CN Stock MarketDetailed Quotes

600886 SDIC Power Holdings

Watchlist
  • 15.17
  • -0.24-1.56%
Market Closed Jan 10 15:00 CST
113.08BMarket Cap15.64P/E (TTM)

SDIC Power Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
6.14%12.85B
2.36%13.16B
1.83%12.28B
-2.41%11.36B
-8.99%12.1B
-0.21%12.85B
12.02%12.06B
30.97%11.64B
40.19%13.3B
34.43%12.88B
Transactional financial assets
5.77%142.55M
1.18%140.25M
4.09%137.25M
5.54%138.42M
30.80%134.77M
24.50%138.61M
21.99%131.85M
17.77%131.15M
-9.86%103.04M
-50.82%111.33M
Notes receivable and accounts receivable
21.81%16.19B
30.05%14.94B
40.28%14.59B
55.73%14.04B
10.16%13.29B
-2.88%11.49B
-0.42%10.4B
-6.75%9.02B
13.10%12.07B
23.12%11.83B
-Notes receivable
-78.09%9.47M
-93.92%4.58M
-94.94%3.89M
-83.65%7.2M
-13.20%43.21M
-41.01%75.34M
-55.16%76.82M
-47.98%44.06M
-70.47%49.79M
-64.65%127.72M
-Accounts receivable
22.14%16.18B
30.87%14.93B
41.28%14.58B
56.42%14.03B
10.26%13.25B
-2.46%11.41B
0.49%10.32B
-6.38%8.97B
14.44%12.02B
26.55%11.7B
Other receivables (including interest and dividends)
8.33%1.03B
43.76%905.84M
95.82%882.7M
28.59%899.49M
27.16%949.37M
-9.66%630.12M
-17.03%450.77M
88.47%699.51M
-56.86%746.59M
120.34%697.51M
-Dividend receivable
----
-59.53%31.69M
----
----
-47.98%63.77M
-42.90%78.3M
-56.14%53.77M
0.00%122.6M
45.53%122.6M
38.83%137.12M
-Other receivable
----
58.41%874.15M
----
----
----
-1.53%551.82M
----
132.11%576.91M
----
157.44%560.39M
Contractual assets
----
----
----
----
----
----
----
----
--915.8K
--915.8K
Advance payment
2.92%393.11M
-2.01%403.93M
-44.15%305.25M
63.16%304.77M
-15.93%381.97M
176.52%412.23M
59.35%546.57M
-55.98%186.79M
239.86%454.32M
12.47%149.08M
Inventories
8.17%1.44B
14.51%1.67B
8.50%1.36B
6.49%1.3B
-2.95%1.33B
-9.44%1.46B
-3.97%1.25B
-4.13%1.22B
42.71%1.37B
37.35%1.61B
Receivable financing
----
----
----
----
-97.05%3.87M
-89.47%15.46M
-75.85%44.09M
-49.97%98.89M
-51.29%131.13M
-22.60%146.84M
Other current assets
-7.05%511.02M
9.05%491.25M
-25.77%413.21M
163.82%674.85M
21.12%549.8M
-16.72%450.46M
-36.49%556.68M
-66.65%255.8M
-53.82%453.91M
-38.31%540.92M
Total current assets
13.12%32.62B
15.37%31.78B
17.72%30.04B
23.37%28.77B
0.55%28.84B
-1.63%27.55B
3.88%25.52B
7.49%23.32B
17.80%28.68B
26.69%28B
Non Current assets
Other equity investment
3.79%272.36M
-5.36%267.12M
-6.41%256.21M
-8.70%253.53M
-10.31%262.4M
-19.84%282.26M
-17.45%273.75M
-22.68%277.68M
-17.88%292.56M
136.43%352.13M
Investment real estate
-4.22%104.83M
-5.69%104.91M
-6.20%106.02M
-6.63%107.78M
0.21%109.45M
0.32%111.24M
0.46%113.03M
4.87%115.44M
14.31%109.22M
