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600900 China Yangtze Power

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  • 27.95
  • +0.34+1.23%
Not Open Dec 3 15:00 CST
683.89BMarket Cap20.27P/E (TTM)

China Yangtze Power Key Stats

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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
-15.50%6.56B
-26.75%9.63B
-24.52%8.06B
-26.68%7.8B
17.62%7.76B
27.24%13.14B
36.16%10.68B
7.13%10.64B
-25.30%6.6B
32.88%10.33B
Notes receivable and accounts receivable
-47.21%12.51B
-7.53%11.91B
-59.73%7.89B
-44.11%8.51B
316.35%23.7B
79.26%12.88B
362.24%19.6B
304.05%15.23B
-38.40%5.69B
59.45%7.19B
-Notes receivable
----
----
----
----
117,677.78%530M
-69.80%200K
-48.43%278.14K
-46.98%278.14K
-99.85%450K
-30.65%662.25K
-Accounts receivable
-46.00%12.51B
-7.53%11.91B
-59.73%7.89B
-44.11%8.51B
307.07%23.17B
79.28%12.88B
362.29%19.6B
304.10%15.23B
-36.34%5.69B
59.47%7.19B
Other receivables (including interest and dividends)
11.87%434.55M
24.16%1.96B
-3.86%314.52M
-8.58%301.28M
-66.00%388.43M
-15.72%1.58B
-34.07%327.16M
-47.58%329.57M
24.62%1.14B
-7.20%1.87B
-Dividend receivable
12.69%208.64M
43.54%1.75B
--120.31M
0.00%120.31M
52.57%185.15M
2.34%1.22B
----
118.62%120.31M
93.17%121.35M
-20.30%1.19B
-Other receivable
----
-41.91%208.12M
----
----
----
-47.37%358.26M
----
-63.52%209.27M
----
30.35%680.68M
Contractual assets
--6.53M
--6.53M
--6.53M
--11.35M
----
----
----
----
----
----
Advance payment
155.30%136.9M
218.24%157.29M
-18.90%101.97M
0.57%77.02M
-74.23%53.62M
-64.72%49.43M
4.00%125.73M
-18.18%76.59M
266.97%208.1M
156.47%140.09M
Inventories
6.95%686.77M
1.10%614.8M
-1.76%577.32M
3.38%586.55M
22.14%642.14M
23.94%608.13M
20.60%587.68M
20.71%567.39M
36.38%525.73M
50.72%490.67M
Other current assets
10.49%608.36M
-8.27%575.05M
-42.33%318.82M
63.52%408.56M
-68.53%550.6M
-79.86%626.92M
22.86%552.83M
-91.76%249.85M
254.23%1.75B
306.29%3.11B
Total current assets
-36.72%20.95B
-13.97%24.86B
-45.81%17.28B
-34.60%17.72B
107.94%33.1B
24.88%28.89B
133.71%31.88B
51.14%27.09B
-20.13%15.92B
49.77%23.14B
Non Current assets
Debt investment
4.83%1.05B
0.93%1.05B
6.72%1.04B
1.81%1.05B
5.38%1B
4.47%1.04B
-0.43%975.44M
1.91%1.03B
-8.60%952.12M
-6.48%995.85M
Other equity investment
10.61%3.46B
-2.72%3.44B
-0.53%3.34B
-1.27%3.27B
0.89%3.13B
4.15%3.53B
-7.14%3.36B
-4.20%3.31B
-14.28%3.1B
-8.64%3.39B
Other non-current financial assets
-33.55%1.85B
-32.68%1.76B
0.29%1.67B
3.22%1.66B
74.11%2.78B
48.89%2.62B
18.69%1.66B
-0.66%1.61B
3.16%1.6B
3.00%1.76B
Investment real estate
-5.48%98.75M
-1.28%101.56M
-5.30%91.54M
2.21%103.48M
7.36%104.48M
7.93%102.88M
-16.82%96.66M
-11.06%101.24M
-13.16%97.32M
-14.03%95.32M
Long-term equity investment
