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600299 Bluestar Adisseo

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  • 11.40
  • +0.11+0.97%
Market Closed Dec 13 15:00 CST
30.57BMarket Cap28.08P/E (TTM)

Bluestar Adisseo Key Stats

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
39.28%1.33B
17.85%1.02B
47.50%1.14B
26.23%1.01B
-40.63%958.13M
13.31%869.55M
-36.40%776.08M
-62.34%796.36M
-16.66%1.61B
-62.47%767.43M
Notes receivable and accounts receivable
26.30%2.08B
15.62%2.01B
1.52%1.86B
-13.72%1.7B
-18.12%1.65B
-19.46%1.74B
-7.96%1.83B
4.53%1.97B
11.23%2.02B
27.84%2.16B
-Notes receivable
--500K
--14.83M
--1.85M
----
----
----
----
----
--300K
----
-Accounts receivable
26.27%2.08B
14.77%2B
1.42%1.86B
-13.72%1.7B
-18.11%1.65B
-19.46%1.74B
-7.92%1.83B
4.53%1.97B
11.21%2.02B
27.84%2.16B
Other receivables (including interest and dividends)
-62.61%138.73M
-24.46%154.18M
-15.95%178.29M
29.45%219.69M
92.18%371.04M
95.36%204.11M
76.60%212.11M
199.69%169.72M
228.42%193.07M
77.63%104.48M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
196,692.43%3.01M
----
163,366.37%4.75M
1,549.83%24.73K
-96.73%1.53K
731.58%474.22K
-99.80%2.91K
-99.88%1.5K
-95.49%46.9K
-98.92%57.03K
-Other receivable
----
-24.28%154.18M
----
----
----
--203.63M
----
--169.72M
----
----
Advance payment
38.75%181.78M
19.59%191.06M
-4.14%124.4M
0.27%107.11M
10.20%131.02M
55.22%159.76M
50.90%129.76M
10.43%106.82M
23.21%118.89M
37.50%102.93M
Inventories
14.98%2.19B
-2.81%2.04B
-16.80%2.01B
-18.96%1.92B
-28.95%1.9B
-18.98%2.1B
5.63%2.41B
16.64%2.37B
40.29%2.67B
45.76%2.59B
Other current assets
-10.16%423.95M
-53.18%342.15M
-44.31%412.11M
-37.03%432.28M
-32.81%471.89M
43.83%730.73M
57.61%740.04M
141.51%686.5M
41.30%702.36M
45.15%508.06M
Total current assets
15.92%6.36B
-0.67%5.77B
-6.26%5.73B
-11.52%5.4B
-25.09%5.48B
-6.86%5.81B
-1.11%6.11B
-5.69%6.1B
15.95%7.32B
3.94%6.24B
Non Current assets
Other equity investment
-32.92%179.84M
-33.92%179.84M
2.45%272.3M
5.77%277.8M
11.62%268.11M
12.98%272.13M
11.90%265.81M
6.68%262.66M
-4.93%240.21M
-6.67%240.87M
Other non-current financial assets
100.85%216.83M
4.23%116.86M
5.98%113.02M
43.70%109.02M
50.95%107.96M
56.33%112.12M
67.57%106.64M
29.23%75.87M
16.88%71.52M
24.29%71.72M
Long-term equity investment
-29.74%156.41M
-20.73%183.09M
-27.04%189.26M
-24.92%207.18M
-24.47%222.63M
-15.33%230.96M
-0.47%259.4M
4.02%275.94M
6.10%294.76M
-4.13%272.78M
Long term receivable account
22.56%620.58M
37.38%620.79M
51.83%586.15M
59.36%567.65M
54.88%506.33M
75.15%451.89M
103.01%386.04M
166.64%356.22M
599.23%326.91M
396.88%258M
Fixed assets
----
-6.47%8.47B
----
----
----
43.82%9.05B
----
35.70%9.16B
----
-5.46%6.29B
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
3.84%862.33M
----
----
----
-71.20%830.43M
----
-79.94%517.22M
----
17.72%2.88B
Construction materials
----
----
----
----
----
----
