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002594 BYD Company Limited

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  • 284.86
  • -1.06-0.37%
Not Open Dec 26 15:00 CST
828.73BMarket Cap24.44P/E (TTM)

BYD Company Limited Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
18.94%66.32B
-33.53%53.05B
54.21%86.8B
111.95%109.09B
24.10%55.76B
78.60%79.81B
33.43%56.28B
2.01%51.47B
24.21%44.93B
105.08%44.69B
Transactional financial assets
139.50%25.42B
33.09%17.39B
-10.03%9.38B
-53.64%9.56B
334.55%10.61B
812.36%13.06B
555.48%10.43B
267.94%20.63B
85,017.25%2.44B
--1.43B
Notes receivable and accounts receivable
49.98%79.44B
46.38%71.81B
56.97%61.27B
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
-0.62%36.97B
-2.16%37.16B
-Accounts receivable
49.98%79.44B
46.38%71.81B
56.97%61.27B
59.33%61.87B
43.29%52.97B
32.01%49.06B
11.53%39.03B
7.11%38.83B
-0.62%36.97B
-2.16%37.16B
Other receivables (including interest and dividends)
18.93%3.06B
52.31%3.06B
58.78%2.81B
44.39%2.76B
10.38%2.57B
38.39%2.01B
34.56%1.77B
35.39%1.91B
119.44%2.33B
34.42%1.45B
-Dividend receivable
--89K
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
52.31%3.06B
----
----
--2.57B
38.39%2.01B
----
49.90%1.91B
----
39.98%1.45B
Contractual assets
-62.08%1.66B
-52.87%2.4B
-79.65%2.32B
-80.37%2.66B
-63.01%4.37B
-32.65%5.08B
22.65%11.38B
59.57%13.55B
40.68%11.81B
16.56%7.55B
Advance payment
6.71%3.43B
17.55%5.03B
-49.49%3.01B
-73.06%2.22B
-46.95%3.22B
85.09%4.28B
114.68%5.96B
303.79%8.22B
308.31%6.06B
62.00%2.31B
Inventories
34.13%124.36B
29.75%112.75B
11.89%98.78B
10.83%87.68B
26.25%92.71B
51.83%86.9B
65.21%88.28B
82.46%79.11B
80.43%73.43B
44.22%57.24B
Receivable financing
-9.05%28.95B
-18.09%6.29B
-73.59%6.82B
-56.84%5.56B
211.66%31.83B
-29.97%7.68B
66.29%25.84B
47.48%12.89B
7.79%10.21B
10.41%10.97B
Non-current assets due within one year
77.13%10.22B
----
--8.21B
--7.51B
669.82%5.77B
----
----
----
-39.42%749.28M
----
Other current assets
24.30%19.05B
5.42%15.54B
-18.81%13.49B
0.60%13.21B
-44.04%15.32B
-22.10%14.74B
36.30%16.62B
54.08%13.14B
185.09%27.38B
98.94%18.92B
Exceptional items of current assets
----
176.69%9.34B
----
----
----
298.09%3.38B
--1.16B
-14.54%1.05B
----
--848.02M
Total current assets
31.61%362.1B
12.19%298.43B
14.07%292.89B
25.46%302.12B
27.19%275.13B
45.70%266.01B
47.39%256.76B
44.97%240.8B
48.85%216.32B
41.34%182.57B
Non Current assets
Other equity investment
45.83%7.5B
23.55%6.42B
39.58%6.57B
20.57%5.33B
47.51%5.14B
66.47%5.2B
45.74%4.7B
51.64%4.42B
188.04%3.49B
147.05%3.12B
Other non-current financial assets
3.64%2.86B
15.85%2.81B
21.56%2.79B
25.58%2.7B
66.89%2.76B
47.20%2.43B
635.54%2.29B
817.69%2.15B
152.80%1.65B
184.20%1.65B