5.89%74.58B
5.70%72.98B
7.13%72.8B
6.73%71.68B
7.58%70.43B
6.92%69.05B
6.15%67.95B
10.62%67.17B
6.34%65.46B
8.94%64.58B
Fixed assets
----
-1.18%437.04B
----
----
----
106.05%442.26B
----
105.97%450.46B
----
-4.84%214.64B
Fixed assets liquidation
----
-44.49%15.78M
----
----
----
-62.54%28.43M
----
41.27%19.67M
----
261.71%75.88M
Constru in process
----
30.91%5.18B
----
----
----
18.74%3.96B
----
4.73%3.03B
----
29.01%3.33B
Construction materials
----
-57.94%4.19M
----
----
----
1,077.73%9.97M
----
656.95%6.4M
----
-94.55%846.13K
Intangible assets
3.55%23.65B
3.85%23.89B
8.57%23.79B
7.03%23.78B
3.63%22.84B
8.43%23B
8.95%21.91B
10.10%22.22B
7.76%22.04B
3.93%21.21B
Development expenditure
80.18%180.98M
71.38%168.09M
82.22%165.4M
86.28%164.03M
--100.44M
--98.08M
--90.77M
--88.05M
----
----
Goodwill
1.66%1.13B
1.93%1.14B
6.79%1.14B
5.12%1.14B
3.02%1.11B
7.92%1.12B
8.39%1.07B
9.51%1.08B
7.80%1.08B
3.89%1.04B
Long deferred expense
-35.65%26.3M
-48.06%25.18M
-26.62%40.75M
-38.64%38.71M
-28.18%40.87M
8.20%48.48M
27.93%55.53M
32.49%63.09M
6,775.44%56.91M
4,177.89%44.8M
Deferred tax assets
39.45%542.5M
47.41%552.21M
16.68%490.96M
97.71%540.88M
47.95%389.04M
37.15%374.6M
56.58%420.78M
13.06%273.57M
-28.47%262.96M
-42.62%273.13M
Usufruct assets
19.62%732.09M
7.26%681.21M
11.57%707.57M
10.84%726.54M
-2.50%612M
4.47%635.1M
1.78%634.21M
2.90%655.49M
-6.04%627.68M
-10.91%607.95M
Other non current assets
195.08%1.8B
406.32%1.62B
89.43%465.42M
78.35%436.21M
877.93%611.45M
330.12%319.26M
516.98%245.69M
1,469.20%244.58M
301.15%62.52M
376.21%74.22M
Total non current assets
0.48%548.4B
0.26%549.65B
0.60%551.39B
0.57%554.5B
75.43%545.77B
75.63%548.2B
75.66%548.12B
77.49%551.36B
-1.36%311.1B
-1.42%312.12B
Total assets
-1.64%569.35B
-0.45%574.5B
-1.95%568.67B
-1.08%572.22B
77.01%578.87B
72.13%577.09B
78.10%580B
76.06%578.45B
-2.48%327.02B
0.96%335.26B
Liabilities
Current liabilities
Short term loan
23.79%71.01B
-16.96%59.63B
-21.41%56.46B
101.82%53.99B
136.70%57.37B
462.65%71.81B
523.23%71.84B
117.22%26.75B
99.78%24.24B
-22.88%12.76B
Notes payable and accounts payable
22.00%1.52B
6.59%1.35B
21.11%1.23B
32.92%1.34B
71.50%1.25B
82.19%1.27B
18.08%1.01B
44.89%1.01B
24.56%728.04M
8.96%697.53M
-Notes payable
----
----
----
-26.51%40.77M
----
--623.9K
-82.00%1.48M
395.40%55.48M
----
----
-Accounts payable
22.00%1.52B
6.64%1.35B
21.29%1.23B
36.39%1.3B
71.50%1.25B
82.10%1.27B
19.05%1.01B
39.14%949.96M
25.79%728.04M
9.43%697.53M
Contract liabilities
311.72%150.63M
339.92%148.16M
55.98%46.98M
70.45%14.93M
47.62%36.59M
54.92%33.68M
113.54%30.12M
-34.57%8.76M
1,342.25%24.78M
2,456.24%21.74M
Salaries payable
-1.22%315.43M
10.18%354.21M
19.80%394.09M
10.85%368.04M
17.12%319.32M
24.55%321.48M
