CN Stock MarketDetailed Quotes

600968 CNOOC Energy Technology & Services

Watchlist
  • 4.18
  • -0.06-1.42%
Market Closed May 31 15:00 CST
42.49BMarket Cap13.40P/E (TTM)

CNOOC Energy Technology & Services 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
41.96%4.66B
119.84%8.22B
96.16%5.01B
49.63%5.1B
-24.36%3.29B
18.66%3.74B
-17.22%2.55B
29.71%3.41B
22.42%4.34B
-6.50%3.15B
Transactional financial assets
12.27%4.57B
-21.08%2.57B
0.77%2.57B
0.69%2.36B
111.69%4.07B
68.87%3.25B
79.16%2.55B
64.79%2.35B
312.76%1.92B
257.56%1.93B
Notes receivable and accounts receivable
-11.03%8.71B
-17.60%10.29B
-0.21%10.25B
-2.72%10.02B
26.51%9.79B
12.14%12.49B
19.28%10.27B
22.93%10.3B
8.98%7.74B
21.12%11.14B
-Notes receivable
15.78%109.61M
2.34%122.25M
39.68%86.54M
-29.72%37.74M
44.95%94.67M
-41.21%119.45M
-46.24%61.96M
-78.93%53.7M
-22.41%65.31M
-18.43%203.18M
-Accounts receivable
-11.29%8.6B
-17.80%10.17B
-0.45%10.16B
-2.57%9.99B
26.36%9.69B
13.13%12.37B
20.16%10.21B
26.13%10.25B
9.36%7.67B
22.22%10.93B
Other receivables (including interest and dividends)
-20.06%164.95M
-62.05%66.05M
30.79%209.17M
10.64%200.2M
28.05%206.33M
4.65%174.04M
-15.70%159.93M
-3.38%180.94M
-22.74%161.13M
-2.33%166.31M
-Dividend receivable
--3.38M
524.99%3.44M
175.76%26.09M
465.63%29.45M
--0
--549.72K
56.16%9.46M
-16.18%5.21M
----
----
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
----
----
-Other receivable
----
----
----
-2.84%170.75M
--206.33M
4.32%173.49M
--150.47M
-2.94%175.73M
----
-1.38%166.31M
Contractual assets
-3.54%2.48B
-6.07%2.25B
7.74%3.4B
-3.65%2.64B
10.91%2.57B
21.71%2.4B
37.65%3.15B
19.00%2.74B
24.92%2.32B
8.41%1.97B
Advance payment
-9.25%129.63M
106.00%91.43M
-54.19%223.15M
-68.86%108.08M
-69.50%142.85M
-18.11%44.38M
28.65%487.14M
222.13%347.08M
33.45%468.4M
-56.20%54.2M
Inventories
2.40%1.01B
-12.45%748.87M
14.31%1B
7.21%964.28M
-5.66%987.85M
14.06%855.41M
6.48%878.21M
11.11%899.39M
26.74%1.05B
26.76%749.98M
Receivable financing
132.35%97.67M
108.28%187.3M
119.99%147.99M
-36.21%80.44M
-30.75%42.03M
357.99%89.93M
52.67%67.27M
157.86%126.1M
18.66%60.7M
-62.88%19.64M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
-4.01%2.04M
4.16%2.04M
--2.13M
--2.13M
--2.13M
--1.96M
--0
----
----
----
Other current assets
48.94%398.6M
35.27%365.46M
35.95%199.4M
63.52%272.69M
-24.39%267.63M
-28.16%270.17M
-57.58%146.67M
-53.44%166.76M
-5.48%353.96M
-71.88%376.08M
Total current assets
4.04%22.23B
6.33%24.79B
13.53%23B
6.02%21.76B
16.03%21.37B
19.26%23.31B
17.88%20.26B
26.29%20.52B
24.58%18.41B
13.69%19.55B
Non Current assets
Debt investment
3.58%1.04B
--1.03B
--1.02B
--1.01B
--1B
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
6.96%189.93M
5.57%189.64M
5.94%184.21M
14.94%185.23M
12.34%177.57M
13.23%179.64M
17.06%173.88M
8.80%161.15M
1.20%158.07M
