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600578 Beijing Jingneng Power

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  • 3.36
  • 0.000.00%
Market Closed Jan 10 15:00 CST
22.49BMarket Cap15.34P/E (TTM)

Beijing Jingneng Power 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
34.29%5.61B
20.33%4.05B
-12.42%4.25B
6.19%4.65B
-3.58%4.18B
-30.66%3.36B
14.15%4.85B
9.32%4.38B
6.98%4.33B
27.65%4.85B
Notes receivable and accounts receivable
-4.64%4.29B
-1.58%4.66B
1.47%5.18B
8.61%5.11B
-9.76%4.5B
9.45%4.74B
15.64%5.11B
9.13%4.7B
55.49%4.99B
40.21%4.33B
-Notes receivable
-84.91%5.73M
-94.55%14.13M
36.58%423.67M
-82.48%53.25M
-87.39%37.95M
132.03%259.17M
191.36%310.2M
182.50%303.99M
61.57%300.93M
10.95%111.7M
-Accounts receivable
-3.96%4.29B
3.80%4.65B
-0.80%4.76B
14.90%5.06B
-4.77%4.46B
6.20%4.48B
11.30%4.8B
4.70%4.4B
55.12%4.69B
41.19%4.22B
Other receivables (including interest and dividends)
-39.77%307.08M
-89.79%58.09M
17.13%60.24M
1.09%438.22M
300.26%509.88M
11.44%569.07M
-90.41%51.43M
-34.03%433.51M
36.22%127.39M
163.45%510.67M
-Dividend receivable
-40.00%216M
----
----
13.12%370.17M
860.05%360M
19.57%504M
-97.48%11.38M
-42.85%327.25M
15.53%37.5M
215.78%421.5M
-Other receivable
----
-10.73%58.09M
----
----
----
-27.03%65.07M
----
25.71%106.26M
----
54.25%89.17M
Advance payment
27.32%1.78B
54.09%1.87B
-23.54%1.12B
155.14%1.06B
79.32%1.4B
228.96%1.22B
294.97%1.47B
117.81%417.06M
157.25%780.57M
35.57%369.76M
Inventories
26.05%1.89B
-19.52%1.72B
5.75%1.43B
20.08%1.38B
11.28%1.5B
85.59%2.13B
16.95%1.35B
-26.88%1.15B
68.22%1.35B
49.69%1.15B
Other current assets
60.39%661.55M
96.52%622.4M
136.52%557.52M
37.03%344.78M
378.21%412.48M
332.76%316.72M
-48.80%235.72M
-61.82%251.61M
-84.32%86.25M
-86.08%73.19M
Total current assets
16.34%14.54B
5.23%12.98B
-3.55%12.6B
14.57%12.98B
7.19%12.5B
9.35%12.33B
16.74%13.07B
-0.54%11.33B
29.50%11.66B
30.47%11.28B
Non Current assets
Other equity investment
-3.24%526.47M
-3.24%526.47M
-3.24%526.47M
-3.24%526.47M
4.00%544.09M
4.00%544.09M
4.00%544.09M
4.00%544.09M
14.46%523.17M
14.46%523.17M
Long-term equity investment
0.40%12.93B
9.00%13.5B
1.42%13.16B
1.94%12.91B
-0.09%12.88B
-2.26%12.38B
4.62%12.97B
8.94%12.67B
1.04%12.89B
-3.82%12.67B
Fixed assets
----
7.82%52.13B
----
----
----
7.03%48.35B
----
3.20%47.68B
----
0.58%45.18B
Fixed assets liquidation
----
-42.79%433.35K
----
----
----
89.23%757.42K
----
109.32%856.1K
----
100.33%400.26K
Constru in process
----
-16.19%5.29B
----
----
----
1.36%6.31B
----
68.98%6.94B
----
63.86%6.23B
Construction materials
----
-60.91%29.11M
----
----
----
-81.70%74.49M
----
-80.70%96.99M
----
875.50%407.11M
