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600968 CNOOC Energy Technology & Services

Watchlist
  • 3.92
  • -0.04-1.01%
Market Closed May 16 15:00 CST
39.85BMarket Cap10.62P/E (TTM)

CNOOC Energy Technology & Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
10.88%5.17B
-18.90%6.67B
0.02%5.01B
6.76%5.45B
41.96%4.66B
119.84%8.22B
96.16%5.01B
49.63%5.1B
-24.36%3.29B
18.66%3.74B
Transactional financial assets
21.69%5.56B
103.26%5.22B
40.68%3.61B
60.33%3.79B
12.27%4.57B
-21.08%2.57B
0.77%2.57B
0.69%2.36B
111.69%4.07B
68.87%3.25B
Notes receivable and accounts receivable
6.81%9.3B
7.32%11.04B
0.31%10.28B
-3.12%9.71B
-11.03%8.71B
-17.60%10.29B
-0.21%10.25B
-2.72%10.02B
26.51%9.79B
12.14%12.49B
-Notes receivable
18.58%129.98M
11.71%136.57M
2.93%89.07M
3.81%39.18M
15.78%109.61M
2.34%122.25M
39.68%86.54M
-29.72%37.74M
44.95%94.67M
-41.21%119.45M
-Accounts receivable
6.66%9.17B
7.26%10.9B
0.29%10.19B
-3.15%9.67B
-11.29%8.6B
-17.80%10.17B
-0.45%10.16B
-2.57%9.99B
26.36%9.69B
13.13%12.37B
Other receivables (including interest and dividends)
40.81%232.26M
109.90%138.64M
-10.34%187.53M
-13.12%173.93M
-20.06%164.95M
-62.05%66.05M
30.79%209.17M
10.64%200.2M
28.05%206.33M
4.65%174.04M
-Dividend receivable
23.33%4.17M
21.40%4.17M
-73.25%6.98M
-33.85%19.48M
--3.38M
524.99%3.44M
175.76%26.09M
465.63%29.45M
--0
--549.72K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-9.54%154.45M
----
-63.91%62.61M
----
-2.84%170.75M
--206.33M
4.32%173.49M
Contractual assets
29.57%3.22B
14.18%2.57B
-2.38%3.31B
22.51%3.23B
-3.54%2.48B
-6.07%2.25B
7.74%3.4B
-3.65%2.64B
10.91%2.57B
21.71%2.4B
Advance payment
42.14%184.26M
-42.18%52.86M
-26.20%164.68M
-18.30%88.3M
-9.25%129.63M
106.00%91.43M
-54.19%223.15M
-68.86%108.08M
-69.50%142.85M
-18.11%44.38M
Inventories
23.63%1.25B
35.42%1.01B
21.85%1.22B
27.45%1.23B
2.40%1.01B
-12.45%748.87M
14.31%1B
7.21%964.28M
-5.66%987.85M
14.06%855.41M
Receivable financing
162.43%256.3M
-29.97%131.18M
46.38%216.63M
160.29%209.38M
132.35%97.67M
108.28%187.3M
119.99%147.99M
-36.21%80.44M
-30.75%42.03M
357.99%89.93M
Non-current assets due within one year
122.33%4.54M
119.63%4.49M
----
----
-4.01%2.04M
4.16%2.04M
--2.13M
--2.13M
--2.13M
--1.96M
Other current assets
16.36%463.8M
-3.48%352.74M
73.60%346.15M
37.47%374.86M
48.94%398.6M
35.27%365.46M
35.95%199.4M
63.52%272.69M
-24.39%267.63M
-28.16%270.17M
Total current assets
15.35%25.64B
9.70%27.19B
5.87%24.35B
11.49%24.26B
4.04%22.23B
6.33%24.79B
13.53%23B
6.02%21.76B
16.03%21.37B
19.26%23.31B
Non Current assets
Debt investment
2.99%1.07B
3.02%1.06B
3.05%1.05B
3.07%1.04B
3.58%1.04B
--1.03B
--1.02B
--1.01B
--1B
----
Other equity investment
