China Life Insurance Company Limited financials
Watch this stock
View:
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 | 138,250.00 | 405,379.00 | 320,504.00 | 225,260.00 | 131,925.00 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 125,448.00 | 394,424.00 | 313,087.00 | 214,232.00 | 125,054.00 |
| Sales Tax & Other Charges | 331.00 | 1,173.00 | 926.00 | 630.00 | 339.00 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 5,409.00 | 24,042.00 | 15,473.00 | 10,212.00 | 4,897.00 |
| Financial Expenses | - | - | - | - | - |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | -37.00 | -49.00 | 61.00 | 46.00 | -24.00 |
| Operating Profit | 12,802.00 | 10,955.00 | 7,417.00 | 11,028.00 | 6,871.00 |
| Investment Income | 26,094.00 | 80,006.00 | 58,477.00 | 39,412.00 | 19,016.00 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 12.00 | 137.00 | 43.00 | 27.00 | 15.00 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 20.00 | 124.00 | 66.00 | 43.00 | 14.00 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 12,794.00 | 10,968.00 | 7,394.00 | 11,012.00 | 6,872.00 |
| Income Tax | 2,650.00 | -304.00 | -196.00 | 1,271.00 | 1,194.00 |
| Minority Interest | 67.00 | 211.00 | 162.00 | 106.00 | 53.00 |
| 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 | 10,144.00 | 11,272.00 | 7,590.00 | 9,741.00 | 5,678.00 |
| 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 | - | - | - | - | - |
| Loss on Asset Impairment | 847.00 | 31,052.00 | 29,024.00 | 15,120.00 | 7,686.00 |
| Add: Net Gain on Fair Value Change | 1,295.00 | 128.00 | -1,336.00 | -405.00 | -433.00 |
| Including: Investment Income from Affiliated Entities | 606.00 | 3,037.00 | 2,161.00 | 1,521.00 | 539.00 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | - | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 10,077.00 | 11,061.00 | 7,428.00 | 9,635.00 | 5,625.00 |
| Primary Earnings per Share | 0.36 | 0.39 | 0.26 | 0.34 | 0.20 |
| Diluted Earnings per Share | 0.36 | 0.39 | 0.26 | 0.34 | 0.20 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | 830.00 | 3,168.00 | 2,289.00 | 1,468.00 | 629.00 |
| Other Items Affecting Cost of Goods Sold | 1,929.00 | 6,556.00 | 4,697.00 | 2,846.00 | 1,352.00 |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | - | - | - | - | - |
| Total Cost of Goods Sold | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 715.00 | 25,007.00 | 19,667.00 | 18,823.00 | 7,671.00 |
| Total Consolidated Income | 10,859.00 | 36,279.00 | 27,257.00 | 28,564.00 | 13,349.00 |
| Total Profits Attributable to Parent Company | 10,792.00 | 36,056.00 | 27,090.00 | 28,444.00 | 13,295.00 |
| Total Profit Attributable to Minority Interest | 67.00 | 223.00 | 167.00 | 120.00 | 54.00 |
| 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 | 405,379.00 | 385,388.00 | 388,791.00 | 342,026.00 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 394,424.00 | 364,842.00 | 347,780.00 | 300,164.00 |
| Sales Tax & Other Charges | 1,173.00 | 952.00 | 1,574.00 | 1,188.00 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 24,042.00 | 22,203.00 | 20,917.00 | 19,238.00 |
| Financial Expenses | - | - | - | - |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | -49.00 | -547.00 | -392.00 | -28.00 |
| Operating Profit | 10,955.00 | 20,546.00 | 41,011.00 | 41,862.00 |
| Investment Income | 80,006.00 | 64,823.00 | 68,280.00 | 62,807.00 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 137.00 | 101.00 | 110.00 | 96.00 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 124.00 | 134.00 | 113.00 | 213.00 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 10,968.00 | 20,513.00 | 41,008.00 | 41,745.00 |
| Income Tax | -304.00 | 2,022.00 | 7,197.00 | 8,709.00 |
| Minority Interest | 211.00 | 160.00 | 185.00 | 155.00 |
| 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 | 11,272.00 | 18,491.00 | 33,811.00 | 33,036.00 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 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 | - | - | - | - |
| Loss on Asset Impairment | 31,052.00 | 12,939.00 | 1,734.00 | 2,167.00 |
| Add: Net Gain on Fair Value Change | 128.00 | 165.00 | 168.00 | 1,636.00 |
| Including: Investment Income from Affiliated Entities | 3,037.00 | 2,213.00 | 1,771.00 | 704.00 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 11,061.00 | 18,331.00 | 33,626.00 | 32,881.00 |
