CN Stock MarketDetailed Quotes

000617 CNPC Capital

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  • 6.57
  • -0.05-0.76%
Not Open Jan 8 15:00 CST
83.06BMarket Cap20.73P/E (TTM)

CNPC Capital 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
-3.67%37.63B
-5.09%34.73B
-8.42%34B
0.49%37.59B
15.09%39.06B
-1.82%36.59B
5.46%37.13B
-2.37%37.41B
-13.29%33.94B
-7.92%37.27B
Transactional financial assets
5.29%44.39B
6.11%62.99B
-3.36%62.14B
10.64%64.66B
-27.93%42.16B
-7.17%59.36B
11.40%64.3B
1.28%58.44B
91.24%58.5B
31.40%63.95B
Notes receivable and accounts receivable
24.66%46.47M
-37.09%39.44M
36.02%83.01M
-26.53%23.98M
-31.16%37.28M
52.04%62.69M
32.35%61.03M
92.37%32.64M
10.37%54.15M
-30.42%41.23M
-Notes receivable
----
----
----
----
----
----
----
-46.50%107K
-60.20%107K
----
-Accounts receivable
24.66%46.47M
-37.09%39.44M
36.02%83.01M
-26.29%23.98M
-31.02%37.28M
52.04%62.69M
32.35%61.03M
94.03%32.54M
10.76%54.04M
-30.42%41.23M
Other receivables (including interest and dividends)
86.82%1.37B
-13.21%595.61M
14.11%764.78M
-13.40%622.25M
-47.67%730.88M
-58.11%686.27M
-54.51%670.23M
-45.77%718.49M
-23.29%1.4B
0.92%1.64B
-Dividend receivable
----
----
----
----
----
----
770.58%47.65M
--47.65M
--47.65M
377.32%47.65M
-Accrued interest receivable
45.44%72.96M
22.53%63.94M
53.79%46.53M
-45.98%44.68M
56.69%50.16M
63.59%52.18M
2.18%30.26M
198.99%82.72M
92.32%32.02M
93.09%31.9M
-Other receivable
----
-16.15%531.67M
----
----
----
-59.32%634.08M
-58.82%592.32M
-54.67%588.13M
--1.32B
-2.39%1.56B
Advance payment
-67.29%63.49M
-39.11%108.03M
13.23%229.74M
78.08%221.19M
16.99%194.12M
-10.52%177.41M
-11.57%202.89M
-44.89%124.21M
11.63%165.93M
58.90%198.27M
Assets held for sale
----
--4.39B
----
----
----
----
----
----
----
----
Non-current assets due within one year
-14.75%178.07B
-6.01%189.06B
-5.99%177.64B
29.62%202.81B
31.56%208.88B
4.26%201.15B
-12.98%188.96B
-26.84%156.46B
-31.47%158.77B
1.99%192.94B
Other current assets
-9.50%86.84B
6.19%65.67B
55.05%74.12B
61.15%92.19B
193.23%95.96B
112.49%61.84B
92.53%47.8B
49.44%57.21B
-4.93%32.73B
-17.91%29.1B
Total current assets
-2.64%703.78B
0.93%696.91B
-1.36%635.89B
9.17%696.99B
17.55%722.9B
11.01%690.46B
4.93%644.67B
-1.16%638.46B
5.66%614.99B
17.32%621.98B
Non Current assets
Debt investment
-9.53%58.69B
-3.97%60.76B
2.61%63.2B
16.34%65.96B
57.12%64.86B
53.70%63.27B
49.00%61.59B
49.99%56.69B
7.70%41.28B
9.30%41.17B
Other debt investment
35.70%46.7B
24.19%38.86B
15.17%35.19B
37.79%35.19B
62.20%34.41B
53.55%31.29B
44.39%30.56B
23.73%25.54B
-12.88%21.22B
-31.61%20.38B
Other equity investment
21.20%16.91B
15.35%16.87B
18.11%16.64B
40.80%15.02B
22.09%13.95B
27.75%14.63B
807.98%14.09B
588.04%10.67B
630.90%11.43B
636.48%11.45B
Other non-current financial assets