1.57%158.65M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-7.06%8.37M
-3.46%10.25M
-65.20%5.77M
0.98%18.32M
14.86%9M
15.99%10.62M
11,576.45%16.59M
3,202.98%18.15M
1,293.86%7.84M
1,491.39%9.15M
Long-term equity investment
32.21%3.05B
29.00%2.89B
30.78%2.89B
35.71%2.85B
9.79%2.31B
7.39%2.24B
6.77%2.21B
3.89%2.1B
-1.41%2.1B
0.36%2.09B
Long term receivable account
-14.20%37.22M
-13.77%38.27M
-16.39%41.35M
-15.77%42.37M
-15.38%43.38M
-15.01%44.38M
4.89%49.46M
4.63%50.31M
4.64%51.27M
4.65%52.22M
Fixed assets
----
----
----
-6.41%8.17B
----
-3.20%8.57B
----
-8.20%8.73B
----
-12.01%8.85B
Fixed assets liquidation
----
----
----
5.71%4.89M
----
-12.96%5.95M
----
40.58%4.63M
----
664.60%6.84M
Constru in process
----
----
----
110.36%2.49B
----
108.80%2.02B
----
73.15%1.18B
----
128.20%969.32M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-0.12%2.32B
0.30%2.35B
4.92%2.29B
4.41%2.32B
24.44%2.33B
24.12%2.35B
17.56%2.19B
18.92%2.22B
0.23%1.87B
0.47%1.89B
Development expenditure
70.46%4.64M
70.46%4.64M
-58.02%2.56M
-57.32%2.46M
84.96%2.72M
84.96%2.72M
--6.1M
--5.77M
--1.47M
--1.47M
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
49.87%862.45M
49.08%882.91M
22.98%712.54M
12.11%665.77M
6.11%575.46M
-10.88%592.24M
-8.06%579.39M
-7.14%593.85M
-2.47%542.31M
18.61%664.57M
Deferred tax assets
-73.65%102.11M
-71.21%113.4M
-50.21%151.66M
-51.32%140.64M
25.06%387.57M
27.61%393.89M
9.95%304.59M
178.50%288.93M
230.59%309.9M
183.11%308.67M
Usufruct assets
8.92%1.08B
19.49%1.13B
16.46%999.93M
22.67%1.03B
19.72%996.03M
10.09%947.66M
-2.03%858.61M
284.35%842.05M
311.49%831.94M
303.31%860.82M
Other non current assets
----
----
----
----
----
----
-96.61%455.98K
-96.61%455.98K
--173.42M
--264.28M
Total non current assets
10.81%20.23B
15.89%20.12B
17.79%19.39B
16.87%18.93B
14.35%18.26B
7.65%17.36B
3.19%16.46B
6.16%16.2B
4.58%15.97B
3.79%16.13B
Total assets
7.16%42.46B
10.41%44.91B
15.44%42.4B
10.81%40.69B
15.25%39.63B
14.01%40.67B
10.81%36.73B
16.55%36.72B
14.42%34.38B
8.99%35.67B
Liabilities
Current liabilities
Short term loan
--41.33M
-0.88%57.02M
----
----
----
-28.18%57.52M
29.03%80.08M
6,533.73%87.01M
80.94%123.69M
-90.54%80.09M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
5.48%9.17B
12.76%12.72B
20.02%9.42B
-3.55%8.6B
13.36%8.69B
15.29%11.28B
11.63%7.85B
30.43%8.92B
30.15%7.67B
17.63%9.79B
-Notes payable
-60.58%7.22M
-53.90%25.34M
-48.21%45.79M
-49.32%36.85M
-56.80%18.32M
-57.89%54.96M
7,587.35%88.4M
-58.03%72.71M
128.84%42.42M
-24.33%130.52M
-Accounts payable
5.62%9.16B
13.09%12.7B
20.80%9.38B
-3.18%8.56B
13.75%8.68B
16.28%11.23B
10.39%7.76B
32.73%8.85B
29.83%7.63B
18.52%9.66B
Contract liabilities
-46.28%885.74M
-21.86%410.21M
32.49%1.7B
21.77%1.32B
67.76%1.65B
22.17%524.99M
57.91%1.28B
51.73%1.09B
27.98%982.79M
33.79%429.73M