Intangible assets
21.37%2.59B
19.71%2.48B
5.79%2.14B
3.39%2.16B
0.39%2.13B
-3.48%2.07B
-4.35%2.03B
-1.86%2.09B
7.18%2.12B
8.01%2.15B
Development expenditure
43.99%157.24M
56.92%155.56M
97.64%134.04M
60.59%124.81M
8.11%109.2M
0.40%99.13M
-31.59%67.82M
6.64%77.72M
2.08%101.01M
13.12%98.74M
Goodwill
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
Long deferred expense
-3.23%313.46M
-3.21%316.29M
-5.13%319.12M
-3.25%321.95M
-16.98%323.94M
204.45%326.77M
211.95%336.37M
206.39%332.78M
239.65%390.21M
-7.75%107.33M
Deferred tax assets
87.56%42.97M
88.22%43.12M
83.81%44.8M
1.04%43.19M
137.14%22.91M
137.03%22.91M
160.05%24.37M
342.24%42.74M
-1.16%9.66M
-1.12%9.67M
Usufruct assets
8.25%1.58B
3.04%1.61B
-8.01%1.71B
-18.05%1.67B
-34.80%1.46B
-33.26%1.56B
-22.22%1.86B
-23.33%2.03B
-22.68%2.24B
-29.53%2.34B
Other non current assets
-27.91%1.55B
10.33%2.07B
236.18%2.72B
223.01%2.82B
64.55%2.16B
11.88%1.88B
-67.17%809.41M
-73.54%871.69M
-61.90%1.31B
-52.08%1.68B
Total non current assets
3.16%77.2B
6.15%78.16B
6.29%77.79B
4.90%76.98B
4.11%74.83B
3.14%73.63B
2.85%73.19B
3.02%73.38B
0.56%71.88B
0.13%71.39B
Total assets
5.05%91.74B
6.02%91.14B
4.80%90.39B
6.20%89.96B
4.54%87.33B
3.98%85.97B
4.74%86.25B
2.53%84.71B
3.80%83.54B
3.41%82.67B
Liabilities
Current liabilities
Short term loan
10.84%9.18B
-2.41%8.82B
-8.21%8.45B
34.80%9.75B
15.89%8.28B
11.89%9.04B
25.18%9.21B
1.82%7.23B
20.23%7.15B
51.49%8.08B
Notes payable and accounts payable
9.26%7.59B
15.63%7.53B
1.23%6.87B
-4.09%7.17B
-2.05%6.95B
6.31%6.51B
2.00%6.78B
2.68%7.47B
-3.39%7.1B
-1.00%6.13B
-Notes payable
18.14%1.26B
-0.37%1.08B
-24.95%977.84M
-25.45%1.07B
7.53%1.07B
30.74%1.08B
-1.94%1.3B
8.49%1.43B
-8.99%994.78M
-2.02%825.89M
-Accounts payable
7.64%6.33B
18.81%6.45B
7.46%5.89B
0.97%6.1B
-3.61%5.88B
2.50%5.43B
2.98%5.48B
1.40%6.04B
-2.41%6.1B
-0.84%5.3B
Contract liabilities
-41.47%43.34M
183.11%105.71M
38.53%52.97M
27.57%150.63M
437.75%74.04M
83.81%37.34M
261.29%38.24M
63.19%118.07M
-62.47%13.77M
64.89%20.31M
Advance receipts
----
----
----
-84.37%157.25K
-31.42%647.1K
-40.45%1.02M
-63.56%849.01K
-45.58%1.01M
-40.00%943.51K
-37.36%1.71M
Salaries payable
1.16%198.69M
10.38%190.39M
10.65%175.15M
1.73%166.02M
0.10%196.42M
9.90%172.49M
-6.32%158.3M
2.59%163.19M
3.07%196.22M
-12.63%156.95M
Taxs payable
16.55%167.68M
78.78%125.67M
31.44%185.5M
27.38%202.54M
-23.24%143.88M
-59.70%70.3M
39.38%141.13M
-5.14%159.01M
252.03%187.44M
184.48%174.42M
Other payable (including interest and dividends)
-45.48%490.06M
-22.39%1.27B
-28.16%567.61M
-47.28%417.2M
-16.65%898.92M
36.02%1.64B
-30.10%790.11M
-24.92%791.34M
-8.95%1.08B
-37.41%1.2B
-Dividend payable
