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600256 Guanghui Energy

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  • 5.79
  • +0.06+1.05%
Market Closed Apr 30 15:00 CST
38.02BMarket Cap13.34P/E (TTM)

Guanghui Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-34.24%4.1B
-8.79%4.34B
-9.32%3.07B
-6.17%3.49B
59.96%6.23B
-9.57%4.76B
-44.27%3.38B
-40.38%3.72B
-33.59%3.9B
11.59%5.26B
Transactional financial assets
-1.29%61.94M
-1.29%61.94M
-3.27%61.45M
-3.27%61.45M
-9.27%62.75M
-9.27%62.75M
-14.05%63.52M
-14.05%63.52M
-11.14%69.17M
-23.94%69.17M
Notes receivable and accounts receivable
2.72%4.06B
-20.22%2.82B
-31.16%3.13B
-28.45%2.74B
-38.28%3.95B
-37.41%3.54B
-34.59%4.55B
-18.16%3.83B
30.02%6.41B
34.19%5.65B
-Notes receivable
-62.05%657.59M
-68.31%512.1M
-66.79%556.7M
-63.98%837.51M
-40.96%1.73B
-56.73%1.62B
-49.81%1.68B
-26.67%2.32B
9.07%2.93B
52.86%3.74B
-Accounts receivable
53.23%3.4B
20.25%2.31B
-10.38%2.58B
26.41%1.9B
-36.01%2.22B
0.29%1.92B
-20.55%2.88B
-0.28%1.51B
55.22%3.47B
8.36%1.91B
Other receivables (including interest and dividends)
-51.33%262.86M
-64.11%337.77M
-31.32%355.79M
-33.37%318.96M
6.47%540.12M
3.62%941.25M
-3.24%518.01M
-14.01%478.69M
-17.76%507.28M
-0.24%908.34M
-Other receivable
----
----
----
-33.37%318.96M
----
----
----
-14.01%478.69M
----
----
Contractual assets
----
----
----
----
----
----
--6.92M
--10.21M
--7.95M
--13.14M
Advance payment
-68.51%628.15M
-46.11%933.72M
-49.15%1.22B
-26.86%878.14M
-18.66%1.99B
0.06%1.73B
17.62%2.41B
61.64%1.2B
160.27%2.45B
797.94%1.73B
Inventories
56.14%1.44B
39.20%1.88B
-46.50%828.32M
-30.40%1.1B
-20.47%925.14M
-13.38%1.35B
13.04%1.55B
15.60%1.59B
-3.96%1.16B
-15.73%1.56B
Receivable financing
108.65%53.77M
137.87%101.48M
-23.29%86.19M
42.03%136.41M
-87.64%25.77M
-78.91%42.66M
-13.01%112.35M
-28.49%96.05M
118.87%208.55M
136.01%202.31M
Non-current assets due within one year
57.97%1.39B
26.27%1.48B
44.35%1.67B
-51.39%198.33M
187.76%881.62M
2.50%1.17B
--1.16B
--408.01M
--306.37M
--1.14B
Other current assets
38.78%359.5M
-9.57%389.92M
-1.20%270.4M
38.26%364.99M
10.12%259.04M
232.60%431.19M
125.25%273.68M
108.65%263.99M
-56.46%235.23M
-81.73%129.64M
Total current assets
-16.89%12.36B
-11.99%12.35B
-23.70%10.7B
-20.29%9.29B
-2.47%14.87B
-15.84%14.03B
-18.96%14.02B
-16.28%11.65B
6.83%15.25B
30.56%16.67B
Non Current assets
Other equity investment
-6.05%17.57M
-6.05%17.57M
-5.86%18.7M
-5.97%18.7M
-16.34%18.7M
-16.34%18.7M
13.79%19.86M
13.93%19.88M
28.06%22.35M
28.06%22.35M
Investment real estate
-6.40%4.36M
-3.66%4.49M
1,370.49%69.18M
-3.59%4.58M
-3.53%4.66M