15.22%328.96M
30.62%332.03M
24.16%272.64M
14.76%258.12M
Taxs payable
8.30%4.28B
32.73%2.95B
-2.42%2.18B
23.95%2.51B
49.23%3.96B
-24.91%2.23B
-9.16%2.24B
-57.00%2.03B
-37.93%2.65B
37.22%2.96B
Other payable (including interest and dividends)
27.91%34.08B
16.70%55.14B
11.93%35.31B
13.71%36.1B
109.03%26.64B
51.66%47.25B
140.96%31.54B
135.72%31.75B
-20.96%12.75B
-3.45%31.15B
-Interest payable
----
----
----
----
----
----
----
----
4.75%939.95M
-20.47%1.1B
-Dividend payable
3,199.12%1.31B
6.20%21.38B
--1.32B
3,853.09%1.31B
13.73%39.81M
8.37%20.13B
----
22.49%33.22M
-8.88%35.01M
16.39%18.58B
-Other payable
----
24.50%33.76B
----
----
----
136.21%27.12B
----
155.36%31.72B
-22.51%11.77B
-23.09%11.48B
Non current liabilities due within one year
-8.53%53.22B
79.03%55.77B
90.50%61.45B
80.35%48.05B
745.67%58.18B
67.32%31.15B
72.48%32.26B
52.76%26.64B
-67.14%6.88B
-25.83%18.62B
Other current liabilities
-25.49%5.85B
-81.33%1.3B
-90.78%1.27B
-46.83%1.72B
161.84%7.86B
4,046,477.16%6.94B
7,394,745.96%13.75B
-28.24%3.23B
-71.43%3B
-100.00%171.54K
Total current liabilities
9.53%170.44B
9.72%176.64B
3.49%158.34B
57.05%144.09B
207.90%155.61B
142.20%161B
225.95%153B
71.80%91.75B
-22.79%50.54B
-21.46%66.47B
Current liabilities
Long term loan
-14.64%157.19B
-8.23%169.7B
-13.14%167.99B
-1.87%186.69B
377.68%184.16B
449.65%184.92B
479.13%193.41B
422.09%190.25B
14.78%38.55B
102.12%33.64B
Bonds payable
-41.56%16.27B
-38.45%19.61B
-36.96%22.34B
-31.33%25.84B
-29.62%27.84B
-17.35%31.86B
-4.13%35.44B
10.72%37.62B
16.07%39.55B
-1.67%38.55B
Long term account payable
----
----
----
----
----
----
----
----
----
-56.63%9.13B
Estimate liabilities
146.10%125.45M
144.88%127.92M
12.82%57.08M
12.01%56.72M
11.04%50.98M
171.17%52.24M
166.87%50.6M
174.71%50.64M
143.79%45.91M
-6.24%19.26M
Deferred tax liabilities
24.22%2.94B
15.45%2.91B
13.81%2.63B
21.66%2.6B
16.84%2.37B
21.32%2.52B
11.01%2.31B
10.72%2.14B
5.40%2.03B
-1.46%2.08B
Long term deferred income
0.60%15.89M
-11.16%12.72M
-4.26%12.42M
42.13%11.62M
98.22%15.8M
163.39%14.32M
126.65%12.97M
38.54%8.18M
25.80%7.97M
-16.84%5.44M
Lease liabilities
-12.43%553.51M
-17.98%515.93M
-6.79%580.24M
-7.08%577.05M
-3.64%632.07M
-3.47%629.07M
-4.08%622.48M
-2.84%621M
-11.99%655.98M
-11.67%651.68M
Total non current liabilities
-17.65%177.1B
-12.33%192.88B
-16.49%193.61B
-6.46%215.77B
157.95%215.06B
161.65%220B
172.92%231.84B
171.81%230.69B
-8.81%83.38B
5.39%84.08B
Total liabilities
-6.24%347.53B
-3.01%369.52B
-8.55%351.96B
11.61%359.87B
176.80%370.67B
153.07%381B
191.79%384.84B
133.18%322.44B
-14.64%133.91B
-8.43%150.55B
Shareholders equity
Paid-in capital
0.00%24.47B
0.00%24.47B
3.40%24.47B
7.59%24.47B
7.59%24.47B
7.59%24.47B
4.05%23.66B
0.00%22.74B
0.00%22.74B
