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600642 Shenergy

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  • 8.53
  • -0.15-1.73%
Market Closed Jan 23 15:00 CST
41.75BMarket Cap9.85P/E (TTM)

Shenergy Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
18.51%14.46B
3.49%12.03B
2.94%13.12B
8.98%11.83B
11.99%12.2B
2.66%11.63B
29.08%12.75B
16.46%10.85B
1.19%10.89B
13.93%11.32B
Notes receivable and accounts receivable
19.25%9.56B
1.93%8.59B
11.79%8.87B
10.76%8.95B
8.75%8.01B
10.11%8.42B
-5.53%7.93B
20.01%8.08B
28.73%7.37B
36.40%7.65B
-Notes receivable
35.58%17.35M
-90.93%3.31M
-78.09%14.32M
-83.52%16.23M
-93.77%12.8M
-89.76%36.55M
-83.20%65.37M
-76.71%98.5M
-58.92%205.43M
-30.06%356.91M
-Accounts receivable
19.22%9.54B
2.33%8.58B
12.53%8.85B
11.93%8.93B
11.69%8B
14.99%8.39B
-1.76%7.87B
26.49%7.98B
37.12%7.16B
43.06%7.29B
Other receivables (including interest and dividends)
127.75%116.41M
46.99%81.21M
42.14%79M
60.78%74.4M
-22.00%51.11M
-57.91%55.25M
-38.09%55.58M
-48.28%46.28M
-24.47%65.53M
40.43%131.27M
-Dividend receivable
--34.88M
----
----
----
----
----
----
----
----
141.37%61.35M
-Other receivable
----
46.99%81.21M
----
----
----
-20.99%55.25M
----
-29.68%46.28M
----
2.74%69.92M
Advance payment
-24.89%517.2M
-7.97%485.96M
-24.69%539.48M
-27.56%405.12M
39.81%688.62M
44.99%528.05M
158.97%716.38M
107.54%559.27M
-6.04%492.54M
-28.49%364.2M
Inventories
-0.22%929.45M
2.81%1.12B
-10.22%743.06M
-32.67%996.62M
-29.36%931.52M
-16.08%1.09B
1.91%827.65M
27.31%1.48B
65.67%1.32B
96.95%1.3B
Assets held for sale
----
----
----
----
----
----
--16M
--16M
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
-57.94%8M
Other current assets
11.29%1.55B
12.13%1.48B
8.88%1.46B
-2.34%1.42B
-11.94%1.39B
-18.67%1.32B
-50.93%1.35B
-76.46%1.45B
-25.84%1.58B
-18.65%1.62B
Total current assets
16.54%27.12B
3.23%23.79B
4.97%24.82B
5.27%23.67B
7.17%23.27B
2.87%23.05B
6.47%23.64B
-5.33%22.49B
8.38%21.72B
19.00%22.4B
Non Current assets
Other non-current financial assets
4.65%7.23B
12.39%7.5B
9.55%7.43B
9.32%7.11B
10.55%6.9B
9.75%6.67B
11.32%6.78B
4.97%6.5B
10.17%6.25B
10.00%6.08B
Long-term equity investment
7.81%9.69B
7.91%9.57B
6.35%9.35B
4.28%8.97B
1.40%8.99B
-0.97%8.87B
-3.44%8.79B
-3.99%8.6B
-9.31%8.87B
-10.30%8.95B
Long term receivable account
----
----
----
----
----
----
----
----
-37.04%8.5M
-37.04%8.5M
Fixed assets
----
11.26%44.58B
----
----
----
2.65%40.07B
----
14.91%39.88B
----
25.37%39.03B
Constru in process
----
15.97%4.34B
----
----
----
-6.24%3.74B
----
-48.75%4.07B
----
-60.97%3.99B
Construction materials
----
-32.80%65.67M
----
----
----
-16.58%97.72M
----
