CN Stock MarketDetailed Quotes

600166 Beiqi Foton Motor

Watchlist
  • 2.55
  • -0.11-4.14%
Market Closed Nov 22 15:00 CST
20.19BMarket Cap36.43P/E (TTM)

Beiqi Foton Motor Key Stats

Earnings

Revenue Breakdown

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
-14.20%8.59B
-3.71%8.36B
-24.89%7.08B
-43.01%4.88B
17.13%10.01B
46.61%8.68B
11.27%9.42B
30.31%8.57B
59.75%8.55B
9.36%5.92B
Transactional financial assets
-78.90%5.77M
-26.96%61.88M
-10.11%122.92M
-0.09%174.87M
-58.44%27.36M
-9.00%84.71M
151.01%136.74M
116.60%175.04M
-74.02%65.82M
-70.10%93.08M
Notes receivable and accounts receivable
22.67%8.36B
17.99%7.81B
7.53%7.4B
14.33%4.7B
16.59%6.82B
6.30%6.62B
26.79%6.88B
2.89%4.11B
-0.81%5.85B
27.49%6.23B
-Notes receivable
-87.95%2.06M
-67.29%71.25M
-73.34%62.27M
-93.01%22.97M
-95.95%17.11M
-83.66%217.86M
-76.46%233.55M
86.02%328.7M
-21.61%422.9M
383.16%1.33B
-Accounts receivable
22.94%8.36B
20.89%7.74B
10.37%7.34B
23.66%4.67B
25.36%6.8B
30.82%6.4B
49.87%6.65B
-0.95%3.78B
1.28%5.43B
6.18%4.89B
Other receivables (including interest and dividends)
16.28%611.12M
15.78%688.01M
-38.76%410.58M
-36.97%399.13M
-37.32%525.56M
-56.10%594.23M
-5.64%670.49M
-1.57%633.26M
-62.65%838.5M
-49.81%1.35B
-Dividend receivable
23.76%129.86M
23.76%324.64M
----
--0
-22.31%104.92M
-53.26%262.31M
--0
----
-42.32%135.06M
-28.09%561.26M
-Other receivable
----
9.48%363.37M
----
----
----
-58.10%331.92M
----
-1.57%633.26M
----
-58.65%792.27M
Contractual assets
-32.42%687.41M
-24.39%658.95M
-24.98%600.29M
-16.99%861.05M
40.42%1.02B
67.90%871.48M
69.42%800.13M
80.17%1.04B
-2.92%724.39M
-25.46%519.05M
Advance payment
-1.74%771.76M
-12.83%699.59M
8.85%834.9M
-14.83%585.41M
-21.44%785.4M
-26.16%802.59M
27.23%767M
41.15%687.32M
121.74%999.7M
193.99%1.09B
Inventories
24.63%7.06B
10.77%6.79B
5.97%7.08B
-0.27%5.85B
3.78%5.67B
15.07%6.13B
2.67%6.68B
-2.52%5.87B
-8.62%5.46B
-11.22%5.33B
Receivable financing
95.93%1.02B
21.79%771.76M
-14.23%1B
-65.10%55.47M
33.55%518.92M
81.53%633.68M
139.81%1.17B
154.27%158.96M
46.86%388.57M
-17.92%349.08M
Assets held for sale
--0
----
----
--0
----
----
--0
----
----
----
Non-current assets due within one year
-40.82%503.29M
-2.28%532.7M
8.52%627.25M
-26.89%535.58M
21.60%850.39M
-9.36%545.15M
1.81%578.01M
30.98%732.6M
116.35%699.35M
156.54%601.45M
Other current assets
33.44%722.13M
51.27%705.9M
22.67%903.34M
33.98%1.1B
-41.98%541.16M
-49.53%466.65M
-27.82%736.37M
-69.01%818.63M
-29.02%932.73M
-25.93%924.53M
Total current assets
5.87%28.34B
6.49%27.08B
-6.40%26.06B
-16.01%19.14B
9.21%26.77B
13.51%25.43B
14.49%27.85B
5.31%22.79B
3.88%24.51B
0.54%22.4B
Non Current assets
Other non-current financial assets