0.00%22.74B
Capital reserve funds
2.91%63.79B
2.91%63.78B
29.39%63.49B
-34.02%63.54B
8.85%61.98B
8.85%61.98B
-13.78%49.07B
69.20%96.3B
0.07%56.94B
0.06%56.94B
Surplus reserve funds
0.00%24.97B
0.00%24.97B
0.00%24.97B
0.00%24.97B
2.67%24.97B
2.67%24.97B
2.67%24.97B
2.67%24.97B
0.00%24.32B
0.00%24.32B
Retained profit
13.17%94.28B
9.84%77.62B
5.70%90.36B
5.53%86.4B
7.94%83.31B
1.64%70.67B
6.98%85.49B
6.65%81.88B
8.00%77.18B
14.96%69.52B
Other composite income
19.83%2.73B
0.00%2.83B
45.39%2.2B
12.11%2B
41.02%2.28B
123.92%2.83B
176.67%1.52B
460.12%1.79B
418.51%1.62B
169.24%1.26B
Specific reserves
7.46%208.43M
19.30%133.18M
3.07%75.27M
-57.50%771.62K
--193.97M
--111.63M
--73.03M
--1.82M
----
----
Shareholders equity without minority interests
6.72%210.44B
4.74%193.8B
11.25%205.57B
-11.55%201.38B
7.88%197.2B
5.86%185.02B
0.19%184.78B
25.74%227.67B
4.02%182.8B
5.99%174.79B
Minority interests
3.39%11.38B
0.99%11.18B
7.37%11.14B
-61.28%10.97B
6.73%11B
11.59%11.07B
10.99%10.38B
207.28%28.34B
282.81%10.31B
260.70%9.92B
Total shareholder equity
6.54%221.82B
4.53%204.98B
11.04%216.71B
-17.06%212.35B
7.82%208.2B
6.16%196.09B
0.71%195.16B
34.54%256.02B
8.22%193.11B
10.17%184.71B
Total liabilityies and equity
-1.64%569.35B
-0.45%574.5B
-1.95%568.67B
-1.08%572.22B
77.01%578.87B
72.13%577.09B
78.10%580B
76.06%578.45B
-2.48%327.02B
0.96%335.26B
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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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Tianjian 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 -15.50%6.56B -26.75%9.63B -24.52%8.06B -26.68%7.8B 17.62%7.76B 27.24%13.14B 36.16%10.68B 7.13%10.64B -25.30%6.6B 32.88%10.33B
Notes receivable and accounts receivable -47.21%12.51B -7.53%11.91B -59.73%7.89B -44.11%8.51B 316.35%23.7B 79.26%12.88B 362.24%19.6B 304.05%15.23B -38.40%5.69B 59.45%7.19B
-Notes receivable ---- ---- ---- ---- 117,677.78%530M -69.80%200K -48.43%278.14K -46.98%278.14K -99.85%450K -30.65%662.25K
-Accounts receivable -46.00%12.51B -7.53%11.91B -59.73%7.89B -44.11%8.51B 307.07%23.17B 79.28%12.88B 362.29%19.6B 304.10%15.23B -36.34%5.69B 59.47%7.19B
Other receivables (including interest and dividends) 11.87%434.55M 24.16%1.96B -3.86%314.52M -8.58%301.28M -66.00%388.43M -15.72%1.58B -34.07%327.16M -47.58%329.57M 24.62%1.14B -7.20%1.87B
-Dividend receivable 12.69%208.64M 43.54%1.75B --120.31M 0.00%120.31M 52.57%185.15M 2.34%1.22B ---- 118.62%120.31M 93.17%121.35M -20.30%1.19B
-Other receivable ---- -41.91%208.12M ---- ---- ---- -47.37%358.26M ---- -63.52%209.27M ---- 30.35%680.68M
Contractual assets --6.53M --6.53M --6.53M --11.35M ---- ---- ---- ---- ---- ----