Investment real estate
-27.04%60.65M
-27.07%61.08M
-27.11%61.51M
-2.94%82.51M
-2.91%83.13M
-2.89%83.76M
-2.87%84.38M
-2.85%85.01M
-2.83%85.63M
-2.81%86.25M
Long-term equity investment
15.24%19.49B
12.56%18.54B
14.49%18.1B
13.96%17.65B
26.41%16.91B
95.50%16.47B
76.24%15.81B
95.89%15.49B
128.12%13.38B
48.75%8.43B
Long term receivable account
21.02%8.74B
62.16%8.08B
471.01%8.13B
636.45%8.24B
552.78%7.22B
349.84%4.99B
22.08%1.42B
-4.39%1.12B
-15.18%1.11B
-26.41%1.11B
Fixed assets
----
27.01%230.03B
----
----
----
159.00%181.1B
----
115.42%131.88B
----
28.74%69.92B
Constru in process
----
-13.90%39.06B
----
----
----
92.31%45.37B
----
161.54%37.26B
----
362.20%23.59B
Construction materials
----
-32.23%4.22B
----
----
----
-41.65%6.22B
----
22.08%7.36B
----
106.29%10.67B
Intangible assets
17.67%37.24B
18.47%36.27B
33.86%36.96B
60.34%37.24B
38.49%31.65B
72.67%30.61B
73.54%27.61B
35.77%23.22B
52.55%22.85B
18.44%17.73B
Development expenditure
-60.00%235.62M
-47.70%832.94M
-64.12%637.61M
-67.86%541M
-73.14%589.03M
-42.37%1.59B
-35.92%1.78B
-35.39%1.68B
9.16%2.19B
35.35%2.76B
Goodwill
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
0.00%65.91M
Long deferred expense
495.13%5.46B
560.81%5.27B
814.79%5.38B
786.81%4.06B
267.29%918.26M
388.42%796.85M
349.63%587.7M
491.63%458.11M
351.41%250.01M
185.63%163.15M
Deferred tax assets
40.25%8.04B
31.76%6.86B
50.73%7.09B
78.59%6.58B
95.69%5.73B
105.64%5.21B
99.42%4.71B
92.70%3.69B
116.42%2.93B
58.49%2.53B
Usufruct assets
150.97%9.99B
191.54%10.17B
207.06%10.41B
208.51%9.68B
57.07%3.98B
102.28%3.49B
74.73%3.39B
99.42%3.14B
98.83%2.54B
45.35%1.72B
Other non current assets
-27.05%17.49B
-31.35%14.76B
-44.43%13.34B
-27.42%15.27B
25.59%23.97B
8.45%21.5B
50.24%24B
68.08%21.05B
117.38%19.09B
18,110.40%19.82B
Total non current assets
15.51%402.16B
19.28%387.81B
32.56%384.89B
49.15%377.43B
65.86%348.15B
99.01%325.13B
103.22%290.34B
95.15%253.06B
97.05%209.91B
74.32%163.37B
Total assets
22.62%764.26B
16.09%686.24B
23.89%677.78B
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
69.23%426.23B
55.20%345.94B
Liabilities
Current liabilities
Short term loan
103.51%20.55B
2.16%10.05B
-12.63%13.72B
255.58%18.32B
6.15%10.1B
-3.38%9.84B
186.45%15.7B
-49.50%5.15B
-38.56%9.51B
-9.57%10.18B
Transactional financial liabilities
-69.34%49.31M
----
57.67%98.18M
-85.87%7.71M
-7.45%160.82M
133.51%140.7M
1,470.44%62.27M
--54.61M
93,828.11%173.77M
120.27%60.25M
Notes payable and accounts payable
29.51%240.46B
24.06%209.78B
27.72%199.44B
38.06%198.48B
52.37%185.67B
76.07%169.09B
75.22%156.15B
78.61%143.77B
94.91%121.85B
70.35%96.03B
-Notes payable
-27.85%2.94B
-37.30%2.26B
-10.79%3.31B
21.78%4.05B
54.48%4.07B
22.27%3.6B
