
-28.19%1.66B
9.55%2.39B
6.42%2.38B
6.75%2.96B
Total non current assets
14.48%407.26B
12.73%399.22B
10.41%376.72B
4.52%365.32B
2.85%355.75B
2.55%354.14B
4.10%341.21B
15.73%349.51B
14.10%345.9B
-2.52%345.34B
Total assets
10.75%468.56B
10.36%457.9B
8.77%440.88B
5.11%433.49B
5.42%423.07B
4.23%414.92B
6.27%405.32B
19.54%412.43B
16.53%401.31B
-0.63%398.06B
Liabilities
Current liabilities
Short term loan
12.60%50.4B
13.69%48.94B
35.88%42.06B
31.64%48.9B
33.24%44.76B
13.89%43.05B
-5.21%30.96B
25.17%37.14B
27.07%33.6B
3.70%37.8B
Notes payable and accounts payable
-0.87%29.59B
-2.81%32.21B
-13.23%28.08B
-8.01%29.22B
2.25%29.85B
14.58%33.14B
24.65%32.36B
71.67%31.77B
58.52%29.19B
32.46%28.92B
-Notes payable
-43.72%4.78B
-31.76%6.24B
-33.48%6.17B
-12.26%8.03B
5.25%8.5B
28.94%9.14B
49.64%9.28B
193.90%9.15B
169.51%8.08B
117.35%7.09B
-Accounts payable
16.19%24.81B
8.21%25.97B
-5.09%21.91B
-6.29%21.19B
1.10%21.35B
9.92%24B
16.81%23.08B
46.94%22.61B
36.95%21.12B
17.56%21.84B
Contract liabilities
72.10%788.2M
-12.72%814.69M
1.83%689.71M
3.56%353.7M
15.49%457.98M
37.07%933.39M
44.64%677.34M
-10.03%341.56M
-22.24%396.55M
0.11%680.98M
Advance receipts
-93.97%6.77M
-35.66%4.62M
-20.92%234.81M
-46.78%104.3M
-57.15%112.3M
-95.34%7.18M
-62.17%296.93M
-19.71%195.98M
35.40%262.06M
-30.52%154.17M
Salaries payable
6.09%3.24B
14.73%1.27B
18.20%5.11B
3.87%4.23B
87.33%3.06B
-0.88%1.11B
152.30%4.33B
196.33%4.07B
41.36%1.63B
0.38%1.12B
Taxs payable
6.95%2.06B
-0.00%2.48B
8.06%2.57B
-13.00%2.06B
2.86%1.92B
-20.54%2.48B
43.04%2.38B
57.89%2.37B
6.57%1.87B
20.98%3.12B
Other payable (including interest and dividends)
-23.31%9.51B
-14.09%9.74B
-26.25%10.38B
-11.88%12.43B
-30.98%12.4B
-35.76%11.34B
-28.09%14.07B
187.19%14.1B
195.94%17.96B
105.21%17.65B
-Dividend payable
-17.25%2B
-31.80%1.97B
-16.54%2.31B
84.91%3.84B
22.09%2.42B
46.83%2.88B
-22.92%2.77B
333.46%2.08B
431.37%1.98B
-8.60%1.96B
-Other payable
----
----
----
-28.59%8.59B
----
-46.09%8.45B
----
171.38%12.03B
----
143.10%15.68B
Non current liabilities due within one year
48.02%34.47B
61.46%39.53B
32.63%36.81B
-8.55%26.22B
-24.30%23.29B
-12.77%24.48B
-2.86%27.75B
5.07%28.67B
-3.47%30.76B
-10.25%28.07B
Other current liabilities
-65.61%2.03B
53.71%8.02B
51.32%8.53B
32.33%8.96B
-45.39%5.91B
-32.38%5.22B
39.48%5.64B
43.75%6.77B
72.31%10.83B
-17.35%7.72B
Total current liabilities
8.49%132.1B
17.46%143.02B
13.52%134.48B
5.61%132.48B
-3.75%121.76B
-2.77%121.76B
2.62%118.46B
41.60%125.44B
36.48%126.5B
11.72%125.23B
Current liabilities
Long term loan
21.38%189.55B
17.04%175.14B
19.28%167.18B
11.25%159.16B
17.97%156.16B
13.35%149.64B
16.50%140.16B