-18.66%1.02B
-19.07%1.02B
-22.52%1.03B
-22.45%1.01B
-11.23%1.25B
-9.58%1.26B
-3.58%1.33B
-7.20%1.3B
5.86%1.41B
6.35%1.39B
Long-term equity investment
-6.54%5.22B
-3.27%5.47B
-1.09%5.88B
3.36%5.81B
-3.47%5.59B
-3.28%5.65B
-7.43%5.95B
-12.93%5.62B
-19.89%5.79B
-20.38%5.85B
Long term receivable account
0.17%904.78M
27.83%795.4M
16.26%706.8M
40.10%809.69M
27.60%903.25M
-37.90%622.23M
-44.12%607.95M
-51.19%577.93M
-74.84%707.88M
-66.60%1B
Fixed assets
----
-6.83%8.61B
----
----
----
-1.30%9.24B
----
-2.63%9.29B
----
-19.23%9.36B
Constru in process
----
-7.16%1.84B
----
----
----
51.77%1.99B
----
12.88%1.42B
----
30.78%1.31B
Intangible assets
9.18%4.56B
15.81%4.67B
10.26%4.59B
9.09%4.74B
-4.43%4.18B
-0.55%4.03B
-0.70%4.16B
-0.44%4.34B
-0.13%4.37B
-10.17%4.05B
Development expenditure
-31.54%848.11M
-46.24%706.14M
-36.44%790.9M
-36.90%632.79M
13.79%1.24B
-2.22%1.31B
11.82%1.24B
12.44%1B
6.29%1.09B
36.06%1.34B
Goodwill
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
Long deferred expense
27.08%13.71M
49.96%15.09M
111.51%24.82M
148.29%15.45M
59.79%10.79M
28.03%10.06M
22.22%11.73M
-27.34%6.22M
-32.55%6.75M
-26.24%7.86M
Deferred tax assets
-0.38%1.4B
-0.39%1.4B
0.87%1.4B
0.65%1.41B
-1.66%1.4B
-0.53%1.4B
-1.78%1.39B
-1.55%1.4B
-6.33%1.43B
-8.93%1.41B
Usufruct assets
202.30%399.16M
196.58%412.92M
1.34%432.31M
-1.40%420.61M
-69.67%132.04M
-68.14%139.23M
-1.17%426.59M
-6.66%426.59M
-19.71%435.29M
-21.04%437.04M
Other non current assets
27.40%429.73M
28.87%428.51M
30.27%428.06M
28.75%426.57M
59.10%337.31M
63.55%332.52M
54.32%328.6M
65.29%331.32M
-19.70%212M
-22.12%203.31M
Total non current assets
-1.92%25.35B
-2.40%25.38B
-0.23%25.82B
0.06%25.74B
-1.00%25.84B
-1.42%26B
-4.45%25.88B
-5.38%25.73B
-16.27%26.1B
-17.90%26.38B
Total assets
2.05%53.68B
1.99%52.45B
-3.43%51.88B
-7.49%44.89B
3.95%52.61B
5.44%51.43B
4.51%53.73B
-0.64%48.52B
-7.59%50.61B
-10.35%48.78B
Liabilities
Current liabilities
Short term loan
1,699.77%1.21B
544.67%437.99M
274.45%813.87M
-84.98%30.04M
-69.27%67.21M
-69.12%67.94M
-69.45%217.35M
-86.16%200.04M
-32.48%218.69M
-66.55%220M
Transactional financial liabilities
--68.09K
--85.86K
-93.23%16.6K
-82.70%85.43K
--0
----
--245.39K
982.94%493.78K
--0
----
Notes payable and accounts payable
-1.95%24.64B
-0.20%24.44B
-11.19%23.68B
-4.28%20.59B
9.51%25.13B
11.41%24.49B
14.99%26.67B
-0.74%21.51B
0.91%22.95B
-0.84%21.98B
-Notes payable
25.66%9.19B
63.20%9.39B
-1.59%7.48B
-10.06%7.36B
5.86%7.31B
-14.22%5.75B
8.14%7.6B
7.09%8.18B
6.44%6.91B
36.43%6.7B
-Accounts payable
-13.28%15.45B
-19.66%15.05B
-15.02%16.21B
-0.73%13.23B
11.08%17.82B
22.66%18.74B
17.96%19.07B
-5.00%13.33B
-1.29%16.04B
-11.45%15.27B