-23.39%3.71B
-54.60%3.33B
-66.95%2.64B
-67.12%2.95B
-Accounts payable
30.80%237.52B
25.40%207.52B
28.66%196.13B
38.45%194.43B
52.32%181.59B
77.78%165.49B
80.89%152.44B
91.96%140.44B
118.59%119.21B
96.33%93.09B
Contract liabilities
50.80%57.47B
4.76%36.76B
51.60%38.36B
-2.30%34.7B
13.69%38.11B
38.16%35.08B
15.43%25.31B
137.85%35.52B
171.04%33.52B
144.30%25.39B
Salaries payable
22.62%16.77B
30.23%18.99B
29.16%16.29B
42.38%17.14B
55.17%13.68B
117.91%14.58B
108.20%12.61B
105.80%12.04B
71.78%8.81B
48.60%6.69B
Taxs payable
43.01%9.09B
32.53%5.9B
56.16%6.56B
81.50%7.85B
77.32%6.35B
134.68%4.45B
80.37%4.2B
143.19%4.33B
132.62%3.58B
6.46%1.9B
Other payable (including interest and dividends)
-3.76%148.69B
-0.96%157.5B
4.52%156.16B
35.09%164.97B
62.80%154.5B
153.73%159.02B
190.76%149.42B
195.36%122.12B
256.71%94.91B
434.70%62.67B
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
173.11%9.43B
----
----
--0
796.27%3.45B
----
----
----
-36.80%385.13M
-Other payable
----
-4.82%148.07B
----
----
--154.5B
149.76%155.57B
----
195.36%122.12B
----
472.27%62.29B
Non current liabilities due within one year
66.78%9.78B
11.55%8.06B
5.27%8.17B
19.73%7.74B
-12.78%5.86B
-22.69%7.23B
-9.33%7.76B
-50.21%6.46B
-54.02%6.72B
-34.46%9.35B
Other current liabilities
144.26%5.97B
25.09%2.77B
139.94%2.58B
-30.05%1.83B
-12.16%2.44B
8.30%2.21B
-45.48%1.08B
92.41%2.62B
162.30%2.78B
--2.04B
Exceptional items of current liabilities
35.99%3.26B
44.20%2.94B
73.76%2.69B
103.53%2.62B
-58.50%2.4B
-43.45%2.04B
-43.65%1.55B
-45.34%1.29B
161.94%5.78B
72.44%3.61B
Total current liabilities
22.14%512.09B
12.15%452.74B
18.79%444.08B
36.10%453.67B
45.76%419.28B
85.24%403.69B
97.19%373.84B
94.59%333.34B
103.23%287.64B
93.86%217.93B
Current liabilities
Long term loan
5.81%9.8B
45.67%11.31B
62.53%14B
57.70%11.98B
19.40%9.26B
-26.24%7.76B
-16.56%8.61B
-13.15%7.59B
-26.72%7.76B
3.16%10.52B
Deferred tax liabilities
21.13%3.31B
25.15%3.27B
75.64%3.71B
95.73%3.95B
153.49%2.73B
224.81%2.61B
263.72%2.11B
231.14%2.02B
190.59%1.08B
147.69%804.42M
Lease liabilities
186.05%9.27B
228.04%9.36B
241.86%9.1B
238.03%8.85B
57.29%3.24B
86.72%2.85B
50.78%2.66B
84.93%2.62B
119.42%2.06B
43.18%1.53B
Other non current liabilities
27.84%60.99B
25.43%54.96B
53.73%51.96B
88.30%50.65B
215.35%47.71B
391.25%43.82B
357.39%33.8B
262.63%26.9B
188.13%15.13B
74.50%8.92B
Total non current liabilities
32.45%83.36B
38.30%78.89B
66.93%78.76B
92.76%75.42B
141.87%62.94B
161.99%57.04B
113.30%47.18B
93.39%39.13B
35.95%26.02B
2.74%21.77B
Total liabilities
23.48%595.46B
15.39%531.63B
24.18%522.84B
42.05%529.09B
53.74%482.22B
92.21%460.73B
98.87%421.02B
94.47%372.47B
95.21%313.67B
79.41%239.7B
Shareholders equity
Paid-in capital
