Sichuan Minjiang Hydropower Co., Ltd financials
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Quarterly Data |
Annual Data
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 209.67 | 804.99 | 578.15 | 379.20 | 160.55 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 164.85 | 606.60 | 424.95 | 283.92 | 128.46 |
| Sales Tax & Other Charges | 1.04 | 5.29 | 3.76 | 2.48 | 0.93 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 14.09 | 69.00 | 43.91 | 26.75 | 11.18 |
| Financial Expenses | 19.14 | 89.37 | 63.47 | 39.78 | 20.43 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 22.50 | 65.05 | 99.69 | 64.97 | 10.70 |
| Investment Income | 13.81 | 89.32 | 62.70 | 42.35 | 14.39 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 1.05 | 11.93 | 7.53 | 2.80 | 0.43 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.04 | 5.32 | 0.55 | 0.34 | 0.34 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 23.50 | 71.66 | 106.67 | 67.43 | 10.79 |
| Income Tax | -0.06 | 5.08 | -0.20 | -0.22 | -0.34 |
| Minority Interest | -1.51 | -4.05 | -0.44 | -0.73 | -0.36 |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | 23.56 | 66.59 | 106.87 | 67.65 | 11.13 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 1.48 | 7.09 | 4.28 | 2.51 | 0.96 |
| Loss on Asset Impairment | 0.38 | 51.90 | 0.80 | 1.14 | 2.28 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | 13.81 | 84.88 | 58.76 | 38.41 | 13.47 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.04 | 1.35 | 0.49 | 0.33 | 0.34 |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 25.07 | 70.63 | 107.31 | 68.37 | 11.49 |
| Primary Earnings per Share | 0.05 | 0.14 | 0.21 | 0.14 | 0.02 |
| Diluted Earnings per Share | 0.05 | 0.14 | 0.21 | 0.14 | 0.02 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 209.67 | 804.99 | 578.15 | 379.20 | 160.55 |
| Total Cost of Goods Sold | 200.99 | 829.25 | 541.16 | 356.58 | 164.23 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Total Consolidated Income | 23.56 | 66.59 | 106.87 | 67.65 | 11.13 |
| Total Profits Attributable to Parent Company | 25.07 | 70.63 | 107.31 | 68.37 | 11.49 |
| Total Profit Attributable to Minority Interest | -1.51 | -4.05 | -0.44 | -0.73 | -0.36 |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Sales Revenue | 804.99 | 671.15 | 538.98 | 381.36 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 606.60 | 544.63 | 445.58 | 344.90 |
| Sales Tax & Other Charges | 5.29 | 3.81 | 2.39 | 1.94 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 69.00 | 59.60 | 52.86 | 52.85 |
| Financial Expenses | 89.37 | 59.94 | 55.17 | 51.07 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 65.05 | 134.90 | 119.79 | -67.36 |
| Investment Income | 89.32 | 135.54 | 159.22 | 3.42 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 11.93 | 19.18 | 28.85 | 29.25 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 5.32 | 2.35 | 0.68 | 7.11 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 71.66 | 151.73 | 147.96 | -45.21 |
| Income Tax | 5.08 | 24.13 | 4.45 | 12.50 |
| Minority Interest | -4.05 | -0.50 | 0.00 | 0.10 |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 66.59 | 127.60 | 143.51 | -57.71 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | - |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 7.09 | 5.53 | 4.69 | 4.47 |
| Loss on Asset Impairment | 51.90 | -1.72 | 17.71 | -3.10 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | 84.88 | 132.89 | 122.47 | -0.16 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 1.35 | 1.23 | 0.42 | 1.71 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 70.63 | 128.10 | 143.51 | -57.82 |
| Primary Earnings per Share | 0.14 | 0.25 | 0.28 | -0.11 |
| Diluted Earnings per Share | 0.14 | 0.25 | 0.28 | -0.11 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 804.99 | 671.15 | 538.98 | 381.36 |
| Total Cost of Goods Sold | 829.25 | 671.79 | 578.40 | 452.14 |
| Accumulated Other Comprehensive Income | - | - | -9.81 | 7.94 |
| Total Consolidated Income | 66.59 | 127.60 | 133.70 | -49.77 |
| Total Profits Attributable to Parent Company | 70.63 | 128.10 | 133.70 | -49.87 |
| Total Profit Attributable to Minority Interest | -4.05 | -0.50 | 0.00 | 0.10 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 189.39 | 135.66 | 193.00 | 243.04 | 93.36 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | - | 0.00 | - | - | - |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 18.80 | - | 16.88 | 28.65 | 21.70 |
| Net Other Receivables | 4.70 | 5.13 | 8.97 | 9.33 | 7.21 |