Contract liabilities
7.32%2.5B
-8.19%2.32B
9.00%2.44B
-19.19%2.18B
-15.83%2.33B
-27.16%2.53B
-32.89%2.24B
-3.19%2.7B
-6.85%2.76B
52.10%3.47B
Salaries payable
-33.39%386.01M
-35.30%352.79M
-29.89%520.45M
-32.02%464.46M
17.89%579.47M
45.97%545.3M
28.34%742.38M
29.46%683.27M
31.19%491.54M
1.32%373.57M
Taxs payable
-20.07%186.47M
-7.69%203.11M
-50.94%187.34M
-21.56%147.78M
46.35%233.28M
20.94%220.03M
72.08%381.88M
11.51%188.4M
-17.54%159.4M
-17.26%181.93M
Other payable (including interest and dividends)
-14.18%3.61B
4.02%3.9B
9.49%4.02B
20.92%3.89B
20.08%4.21B
7.75%3.75B
0.59%3.67B
-13.70%3.21B
-17.96%3.5B
-25.35%3.48B
-Other payable
----
4.02%3.9B
----
----
----
7.75%3.75B
----
-13.70%3.21B
----
-25.35%3.48B
Non current liabilities due within one year
29.16%344.63M
20.13%343.43M
5.31%288.97M
-18.74%203.49M
64.27%266.82M
-91.06%285.88M
-91.90%274.4M
-91.38%250.4M
-54.13%162.43M
698.13%3.2B
Other current liabilities
5.77%270.61M
-0.28%319.51M
-20.98%265.91M
-9.08%331.19M
-37.14%255.84M
-30.84%320.42M
-34.98%336.53M
-23.38%364.28M
-21.10%407.02M
15.78%463.28M
Total current liabilities
0.24%33.14B
0.35%32.32B
-6.69%32.22B
-4.39%27.84B
7.87%33.07B
-3.48%32.21B
-2.99%34.53B
-13.63%29.11B
-3.42%30.65B
7.10%33.37B
Current liabilities
Long term loan
3.66%4.21B
-6.01%3.7B
-15.28%3.37B
-74.17%1.11B
-15.71%4.06B
11.20%3.94B
2.60%3.97B
26.17%4.28B
0.46%4.82B
-26.93%3.54B
Bonds payable
--0
--0
----
--0
----
----
----
----
--0
----
Long term account payable
----
----
----
----
----
--15.54M
----
----
----
----
Estimate liabilities
--8.6M
174.41%9.47M
121.75%7.65M
172.72%9.41M
----
-40.51%3.45M
-46.51%3.45M
-46.51%3.45M
--5.8M
--5.8M
Deferred tax liabilities
-36.62%43.27M
-33.60%43.27M
-8.85%47.43M
-9.81%47.43M
24.04%68.27M
26.44%65.17M
18.57%52.03M
19.84%52.59M
23.06%55.04M
33.12%51.54M
Long term deferred income
15.98%658.51M
29.69%691.88M
-6.03%715.4M
-2.53%716.66M
-27.14%567.77M
-28.90%533.47M
-3.57%761.29M
-5.73%735.28M
-16.06%779.31M
-21.34%750.27M
Lease liabilities
103.54%183.86M
93.21%188.38M
29.20%216.36M
-6.27%173.38M
-53.19%90.33M
-47.73%97.5M
-4.88%167.46M
-1.34%184.99M
-3.02%192.98M
0.91%186.53M
Other non current liabilities
32.65%625.21M
35.03%615.23M
40.38%601.24M
43.62%582.22M
70.50%471.32M
72.84%455.62M
110.00%428.28M
74.89%405.4M
2.33%276.43M
44.59%263.6M
Total non current liabilities
8.62%5.73B
2.75%5.25B
-8.02%4.95B
-53.34%2.64B
-13.93%5.28B
6.45%5.11B
5.76%5.39B
21.97%5.67B
-15.32%6.13B
-33.39%4.8B
Total liabilities
1.39%38.88B
0.68%37.57B
-6.87%37.17B
-12.36%30.48B
4.23%38.34B
-2.23%37.32B
-1.89%39.92B
-9.32%34.78B
-5.63%36.79B
-0.51%38.17B
Shareholders equity
Paid-in capital