-3.53%4.66M
--4.7M
--4.75M
--4.83M
--4.83M
Long-term equity investment
1.93%1.78B
3.48%1.81B
26.03%1.83B
20.68%1.81B
19.02%1.75B
20.43%1.75B
-31.09%1.45B
13.89%1.5B
14.81%1.47B
27.27%1.45B
Long term receivable account
----
----
----
-43.04%1.46B
-45.15%1.44B
-45.03%1.43B
--1.42B
--2.56B
--2.63B
--2.6B
Fixed assets
----
----
----
-0.28%25.22B
----
----
----
-19.94%25.29B
----
----
Constru in process
----
----
----
13.17%5.39B
----
----
----
-10.15%4.76B
----
----
Construction materials
----
----
----
-6.57%105.21M
----
----
----
13.30%112.61M
----
----
Oil and gas assets
-5.45%2.38B
-6.04%2.39B
-10.99%2.49B
-10.34%2.53B
-6.45%2.52B
-7.51%2.54B
-5.16%2.79B
0.73%2.82B
1.57%2.69B
2.80%2.74B
Intangible assets
2.56%7.19B
2.84%7.23B
0.62%7.08B
0.60%7.04B
1.20%7.01B
7.71%7.03B
8.52%7.03B
8.08%7B
6.86%6.93B
0.43%6.52B
Goodwill
-28.68%502.6M
-28.65%502.72M
-21.07%703.71M
-20.97%705.02M
-20.66%704.67M
-20.77%704.53M
403.27%891.59M
415.94%892.09M
425.78%888.21M
425.45%889.23M
Long deferred expense
1,019.53%12.29M
843.03%11.78M
-86.08%794.03K
-27.01%945.82K
-23.14%1.1M
16.90%1.25M
6,013.88%5.71M
905.56%1.3M
968.49%1.43M
10.63%1.07M
Deferred tax assets
144.75%485.53M
174.20%507.25M
-6.28%207.19M
-25.09%190.46M
-25.45%198.37M
-38.24%184.99M
30.92%221.08M
64.59%254.24M
109.00%266.11M
94.89%299.54M
Usufruct assets
326.31%213.32M
295.55%242.14M
-37.52%48.3M
-39.97%48.29M
-38.67%50.04M
-22.94%61.22M
-18.44%77.31M
-19.13%80.43M
-14.02%81.59M
-16.05%79.44M
Other non current assets
-86.91%227.84M
28.46%752.77M
-39.48%1.05B
-7.43%1.41B
-18.61%1.74B
-26.00%585.99M
70.86%1.74B
66.56%1.53B
114.28%2.14B
32.41%791.91M
Total non current assets
-3.80%44.04B
-0.49%44.49B
-3.72%44.15B
-1.90%45.94B
-3.47%45.78B
-0.86%44.71B
-9.87%45.85B
-4.34%46.83B
-2.14%47.43B
-4.56%45.1B
Total assets
-7.01%56.4B
-3.24%56.84B
-8.40%54.85B
-5.57%55.22B
-3.23%60.65B
-4.90%58.74B
-12.17%59.88B
-6.98%58.48B
-0.10%62.68B
2.91%61.77B
Liabilities
Current liabilities
Short term loan
-9.70%9.61B
-7.13%9.7B
-8.49%9.96B
10.24%10.39B
34.25%10.65B
20.43%10.44B
8.41%10.88B
-3.31%9.43B
-18.88%7.93B
-8.68%8.67B
Notes payable and accounts payable
-12.58%3.24B
26.45%3.81B
-8.22%3.32B
1.51%3.22B
-8.02%3.71B
-34.94%3.01B
-37.74%3.61B
-55.71%3.17B
-39.92%4.03B
-44.34%4.63B
-Notes payable
37.48%165M
0.69%290M
-75.97%260.1M
-62.34%246.1M
-89.27%120.02M
-82.68%288.02M
-51.39%1.08B
-75.81%653.44M
-62.08%1.12B
-56.17%1.66B
-Accounts payable
-14.26%3.08B
29.18%3.52B
20.75%3.06B
18.10%2.97B
23.18%3.59B
-8.14%2.72B
-29.23%2.53B
-43.50%2.51B
-22.54%2.91B
-34.39%2.96B
Contract liabilities
-3.87%788.37M
-18.85%941.62M