| Primary Earnings per Share | 0.39 | 0.65 | 1.19 | 1.16 |
| Diluted Earnings per Share | 0.39 | 0.65 | 1.19 | 1.16 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | 3,168.00 | 2,671.00 | 2,647.00 | 2,534.00 |
| Other Items Affecting Cost of Goods Sold | 6,556.00 | 4,531.00 | 3,476.00 | 3,093.00 |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | - | - | - | - |
| Total Cost of Goods Sold | - | - | - | - |
| Accumulated Other Comprehensive Income | 25,007.00 | -24,214.00 | -16,216.00 | 10,754.00 |
| Total Consolidated Income | 36,279.00 | -5,723.00 | 17,595.00 | 43,790.00 |
| Total Profits Attributable to Parent Company | 36,056.00 | -5,874.00 | 17,423.00 | 43,626.00 |
| Total Profit Attributable to Minority Interest | 223.00 | 151.00 | 172.00 | 164.00 |
| 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 | 65,304.00 | 69,434.00 | 48,067.00 | 88,309.00 | 67,593.00 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | 29,061.00 | 28,926.00 | 31,913.00 | 26,790.00 | 23,506.00 |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | - | - | - | - | - |
| Net Other Receivables | 15,328.00 | 9,547.00 | 6,811.00 | 9,822.00 | 5,354.00 |
| Prepayment | - | - | - | - | - |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | - | - | - | - |
| 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 | 29,773.00 | 28,991.00 | 27,022.00 | 26,169.00 | 25,179.00 |
| 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 | 16,503.00 | 16,865.00 | 15,963.00 | 16,162.00 | 16,467.00 |
| Project Materials | - | - | - | - | - |
| Construction in Process | 5,189.00 | 5,126.00 | 4,406.00 | 3,905.00 | 3,146.00 |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 6,464.00 | 6,498.00 | 6,495.00 | 6,464.00 | 6,517.00 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | - | - | - | - | - |
| Total Assets | 1,938,010.00 | 1,898,916.00 | 1,783,808.00 | 1,769,234.00 | 1,652,057.00 |
| Short-term Borrowing | - | - | - | - | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Advance Collections | - | - | - | - | - |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 3,856.00 | 4,876.00 | 2,979.00 | 3,236.00 | 3,972.00 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | 1,540.00 | - |
| Tax Payable | 493.00 | 425.00 | 550.00 | 445.00 | 1,410.00 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 2,377.00 | 2,713.00 | 1,857.00 | 2,058.00 | 2,020.00 |
| 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 | - | - | - | - | - |
| Long-term Borrowing | - | - | - | - | - |
| Bond Payable | 67,982.00 | 67,981.00 | 57,983.00 | 57,982.00 | 29,991.00 |
| Long-term Payables | - | - | - | - | - |
| Specific Item Payable | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 10,140.00 | 7,834.00 | 4,798.00 | 7,688.00 | 4,116.00 |
| Total Liabilities | 1,704,050.00 | 1,675,815.00 | 1,569,729.00 | 1,553,848.00 | 1,445,320.00 |
| Minority Interest in Equity | 2,083.00 | 2,016.00 | 1,960.00 | 1,913.00 | 1,912.00 |
| Paid-up Share Capital | 28,265.00 | 28,265.00 | 28,265.00 | 28,265.00 | 28,265.00 |
| Capital Reserve | 59,966.00 | 59,251.00 | 53,918.00 | 53,065.00 | 41,926.00 |
| Earned Surplus Reserve | 37,221.00 | 37,221.00 | 36,114.00 | 36,114.00 | 34,266.00 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 90,469.00 | 80,392.00 | 78,973.00 | 81,180.00 | 85,519.00 |
| Converted Difference on Foreign Currency Statements | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Total Shareholders' Equity | 233,960.00 | 223,101.00 | 214,079.00 | 215,386.00 | 206,737.00 |
| Liabilities & Shareholders' Equity | 1,938,010.00 | 1,898,916.00 | 1,783,808.00 | 1,769,234.00 | 1,652,057.00 |
| Non-current Assets within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Assets | - | - | - | - | - |
| Held-to-maturity Investment | 489,661.00 | 506,416.00 | 491,540.00 | 500,250.00 | 521,690.00 |
| Held-to-maturity Investment | 472,096.00 | 452,389.00 | 387,377.00 | 323,111.00 | 278,054.00 |
| 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 | - | - | - | - | - |
| Total Non-current Assets | - | - | - | - | - |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | - | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - |
| Other Items Affecting Non-current Liabilities | - | - | - | - | - |
| Total Non-current Liabilities | - | - | - | - | - |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | 41,847.00 | 34,018.00 | 46,263.00 | 46,940.00 | 39,700.00 |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 231,877.00 | 221,085.00 | 212,119.00 | 213,473.00 | 204,825.00 |
| 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 | 69,434.00 | 55,971.00 | 47,839.00 | 36,176.00 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | 28,926.00 | 22,946.00 | 18,193.00 | 14,199.00 |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | - | - | - | - |
| Net Other Receivables | 9,547.00 | 3,906.00 | 3,154.00 | 1,892.00 |
| Prepayment | - | - | - | - |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | - | - | - |
| 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 | 28,991.00 | 24,448.00 | 20,892.00 | 8,470.00 |
| 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 | 16,865.00 | 16,830.00 | 16,498.00 | 13,511.00 |
| Project Materials | - | - | - | - |
| Construction in Process | 5,126.00 | 3,082.00 | 2,080.00 | 3,536.00 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 6,498.00 | 6,564.00 | 3,726.00 | 3,402.00 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | - | - | - | - |
| Total Assets | 1,898,916.00 | 1,583,907.00 | 1,410,579.00 | 1,226,257.00 |
| Short-term Borrowing | - | - | - | - |
| Notes Payable | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Advance Collections | - | - | - | - |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 4,876.00 | 4,776.00 | 4,972.00 | 4,447.00 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | 425.00 | 1,143.00 | 412.00 | 4,206.00 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 2,713.00 | 2,537.00 | 3,265.00 | 3,078.00 |
| 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 | - | - | - | - |
| Long-term Borrowing | - | - | - | - |
| Bond Payable | 67,981.00 | 29,990.00 | - | - |
| Long-term Payables | - | - | - | - |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 7,834.00 | 1,454.00 | 11,776.00 | 16,361.00 |
| Total Liabilities | 1,675,815.00 | 1,390,519.00 | 1,200,104.00 | 1,013,481.00 |
| Minority Interest in Equity | 2,016.00 | 1,858.00 | 1,765.00 | 1,704.00 |
| Paid-up Share Capital | 28,265.00 | 28,265.00 | 28,265.00 | 28,265.00 |
| Capital Reserve | 59,251.00 | 34,256.00 | 58,460.00 | 74,662.00 |
| Earned Surplus Reserve | 37,221.00 | 34,266.00 | 29,050.00 | 18,490.00 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 80,392.00 | 79,894.00 | 79,933.00 | 80,020.00 |
| Converted Difference on Foreign Currency Statements | -3.00 | -3.00 | -2.00 | -1.00 |
| Total Shareholders' Equity | 223,101.00 | 193,388.00 | 210,475.00 | 212,776.00 |
| Liabilities & Shareholders' Equity | 1,898,916.00 | 1,583,907.00 | 1,410,579.00 | 1,226,257.00 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | - | - | - | - |
| Held-to-maturity Investment | 506,416.00 | 562,948.00 | 548,121.00 | 517,499.00 |
| Held-to-maturity Investment | 452,389.00 | 261,933.00 | 246,227.00 | 235,099.00 |
| 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 | - | - | - | - |
| Total Non-current Assets | - | - | - | - |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - |
| Other Items Affecting Non-current Liabilities | - | - | - | - |
| Total Non-current Liabilities | - | - | - | - |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | 34,018.00 | 23,640.00 | 9,693.00 | 9,102.00 |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 221,085.00 | 191,530.00 | 208,710.00 | 211,072.00 |
| 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 | - | - | - | - | - |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 704.00 | 3,310.00 | 2,213.00 | 1,484.00 | 790.00 |
| Cash Inflows from Operating Activities Subtotal | 104,061.00 | 324,263.00 | 257,197.00 | 178,453.00 | 106,212.00 |
| Cash Outflow for Goods & Services Purchased | - | - | - | - | - |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 3,345.00 | 12,256.00 | 9,097.00 | 6,235.00 | 3,020.00 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 3,055.00 | 7,854.00 | 7,022.00 | 5,899.00 | 2,145.00 |
| Other Operating Cash Outflow | 12,934.00 | 25,733.00 | 32,809.00 | 30,423.00 | 22,737.00 |