Advance receipts
102.96%22.1M
168.40%5.07M
79.07%19.96M
9.07%9.53M
10.89%10.89M
-52.57%1.89M
-24.82%11.15M
-47.06%8.74M
128.09%9.82M
-76.86%3.98M
Salaries payable
1.22%1.37B
-3.06%993.15M
9.01%1.92B
15.02%1.57B
12.91%1.35B
3.53%1.02B
29.30%1.76B
20.26%1.36B
12.02%1.2B
16.01%989.5M
Taxs payable
-15.79%449.9M
-9.92%838.53M
-1.53%589.19M
-9.08%523.11M
-14.60%534.26M
1.32%930.89M
74.75%598.33M
75.72%575.35M
69.17%625.58M
39.25%918.73M
Other payable (including interest and dividends)
-4.57%532.57M
-11.81%584.1M
-18.55%602.88M
14.13%1.49B
-14.43%558.1M
-2.99%662.32M
17.98%740.14M
24.36%1.31B
30.50%652.23M
11.34%682.74M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
--11.06M
63.26%22.11M
58.83%46.86M
57.77%935.72M
----
577.12%13.54M
38.70%29.5M
27.76%593.1M
--2M
83.33%2M
-Other payable
----
----
----
-22.17%554.97M
----
-4.70%648.78M
--710.64M
21.66%713.09M
----
11.21%680.74M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
193.09%766.85M
219.06%777.11M
518.69%572.74M
330.86%502.31M
128.15%261.64M
92.41%243.56M
-28.43%92.57M
20.03%116.58M
223.66%114.68M
148.42%126.59M
Other current liabilities
149.85%260.61M
87.52%227.79M
55.64%145.24M
33.16%132.13M
41.01%104.31M
169.23%121.47M
475.67%93.32M
453.15%99.23M
282.55%73.97M
85.81%45.12M
Total current liabilities
2.53%13.5B
11.89%16.62B
19.68%14.97B
4.34%14.15B
14.97%13.16B
13.68%14.85B
20.30%12.51B
32.98%13.56B
31.20%11.45B
11.59%13.06B
Current liabilities
Long term loan
22.92%1.64B
29.76%1.51B
240.61%1.55B
283.94%1.46B
257.23%1.33B
215.13%1.16B
24.02%456.5M
5.85%380.65M
6.13%372.37M
13.45%368.47M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
12,961.50%242.76M
----
13,954.51%261.22M
----
0.00%1.86M
----
0.00%1.86M
Long term salaries pay
-5.93%82.33M
-5.81%85.19M
103.91%81.18M
96.50%84.08M
91.12%87.52M
83.69%90.45M
-23.68%39.81M
-22.39%42.79M
-21.53%45.79M
-19.57%49.24M
Estimate liabilities
--1.23M
--1.23M
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-85.50%41.23M
-87.29%38.04M
-82.23%42.5M
-82.63%41.2M
19.44%284.34M
21.47%299.26M
-3.00%239.2M
178.18%237.19M
194.53%238.06M
188.90%246.37M
Long term deferred income
-1.51%162.5M
-3.87%155.64M
-7.91%172.98M
-16.20%160.16M
-21.88%164.99M
-18.71%161.9M
-7.59%187.82M
-0.25%191.13M
6.17%211.19M
2.97%199.16M
Lease liabilities
12.68%943.27M
21.42%947.7M
13.97%866.92M
31.80%936.41M
19.68%837.12M
11.25%780.53M
3.74%760.67M
636.65%710.49M
390.73%699.47M
358.69%701.61M
Other non current liabilities
-26.00%19.01M
-1.85%25M
0.00%25M
0.00%25M
2.74%25.69M
-0.75%25.47M
-4.31%25M
-38.01%25M
71.98%25M
74.18%25.66M
Total non current liabilities
3.95%3.1B
7.34%2.98B
74.01%2.98B
85.70%2.95B
87.10%2.98B
74.58%2.78B
4.76%1.71B
87.70%1.59B
84.34%1.59B
86.97%1.59B
Total liabilities
2.80%16.6B
11.17%19.6B
26.21%17.95B
12.88%17.1B
23.79%16.15B