23.95%143.07B
20.23%132.38B
5.53%132.02B
Bonds payable
-75.15%1.7B
-77.76%1.7B
-77.29%1.74B
-12.17%6.66B
-36.28%6.83B
-9.47%7.63B
-19.90%7.65B
66.70%7.58B
647.57%10.72B
136.56%8.43B
Long term account payable
----
----
----
-44.37%3.03B
----
-9.42%4.87B
----
-18.33%5.44B
----
-21.47%5.38B
Long term salaries pay
25.97%249.43M
29.50%249.51M
86.30%259M
38.65%192.76M
33.43%198.01M
29.83%192.67M
-5.64%139.02M
-5.64%139.02M
3.03%148.41M
3.03%148.41M
Specific account payable
----
----
----
-44.64%105.89M
----
-32.81%128.56M
----
-18.39%191.27M
----
-23.61%191.33M
Estimate liabilities
-67.56%1.01B
-67.29%1.05B
89,817.99%1.05B
3,623.02%1.1B
10,429.64%3.12B
11,262.10%3.22B
-95.87%1.17M
-44.58%29.62M
-44.49%29.66M
-46.91%28.37M
Deferred tax liabilities
37.55%870.71M
3.93%529.43M
51.64%851.52M
17.51%486.46M
27.15%633.03M
20.70%509.42M
34.34%561.55M
45.10%413.98M
49.08%497.85M
9.26%422.04M
Long term deferred income
-4.03%958.07M
-7.47%973.4M
-6.87%988.44M
-3.77%1.08B
-6.50%998.28M
-6.02%1.05B
-9.76%1.06B
3.72%1.12B
6.55%1.07B
-9.66%1.12B
Lease liabilities
61.41%2.09B
79.10%2.2B
167.09%2.89B
59.64%1.83B
31.85%1.3B
-1.90%1.23B
26.35%1.08B
30.55%1.15B
65.66%984.39M
9.86%1.25B
Other non current liabilities
-44.70%7.94B
-55.87%6.29B
-57.17%6.55B
-7.72%12.43B
57.40%14.36B
13.90%14.26B
25.64%15.3B
79.61%13.47B
-13.93%9.12B
19.25%12.52B
Total non current liabilities
12.52%212.14B
6.96%195.45B
9.03%187.48B
7.81%186.07B
17.16%188.54B
13.15%182.74B
13.62%171.95B
26.16%172.6B
23.10%160.93B
8.23%161.51B
Total liabilities
10.94%344.24B
11.16%338.47B
10.86%321.95B
6.88%318.55B
7.96%310.3B
6.19%304.5B
8.86%290.41B
32.23%298.04B
28.65%287.44B
9.73%286.74B
Shareholders equity
Paid-in capital
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
-9.24%17.84B
-9.24%17.84B
-9.24%17.84B
Other equity instruments
----
----
----
----
----
----
-33.46%1.98B
-33.46%1.98B
-33.46%1.98B
-33.46%1.98B
-Equity of Perpetual debt
----
----
----
----
----
----
-33.46%1.98B
-33.46%1.98B
-33.46%1.98B
-33.46%1.98B
Capital reserve funds
88.07%1.02B
43.34%980.2M
--585.46M
-59.67%543.19M
-59.12%543.19M
-50.90%683.84M
----
-77.73%1.35B
-78.04%1.33B
-92.79%1.39B
Surplus reserve funds
3.40%5.74B
3.40%5.74B
15.36%5.55B
7.20%5.55B
7.20%5.55B
7.20%5.55B
-7.07%4.81B
0.00%5.18B
0.00%5.18B
0.00%5.18B
Retained profit
17.39%24.17B
13.66%22.38B
3.87%23.46B
3.95%20.87B
10.50%20.59B
10.99%19.69B
7.22%22.58B
-9.42%20.08B
-16.02%18.63B
-25.41%17.74B
Other composite income
17.97%1.61B
17.41%1.53B
19.59%1.65B
-6.39%1.34B
-11.09%1.37B
-25.39%1.3B
-10.77%1.38B
16.69%1.43B
8.15%1.54B
33.13%1.74B
Specific reserves
62.76%481.44M
205.13%292.59M
