CN Stock MarketDetailed Quotes

600376 Beijing Capital Development

Watchlist
  • 2.16
  • +0.07+3.35%
Market Closed Sep 13 15:00 CST
5.57BMarket Cap-873P/E (TTM)

Beijing Capital Development 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
-37.06%14.42B
-22.72%19.06B
11.76%22.95B
5.08%23.78B
-10.96%22.91B
-20.92%24.66B
-34.60%20.53B
-25.24%22.63B
-34.13%25.73B
-1.19%31.19B
Notes receivable and accounts receivable
8.01%936.18M
15.12%879.01M
19.75%919.49M
243.16%1.14B
196.56%866.73M
110.29%763.58M
71.04%767.83M
-41.24%332.67M
-48.01%292.26M
-33.83%363.11M
-Notes receivable
--1.5M
----
--5.28M
----
----
----
----
----
----
----
-Accounts receivable
7.84%934.68M
15.12%879.01M
19.06%914.21M
243.16%1.14B
196.56%866.73M
110.29%763.58M
71.04%767.83M
-41.24%332.67M
-48.01%292.26M
-33.83%363.11M
Other receivables (including interest and dividends)
-8.28%48.58B
-12.36%46B
-6.59%49.45B
-0.18%51.57B
0.68%52.96B
-2.47%52.49B
-2.55%52.94B
-4.22%51.66B
1.45%52.6B
11.68%53.82B
-Dividend receivable
-51.48%217.52M
-51.48%217.52M
-51.48%217.52M
0.00%448.28M
0.00%448.28M
0.00%448.28M
0.00%448.28M
-10.03%448.28M
-10.03%448.28M
-10.03%448.28M
-Other receivable
-7.92%48.36B
----
-6.21%49.23B
----
0.69%52.52B
----
-2.57%52.49B
----
1.57%52.16B
----
Contractual assets
-75.28%18.31M
-80.30%6.46M
-88.48%6.46M
1,375.26%156.4M
516.71%74.08M
-71.54%32.79M
59.20%56.04M
-67.86%10.6M
-89.26%12.01M
3.63%115.2M
Advance payment
0.53%425.27M
-8.68%410.79M
43.22%554.73M
-19.09%437.91M
-6.55%423.02M
-7.47%449.85M
7.36%387.33M
-27.47%541.22M
-23.79%452.68M
-4.90%486.19M
Inventories
-13.85%121.51B
-16.84%125.1B
-15.85%126.04B
-19.33%135.71B
-19.13%141.05B
-13.87%150.44B
-11.95%149.79B
-5.58%168.22B
-1.69%174.43B
-4.87%174.66B
Assets held for sale
----
----
--109.33M
----
----
----
----
----
----
----
Other current assets
-18.31%5B
-11.29%5.18B
-4.98%5.03B
-18.43%6.04B
-12.27%6.12B
-16.79%5.84B
-20.23%5.29B
-6.62%7.4B
4.64%6.97B
0.94%7.02B
Total current assets
-14.94%190.88B
-16.21%196.64B
-10.75%205.05B
-12.75%218.82B
-13.85%224.41B
-12.32%234.68B
-12.74%229.76B
-7.67%250.8B
-5.71%260.49B
-1.41%267.64B
Non Current assets
Other non-current financial assets
-14.54%2.63B
-23.17%2.64B
-22.18%2.78B
-20.99%3.25B
-27.88%3.07B
-21.59%3.44B
-9.69%3.58B
1.24%4.12B
14.69%4.26B
28.97%4.39B
Investment real estate
7.01%8.85B
6.27%8.91B
7.22%8.84B
2.47%8.65B
-1.33%8.27B
-0.31%8.39B
-1.78%8.24B
43.62%8.44B
52.14%8.38B
53.97%8.41B
Long-term equity investment
2.71%31.24B
4.46%31.92B
-6.95%28.59B
-9.51%28.88B
-2.52%30.42B
-5.33%30.56B
-1.11%30.73B
5.30%31.91B
5.91%31.2B
13.14%32.28B
Long term receivable account
66.06%1.84B
944.59%1.86B
944.59%1.86B
--536.59M
57.60%1.11B
-81.64%177.98M
-80.33%177.98M
----
--703.84M
--969.62M
Fixed assets
33.42%2.52B
----
57.78%2.58B
----
9.74%1.89B
----
--1.63B
----
55.04%1.72B
----
Constru in process
----
----
----
----
121.12%47.84M
----
504.52%40.6M
----
-97.15%21.64M
----
Intangible assets
-12.18%13.78M
-12.47%14.17M
-12.89%14.64M
-15.06%15.41M
-16.66%15.69M
-17.25%16.19M
-15.78%16.81M
-3.81%18.15M