-29.37%1.12B
-45.07%664.95M
-39.10%820.15M
-16.36%1.16B
4.67%1.59B
31.23%1.21B
2.78%1.35B
35.97%1.39B
Advance receipts
----
--100K
----
----
----
----
----
----
----
----
Salaries payable
9.45%96.17M
7.08%91.72M
-16.01%94.25M
-11.90%89.05M
-53.61%87.87M
-69.76%85.66M
-26.02%112.21M
-26.06%101.08M
-7.04%189.41M
17.58%283.24M
Taxs payable
-16.50%369.78M
-4.86%666.16M
-35.61%315.37M
-39.58%274.09M
-74.87%442.86M
-56.15%700.19M
-64.61%489.79M
-49.43%453.63M
41.93%1.76B
79.83%1.6B
Other payable (including interest and dividends)
-44.56%653.19M
-46.81%636.29M
-9.32%766.39M
14.11%768.87M
92.05%1.18B
97.51%1.2B
-6.87%845.2M
2.58%673.8M
9.76%613.44M
-8.13%605.7M
-Dividend payable
-28.91%38.66M
-16.04%45.66M
-16.04%45.66M
-16.04%45.66M
--54.38M
--54.38M
256.22%54.38M
115.23%54.38M
----
----
-Other payable
----
----
----
16.76%723.21M
----
----
----
-1.92%619.42M
----
----
Non current liabilities due within one year
19.81%4.07B
16.60%4.22B
41.89%4.31B
19.33%4.74B
1.93%3.39B
10.37%3.62B
-31.71%3.03B
-3.01%3.97B
-32.75%3.33B
-29.50%3.28B
Other current liabilities
-2.85%1.87B
-0.48%1.68B
-63.72%630.13M
-64.39%805.32M
-33.88%1.93B
-50.08%1.69B
-48.53%1.74B
-21.21%2.26B
16.71%2.92B
47.07%3.38B
Total current liabilities
-6.77%20.7B
-0.74%21.75B
-8.05%20.51B
-1.49%20.95B
0.39%22.21B
-8.10%21.91B
-19.25%22.31B
-19.68%21.27B
-18.83%22.12B
-13.54%23.84B
Current liabilities
Long term loan
-13.95%6.11B
-7.57%5.94B
-25.75%5.51B
-22.53%5.7B
-2.86%7.1B
-13.98%6.42B
-37.93%7.42B
-29.39%7.36B
-22.95%7.31B
-23.81%7.47B
Long term account payable
----
----
----
79.48%2.52B
----
----
----
-27.91%1.41B
----
----
Estimate liabilities
-10.98%56.27M
-15.53%52.64M
22.49%63.33M
12.37%60.92M
19.89%63.21M
21.26%62.31M
6.34%51.71M
-4.71%54.22M
-35.00%52.72M
-38.69%51.39M
Deferred tax liabilities
3.92%420.59M
3.08%420.77M
-5.35%398.7M
-5.12%404.05M
-1.52%404.72M
-1.74%408.19M
-6.19%421.24M
-0.04%425.86M
1.91%410.96M
2.38%415.4M
Long term deferred income
6.58%305.02M
6.76%309.79M
6.05%287.68M
6.38%291.54M
9.17%286.2M
9.53%290.18M
4.73%271.27M
11.65%274.07M
32.16%262.17M
40.23%264.93M
Lease liabilities
288.47%131.94M
273.50%149.4M
-42.26%34.78M
-46.63%33.44M
-43.79%33.96M
-23.91%40M
-25.52%60.24M
-19.28%62.66M
-20.63%60.43M
-28.78%52.57M
Total non current liabilities
-5.09%8.82B
4.40%8.87B
-6.45%8.64B
-5.92%9.01B
4.16%9.29B
-9.02%8.5B
-35.64%9.23B
-27.29%9.58B
-28.11%8.92B
-20.11%9.34B
Total liabilities
-6.28%29.52B
0.70%30.61B
-7.58%29.15B
-2.86%29.96B
1.47%31.5B
-8.36%30.4B
-24.85%31.54B
-22.21%30.84B
-21.73%31.04B
-15.50%33.17B
Shareholders equity
Paid-in capital