----
--0
----
--0
Intangible assets
4.08%2.16B
-0.30%2.13B
-0.88%2.12B
5.69%2.18B
-0.03%2.07B
2.83%2.14B
1.24%2.14B
-4.10%2.06B
-5.85%2.08B
-8.16%2.08B
Development expenditure
36.63%160.69M
22.77%142.23M
27.80%131.18M
36.94%132.53M
84.62%117.61M
72.51%115.86M
85.36%102.65M
62.51%96.78M
-13.74%63.7M
-5.01%67.16M
Goodwill
3.48%2.13B
-2.33%2.08B
4.77%2.09B
11.07%2.14B
13.52%2.06B
17.42%2.13B
8.50%1.99B
2.81%1.92B
-7.12%1.81B
-8.82%1.82B
Long deferred expense
-41.37%3.62M
-45.21%3.95M
-37.88%4.72M
-32.05%5.62M
56.92%6.18M
69.38%7.2M
59.70%7.6M
55.44%8.27M
-34.73%3.94M
-36.17%4.25M
Deferred tax assets
-7.77%334.71M
97.89%306.05M
145.23%327.02M
118.91%293.67M
153.74%362.92M
24.14%154.66M
27.98%133.36M
21.09%134.15M
34.68%143.03M
-5.72%124.59M
Usufruct assets
6.03%380M
33.25%497.36M
35.11%503.55M
44.38%490.4M
118.09%358.38M
122.46%373.25M
114.92%372.69M
82.55%339.66M
-16.30%164.32M
-21.29%167.78M
Other non current assets
133.45%19.51M
283.59%55.63M
106.18%62.23M
122.10%63.28M
-57.17%8.36M
-40.09%14.5M
-3.31%30.18M
40.91%28.49M
4.61%19.51M
-56.52%24.21M
Total non current assets
1.71%15.91B
-1.49%15.65B
2.49%15.8B
5.73%16.11B
7.85%15.65B
11.05%15.88B
8.06%15.41B
5.58%15.24B
0.30%14.51B
-1.30%14.3B
Total assets
5.40%22.27B
-1.27%21.42B
0.01%21.52B
0.80%21.51B
-3.20%21.13B
5.61%21.69B
5.29%21.52B
2.09%21.34B
5.05%21.83B
0.23%20.54B
Liabilities
Current liabilities
Short term loan
-69.35%379.21M
-40.79%509.52M
-17.03%904.06M
7.41%913.31M
-50.35%1.24B
-53.52%860.54M
-23.10%1.09B
47.22%850.3M
314.00%2.49B
201.09%1.85B
Notes payable and accounts payable
20.26%1.59B
0.63%1.53B
-10.07%1.42B
-8.28%1.41B
-17.20%1.32B
-10.17%1.52B
-4.33%1.58B
-7.35%1.54B
18.77%1.59B
35.52%1.69B
-Accounts payable
20.26%1.59B
0.63%1.53B
-10.07%1.42B
-8.28%1.41B
-17.20%1.32B
-10.17%1.52B
-4.33%1.58B
-7.35%1.54B
18.77%1.59B
35.52%1.69B
Contract liabilities
-26.85%5.97M
20.77%5.67M
-31.31%6.26M
-66.18%3.02M
-27.03%8.17M
-24.75%4.69M
49.52%9.11M
48.56%8.93M
-26.41%11.19M
53.13%6.24M
Salaries payable
7.12%468.64M
-8.38%386.44M
-4.55%456.91M
-4.80%384.2M
-0.68%437.51M
10.66%421.79M
-10.60%478.71M
-13.39%403.57M
-1.25%440.49M
-2.90%381.16M
Taxs payable
38.95%258.86M
-0.25%205.1M
0.17%160.81M
-6.39%133.41M
-43.96%186.3M
-26.84%205.6M
-48.35%160.54M
-34.06%142.52M
21.51%332.44M
1.45%281.02M
Other payable (including interest and dividends)
30.36%418.09M
-47.00%483.67M
-43.79%261.71M
-14.45%488.56M
-46.69%320.71M
91.60%912.65M
-2.09%465.61M
-16.94%571.09M
-6.41%601.64M
-37.95%476.34M
-Interest payable
89.96%6.33M
51.18%5.1M
33.38%7.85M
13.68%6.84M
-36.79%3.33M
47.52%3.38M
47.17%5.88M
151.59%6.02M
213.03%5.27M
274.58%2.29M
-Dividend payable
----
-60.26%160.91M
----
----
----
--404.97M
----
--0
----
--0
-Other payable
----
-37.01%317.65M
----
----
----
6.38%504.31M
----
-17.53%565.07M
----
-38.20%474.05M
Non current liabilities due within one year
72.22%482.69M