0.00%8B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
21.73%8B
21.73%8B
21.73%8B
21.73%8B
0.00%6.58B
Capital reserve funds
0.33%9.59B
0.12%9.56B
0.11%9.56B
0.10%9.56B
0.09%9.56B
19.71%9.55B
19.71%9.55B
19.71%9.55B
19.71%9.55B
0.07%7.98B
Surplus reserve funds
0.00%2.17B
0.00%2.17B
-0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
Retained profit
10.73%-4.62B
13.44%-4.64B
15.36%-4.8B
15.25%-5.05B
10.58%-5.18B
7.79%-5.36B
3.86%-5.67B
1.12%-5.96B
-767.82%-5.79B
-1,549.59%-5.81B
Less:Treasury stock
-15.35%297.44M
-15.35%297.44M
-15.35%297.44M
418.11%297.44M
481.26%351.4M
291.09%351.4M
291.09%351.4M
-36.10%57.41M
-44.15%60.45M
-51.66%89.85M
Other composite income
-64.75%-232.37M
1.80%-127.28M
-13.48%-138.75M
-30.14%-160.5M
-49.58%-141.04M
51.99%-129.61M
-56.42%-122.27M
4.02%-123.33M
25.01%-94.3M
-142.56%-269.99M
Specific reserves
16.73%15.62M
18.37%15.78M
0.39%14.31M
8.71%11.67M
31.29%13.38M
11.35%13.33M
--14.26M
--10.74M
--10.19M
--11.97M
Attributable parent company shareholders equity adjustment items
----
--0.02
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.93%14.63B
5.69%14.69B
6.76%14.52B
4.73%14.23B
2.08%14.07B
31.56%13.9B
27.55%13.6B
29.76%13.59B
-12.85%13.79B
-34.26%10.56B
Minority interests
-5.05%181.52M
-9.14%194.21M
-8.62%193.69M
14.97%173.01M
407.49%191.16M
386.71%213.75M
264.47%211.97M
2,912.28%150.47M
217.73%37.67M
253.69%43.92M
Total shareholder equity
3.81%14.81B
5.47%14.88B
6.52%14.71B
4.85%14.41B
3.19%14.26B
33.03%14.11B
28.84%13.81B
31.13%13.74B
-12.44%13.82B
-33.87%10.61B
Total liabilityies and equity
2.05%53.68B
1.99%52.45B
-3.43%51.88B
-7.49%44.89B
3.95%52.61B
5.44%51.43B
4.51%53.73B
-0.64%48.52B
-7.59%50.61B
-10.35%48.78B
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -14.20%8.59B-3.71%8.36B-24.89%7.08B-43.01%4.88B17.13%10.01B46.61%8.68B11.27%9.42B30.31%8.57B59.75%8.55B9.36%5.92B
Transactional financial assets -78.90%5.77M-26.96%61.88M-10.11%122.92M-0.09%174.87M-58.44%27.36M-9.00%84.71M151.01%136.74M116.60%175.04M-74.02%65.82M-70.10%93.08M
Notes receivable and accounts receivable 22.67%8.36B17.99%7.81B7.53%7.4B14.33%4.7B16.59%6.82B6.30%6.62B26.79%6.88B2.89%4.11B-0.81%5.85B27.49%6.23B
-Notes receivable -87.95%2.06M-67.29%71.25M-73.34%62.27M-93.01%22.97M-95.95%17.11M-83.66%217.86M-76.46%233.55M86.02%328.7M-21.61%422.9M383.16%1.33B
-Accounts receivable 22.94%8.36B20.89%7.74B10.37%7.34B23.66%4.67B25.36%6.8B30.82%6.4B49.87%6.65B-0.95%3.78B1.28%5.43B6.18%4.89B
Other receivables (including interest and dividends) 16.28%611.12M15.78%688.01M-38.76%410.58M-36.97%399.13M-37.32%525.56M-56.10%594.23M-5.64%670.49M-1.57%633.26M-62.65%838.5M-49.81%1.35B