| Prepayment | 6.98 | 8.23 | 14.05 | 13.05 | 13.22 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 0.34 | 0.34 | 0.37 | 0.37 | 0.34 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 220.20 | 149.35 | 233.26 | 294.44 | 135.84 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | 530.49 | 548.68 | 576.05 | 595.70 | 597.16 |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 1,378.54 | 1,393.10 | 1,340.50 | 1,355.71 | 1,339.28 |
| Project Materials | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Construction in Process | 268.01 | 265.38 | 302.04 | 296.92 | 312.48 |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 22.51 | 22.64 | 22.79 | 22.92 | 17.42 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 2.84 | 3.31 | 3.85 | 4.31 | 5.18 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 25.18 | 25.12 | 30.40 | 30.42 | 30.54 |
| Total Assets | 2,447.86 | 2,407.67 | 2,508.97 | 2,600.52 | 2,437.99 |
| Short-term Borrowing | 290.42 | 290.42 | 290.42 | 230.00 | 100.00 |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 27.05 | 30.52 | 33.74 | 31.32 | 30.06 |
| Advance Collections | 15.25 | 18.29 | 15.43 | 13.20 | 16.71 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 31.08 | 30.06 | 35.71 | 34.87 | 37.00 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 8.69 | 11.96 | 83.77 | 83.77 | 85.77 |
| Tax Payable | 5.45 | 7.08 | 6.13 | 7.58 | 4.63 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 103.51 | 115.50 | 105.88 | 112.65 | 115.42 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 631.44 | 653.83 | 671.08 | 858.40 | 801.58 |
| Long-term Borrowing | 840.00 | 800.00 | 840.00 | 790.00 | 740.00 |
| Bond Payable | - | - | - | - | - |
| Long-term Payables | 52.31 | 52.25 | 56.99 | 57.45 | 57.25 |
| Specific Item Payable | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Total Liabilities | 1,581.44 | 1,564.81 | 1,625.82 | 1,756.59 | 1,650.58 |
| Minority Interest in Equity | 4.63 | 6.14 | 9.74 | 9.46 | 9.83 |
| Paid-up Share Capital | 504.13 | 504.13 | 504.13 | 504.13 | 504.13 |
| Capital Reserve | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 |
| Earned Surplus Reserve | 110.94 | 110.94 | 105.42 | 105.42 | 105.42 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 199.59 | 174.52 | 216.72 | 177.78 | 120.89 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 866.42 | 842.86 | 883.14 | 843.92 | 787.41 |
| Liabilities & Shareholders' Equity | 2,447.86 | 2,407.67 | 2,508.97 | 2,600.52 | 2,437.99 |
| Non-current Assets within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - | - |
| Real Estate Investment | - | - | - | - | - |
| Long-term Receivables | - | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - | - |
| Development Cost | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 2,227.66 | 2,258.32 | 2,275.71 | 2,306.07 | 2,302.15 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | - | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | 150.00 | 150.00 | 100.00 | 345.00 | 412.00 |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | 48.18 | 49.22 | 48.24 | 41.23 | 42.24 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 950.00 | 910.98 | 954.74 | 898.19 | 849.00 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 861.80 | 836.72 | 873.40 | 834.46 | 777.58 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Monetary Capital | 135.66 | 123.02 | 193.22 | 72.95 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 0.00 | 13.44 | 4.27 | 5.63 |
| Dividend Receivable | - | - | 10.82 | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | - | - | - | 3.38 |
| Net Other Receivables | 5.13 | 9.01 | 12.88 | 40.95 |
| Prepayment | 8.23 | 13.26 | 11.41 | 14.48 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 0.34 | 0.29 | 0.23 | 4.31 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | - | - | - | 0.28 |
| Total Current Assets | 149.35 | 159.03 | 232.83 | 141.97 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | 548.68 | 606.87 | 495.05 | 408.08 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 1,393.10 | 1,355.39 | 1,028.16 | 848.88 |
| Project Materials | 0.09 | 0.09 | 0.09 | - |
| Construction in Process | 265.38 | 281.16 | 385.27 | 301.77 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 22.64 | 17.56 | 18.11 | 16.83 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 3.31 | 5.25 | 2.30 | 2.59 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 25.12 | 30.20 | 54.33 | 58.78 |
| Total Assets | 2,407.67 | 2,455.54 | 2,216.14 | 1,791.88 |
| Short-term Borrowing | 290.42 | 100.00 | - | - |
| Notes Payable | - | - | - | - |
| Accounts Payable | 30.52 | 40.82 | 35.68 | 30.78 |
| Advance Collections | 18.29 | 21.00 | 10.98 | 5.84 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 30.06 | 35.79 | 34.42 | 32.45 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 11.96 | 85.77 | 86.05 | 86.41 |