9.26%114.68M
----
-5.33%117.15M
Oil and gas assets
13.74%730.29M
24.44%763.31M
22.10%796.34M
21.17%829.36M
-9.67%642.08M
-17.95%613.4M
-16.72%652.19M
-16.54%684.47M
-17.56%710.83M
-17.25%747.56M
Intangible assets
6.80%433.84M
3.48%425.04M
2.15%426.22M
5.78%428.77M
34.09%406.23M
34.34%410.75M
36.22%417.23M
32.22%405.34M
1.36%302.94M
1.52%305.74M
Long deferred expense
44.39%116.87M
44.18%118.95M
43.99%121.04M
43.78%123.11M
-7.25%80.94M
-5.12%82.5M
-13.29%84.06M
-4.91%85.63M
-4.84%87.26M
-6.92%86.96M
Deferred tax assets
-22.51%147.55M
6.59%150.93M
-11.94%150.32M
20.42%206.42M
15.59%190.42M
-36.03%141.6M
-29.59%170.69M
-0.43%171.42M
-15.46%164.74M
-7.32%221.35M
Usufruct assets
-41.94%3.64B
-40.34%3.96B
-30.11%4.71B
-15.56%5.7B
0.40%6.27B
5.23%6.64B
5.35%6.74B
4.32%6.75B
18.67%6.24B
19.29%6.31B
Other non current assets
-4.95%138.52M
-4.95%138.52M
-6.55%138.52M
-6.55%138.52M
-57.24%145.73M
-49.89%145.73M
--148.23M
--148.23M
--340.83M
--290.83M
Total non current assets
6.43%72.13B
6.12%71.61B
5.58%71.17B
4.64%70.54B
2.69%67.77B
2.02%67.48B
3.30%67.41B
2.49%67.41B
2.79%65.99B
3.62%66.15B
Total assets
9.01%99.25B
5.38%95.4B
5.42%95.98B
4.79%94.21B
3.80%91.04B
2.23%90.53B
4.10%91.05B
0.41%89.9B
4.12%87.71B
7.12%88.55B
Liabilities
Current liabilities
Short term loan
-39.99%6.59B
-20.09%6.83B
28.48%8.72B
21.74%9.4B
43.92%10.98B
13.18%8.55B
-2.21%6.79B
11.47%7.72B
25.70%7.63B
15.96%7.55B
Notes payable and accounts payable
17.19%6.65B
9.57%6.22B
3.35%6.19B
8.67%6.75B
-12.42%5.67B
-14.35%5.68B
0.46%5.99B
5.81%6.21B
22.93%6.48B
24.69%6.63B
-Notes payable
----
----
----
----
-86.70%3.19M
-97.75%3.19M
-94.08%9.17M
-26.56%27.17M
26.23%23.98M
647.29%141.98M
-Accounts payable
17.26%6.65B
9.63%6.22B
3.51%6.19B
9.15%6.75B
-12.15%5.67B
-12.52%5.67B
2.98%5.98B
6.02%6.18B
22.92%6.46B
22.46%6.49B
Contract liabilities
-72.16%166.18M
-30.19%356.9M
-69.60%242.85M
-26.81%325.76M
78.81%596.97M
78.07%511.25M
447.30%798.85M
71.54%445.07M
-38.64%333.86M
3.05%287.11M
Salaries payable
2.89%69.31M
-8.14%69.39M
53.56%85.57M
71.03%233.82M
-4.62%67.36M
7.78%75.54M
-18.28%55.73M
-2.70%136.71M
8.34%70.62M
30.54%70.09M
Taxs payable
31.66%365.31M
-7.81%264.24M
14.60%300.38M
2.25%431.51M
78.06%277.47M
59.80%286.62M
-48.53%262.1M
-24.95%422.03M
-60.66%155.83M
9.70%179.37M
Other payable (including interest and dividends)
3.74%372.6M
-3.25%399.53M
-10.71%377.54M
-25.17%384.88M
-14.97%359.17M
-73.33%412.94M
-15.61%422.81M
-2.48%514.34M
-42.19%422.38M
-34.36%1.55B
-Dividend payable
76.68%27.21M
3.84%15.99M
328.03%9.42M
328.03%9.42M
133.33%15.4M
-98.43%15.4M
-58.33%2.2M
-58.33%2.2M
25.00%6.6M
-28.20%981.79M
-Other payable