-95.50%18.83M
-95.95%19.57M
Goodwill
0.00%18.62M
0.00%18.62M
0.00%18.62M
-0.62%18.62M
-0.62%18.62M
-0.62%18.62M
-0.62%18.62M
0.00%18.74M
0.00%18.74M
0.00%18.74M
Long deferred expense
7.52%351.25M
5.43%357.02M
9.53%383.87M
-18.29%309M
-17.74%326.67M
-20.96%338.62M
-18.55%350.48M
105.26%378.17M
116.57%397.11M
140.93%428.42M
Deferred tax assets
-19.03%2.38B
-20.65%2.41B
-18.99%2.4B
-3.21%2.72B
-15.84%2.94B
-9.59%3.04B
-10.31%2.97B
-21.52%2.81B
2.56%3.49B
-1.97%3.36B
Usufruct assets
-15.13%468.59M
-16.17%488.47M
-15.44%511.18M
-7.96%524.92M
-6.92%552.15M
-5.98%582.71M
-5.53%604.54M
-15.27%570.29M
-14.26%593.23M
-12.83%619.76M
Other non current assets
24.42%212.38M
-62.23%196.69M
8.03%184.65M
1,261.30%170.58M
1,250.07%170.69M
3,982.88%520.81M
1,228.20%170.92M
-5.01%12.53M
-4.97%12.64M
-4.93%12.76M
Total non current assets
3.47%50.52B
5.41%51.37B
-0.74%48.17B
-5.72%47.16B
-3.93%48.83B
-6.75%48.73B
-3.97%48.53B
7.30%50.03B
12.23%50.83B
18.63%52.26B
Total assets
-11.65%241.41B
-12.49%248.01B
-9.01%253.23B
-11.58%265.99B
-12.23%273.24B
-11.41%283.41B
-11.33%278.3B
-5.48%300.82B
-3.18%311.32B
1.38%319.9B
Liabilities
Current liabilities
Short term loan
-50.00%10M
-50.00%10M
-49.96%10.01M
60.50%32.1M
0.00%20M
0.00%20M
0.00%20M
100.00%20M
100.00%20M
100.00%20M
Notes payable and accounts payable
-6.55%9.03B
-4.37%8.87B
-6.72%10.9B
-0.44%9.25B
7.96%9.66B
-1.31%9.27B
3.06%11.68B
-22.64%9.29B
-26.13%8.95B
-18.89%9.4B
-Notes payable
-57.25%18.41M
-66.26%17.14M
----
-92.22%8.48M
-76.44%43.08M
-74.24%50.8M
-78.25%52.64M
-65.53%109.01M
-55.95%182.88M
-59.86%197.23M
-Accounts payable
-6.32%9.01B
-4.03%8.85B
-6.30%10.9B
0.65%9.24B
9.72%9.62B
0.25%9.22B
4.84%11.63B
-21.48%9.18B
-25.07%8.77B
-17.08%9.2B
Contract liabilities
-36.17%27.97B
-41.55%30.01B
-36.25%30.14B
-36.94%37.85B
-31.44%43.82B
-16.71%51.34B
-15.26%47.28B
-7.37%60.03B
5.96%63.92B
-7.54%61.64B
Advance receipts
19.83%64.48M
11.00%62.16M
8.34%69.22M
-1.93%83.5M
-11.31%53.81M
-64.17%56M
-6.32%63.89M
-6.73%85.15M
0.91%60.67M
67.63%156.28M
Salaries payable
-19.03%30.03M
-6.28%29M
23.93%45.87M
15.32%36.41M
34.59%37.09M
-13.97%30.94M
-29.63%37.01M
-50.77%31.57M
-55.92%27.56M
-37.54%35.97M
Taxs payable
-30.40%518.81M
-51.71%647.85M
-23.80%1.18B
-49.87%1.01B
-51.00%745.36M
-37.41%1.34B
-69.08%1.55B
-9.92%2.01B
-42.94%1.52B
41.77%2.14B
Other payable (including interest and dividends)
-9.13%17.92B
2.37%19.93B
17.30%21.65B
1.82%20.83B
-12.20%19.72B
-15.28%19.46B
-22.71%18.46B
-10.76%20.46B
0.34%22.46B
4.48%22.97B
-Dividend payable
-97.08%2.54M
-98.48%2.54M
-98.48%2.54M
-84.18%26.43M
167.16%87.2M
2,128.85%167.02M
2,021.82%167.02M
2,021.82%167.02M
314.63%32.64M
-4.80%7.49M
-Other payable
-8.74%17.91B
----
18.36%21.65B
----
-12.46%19.63B
----
-23.39%18.29B
----
3.95%22.42B
----
Hold and for sell liabilities
----
----
--7.29M
----
----
----
----
----
----
----
Non current liabilities due within one year
-35.29%12.08B
2.48%14.26B
-15.58%15.08B
33.43%13.61B
30.32%18.67B
-40.96%13.91B
-16.53%17.86B
-53.05%10.2B
-40.39%14.33B
6.20%23.56B
Other current liabilities