-84.55%34.6M
-30.75%737.54M
-87.68%34.6M
-90.81%34.6M
-46.85%224.01M
146.85%1.07B
-41.67%280.77M
-21.80%376.44M
25.75%421.47M
-59.81%431.47M
-Other payable
----
-6.84%534.31M
----
----
----
-25.83%573.56M
----
-27.55%414.9M
----
-9.17%773.29M
Non current liabilities due within one year
-18.11%4.24B
-21.52%4.06B
4.50%4.53B
-6.29%4.44B
68.06%5.17B
20.94%5.18B
-28.36%4.34B
-22.03%4.74B
-48.13%3.08B
-26.36%4.28B
Other current liabilities
-0.02%822.16M
6,924.16%830.85M
-42.29%926.5M
-60.71%955.93M
-72.74%822.36M
-99.22%11.83M
-6.82%1.61B
-26.18%2.43B
48.20%3.02B
48.30%1.52B
Total current liabilities
0.84%22.73B
1.23%22.94B
-5.65%21.76B
0.61%23.25B
3.34%22.54B
5.11%22.66B
-0.58%23.06B
-8.33%23.11B
-4.01%21.82B
4.98%21.56B
Current liabilities
Long term loan
-3.58%26.02B
0.33%26.14B
2.06%27.14B
2.53%26.18B
-5.42%26.99B
-8.19%26.05B
-0.33%26.6B
-2.53%25.53B
13.40%28.53B
16.88%28.38B
Bonds payable
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-34.78%1.5B
-34.78%1.5B
-34.78%1.5B
87.50%1.5B
187.50%2.3B
43.75%2.3B
Long term account payable
----
62.45%4.34B
----
----
----
232.94%2.67B
----
134.54%2.73B
----
844.44%802.77M
Long term salaries pay
-3.22%124.45M
-3.27%124.45M
-3.89%124.45M
-3.22%124.45M
-2.52%128.59M
-3.11%128.66M
4.11%129.49M
-3.92%128.59M
4.00%131.92M
4.50%132.79M
Estimate liabilities
----
0.00%95.73M
0.00%95.73M
0.00%95.73M
--95.73M
--95.73M
--95.73M
--95.73M
----
----
Deferred tax liabilities
71.94%69.44M
72.29%69.58M
33.64%53.53M
-9.24%53.53M
18.28%40.39M
18.28%40.39M
17.31%40.06M
74.43%58.98M
65.48%34.14M
65.49%34.14M
Long term deferred income
14.83%330.46M
21.93%331.84M
14.19%310.92M
12.11%306.64M
27.94%287.78M
17.79%272.16M
15.64%272.27M
12.39%273.51M
-0.72%224.92M
7.24%231.06M
Lease liabilities
4.42%1.79B
4.07%1.81B
9.72%1.85B
-0.95%1.85B
-22.57%1.72B
-24.27%1.74B
-32.25%1.68B
-27.22%1.86B
-28.31%2.22B
-25.36%2.3B
Total non current liabilities
3.28%34.59B
5.88%34.41B
6.08%35.21B
5.38%33.92B
-2.42%33.49B
-4.90%32.5B
2.02%33.19B
3.39%32.19B
16.30%34.33B
16.22%34.18B
Total liabilities
2.30%57.33B
3.97%57.35B
1.27%56.97B
3.38%57.17B
-0.18%56.04B
-1.03%55.16B
0.94%56.25B
-1.86%55.3B
7.46%56.14B
11.60%55.74B
Shareholders equity
Paid-in capital
0.00%6.69B
0.00%6.69B
0.01%6.69B
0.01%6.69B
0.06%6.69B
0.14%6.69B
0.14%6.69B
0.16%6.69B
0.19%6.69B
0.12%6.69B
Other equity instruments
30.13%6.5B
30.13%6.5B
85.98%6.5B
85.98%6.5B
234.13%4.99B
234.13%4.99B
133.79%3.49B
133.79%3.49B
0.00%1.49B
0.00%1.49B
-Equity of Perpetual debt
30.13%6.5B
30.13%6.5B
85.98%6.5B
85.98%6.5B
234.13%4.99B
234.13%4.99B
133.79%3.49B
133.79%3.49B
0.00%1.49B
0.00%1.49B
Capital reserve funds
1.99%8.37B