----
-3.52%383.54M
----
----
----
-29.87%397.54M
----
-1.92%512.14M
----
-42.85%566.82M
Non current liabilities due within one year
294.17%3.81B
349.72%4.76B
266.31%4.91B
148.32%3.88B
27.94%967.74M
59.92%1.06B
37.66%1.34B
67.57%1.56B
-6.09%756.38M
-15.16%662.07M
Other current liabilities
--6.42B
78.98%5.44B
-49.85%2.53B
-47.53%2.63B
----
-39.31%3.04B
0.04%5.04B
-41.35%5.02B
-9.36%5.02B
-0.18%5.01B
Total current liabilities
29.22%24.45B
24.15%24.34B
12.84%23.35B
9.13%24.04B
-9.32%18.92B
-10.61%19.61B
2.77%20.69B
-7.32%22.03B
7.45%20.87B
7.10%21.94B
Current liabilities
Long term loan
17.55%21.92B
17.67%21.44B
19.19%21.37B
19.12%19.42B
21.51%18.65B
23.09%18.22B
22.98%17.93B
16.73%16.31B
12.19%15.35B
17.71%14.8B
Bonds payable
-67.74%1B
----
----
-32.26%2.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
210.00%3.1B
208.41%3.1B
--3.1B
Long term account payable
----
-21.13%1.22B
----
----
----
-34.07%1.55B
----
-56.57%1.67B
----
-30.98%2.34B
Specific account payable
----
-50.15%801.22K
----
----
----
-43.14%1.61M
----
-43.14%1.61M
----
-68.97%2.83M
Estimate liabilities
5.15%762.17M
5.84%757.04M
5.50%744.52M
5.50%734.42M
5.51%724.85M
5.50%715.28M
5.50%705.71M
5.50%696.14M
5.49%687.02M
5.50%677.96M
Deferred tax liabilities
21.68%578.02M
18.83%586.55M
3.25%566.82M
12.99%541.87M
15.31%475.04M
15.21%493.6M
21.76%548.98M
11.48%479.55M
26.06%411.96M
28.61%428.44M
Long term deferred income
-42.81%72.43M
-52.80%75.78M
-39.16%81.14M
-38.20%84.49M
-7.15%126.64M
14.88%160.55M
-6.81%133.35M
-6.70%136.71M
-14.77%136.39M
-14.92%139.75M
Lease liabilities
-47.25%3.83B
-43.06%4.14B
-34.05%4.84B
-35.33%4.73B
12.39%7.26B
7.31%7.27B
7.89%7.34B
0.58%7.32B
10.85%6.46B
6.53%6.78B
Total non current liabilities
-7.86%29.38B
-10.44%28.22B
-7.98%28.92B
-2.84%28.86B
12.09%31.88B
11.45%31.51B
9.76%31.43B
8.70%29.71B
11.74%28.44B
20.40%28.27B
Total liabilities
5.95%53.83B
2.83%52.56B
0.28%52.27B
2.26%52.91B
3.03%50.8B
1.81%51.12B
6.88%52.12B
1.24%51.74B
9.89%49.31B
14.20%50.21B
Shareholders equity
Paid-in capital
-0.31%4.89B
-0.31%4.89B
-0.31%4.89B
-0.31%4.89B
-0.05%4.91B
-0.05%4.91B
-0.05%4.91B
-0.05%4.91B
-0.01%4.91B
0.00%4.91B
Other equity instruments
--2.2B
--1B
--1B
----
----
----
----
----
----
----
-Equity of Perpetual debt
--2.2B
--1B
--1B
----
----
----
----
----
----
----
Capital reserve funds
-0.74%4.78B
0.34%4.77B
0.36%4.76B
0.31%4.74B
1.67%4.82B
0.45%4.75B
0.39%4.74B
0.22%4.72B
0.74%4.74B
-2.33%4.73B
Surplus reserve funds
1.13%15.33B
1.13%15.33B
1.13%15.33B
1.13%15.33B
0.33%15.16B
0.33%15.16B
0.33%15.16B
0.33%15.16B
2.91%15.11B
2.91%15.11B
Retained profit
27.59%9.66B
24.22%8.59B