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
0.00%6.57B
Capital reserve funds
-3.98%160.34M
-5.28%160.34M
-21.96%205.58M
-19.56%182.81M
-12.19%166.98M
4.25%169.28M
184.61%263.41M
230.15%227.24M
247.88%190.15M
197.07%162.38M
Surplus reserve funds
7.76%3.29B
7.76%3.29B
47.75%3.05B
47.75%3.05B
47.75%3.05B
47.75%3.05B
22.59%2.06B
22.59%2.06B
22.59%2.06B
22.59%2.06B
Retained profit
-9.21%18.82B
-8.86%18.13B
-15.59%17.38B
-15.25%16.83B
-13.41%20.73B
-4.91%19.89B
12.02%20.59B
31.45%19.86B
61.61%23.94B
66.21%20.91B
Less:Treasury stock
52.07%1.4B
51.53%1.4B
10.83%1.02B
0.00%923.06M
-4.46%923.06M
-4.46%923.06M
122.36%923.06M
459.04%923.06M
485.11%966.12M
485.11%966.12M
Other composite income
35.44%183.95M
54.02%188.11M
-51.81%87.12M
-25.65%154.79M
125.81%135.82M
151.49%122.13M
279.75%180.78M
196.06%208.18M
-35.95%60.15M
-47.28%48.56M
Specific reserves
17.61%72.26M
7.15%63.65M
39.47%102.1M
0.57%56.97M
8.75%61.44M
-2.62%59.4M
-48.15%73.21M
-53.63%56.65M
-72.03%56.5M
-39.32%61M
Shareholders equity without minority interests
-7.05%27.68B
-6.70%26.99B
-8.49%26.36B
-7.63%25.92B
-6.66%29.79B
0.28%28.93B
8.75%28.81B
19.63%28.06B
37.26%31.91B
37.94%28.85B
Minority interests
-27.65%-806.56M
-29.37%-769.2M
-40.02%-664.59M
-54.56%-653.46M
-128.47%-631.84M
-130.21%-594.55M
-65.22%-474.65M
-79.04%-422.79M
-60.15%-276.55M
-69.55%-258.27M
Total shareholder equity
-7.81%26.88B
-7.46%26.22B
-9.30%25.7B
-8.58%25.26B
-7.84%29.15B
-0.89%28.34B
8.13%28.34B
19.03%27.63B
37.09%31.63B
37.71%28.59B
Total liabilityies and equity
-7.01%56.4B
-3.24%56.84B
-8.40%54.85B
-5.57%55.22B
-3.23%60.65B
-4.90%58.74B
-12.17%59.88B
-6.98%58.48B
-0.10%62.68B
2.91%61.77B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -34.24%4.1B-8.79%4.34B-9.32%3.07B-6.17%3.49B59.96%6.23B-9.57%4.76B-44.27%3.38B-40.38%3.72B-33.59%3.9B11.59%5.26B
Transactional financial assets -1.29%61.94M-1.29%61.94M-3.27%61.45M-3.27%61.45M-9.27%62.75M-9.27%62.75M-14.05%63.52M-14.05%63.52M-11.14%69.17M-23.94%69.17M
Notes receivable and accounts receivable 2.72%4.06B-20.22%2.82B-31.16%3.13B-28.45%2.74B-38.28%3.95B-37.41%3.54B-34.59%4.55B-18.16%3.83B30.02%6.41B34.19%5.65B
-Notes receivable -62.05%657.59M-68.31%512.1M-66.79%556.7M-63.98%837.51M-40.96%1.73B-56.73%1.62B-49.81%1.68B-26.67%2.32B9.07%2.93B52.86%3.74B
-Accounts receivable 53.23%3.4B20.25%2.31B-10.38%2.58B26.41%1.9B-36.01%2.22B0.29%1.92B-20.55%2.88B-0.28%1.51B55.22%3.47B8.36%1.91B
Other receivables (including interest and dividends) -51.33%262.86M-64.11%337.77M-31.32%355.79M-33.37%318.96M6.47%540.12M3.62%941.25M-3.24%518.01M-14.01%478.69M-17.76%507.28M-0.24%908.34M