-Dividend receivable 23.76%129.86M23.76%324.64M------0-22.31%104.92M-53.26%262.31M--0-----42.32%135.06M-28.09%561.26M
-Other receivable ----9.48%363.37M-------------58.10%331.92M-----1.57%633.26M-----58.65%792.27M
Contractual assets -32.42%687.41M-24.39%658.95M-24.98%600.29M-16.99%861.05M40.42%1.02B67.90%871.48M69.42%800.13M80.17%1.04B-2.92%724.39M-25.46%519.05M
Advance payment -1.74%771.76M-12.83%699.59M8.85%834.9M-14.83%585.41M-21.44%785.4M-26.16%802.59M27.23%767M41.15%687.32M121.74%999.7M193.99%1.09B
Inventories 24.63%7.06B10.77%6.79B5.97%7.08B-0.27%5.85B3.78%5.67B15.07%6.13B2.67%6.68B-2.52%5.87B-8.62%5.46B-11.22%5.33B
Receivable financing 95.93%1.02B21.79%771.76M-14.23%1B-65.10%55.47M33.55%518.92M81.53%633.68M139.81%1.17B154.27%158.96M46.86%388.57M-17.92%349.08M
Assets held for sale --0----------0----------0------------
Non-current assets due within one year -40.82%503.29M-2.28%532.7M8.52%627.25M-26.89%535.58M21.60%850.39M-9.36%545.15M1.81%578.01M30.98%732.6M116.35%699.35M156.54%601.45M
Other current assets 33.44%722.13M51.27%705.9M22.67%903.34M33.98%1.1B-41.98%541.16M-49.53%466.65M-27.82%736.37M-69.01%818.63M-29.02%932.73M-25.93%924.53M
Total current assets 5.87%28.34B6.49%27.08B-6.40%26.06B-16.01%19.14B9.21%26.77B13.51%25.43B14.49%27.85B5.31%22.79B3.88%24.51B0.54%22.4B
Non Current assets
Other non-current financial assets -18.66%1.02B-19.07%1.02B-22.52%1.03B-22.45%1.01B-11.23%1.25B-9.58%1.26B-3.58%1.33B-7.20%1.3B5.86%1.41B6.35%1.39B
Long-term equity investment -6.54%5.22B-3.27%5.47B-1.09%5.88B3.36%5.81B-3.47%5.59B-3.28%5.65B-7.43%5.95B-12.93%5.62B-19.89%5.79B-20.38%5.85B
Long term receivable account 0.17%904.78M27.83%795.4M16.26%706.8M40.10%809.69M27.60%903.25M-37.90%622.23M-44.12%607.95M-51.19%577.93M-74.84%707.88M-66.60%1B
Fixed assets -----6.83%8.61B-------------1.30%9.24B-----2.63%9.29B-----19.23%9.36B
Constru in process -----7.16%1.84B------------51.77%1.99B----12.88%1.42B----30.78%1.31B
Intangible assets 9.18%4.56B15.81%4.67B10.26%4.59B9.09%4.74B-4.43%4.18B-0.55%4.03B-0.70%4.16B-0.44%4.34B-0.13%4.37B-10.17%4.05B
Development expenditure -31.54%848.11M-46.24%706.14M-36.44%790.9M-36.90%632.79M13.79%1.24B-2.22%1.31B11.82%1.24B12.44%1B6.29%1.09B36.06%1.34B
Goodwill 0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M
Long deferred expense 27.08%13.71M49.96%15.09M111.51%24.82M148.29%15.45M59.79%10.79M28.03%10.06M22.22%11.73M-27.34%6.22M-32.55%6.75M-26.24%7.86M
Deferred tax assets -0.38%1.4B-0.39%1.4B0.87%1.4B0.65%1.41B-1.66%1.4B-0.53%1.4B-1.78%1.39B-1.55%1.4B-6.33%1.43B-8.93%1.41B
Usufruct assets 202.30%399.16M196.58%412.92M1.34%432.31M-1.40%420.61M-69.67%132.04M-68.14%139.23M-1.17%426.59M-6.66%426.59M-19.71%435.29M-21.04%437.04M