14.27%110.88M
Long-term equity investment
-4.07%9.74B
1.85%10.3B
4.19%10.27B
3.90%10.14B
8.98%10.15B
5.45%10.11B
6.28%9.85B
4.53%9.76B
-3.95%9.32B
-2.54%9.59B
Long term receivable account
45.86%9.96B
40.31%8.76B
47.96%7.9B
44.38%7.16B
52.20%6.83B
56.40%6.24B
51.56%5.34B
47.92%4.96B
287.79%4.49B
240.25%3.99B
Fixed assets
----
1.81%195.35B
----
----
----
2.19%191.87B
----
5.50%194.45B
----
42.75%187.76B
Fixed assets liquidation
----
-90.44%3.39M
----
----
----
851.83%35.49M
----
828.73%33.04M
----
-24.91%3.73M
Constru in process
----
34.18%21.74B
----
----
----
185.41%16.2B
----
10.98%12.29B
----
-90.41%5.68B
Construction materials
----
1,719.96%1.44B
----
----
----
-49.45%79.04M
----
-71.90%42.11M
----
4,340.85%156.36M
Intangible assets
5.82%6.25B
3.94%6.13B
6.10%6.11B
7.96%6.12B
5.96%5.9B
7.06%5.9B
4.28%5.76B
1.38%5.67B
34.28%5.57B
29.41%5.51B
Development expenditure
-88.17%80.19K
-99.39%80.19K
-98.80%163.92K
-98.71%163.92K
-94.16%677.97K
-74.12%13.06M
-50.97%13.7M
-54.77%12.66M
-54.86%11.61M
101.88%50.49M
Goodwill
0.00%146.29M
0.00%146.29M
23.56%146.29M
35.14%146.29M
35.14%146.29M
35.14%146.29M
8.60%118.4M
-0.70%108.25M
--108.25M
--108.25M
Long deferred expense
-11.62%109.56M
-10.07%117.65M
-5.21%126.95M
-17.72%116.47M
-15.84%123.97M
1.29%130.82M
-1.62%133.93M
-0.79%141.55M
-2.08%147.29M
-15.48%129.15M
Deferred tax assets
-8.04%933.21M
-10.87%975.62M
-2.02%1.01B
-1.40%1.04B
8.95%1.01B
13.24%1.09B
10.11%1.03B
11.61%1.06B
33.38%931.51M
40.77%966.61M
Usufruct assets
98.25%1.54B
69.58%1.23B
101.46%1.23B
75.28%1.19B
44.92%779.07M
87.75%725.2M
42.71%609.87M
62.67%676.75M
-50.79%537.6M
-64.28%386.27M
Other non current assets
32.96%7.13B
24.12%7.02B
27.84%7.12B
28.32%6.92B
46.00%5.36B
63.20%5.65B
46.86%5.57B
42.38%5.39B
58.20%3.67B
56.78%3.46B
Total non current assets
6.86%256.27B
6.28%253.57B
6.69%251.8B
5.79%248.59B
9.72%239.81B
9.32%238.59B
8.15%236.01B
6.95%234.98B
0.83%218.58B
3.73%218.25B
Total assets
7.53%288.88B
7.22%285.35B
7.77%281.84B
7.38%277.36B
8.65%268.65B
8.08%266.14B
7.72%261.53B
7.00%258.3B
2.54%247.25B
5.91%246.25B
Liabilities
Current liabilities
Short term loan
-5.23%8.55B
18.05%8.44B
-20.86%6.89B
-16.70%9.41B
-20.98%9.02B
-43.91%7.15B
-21.63%8.71B
31.52%11.3B
46.61%11.42B
70.14%12.75B
Notes payable and accounts payable
56.05%6.7B
36.68%6.09B
37.41%6.36B
41.14%6.42B
-9.45%4.29B
2.40%4.46B
6.21%4.63B
-3.90%4.55B
45.99%4.74B
48.40%4.35B
-Notes payable
7.71%558.43M
-9.89%687.61M
28.40%1.15B
143.92%1.12B
-54.49%518.46M
-32.83%763.12M
-32.30%894.86M
-59.13%460.53M
741.93%1.14B
991.65%1.14B
-Accounts payable