-0.06%2.91B
-0.06%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
1.75%2.91B
1.75%2.91B
Capital reserve funds
0.13%61.96B
-0.57%61.91B
0.21%62.18B
0.54%62.04B
1.01%61.88B
2.27%62.27B
2.02%62.05B
1.48%61.71B
23.63%61.27B
22.93%60.89B
Surplus reserve funds
7.83%7.37B
7.83%7.37B
7.83%7.37B
7.83%7.37B
36.52%6.84B
36.52%6.84B
36.52%6.84B
36.52%6.84B
12.61%5.01B
12.61%5.01B
Retained profit
41.30%83.35B
47.70%71.74B
59.06%71.69B
63.94%67.12B
66.34%58.99B
63.29%48.57B
65.32%45.07B
54.76%40.94B
34.25%35.46B
18.30%29.75B
Less:Treasury stock
-42.86%723.97M
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
0.00%1.81B
--1.81B
--1.81B
--1.81B
--1.81B
Other composite income
15.96%562.46M
-89.86%88.22M
-64.42%177.96M
40.93%603.66M
243.25%485.05M
686.53%870.2M
384.16%500.14M
445.28%428.33M
58.68%-338.6M
79.89%-148.37M
Specific reserves
37.50%26.86M
51.64%25.8M
59.07%22.89M
85.21%22.37M
30.39%19.53M
7.37%17.01M
-8.97%14.39M
16.48%12.08M
45.89%14.98M
72.00%15.84M
Shareholders equity without minority interests
19.72%155.46B
19.32%142.79B
23.81%143.09B
25.02%138.81B
26.67%129.86B
23.87%119.67B
20.59%115.58B
16.79%111.03B
24.30%102.51B
18.90%96.61B
Minority interests
18.99%13.34B
10.14%11.82B
12.83%11.86B
12.47%11.65B
11.55%11.21B
11.47%10.74B
10.30%10.51B
12.93%10.36B
15.38%10.05B
19.94%9.63B
Total shareholder equity
19.66%168.8B
18.57%154.61B
22.89%154.95B
23.95%150.46B
25.32%141.07B
22.74%130.4B
19.66%126.08B
16.45%121.39B
23.45%112.56B
18.99%106.24B
Total liabilityies and equity
22.62%764.26B
16.09%686.24B
23.89%677.78B
37.60%679.55B
46.23%623.28B
70.88%591.13B
72.55%547.1B
66.97%493.86B
69.23%426.23B
55.20%345.94B
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
--
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 18.94%66.32B-33.53%53.05B54.21%86.8B111.95%109.09B24.10%55.76B78.60%79.81B33.43%56.28B2.01%51.47B24.21%44.93B105.08%44.69B
Transactional financial assets 139.50%25.42B33.09%17.39B-10.03%9.38B-53.64%9.56B334.55%10.61B812.36%13.06B555.48%10.43B267.94%20.63B85,017.25%2.44B--1.43B
Notes receivable and accounts receivable 49.98%79.44B46.38%71.81B56.97%61.27B59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B-0.62%36.97B-2.16%37.16B
-Accounts receivable 49.98%79.44B46.38%71.81B56.97%61.27B59.33%61.87B43.29%52.97B32.01%49.06B11.53%39.03B7.11%38.83B-0.62%36.97B-2.16%37.16B
Other receivables (including interest and dividends) 18.93%3.06B52.31%3.06B58.78%2.81B44.39%2.76B10.38%2.57B38.39%2.01B34.56%1.77B35.39%1.91B119.44%2.33B34.42%1.45B
-Dividend receivable --89K--------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ----52.31%3.06B----------2.57B38.39%2.01B----49.90%1.91B----39.98%1.45B