931.27%591.18M
897.69%446.7M
460.63%295.8M
182.56%95.89M
51.11%57.33M
-19.13%44.77M
16.41%52.76M
-2.77%33.94M
Shareholders equity without minority interests
10.13%50.86B
7.97%48.76B
2.09%49.67B
-2.74%46.59B
-0.79%46.18B
-1.64%45.16B
-1.17%48.65B
-10.15%47.9B
-14.92%46.55B
-33.97%45.91B
Minority interests
10.33%73.46B
8.28%70.66B
4.53%69.26B
2.79%68.36B
-1.10%66.58B
-0.23%65.26B
1.31%66.26B
0.26%66.5B
1.60%67.32B
-6.21%65.41B
Total shareholder equity
10.25%124.33B
8.16%119.43B
3.49%118.93B
0.48%114.94B
-0.97%112.77B
-0.81%110.42B
0.24%114.91B
-4.38%114.4B
-5.87%113.87B
-20.07%111.33B
Total liabilityies and equity
10.75%468.56B
10.36%457.9B
8.77%440.88B
5.11%433.49B
5.42%423.07B
4.23%414.92B
6.27%405.32B
19.54%412.43B
16.53%401.31B
-0.63%398.06B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -18.32%21.45B-11.43%19.17B0.17%25.28B18.25%26.08B79.41%26.25B83.92%21.64B56.59%25.23B82.27%22.05B40.27%14.63B3.69%11.77B
Notes receivable and accounts receivable 6.40%24.28B6.72%23.45B-1.40%22.07B2.20%24.77B3.44%22.82B0.70%21.98B-7.29%22.38B16.08%24.24B7.14%22.06B7.36%21.82B
-Notes receivable 186.73%948.06M256.01%1.41B107.50%1.33B-63.70%338.39M-55.18%330.65M-71.43%394.97M-68.14%638.9M-55.12%932.25M-70.54%737.64M-70.02%1.38B
-Accounts receivable 3.75%23.33B2.15%22.05B-4.60%20.74B4.84%24.44B5.47%22.49B5.58%21.58B-1.78%21.74B23.95%23.31B17.90%21.32B30.05%20.44B
Other receivables (including interest and dividends) -2.62%2.63B-5.47%2.66B-23.58%3.14B-24.93%2.35B-18.68%2.71B-11.89%2.82B159.33%4.1B48.55%3.13B12.03%3.33B-44.98%3.2B
-Dividend receivable -0.80%1.18B-2.70%1.13B-4.17%1.19B-21.94%1.17B-22.07%1.19B-33.40%1.16B210.34%1.24B383.48%1.5B351.99%1.53B460.93%1.75B
-Accrued interest receivable --------------------------------2,796.20%3.7M291.94%71.72K
-Other receivable -------------27.69%1.17B----14.05%1.65B-----9.42%1.62B-31.79%1.79B-73.65%1.45B
Contractual assets --639.6M17.07%374.18M--373.4M----------319.63M----------------
Advance payment -66.30%2.33B-30.11%3.33B-8.75%5.12B-0.90%5.08B14.18%6.93B21.63%4.76B41.35%5.62B117.73%5.12B272.33%6.07B85.57%3.91B
Inventories -4.52%5.01B-18.88%4.98B-1.43%4.99B5.58%6.75B-1.93%5.25B-15.44%6.13B8.27%5.06B80.49%6.4B53.97%5.35B71.33%7.25B
Receivable financing -------------99.72%1.2M-99.61%1.77M-97.26%9.02M------434.86M--456.11M46.92%329.36M
Assets held for sale --------0.00%210.78M0.00%210.78M0.00%210.78M0.00%210.78M-0.24%210.78M-0.24%210.78M-0.24%210.78M-0.24%210.78M
Non-current assets due within one year ---------26.53%36M----591.67%249M41,006.72%13M36.11%49M--7M-40.30%36M-99.89%31.63K