62.69%6.14B
46.29%5.41B
39.57%5.21B
29.55%5.29B
4.80%3.77B
14.83%3.7B
22.97%3.74B
13.36%4.09B
15.74%3.6B
13.71%3.22B
Contract liabilities
111.14%76.84M
1,142.67%115.6M
367.74%49.16M
108.08%7.99M
341.29%36.39M
3.14%9.3M
115.27%10.51M
-24.44%3.84M
82.12%8.25M
--9.02M
Advance receipts
-6.18%5.52M
-15.94%7.43M
-14.49%6.6M
15.10%5.82M
50.35%5.89M
138.58%8.84M
3.94%7.71M
-27.39%5.05M
39.93%3.92M
-47.38%3.7M
Salaries payable
42.34%314.64M
33.88%254.59M
30.16%240.59M
41.08%206.45M
57.91%221.04M
62.31%190.16M
52.39%184.84M
41.14%146.33M
5.48%139.98M
8.58%117.16M
Taxs payable
49.08%2.42B
46.02%1.5B
-6.24%1.45B
-2.20%1.32B
-9.30%1.63B
-25.47%1.03B
32.95%1.54B
29.40%1.35B
2.78%1.79B
21.42%1.38B
Other payable (including interest and dividends)
6.99%16.42B
10.97%21.08B
-0.29%15.69B
-5.40%16.05B
102.95%15.34B
95.23%19B
100.19%15.74B
68.87%16.96B
-34.64%7.56B
0.93%9.73B
-Dividend payable
947.71%1.08B
58.62%5.77B
22.07%125.86M
23.12%87.51M
-87.28%103.24M
29.62%3.63B
0.83%103.1M
-9.10%71.08M
144.32%811.36M
-30.75%2.8B
-Other payable
----
-0.30%15.32B
----
----
----
121.79%15.36B
----
69.49%16.89B
----
23.86%6.93B
Non current liabilities due within one year
39.20%11.7B
27.13%13.34B
54.08%12.29B
18.61%12.39B
-2.35%8.4B
13.69%10.5B
-19.11%7.98B
5.22%10.45B
-10.40%8.6B
-9.78%9.23B
Other current liabilities
88.33%686.58K
0.06%1B
-74.98%388.51K
300.37%815.73K
-99.98%364.57K
-33.29%1B
-99.92%1.55M
-99.99%203.74K
-66.68%1.51B
-66.72%1.5B
Total current liabilities
18.57%46.19B
19.61%51.84B
10.78%42.98B
2.34%45.81B
8.87%38.95B
10.91%43.34B
6.26%38.8B
17.84%44.76B
-7.42%35.78B
8.25%39.08B
Current liabilities
Long term loan
3.80%119.63B
0.97%116.69B
3.62%116.91B
6.87%113.67B
7.43%115.25B
8.57%115.56B
6.67%112.83B
2.26%106.36B
-0.42%107.28B
0.80%106.44B
Bonds payable
-9.16%9.93B
11.82%9.96B
11.15%12.05B
8.82%11.96B
22.26%10.93B
0.12%8.91B
34.53%10.84B
22.22%10.99B
0.30%8.94B
0.00%8.9B
Long term account payable
----
127.68%758.9M
----
----
----
-50.74%333.32M
----
-42.46%338.22M
----
52.69%676.6M
Long term salaries pay
0.40%476.69M
0.24%478.79M
0.55%484.5M
0.60%489.09M
2.29%474.77M
0.78%477.64M
3.08%481.86M
1.49%486.19M
2.15%464.13M
3.82%473.92M
Estimate liabilities
109.29%51.11M
94.28%49.04M
105.49%48.55M
110.05%48.52M
-31.23%24.42M
-85.27%25.24M
-86.53%23.63M
-87.24%23.1M
-85.43%35.51M
-31.09%171.32M
Deferred tax liabilities
15.26%742.3M
16.03%726.26M
33.24%680.13M
23.37%645.75M
34.83%644.01M
42.70%625.9M
27.25%510.45M
30.90%523.43M
270.26%477.65M
204.31%438.6M
Long term deferred income
-5.38%133.45M
-12.08%134.11M
-10.26%135.35M