Contractual assets -62.08%1.66B-52.87%2.4B-79.65%2.32B-80.37%2.66B-63.01%4.37B-32.65%5.08B22.65%11.38B59.57%13.55B40.68%11.81B16.56%7.55B
Advance payment 6.71%3.43B17.55%5.03B-49.49%3.01B-73.06%2.22B-46.95%3.22B85.09%4.28B114.68%5.96B303.79%8.22B308.31%6.06B62.00%2.31B
Inventories 34.13%124.36B29.75%112.75B11.89%98.78B10.83%87.68B26.25%92.71B51.83%86.9B65.21%88.28B82.46%79.11B80.43%73.43B44.22%57.24B
Receivable financing -9.05%28.95B-18.09%6.29B-73.59%6.82B-56.84%5.56B211.66%31.83B-29.97%7.68B66.29%25.84B47.48%12.89B7.79%10.21B10.41%10.97B
Non-current assets due within one year 77.13%10.22B------8.21B--7.51B669.82%5.77B-------------39.42%749.28M----
Other current assets 24.30%19.05B5.42%15.54B-18.81%13.49B0.60%13.21B-44.04%15.32B-22.10%14.74B36.30%16.62B54.08%13.14B185.09%27.38B98.94%18.92B
Exceptional items of current assets ----176.69%9.34B------------298.09%3.38B--1.16B-14.54%1.05B------848.02M
Total current assets 31.61%362.1B12.19%298.43B14.07%292.89B25.46%302.12B27.19%275.13B45.70%266.01B47.39%256.76B44.97%240.8B48.85%216.32B41.34%182.57B
Non Current assets
Other equity investment 45.83%7.5B23.55%6.42B39.58%6.57B20.57%5.33B47.51%5.14B66.47%5.2B45.74%4.7B51.64%4.42B188.04%3.49B147.05%3.12B
Other non-current financial assets 3.64%2.86B15.85%2.81B21.56%2.79B25.58%2.7B66.89%2.76B47.20%2.43B635.54%2.29B817.69%2.15B152.80%1.65B184.20%1.65B
Investment real estate -27.04%60.65M-27.07%61.08M-27.11%61.51M-2.94%82.51M-2.91%83.13M-2.89%83.76M-2.87%84.38M-2.85%85.01M-2.83%85.63M-2.81%86.25M
Long-term equity investment 15.24%19.49B12.56%18.54B14.49%18.1B13.96%17.65B26.41%16.91B95.50%16.47B76.24%15.81B95.89%15.49B128.12%13.38B48.75%8.43B
Long term receivable account 21.02%8.74B62.16%8.08B471.01%8.13B636.45%8.24B552.78%7.22B349.84%4.99B22.08%1.42B-4.39%1.12B-15.18%1.11B-26.41%1.11B
Fixed assets ----27.01%230.03B------------159.00%181.1B----115.42%131.88B----28.74%69.92B
Constru in process -----13.90%39.06B------------92.31%45.37B----161.54%37.26B----362.20%23.59B
Construction materials -----32.23%4.22B-------------41.65%6.22B----22.08%7.36B----106.29%10.67B
Intangible assets 17.67%37.24B18.47%36.27B33.86%36.96B60.34%37.24B38.49%31.65B72.67%30.61B73.54%27.61B35.77%23.22B52.55%22.85B18.44%17.73B
Development expenditure -60.00%235.62M-47.70%832.94M-64.12%637.61M-67.86%541M-73.14%589.03M-42.37%1.59B-35.92%1.78B-35.39%1.68B9.16%2.19B35.35%2.76B
Goodwill 6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M0.00%65.91M
Long deferred expense 495.13%5.46B560.81%5.27B814.79%5.38B786.81%4.06B267.29%918.26M388.42%796.85M349.63%587.7M491.63%458.11M351.41%250.01M185.63%163.15M
Deferred tax assets 40.25%8.04B31.76%6.86B50.73%7.09B78.59%6.58B95.69%5.73B105.64%5.21B99.42%4.71B92.70%3.69B116.42%2.93B58.49%2.53B