| Tax Payable | 7.08 | 6.85 | 16.19 | 9.19 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 115.50 | 122.67 | 139.14 | 128.67 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | 9.51 |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 653.83 | 829.90 | 762.46 | 401.34 |
| Long-term Borrowing | 800.00 | 740.00 | 710.80 | 801.00 |
| Bond Payable | - | - | - | - |
| Long-term Payables | 52.25 | 57.19 | 56.17 | 55.92 |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | 1.95 |
| Total Liabilities | 1,564.81 | 1,679.26 | 1,567.46 | 1,276.91 |
| Minority Interest in Equity | 6.14 | 10.18 | 10.69 | 10.68 |
| Paid-up Share Capital | 504.13 | 504.13 | 504.13 | 504.13 |
| Capital Reserve | 47.14 | 47.14 | 47.14 | 56.95 |
| Earned Surplus Reserve | 110.94 | 105.42 | 93.18 | 93.18 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 174.52 | 109.41 | -6.46 | -149.98 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 842.86 | 776.28 | 648.68 | 514.97 |
| Liabilities & Shareholders' Equity | 2,407.67 | 2,455.54 | 2,216.14 | 1,791.88 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | 12.98 |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | - | - | - | - |
| Long-term Receivables | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Non-current Assets | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 2,258.32 | 2,296.51 | 1,983.30 | 1,649.91 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | 150.00 | 417.00 | 440.00 | 108.00 |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | 49.22 | 42.67 | 28.52 | 7.20 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 9.51 | 0.00 |
| Total Non-current Liabilities | 910.98 | 849.37 | 805.00 | 875.57 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 836.72 | 766.09 | 637.99 | 504.29 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 202.45 | 906.92 | 632.70 | 395.92 | 173.38 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 0.92 | 25.71 | 5.38 | 3.87 | 2.56 |
| Cash Inflows from Operating Activities Subtotal | 203.37 | 932.63 | 638.08 | 399.79 | 175.94 |
| Cash Outflow for Goods & Services Purchased | 137.93 | 515.65 | 361.07 | 244.73 | 121.93 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 25.24 | 124.88 | 77.52 | 50.42 | 22.37 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 15.89 | 68.46 | 53.33 | 33.18 | 15.49 |
| Other Operating Cash Outflow | 4.74 | 28.28 | 12.04 | 6.82 | 2.48 |
| Cash Outflow for Operating Activities Subtotal | 183.79 | 737.27 | 503.97 | 335.14 | 162.27 |
| Net Operating Cash Flow | 19.58 | 195.36 | 134.11 | 64.65 | 13.68 |
| Divestment Cash Inflow | 1.39 | 10.10 | 10.10 | 10.10 | 9.91 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | 32.00 | 83.42 | 83.42 | 43.42 | 14.18 |
| Intangible and Other Long-term Assets | 0.00 | 1.01 | 0.74 | 0.69 | 0.00 |
| Other Investing Cash Inflow | 0.71 | 3.88 | 9.79 | 1.74 | 0.84 |
| Cash Outflow from Investment Activities Subtotal | 34.10 | 98.40 | 104.05 | 55.95 | 24.94 |
| Intangible and Other Long-term Assets | 16.40 | 82.00 | 58.72 | 52.85 | 36.40 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | - | - | - | - |
| Other Investing Cash Outflow | 0.83 | 9.36 | 8.96 | 6.14 | 3.77 |
| Cash Outflow from Investment activities Subtotal | 17.23 | 91.35 | 67.68 | 58.99 | 40.16 |
| Net Cash from Investment Activities | 16.88 | 7.05 | 36.38 | -3.04 | -15.23 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | 40.00 | 550.42 | 490.42 | 330.00 | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 40.00 | 550.42 | 490.42 | 330.00 | - |
| Cash Debt Repayment | - | 571.80 | 517.00 | 222.00 | 5.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 22.73 | 168.39 | 73.92 | 49.58 | 23.10 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 22.73 | 740.19 | 590.92 | 271.58 | 28.10 |
| Net Cash Flow from Financing Activities | 17.27 | -189.77 | -100.50 | 58.42 | -28.10 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 53.73 | 12.64 | 69.98 | 120.03 | -29.65 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 66.59 | - | 67.65 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 51.90 | - | 1.14 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 0.51 | - | 0.23 | - |
| Amortization of Long-term Deferred Cost | - | 1.94 | - | 0.93 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -3.73 | - | -0.69 | - |
| Loss on Discarding Fixed Assets | - | 0.88 | - | 0.33 | - |
| Financial Expenses | - | 90.02 | - | 40.06 | - |
| Investment Loss (Less: Decrease) | - | -89.32 | - | -42.35 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -0.05 | - | -0.08 | - |