-9.91%137.99M
-9.57%141.04M
-3.07%152.53M
-3.94%150.83M
-4.24%153.17M
-47.22%155.97M
-47.21%157.37M
Lease liabilities
104.80%1.1B
66.78%857.78M
157.23%876.99M
77.86%828.37M
17.69%537.92M
60.16%514.32M
-4.30%340.93M
34.70%465.73M
-30.11%457.08M
-49.21%321.13M
Other non current liabilities
11.23%663.12M
0.61%610.41M
131.13%870.71M
6.14%608.12M
298.67%596.15M
239.94%606.7M
141.31%376.72M
257.24%572.94M
--149.53M
--178.48M
Total non current liabilities
3.45%133.38B
2.40%130.27B
5.40%132.83B
7.94%129.43B
8.85%128.93B
8.03%127.21B
8.40%126.03B
3.98%119.92B
-0.21%118.44B
0.89%117.75B
Total liabilities
6.96%179.57B
6.78%182.11B
6.66%175.81B
6.42%175.25B
8.85%167.88B
8.75%170.55B
7.89%164.83B
7.42%164.68B
-1.98%154.23B
2.63%156.83B
Shareholders equity
Paid-in capital
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
0.00%7.45B
7.01%7.45B
7.01%7.45B
Other equity instruments
17.51%6.7B
17.54%6.7B
-0.00%5.7B
-0.00%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
21.29%5.7B
54.07%5.7B
-Equity of Perpetual debt
17.51%6.7B
17.54%6.7B
-0.00%5.7B
-0.00%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
-0.01%5.7B
21.29%5.7B
54.07%5.7B
Capital reserve funds
0.19%10.98B
0.19%10.98B
0.22%10.97B
0.19%10.97B
0.07%10.96B
0.05%10.96B
-0.02%10.95B
-0.02%10.95B
40.45%10.95B
40.46%10.95B
Surplus reserve funds
11.74%3.45B
11.74%3.45B
11.74%3.45B
11.74%3.45B
9.59%3.09B
9.59%3.09B
9.59%3.09B
9.59%3.09B
13.60%2.82B
13.60%2.82B
Retained profit
9.76%33.7B
10.29%30.92B
16.04%32.94B
15.41%30.95B
12.90%30.7B
10.08%28.03B
11.80%28.39B
9.81%26.82B
5.43%27.19B
3.09%25.46B
Other composite income
-8.40%549.64M
-31.05%467.16M
-16.37%427.64M
-9.48%439.47M
217.13%600.07M
86.97%677.52M
210.14%511.37M
265.55%485.51M
-7.64%189.22M
1,840.02%362.36M
Specific reserves
47.54%219.23M
75.59%195.92M
101.13%156.74M
343.76%106.29M
181.00%148.59M
--111.58M
--77.93M
--23.95M
--52.88M
----
Shareholders equity without minority interests
7.50%63.04B
7.40%60.16B
8.78%61.1B
8.35%59.07B
7.89%58.64B
6.20%56.01B
7.03%56.17B
5.90%54.51B
13.39%54.35B
15.52%52.75B
Minority interests
9.85%46.27B
8.87%43.08B
10.86%44.94B
10.08%43.05B
8.92%42.12B
7.90%39.57B
8.00%40.53B
6.78%39.11B
7.88%38.67B
7.79%36.67B
Total shareholder equity
8.48%109.32B
8.00%103.24B
9.65%106.03B
9.07%102.12B
8.32%100.77B
6.90%95.59B
7.43%96.7B
6.27%93.62B
11.03%93.03B
12.22%89.42B
Total liabilityies and equity
7.53%288.88B
7.22%285.35B
7.77%281.84B
7.38%277.36B
8.65%268.65B
8.08%266.14B
7.72%261.53B
7.00%258.3B
2.54%247.25B