20.30%17.63B
18.19%14.22B
37.17%15.15B
35.99%13.04B
16.71%14.66B
Shareholders equity
Paid-in capital
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.02%1.73B
0.06%1.73B
0.05%1.73B
0.01%1.73B
-0.09%1.73B
-0.68%1.73B
-0.76%1.73B
-0.57%1.73B
-0.43%1.73B
0.07%1.74B
Surplus reserve funds
16.36%1.81B
16.36%1.81B
11.82%1.55B
11.82%1.55B
11.82%1.55B
11.82%1.55B
3.67%1.39B
3.67%1.39B
3.67%1.39B
3.67%1.39B
Retained profit
22.36%11.23B
22.40%10.73B
20.25%10.05B
22.39%9.24B
24.47%9.18B
23.93%8.76B
16.36%8.35B
15.41%7.55B
13.20%7.37B
12.35%7.07B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
105.19%149.37M
48.12%145.29M
45.41%171.95M
4,058.37%192.71M
180.60%72.8M
217.42%98.1M
267.27%118.25M
106.62%4.63M
-90.18%-90.31M
-55.38%-83.54M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
72.59%76.69M
157.58%56.54M
112.25%93.51M
73.77%69.57M
36.23%44.44M
4.35%21.95M
-7.22%44.06M
2.11%40.04M
13.75%32.62M
16.56%21.04M
Shareholders equity without minority interests
10.62%25.15B
10.30%24.63B
8.99%23.76B
9.93%22.94B
10.40%22.74B
9.98%22.33B
6.84%21.8B
5.68%20.87B
4.37%20.6B
4.11%20.3B
Minority interests
-3.93%711.71M
-4.89%677.02M
-2.36%690.69M
-7.60%648.18M
-0.03%740.84M
-0.67%711.82M
-0.41%707.37M
-1.97%701.47M
2.58%741.03M
6.49%716.65M
Total shareholder equity
10.16%25.87B
9.83%25.3B
8.63%24.45B
9.36%23.59B
10.04%23.48B
9.62%23.04B
6.60%22.5B
5.42%21.57B
4.31%21.34B
4.19%21.02B
Total liabilityies and equity
7.16%42.46B
10.41%44.91B
15.44%42.4B
10.81%40.69B
15.25%39.63B
14.01%40.67B
10.81%36.73B
16.55%36.72B
14.42%34.38B
8.99%35.67B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 41.96%4.66B119.84%8.22B96.16%5.01B49.63%5.1B-24.36%3.29B18.66%3.74B-17.22%2.55B29.71%3.41B22.42%4.34B-6.50%3.15B
Transactional financial assets 12.27%4.57B-21.08%2.57B0.77%2.57B0.69%2.36B111.69%4.07B68.87%3.25B79.16%2.55B64.79%2.35B312.76%1.92B257.56%1.93B
Notes receivable and accounts receivable -11.03%8.71B-17.60%10.29B-0.21%10.25B-2.72%10.02B26.51%9.79B12.14%12.49B19.28%10.27B22.93%10.3B8.98%7.74B21.12%11.14B
-Notes receivable 15.78%109.61M2.34%122.25M39.68%86.54M-29.72%37.74M44.95%94.67M-41.21%119.45M-46.24%61.96M-78.93%53.7M-22.41%65.31M-18.43%203.18M
-Accounts receivable -11.29%8.6B-17.80%10.17B-0.45%10.16B-2.57%9.99B26.36%9.69B13.13%12.37B20.16%10.21B26.13%10.25B9.36%7.67B22.22%10.93B
Other receivables (including interest and dividends) -20.06%164.95M-62.05%66.05M30.79%209.17M10.64%200.2M28.05%206.33M4.65%174.04M-15.70%159.93M-3.38%180.94M-22.74%161.13M-2.33%166.31M
-Dividend receivable --3.38M524.99%3.44M175.76%26.09M465.63%29.45M--0--549.72K56.16%9.46M-16.18%5.21M--------
-Accrued interest receivable ------------------0------0------------
-Other receivable -------------2.84%170.75M--206.33M4.32%173.49M--150.47M-2.94%175.73M-----1.38%166.31M