Usufruct assets 150.97%9.99B191.54%10.17B207.06%10.41B208.51%9.68B57.07%3.98B102.28%3.49B74.73%3.39B99.42%3.14B98.83%2.54B45.35%1.72B
Other non current assets -27.05%17.49B-31.35%14.76B-44.43%13.34B-27.42%15.27B25.59%23.97B8.45%21.5B50.24%24B68.08%21.05B117.38%19.09B18,110.40%19.82B
Total non current assets 15.51%402.16B19.28%387.81B32.56%384.89B49.15%377.43B65.86%348.15B99.01%325.13B103.22%290.34B95.15%253.06B97.05%209.91B74.32%163.37B
Total assets 22.62%764.26B16.09%686.24B23.89%677.78B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B
Liabilities
Current liabilities
Short term loan 103.51%20.55B2.16%10.05B-12.63%13.72B255.58%18.32B6.15%10.1B-3.38%9.84B186.45%15.7B-49.50%5.15B-38.56%9.51B-9.57%10.18B
Transactional financial liabilities -69.34%49.31M----57.67%98.18M-85.87%7.71M-7.45%160.82M133.51%140.7M1,470.44%62.27M--54.61M93,828.11%173.77M120.27%60.25M
Notes payable and accounts payable 29.51%240.46B24.06%209.78B27.72%199.44B38.06%198.48B52.37%185.67B76.07%169.09B75.22%156.15B78.61%143.77B94.91%121.85B70.35%96.03B
-Notes payable -27.85%2.94B-37.30%2.26B-10.79%3.31B21.78%4.05B54.48%4.07B22.27%3.6B-23.39%3.71B-54.60%3.33B-66.95%2.64B-67.12%2.95B
-Accounts payable 30.80%237.52B25.40%207.52B28.66%196.13B38.45%194.43B52.32%181.59B77.78%165.49B80.89%152.44B91.96%140.44B118.59%119.21B96.33%93.09B
Contract liabilities 50.80%57.47B4.76%36.76B51.60%38.36B-2.30%34.7B13.69%38.11B38.16%35.08B15.43%25.31B137.85%35.52B171.04%33.52B144.30%25.39B
Salaries payable 22.62%16.77B30.23%18.99B29.16%16.29B42.38%17.14B55.17%13.68B117.91%14.58B108.20%12.61B105.80%12.04B71.78%8.81B48.60%6.69B
Taxs payable 43.01%9.09B32.53%5.9B56.16%6.56B81.50%7.85B77.32%6.35B134.68%4.45B80.37%4.2B143.19%4.33B132.62%3.58B6.46%1.9B
Other payable (including interest and dividends) -3.76%148.69B-0.96%157.5B4.52%156.16B35.09%164.97B62.80%154.5B153.73%159.02B190.76%149.42B195.36%122.12B256.71%94.91B434.70%62.67B
-Interest payable ------------------0--------------------
-Dividend payable ----173.11%9.43B----------0796.27%3.45B-------------36.80%385.13M
-Other payable -----4.82%148.07B----------154.5B149.76%155.57B----195.36%122.12B----472.27%62.29B
Non current liabilities due within one year 66.78%9.78B11.55%8.06B5.27%8.17B19.73%7.74B-12.78%5.86B-22.69%7.23B-9.33%7.76B-50.21%6.46B-54.02%6.72B-34.46%9.35B
Other current liabilities 144.26%5.97B25.09%2.77B139.94%2.58B-30.05%1.83B-12.16%2.44B8.30%2.21B-45.48%1.08B92.41%2.62B162.30%2.78B--2.04B
Exceptional items of current liabilities 35.99%3.26B44.20%2.94B73.76%2.69B103.53%2.62B-58.50%2.4B-43.45%2.04B-43.65%1.55B-45.34%1.29B161.94%5.78B72.44%3.61B