-7.52%22.96B
6.66%23B
-22.22%22.39B
-17.45%25.51B
-38.12%24.82B
-39.25%21.57B
-19.10%28.79B
-8.09%30.9B
-1.89%40.11B
-22.94%35.5B
Investment real estate
-14.31%107.62M
-14.28%108.6M
-14.25%109.58M
-13.28%111.91M
-0.68%125.59M
-1.52%126.69M
-1.66%127.79M
-1.68%129.05M
-5.31%126.45M
-4.61%128.64M
Long-term equity investment
-3.17%15.2B
6.23%16.44B
4.44%15.77B
9.39%15.99B
16.50%15.69B
13.04%15.47B
12.91%15.1B
5.58%14.61B
0.41%13.47B
12.52%13.69B
Long term receivable account
15.70%49.59B
19.57%50.04B
7.91%44.69B
15.12%46.53B
14.43%42.86B
11.49%41.85B
14.26%41.41B
11.90%40.42B
3.69%37.46B
1.11%37.54B
Fixed assets
----
-3.58%8.84B
----
----
----
-3.11%9.17B
----
-2.90%9.32B
----
-4.82%9.46B
Fixed assets liquidation
----
----
----
----
----
118.06%40.08K
----
-64.80%6.47K
----
-77.64%18.38K
Constru in process
----
60.30%65.43M
----
----
----
-50.38%40.82M
----
-26.89%56.86M
----
-17.23%82.25M
Intangible assets
-9.13%523.04M
-7.80%528.07M
-1.80%579.37M
-2.26%594.89M
-3.69%575.59M
-5.89%572.72M
-3.36%589.96M
-2.80%608.67M
7.22%597.62M
10.37%608.54M
Goodwill
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
0.00%27.31M
Long deferred expense
-25.53%48.25M
-20.08%53.65M
-16.21%60.34M
-15.95%65.54M
66.05%64.8M
59.52%67.13M
53.39%72.01M
50.11%77.98M
-24.22%39.02M
1.23%42.08M
Deferred tax assets
25.29%4.71B
29.23%4.85B
15.16%4.55B
11.20%4.54B
3.95%3.76B
2.00%3.75B
10.11%3.96B
12.19%4.08B
13.50%3.62B
14.30%3.68B
Usufruct assets
-29.36%231.01M
-24.77%255.67M
-13.16%314.55M
-12.40%310.52M
17.31%327.03M
20.42%339.85M
15.36%362.23M
14.53%354.47M
-5.76%278.79M
9.55%282.23M
Other non current assets
-68.81%130.83M
-68.62%130.94M
1.07%422.59M
1.23%420.5M
1.48%419.46M
1.38%417.33M
-5.03%418.1M
-2.98%415.39M
-2.64%413.32M
-2.94%411.67M
Total non current assets
10.23%401.06B
10.46%387.81B
6.24%383.07B
-2.21%376.81B
-3.02%363.83B
-5.29%351.1B
-0.44%360.58B
11.82%385.33B
4.76%375.17B
-8.86%370.71B
Total assets
1.67%1.1T
4.14%1.08T
1.36%1.02T
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
Liabilities
Current liabilities
Short term loan
39.28%40.4B
7.08%37.63B
10.45%33.37B
11.73%39.69B
-14.48%29.01B
-4.63%35.14B
13.06%30.22B
22.06%35.53B
65.11%33.92B
76.19%36.84B
Transactional financial liabilities
-3.08%1.91B
-11.54%1.74B
11.69%1.87B
12.43%1.87B
--1.97B
--1.97B
--1.67B
--1.66B
----
----
Notes payable and accounts payable
-93.12%32.64M
-95.47%32.23M
-86.99%36.8M
26.52%40.16M
961.33%474.73M
1,719.69%711.31M
620.80%282.87M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
-Notes payable
----
----
----
----
--420.98M
--661.34M
--240.54M
----
----
----
-Accounts payable
-39.27%32.64M
-35.51%32.23M
-13.06%36.8M
26.52%40.16M
20.17%53.75M
27.85%49.98M
7.87%42.33M
-15.59%31.74M
-25.47%44.73M
-33.41%39.09M
Contract liabilities