Other non current assets 27.40%429.73M28.87%428.51M30.27%428.06M28.75%426.57M59.10%337.31M63.55%332.52M54.32%328.6M65.29%331.32M-19.70%212M-22.12%203.31M
Total non current assets -1.92%25.35B-2.40%25.38B-0.23%25.82B0.06%25.74B-1.00%25.84B-1.42%26B-4.45%25.88B-5.38%25.73B-16.27%26.1B-17.90%26.38B
Total assets 2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B4.51%53.73B-0.64%48.52B-7.59%50.61B-10.35%48.78B
Liabilities
Current liabilities
Short term loan 1,699.77%1.21B544.67%437.99M274.45%813.87M-84.98%30.04M-69.27%67.21M-69.12%67.94M-69.45%217.35M-86.16%200.04M-32.48%218.69M-66.55%220M
Transactional financial liabilities --68.09K--85.86K-93.23%16.6K-82.70%85.43K--0------245.39K982.94%493.78K--0----
Notes payable and accounts payable -1.95%24.64B-0.20%24.44B-11.19%23.68B-4.28%20.59B9.51%25.13B11.41%24.49B14.99%26.67B-0.74%21.51B0.91%22.95B-0.84%21.98B
-Notes payable 25.66%9.19B63.20%9.39B-1.59%7.48B-10.06%7.36B5.86%7.31B-14.22%5.75B8.14%7.6B7.09%8.18B6.44%6.91B36.43%6.7B
-Accounts payable -13.28%15.45B-19.66%15.05B-15.02%16.21B-0.73%13.23B11.08%17.82B22.66%18.74B17.96%19.07B-5.00%13.33B-1.29%16.04B-11.45%15.27B
Contract liabilities 7.32%2.5B-8.19%2.32B9.00%2.44B-19.19%2.18B-15.83%2.33B-27.16%2.53B-32.89%2.24B-3.19%2.7B-6.85%2.76B52.10%3.47B
Salaries payable -33.39%386.01M-35.30%352.79M-29.89%520.45M-32.02%464.46M17.89%579.47M45.97%545.3M28.34%742.38M29.46%683.27M31.19%491.54M1.32%373.57M
Taxs payable -20.07%186.47M-7.69%203.11M-50.94%187.34M-21.56%147.78M46.35%233.28M20.94%220.03M72.08%381.88M11.51%188.4M-17.54%159.4M-17.26%181.93M
Other payable (including interest and dividends) -14.18%3.61B4.02%3.9B9.49%4.02B20.92%3.89B20.08%4.21B7.75%3.75B0.59%3.67B-13.70%3.21B-17.96%3.5B-25.35%3.48B
-Other payable ----4.02%3.9B------------7.75%3.75B-----13.70%3.21B-----25.35%3.48B
Non current liabilities due within one year 29.16%344.63M20.13%343.43M5.31%288.97M-18.74%203.49M64.27%266.82M-91.06%285.88M-91.90%274.4M-91.38%250.4M-54.13%162.43M698.13%3.2B
Other current liabilities 5.77%270.61M-0.28%319.51M-20.98%265.91M-9.08%331.19M-37.14%255.84M-30.84%320.42M-34.98%336.53M-23.38%364.28M-21.10%407.02M15.78%463.28M
Total current liabilities 0.24%33.14B0.35%32.32B-6.69%32.22B-4.39%27.84B7.87%33.07B-3.48%32.21B-2.99%34.53B-13.63%29.11B-3.42%30.65B7.10%33.37B
Current liabilities
Long term loan 3.66%4.21B-6.01%3.7B-15.28%3.37B-74.17%1.11B-15.71%4.06B11.20%3.94B2.60%3.97B26.17%4.28B0.46%4.82B-26.93%3.54B
Bonds payable --0--0------0------------------0----
Long term account payable ----------------------15.54M----------------
Estimate liabilities --8.6M174.41%9.47M121.75%7.65M172.72%9.41M-----40.51%3.45M-46.51%3.45M-46.51%3.45M--5.8M--5.8M