247.10%326.35M
61.52%350.09M
-17.36%238.06M
52.22%280.27M
-65.19%94.02M
-31.11%216.75M
-15.59%288.07M
-34.39%184.12M
-5.83%270.06M
Other current liabilities
5.78%3.53M
-47.72%2.49M
-44.78%1.98M
-24.34%5.02M
-33.44%3.34M
-9.08%4.76M
-41.07%3.58M
-6.37%6.64M
-54.58%5.02M
-56.82%5.23M
Total current liabilities
-5.42%3.6B
-14.13%3.45B
-10.90%3.57B
-6.12%3.58B
-33.11%3.81B
-19.87%4.02B
-15.94%4B
-5.08%3.81B
56.16%5.69B
38.19%5.02B
Current liabilities
Long term loan
14.61%786.53M
0.62%719.16M
6.38%690.36M
-15.95%709.03M
222.60%686.28M
4,538.69%714.69M
3,775.97%648.96M
5,283.54%843.6M
1,133.33%212.73M
-68.17%15.41M
Long term account payable
----
--14.34M
----
----
----
----
----
----
----
----
Long term salaries pay
10.43%235.44M
10.30%229.34M
-1.10%242.99M
0.66%247.54M
-20.05%213.2M
-22.36%207.92M
-22.29%245.69M
-23.63%245.91M
-15.32%266.65M
-17.02%267.79M
Specific account payable
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
28.93%465.26M
29.00%525.01M
59.62%547.12M
109.31%621.3M
33.47%360.86M
93.47%406.99M
146.22%342.77M
201.21%296.84M
3,589.62%270.35M
2,710.50%210.36M
Deferred tax liabilities
-5.47%850.59M
1.29%778.17M
7.48%825.09M
3.68%779.83M
28.19%899.81M
15.11%768.22M
3.21%767.65M
11.64%752.17M
-15.58%701.94M
-13.30%667.39M
Long term deferred income
-3.60%139.27M
-2.62%140.9M
-0.77%144.81M
-0.37%146.91M
-0.90%144.46M
-2.54%144.69M
-3.92%145.93M
-7.06%147.45M
-9.66%145.78M
-10.11%148.46M
Lease liabilities
5.05%321.06M
16.89%365.77M
10.77%365.13M
25.68%353.83M
135.19%305.61M
144.52%312.92M
152.69%329.64M
101.02%281.55M
-18.65%129.94M
-22.61%127.97M
Total non current liabilities
6.99%2.81B
7.05%2.77B
13.13%2.83B
11.27%2.87B
47.38%2.63B
73.36%2.59B
60.82%2.5B
75.93%2.58B
14.76%1.78B
-3.15%1.49B
Total liabilities
-0.35%6.42B
-5.83%6.23B
-1.66%6.4B
0.91%6.45B
-13.91%6.44B
1.51%6.61B
2.96%6.5B
16.61%6.39B
43.79%7.48B
25.87%6.51B
Shareholders equity
Paid-in capital
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
Capital reserve funds
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
2.53%1B
2.53%1B
-20.32%1B
-20.32%1B
-22.28%979.98M
Surplus reserve funds
9.76%655.47M
7.42%641.5M
7.15%639.92M
7.15%639.92M
-0.04%597.2M
-0.26%597.2M
7.90%597.2M
7.87%597.2M
7.88%597.44M
8.07%598.74M
Retained profit
7.84%11.98B
3.89%11.6B
-1.04%11.43B
-3.42%11.15B
-2.94%11.11B
-0.27%11.16B
2.44%11.55B
6.71%11.55B
7.96%11.45B
10.45%11.2B
Other composite income
31.96%-496.51M
-94.40%-762.87M
21.41%-658.55M
50.69%-443.64M
47.89%-729.77M
72.88%-392.42M
39.61%-837.98M
26.61%-899.78M
-39.86%-1.4B
-82.38%-1.45B
Shareholders equity without minority interests
7.93%15.83B
0.72%15.16B
0.68%15.1B
0.69%15.04B
2.33%14.66B
7.48%15.06B
6.33%15B
5.95%14.93B
1.65%14.33B
1.22%14.01B
Minority interests
3.92%27.96M
8.27%27.02M
40.38%27.11M
45.17%27.94M
47.31%26.9M
35.84%24.96M
3.76%19.31M
-98.55%19.25M
-98.76%18.26M
-98.76%18.37M