Other current assets 70.63%4.96B63.03%4.73B102.35%2.95B120.11%2.93B-10.85%2.91B-31.39%2.9B-49.62%1.46B-26.99%1.33B75.99%3.26B106.75%4.23B
Total current assets -8.94%61.3B-3.44%58.68B0.08%64.16B8.34%68.17B21.52%67.32B15.28%60.78B19.56%64.11B46.27%62.92B34.41%55.4B13.78%52.72B
Non Current assets
Other equity investment 13.72%2.59B12.28%2.5B26.97%2.68B5.62%2.29B0.50%2.27B-8.80%2.23B-28.59%2.11B12.51%2.16B7.36%2.26B20.37%2.44B
Investment real estate 16.94%117.65M1.77%103.36M-3.74%98.69M-3.71%99.65M-16.06%100.61M-16.02%101.57M-10.00%102.53M-62.91%103.49M-57.42%119.85M-57.45%120.95M
Long-term equity investment 21.38%15.8B16.13%15B10.20%14.13B6.84%13.4B5.71%13.01B-5.00%12.92B-24.98%12.82B-38.90%12.54B-40.25%12.31B-36.21%13.6B
Long term receivable account -25.33%147.57M-33.14%147.53M-18.92%178.89M-21.07%178.85M-15.38%197.62M-5.50%220.66M-6.38%220.62M-3.84%226.58M-0.85%233.54M-0.87%233.5M
Fixed assets -------------2.98%258.47B-----2.59%259.73B----10.43%266.4B-----7.79%266.63B
Constru in process ------------33.96%66.41B----29.70%56.99B----125.43%49.58B----105.59%43.94B
Construction materials ------------155.07%6.77B----123.89%4.29B----4.77%2.65B-----46.97%1.92B
Intangible assets 7.28%10.35B4.38%10.12B3.01%9.86B3.76%9.79B3.22%9.65B3.22%9.7B3.16%9.58B11.75%9.44B10.13%9.35B-4.39%9.39B
Development expenditure 99.68%728.21M77.81%678.79M28.12%482.21M2.92%410.21M-3.52%364.69M3.51%381.76M13.39%376.36M141.48%398.57M179.85%378.01M37.81%368.81M
Goodwill -27.54%837.82M-27.54%837.82M-14.87%1.16B-14.87%1.16B-14.87%1.16B-14.87%1.16B-2.27%1.36B64.16%1.36B64.16%1.36B-3.31%1.36B
Long deferred expense 9.09%1.36B7.10%1.4B370.19%1.16B340.38%1.19B350.14%1.24B367.59%1.31B32.33%247.61M61.20%270.15M115.28%276.52M112.72%279.22M
Deferred tax assets 63.64%1.13B18.40%858.43M36.77%997.01M-8.88%661.32M-12.26%691.15M-6.99%725.02M-3.32%728.95M12.50%725.79M22.04%787.69M9.95%779.5M
Usufruct assets 82.30%3.38B93.75%3.36B94.18%2.4B76.51%2.24B73.36%1.85B32.01%1.73B44.75%1.23B48.78%1.27B84.17%1.07B17.25%1.31B
Other non current assets 74.70%3.03B53.86%4.09B25.58%2.08B-5.24%2.26B-27.02%1.74B-10.20%2.66B-28.19%1.66B9.55%2.39B6.42%2.38B6.75%2.96B
Total non current assets 14.48%407.26B12.73%399.22B10.41%376.72B4.52%365.32B2.85%355.75B2.55%354.14B4.10%341.21B15.73%349.51B14.10%345.9B-2.52%345.34B
Total assets 10.75%468.56B10.36%457.9B8.77%440.88B5.11%433.49B5.42%423.07B4.23%414.92B6.27%405.32B19.54%412.43B16.53%401.31B-0.63%398.06B
Liabilities
Current liabilities
Short term loan 12.60%50.4B13.69%48.94B35.88%42.06B31.64%48.9B33.24%44.76B13.89%43.05B-5.21%30.96B25.17%37.14B27.07%33.6B3.70%37.8B