5.91%246.25B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 6.14%12.85B 2.36%13.16B 1.83%12.28B -2.41%11.36B -8.99%12.1B -0.21%12.85B 12.02%12.06B 30.97%11.64B 40.19%13.3B 34.43%12.88B
Transactional financial assets 5.77%142.55M 1.18%140.25M 4.09%137.25M 5.54%138.42M 30.80%134.77M 24.50%138.61M 21.99%131.85M 17.77%131.15M -9.86%103.04M -50.82%111.33M
Notes receivable and accounts receivable 21.81%16.19B 30.05%14.94B 40.28%14.59B 55.73%14.04B 10.16%13.29B -2.88%11.49B -0.42%10.4B -6.75%9.02B 13.10%12.07B 23.12%11.83B
-Notes receivable -78.09%9.47M -93.92%4.58M -94.94%3.89M -83.65%7.2M -13.20%43.21M -41.01%75.34M -55.16%76.82M -47.98%44.06M -70.47%49.79M -64.65%127.72M
-Accounts receivable 22.14%16.18B 30.87%14.93B 41.28%14.58B 56.42%14.03B 10.26%13.25B -2.46%11.41B 0.49%10.32B -6.38%8.97B 14.44%12.02B 26.55%11.7B
Other receivables (including interest and dividends) 8.33%1.03B 43.76%905.84M 95.82%882.7M 28.59%899.49M 27.16%949.37M -9.66%630.12M -17.03%450.77M 88.47%699.51M -56.86%746.59M 120.34%697.51M
-Dividend receivable ---- -59.53%31.69M ---- ---- -47.98%63.77M -42.90%78.3M -56.14%53.77M 0.00%122.6M 45.53%122.6M 38.83%137.12M
-Other receivable ---- 58.41%874.15M ---- ---- ---- -1.53%551.82M ---- 132.11%576.91M ---- 157.44%560.39M
Contractual assets ---- ---- ---- ---- ---- ---- ---- ---- --915.8K --915.8K
Advance payment 2.92%393.11M -2.01%403.93M -44.15%305.25M 63.16%304.77M -15.93%381.97M 176.52%412.23M 59.35%546.57M -55.98%186.79M 239.86%454.32M 12.47%149.08M
Inventories 8.17%1.44B 14.51%1.67B 8.50%1.36B 6.49%1.3B -2.95%1.33B -9.44%1.46B -3.97%1.25B -4.13%1.22B 42.71%1.37B 37.35%1.61B
Receivable financing ---- ---- ---- ---- -97.05%3.87M -89.47%15.46M -75.85%44.09M -49.97%98.89M -51.29%131.13M -22.60%146.84M
Other current assets -7.05%511.02M 9.05%491.25M -25.77%413.21M 163.82%674.85M 21.12%549.8M -16.72%450.46M -36.49%556.68M -66.65%255.8M -53.82%453.91M -38.31%540.92M
Total current assets 13.12%32.62B 15.37%31.78B 17.72%30.04B 23.37%28.77B 0.55%28.84B -1.63%27.55B 3.88%25.52B 7.49%23.32B 17.80%28.68B 26.69%28B
Non Current assets
Other equity investment 3.79%272.36M -5.36%267.12M -6.41%256.21M -8.70%253.53M -10.31%262.4M -19.84%282.26M -17.45%273.75M -22.68%277.68M -17.88%292.56M 136.43%352.13M
Investment real estate -4.22%104.83M -5.69%104.91M -6.20%106.02M -6.63%107.78M 0.21%109.45M 0.32%111.24M 0.46%113.03M 4.87%115.44M 14.31%109.22M 14.27%110.88M
Long-term equity investment -4.07%9.74B 1.85%10.3B 4.19%10.27B 3.90%10.14B 8.98%10.15B 5.45%10.11B 6.28%9.85B 4.53%9.76B -3.95%9.32B -2.54%9.59B
Long term receivable account 45.86%9.96B 40.31%8.76B 47.96%7.9B 44.38%7.16B 52.20%6.83B 56.40%6.24B 51.56%5.34B 47.92%4.96B 287.79%4.49B 240.25%3.99B