Deferred tax liabilities -36.62%43.27M-33.60%43.27M-8.85%47.43M-9.81%47.43M24.04%68.27M26.44%65.17M18.57%52.03M19.84%52.59M23.06%55.04M33.12%51.54M
Long term deferred income 15.98%658.51M29.69%691.88M-6.03%715.4M-2.53%716.66M-27.14%567.77M-28.90%533.47M-3.57%761.29M-5.73%735.28M-16.06%779.31M-21.34%750.27M
Lease liabilities 103.54%183.86M93.21%188.38M29.20%216.36M-6.27%173.38M-53.19%90.33M-47.73%97.5M-4.88%167.46M-1.34%184.99M-3.02%192.98M0.91%186.53M
Other non current liabilities 32.65%625.21M35.03%615.23M40.38%601.24M43.62%582.22M70.50%471.32M72.84%455.62M110.00%428.28M74.89%405.4M2.33%276.43M44.59%263.6M
Total non current liabilities 8.62%5.73B2.75%5.25B-8.02%4.95B-53.34%2.64B-13.93%5.28B6.45%5.11B5.76%5.39B21.97%5.67B-15.32%6.13B-33.39%4.8B
Total liabilities 1.39%38.88B0.68%37.57B-6.87%37.17B-12.36%30.48B4.23%38.34B-2.23%37.32B-1.89%39.92B-9.32%34.78B-5.63%36.79B-0.51%38.17B
Shareholders equity
Paid-in capital 0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B21.73%8B21.73%8B21.73%8B21.73%8B0.00%6.58B
Capital reserve funds 0.33%9.59B0.12%9.56B0.11%9.56B0.10%9.56B0.09%9.56B19.71%9.55B19.71%9.55B19.71%9.55B19.71%9.55B0.07%7.98B
Surplus reserve funds 0.00%2.17B0.00%2.17B-0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B
Retained profit 10.73%-4.62B13.44%-4.64B15.36%-4.8B15.25%-5.05B10.58%-5.18B7.79%-5.36B3.86%-5.67B1.12%-5.96B-767.82%-5.79B-1,549.59%-5.81B
Less:Treasury stock -15.35%297.44M-15.35%297.44M-15.35%297.44M418.11%297.44M481.26%351.4M291.09%351.4M291.09%351.4M-36.10%57.41M-44.15%60.45M-51.66%89.85M
Other composite income -64.75%-232.37M1.80%-127.28M-13.48%-138.75M-30.14%-160.5M-49.58%-141.04M51.99%-129.61M-56.42%-122.27M4.02%-123.33M25.01%-94.3M-142.56%-269.99M
Specific reserves 16.73%15.62M18.37%15.78M0.39%14.31M8.71%11.67M31.29%13.38M11.35%13.33M--14.26M--10.74M--10.19M--11.97M
Attributable parent company shareholders equity adjustment items ------0.02--------------------------------
Shareholders equity without minority interests 3.93%14.63B5.69%14.69B6.76%14.52B4.73%14.23B2.08%14.07B31.56%13.9B27.55%13.6B29.76%13.59B-12.85%13.79B-34.26%10.56B
Minority interests -5.05%181.52M-9.14%194.21M-8.62%193.69M14.97%173.01M407.49%191.16M386.71%213.75M264.47%211.97M2,912.28%150.47M217.73%37.67M253.69%43.92M
Total shareholder equity 3.81%14.81B5.47%14.88B6.52%14.71B4.85%14.41B3.19%14.26B33.03%14.11B28.84%13.81B31.13%13.74B-12.44%13.82B-33.87%10.61B
Total liabilityies and equity 2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B4.51%53.73B-0.64%48.52B-7.59%50.61B-10.35%48.78B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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