Contractual assets -3.54%2.48B-6.07%2.25B7.74%3.4B-3.65%2.64B10.91%2.57B21.71%2.4B37.65%3.15B19.00%2.74B24.92%2.32B8.41%1.97B
Advance payment -9.25%129.63M106.00%91.43M-54.19%223.15M-68.86%108.08M-69.50%142.85M-18.11%44.38M28.65%487.14M222.13%347.08M33.45%468.4M-56.20%54.2M
Inventories 2.40%1.01B-12.45%748.87M14.31%1B7.21%964.28M-5.66%987.85M14.06%855.41M6.48%878.21M11.11%899.39M26.74%1.05B26.76%749.98M
Receivable financing 132.35%97.67M108.28%187.3M119.99%147.99M-36.21%80.44M-30.75%42.03M357.99%89.93M52.67%67.27M157.86%126.1M18.66%60.7M-62.88%19.64M
Assets held for sale --------------------------0------------
Non-current assets due within one year -4.01%2.04M4.16%2.04M--2.13M--2.13M--2.13M--1.96M--0------------
Other current assets 48.94%398.6M35.27%365.46M35.95%199.4M63.52%272.69M-24.39%267.63M-28.16%270.17M-57.58%146.67M-53.44%166.76M-5.48%353.96M-71.88%376.08M
Total current assets 4.04%22.23B6.33%24.79B13.53%23B6.02%21.76B16.03%21.37B19.26%23.31B17.88%20.26B26.29%20.52B24.58%18.41B13.69%19.55B
Non Current assets
Debt investment 3.58%1.04B--1.03B--1.02B--1.01B--1B------0------------
Other debt investment --------------------------0------------
Other equity investment 6.96%189.93M5.57%189.64M5.94%184.21M14.94%185.23M12.34%177.57M13.23%179.64M17.06%173.88M8.80%161.15M1.20%158.07M1.57%158.65M
Other non-current financial assets --------------------------0------------
Investment real estate -7.06%8.37M-3.46%10.25M-65.20%5.77M0.98%18.32M14.86%9M15.99%10.62M11,576.45%16.59M3,202.98%18.15M1,293.86%7.84M1,491.39%9.15M
Long-term equity investment 32.21%3.05B29.00%2.89B30.78%2.89B35.71%2.85B9.79%2.31B7.39%2.24B6.77%2.21B3.89%2.1B-1.41%2.1B0.36%2.09B
Long term receivable account -14.20%37.22M-13.77%38.27M-16.39%41.35M-15.77%42.37M-15.38%43.38M-15.01%44.38M4.89%49.46M4.63%50.31M4.64%51.27M4.65%52.22M
Fixed assets -------------6.41%8.17B-----3.20%8.57B-----8.20%8.73B-----12.01%8.85B
Fixed assets liquidation ------------5.71%4.89M-----12.96%5.95M----40.58%4.63M----664.60%6.84M
Constru in process ------------110.36%2.49B----108.80%2.02B----73.15%1.18B----128.20%969.32M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -0.12%2.32B0.30%2.35B4.92%2.29B4.41%2.32B24.44%2.33B24.12%2.35B17.56%2.19B18.92%2.22B0.23%1.87B0.47%1.89B
Development expenditure 70.46%4.64M70.46%4.64M-58.02%2.56M-57.32%2.46M84.96%2.72M84.96%2.72M--6.1M--5.77M--1.47M--1.47M
Goodwill --------------------------0------------
Long deferred expense 49.87%862.45M49.08%882.91M22.98%712.54M12.11%665.77M6.11%575.46M-10.88%592.24M-8.06%579.39M-7.14%593.85M-2.47%542.31M18.61%664.57M
Deferred tax assets -73.65%102.11M-71.21%113.4M-50.21%151.66M-51.32%140.64M25.06%387.57M27.61%393.89M9.95%304.59M178.50%288.93M230.59%309.9M183.11%308.67M