Fixed assets ---- 1.81%195.35B ---- ---- ---- 2.19%191.87B ---- 5.50%194.45B ---- 42.75%187.76B
Fixed assets liquidation ---- -90.44%3.39M ---- ---- ---- 851.83%35.49M ---- 828.73%33.04M ---- -24.91%3.73M
Constru in process ---- 34.18%21.74B ---- ---- ---- 185.41%16.2B ---- 10.98%12.29B ---- -90.41%5.68B
Construction materials ---- 1,719.96%1.44B ---- ---- ---- -49.45%79.04M ---- -71.90%42.11M ---- 4,340.85%156.36M
Intangible assets 5.82%6.25B 3.94%6.13B 6.10%6.11B 7.96%6.12B 5.96%5.9B 7.06%5.9B 4.28%5.76B 1.38%5.67B 34.28%5.57B 29.41%5.51B
Development expenditure -88.17%80.19K -99.39%80.19K -98.80%163.92K -98.71%163.92K -94.16%677.97K -74.12%13.06M -50.97%13.7M -54.77%12.66M -54.86%11.61M 101.88%50.49M
Goodwill 0.00%146.29M 0.00%146.29M 23.56%146.29M 35.14%146.29M 35.14%146.29M 35.14%146.29M 8.60%118.4M -0.70%108.25M --108.25M --108.25M
Long deferred expense -11.62%109.56M -10.07%117.65M -5.21%126.95M -17.72%116.47M -15.84%123.97M 1.29%130.82M -1.62%133.93M -0.79%141.55M -2.08%147.29M -15.48%129.15M
Deferred tax assets -8.04%933.21M -10.87%975.62M -2.02%1.01B -1.40%1.04B 8.95%1.01B 13.24%1.09B 10.11%1.03B 11.61%1.06B 33.38%931.51M 40.77%966.61M
Usufruct assets 98.25%1.54B 69.58%1.23B 101.46%1.23B 75.28%1.19B 44.92%779.07M 87.75%725.2M 42.71%609.87M 62.67%676.75M -50.79%537.6M -64.28%386.27M
Other non current assets 32.96%7.13B 24.12%7.02B 27.84%7.12B 28.32%6.92B 46.00%5.36B 63.20%5.65B 46.86%5.57B 42.38%5.39B 58.20%3.67B 56.78%3.46B
Total non current assets 6.86%256.27B 6.28%253.57B 6.69%251.8B 5.79%248.59B 9.72%239.81B 9.32%238.59B 8.15%236.01B 6.95%234.98B 0.83%218.58B 3.73%218.25B
Total assets 7.53%288.88B 7.22%285.35B 7.77%281.84B 7.38%277.36B 8.65%268.65B 8.08%266.14B 7.72%261.53B 7.00%258.3B 2.54%247.25B 5.91%246.25B
Liabilities
Current liabilities
Short term loan -5.23%8.55B 18.05%8.44B -20.86%6.89B -16.70%9.41B -20.98%9.02B -43.91%7.15B -21.63%8.71B 31.52%11.3B 46.61%11.42B 70.14%12.75B
Notes payable and accounts payable 56.05%6.7B 36.68%6.09B 37.41%6.36B 41.14%6.42B -9.45%4.29B 2.40%4.46B 6.21%4.63B -3.90%4.55B 45.99%4.74B 48.40%4.35B
-Notes payable 7.71%558.43M -9.89%687.61M 28.40%1.15B 143.92%1.12B -54.49%518.46M -32.83%763.12M -32.30%894.86M -59.13%460.53M 741.93%1.14B 991.65%1.14B
-Accounts payable 62.69%6.14B 46.29%5.41B 39.57%5.21B 29.55%5.29B 4.80%3.77B 14.83%3.7B 22.97%3.74B 13.36%4.09B 15.74%3.6B 13.71%3.22B
Contract liabilities 111.14%76.84M 1,142.67%115.6M 367.74%49.16M 108.08%7.99M 341.29%36.39M 3.14%9.3M 115.27%10.51M -24.44%3.84M 82.12%8.25M --9.02M