Notes payable and accounts payable -0.87%29.59B-2.81%32.21B-13.23%28.08B-8.01%29.22B2.25%29.85B14.58%33.14B24.65%32.36B71.67%31.77B58.52%29.19B32.46%28.92B
-Notes payable -43.72%4.78B-31.76%6.24B-33.48%6.17B-12.26%8.03B5.25%8.5B28.94%9.14B49.64%9.28B193.90%9.15B169.51%8.08B117.35%7.09B
-Accounts payable 16.19%24.81B8.21%25.97B-5.09%21.91B-6.29%21.19B1.10%21.35B9.92%24B16.81%23.08B46.94%22.61B36.95%21.12B17.56%21.84B
Contract liabilities 72.10%788.2M-12.72%814.69M1.83%689.71M3.56%353.7M15.49%457.98M37.07%933.39M44.64%677.34M-10.03%341.56M-22.24%396.55M0.11%680.98M
Advance receipts -93.97%6.77M-35.66%4.62M-20.92%234.81M-46.78%104.3M-57.15%112.3M-95.34%7.18M-62.17%296.93M-19.71%195.98M35.40%262.06M-30.52%154.17M
Salaries payable 6.09%3.24B14.73%1.27B18.20%5.11B3.87%4.23B87.33%3.06B-0.88%1.11B152.30%4.33B196.33%4.07B41.36%1.63B0.38%1.12B
Taxs payable 6.95%2.06B-0.00%2.48B8.06%2.57B-13.00%2.06B2.86%1.92B-20.54%2.48B43.04%2.38B57.89%2.37B6.57%1.87B20.98%3.12B
Other payable (including interest and dividends) -23.31%9.51B-14.09%9.74B-26.25%10.38B-11.88%12.43B-30.98%12.4B-35.76%11.34B-28.09%14.07B187.19%14.1B195.94%17.96B105.21%17.65B
-Dividend payable -17.25%2B-31.80%1.97B-16.54%2.31B84.91%3.84B22.09%2.42B46.83%2.88B-22.92%2.77B333.46%2.08B431.37%1.98B-8.60%1.96B
-Other payable -------------28.59%8.59B-----46.09%8.45B----171.38%12.03B----143.10%15.68B
Non current liabilities due within one year 48.02%34.47B61.46%39.53B32.63%36.81B-8.55%26.22B-24.30%23.29B-12.77%24.48B-2.86%27.75B5.07%28.67B-3.47%30.76B-10.25%28.07B
Other current liabilities -65.61%2.03B53.71%8.02B51.32%8.53B32.33%8.96B-45.39%5.91B-32.38%5.22B39.48%5.64B43.75%6.77B72.31%10.83B-17.35%7.72B
Total current liabilities 8.49%132.1B17.46%143.02B13.52%134.48B5.61%132.48B-3.75%121.76B-2.77%121.76B2.62%118.46B41.60%125.44B36.48%126.5B11.72%125.23B
Current liabilities
Long term loan 21.38%189.55B17.04%175.14B19.28%167.18B11.25%159.16B17.97%156.16B13.35%149.64B16.50%140.16B23.95%143.07B20.23%132.38B5.53%132.02B
Bonds payable -75.15%1.7B-77.76%1.7B-77.29%1.74B-12.17%6.66B-36.28%6.83B-9.47%7.63B-19.90%7.65B66.70%7.58B647.57%10.72B136.56%8.43B
Long term account payable -------------44.37%3.03B-----9.42%4.87B-----18.33%5.44B-----21.47%5.38B
Long term salaries pay 25.97%249.43M29.50%249.51M86.30%259M38.65%192.76M33.43%198.01M29.83%192.67M-5.64%139.02M-5.64%139.02M3.03%148.41M3.03%148.41M
Specific account payable -------------44.64%105.89M-----32.81%128.56M-----18.39%191.27M-----23.61%191.33M
Estimate liabilities -67.56%1.01B-67.29%1.05B89,817.99%1.05B3,623.02%1.1B10,429.64%3.12B11,262.10%3.22B-95.87%1.17M-44.58%29.62M-44.49%29.66M-46.91%28.37M