5.04%199.51M
5.33%199.75M
-2.50%179.61M
-1.61%182.25M
6.96%189.93M
5.57%189.64M
5.94%184.21M
14.94%185.23M
12.34%177.57M
13.23%179.64M
Investment real estate
11.66%9.34M
9.52%11.23M
52.42%8.8M
-53.14%8.59M
-7.06%8.37M
-3.46%10.25M
-65.20%5.77M
0.98%18.32M
14.86%9M
15.99%10.62M
Long-term equity investment
45.06%4.42B
48.91%4.31B
43.09%4.13B
36.83%3.9B
32.21%3.05B
29.00%2.89B
30.78%2.89B
35.71%2.85B
9.79%2.31B
7.39%2.24B
Long term receivable account
-23.82%28.36M
-22.89%29.51M
-15.15%35.09M
-14.66%36.16M
-14.20%37.22M
-13.77%38.27M
-16.39%41.35M
-15.77%42.37M
-15.38%43.38M
-15.01%44.38M
Fixed assets
----
----
----
31.20%10.72B
----
23.03%10.54B
----
-6.41%8.17B
----
-3.20%8.57B
Fixed assets liquidation
----
----
----
183.63%13.87M
----
189.78%17.25M
----
5.71%4.89M
----
-12.96%5.95M
Constru in process
----
----
----
-55.61%1.1B
----
-54.93%912.28M
----
110.36%2.49B
----
108.80%2.02B
Intangible assets
-2.42%2.27B
-2.57%2.29B
-0.16%2.29B
-0.42%2.31B
-0.12%2.32B
0.30%2.35B
4.92%2.29B
4.41%2.32B
24.44%2.33B
24.12%2.35B
Development expenditure
----
----
----
88.49%4.64M
70.46%4.64M
70.46%4.64M
-58.02%2.56M
-57.32%2.46M
84.96%2.72M
84.96%2.72M
Long deferred expense
-5.82%812.22M
-3.61%850.99M
24.73%888.78M
30.07%865.97M
49.87%862.45M
49.08%882.91M
22.98%712.54M
12.11%665.77M
6.11%575.46M
-10.88%592.24M
Deferred tax assets
4.53%106.74M
-17.39%93.68M
-43.91%85.07M
-31.61%96.18M
-73.65%102.11M
-71.21%113.4M
-50.21%151.66M
-51.32%140.64M
25.06%387.57M
27.61%393.89M
Usufruct assets
9.88%1.19B
1.62%1.15B
14.86%1.15B
16.30%1.2B
8.92%1.08B
19.49%1.13B
16.46%999.93M
22.67%1.03B
19.72%996.03M
10.09%947.66M
Other non current assets
--18.27M
--18.27M
----
--33M
----
----
----
----
----
----
Total non current assets
10.49%22.35B
10.90%22.31B
11.62%21.65B
13.65%21.52B
10.81%20.23B
15.89%20.12B
17.79%19.39B
16.87%18.93B
14.35%18.26B
7.65%17.36B
Total assets
13.04%48B
10.24%49.5B
8.50%46B
12.50%45.78B
7.16%42.46B
10.41%44.91B
15.44%42.4B
10.81%40.69B
15.25%39.63B
14.01%40.67B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--41.33M
-0.88%57.02M
----
----
----
-28.18%57.52M
Notes payable and accounts payable
21.92%11.18B
8.78%13.84B
9.57%10.33B
36.44%11.74B
5.48%9.17B
12.76%12.72B
20.02%9.42B
-3.55%8.6B
13.36%8.69B
15.29%11.28B
-Notes payable
----
----
-92.48%3.44M
-94.31%2.1M
-60.58%7.22M
-53.90%25.34M
-48.21%45.79M
-49.32%36.85M
-56.80%18.32M
-57.89%54.96M
-Accounts payable
22.02%11.18B
9.00%13.84B
10.07%10.32B
37.01%11.73B
5.62%9.16B
13.09%12.7B
20.80%9.38B
-3.18%8.56B
13.75%8.68B
16.28%11.23B
Contract liabilities
58.16%1.4B
90.78%782.6M
-20.03%1.36B
-23.86%1.01B
-46.28%885.74M
-21.86%410.21M
32.49%1.7B