Usufruct assets 8.92%1.08B19.49%1.13B16.46%999.93M22.67%1.03B19.72%996.03M10.09%947.66M-2.03%858.61M284.35%842.05M311.49%831.94M303.31%860.82M
Other non current assets -------------------------96.61%455.98K-96.61%455.98K--173.42M--264.28M
Total non current assets 10.81%20.23B15.89%20.12B17.79%19.39B16.87%18.93B14.35%18.26B7.65%17.36B3.19%16.46B6.16%16.2B4.58%15.97B3.79%16.13B
Total assets 7.16%42.46B10.41%44.91B15.44%42.4B10.81%40.69B15.25%39.63B14.01%40.67B10.81%36.73B16.55%36.72B14.42%34.38B8.99%35.67B
Liabilities
Current liabilities
Short term loan --41.33M-0.88%57.02M-------------28.18%57.52M29.03%80.08M6,533.73%87.01M80.94%123.69M-90.54%80.09M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 5.48%9.17B12.76%12.72B20.02%9.42B-3.55%8.6B13.36%8.69B15.29%11.28B11.63%7.85B30.43%8.92B30.15%7.67B17.63%9.79B
-Notes payable -60.58%7.22M-53.90%25.34M-48.21%45.79M-49.32%36.85M-56.80%18.32M-57.89%54.96M7,587.35%88.4M-58.03%72.71M128.84%42.42M-24.33%130.52M
-Accounts payable 5.62%9.16B13.09%12.7B20.80%9.38B-3.18%8.56B13.75%8.68B16.28%11.23B10.39%7.76B32.73%8.85B29.83%7.63B18.52%9.66B
Contract liabilities -46.28%885.74M-21.86%410.21M32.49%1.7B21.77%1.32B67.76%1.65B22.17%524.99M57.91%1.28B51.73%1.09B27.98%982.79M33.79%429.73M
Advance receipts 102.96%22.1M168.40%5.07M79.07%19.96M9.07%9.53M10.89%10.89M-52.57%1.89M-24.82%11.15M-47.06%8.74M128.09%9.82M-76.86%3.98M
Salaries payable 1.22%1.37B-3.06%993.15M9.01%1.92B15.02%1.57B12.91%1.35B3.53%1.02B29.30%1.76B20.26%1.36B12.02%1.2B16.01%989.5M
Taxs payable -15.79%449.9M-9.92%838.53M-1.53%589.19M-9.08%523.11M-14.60%534.26M1.32%930.89M74.75%598.33M75.72%575.35M69.17%625.58M39.25%918.73M
Other payable (including interest and dividends) -4.57%532.57M-11.81%584.1M-18.55%602.88M14.13%1.49B-14.43%558.1M-2.99%662.32M17.98%740.14M24.36%1.31B30.50%652.23M11.34%682.74M
-Interest payable --------------------------0------------
-Dividend payable --11.06M63.26%22.11M58.83%46.86M57.77%935.72M----577.12%13.54M38.70%29.5M27.76%593.1M--2M83.33%2M
-Other payable -------------22.17%554.97M-----4.70%648.78M--710.64M21.66%713.09M----11.21%680.74M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 193.09%766.85M219.06%777.11M518.69%572.74M330.86%502.31M128.15%261.64M92.41%243.56M-28.43%92.57M20.03%116.58M223.66%114.68M148.42%126.59M
Other current liabilities 149.85%260.61M87.52%227.79M55.64%145.24M33.16%132.13M41.01%104.31M169.23%121.47M475.67%93.32M453.15%99.23M282.55%73.97M85.81%45.12M
Total current liabilities 2.53%13.5B11.89%16.62B19.68%14.97B4.34%14.15B14.97%13.16B13.68%14.85B20.30%12.51B32.98%13.56B31.20%11.45B11.59%13.06B
Current liabilities
Long term loan 22.92%1.64B29.76%1.51B240.61%1.55B283.94%1.46B257.23%1.33B215.13%1.16B24.02%456.5M5.85%380.65M6.13%372.37M13.45%368.47M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable ------------12,961.50%242.76M----13,954.51%261.22M----0.00%1.86M----0.00%1.86M