Deferred tax liabilities 37.55%870.71M3.93%529.43M51.64%851.52M17.51%486.46M27.15%633.03M20.70%509.42M34.34%561.55M45.10%413.98M49.08%497.85M9.26%422.04M
Long term deferred income -4.03%958.07M-7.47%973.4M-6.87%988.44M-3.77%1.08B-6.50%998.28M-6.02%1.05B-9.76%1.06B3.72%1.12B6.55%1.07B-9.66%1.12B
Lease liabilities 61.41%2.09B79.10%2.2B167.09%2.89B59.64%1.83B31.85%1.3B-1.90%1.23B26.35%1.08B30.55%1.15B65.66%984.39M9.86%1.25B
Other non current liabilities -44.70%7.94B-55.87%6.29B-57.17%6.55B-7.72%12.43B57.40%14.36B13.90%14.26B25.64%15.3B79.61%13.47B-13.93%9.12B19.25%12.52B
Total non current liabilities 12.52%212.14B6.96%195.45B9.03%187.48B7.81%186.07B17.16%188.54B13.15%182.74B13.62%171.95B26.16%172.6B23.10%160.93B8.23%161.51B
Total liabilities 10.94%344.24B11.16%338.47B10.86%321.95B6.88%318.55B7.96%310.3B6.19%304.5B8.86%290.41B32.23%298.04B28.65%287.44B9.73%286.74B
Shareholders equity
Paid-in capital 0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B-9.24%17.84B-9.24%17.84B-9.24%17.84B
Other equity instruments -------------------------33.46%1.98B-33.46%1.98B-33.46%1.98B-33.46%1.98B
-Equity of Perpetual debt -------------------------33.46%1.98B-33.46%1.98B-33.46%1.98B-33.46%1.98B
Capital reserve funds 88.07%1.02B43.34%980.2M--585.46M-59.67%543.19M-59.12%543.19M-50.90%683.84M-----77.73%1.35B-78.04%1.33B-92.79%1.39B
Surplus reserve funds 3.40%5.74B3.40%5.74B15.36%5.55B7.20%5.55B7.20%5.55B7.20%5.55B-7.07%4.81B0.00%5.18B0.00%5.18B0.00%5.18B
Retained profit 17.39%24.17B13.66%22.38B3.87%23.46B3.95%20.87B10.50%20.59B10.99%19.69B7.22%22.58B-9.42%20.08B-16.02%18.63B-25.41%17.74B
Other composite income 17.97%1.61B17.41%1.53B19.59%1.65B-6.39%1.34B-11.09%1.37B-25.39%1.3B-10.77%1.38B16.69%1.43B8.15%1.54B33.13%1.74B
Specific reserves 62.76%481.44M205.13%292.59M931.27%591.18M897.69%446.7M460.63%295.8M182.56%95.89M51.11%57.33M-19.13%44.77M16.41%52.76M-2.77%33.94M
Shareholders equity without minority interests 10.13%50.86B7.97%48.76B2.09%49.67B-2.74%46.59B-0.79%46.18B-1.64%45.16B-1.17%48.65B-10.15%47.9B-14.92%46.55B-33.97%45.91B
Minority interests 10.33%73.46B8.28%70.66B4.53%69.26B2.79%68.36B-1.10%66.58B-0.23%65.26B1.31%66.26B0.26%66.5B1.60%67.32B-6.21%65.41B
Total shareholder equity 10.25%124.33B8.16%119.43B3.49%118.93B0.48%114.94B-0.97%112.77B-0.81%110.42B0.24%114.91B-4.38%114.4B-5.87%113.87B-20.07%111.33B
Total liabilityies and equity 10.75%468.56B10.36%457.9B8.77%440.88B5.11%433.49B5.42%423.07B4.23%414.92B6.27%405.32B19.54%412.43B16.53%401.31B-0.63%398.06B
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 --Lixin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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