| Decrease of Operating Receivables (Less: Increase) | - | 14.40 | - | -27.83 | - |
| Increase of Operating Payables (Less: Decrease) | - | -8.58 | - | -5.87 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 |
| Net Operating Cash Flow | - | 195.36 | - | 64.65 | - |
| End Balance Monetary Capital | - | 135.66 | - | 243.04 | - |
| Open Balance Monetary Capital | - | 123.02 | - | 123.02 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 12.64 | - | 120.03 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 135.66 | 123.02 | 123.02 | 123.02 | 123.02 |
| End Balance of Cash & Cash Equivalents | 189.39 | 135.66 | 193.00 | 243.04 | 93.36 |
| Depletion of Oil & Gas Reserves | - | 65.74 | - | 32.79 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | 5.08 | - | -0.22 | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 906.92 | 748.33 | 593.09 | 474.99 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 25.71 | 26.38 | 2.87 | 6.45 |
| Cash Inflows from Operating Activities Subtotal | 932.63 | 774.70 | 595.96 | 481.44 |
| Cash Outflow for Goods & Services Purchased | 515.65 | 480.86 | 369.46 | 301.34 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 124.88 | 98.73 | 77.37 | 73.80 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 68.46 | 54.06 | 26.99 | 23.60 |
| Other Operating Cash Outflow | 28.28 | 32.53 | 22.27 | 20.38 |
| Cash Outflow for Operating Activities Subtotal | 737.27 | 666.18 | 496.10 | 419.12 |
| Net Operating Cash Flow | 195.36 | 108.53 | 99.87 | 62.32 |
| Divestment Cash Inflow | 10.10 | 3.69 | 1.22 | 22.18 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 83.42 | 150.59 | 65.92 | 12.40 |
| Intangible and Other Long-term Assets | 1.01 | 7.70 | 30.57 | 13.05 |
| Other Investing Cash Inflow | 3.88 | 18.80 | 25.39 | 55.80 |
| Cash Outflow from Investment Activities Subtotal | 98.40 | 180.78 | 123.11 | 103.42 |
| Intangible and Other Long-term Assets | 82.00 | 227.91 | 288.47 | 130.91 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | - | 149.41 | 4.50 | 8.15 |
| Other Investing Cash Outflow | 9.36 | 7.23 | 6.07 | 0.15 |
| Cash Outflow from Investment activities Subtotal | 91.35 | 384.55 | 299.05 | 139.21 |
| Net Cash from Investment Activities | 7.05 | -203.76 | -175.94 | -35.79 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - |
| Cash Raised from Loan | 550.42 | 696.20 | 349.80 | 361.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 10.20 | 10.97 |
| Cash Inflow from Financing Activities Subtotal | 550.42 | 696.20 | 360.01 | 371.97 |
| Cash Debt Repayment | 571.80 | 590.00 | 108.00 | 374.00 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 168.39 | 81.17 | 55.66 | 54.47 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow for Financing Activities Subtotal | 740.19 | 671.17 | 163.66 | 428.47 |
| Net Cash Flow from Financing Activities | -189.77 | 25.03 | 196.35 | -56.51 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 12.64 | -70.21 | 120.27 | -29.98 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 66.59 | 127.60 | 143.51 | -57.71 |
| Minority Interest | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 51.90 | -0.98 | 17.71 | -3.10 |
| Depreciation of Fixed Assets | - | - | 38.66 | 29.30 |
| Amortization of Intangible and Other Assets | 0.51 | 0.44 | 0.41 | 0.37 |
| Amortization of Long-term Deferred Cost | 1.94 | 1.80 | 0.29 | 0.29 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -3.73 | -7.85 | -12.93 | -5.34 |
| Loss on Discarding Fixed Assets | 0.88 | 0.92 | - | - |
| Financial Expenses | 90.02 | 60.94 | 55.55 | 54.57 |
| Investment Loss (Less: Decrease) | -89.32 | -135.54 | -159.22 | -3.42 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -0.05 | -0.06 | - | -4.31 |
| Decrease of Operating Receivables (Less: Increase) | 14.40 | 4.92 | 1.33 | -11.27 |
| Increase of Operating Payables (Less: Decrease) | -8.58 | -22.04 | 10.09 | 47.79 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.42 |
| Net Operating Cash Flow | 195.36 | 108.53 | 99.87 | 62.32 |
| End Balance Monetary Capital | 135.66 | 123.02 | 193.22 | 72.95 |
| Open Balance Monetary Capital | 123.02 | 193.22 | 72.95 | 102.92 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 12.64 | -70.21 | 120.27 | -29.98 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 123.02 | 193.22 | 72.95 | 102.92 |
| End Balance of Cash & Cash Equivalents | 135.66 | 123.02 | 193.22 | 72.95 |
| Depletion of Oil & Gas Reserves | 65.74 | 54.27 | - | - |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | 5.08 | 24.13 | 4.45 | 14.73 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
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