| Cash Outflow for Operating Activities Subtotal | 85,184.00 | 192,081.00 | 165,309.00 | 125,139.00 | 74,767.00 |
| Net Operating Cash Flow | 18,877.00 | 132,182.00 | 91,888.00 | 53,314.00 | 31,445.00 |
| Divestment Cash Inflow | 112,704.00 | 203,835.00 | 154,007.00 | 120,466.00 | 62,859.00 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | 18,506.00 | 66,022.00 | 41,150.00 | 28,697.00 | 14,958.00 |
| Intangible and Other Long-term Assets | 29.00 | 218.00 | 56.00 | 48.00 | 3.00 |
| Other Investing Cash Inflow | 0.00 | 1,476.00 | 2,387.00 | 1,360.00 | 257.00 |
| Cash Outflow from Investment Activities Subtotal | 131,239.00 | 271,551.00 | 197,600.00 | 150,571.00 | 78,077.00 |
| Intangible and Other Long-term Assets | 497.00 | 5,293.00 | 1,791.00 | 1,375.00 | 258.00 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | 120,686.00 | 462,490.00 | 315,861.00 | 219,375.00 | 89,342.00 |
| Other Investing Cash Outflow | 9,455.00 | 7,572.00 | 5,688.00 | 3,248.00 | 1,066.00 |
| Cash Outflow from Investment activities Subtotal | 130,638.00 | 475,355.00 | 323,340.00 | 223,998.00 | 90,666.00 |
| Net Cash from Investment Activities | 601.00 | -203,804.00 | -125,740.00 | -73,427.00 | -12,589.00 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | - | - | - | - | - |
| Cash Received for Other Financing Activities | 0.00 | 93,487.00 | 32,511.00 | 57,463.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | - | 93,487.00 | 32,511.00 | 57,463.00 | - |
| Cash Debt Repayment | - | - | - | - | - |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | - | 8,398.00 | 6,566.00 | 5,026.00 | - |
| 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 | 23,607.00 | 0.00 | 0.00 | 0.00 | 7,218.00 |
| Cash Outflow for Financing Activities Subtotal | 23,607.00 | 8,398.00 | 6,566.00 | 5,026.00 | 7,218.00 |
| Net Cash Flow from Financing Activities | -23,607.00 | 85,089.00 | 25,945.00 | 52,437.00 | -7,218.00 |
| Effect of Currency Fluctuation on Cash Position | -1.00 | - | 10.00 | 8.00 | -16.00 |
| Difference of Net Increase of Cash & Cash Equivalents | -4,130.00 | 13,467.00 | -7,897.00 | 32,332.00 | 11,622.00 |
| 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 | - | 11,272.00 | - | 9,741.00 | - |
| 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 | - | 31,052.00 | - | 15,120.00 | - |
| Depreciation of Fixed Assets | - | 1,581.00 | - | 794.00 | - |
| Amortization of Intangible and Other Assets | - | - | - | - | - |
| Amortization of Long-term Deferred Cost | - | 150.00 | - | 73.00 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -74.00 | - | - | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | - | - | - | - |
| Investment Loss (Less: Decrease) | - | -76,120.00 | - | -37,918.00 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | - | - | - | - |
| Decrease of Operating Receivables (Less: Increase) | - | -5,208.00 | - | -10,207.00 | - |
| Increase of Operating Payables (Less: Decrease) | - | -3,679.00 | - | - | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 173,118.00 | 0.00 | 75,196.00 | 0.00 |
| Net Operating Cash Flow | - | 132,182.00 | - | 53,314.00 | - |
| End Balance Monetary Capital | - | - | - | - | - |
| Open Balance Monetary Capital | - | - | - | - | - |
| End Balance of Cash Equivalents | - | 69,452.00 | - | - | - |
| Open Balance of Cash Equivalents | - | 55,985.00 | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 13,467.00 | - | 32,332.00 | - |
| 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 | 69,452.00 | 55,985.00 | 55,985.00 | 55,985.00 | 55,985.00 |
| End Balance of Cash & Cash Equivalents | 65,322.00 | 69,452.00 | 48,088.00 | 88,317.00 | 67,607.00 |
| Depletion of Oil & Gas Reserves | - | - | - | - | - |
| Loss on Fair Value Change | - | -128.00 | - | 405.00 | - |
| Decrease of Deferred Income Tax Asset | - | - | - | - | - |
| 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 | - | - | - | - |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 3,310.00 | 2,817.00 | 2,408.00 | 2,419.00 |
| Cash Inflows from Operating Activities Subtotal | 324,263.00 | 321,135.00 | 322,479.00 | 286,576.00 |
| Cash Outflow for Goods & Services Purchased | - | - | - | - |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 12,256.00 | 10,886.00 | 9,179.00 | 8,774.00 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 7,854.00 | 6,517.00 | 12,080.00 | 5,945.00 |