1.97%8.37B
1.98%8.37B
1.98%8.37B
0.31%8.2B
0.47%8.2B
0.51%8.2B
0.57%8.2B
0.14%8.18B
0.04%8.17B
Surplus reserve funds
2.50%5.14B
2.50%5.14B
2.50%5.14B
2.50%5.14B
4.50%5.01B
4.50%5.01B
4.50%5.01B
4.50%5.01B
0.52%4.8B
0.52%4.8B
Retained profit
43.53%1.32B
87.68%868.58M
-9.74%1.18B
-21.06%709.34M
-15.54%923.08M
-48.31%462.8M
93.82%1.31B
139.79%898.58M
-42.72%1.09B
-72.70%895.4M
Other composite income
-12.87%89.32M
-12.87%89.32M
-12.87%89.32M
-12.87%89.32M
20.88%102.52M
20.88%102.52M
20.88%102.52M
20.88%102.52M
115.86%84.81M
115.86%84.81M
Specific reserves
-7.29%74.98M
14.33%72.44M
50.54%52.23M
-51.30%1.46M
--80.87M
--63.36M
--34.7M
--2.99M
----
----
Shareholders equity without minority interests
8.37%28.19B
8.59%27.73B
12.76%28.02B
12.66%27.5B
16.45%26.01B
15.42%25.53B
13.48%24.85B
13.05%24.41B
-3.12%22.34B
-9.43%22.12B
Minority interests
17.86%6.23B
14.97%6.06B
4.91%5.41B
5.79%5.3B
4.31%5.28B
9.43%5.27B
9.12%5.15B
6.73%5.01B
-2.30%5.07B
-13.64%4.82B
Total shareholder equity
9.97%34.41B
9.68%33.79B
11.41%33.42B
11.49%32.79B
14.21%31.3B
14.35%30.8B
12.70%30B
11.92%29.41B
-2.97%27.4B
-10.21%26.94B
Total liabilityies and equity
5.05%91.74B
6.02%91.14B
4.80%90.39B
6.20%89.96B
4.54%87.33B
3.98%85.97B
4.74%86.25B
2.53%84.71B
3.80%83.54B
3.41%82.67B
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
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--
Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 34.29%5.61B 20.33%4.05B -12.42%4.25B 6.19%4.65B -3.58%4.18B -30.66%3.36B 14.15%4.85B 9.32%4.38B 6.98%4.33B 27.65%4.85B
Notes receivable and accounts receivable -4.64%4.29B -1.58%4.66B 1.47%5.18B 8.61%5.11B -9.76%4.5B 9.45%4.74B 15.64%5.11B 9.13%4.7B 55.49%4.99B 40.21%4.33B
-Notes receivable -84.91%5.73M -94.55%14.13M 36.58%423.67M -82.48%53.25M -87.39%37.95M 132.03%259.17M 191.36%310.2M 182.50%303.99M 61.57%300.93M 10.95%111.7M
-Accounts receivable -3.96%4.29B 3.80%4.65B -0.80%4.76B 14.90%5.06B -4.77%4.46B 6.20%4.48B 11.30%4.8B 4.70%4.4B 55.12%4.69B 41.19%4.22B
Other receivables (including interest and dividends) -39.77%307.08M -89.79%58.09M 17.13%60.24M 1.09%438.22M 300.26%509.88M 11.44%569.07M -90.41%51.43M -34.03%433.51M 36.22%127.39M 163.45%510.67M
-Dividend receivable -40.00%216M ---- ---- 13.12%370.17M 860.05%360M 19.57%504M -97.48%11.38M -42.85%327.25M 15.53%37.5M 215.78%421.5M
-Other receivable ---- -10.73%58.09M ---- ---- ---- -27.03%65.07M ---- 25.71%106.26M ---- 54.25%89.17M
Advance payment 27.32%1.78B 54.09%1.87B -23.54%1.12B 155.14%1.06B 79.32%1.4B 228.96%1.22B 294.97%1.47B 117.81%417.06M 157.25%780.57M 35.57%369.76M