21.77%1.32B
67.76%1.65B
22.17%524.99M
Advance receipts
-54.92%9.96M
-27.73%3.66M
-22.44%15.49M
68.19%16.03M
102.96%22.1M
168.40%5.07M
79.07%19.96M
9.07%9.53M
10.89%10.89M
-52.57%1.89M
Salaries payable
1.46%1.39B
-0.33%989.84M
7.21%2.06B
9.29%1.71B
1.22%1.37B
-3.06%993.15M
9.01%1.92B
15.02%1.57B
12.91%1.35B
3.53%1.02B
Taxs payable
4.87%471.81M
9.81%920.83M
-22.37%457.37M
0.42%525.3M
-15.79%449.9M
-9.92%838.53M
-1.53%589.19M
-9.08%523.11M
-14.60%534.26M
1.32%930.89M
Other payable (including interest and dividends)
7.29%571.37M
-1.82%573.49M
-10.64%538.76M
-62.38%560.75M
-4.57%532.57M
-11.81%584.1M
-18.55%602.88M
14.13%1.49B
-14.43%558.1M
-2.99%662.32M
-Dividend payable
29.08%14.28M
-35.41%14.28M
-69.52%14.28M
-97.33%24.99M
--11.06M
63.26%22.11M
58.83%46.86M
57.77%935.72M
----
577.12%13.54M
-Other payable
----
----
----
-3.46%535.75M
----
-13.38%561.99M
----
-22.17%554.97M
----
-4.70%648.78M
Non current liabilities due within one year
-56.73%331.82M
-3.48%750.08M
-36.36%364.48M
41.07%708.61M
193.09%766.85M
219.06%777.11M
518.69%572.74M
330.86%502.31M
128.15%261.64M
92.41%243.56M
Other current liabilities
54.45%402.5M
29.36%294.65M
174.88%399.23M
156.63%339.09M
149.85%260.61M
87.52%227.79M
55.64%145.24M
33.16%132.13M
41.01%104.31M
169.23%121.47M
Total current liabilities
16.74%15.76B
9.27%18.16B
3.64%15.52B
17.37%16.6B
2.53%13.5B
11.89%16.62B
19.68%14.97B
4.34%14.15B
14.97%13.16B
13.68%14.85B
Current liabilities
Long term loan
37.91%2.25B
33.96%2.02B
40.52%2.18B
25.26%1.83B
22.92%1.64B
29.76%1.51B
240.61%1.55B
283.94%1.46B
257.23%1.33B
215.13%1.16B
Long term account payable
----
----
----
-15.08%206.14M
----
-14.09%224.4M
----
12,961.50%242.76M
----
13,954.51%261.22M
Long term salaries pay
19.03%97.99M
18.39%100.86M
-6.48%75.92M
-6.08%78.97M
-5.93%82.33M
-5.81%85.19M
103.91%81.18M
96.50%84.08M
91.12%87.52M
83.69%90.45M
Estimate liabilities
2,067.89%26.7M
2,112.95%27.26M
--1.23M
--1.23M
--1.23M
--1.23M
----
----
----
----
Deferred tax liabilities
-4.10%39.54M
1.38%38.56M
-11.09%37.78M
-6.52%38.51M
-85.50%41.23M
-87.29%38.04M
-82.23%42.5M
-82.63%41.2M
19.44%284.34M
21.47%299.26M
Long term deferred income
14.15%185.5M
15.46%179.7M
-0.44%172.21M
6.45%170.49M
-1.51%162.5M
-3.87%155.64M
-7.91%172.98M
-16.20%160.16M
-21.88%164.99M
-18.71%161.9M
Lease liabilities
5.94%999.31M
-1.93%929.45M
10.40%957.08M
7.54%1.01B
12.68%943.27M
21.42%947.7M
13.97%866.92M
31.80%936.41M
19.68%837.12M
11.25%780.53M
Other non current liabilities
----
----
----
----
-26.00%19.01M
-1.85%25M
0.00%25M
0.00%25M
2.74%25.69M
-0.75%25.47M
Total non current liabilities
20.71%3.74B
16.69%3.48B
21.80%3.63B
12.94%3.33B
3.95%3.1B