4.66%4.46M
10.43%4.64M
8.71%5.23M
-15.50%4.77M
-28.42%4.26M
-15.77%4.2M
--4.81M
--5.64M
--5.96M
--4.99M
Advance receipts
-28.77%733.16M
-41.43%827.67M
-15.97%810.3M
-13.73%829.19M
-12.32%1.03B
21.44%1.41B
-23.48%964.27M
-21.74%961.16M
-21.66%1.17B
-2.70%1.16B
Salaries payable
-11.33%136.07M
-12.53%135.2M
-0.42%146.88M
7.01%148.61M
4.26%153.45M
8.92%154.57M
13.38%147.5M
13.72%138.87M
13.99%147.19M
26.52%141.91M
Taxs payable
17.15%1.06B
28.39%1.13B
33.96%1.25B
111.77%1.85B
-9.62%903.6M
-2.51%878.72M
5.21%935.28M
-7.79%871.84M
39.22%999.73M
19.79%901.3M
Other payable (including interest and dividends)
-0.71%2.54B
6.59%4.06B
20.69%2.66B
-13.22%4.14B
-45.22%2.56B
-39.59%3.81B
-49.63%2.21B
13.70%4.77B
-6.12%4.67B
-35.01%6.3B
-Dividend payable
-99.98%31.77K
0.00%1.48B
-2.12%31.54K
-2.12%31.54K
483,917.56%155.6M
-11.36%1.48B
0.91%32.23K
0.91%32.23K
1.85%32.15K
-29.41%1.67B
-Other payable
----
10.78%2.58B
----
----
----
-49.76%2.33B
----
13.70%4.77B
----
-36.82%4.63B
Hold and for sell liabilities
----
--3.41B
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-80.41%58.41M
230.60%966.32M
-86.81%977.17M
-88.13%967.76M
-95.12%298.22M
-97.09%292.29M
-9.71%7.41B
-2.41%8.15B
87.95%6.11B
196.05%10.05B
Other current liabilities
-17.42%40.1B
6.71%39.9B
4.73%42.21B
-14.50%35.62B
-11.64%48.56B
-19.43%37.4B
19.89%40.3B
-8.08%41.67B
20.35%54.96B
-2.30%46.42B
Total current liabilities
1.69%894.58B
4.07%871.48B
-0.27%803.73B
3.91%866.02B
10.54%879.72B
4.27%837.41B
3.04%805.9B
4.47%833.44B
7.21%795.83B
8.09%803.13B
Current liabilities
Long term loan
-6.38%9.34B
3.57%9.57B
34.58%9.77B
197.90%9.32B
307.64%9.98B
397.43%9.24B
216.75%7.26B
29.14%3.13B
-30.42%2.45B
-49.19%1.86B
Bonds payable
86.10%8.45B
64.56%7.51B
70.76%7.49B
30.91%4.49B
-17.40%4.54B
-13.99%4.56B
-64.64%4.39B
-72.51%3.43B
-67.41%5.5B
-68.48%5.31B
Estimate liabilities
121.39%1.19B
94.58%1.03B
66.40%1B
53.77%1.02B
29.02%537.12M
23.39%528.84M
45.43%601.57M
29.09%660.46M
-24.47%416.29M
52.23%428.58M
Deferred tax liabilities
129.58%808.15M
119.51%794.55M
115.10%775.49M
140.89%779.7M
13.62%352M
4.46%361.96M
17.65%360.52M
-4.66%323.68M
-17.49%309.8M
-7.89%346.52M
Lease liabilities
-39.59%153.52M
-30.60%178.68M
-14.11%212.32M
26.71%215.27M
2.32%254.13M
19.93%257.45M
-4.44%247.2M
31.24%169.9M
0.85%248.37M
189.36%214.66M
Other non current liabilities
-30.78%1.04B
-38.32%961.36M
42.99%1.84B
26.38%1.91B
-56.42%1.5B
-55.76%1.56B
-51.28%1.28B
-44.59%1.51B
52.59%3.44B
55.46%3.52B
Total non current liabilities
7.56%24.43B
6.47%23.73B
35.52%26.89B
57.20%23.05B
25.79%22.72B
26.97%22.28B
-18.01%19.84B
-39.59%14.66B
-38.77%18.06B
-39.88%17.55B
Total liabilities
1.84%919.01B
4.13%895.2B
0.59%830.62B
4.83%889.07B
10.88%902.43B
4.75%859.7B
2.41%825.75B
3.17%848.1B
5.45%813.89B