Advance payment 155.30%136.9M 218.24%157.29M -18.90%101.97M 0.57%77.02M -74.23%53.62M -64.72%49.43M 4.00%125.73M -18.18%76.59M 266.97%208.1M 156.47%140.09M
Inventories 6.95%686.77M 1.10%614.8M -1.76%577.32M 3.38%586.55M 22.14%642.14M 23.94%608.13M 20.60%587.68M 20.71%567.39M 36.38%525.73M 50.72%490.67M
Other current assets 10.49%608.36M -8.27%575.05M -42.33%318.82M 63.52%408.56M -68.53%550.6M -79.86%626.92M 22.86%552.83M -91.76%249.85M 254.23%1.75B 306.29%3.11B
Total current assets -36.72%20.95B -13.97%24.86B -45.81%17.28B -34.60%17.72B 107.94%33.1B 24.88%28.89B 133.71%31.88B 51.14%27.09B -20.13%15.92B 49.77%23.14B
Non Current assets
Debt investment 4.83%1.05B 0.93%1.05B 6.72%1.04B 1.81%1.05B 5.38%1B 4.47%1.04B -0.43%975.44M 1.91%1.03B -8.60%952.12M -6.48%995.85M
Other equity investment 10.61%3.46B -2.72%3.44B -0.53%3.34B -1.27%3.27B 0.89%3.13B 4.15%3.53B -7.14%3.36B -4.20%3.31B -14.28%3.1B -8.64%3.39B
Other non-current financial assets -33.55%1.85B -32.68%1.76B 0.29%1.67B 3.22%1.66B 74.11%2.78B 48.89%2.62B 18.69%1.66B -0.66%1.61B 3.16%1.6B 3.00%1.76B
Investment real estate -5.48%98.75M -1.28%101.56M -5.30%91.54M 2.21%103.48M 7.36%104.48M 7.93%102.88M -16.82%96.66M -11.06%101.24M -13.16%97.32M -14.03%95.32M
Long-term equity investment 5.89%74.58B 5.70%72.98B 7.13%72.8B 6.73%71.68B 7.58%70.43B 6.92%69.05B 6.15%67.95B 10.62%67.17B 6.34%65.46B 8.94%64.58B
Fixed assets ---- -1.18%437.04B ---- ---- ---- 106.05%442.26B ---- 105.97%450.46B ---- -4.84%214.64B
Fixed assets liquidation ---- -44.49%15.78M ---- ---- ---- -62.54%28.43M ---- 41.27%19.67M ---- 261.71%75.88M
Constru in process ---- 30.91%5.18B ---- ---- ---- 18.74%3.96B ---- 4.73%3.03B ---- 29.01%3.33B
Construction materials ---- -57.94%4.19M ---- ---- ---- 1,077.73%9.97M ---- 656.95%6.4M ---- -94.55%846.13K
Intangible assets 3.55%23.65B 3.85%23.89B 8.57%23.79B 7.03%23.78B 3.63%22.84B 8.43%23B 8.95%21.91B 10.10%22.22B 7.76%22.04B 3.93%21.21B
Development expenditure 80.18%180.98M 71.38%168.09M 82.22%165.4M 86.28%164.03M --100.44M --98.08M --90.77M --88.05M ---- ----
Goodwill 1.66%1.13B 1.93%1.14B 6.79%1.14B 5.12%1.14B 3.02%1.11B 7.92%1.12B 8.39%1.07B 9.51%1.08B 7.80%1.08B 3.89%1.04B
Long deferred expense -35.65%26.3M -48.06%25.18M -26.62%40.75M -38.64%38.71M -28.18%40.87M 8.20%48.48M 27.93%55.53M 32.49%63.09M 6,775.44%56.91M 4,177.89%44.8M
Deferred tax assets 39.45%542.5M 47.41%552.21M 16.68%490.96M 97.71%540.88M 47.95%389.04M 37.15%374.6M 56.58%420.78M 13.06%273.57M -28.47%262.96M -42.62%273.13M
Usufruct assets 19.62%732.09M 7.26%681.21M 11.57%707.57M 10.84%726.54M -2.50%612M 4.47%635.1M 1.78%634.21M 2.90%655.49M -6.04%627.68M -10.91%607.95M
Other non current assets 195.08%1.8B 406.32%1.62B 89.43%465.42M 78.35%436.21M 877.93%611.45M 330.12%319.26M 516.98%245.69M 1,469.20%244.58M 301.15%62.52M 376.21%74.22M