Total current liabilities 22.14%512.09B12.15%452.74B18.79%444.08B36.10%453.67B45.76%419.28B85.24%403.69B97.19%373.84B94.59%333.34B103.23%287.64B93.86%217.93B
Current liabilities
Long term loan 5.81%9.8B45.67%11.31B62.53%14B57.70%11.98B19.40%9.26B-26.24%7.76B-16.56%8.61B-13.15%7.59B-26.72%7.76B3.16%10.52B
Deferred tax liabilities 21.13%3.31B25.15%3.27B75.64%3.71B95.73%3.95B153.49%2.73B224.81%2.61B263.72%2.11B231.14%2.02B190.59%1.08B147.69%804.42M
Lease liabilities 186.05%9.27B228.04%9.36B241.86%9.1B238.03%8.85B57.29%3.24B86.72%2.85B50.78%2.66B84.93%2.62B119.42%2.06B43.18%1.53B
Other non current liabilities 27.84%60.99B25.43%54.96B53.73%51.96B88.30%50.65B215.35%47.71B391.25%43.82B357.39%33.8B262.63%26.9B188.13%15.13B74.50%8.92B
Total non current liabilities 32.45%83.36B38.30%78.89B66.93%78.76B92.76%75.42B141.87%62.94B161.99%57.04B113.30%47.18B93.39%39.13B35.95%26.02B2.74%21.77B
Total liabilities 23.48%595.46B15.39%531.63B24.18%522.84B42.05%529.09B53.74%482.22B92.21%460.73B98.87%421.02B94.47%372.47B95.21%313.67B79.41%239.7B
Shareholders equity
Paid-in capital -0.06%2.91B-0.06%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B1.75%2.91B1.75%2.91B
Capital reserve funds 0.13%61.96B-0.57%61.91B0.21%62.18B0.54%62.04B1.01%61.88B2.27%62.27B2.02%62.05B1.48%61.71B23.63%61.27B22.93%60.89B
Surplus reserve funds 7.83%7.37B7.83%7.37B7.83%7.37B7.83%7.37B36.52%6.84B36.52%6.84B36.52%6.84B36.52%6.84B12.61%5.01B12.61%5.01B
Retained profit 41.30%83.35B47.70%71.74B59.06%71.69B63.94%67.12B66.34%58.99B63.29%48.57B65.32%45.07B54.76%40.94B34.25%35.46B18.30%29.75B
Less:Treasury stock -42.86%723.97M-30.00%1.27B-30.00%1.27B-30.00%1.27B-30.00%1.27B0.00%1.81B--1.81B--1.81B--1.81B--1.81B
Other composite income 15.96%562.46M-89.86%88.22M-64.42%177.96M40.93%603.66M243.25%485.05M686.53%870.2M384.16%500.14M445.28%428.33M58.68%-338.6M79.89%-148.37M
Specific reserves 37.50%26.86M51.64%25.8M59.07%22.89M85.21%22.37M30.39%19.53M7.37%17.01M-8.97%14.39M16.48%12.08M45.89%14.98M72.00%15.84M
Shareholders equity without minority interests 19.72%155.46B19.32%142.79B23.81%143.09B25.02%138.81B26.67%129.86B23.87%119.67B20.59%115.58B16.79%111.03B24.30%102.51B18.90%96.61B
Minority interests 18.99%13.34B10.14%11.82B12.83%11.86B12.47%11.65B11.55%11.21B11.47%10.74B10.30%10.51B12.93%10.36B15.38%10.05B19.94%9.63B
Total shareholder equity 19.66%168.8B18.57%154.61B22.89%154.95B23.95%150.46B25.32%141.07B22.74%130.4B19.66%126.08B16.45%121.39B23.45%112.56B18.99%106.24B
Total liabilityies and equity 22.62%764.26B16.09%686.24B23.89%677.78B37.60%679.55B46.23%623.28B70.88%591.13B72.55%547.1B66.97%493.86B69.23%426.23B55.20%345.94B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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