CN Stock MarketDetailed Quotes

600166 Beiqi Foton Motor

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  • 2.49
  • -0.07-2.73%
Market Closed Oct 11 15:00 CST
19.93BMarket Cap27.67P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
83.09%8.47B
Transactional financial assets
-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
-83.97%54.48M
Notes receivable and accounts receivable
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
13.03%5.43B
-Notes receivable
-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
30.36%992.1M
-Accounts receivable
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
9.77%4.44B
Other receivables (including interest and dividends)
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
-60.52%710.61M
-Dividend receivable
23.76%324.64M
----
----
-22.31%104.92M
-53.26%262.31M
--0
----
-42.32%135.06M
-28.09%561.26M
----
-Other receivable
9.48%363.37M
----
-36.97%399.13M
----
-58.10%331.92M
----
-1.57%633.26M
----
-58.65%792.27M
----
Contractual assets
-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
-33.09%472.27M
Advance payment
-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
2.92%602.85M
Inventories
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
0.18%6.51B
Receivable financing
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
-61.44%487.46M
Assets held for sale
----
----
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
-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
145.75%567.72M
Other current assets
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
-23.59%1.02B
Total current assets
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
9.62%24.32B
Non Current assets
Other non-current financial assets
-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
8.47%1.38B
Long-term equity investment
-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
-15.11%6.43B
Long term receivable account
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
-61.89%1.09B
Fixed assets
-6.83%8.61B
----
-4.96%8.83B
----
-1.30%9.24B
----
-2.63%9.29B
----
-19.23%9.36B
----
Constru in process
-7.16%1.84B
----
15.10%1.64B
----
51.77%1.99B
----
12.88%1.42B
----
30.78%1.31B
----
Intangible assets
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
-2.51%4.19B
Development expenditure
-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
1.18%1.11B
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
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
-18.64%9.6M
Deferred tax assets
-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
-4.05%1.42B
Usufruct assets
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
269.94%431.66M
Other non current assets
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
-19.29%212.93M
Total non current assets
-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
-14.63%27.08B
Total assets
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
-4.65%51.4B
Liabilities
Current liabilities
Short term loan
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
13.77%711.49M
Transactional financial liabilities
--85.86K
-93.23%16.6K
-82.70%85.43K
--0
----
--245.39K
982.94%493.78K
--0
----
----
Notes payable and accounts payable
-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
0.80%23.19B
-Notes payable
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
22.99%7.02B
-Accounts payable
-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
-6.53%16.17B
Contract liabilities
-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
100.77%3.34B
Salaries payable
-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
-0.68%578.46M
Taxs payable
-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
-16.38%221.92M
Other payable (including interest and dividends)
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
-13.55%3.65B
-Other payable
4.02%3.9B
----
20.92%3.89B
----
7.75%3.75B
----
-13.70%3.21B
----
-25.35%3.48B
----
Non current liabilities due within one year
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
865.92%3.39B
Other current liabilities
-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
61.28%517.56M
Total current liabilities
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
14.69%35.59B
Current liabilities
Long term loan
-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
-23.89%3.87B
Bonds payable
--0
----
--0
----
----
----
----
--0
----
----
Long term account payable
----
----
--8.2M
----
--15.54M
----
----
----
----
----
Estimate liabilities
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
--6.45M
Deferred tax liabilities
-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
40.42%43.88M
Long term deferred income
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
27.83%789.44M
Lease liabilities
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
51.50%176.06M
Other non current liabilities
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
17.45%203.94M
Total non current liabilities
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
-27.76%5.09B
Total liabilities
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
6.83%40.69B
Shareholders equity
Paid-in capital
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
0.00%6.58B
Capital reserve funds
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
0.05%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
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
-900.13%-5.9B
Less:Treasury stock
-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
-51.66%89.85M
Other composite income
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
8.21%-78.17M
Specific reserves
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
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
-32.78%10.66B
Minority interests
-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
277.62%58.16M
Total shareholder equity
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
-32.27%10.72B
Total liabilityies and equity
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
-4.65%51.4B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%5.92B83.09%8.47B
Transactional financial assets -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-83.97%54.48M