| Other Operating Cash Outflow | 25,733.00 | 26,506.00 | 11,812.00 | 10,295.00 |
| Cash Outflow for Operating Activities Subtotal | 192,081.00 | 187,182.00 | 143,879.00 | 136,876.00 |
| Net Operating Cash Flow | 132,182.00 | 133,953.00 | 178,600.00 | 149,700.00 |
| Divestment Cash Inflow | 203,835.00 | 175,470.00 | 264,890.00 | 290,953.00 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 66,022.00 | 55,171.00 | 43,866.00 | 36,175.00 |
| Intangible and Other Long-term Assets | 218.00 | 258.00 | 240.00 | 420.00 |
| Other Investing Cash Inflow | 1,476.00 | 0.00 | 89.00 | 8.00 |
| Cash Outflow from Investment Activities Subtotal | 271,551.00 | 230,899.00 | 309,085.00 | 327,556.00 |
| Intangible and Other Long-term Assets | 5,293.00 | 5,108.00 | 4,849.00 | 3,261.00 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 462,490.00 | 348,668.00 | 430,027.00 | 483,497.00 |
| Other Investing Cash Outflow | 7,572.00 | 10,714.00 | 10,146.00 | 4,549.00 |
| Cash Outflow from Investment activities Subtotal | 475,355.00 | 364,490.00 | 445,022.00 | 491,307.00 |
| Net Cash from Investment Activities | -203,804.00 | -133,591.00 | -135,937.00 | -163,751.00 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | 720.00 |
| Cash Raised from Loan | - | - | - | - |
| Cash Received for Other Financing Activities | 93,487.00 | 29,990.00 | 0.00 | 22,052.00 |
| Cash Inflow from Financing Activities Subtotal | 93,487.00 | 29,990.00 | - | 22,772.00 |
| Cash Debt Repayment | - | - | - | - |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 8,398.00 | 11,364.00 | 19,896.00 | 6,605.00 |
| 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 | 10,635.00 | 10,785.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 8,398.00 | 21,999.00 | 30,681.00 | 6,605.00 |
| Net Cash Flow from Financing Activities | 85,089.00 | 7,991.00 | -30,681.00 | 16,167.00 |
| Effect of Currency Fluctuation on Cash Position | - | -222.00 | -325.00 | -4.00 |
| Difference of Net Increase of Cash & Cash Equivalents | 13,467.00 | 8,131.00 | 11,657.00 | 2,112.00 |
| 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 | 11,272.00 | 18,491.00 | 33,811.00 | 33,036.00 |
| 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 | 31,052.00 | 12,939.00 | 1,734.00 | 2,167.00 |
| Depreciation of Fixed Assets | 1,581.00 | 1,580.00 | 1,486.00 | 1,275.00 |
| Amortization of Intangible and Other Assets | - | - | - | - |
| Amortization of Long-term Deferred Cost | 150.00 | 155.00 | 160.00 | 152.00 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -74.00 | -45.00 | -54.00 | -38.00 |
| Loss on Discarding Fixed Assets | - | - | - | - |
| Financial Expenses | - | - | - | - |
| Investment Loss (Less: Decrease) | -76,120.00 | -63,752.00 | -67,769.00 | -62,664.00 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | - | - | - |
| Decrease of Operating Receivables (Less: Increase) | -5,208.00 | -3,305.00 | -1,087.00 | -202.00 |
| Increase of Operating Payables (Less: Decrease) | -3,679.00 | 2,679.00 | 9,993.00 | 9,745.00 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 173,118.00 | 167,535.00 | 199,561.00 | 316,232.00 |
| Net Operating Cash Flow | 132,182.00 | 133,953.00 | 178,600.00 | 149,700.00 |
| End Balance Monetary Capital | - | - | - | - |
| Open Balance Monetary Capital | - | - | - | - |
| End Balance of Cash Equivalents | 69,452.00 | 55,985.00 | 47,854.00 | 36,197.00 |
| Open Balance of Cash Equivalents | 55,985.00 | 47,854.00 | 36,197.00 | 34,085.00 |
| Difference of Net Increase of Cash & Cash Equivalents | 13,467.00 | 8,131.00 | 11,657.00 | 2,112.00 |
| 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 | 55,985.00 | 47,854.00 | 36,197.00 | 34,085.00 |
| End Balance of Cash & Cash Equivalents | 69,452.00 | 55,985.00 | 47,854.00 | 36,197.00 |
| Depletion of Oil & Gas Reserves | - | - | - | - |
| Loss on Fair Value Change | -128.00 | -165.00 | -168.00 | -1,636.00 |
| Decrease of Deferred Income Tax Asset | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | -2,333.00 | 777.00 | 6,017.00 |
| Other Factors Affecting Cash Position | - | - | - | - |
Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
To see all exchange delays, please see disclaimer.