6.28%820.68B
Shareholders equity
Paid-in capital
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
0.00%12.64B
Capital reserve funds
0.05%35.08B
0.03%35.07B
0.06%35.07B
0.06%35.07B
0.04%35.06B
0.04%35.06B
0.00%35.05B
0.00%35.05B
-0.00%35.05B
-0.00%35.05B
Surplus reserve funds
4.86%7.32B
4.86%7.32B
4.86%7.32B
4.86%7.32B
4.73%6.98B
4.73%6.98B
4.73%6.98B
4.73%6.98B
5.88%6.67B
5.88%6.67B
Retained profit
4.43%38.57B
4.78%37.28B
7.11%37.92B
8.97%36.19B
9.99%36.94B
10.73%35.58B
10.61%35.4B
9.67%33.21B
10.08%33.58B
10.70%32.13B
Other composite income
-50.94%739.66M
71.25%2.55B
86.35%1.52B
160.81%1.74B
104.52%1.51B
99.50%1.49B
153.23%813.88M
-43.77%667.86M
-26.91%737.16M
20.62%747.02M
Ordinary risk reserve funds
7.67%7.64B
7.66%7.64B
1.83%7.17B
1.83%7.17B
0.93%7.1B
0.93%7.1B
0.07%7.04B
0.07%7.04B
3.53%7.03B
3.53%7.03B
Shareholders equity without minority interests
1.77%102B
3.70%102.51B
3.79%101.63B
4.75%100.13B
4.72%100.23B
4.87%98.85B
4.49%97.92B
2.94%95.59B
3.70%95.71B
4.25%94.27B
Minority interests
-0.29%83.83B
4.81%87.01B
6.29%86.71B
5.62%84.6B
4.36%84.07B
6.76%83.01B
6.57%81.58B
5.92%80.1B
5.93%80.56B
4.68%77.75B
Total shareholder equity
0.83%185.83B
4.21%189.51B
4.93%188.35B
5.15%184.73B
4.56%184.3B
5.72%181.86B
5.43%179.5B
4.28%175.69B
4.71%176.27B
4.44%172.02B
Total liabilityies and equity
1.67%1.1T
4.14%1.08T
1.36%1.02T
4.89%1.07T
9.75%1.09T
4.92%1.04T
2.94%1.01T
3.36%1.02T
5.32%990.16B
5.95%992.7B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -3.67%37.63B -5.09%34.73B -8.42%34B 0.49%37.59B 15.09%39.06B -1.82%36.59B 5.46%37.13B -2.37%37.41B -13.29%33.94B -7.92%37.27B
Transactional financial assets 5.29%44.39B 6.11%62.99B -3.36%62.14B 10.64%64.66B -27.93%42.16B -7.17%59.36B 11.40%64.3B 1.28%58.44B 91.24%58.5B 31.40%63.95B
Notes receivable and accounts receivable 24.66%46.47M -37.09%39.44M 36.02%83.01M -26.53%23.98M -31.16%37.28M 52.04%62.69M 32.35%61.03M 92.37%32.64M 10.37%54.15M -30.42%41.23M
-Notes receivable ---- ---- ---- ---- ---- ---- ---- -46.50%107K -60.20%107K ----
-Accounts receivable 24.66%46.47M -37.09%39.44M 36.02%83.01M -26.29%23.98M -31.02%37.28M 52.04%62.69M 32.35%61.03M 94.03%32.54M 10.76%54.04M -30.42%41.23M
Other receivables (including interest and dividends) 86.82%1.37B -13.21%595.61M 14.11%764.78M -13.40%622.25M -47.67%730.88M -58.11%686.27M -54.51%670.23M -45.77%718.49M -23.29%1.4B 0.92%1.64B
-Dividend receivable ---- ---- ---- ---- ---- ---- 770.58%47.65M --47.65M --47.65M 377.32%47.65M
-Accrued interest receivable 45.44%72.96M 22.53%63.94M 53.79%46.53M -45.98%44.68M 56.69%50.16M 63.59%52.18M 2.18%30.26M 198.99%82.72M 92.32%32.02M 93.09%31.9M
-Other receivable ---- -16.15%531.67M ---- ---- ---- -59.32%634.08M -58.82%592.32M -54.67%588.13M --1.32B -2.39%1.56B