-Other receivable -------------33.37%318.96M-------------14.01%478.69M--------
Contractual assets --------------------------6.92M--10.21M--7.95M--13.14M
Advance payment -68.51%628.15M-46.11%933.72M-49.15%1.22B-26.86%878.14M-18.66%1.99B0.06%1.73B17.62%2.41B61.64%1.2B160.27%2.45B797.94%1.73B
Inventories 56.14%1.44B39.20%1.88B-46.50%828.32M-30.40%1.1B-20.47%925.14M-13.38%1.35B13.04%1.55B15.60%1.59B-3.96%1.16B-15.73%1.56B
Receivable financing 108.65%53.77M137.87%101.48M-23.29%86.19M42.03%136.41M-87.64%25.77M-78.91%42.66M-13.01%112.35M-28.49%96.05M118.87%208.55M136.01%202.31M
Non-current assets due within one year 57.97%1.39B26.27%1.48B44.35%1.67B-51.39%198.33M187.76%881.62M2.50%1.17B--1.16B--408.01M--306.37M--1.14B
Other current assets 38.78%359.5M-9.57%389.92M-1.20%270.4M38.26%364.99M10.12%259.04M232.60%431.19M125.25%273.68M108.65%263.99M-56.46%235.23M-81.73%129.64M
Total current assets -16.89%12.36B-11.99%12.35B-23.70%10.7B-20.29%9.29B-2.47%14.87B-15.84%14.03B-18.96%14.02B-16.28%11.65B6.83%15.25B30.56%16.67B
Non Current assets
Other equity investment -6.05%17.57M-6.05%17.57M-5.86%18.7M-5.97%18.7M-16.34%18.7M-16.34%18.7M13.79%19.86M13.93%19.88M28.06%22.35M28.06%22.35M
Investment real estate -6.40%4.36M-3.66%4.49M1,370.49%69.18M-3.59%4.58M-3.53%4.66M-3.53%4.66M--4.7M--4.75M--4.83M--4.83M
Long-term equity investment 1.93%1.78B3.48%1.81B26.03%1.83B20.68%1.81B19.02%1.75B20.43%1.75B-31.09%1.45B13.89%1.5B14.81%1.47B27.27%1.45B
Long term receivable account -------------43.04%1.46B-45.15%1.44B-45.03%1.43B--1.42B--2.56B--2.63B--2.6B
Fixed assets -------------0.28%25.22B-------------19.94%25.29B--------
Constru in process ------------13.17%5.39B-------------10.15%4.76B--------
Construction materials -------------6.57%105.21M------------13.30%112.61M--------
Oil and gas assets -5.45%2.38B-6.04%2.39B-10.99%2.49B-10.34%2.53B-6.45%2.52B-7.51%2.54B-5.16%2.79B0.73%2.82B1.57%2.69B2.80%2.74B
Intangible assets 2.56%7.19B2.84%7.23B0.62%7.08B0.60%7.04B1.20%7.01B7.71%7.03B8.52%7.03B8.08%7B6.86%6.93B0.43%6.52B
Goodwill -28.68%502.6M-28.65%502.72M-21.07%703.71M-20.97%705.02M-20.66%704.67M-20.77%704.53M403.27%891.59M415.94%892.09M425.78%888.21M425.45%889.23M
Long deferred expense 1,019.53%12.29M843.03%11.78M-86.08%794.03K-27.01%945.82K-23.14%1.1M16.90%1.25M6,013.88%5.71M905.56%1.3M968.49%1.43M10.63%1.07M
Deferred tax assets 144.75%485.53M174.20%507.25M-6.28%207.19M-25.09%190.46M-25.45%198.37M-38.24%184.99M30.92%221.08M64.59%254.24M109.00%266.11M94.89%299.54M
Usufruct assets 326.31%213.32M295.55%242.14M-37.52%48.3M-39.97%48.29M-38.67%50.04M-22.94%61.22M-18.44%77.31M-19.13%80.43M-14.02%81.59M-16.05%79.44M