44.54%9.52B
42.86%8.36B
27.36%7.57B
22.74%6.91B
9.71%6.59B
0.87%5.85B
-16.19%5.95B
-10.10%5.63B
Less:Treasury stock
-80.89%32.48M
-43.44%64.02M
-37.84%74.78M
-37.84%74.78M
26.11%169.94M
-17.88%113.18M
-17.95%120.3M
-17.95%120.3M
-8.09%134.75M
-53.58%137.81M
Other composite income
0.02%66.05M
-0.01%66.03M
0.01%66.03M
0.02%66.04M
0.04%66.03M
0.08%66.04M
0.08%66.02M
0.07%66.02M
15.27%66M
15.23%65.99M
Specific reserves
-10.25%284.66M
-10.91%267.08M
-15.22%257.28M
-16.80%223.53M
13.04%317.18M
5.39%299.8M
7.50%303.48M
-4.01%268.68M
-4.93%280.59M
-3.62%284.45M
Shareholders equity without minority interests
13.82%37.19B
8.95%34.85B
12.97%35.75B
8.68%33.54B
5.68%32.68B
4.54%31.99B
2.25%31.65B
0.40%30.86B
-2.15%30.92B
-0.52%30.6B
Minority interests
8.81%8.23B
7.58%7.99B
9.35%7.96B
6.34%7.76B
1.10%7.56B
-4.13%7.42B
-5.94%7.28B
-5.08%7.3B
-3.68%7.48B
-2.48%7.74B
Total shareholder equity
12.88%45.42B
8.69%42.84B
12.29%43.71B
8.23%41.3B
4.79%40.24B
2.79%39.41B
0.61%38.93B
-0.69%38.16B
-2.45%38.4B
-0.92%38.34B
Total liabilityies and equity
9.01%99.25B
5.38%95.4B
5.42%95.98B
4.79%94.21B
3.80%91.04B
2.23%90.53B
4.10%91.05B
0.41%89.9B
4.12%87.71B
7.12%88.55B
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
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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Shanghui Certified Public Accountants (Special General Partnership)
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--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds 18.51%14.46B 3.49%12.03B 2.94%13.12B 8.98%11.83B 11.99%12.2B 2.66%11.63B 29.08%12.75B 16.46%10.85B 1.19%10.89B 13.93%11.32B
Notes receivable and accounts receivable 19.25%9.56B 1.93%8.59B 11.79%8.87B 10.76%8.95B 8.75%8.01B 10.11%8.42B -5.53%7.93B 20.01%8.08B 28.73%7.37B 36.40%7.65B
-Notes receivable 35.58%17.35M -90.93%3.31M -78.09%14.32M -83.52%16.23M -93.77%12.8M -89.76%36.55M -83.20%65.37M -76.71%98.5M -58.92%205.43M -30.06%356.91M
-Accounts receivable 19.22%9.54B 2.33%8.58B 12.53%8.85B 11.93%8.93B 11.69%8B 14.99%8.39B -1.76%7.87B 26.49%7.98B 37.12%7.16B 43.06%7.29B
Other receivables (including interest and dividends) 127.75%116.41M 46.99%81.21M 42.14%79M 60.78%74.4M -22.00%51.11M -57.91%55.25M -38.09%55.58M -48.28%46.28M -24.47%65.53M 40.43%131.27M
-Dividend receivable --34.88M ---- ---- ---- ---- ---- ---- ---- ---- 141.37%61.35M
-Other receivable ---- 46.99%81.21M ---- ---- ---- -20.99%55.25M ---- -29.68%46.28M ---- 2.74%69.92M
Advance payment -24.89%517.2M -7.97%485.96M -24.69%539.48M -27.56%405.12M 39.81%688.62M 44.99%528.05M 158.97%716.38M 107.54%559.27M -6.04%492.54M -28.49%364.2M