Advance payment -67.29%63.49M -39.11%108.03M 13.23%229.74M 78.08%221.19M 16.99%194.12M -10.52%177.41M -11.57%202.89M -44.89%124.21M 11.63%165.93M 58.90%198.27M
Assets held for sale ---- --4.39B ---- ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year -14.75%178.07B -6.01%189.06B -5.99%177.64B 29.62%202.81B 31.56%208.88B 4.26%201.15B -12.98%188.96B -26.84%156.46B -31.47%158.77B 1.99%192.94B
Other current assets -9.50%86.84B 6.19%65.67B 55.05%74.12B 61.15%92.19B 193.23%95.96B 112.49%61.84B 92.53%47.8B 49.44%57.21B -4.93%32.73B -17.91%29.1B
Total current assets -2.64%703.78B 0.93%696.91B -1.36%635.89B 9.17%696.99B 17.55%722.9B 11.01%690.46B 4.93%644.67B -1.16%638.46B 5.66%614.99B 17.32%621.98B
Non Current assets
Debt investment -9.53%58.69B -3.97%60.76B 2.61%63.2B 16.34%65.96B 57.12%64.86B 53.70%63.27B 49.00%61.59B 49.99%56.69B 7.70%41.28B 9.30%41.17B
Other debt investment 35.70%46.7B 24.19%38.86B 15.17%35.19B 37.79%35.19B 62.20%34.41B 53.55%31.29B 44.39%30.56B 23.73%25.54B -12.88%21.22B -31.61%20.38B
Other equity investment 21.20%16.91B 15.35%16.87B 18.11%16.64B 40.80%15.02B 22.09%13.95B 27.75%14.63B 807.98%14.09B 588.04%10.67B 630.90%11.43B 636.48%11.45B
Other non-current financial assets -7.52%22.96B 6.66%23B -22.22%22.39B -17.45%25.51B -38.12%24.82B -39.25%21.57B -19.10%28.79B -8.09%30.9B -1.89%40.11B -22.94%35.5B
Investment real estate -14.31%107.62M -14.28%108.6M -14.25%109.58M -13.28%111.91M -0.68%125.59M -1.52%126.69M -1.66%127.79M -1.68%129.05M -5.31%126.45M -4.61%128.64M
Long-term equity investment -3.17%15.2B 6.23%16.44B 4.44%15.77B 9.39%15.99B 16.50%15.69B 13.04%15.47B 12.91%15.1B 5.58%14.61B 0.41%13.47B 12.52%13.69B
Long term receivable account 15.70%49.59B 19.57%50.04B 7.91%44.69B 15.12%46.53B 14.43%42.86B 11.49%41.85B 14.26%41.41B 11.90%40.42B 3.69%37.46B 1.11%37.54B
Fixed assets ---- -3.58%8.84B ---- ---- ---- -3.11%9.17B ---- -2.90%9.32B ---- -4.82%9.46B
Fixed assets liquidation ---- ---- ---- ---- ---- 118.06%40.08K ---- -64.80%6.47K ---- -77.64%18.38K
Constru in process ---- 60.30%65.43M ---- ---- ---- -50.38%40.82M ---- -26.89%56.86M ---- -17.23%82.25M
Intangible assets -9.13%523.04M -7.80%528.07M -1.80%579.37M -2.26%594.89M -3.69%575.59M -5.89%572.72M -3.36%589.96M -2.80%608.67M 7.22%597.62M 10.37%608.54M
Goodwill 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M 0.00%27.31M
Long deferred expense -25.53%48.25M -20.08%53.65M -16.21%60.34M -15.95%65.54M 66.05%64.8M 59.52%67.13M 53.39%72.01M 50.11%77.98M -24.22%39.02M 1.23%42.08M
Deferred tax assets 25.29%4.71B 29.23%4.85B 15.16%4.55B 11.20%4.54B 3.95%3.76B 2.00%3.75B 10.11%3.96B 12.19%4.08B 13.50%3.62B 14.30%3.68B
Usufruct assets -29.36%231.01M -24.77%255.67M -13.16%314.55M -12.40%310.52M 17.31%327.03M 20.42%339.85M 15.36%362.23M 14.53%354.47M -5.76%278.79M 9.55%282.23M