Inventories 26.05%1.89B -19.52%1.72B 5.75%1.43B 20.08%1.38B 11.28%1.5B 85.59%2.13B 16.95%1.35B -26.88%1.15B 68.22%1.35B 49.69%1.15B
Other current assets 60.39%661.55M 96.52%622.4M 136.52%557.52M 37.03%344.78M 378.21%412.48M 332.76%316.72M -48.80%235.72M -61.82%251.61M -84.32%86.25M -86.08%73.19M
Total current assets 16.34%14.54B 5.23%12.98B -3.55%12.6B 14.57%12.98B 7.19%12.5B 9.35%12.33B 16.74%13.07B -0.54%11.33B 29.50%11.66B 30.47%11.28B
Non Current assets
Other equity investment -3.24%526.47M -3.24%526.47M -3.24%526.47M -3.24%526.47M 4.00%544.09M 4.00%544.09M 4.00%544.09M 4.00%544.09M 14.46%523.17M 14.46%523.17M
Long-term equity investment 0.40%12.93B 9.00%13.5B 1.42%13.16B 1.94%12.91B -0.09%12.88B -2.26%12.38B 4.62%12.97B 8.94%12.67B 1.04%12.89B -3.82%12.67B
Fixed assets ---- 7.82%52.13B ---- ---- ---- 7.03%48.35B ---- 3.20%47.68B ---- 0.58%45.18B
Fixed assets liquidation ---- -42.79%433.35K ---- ---- ---- 89.23%757.42K ---- 109.32%856.1K ---- 100.33%400.26K
Constru in process ---- -16.19%5.29B ---- ---- ---- 1.36%6.31B ---- 68.98%6.94B ---- 63.86%6.23B
Construction materials ---- -60.91%29.11M ---- ---- ---- -81.70%74.49M ---- -80.70%96.99M ---- 875.50%407.11M
Intangible assets 21.37%2.59B 19.71%2.48B 5.79%2.14B 3.39%2.16B 0.39%2.13B -3.48%2.07B -4.35%2.03B -1.86%2.09B 7.18%2.12B 8.01%2.15B
Development expenditure 43.99%157.24M 56.92%155.56M 97.64%134.04M 60.59%124.81M 8.11%109.2M 0.40%99.13M -31.59%67.82M 6.64%77.72M 2.08%101.01M 13.12%98.74M
Goodwill 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M 0.00%7.42M
Long deferred expense -3.23%313.46M -3.21%316.29M -5.13%319.12M -3.25%321.95M -16.98%323.94M 204.45%326.77M 211.95%336.37M 206.39%332.78M 239.65%390.21M -7.75%107.33M
Deferred tax assets 87.56%42.97M 88.22%43.12M 83.81%44.8M 1.04%43.19M 137.14%22.91M 137.03%22.91M 160.05%24.37M 342.24%42.74M -1.16%9.66M -1.12%9.67M
Usufruct assets 8.25%1.58B 3.04%1.61B -8.01%1.71B -18.05%1.67B -34.80%1.46B -33.26%1.56B -22.22%1.86B -23.33%2.03B -22.68%2.24B -29.53%2.34B
Other non current assets -27.91%1.55B 10.33%2.07B 236.18%2.72B 223.01%2.82B 64.55%2.16B 11.88%1.88B -67.17%809.41M -73.54%871.69M -61.90%1.31B -52.08%1.68B
Total non current assets 3.16%77.2B 6.15%78.16B 6.29%77.79B 4.90%76.98B 4.11%74.83B 3.14%73.63B 2.85%73.19B 3.02%73.38B 0.56%71.88B 0.13%71.39B
Total assets 5.05%91.74B 6.02%91.14B 4.80%90.39B 6.20%89.96B 4.54%87.33B 3.98%85.97B 4.74%86.25B 2.53%84.71B 3.80%83.54B 3.41%82.67B
Liabilities
Current liabilities
Short term loan 10.84%9.18B -2.41%8.82B -8.21%8.45B 34.80%9.75B 15.89%8.28B 11.89%9.04B 25.18%9.21B 1.82%7.23B 20.23%7.15B 51.49%8.08B
Notes payable and accounts payable 9.26%7.59B 15.63%7.53B 1.23%6.87B -4.09%7.17B -2.05%6.95B 6.31%6.51B 2.00%6.78B 2.68%7.47B -3.39%7.1B -1.00%6.13B