Inventories -0.22%929.45M 2.81%1.12B -10.22%743.06M -32.67%996.62M -29.36%931.52M -16.08%1.09B 1.91%827.65M 27.31%1.48B 65.67%1.32B 96.95%1.3B
Assets held for sale ---- ---- ---- ---- ---- ---- --16M --16M ---- ----
Non-current assets due within one year ---- ---- ---- ---- ---- ---- ---- ---- ---- -57.94%8M
Other current assets 11.29%1.55B 12.13%1.48B 8.88%1.46B -2.34%1.42B -11.94%1.39B -18.67%1.32B -50.93%1.35B -76.46%1.45B -25.84%1.58B -18.65%1.62B
Total current assets 16.54%27.12B 3.23%23.79B 4.97%24.82B 5.27%23.67B 7.17%23.27B 2.87%23.05B 6.47%23.64B -5.33%22.49B 8.38%21.72B 19.00%22.4B
Non Current assets
Other non-current financial assets 4.65%7.23B 12.39%7.5B 9.55%7.43B 9.32%7.11B 10.55%6.9B 9.75%6.67B 11.32%6.78B 4.97%6.5B 10.17%6.25B 10.00%6.08B
Long-term equity investment 7.81%9.69B 7.91%9.57B 6.35%9.35B 4.28%8.97B 1.40%8.99B -0.97%8.87B -3.44%8.79B -3.99%8.6B -9.31%8.87B -10.30%8.95B
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- -37.04%8.5M -37.04%8.5M
Fixed assets ---- 11.26%44.58B ---- ---- ---- 2.65%40.07B ---- 14.91%39.88B ---- 25.37%39.03B
Constru in process ---- 15.97%4.34B ---- ---- ---- -6.24%3.74B ---- -48.75%4.07B ---- -60.97%3.99B
Construction materials ---- -32.80%65.67M ---- ---- ---- -16.58%97.72M ---- 9.26%114.68M ---- -5.33%117.15M
Oil and gas assets 13.74%730.29M 24.44%763.31M 22.10%796.34M 21.17%829.36M -9.67%642.08M -17.95%613.4M -16.72%652.19M -16.54%684.47M -17.56%710.83M -17.25%747.56M
Intangible assets 6.80%433.84M 3.48%425.04M 2.15%426.22M 5.78%428.77M 34.09%406.23M 34.34%410.75M 36.22%417.23M 32.22%405.34M 1.36%302.94M 1.52%305.74M
Long deferred expense 44.39%116.87M 44.18%118.95M 43.99%121.04M 43.78%123.11M -7.25%80.94M -5.12%82.5M -13.29%84.06M -4.91%85.63M -4.84%87.26M -6.92%86.96M
Deferred tax assets -22.51%147.55M 6.59%150.93M -11.94%150.32M 20.42%206.42M 15.59%190.42M -36.03%141.6M -29.59%170.69M -0.43%171.42M -15.46%164.74M -7.32%221.35M
Usufruct assets -41.94%3.64B -40.34%3.96B -30.11%4.71B -15.56%5.7B 0.40%6.27B 5.23%6.64B 5.35%6.74B 4.32%6.75B 18.67%6.24B 19.29%6.31B
Other non current assets -4.95%138.52M -4.95%138.52M -6.55%138.52M -6.55%138.52M -57.24%145.73M -49.89%145.73M --148.23M --148.23M --340.83M --290.83M
Total non current assets 6.43%72.13B 6.12%71.61B 5.58%71.17B 4.64%70.54B 2.69%67.77B 2.02%67.48B 3.30%67.41B 2.49%67.41B 2.79%65.99B 3.62%66.15B
Total assets 9.01%99.25B 5.38%95.4B 5.42%95.98B 4.79%94.21B 3.80%91.04B 2.23%90.53B 4.10%91.05B 0.41%89.9B 4.12%87.71B 7.12%88.55B
Liabilities
Current liabilities
Short term loan -39.99%6.59B -20.09%6.83B 28.48%8.72B 21.74%9.4B 43.92%10.98B 13.18%8.55B -2.21%6.79B 11.47%7.72B 25.70%7.63B 15.96%7.55B