Total non current assets 0.48%548.4B 0.26%549.65B 0.60%551.39B 0.57%554.5B 75.43%545.77B 75.63%548.2B 75.66%548.12B 77.49%551.36B -1.36%311.1B -1.42%312.12B
Total assets -1.64%569.35B -0.45%574.5B -1.95%568.67B -1.08%572.22B 77.01%578.87B 72.13%577.09B 78.10%580B 76.06%578.45B -2.48%327.02B 0.96%335.26B
Liabilities
Current liabilities
Short term loan 23.79%71.01B -16.96%59.63B -21.41%56.46B 101.82%53.99B 136.70%57.37B 462.65%71.81B 523.23%71.84B 117.22%26.75B 99.78%24.24B -22.88%12.76B
Notes payable and accounts payable 22.00%1.52B 6.59%1.35B 21.11%1.23B 32.92%1.34B 71.50%1.25B 82.19%1.27B 18.08%1.01B 44.89%1.01B 24.56%728.04M 8.96%697.53M
-Notes payable ---- ---- ---- -26.51%40.77M ---- --623.9K -82.00%1.48M 395.40%55.48M ---- ----
-Accounts payable 22.00%1.52B 6.64%1.35B 21.29%1.23B 36.39%1.3B 71.50%1.25B 82.10%1.27B 19.05%1.01B 39.14%949.96M 25.79%728.04M 9.43%697.53M
Contract liabilities 311.72%150.63M 339.92%148.16M 55.98%46.98M 70.45%14.93M 47.62%36.59M 54.92%33.68M 113.54%30.12M -34.57%8.76M 1,342.25%24.78M 2,456.24%21.74M
Salaries payable -1.22%315.43M 10.18%354.21M 19.80%394.09M 10.85%368.04M 17.12%319.32M 24.55%321.48M 15.22%328.96M 30.62%332.03M 24.16%272.64M 14.76%258.12M
Taxs payable 8.30%4.28B 32.73%2.95B -2.42%2.18B 23.95%2.51B 49.23%3.96B -24.91%2.23B -9.16%2.24B -57.00%2.03B -37.93%2.65B 37.22%2.96B
Other payable (including interest and dividends) 27.91%34.08B 16.70%55.14B 11.93%35.31B 13.71%36.1B 109.03%26.64B 51.66%47.25B 140.96%31.54B 135.72%31.75B -20.96%12.75B -3.45%31.15B
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- 4.75%939.95M -20.47%1.1B
-Dividend payable 3,199.12%1.31B 6.20%21.38B --1.32B 3,853.09%1.31B 13.73%39.81M 8.37%20.13B ---- 22.49%33.22M -8.88%35.01M 16.39%18.58B
-Other payable ---- 24.50%33.76B ---- ---- ---- 136.21%27.12B ---- 155.36%31.72B -22.51%11.77B -23.09%11.48B
Non current liabilities due within one year -8.53%53.22B 79.03%55.77B 90.50%61.45B 80.35%48.05B 745.67%58.18B 67.32%31.15B 72.48%32.26B 52.76%26.64B -67.14%6.88B -25.83%18.62B
Other current liabilities -25.49%5.85B -81.33%1.3B -90.78%1.27B -46.83%1.72B 161.84%7.86B 4,046,477.16%6.94B 7,394,745.96%13.75B -28.24%3.23B -71.43%3B -100.00%171.54K
Total current liabilities 9.53%170.44B 9.72%176.64B 3.49%158.34B 57.05%144.09B 207.90%155.61B 142.20%161B 225.95%153B 71.80%91.75B -22.79%50.54B -21.46%66.47B
Current liabilities
Long term loan -14.64%157.19B -8.23%169.7B -13.14%167.99B -1.87%186.69B 377.68%184.16B 449.65%184.92B 479.13%193.41B 422.09%190.25B 14.78%38.55B 102.12%33.64B
Bonds payable -41.56%16.27B -38.45%19.61B -36.96%22.34B -31.33%25.84B -29.62%27.84B -17.35%31.86B -4.13%35.44B 10.72%37.62B 16.07%39.55B -1.67%38.55B