-Notes payable 18.14%1.26B -0.37%1.08B -24.95%977.84M -25.45%1.07B 7.53%1.07B 30.74%1.08B -1.94%1.3B 8.49%1.43B -8.99%994.78M -2.02%825.89M
-Accounts payable 7.64%6.33B 18.81%6.45B 7.46%5.89B 0.97%6.1B -3.61%5.88B 2.50%5.43B 2.98%5.48B 1.40%6.04B -2.41%6.1B -0.84%5.3B
Contract liabilities -41.47%43.34M 183.11%105.71M 38.53%52.97M 27.57%150.63M 437.75%74.04M 83.81%37.34M 261.29%38.24M 63.19%118.07M -62.47%13.77M 64.89%20.31M
Advance receipts ---- ---- ---- -84.37%157.25K -31.42%647.1K -40.45%1.02M -63.56%849.01K -45.58%1.01M -40.00%943.51K -37.36%1.71M
Salaries payable 1.16%198.69M 10.38%190.39M 10.65%175.15M 1.73%166.02M 0.10%196.42M 9.90%172.49M -6.32%158.3M 2.59%163.19M 3.07%196.22M -12.63%156.95M
Taxs payable 16.55%167.68M 78.78%125.67M 31.44%185.5M 27.38%202.54M -23.24%143.88M -59.70%70.3M 39.38%141.13M -5.14%159.01M 252.03%187.44M 184.48%174.42M
Other payable (including interest and dividends) -45.48%490.06M -22.39%1.27B -28.16%567.61M -47.28%417.2M -16.65%898.92M 36.02%1.64B -30.10%790.11M -24.92%791.34M -8.95%1.08B -37.41%1.2B
-Dividend payable -84.55%34.6M -30.75%737.54M -87.68%34.6M -90.81%34.6M -46.85%224.01M 146.85%1.07B -41.67%280.77M -21.80%376.44M 25.75%421.47M -59.81%431.47M
-Other payable ---- -6.84%534.31M ---- ---- ---- -25.83%573.56M ---- -27.55%414.9M ---- -9.17%773.29M
Non current liabilities due within one year -18.11%4.24B -21.52%4.06B 4.50%4.53B -6.29%4.44B 68.06%5.17B 20.94%5.18B -28.36%4.34B -22.03%4.74B -48.13%3.08B -26.36%4.28B
Other current liabilities -0.02%822.16M 6,924.16%830.85M -42.29%926.5M -60.71%955.93M -72.74%822.36M -99.22%11.83M -6.82%1.61B -26.18%2.43B 48.20%3.02B 48.30%1.52B
Total current liabilities 0.84%22.73B 1.23%22.94B -5.65%21.76B 0.61%23.25B 3.34%22.54B 5.11%22.66B -0.58%23.06B -8.33%23.11B -4.01%21.82B 4.98%21.56B
Current liabilities
Long term loan -3.58%26.02B 0.33%26.14B 2.06%27.14B 2.53%26.18B -5.42%26.99B -8.19%26.05B -0.33%26.6B -2.53%25.53B 13.40%28.53B 16.88%28.38B
Bonds payable 0.00%1.5B 0.00%1.5B 0.00%1.5B 0.00%1.5B -34.78%1.5B -34.78%1.5B -34.78%1.5B 87.50%1.5B 187.50%2.3B 43.75%2.3B
Long term account payable ---- 62.45%4.34B ---- ---- ---- 232.94%2.67B ---- 134.54%2.73B ---- 844.44%802.77M
Long term salaries pay -3.22%124.45M -3.27%124.45M -3.89%124.45M -3.22%124.45M -2.52%128.59M -3.11%128.66M 4.11%129.49M -3.92%128.59M 4.00%131.92M 4.50%132.79M
Estimate liabilities ---- 0.00%95.73M 0.00%95.73M 0.00%95.73M --95.73M --95.73M --95.73M --95.73M ---- ----
Deferred tax liabilities 71.94%69.44M 72.29%69.58M 33.64%53.53M -9.24%53.53M 18.28%40.39M 18.28%40.39M 17.31%40.06M 74.43%58.98M 65.48%34.14M 65.49%34.14M