Total shareholder equity
7.92%15.85B
0.73%15.19B
0.73%15.13B
0.75%15.06B
2.39%14.69B
7.51%15.08B
6.33%15.02B
-3.07%14.95B
-7.88%14.35B
-8.43%14.03B
Total liabilityies and equity
5.40%22.27B
-1.27%21.42B
0.01%21.52B
0.80%21.51B
-3.20%21.13B
5.61%21.69B
5.29%21.52B
2.09%21.34B
5.05%21.83B
0.23%20.54B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen 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 39.28%1.33B17.85%1.02B47.50%1.14B26.23%1.01B-40.63%958.13M13.31%869.55M-36.40%776.08M-62.34%796.36M-16.66%1.61B-62.47%767.43M
Notes receivable and accounts receivable 26.30%2.08B15.62%2.01B1.52%1.86B-13.72%1.7B-18.12%1.65B-19.46%1.74B-7.96%1.83B4.53%1.97B11.23%2.02B27.84%2.16B
-Notes receivable --500K--14.83M--1.85M----------------------300K----
-Accounts receivable 26.27%2.08B14.77%2B1.42%1.86B-13.72%1.7B-18.11%1.65B-19.46%1.74B-7.92%1.83B4.53%1.97B11.21%2.02B27.84%2.16B
Other receivables (including interest and dividends) -62.61%138.73M-24.46%154.18M-15.95%178.29M29.45%219.69M92.18%371.04M95.36%204.11M76.60%212.11M199.69%169.72M228.42%193.07M77.63%104.48M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable 196,692.43%3.01M----163,366.37%4.75M1,549.83%24.73K-96.73%1.53K731.58%474.22K-99.80%2.91K-99.88%1.5K-95.49%46.9K-98.92%57.03K
-Other receivable -----24.28%154.18M--------------203.63M------169.72M--------
Advance payment 38.75%181.78M19.59%191.06M-4.14%124.4M0.27%107.11M10.20%131.02M55.22%159.76M50.90%129.76M10.43%106.82M23.21%118.89M37.50%102.93M
Inventories 14.98%2.19B-2.81%2.04B-16.80%2.01B-18.96%1.92B-28.95%1.9B-18.98%2.1B5.63%2.41B16.64%2.37B40.29%2.67B45.76%2.59B
Other current assets -10.16%423.95M-53.18%342.15M-44.31%412.11M-37.03%432.28M-32.81%471.89M43.83%730.73M57.61%740.04M141.51%686.5M41.30%702.36M45.15%508.06M
Total current assets 15.92%6.36B-0.67%5.77B-6.26%5.73B-11.52%5.4B-25.09%5.48B-6.86%5.81B-1.11%6.11B-5.69%6.1B15.95%7.32B3.94%6.24B
Non Current assets
Other equity investment -32.92%179.84M-33.92%179.84M2.45%272.3M5.77%277.8M11.62%268.11M12.98%272.13M11.90%265.81M6.68%262.66M-4.93%240.21M-6.67%240.87M
Other non-current financial assets 100.85%216.83M4.23%116.86M5.98%113.02M43.70%109.02M50.95%107.96M56.33%112.12M67.57%106.64M29.23%75.87M16.88%71.52M24.29%71.72M
Long-term equity investment -29.74%156.41M-20.73%183.09M-27.04%189.26M-24.92%207.18M-24.47%222.63M-15.33%230.96M-0.47%259.4M4.02%275.94M6.10%294.76M-4.13%272.78M
Long term receivable account 22.56%620.58M37.38%620.79M51.83%586.15M59.36%567.65M54.88%506.33M75.15%451.89M103.01%386.04M166.64%356.22M599.23%326.91M396.88%258M
Fixed assets -----6.47%8.47B------------43.82%9.05B----35.70%9.16B-----5.46%6.29B
Fixed assets liquidation ------0--------------------------------
Constru in process ----3.84%862.33M-------------71.20%830.43M-----79.94%517.22M----17.72%2.88B
Construction materials ------------------------------0------0