Long term salaries pay -5.93%82.33M-5.81%85.19M103.91%81.18M96.50%84.08M91.12%87.52M83.69%90.45M-23.68%39.81M-22.39%42.79M-21.53%45.79M-19.57%49.24M
Estimate liabilities --1.23M--1.23M------------------0------------
Deferred tax liabilities -85.50%41.23M-87.29%38.04M-82.23%42.5M-82.63%41.2M19.44%284.34M21.47%299.26M-3.00%239.2M178.18%237.19M194.53%238.06M188.90%246.37M
Long term deferred income -1.51%162.5M-3.87%155.64M-7.91%172.98M-16.20%160.16M-21.88%164.99M-18.71%161.9M-7.59%187.82M-0.25%191.13M6.17%211.19M2.97%199.16M
Lease liabilities 12.68%943.27M21.42%947.7M13.97%866.92M31.80%936.41M19.68%837.12M11.25%780.53M3.74%760.67M636.65%710.49M390.73%699.47M358.69%701.61M
Other non current liabilities -26.00%19.01M-1.85%25M0.00%25M0.00%25M2.74%25.69M-0.75%25.47M-4.31%25M-38.01%25M71.98%25M74.18%25.66M
Total non current liabilities 3.95%3.1B7.34%2.98B74.01%2.98B85.70%2.95B87.10%2.98B74.58%2.78B4.76%1.71B87.70%1.59B84.34%1.59B86.97%1.59B
Total liabilities 2.80%16.6B11.17%19.6B26.21%17.95B12.88%17.1B23.79%16.15B20.30%17.63B18.19%14.22B37.17%15.15B35.99%13.04B16.71%14.66B
Shareholders equity
Paid-in capital 0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.02%1.73B0.06%1.73B0.05%1.73B0.01%1.73B-0.09%1.73B-0.68%1.73B-0.76%1.73B-0.57%1.73B-0.43%1.73B0.07%1.74B
Surplus reserve funds 16.36%1.81B16.36%1.81B11.82%1.55B11.82%1.55B11.82%1.55B11.82%1.55B3.67%1.39B3.67%1.39B3.67%1.39B3.67%1.39B
Retained profit 22.36%11.23B22.40%10.73B20.25%10.05B22.39%9.24B24.47%9.18B23.93%8.76B16.36%8.35B15.41%7.55B13.20%7.37B12.35%7.07B
Less:Treasury stock --------------------------0------------
Other composite income 105.19%149.37M48.12%145.29M45.41%171.95M4,058.37%192.71M180.60%72.8M217.42%98.1M267.27%118.25M106.62%4.63M-90.18%-90.31M-55.38%-83.54M
Ordinary risk reserve funds --------------------------0------------
Specific reserves 72.59%76.69M157.58%56.54M112.25%93.51M73.77%69.57M36.23%44.44M4.35%21.95M-7.22%44.06M2.11%40.04M13.75%32.62M16.56%21.04M
Shareholders equity without minority interests 10.62%25.15B10.30%24.63B8.99%23.76B9.93%22.94B10.40%22.74B9.98%22.33B6.84%21.8B5.68%20.87B4.37%20.6B4.11%20.3B
Minority interests -3.93%711.71M-4.89%677.02M-2.36%690.69M-7.60%648.18M-0.03%740.84M-0.67%711.82M-0.41%707.37M-1.97%701.47M2.58%741.03M6.49%716.65M
Total shareholder equity 10.16%25.87B9.83%25.3B8.63%24.45B9.36%23.59B10.04%23.48B9.62%23.04B6.60%22.5B5.42%21.57B4.31%21.34B4.19%21.02B
Total liabilityies and equity 7.16%42.46B10.41%44.91B15.44%42.4B10.81%40.69B15.25%39.63B14.01%40.67B10.81%36.73B16.55%36.72B14.42%34.38B8.99%35.67B
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)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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