Other non current assets -86.91%227.84M28.46%752.77M-39.48%1.05B-7.43%1.41B-18.61%1.74B-26.00%585.99M70.86%1.74B66.56%1.53B114.28%2.14B32.41%791.91M
Total non current assets -3.80%44.04B-0.49%44.49B-3.72%44.15B-1.90%45.94B-3.47%45.78B-0.86%44.71B-9.87%45.85B-4.34%46.83B-2.14%47.43B-4.56%45.1B
Total assets -7.01%56.4B-3.24%56.84B-8.40%54.85B-5.57%55.22B-3.23%60.65B-4.90%58.74B-12.17%59.88B-6.98%58.48B-0.10%62.68B2.91%61.77B
Liabilities
Current liabilities
Short term loan -9.70%9.61B-7.13%9.7B-8.49%9.96B10.24%10.39B34.25%10.65B20.43%10.44B8.41%10.88B-3.31%9.43B-18.88%7.93B-8.68%8.67B
Notes payable and accounts payable -12.58%3.24B26.45%3.81B-8.22%3.32B1.51%3.22B-8.02%3.71B-34.94%3.01B-37.74%3.61B-55.71%3.17B-39.92%4.03B-44.34%4.63B
-Notes payable 37.48%165M0.69%290M-75.97%260.1M-62.34%246.1M-89.27%120.02M-82.68%288.02M-51.39%1.08B-75.81%653.44M-62.08%1.12B-56.17%1.66B
-Accounts payable -14.26%3.08B29.18%3.52B20.75%3.06B18.10%2.97B23.18%3.59B-8.14%2.72B-29.23%2.53B-43.50%2.51B-22.54%2.91B-34.39%2.96B
Contract liabilities -3.87%788.37M-18.85%941.62M-29.37%1.12B-45.07%664.95M-39.10%820.15M-16.36%1.16B4.67%1.59B31.23%1.21B2.78%1.35B35.97%1.39B
Advance receipts ------100K--------------------------------
Salaries payable 9.45%96.17M7.08%91.72M-16.01%94.25M-11.90%89.05M-53.61%87.87M-69.76%85.66M-26.02%112.21M-26.06%101.08M-7.04%189.41M17.58%283.24M
Taxs payable -16.50%369.78M-4.86%666.16M-35.61%315.37M-39.58%274.09M-74.87%442.86M-56.15%700.19M-64.61%489.79M-49.43%453.63M41.93%1.76B79.83%1.6B
Other payable (including interest and dividends) -44.56%653.19M-46.81%636.29M-9.32%766.39M14.11%768.87M92.05%1.18B97.51%1.2B-6.87%845.2M2.58%673.8M9.76%613.44M-8.13%605.7M
-Dividend payable -28.91%38.66M-16.04%45.66M-16.04%45.66M-16.04%45.66M--54.38M--54.38M256.22%54.38M115.23%54.38M--------
-Other payable ------------16.76%723.21M-------------1.92%619.42M--------
Non current liabilities due within one year 19.81%4.07B16.60%4.22B41.89%4.31B19.33%4.74B1.93%3.39B10.37%3.62B-31.71%3.03B-3.01%3.97B-32.75%3.33B-29.50%3.28B
Other current liabilities -2.85%1.87B-0.48%1.68B-63.72%630.13M-64.39%805.32M-33.88%1.93B-50.08%1.69B-48.53%1.74B-21.21%2.26B16.71%2.92B47.07%3.38B
Total current liabilities -6.77%20.7B-0.74%21.75B-8.05%20.51B-1.49%20.95B0.39%22.21B-8.10%21.91B-19.25%22.31B-19.68%21.27B-18.83%22.12B-13.54%23.84B
Current liabilities
Long term loan -13.95%6.11B-7.57%5.94B-25.75%5.51B-22.53%5.7B-2.86%7.1B-13.98%6.42B-37.93%7.42B-29.39%7.36B-22.95%7.31B-23.81%7.47B