Intangible assets 4.08%2.16B-0.30%2.13B-0.88%2.12B5.69%2.18B-0.03%2.07B2.83%2.14B1.24%2.14B-4.10%2.06B-5.85%2.08B-8.16%2.08B
Development expenditure 36.63%160.69M22.77%142.23M27.80%131.18M36.94%132.53M84.62%117.61M72.51%115.86M85.36%102.65M62.51%96.78M-13.74%63.7M-5.01%67.16M
Goodwill 3.48%2.13B-2.33%2.08B4.77%2.09B11.07%2.14B13.52%2.06B17.42%2.13B8.50%1.99B2.81%1.92B-7.12%1.81B-8.82%1.82B
Long deferred expense -41.37%3.62M-45.21%3.95M-37.88%4.72M-32.05%5.62M56.92%6.18M69.38%7.2M59.70%7.6M55.44%8.27M-34.73%3.94M-36.17%4.25M
Deferred tax assets -7.77%334.71M97.89%306.05M145.23%327.02M118.91%293.67M153.74%362.92M24.14%154.66M27.98%133.36M21.09%134.15M34.68%143.03M-5.72%124.59M
Usufruct assets 6.03%380M33.25%497.36M35.11%503.55M44.38%490.4M118.09%358.38M122.46%373.25M114.92%372.69M82.55%339.66M-16.30%164.32M-21.29%167.78M
Other non current assets 133.45%19.51M283.59%55.63M106.18%62.23M122.10%63.28M-57.17%8.36M-40.09%14.5M-3.31%30.18M40.91%28.49M4.61%19.51M-56.52%24.21M
Total non current assets 1.71%15.91B-1.49%15.65B2.49%15.8B5.73%16.11B7.85%15.65B11.05%15.88B8.06%15.41B5.58%15.24B0.30%14.51B-1.30%14.3B
Total assets 5.40%22.27B-1.27%21.42B0.01%21.52B0.80%21.51B-3.20%21.13B5.61%21.69B5.29%21.52B2.09%21.34B5.05%21.83B0.23%20.54B
Liabilities
Current liabilities
Short term loan -69.35%379.21M-40.79%509.52M-17.03%904.06M7.41%913.31M-50.35%1.24B-53.52%860.54M-23.10%1.09B47.22%850.3M314.00%2.49B201.09%1.85B
Notes payable and accounts payable 20.26%1.59B0.63%1.53B-10.07%1.42B-8.28%1.41B-17.20%1.32B-10.17%1.52B-4.33%1.58B-7.35%1.54B18.77%1.59B35.52%1.69B
-Accounts payable 20.26%1.59B0.63%1.53B-10.07%1.42B-8.28%1.41B-17.20%1.32B-10.17%1.52B-4.33%1.58B-7.35%1.54B18.77%1.59B35.52%1.69B
Contract liabilities -26.85%5.97M20.77%5.67M-31.31%6.26M-66.18%3.02M-27.03%8.17M-24.75%4.69M49.52%9.11M48.56%8.93M-26.41%11.19M53.13%6.24M
Salaries payable 7.12%468.64M-8.38%386.44M-4.55%456.91M-4.80%384.2M-0.68%437.51M10.66%421.79M-10.60%478.71M-13.39%403.57M-1.25%440.49M-2.90%381.16M
Taxs payable 38.95%258.86M-0.25%205.1M0.17%160.81M-6.39%133.41M-43.96%186.3M-26.84%205.6M-48.35%160.54M-34.06%142.52M21.51%332.44M1.45%281.02M
Other payable (including interest and dividends) 30.36%418.09M-47.00%483.67M-43.79%261.71M-14.45%488.56M-46.69%320.71M91.60%912.65M-2.09%465.61M-16.94%571.09M-6.41%601.64M-37.95%476.34M
-Interest payable 89.96%6.33M51.18%5.1M33.38%7.85M13.68%6.84M-36.79%3.33M47.52%3.38M47.17%5.88M151.59%6.02M213.03%5.27M274.58%2.29M
-Dividend payable -----60.26%160.91M--------------404.97M------0------0
-Other payable -----37.01%317.65M------------6.38%504.31M-----17.53%565.07M-----38.20%474.05M
Non current liabilities due within one year 72.22%482.69M247.10%326.35M61.52%350.09M-17.36%238.06M52.22%280.27M-65.19%94.02M-31.11%216.75M-15.59%288.07M-34.39%184.12M-5.83%270.06M