7.34%2.98B
74.01%2.98B
85.70%2.95B
87.10%2.98B
74.58%2.78B
Total liabilities
17.48%19.5B
10.40%21.64B
6.65%19.15B
16.60%19.94B
2.80%16.6B
11.17%19.6B
26.21%17.95B
12.88%17.1B
23.79%16.15B
20.30%17.63B
Shareholders equity
Paid-in capital
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
Capital reserve funds
0.06%1.73B
0.06%1.73B
0.07%1.73B
-0.01%1.73B
-0.02%1.73B
0.06%1.73B
0.05%1.73B
0.01%1.73B
-0.09%1.73B
-0.68%1.73B
Surplus reserve funds
11.60%2.02B
11.60%2.02B
16.36%1.81B
16.36%1.81B
16.36%1.81B
16.36%1.81B
11.82%1.55B
11.82%1.55B
11.82%1.55B
11.82%1.55B
Retained profit
21.56%13.65B
21.71%13.06B
22.42%12.3B
21.53%11.23B
22.36%11.23B
22.40%10.73B
20.25%10.05B
22.39%9.24B
24.47%9.18B
23.93%8.76B
Other composite income
2.77%153.51M
10.17%160.08M
-46.98%91.16M
-19.57%154.99M
105.19%149.37M
48.12%145.29M
45.41%171.95M
4,058.37%192.71M
180.60%72.8M
217.42%98.1M
Specific reserves
-20.74%60.79M
-32.53%38.15M
-9.72%84.42M
23.16%85.68M
72.59%76.69M
157.58%56.54M
112.25%93.51M
73.77%69.57M
36.23%44.44M
4.35%21.95M
Shareholders equity without minority interests
10.42%27.77B
10.29%27.16B
10.18%26.17B
9.68%25.17B
10.62%25.15B
10.30%24.63B
8.99%23.76B
9.93%22.94B
10.40%22.74B
9.98%22.33B
Minority interests
2.05%726.32M
3.52%700.82M
-1.29%681.79M
3.99%674.03M
-3.93%711.71M
-4.89%677.02M
-2.36%690.69M
-7.60%648.18M
-0.03%740.84M
-0.67%711.82M
Total shareholder equity
10.19%28.5B
10.11%27.86B
9.85%26.85B
9.52%25.84B
10.16%25.87B
9.83%25.3B
8.63%24.45B
9.36%23.59B
10.04%23.48B
9.62%23.04B
Total liabilityies and equity
13.04%48B
10.24%49.5B
8.50%46B
12.50%45.78B
7.16%42.46B
10.41%44.91B
15.44%42.4B
10.81%40.69B
15.25%39.63B
14.01%40.67B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.88%5.17B-18.90%6.67B0.02%5.01B6.76%5.45B41.96%4.66B119.84%8.22B96.16%5.01B49.63%5.1B-24.36%3.29B18.66%3.74B
Transactional financial assets 21.69%5.56B103.26%5.22B40.68%3.61B60.33%3.79B12.27%4.57B-21.08%2.57B0.77%2.57B0.69%2.36B111.69%4.07B68.87%3.25B
Notes receivable and accounts receivable 6.81%9.3B7.32%11.04B0.31%10.28B-3.12%9.71B-11.03%8.71B-17.60%10.29B-0.21%10.25B-2.72%10.02B26.51%9.79B12.14%12.49B
-Notes receivable 18.58%129.98M11.71%136.57M2.93%89.07M3.81%39.18M15.78%109.61M2.34%122.25M39.68%86.54M-29.72%37.74M44.95%94.67M-41.21%119.45M
-Accounts receivable 6.66%9.17B7.26%10.9B0.29%10.19B-3.15%9.67B-11.29%8.6B-17.80%10.17B-0.45%10.16B-2.57%9.99B26.36%9.69B13.13%12.37B
Other receivables (including interest and dividends) 40.81%232.26M109.90%138.64M-10.34%187.53M-13.12%173.93M-20.06%164.95M-62.05%66.05M30.79%209.17M10.64%200.2M28.05%206.33M4.65%174.04M