Notes payable and accounts payable 17.19%6.65B 9.57%6.22B 3.35%6.19B 8.67%6.75B -12.42%5.67B -14.35%5.68B 0.46%5.99B 5.81%6.21B 22.93%6.48B 24.69%6.63B
-Notes payable ---- ---- ---- ---- -86.70%3.19M -97.75%3.19M -94.08%9.17M -26.56%27.17M 26.23%23.98M 647.29%141.98M
-Accounts payable 17.26%6.65B 9.63%6.22B 3.51%6.19B 9.15%6.75B -12.15%5.67B -12.52%5.67B 2.98%5.98B 6.02%6.18B 22.92%6.46B 22.46%6.49B
Contract liabilities -72.16%166.18M -30.19%356.9M -69.60%242.85M -26.81%325.76M 78.81%596.97M 78.07%511.25M 447.30%798.85M 71.54%445.07M -38.64%333.86M 3.05%287.11M
Salaries payable 2.89%69.31M -8.14%69.39M 53.56%85.57M 71.03%233.82M -4.62%67.36M 7.78%75.54M -18.28%55.73M -2.70%136.71M 8.34%70.62M 30.54%70.09M
Taxs payable 31.66%365.31M -7.81%264.24M 14.60%300.38M 2.25%431.51M 78.06%277.47M 59.80%286.62M -48.53%262.1M -24.95%422.03M -60.66%155.83M 9.70%179.37M
Other payable (including interest and dividends) 3.74%372.6M -3.25%399.53M -10.71%377.54M -25.17%384.88M -14.97%359.17M -73.33%412.94M -15.61%422.81M -2.48%514.34M -42.19%422.38M -34.36%1.55B
-Dividend payable 76.68%27.21M 3.84%15.99M 328.03%9.42M 328.03%9.42M 133.33%15.4M -98.43%15.4M -58.33%2.2M -58.33%2.2M 25.00%6.6M -28.20%981.79M
-Other payable ---- -3.52%383.54M ---- ---- ---- -29.87%397.54M ---- -1.92%512.14M ---- -42.85%566.82M
Non current liabilities due within one year 294.17%3.81B 349.72%4.76B 266.31%4.91B 148.32%3.88B 27.94%967.74M 59.92%1.06B 37.66%1.34B 67.57%1.56B -6.09%756.38M -15.16%662.07M
Other current liabilities --6.42B 78.98%5.44B -49.85%2.53B -47.53%2.63B ---- -39.31%3.04B 0.04%5.04B -41.35%5.02B -9.36%5.02B -0.18%5.01B
Total current liabilities 29.22%24.45B 24.15%24.34B 12.84%23.35B 9.13%24.04B -9.32%18.92B -10.61%19.61B 2.77%20.69B -7.32%22.03B 7.45%20.87B 7.10%21.94B
Current liabilities
Long term loan 17.55%21.92B 17.67%21.44B 19.19%21.37B 19.12%19.42B 21.51%18.65B 23.09%18.22B 22.98%17.93B 16.73%16.31B 12.19%15.35B 17.71%14.8B
Bonds payable -67.74%1B ---- ---- -32.26%2.1B 0.00%3.1B 0.00%3.1B 0.00%3.1B 210.00%3.1B 208.41%3.1B --3.1B
Long term account payable ---- -21.13%1.22B ---- ---- ---- -34.07%1.55B ---- -56.57%1.67B ---- -30.98%2.34B
Specific account payable ---- -50.15%801.22K ---- ---- ---- -43.14%1.61M ---- -43.14%1.61M ---- -68.97%2.83M
Estimate liabilities 5.15%762.17M 5.84%757.04M 5.50%744.52M 5.50%734.42M 5.51%724.85M 5.50%715.28M 5.50%705.71M 5.50%696.14M 5.49%687.02M 5.50%677.96M
Deferred tax liabilities 21.68%578.02M 18.83%586.55M 3.25%566.82M 12.99%541.87M 15.31%475.04M 15.21%493.6M 21.76%548.98M 11.48%479.55M 26.06%411.96M 28.61%428.44M