Other non current assets -68.81%130.83M -68.62%130.94M 1.07%422.59M 1.23%420.5M 1.48%419.46M 1.38%417.33M -5.03%418.1M -2.98%415.39M -2.64%413.32M -2.94%411.67M
Total non current assets 10.23%401.06B 10.46%387.81B 6.24%383.07B -2.21%376.81B -3.02%363.83B -5.29%351.1B -0.44%360.58B 11.82%385.33B 4.76%375.17B -8.86%370.71B
Total assets 1.67%1.1T 4.14%1.08T 1.36%1.02T 4.89%1.07T 9.75%1.09T 4.92%1.04T 2.94%1.01T 3.36%1.02T 5.32%990.16B 5.95%992.7B
Liabilities
Current liabilities
Short term loan 39.28%40.4B 7.08%37.63B 10.45%33.37B 11.73%39.69B -14.48%29.01B -4.63%35.14B 13.06%30.22B 22.06%35.53B 65.11%33.92B 76.19%36.84B
Transactional financial liabilities -3.08%1.91B -11.54%1.74B 11.69%1.87B 12.43%1.87B --1.97B --1.97B --1.67B --1.66B ---- ----
Notes payable and accounts payable -93.12%32.64M -95.47%32.23M -86.99%36.8M 26.52%40.16M 961.33%474.73M 1,719.69%711.31M 620.80%282.87M -15.59%31.74M -25.47%44.73M -33.41%39.09M
-Notes payable ---- ---- ---- ---- --420.98M --661.34M --240.54M ---- ---- ----
-Accounts payable -39.27%32.64M -35.51%32.23M -13.06%36.8M 26.52%40.16M 20.17%53.75M 27.85%49.98M 7.87%42.33M -15.59%31.74M -25.47%44.73M -33.41%39.09M
Contract liabilities 4.66%4.46M 10.43%4.64M 8.71%5.23M -15.50%4.77M -28.42%4.26M -15.77%4.2M --4.81M --5.64M --5.96M --4.99M
Advance receipts -28.77%733.16M -41.43%827.67M -15.97%810.3M -13.73%829.19M -12.32%1.03B 21.44%1.41B -23.48%964.27M -21.74%961.16M -21.66%1.17B -2.70%1.16B
Salaries payable -11.33%136.07M -12.53%135.2M -0.42%146.88M 7.01%148.61M 4.26%153.45M 8.92%154.57M 13.38%147.5M 13.72%138.87M 13.99%147.19M 26.52%141.91M
Taxs payable 17.15%1.06B 28.39%1.13B 33.96%1.25B 111.77%1.85B -9.62%903.6M -2.51%878.72M 5.21%935.28M -7.79%871.84M 39.22%999.73M 19.79%901.3M
Other payable (including interest and dividends) -0.71%2.54B 6.59%4.06B 20.69%2.66B -13.22%4.14B -45.22%2.56B -39.59%3.81B -49.63%2.21B 13.70%4.77B -6.12%4.67B -35.01%6.3B
-Dividend payable -99.98%31.77K 0.00%1.48B -2.12%31.54K -2.12%31.54K 483,917.56%155.6M -11.36%1.48B 0.91%32.23K 0.91%32.23K 1.85%32.15K -29.41%1.67B
-Other payable ---- 10.78%2.58B ---- ---- ---- -49.76%2.33B ---- 13.70%4.77B ---- -36.82%4.63B
Hold and for sell liabilities ---- --3.41B ---- ---- ---- ---- ---- ---- ---- ----
Non current liabilities due within one year -80.41%58.41M 230.60%966.32M -86.81%977.17M -88.13%967.76M -95.12%298.22M -97.09%292.29M -9.71%7.41B -2.41%8.15B 87.95%6.11B 196.05%10.05B
Other current liabilities -17.42%40.1B 6.71%39.9B 4.73%42.21B -14.50%35.62B -11.64%48.56B -19.43%37.4B 19.89%40.3B -8.08%41.67B 20.35%54.96B -2.30%46.42B
Total current liabilities 1.69%894.58B 4.07%871.48B -0.27%803.73B 3.91%866.02B 10.54%879.72B 4.27%837.41B 3.04%805.9B 4.47%833.44B 7.21%795.83B 8.09%803.13B