-Dividend receivable 23.33%4.17M21.40%4.17M-73.25%6.98M-33.85%19.48M--3.38M524.99%3.44M175.76%26.09M465.63%29.45M--0--549.72K
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------9.54%154.45M-----63.91%62.61M-----2.84%170.75M--206.33M4.32%173.49M
Contractual assets 29.57%3.22B14.18%2.57B-2.38%3.31B22.51%3.23B-3.54%2.48B-6.07%2.25B7.74%3.4B-3.65%2.64B10.91%2.57B21.71%2.4B
Advance payment 42.14%184.26M-42.18%52.86M-26.20%164.68M-18.30%88.3M-9.25%129.63M106.00%91.43M-54.19%223.15M-68.86%108.08M-69.50%142.85M-18.11%44.38M
Inventories 23.63%1.25B35.42%1.01B21.85%1.22B27.45%1.23B2.40%1.01B-12.45%748.87M14.31%1B7.21%964.28M-5.66%987.85M14.06%855.41M
Receivable financing 162.43%256.3M-29.97%131.18M46.38%216.63M160.29%209.38M132.35%97.67M108.28%187.3M119.99%147.99M-36.21%80.44M-30.75%42.03M357.99%89.93M
Non-current assets due within one year 122.33%4.54M119.63%4.49M---------4.01%2.04M4.16%2.04M--2.13M--2.13M--2.13M--1.96M
Other current assets 16.36%463.8M-3.48%352.74M73.60%346.15M37.47%374.86M48.94%398.6M35.27%365.46M35.95%199.4M63.52%272.69M-24.39%267.63M-28.16%270.17M
Total current assets 15.35%25.64B9.70%27.19B5.87%24.35B11.49%24.26B4.04%22.23B6.33%24.79B13.53%23B6.02%21.76B16.03%21.37B19.26%23.31B
Non Current assets
Debt investment 2.99%1.07B3.02%1.06B3.05%1.05B3.07%1.04B3.58%1.04B--1.03B--1.02B--1.01B--1B----
Other equity investment 5.04%199.51M5.33%199.75M-2.50%179.61M-1.61%182.25M6.96%189.93M5.57%189.64M5.94%184.21M14.94%185.23M12.34%177.57M13.23%179.64M
Investment real estate 11.66%9.34M9.52%11.23M52.42%8.8M-53.14%8.59M-7.06%8.37M-3.46%10.25M-65.20%5.77M0.98%18.32M14.86%9M15.99%10.62M
Long-term equity investment 45.06%4.42B48.91%4.31B43.09%4.13B36.83%3.9B32.21%3.05B29.00%2.89B30.78%2.89B35.71%2.85B9.79%2.31B7.39%2.24B
Long term receivable account -23.82%28.36M-22.89%29.51M-15.15%35.09M-14.66%36.16M-14.20%37.22M-13.77%38.27M-16.39%41.35M-15.77%42.37M-15.38%43.38M-15.01%44.38M
Fixed assets ------------31.20%10.72B----23.03%10.54B-----6.41%8.17B-----3.20%8.57B
Fixed assets liquidation ------------183.63%13.87M----189.78%17.25M----5.71%4.89M-----12.96%5.95M
Constru in process -------------55.61%1.1B-----54.93%912.28M----110.36%2.49B----108.80%2.02B
Intangible assets -2.42%2.27B-2.57%2.29B-0.16%2.29B-0.42%2.31B-0.12%2.32B0.30%2.35B4.92%2.29B4.41%2.32B24.44%2.33B24.12%2.35B
Development expenditure ------------88.49%4.64M70.46%4.64M70.46%4.64M-58.02%2.56M-57.32%2.46M84.96%2.72M84.96%2.72M
Long deferred expense -5.82%812.22M-3.61%850.99M24.73%888.78M30.07%865.97M49.87%862.45M49.08%882.91M22.98%712.54M12.11%665.77M6.11%575.46M-10.88%592.24M
Deferred tax assets 4.53%106.74M-17.39%93.68M-43.91%85.07M-31.61%96.18M-73.65%102.11M-71.21%113.4M-50.21%151.66M-51.32%140.64M25.06%387.57M27.61%393.89M