Long term deferred income -42.81%72.43M -52.80%75.78M -39.16%81.14M -38.20%84.49M -7.15%126.64M 14.88%160.55M -6.81%133.35M -6.70%136.71M -14.77%136.39M -14.92%139.75M
Lease liabilities -47.25%3.83B -43.06%4.14B -34.05%4.84B -35.33%4.73B 12.39%7.26B 7.31%7.27B 7.89%7.34B 0.58%7.32B 10.85%6.46B 6.53%6.78B
Total non current liabilities -7.86%29.38B -10.44%28.22B -7.98%28.92B -2.84%28.86B 12.09%31.88B 11.45%31.51B 9.76%31.43B 8.70%29.71B 11.74%28.44B 20.40%28.27B
Total liabilities 5.95%53.83B 2.83%52.56B 0.28%52.27B 2.26%52.91B 3.03%50.8B 1.81%51.12B 6.88%52.12B 1.24%51.74B 9.89%49.31B 14.20%50.21B
Shareholders equity
Paid-in capital -0.31%4.89B -0.31%4.89B -0.31%4.89B -0.31%4.89B -0.05%4.91B -0.05%4.91B -0.05%4.91B -0.05%4.91B -0.01%4.91B 0.00%4.91B
Other equity instruments --2.2B --1B --1B ---- ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt --2.2B --1B --1B ---- ---- ---- ---- ---- ---- ----
Capital reserve funds -0.74%4.78B 0.34%4.77B 0.36%4.76B 0.31%4.74B 1.67%4.82B 0.45%4.75B 0.39%4.74B 0.22%4.72B 0.74%4.74B -2.33%4.73B
Surplus reserve funds 1.13%15.33B 1.13%15.33B 1.13%15.33B 1.13%15.33B 0.33%15.16B 0.33%15.16B 0.33%15.16B 0.33%15.16B 2.91%15.11B 2.91%15.11B
Retained profit 27.59%9.66B 24.22%8.59B 44.54%9.52B 42.86%8.36B 27.36%7.57B 22.74%6.91B 9.71%6.59B 0.87%5.85B -16.19%5.95B -10.10%5.63B
Less:Treasury stock -80.89%32.48M -43.44%64.02M -37.84%74.78M -37.84%74.78M 26.11%169.94M -17.88%113.18M -17.95%120.3M -17.95%120.3M -8.09%134.75M -53.58%137.81M
Other composite income 0.02%66.05M -0.01%66.03M 0.01%66.03M 0.02%66.04M 0.04%66.03M 0.08%66.04M 0.08%66.02M 0.07%66.02M 15.27%66M 15.23%65.99M
Specific reserves -10.25%284.66M -10.91%267.08M -15.22%257.28M -16.80%223.53M 13.04%317.18M 5.39%299.8M 7.50%303.48M -4.01%268.68M -4.93%280.59M -3.62%284.45M
Shareholders equity without minority interests 13.82%37.19B 8.95%34.85B 12.97%35.75B 8.68%33.54B 5.68%32.68B 4.54%31.99B 2.25%31.65B 0.40%30.86B -2.15%30.92B -0.52%30.6B
Minority interests 8.81%8.23B 7.58%7.99B 9.35%7.96B 6.34%7.76B 1.10%7.56B -4.13%7.42B -5.94%7.28B -5.08%7.3B -3.68%7.48B -2.48%7.74B
Total shareholder equity 12.88%45.42B 8.69%42.84B 12.29%43.71B 8.23%41.3B 4.79%40.24B 2.79%39.41B 0.61%38.93B -0.69%38.16B -2.45%38.4B -0.92%38.34B
Total liabilityies and equity 9.01%99.25B 5.38%95.4B 5.42%95.98B 4.79%94.21B 3.80%91.04B 2.23%90.53B 4.10%91.05B 0.41%89.9B 4.12%87.71B 7.12%88.55B
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 -- --
Auditor -- -- -- Shanghui Certified Public Accountants (Special General Partnership) -- -- -- Shanghui 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.