Advance receipts -6.18%5.52M -15.94%7.43M -14.49%6.6M 15.10%5.82M 50.35%5.89M 138.58%8.84M 3.94%7.71M -27.39%5.05M 39.93%3.92M -47.38%3.7M
Salaries payable 42.34%314.64M 33.88%254.59M 30.16%240.59M 41.08%206.45M 57.91%221.04M 62.31%190.16M 52.39%184.84M 41.14%146.33M 5.48%139.98M 8.58%117.16M
Taxs payable 49.08%2.42B 46.02%1.5B -6.24%1.45B -2.20%1.32B -9.30%1.63B -25.47%1.03B 32.95%1.54B 29.40%1.35B 2.78%1.79B 21.42%1.38B
Other payable (including interest and dividends) 6.99%16.42B 10.97%21.08B -0.29%15.69B -5.40%16.05B 102.95%15.34B 95.23%19B 100.19%15.74B 68.87%16.96B -34.64%7.56B 0.93%9.73B
-Dividend payable 947.71%1.08B 58.62%5.77B 22.07%125.86M 23.12%87.51M -87.28%103.24M 29.62%3.63B 0.83%103.1M -9.10%71.08M 144.32%811.36M -30.75%2.8B
-Other payable ---- -0.30%15.32B ---- ---- ---- 121.79%15.36B ---- 69.49%16.89B ---- 23.86%6.93B
Non current liabilities due within one year 39.20%11.7B 27.13%13.34B 54.08%12.29B 18.61%12.39B -2.35%8.4B 13.69%10.5B -19.11%7.98B 5.22%10.45B -10.40%8.6B -9.78%9.23B
Other current liabilities 88.33%686.58K 0.06%1B -74.98%388.51K 300.37%815.73K -99.98%364.57K -33.29%1B -99.92%1.55M -99.99%203.74K -66.68%1.51B -66.72%1.5B
Total current liabilities 18.57%46.19B 19.61%51.84B 10.78%42.98B 2.34%45.81B 8.87%38.95B 10.91%43.34B 6.26%38.8B 17.84%44.76B -7.42%35.78B 8.25%39.08B
Current liabilities
Long term loan 3.80%119.63B 0.97%116.69B 3.62%116.91B 6.87%113.67B 7.43%115.25B 8.57%115.56B 6.67%112.83B 2.26%106.36B -0.42%107.28B 0.80%106.44B
Bonds payable -9.16%9.93B 11.82%9.96B 11.15%12.05B 8.82%11.96B 22.26%10.93B 0.12%8.91B 34.53%10.84B 22.22%10.99B 0.30%8.94B 0.00%8.9B
Long term account payable ---- 127.68%758.9M ---- ---- ---- -50.74%333.32M ---- -42.46%338.22M ---- 52.69%676.6M
Long term salaries pay 0.40%476.69M 0.24%478.79M 0.55%484.5M 0.60%489.09M 2.29%474.77M 0.78%477.64M 3.08%481.86M 1.49%486.19M 2.15%464.13M 3.82%473.92M
Estimate liabilities 109.29%51.11M 94.28%49.04M 105.49%48.55M 110.05%48.52M -31.23%24.42M -85.27%25.24M -86.53%23.63M -87.24%23.1M -85.43%35.51M -31.09%171.32M
Deferred tax liabilities 15.26%742.3M 16.03%726.26M 33.24%680.13M 23.37%645.75M 34.83%644.01M 42.70%625.9M 27.25%510.45M 30.90%523.43M 270.26%477.65M 204.31%438.6M
Long term deferred income -5.38%133.45M -12.08%134.11M -10.26%135.35M -9.91%137.99M -9.57%141.04M -3.07%152.53M -3.94%150.83M -4.24%153.17M -47.22%155.97M -47.21%157.37M
Lease liabilities 104.80%1.1B 66.78%857.78M 157.23%876.99M 77.86%828.37M 17.69%537.92M 60.16%514.32M -4.30%340.93M 34.70%465.73M -30.11%457.08M -49.21%321.13M