Long term account payable ---- ---- ---- ---- ---- ---- ---- ---- ---- -56.63%9.13B
Estimate liabilities 146.10%125.45M 144.88%127.92M 12.82%57.08M 12.01%56.72M 11.04%50.98M 171.17%52.24M 166.87%50.6M 174.71%50.64M 143.79%45.91M -6.24%19.26M
Deferred tax liabilities 24.22%2.94B 15.45%2.91B 13.81%2.63B 21.66%2.6B 16.84%2.37B 21.32%2.52B 11.01%2.31B 10.72%2.14B 5.40%2.03B -1.46%2.08B
Long term deferred income 0.60%15.89M -11.16%12.72M -4.26%12.42M 42.13%11.62M 98.22%15.8M 163.39%14.32M 126.65%12.97M 38.54%8.18M 25.80%7.97M -16.84%5.44M
Lease liabilities -12.43%553.51M -17.98%515.93M -6.79%580.24M -7.08%577.05M -3.64%632.07M -3.47%629.07M -4.08%622.48M -2.84%621M -11.99%655.98M -11.67%651.68M
Total non current liabilities -17.65%177.1B -12.33%192.88B -16.49%193.61B -6.46%215.77B 157.95%215.06B 161.65%220B 172.92%231.84B 171.81%230.69B -8.81%83.38B 5.39%84.08B
Total liabilities -6.24%347.53B -3.01%369.52B -8.55%351.96B 11.61%359.87B 176.80%370.67B 153.07%381B 191.79%384.84B 133.18%322.44B -14.64%133.91B -8.43%150.55B
Shareholders equity
Paid-in capital 0.00%24.47B 0.00%24.47B 3.40%24.47B 7.59%24.47B 7.59%24.47B 7.59%24.47B 4.05%23.66B 0.00%22.74B 0.00%22.74B 0.00%22.74B
Capital reserve funds 2.91%63.79B 2.91%63.78B 29.39%63.49B -34.02%63.54B 8.85%61.98B 8.85%61.98B -13.78%49.07B 69.20%96.3B 0.07%56.94B 0.06%56.94B
Surplus reserve funds 0.00%24.97B 0.00%24.97B 0.00%24.97B 0.00%24.97B 2.67%24.97B 2.67%24.97B 2.67%24.97B 2.67%24.97B 0.00%24.32B 0.00%24.32B
Retained profit 13.17%94.28B 9.84%77.62B 5.70%90.36B 5.53%86.4B 7.94%83.31B 1.64%70.67B 6.98%85.49B 6.65%81.88B 8.00%77.18B 14.96%69.52B
Other composite income 19.83%2.73B 0.00%2.83B 45.39%2.2B 12.11%2B 41.02%2.28B 123.92%2.83B 176.67%1.52B 460.12%1.79B 418.51%1.62B 169.24%1.26B
Specific reserves 7.46%208.43M 19.30%133.18M 3.07%75.27M -57.50%771.62K --193.97M --111.63M --73.03M --1.82M ---- ----
Shareholders equity without minority interests 6.72%210.44B 4.74%193.8B 11.25%205.57B -11.55%201.38B 7.88%197.2B 5.86%185.02B 0.19%184.78B 25.74%227.67B 4.02%182.8B 5.99%174.79B
Minority interests 3.39%11.38B 0.99%11.18B 7.37%11.14B -61.28%10.97B 6.73%11B 11.59%11.07B 10.99%10.38B 207.28%28.34B 282.81%10.31B 260.70%9.92B
Total shareholder equity 6.54%221.82B 4.53%204.98B 11.04%216.71B -17.06%212.35B 7.82%208.2B 6.16%196.09B 0.71%195.16B 34.54%256.02B 8.22%193.11B 10.17%184.71B
Total liabilityies and equity -1.64%569.35B -0.45%574.5B -1.95%568.67B -1.08%572.22B 77.01%578.87B 72.13%577.09B 78.10%580B 76.06%578.45B -2.48%327.02B 0.96%335.26B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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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