Current liabilities
Long term loan -6.38%9.34B 3.57%9.57B 34.58%9.77B 197.90%9.32B 307.64%9.98B 397.43%9.24B 216.75%7.26B 29.14%3.13B -30.42%2.45B -49.19%1.86B
Bonds payable 86.10%8.45B 64.56%7.51B 70.76%7.49B 30.91%4.49B -17.40%4.54B -13.99%4.56B -64.64%4.39B -72.51%3.43B -67.41%5.5B -68.48%5.31B
Estimate liabilities 121.39%1.19B 94.58%1.03B 66.40%1B 53.77%1.02B 29.02%537.12M 23.39%528.84M 45.43%601.57M 29.09%660.46M -24.47%416.29M 52.23%428.58M
Deferred tax liabilities 129.58%808.15M 119.51%794.55M 115.10%775.49M 140.89%779.7M 13.62%352M 4.46%361.96M 17.65%360.52M -4.66%323.68M -17.49%309.8M -7.89%346.52M
Lease liabilities -39.59%153.52M -30.60%178.68M -14.11%212.32M 26.71%215.27M 2.32%254.13M 19.93%257.45M -4.44%247.2M 31.24%169.9M 0.85%248.37M 189.36%214.66M
Other non current liabilities -30.78%1.04B -38.32%961.36M 42.99%1.84B 26.38%1.91B -56.42%1.5B -55.76%1.56B -51.28%1.28B -44.59%1.51B 52.59%3.44B 55.46%3.52B
Total non current liabilities 7.56%24.43B 6.47%23.73B 35.52%26.89B 57.20%23.05B 25.79%22.72B 26.97%22.28B -18.01%19.84B -39.59%14.66B -38.77%18.06B -39.88%17.55B
Total liabilities 1.84%919.01B 4.13%895.2B 0.59%830.62B 4.83%889.07B 10.88%902.43B 4.75%859.7B 2.41%825.75B 3.17%848.1B 5.45%813.89B 6.28%820.68B
Shareholders equity
Paid-in capital 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B 0.00%12.64B
Capital reserve funds 0.05%35.08B 0.03%35.07B 0.06%35.07B 0.06%35.07B 0.04%35.06B 0.04%35.06B 0.00%35.05B 0.00%35.05B -0.00%35.05B -0.00%35.05B
Surplus reserve funds 4.86%7.32B 4.86%7.32B 4.86%7.32B 4.86%7.32B 4.73%6.98B 4.73%6.98B 4.73%6.98B 4.73%6.98B 5.88%6.67B 5.88%6.67B
Retained profit 4.43%38.57B 4.78%37.28B 7.11%37.92B 8.97%36.19B 9.99%36.94B 10.73%35.58B 10.61%35.4B 9.67%33.21B 10.08%33.58B 10.70%32.13B
Other composite income -50.94%739.66M 71.25%2.55B 86.35%1.52B 160.81%1.74B 104.52%1.51B 99.50%1.49B 153.23%813.88M -43.77%667.86M -26.91%737.16M 20.62%747.02M
Ordinary risk reserve funds 7.67%7.64B 7.66%7.64B 1.83%7.17B 1.83%7.17B 0.93%7.1B 0.93%7.1B 0.07%7.04B 0.07%7.04B 3.53%7.03B 3.53%7.03B
Shareholders equity without minority interests 1.77%102B 3.70%102.51B 3.79%101.63B 4.75%100.13B 4.72%100.23B 4.87%98.85B 4.49%97.92B 2.94%95.59B 3.70%95.71B 4.25%94.27B
Minority interests -0.29%83.83B 4.81%87.01B 6.29%86.71B 5.62%84.6B 4.36%84.07B 6.76%83.01B 6.57%81.58B 5.92%80.1B 5.93%80.56B 4.68%77.75B
Total shareholder equity 0.83%185.83B 4.21%189.51B 4.93%188.35B 5.15%184.73B 4.56%184.3B 5.72%181.86B 5.43%179.5B 4.28%175.69B 4.71%176.27B 4.44%172.02B
Total liabilityies and equity 1.67%1.1T 4.14%1.08T 1.36%1.02T 4.89%1.07T 9.75%1.09T 4.92%1.04T 2.94%1.01T 3.36%1.02T 5.32%990.16B 5.95%992.7B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.