Long term account payable ------------79.48%2.52B-------------27.91%1.41B--------
Estimate liabilities -10.98%56.27M-15.53%52.64M22.49%63.33M12.37%60.92M19.89%63.21M21.26%62.31M6.34%51.71M-4.71%54.22M-35.00%52.72M-38.69%51.39M
Deferred tax liabilities 3.92%420.59M3.08%420.77M-5.35%398.7M-5.12%404.05M-1.52%404.72M-1.74%408.19M-6.19%421.24M-0.04%425.86M1.91%410.96M2.38%415.4M
Long term deferred income 6.58%305.02M6.76%309.79M6.05%287.68M6.38%291.54M9.17%286.2M9.53%290.18M4.73%271.27M11.65%274.07M32.16%262.17M40.23%264.93M
Lease liabilities 288.47%131.94M273.50%149.4M-42.26%34.78M-46.63%33.44M-43.79%33.96M-23.91%40M-25.52%60.24M-19.28%62.66M-20.63%60.43M-28.78%52.57M
Total non current liabilities -5.09%8.82B4.40%8.87B-6.45%8.64B-5.92%9.01B4.16%9.29B-9.02%8.5B-35.64%9.23B-27.29%9.58B-28.11%8.92B-20.11%9.34B
Total liabilities -6.28%29.52B0.70%30.61B-7.58%29.15B-2.86%29.96B1.47%31.5B-8.36%30.4B-24.85%31.54B-22.21%30.84B-21.73%31.04B-15.50%33.17B
Shareholders equity
Paid-in capital 0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B0.00%6.57B
Capital reserve funds -3.98%160.34M-5.28%160.34M-21.96%205.58M-19.56%182.81M-12.19%166.98M4.25%169.28M184.61%263.41M230.15%227.24M247.88%190.15M197.07%162.38M
Surplus reserve funds 7.76%3.29B7.76%3.29B47.75%3.05B47.75%3.05B47.75%3.05B47.75%3.05B22.59%2.06B22.59%2.06B22.59%2.06B22.59%2.06B
Retained profit -9.21%18.82B-8.86%18.13B-15.59%17.38B-15.25%16.83B-13.41%20.73B-4.91%19.89B12.02%20.59B31.45%19.86B61.61%23.94B66.21%20.91B
Less:Treasury stock 52.07%1.4B51.53%1.4B10.83%1.02B0.00%923.06M-4.46%923.06M-4.46%923.06M122.36%923.06M459.04%923.06M485.11%966.12M485.11%966.12M
Other composite income 35.44%183.95M54.02%188.11M-51.81%87.12M-25.65%154.79M125.81%135.82M151.49%122.13M279.75%180.78M196.06%208.18M-35.95%60.15M-47.28%48.56M
Specific reserves 17.61%72.26M7.15%63.65M39.47%102.1M0.57%56.97M8.75%61.44M-2.62%59.4M-48.15%73.21M-53.63%56.65M-72.03%56.5M-39.32%61M
Shareholders equity without minority interests -7.05%27.68B-6.70%26.99B-8.49%26.36B-7.63%25.92B-6.66%29.79B0.28%28.93B8.75%28.81B19.63%28.06B37.26%31.91B37.94%28.85B
Minority interests -27.65%-806.56M-29.37%-769.2M-40.02%-664.59M-54.56%-653.46M-128.47%-631.84M-130.21%-594.55M-65.22%-474.65M-79.04%-422.79M-60.15%-276.55M-69.55%-258.27M
Total shareholder equity -7.81%26.88B-7.46%26.22B-9.30%25.7B-8.58%25.26B-7.84%29.15B-0.89%28.34B8.13%28.34B19.03%27.63B37.09%31.63B37.71%28.59B
Total liabilityies and equity -7.01%56.4B-3.24%56.84B-8.40%54.85B-5.57%55.22B-3.23%60.65B-4.90%58.74B-12.17%59.88B-6.98%58.48B-0.10%62.68B2.91%61.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.