Other non current liabilities 11.23%663.12M 0.61%610.41M 131.13%870.71M 6.14%608.12M 298.67%596.15M 239.94%606.7M 141.31%376.72M 257.24%572.94M --149.53M --178.48M
Total non current liabilities 3.45%133.38B 2.40%130.27B 5.40%132.83B 7.94%129.43B 8.85%128.93B 8.03%127.21B 8.40%126.03B 3.98%119.92B -0.21%118.44B 0.89%117.75B
Total liabilities 6.96%179.57B 6.78%182.11B 6.66%175.81B 6.42%175.25B 8.85%167.88B 8.75%170.55B 7.89%164.83B 7.42%164.68B -1.98%154.23B 2.63%156.83B
Shareholders equity
Paid-in capital 0.00%7.45B 0.00%7.45B 0.00%7.45B 0.00%7.45B 0.00%7.45B 0.00%7.45B 0.00%7.45B 0.00%7.45B 7.01%7.45B 7.01%7.45B
Other equity instruments 17.51%6.7B 17.54%6.7B -0.00%5.7B -0.00%5.7B -0.01%5.7B -0.01%5.7B -0.01%5.7B -0.01%5.7B 21.29%5.7B 54.07%5.7B
-Equity of Perpetual debt 17.51%6.7B 17.54%6.7B -0.00%5.7B -0.00%5.7B -0.01%5.7B -0.01%5.7B -0.01%5.7B -0.01%5.7B 21.29%5.7B 54.07%5.7B
Capital reserve funds 0.19%10.98B 0.19%10.98B 0.22%10.97B 0.19%10.97B 0.07%10.96B 0.05%10.96B -0.02%10.95B -0.02%10.95B 40.45%10.95B 40.46%10.95B
Surplus reserve funds 11.74%3.45B 11.74%3.45B 11.74%3.45B 11.74%3.45B 9.59%3.09B 9.59%3.09B 9.59%3.09B 9.59%3.09B 13.60%2.82B 13.60%2.82B
Retained profit 9.76%33.7B 10.29%30.92B 16.04%32.94B 15.41%30.95B 12.90%30.7B 10.08%28.03B 11.80%28.39B 9.81%26.82B 5.43%27.19B 3.09%25.46B
Other composite income -8.40%549.64M -31.05%467.16M -16.37%427.64M -9.48%439.47M 217.13%600.07M 86.97%677.52M 210.14%511.37M 265.55%485.51M -7.64%189.22M 1,840.02%362.36M
Specific reserves 47.54%219.23M 75.59%195.92M 101.13%156.74M 343.76%106.29M 181.00%148.59M --111.58M --77.93M --23.95M --52.88M ----
Shareholders equity without minority interests 7.50%63.04B 7.40%60.16B 8.78%61.1B 8.35%59.07B 7.89%58.64B 6.20%56.01B 7.03%56.17B 5.90%54.51B 13.39%54.35B 15.52%52.75B
Minority interests 9.85%46.27B 8.87%43.08B 10.86%44.94B 10.08%43.05B 8.92%42.12B 7.90%39.57B 8.00%40.53B 6.78%39.11B 7.88%38.67B 7.79%36.67B
Total shareholder equity 8.48%109.32B 8.00%103.24B 9.65%106.03B 9.07%102.12B 8.32%100.77B 6.90%95.59B 7.43%96.7B 6.27%93.62B 11.03%93.03B 12.22%89.42B
Total liabilityies and equity 7.53%288.88B 7.22%285.35B 7.77%281.84B 7.38%277.36B 8.65%268.65B 8.08%266.14B 7.72%261.53B 7.00%258.3B 2.54%247.25B 5.91%246.25B
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 -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Electricity Reform
Electricity Reform
Intraday-0.77%
Securities and Fund Holdings
Securities and Fund Holdings
Intraday-1.06%
ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.12%