Usufruct assets 9.88%1.19B1.62%1.15B14.86%1.15B16.30%1.2B8.92%1.08B19.49%1.13B16.46%999.93M22.67%1.03B19.72%996.03M10.09%947.66M
Other non current assets --18.27M--18.27M------33M------------------------
Total non current assets 10.49%22.35B10.90%22.31B11.62%21.65B13.65%21.52B10.81%20.23B15.89%20.12B17.79%19.39B16.87%18.93B14.35%18.26B7.65%17.36B
Total assets 13.04%48B10.24%49.5B8.50%46B12.50%45.78B7.16%42.46B10.41%44.91B15.44%42.4B10.81%40.69B15.25%39.63B14.01%40.67B
Liabilities
Current liabilities
Short term loan ------------------41.33M-0.88%57.02M-------------28.18%57.52M
Notes payable and accounts payable 21.92%11.18B8.78%13.84B9.57%10.33B36.44%11.74B5.48%9.17B12.76%12.72B20.02%9.42B-3.55%8.6B13.36%8.69B15.29%11.28B
-Notes payable ---------92.48%3.44M-94.31%2.1M-60.58%7.22M-53.90%25.34M-48.21%45.79M-49.32%36.85M-56.80%18.32M-57.89%54.96M
-Accounts payable 22.02%11.18B9.00%13.84B10.07%10.32B37.01%11.73B5.62%9.16B13.09%12.7B20.80%9.38B-3.18%8.56B13.75%8.68B16.28%11.23B
Contract liabilities 58.16%1.4B90.78%782.6M-20.03%1.36B-23.86%1.01B-46.28%885.74M-21.86%410.21M32.49%1.7B21.77%1.32B67.76%1.65B22.17%524.99M
Advance receipts -54.92%9.96M-27.73%3.66M-22.44%15.49M68.19%16.03M102.96%22.1M168.40%5.07M79.07%19.96M9.07%9.53M10.89%10.89M-52.57%1.89M
Salaries payable 1.46%1.39B-0.33%989.84M7.21%2.06B9.29%1.71B1.22%1.37B-3.06%993.15M9.01%1.92B15.02%1.57B12.91%1.35B3.53%1.02B
Taxs payable 4.87%471.81M9.81%920.83M-22.37%457.37M0.42%525.3M-15.79%449.9M-9.92%838.53M-1.53%589.19M-9.08%523.11M-14.60%534.26M1.32%930.89M
Other payable (including interest and dividends) 7.29%571.37M-1.82%573.49M-10.64%538.76M-62.38%560.75M-4.57%532.57M-11.81%584.1M-18.55%602.88M14.13%1.49B-14.43%558.1M-2.99%662.32M
-Dividend payable 29.08%14.28M-35.41%14.28M-69.52%14.28M-97.33%24.99M--11.06M63.26%22.11M58.83%46.86M57.77%935.72M----577.12%13.54M
-Other payable -------------3.46%535.75M-----13.38%561.99M-----22.17%554.97M-----4.70%648.78M
Non current liabilities due within one year -56.73%331.82M-3.48%750.08M-36.36%364.48M41.07%708.61M193.09%766.85M219.06%777.11M518.69%572.74M330.86%502.31M128.15%261.64M92.41%243.56M
Other current liabilities 54.45%402.5M29.36%294.65M174.88%399.23M156.63%339.09M149.85%260.61M87.52%227.79M55.64%145.24M33.16%132.13M41.01%104.31M169.23%121.47M
Total current liabilities 16.74%15.76B9.27%18.16B3.64%15.52B17.37%16.6B2.53%13.5B11.89%16.62B19.68%14.97B4.34%14.15B14.97%13.16B13.68%14.85B
Current liabilities
Long term loan 37.91%2.25B33.96%2.02B40.52%2.18B25.26%1.83B22.92%1.64B29.76%1.51B240.61%1.55B283.94%1.46B257.23%1.33B215.13%1.16B