Long term deferred income 14.83%330.46M 21.93%331.84M 14.19%310.92M 12.11%306.64M 27.94%287.78M 17.79%272.16M 15.64%272.27M 12.39%273.51M -0.72%224.92M 7.24%231.06M
Lease liabilities 4.42%1.79B 4.07%1.81B 9.72%1.85B -0.95%1.85B -22.57%1.72B -24.27%1.74B -32.25%1.68B -27.22%1.86B -28.31%2.22B -25.36%2.3B
Total non current liabilities 3.28%34.59B 5.88%34.41B 6.08%35.21B 5.38%33.92B -2.42%33.49B -4.90%32.5B 2.02%33.19B 3.39%32.19B 16.30%34.33B 16.22%34.18B
Total liabilities 2.30%57.33B 3.97%57.35B 1.27%56.97B 3.38%57.17B -0.18%56.04B -1.03%55.16B 0.94%56.25B -1.86%55.3B 7.46%56.14B 11.60%55.74B
Shareholders equity
Paid-in capital 0.00%6.69B 0.00%6.69B 0.01%6.69B 0.01%6.69B 0.06%6.69B 0.14%6.69B 0.14%6.69B 0.16%6.69B 0.19%6.69B 0.12%6.69B
Other equity instruments 30.13%6.5B 30.13%6.5B 85.98%6.5B 85.98%6.5B 234.13%4.99B 234.13%4.99B 133.79%3.49B 133.79%3.49B 0.00%1.49B 0.00%1.49B
-Equity of Perpetual debt 30.13%6.5B 30.13%6.5B 85.98%6.5B 85.98%6.5B 234.13%4.99B 234.13%4.99B 133.79%3.49B 133.79%3.49B 0.00%1.49B 0.00%1.49B
Capital reserve funds 1.99%8.37B 1.97%8.37B 1.98%8.37B 1.98%8.37B 0.31%8.2B 0.47%8.2B 0.51%8.2B 0.57%8.2B 0.14%8.18B 0.04%8.17B
Surplus reserve funds 2.50%5.14B 2.50%5.14B 2.50%5.14B 2.50%5.14B 4.50%5.01B 4.50%5.01B 4.50%5.01B 4.50%5.01B 0.52%4.8B 0.52%4.8B
Retained profit 43.53%1.32B 87.68%868.58M -9.74%1.18B -21.06%709.34M -15.54%923.08M -48.31%462.8M 93.82%1.31B 139.79%898.58M -42.72%1.09B -72.70%895.4M
Other composite income -12.87%89.32M -12.87%89.32M -12.87%89.32M -12.87%89.32M 20.88%102.52M 20.88%102.52M 20.88%102.52M 20.88%102.52M 115.86%84.81M 115.86%84.81M
Specific reserves -7.29%74.98M 14.33%72.44M 50.54%52.23M -51.30%1.46M --80.87M --63.36M --34.7M --2.99M ---- ----
Shareholders equity without minority interests 8.37%28.19B 8.59%27.73B 12.76%28.02B 12.66%27.5B 16.45%26.01B 15.42%25.53B 13.48%24.85B 13.05%24.41B -3.12%22.34B -9.43%22.12B
Minority interests 17.86%6.23B 14.97%6.06B 4.91%5.41B 5.79%5.3B 4.31%5.28B 9.43%5.27B 9.12%5.15B 6.73%5.01B -2.30%5.07B -13.64%4.82B
Total shareholder equity 9.97%34.41B 9.68%33.79B 11.41%33.42B 11.49%32.79B 14.21%31.3B 14.35%30.8B 12.70%30B 11.92%29.41B -2.97%27.4B -10.21%26.94B
Total liabilityies and equity 5.05%91.74B 6.02%91.14B 4.80%90.39B 6.20%89.96B 4.54%87.33B 3.98%85.97B 4.74%86.25B 2.53%84.71B 3.80%83.54B 3.41%82.67B
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 -- --
Auditor -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- China Audit Zhonghuan 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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