Other current liabilities 5.78%3.53M-47.72%2.49M-44.78%1.98M-24.34%5.02M-33.44%3.34M-9.08%4.76M-41.07%3.58M-6.37%6.64M-54.58%5.02M-56.82%5.23M
Total current liabilities -5.42%3.6B-14.13%3.45B-10.90%3.57B-6.12%3.58B-33.11%3.81B-19.87%4.02B-15.94%4B-5.08%3.81B56.16%5.69B38.19%5.02B
Current liabilities
Long term loan 14.61%786.53M0.62%719.16M6.38%690.36M-15.95%709.03M222.60%686.28M4,538.69%714.69M3,775.97%648.96M5,283.54%843.6M1,133.33%212.73M-68.17%15.41M
Long term account payable ------14.34M--------------------------------
Long term salaries pay 10.43%235.44M10.30%229.34M-1.10%242.99M0.66%247.54M-20.05%213.2M-22.36%207.92M-22.29%245.69M-23.63%245.91M-15.32%266.65M-17.02%267.79M
Specific account payable ------0--------------------------------
Estimate liabilities 28.93%465.26M29.00%525.01M59.62%547.12M109.31%621.3M33.47%360.86M93.47%406.99M146.22%342.77M201.21%296.84M3,589.62%270.35M2,710.50%210.36M
Deferred tax liabilities -5.47%850.59M1.29%778.17M7.48%825.09M3.68%779.83M28.19%899.81M15.11%768.22M3.21%767.65M11.64%752.17M-15.58%701.94M-13.30%667.39M
Long term deferred income -3.60%139.27M-2.62%140.9M-0.77%144.81M-0.37%146.91M-0.90%144.46M-2.54%144.69M-3.92%145.93M-7.06%147.45M-9.66%145.78M-10.11%148.46M
Lease liabilities 5.05%321.06M16.89%365.77M10.77%365.13M25.68%353.83M135.19%305.61M144.52%312.92M152.69%329.64M101.02%281.55M-18.65%129.94M-22.61%127.97M
Total non current liabilities 6.99%2.81B7.05%2.77B13.13%2.83B11.27%2.87B47.38%2.63B73.36%2.59B60.82%2.5B75.93%2.58B14.76%1.78B-3.15%1.49B
Total liabilities -0.35%6.42B-5.83%6.23B-1.66%6.4B0.91%6.45B-13.91%6.44B1.51%6.61B2.96%6.5B16.61%6.39B43.79%7.48B25.87%6.51B
Shareholders equity
Paid-in capital 0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B
Capital reserve funds 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B2.53%1B2.53%1B-20.32%1B-20.32%1B-22.28%979.98M
Surplus reserve funds 9.76%655.47M7.42%641.5M7.15%639.92M7.15%639.92M-0.04%597.2M-0.26%597.2M7.90%597.2M7.87%597.2M7.88%597.44M8.07%598.74M
Retained profit 7.84%11.98B3.89%11.6B-1.04%11.43B-3.42%11.15B-2.94%11.11B-0.27%11.16B2.44%11.55B6.71%11.55B7.96%11.45B10.45%11.2B
Other composite income 31.96%-496.51M-94.40%-762.87M21.41%-658.55M50.69%-443.64M47.89%-729.77M72.88%-392.42M39.61%-837.98M26.61%-899.78M-39.86%-1.4B-82.38%-1.45B
Shareholders equity without minority interests 7.93%15.83B0.72%15.16B0.68%15.1B0.69%15.04B2.33%14.66B7.48%15.06B6.33%15B5.95%14.93B1.65%14.33B1.22%14.01B
Minority interests 3.92%27.96M8.27%27.02M40.38%27.11M45.17%27.94M47.31%26.9M35.84%24.96M3.76%19.31M-98.55%19.25M-98.76%18.26M-98.76%18.37M
Total shareholder equity 7.92%15.85B0.73%15.19B0.73%15.13B0.75%15.06B2.39%14.69B7.51%15.08B6.33%15.02B-3.07%14.95B-7.88%14.35B-8.43%14.03B
Total liabilityies and equity 5.40%22.27B-1.27%21.42B0.01%21.52B0.80%21.51B-3.20%21.13B5.61%21.69B5.29%21.52B2.09%21.34B5.05%21.83B0.23%20.54B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.