Long term account payable -------------15.08%206.14M-----14.09%224.4M----12,961.50%242.76M----13,954.51%261.22M
Long term salaries pay 19.03%97.99M18.39%100.86M-6.48%75.92M-6.08%78.97M-5.93%82.33M-5.81%85.19M103.91%81.18M96.50%84.08M91.12%87.52M83.69%90.45M
Estimate liabilities 2,067.89%26.7M2,112.95%27.26M--1.23M--1.23M--1.23M--1.23M----------------
Deferred tax liabilities -4.10%39.54M1.38%38.56M-11.09%37.78M-6.52%38.51M-85.50%41.23M-87.29%38.04M-82.23%42.5M-82.63%41.2M19.44%284.34M21.47%299.26M
Long term deferred income 14.15%185.5M15.46%179.7M-0.44%172.21M6.45%170.49M-1.51%162.5M-3.87%155.64M-7.91%172.98M-16.20%160.16M-21.88%164.99M-18.71%161.9M
Lease liabilities 5.94%999.31M-1.93%929.45M10.40%957.08M7.54%1.01B12.68%943.27M21.42%947.7M13.97%866.92M31.80%936.41M19.68%837.12M11.25%780.53M
Other non current liabilities -----------------26.00%19.01M-1.85%25M0.00%25M0.00%25M2.74%25.69M-0.75%25.47M
Total non current liabilities 20.71%3.74B16.69%3.48B21.80%3.63B12.94%3.33B3.95%3.1B7.34%2.98B74.01%2.98B85.70%2.95B87.10%2.98B74.58%2.78B
Total liabilities 17.48%19.5B10.40%21.64B6.65%19.15B16.60%19.94B2.80%16.6B11.17%19.6B26.21%17.95B12.88%17.1B23.79%16.15B20.30%17.63B
Shareholders equity
Paid-in capital 0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B
Capital reserve funds 0.06%1.73B0.06%1.73B0.07%1.73B-0.01%1.73B-0.02%1.73B0.06%1.73B0.05%1.73B0.01%1.73B-0.09%1.73B-0.68%1.73B
Surplus reserve funds 11.60%2.02B11.60%2.02B16.36%1.81B16.36%1.81B16.36%1.81B16.36%1.81B11.82%1.55B11.82%1.55B11.82%1.55B11.82%1.55B
Retained profit 21.56%13.65B21.71%13.06B22.42%12.3B21.53%11.23B22.36%11.23B22.40%10.73B20.25%10.05B22.39%9.24B24.47%9.18B23.93%8.76B
Other composite income 2.77%153.51M10.17%160.08M-46.98%91.16M-19.57%154.99M105.19%149.37M48.12%145.29M45.41%171.95M4,058.37%192.71M180.60%72.8M217.42%98.1M
Specific reserves -20.74%60.79M-32.53%38.15M-9.72%84.42M23.16%85.68M72.59%76.69M157.58%56.54M112.25%93.51M73.77%69.57M36.23%44.44M4.35%21.95M
Shareholders equity without minority interests 10.42%27.77B10.29%27.16B10.18%26.17B9.68%25.17B10.62%25.15B10.30%24.63B8.99%23.76B9.93%22.94B10.40%22.74B9.98%22.33B
Minority interests 2.05%726.32M3.52%700.82M-1.29%681.79M3.99%674.03M-3.93%711.71M-4.89%677.02M-2.36%690.69M-7.60%648.18M-0.03%740.84M-0.67%711.82M
Total shareholder equity 10.19%28.5B10.11%27.86B9.85%26.85B9.52%25.84B10.16%25.87B9.83%25.3B8.63%24.45B9.36%23.59B10.04%23.48B9.62%23.04B
Total liabilityies and equity 13.04%48B10.24%49.5B8.50%46B12.50%45.78B7.16%42.46B10.41%44.91B15.44%42.4B10.81%40.69B15.25%39.63B14.01%40.67B
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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