Notes receivable and accounts receivable 17.99%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%6.23B13.03%5.43B
-Notes receivable -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%1.33B30.36%992.1M
-Accounts receivable 20.89%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%4.89B9.77%4.44B
Other receivables (including interest and dividends) 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-60.52%710.61M
-Dividend receivable 23.76%324.64M---------22.31%104.92M-53.26%262.31M--0-----42.32%135.06M-28.09%561.26M----
-Other receivable 9.48%363.37M-----36.97%399.13M-----58.10%331.92M-----1.57%633.26M-----58.65%792.27M----
Contractual assets -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-33.09%472.27M
Advance payment -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%1.09B2.92%602.85M
Inventories 10.77%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%5.33B0.18%6.51B
Receivable financing 21.79%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-61.44%487.46M
Assets held for sale ----------0----------0----------------
Non-current assets due within one year -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%601.45M145.75%567.72M
Other current assets 51.27%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-23.59%1.02B
Total current assets 6.49%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%22.4B9.62%24.32B
Non Current assets
Other non-current financial assets -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%1.39B8.47%1.38B
Long-term equity investment -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-15.11%6.43B
Long term receivable account 27.83%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-61.89%1.09B
Fixed assets -6.83%8.61B-----4.96%8.83B-----1.30%9.24B-----2.63%9.29B-----19.23%9.36B----
Constru in process -7.16%1.84B----15.10%1.64B----51.77%1.99B----12.88%1.42B----30.78%1.31B----
Intangible assets 15.81%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-2.51%4.19B
Development expenditure -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%1.34B1.18%1.11B
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 49.96%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-18.64%9.6M
Deferred tax assets -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-4.05%1.42B
Usufruct assets 196.58%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%437.04M269.94%431.66M
Other non current assets 28.87%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-19.29%212.93M
Total non current assets -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-14.63%27.08B
Total assets 1.99%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-4.65%51.4B
Liabilities
Current liabilities
Short term loan 544.67%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%220M13.77%711.49M
Transactional financial liabilities --85.86K-93.23%16.6K-82.70%85.43K--0------245.39K982.94%493.78K--0--------
Notes payable and accounts payable -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%21.98B0.80%23.19B
-Notes payable 63.20%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%6.7B22.99%7.02B
-Accounts payable -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-6.53%16.17B
Contract liabilities -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%3.47B100.77%3.34B
Salaries payable -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-0.68%578.46M
Taxs payable -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-16.38%221.92M
Other payable (including interest and dividends) 4.02%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-13.55%3.65B
-Other payable 4.02%3.9B----20.92%3.89B----7.75%3.75B-----13.70%3.21B-----25.35%3.48B----
Non current liabilities due within one year 20.13%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%3.2B865.92%3.39B
Other current liabilities -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%463.28M61.28%517.56M
Total current liabilities 0.35%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%33.37B14.69%35.59B
Current liabilities
Long term loan -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-23.89%3.87B
Bonds payable --0------0------------------0--------
Long term account payable ----------8.2M------15.54M--------------------
Estimate liabilities 174.41%9.47M121.75%7.65M172.72%9.41M-----40.51%3.45M-46.51%3.45M-46.51%3.45M--5.8M--5.8M--6.45M
Deferred tax liabilities -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%51.54M40.42%43.88M
Long term deferred income 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%750.27M27.83%789.44M
Lease liabilities 93.21%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%186.53M51.50%176.06M
Other non current liabilities 35.03%615.23M40.38%601.24M43.62%582.22M70.50%471.32M72.84%455.62M110.00%428.28M74.89%405.4M2.33%276.43M44.59%263.6M17.45%203.94M
Total non current liabilities 2.75%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-27.76%5.09B
Total liabilities 0.68%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%38.17B6.83%40.69B
Shareholders equity
Paid-in capital 0.00%8B0.00%8B0.00%8B0.00%8B21.73%8B21.73%8B21.73%8B21.73%8B0.00%6.58B0.00%6.58B
Capital reserve funds 0.12%9.56B0.11%9.56B0.10%9.56B0.09%9.56B19.71%9.55B19.71%9.55B19.71%9.55B19.71%9.55B0.07%7.98B0.05%7.98B
Surplus reserve funds 0.00%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%2.17B0.00%2.17B
Retained profit 13.44%-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-900.13%-5.9B
Less:Treasury stock -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-51.66%89.85M
Other composite income 1.80%-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%-269.99M8.21%-78.17M
Specific reserves 18.37%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 5.69%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-32.78%10.66B
Minority interests -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%43.92M277.62%58.16M
Total shareholder equity 5.47%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-32.27%10.72B
Total liabilityies and equity 1.99%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-4.65%51.4B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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