-32.08%6.03B
-30.48%6.47B
-18.22%7.27B
-11.92%9.39B
-18.46%8.89B
-13.50%9.3B
-15.29%8.89B
-28.35%10.66B
-29.99%10.9B
-30.54%10.75B
Total current liabilities
-27.51%73.66B
-23.36%80.28B
-18.41%86.35B
-18.34%92.1B
-16.83%101.62B
-19.85%104.74B
-17.35%105.83B
-18.71%112.79B
-10.96%122.18B
-6.38%130.68B
Current liabilities
Long term loan
-12.97%38.66B
-15.71%41.02B
-4.34%47.02B
-9.15%48.98B
-20.86%44.42B
-18.72%48.66B
-17.97%49.15B
-8.20%53.91B
-10.52%56.13B
-8.89%59.87B
Bonds payable
3.84%63.34B
0.33%62.33B
8.08%55.7B
8.84%58.14B
19.29%61B
27.03%62.13B
12.65%51.54B
18.95%53.42B
21.98%51.14B
22.51%48.91B
Long term account payable
92.72%4.78B
----
-0.72%3.66B
----
-81.45%2.48B
----
-70.41%3.69B
----
2.15%13.36B
----
Long term salaries pay
-56.32%33.14K
-56.32%33.14K
-56.32%33.14K
-53.88%75.87K
-53.88%75.87K
-53.88%75.87K
-53.88%75.87K
-22.62%164.5K
-22.62%164.5K
-63.64%164.5K
Deferred tax liabilities
-48.73%178.87M
-68.10%142.72M
-69.59%142.81M
-26.66%351.63M
-27.23%348.86M
-4.31%447.37M
0.77%469.62M
-7.91%479.42M
-9.40%479.42M
-14.10%467.51M
Long term deferred income
-1.46%68.3M
-1.45%68.41M
-1.45%68.52M
-13.68%69.19M
-3.07%69.31M
-2.91%69.42M
-2.75%69.53M
26.84%80.15M
13.15%71.5M
13.15%71.5M
Lease liabilities
-13.76%452.43M
-14.58%442.11M
-14.96%436.67M
-13.65%490.42M
-7.97%524.62M
-10.25%517.59M
-10.50%513.49M
-26.48%567.96M
-26.52%570.05M
-24.02%576.69M
Total non current liabilities
-1.25%107.48B
-6.76%107.67B
1.51%107.02B
-7.66%110.5B
-10.60%108.84B
-5.46%115.47B
-11.59%105.43B
4.25%119.67B
2.23%121.75B
7.43%122.14B
Total liabilities
-13.93%181.14B
-14.65%187.95B
-8.47%193.37B
-12.84%202.6B
-13.72%210.45B
-12.90%220.21B
-14.57%211.26B
-8.31%232.45B
-4.83%243.93B
-0.18%252.82B
Shareholders equity
Paid-in capital
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
Other equity instruments
88.00%3.76B
180.60%3.76B
25.33%3.76B
-24.80%3.76B
-60.00%2B
-73.20%1.34B
-40.00%3B
0.00%5B
0.00%5B
0.00%5B
-Equity of Perpetual debt
88.00%3.76B
180.60%3.76B
25.33%3.76B
-24.80%3.76B
-60.00%2B
-73.20%1.34B
-40.00%3B
0.00%5B
0.00%5B
0.00%5B
Capital reserve funds
2.82%7.81B
0.36%7.67B
0.02%7.65B
0.67%7.6B
0.73%7.6B
1.40%7.65B
1.40%7.65B
0.63%7.55B
0.60%7.54B
0.57%7.54B
Surplus reserve funds
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
Retained profit
-63.78%3.75B
-57.36%4.94B
-54.12%5.8B
-30.14%9.14B
-17.18%10.35B
-14.35%11.59B
-6.79%12.65B
-7.21%13.09B
-18.29%12.49B
-5.30%13.53B
Other composite income
-73.82%781.27K
119.26%406.83K
-69.11%387.25K
52.01%2.48M
328.26%2.98M
104.71%185.54K
135.32%1.25M
247.75%1.63M
-12.38%-1.31M
-922.46%-3.94M
Shareholders equity without minority interests
-18.92%19.83B
-16.74%20.89B
-21.88%21.73B
-17.03%25.02B
-17.22%24.46B
-17.96%25.09B
-9.18%27.81B
-3.11%30.15B
-8.52%29.55B
-2.29%30.58B
Minority interests
5.52%40.44B
2.78%39.17B
-2.78%38.13B
0.40%38.37B
1.28%38.32B
4.42%38.11B
9.11%39.22B
13.71%38.22B
14.88%37.84B
17.91%36.5B
Total shareholder equity
-4.00%60.27B
-4.97%60.06B
-10.71%59.86B
-7.29%63.39B
-6.83%62.78B
-5.78%63.2B
0.70%67.03B
5.63%68.37B
3.30%67.38B
7.75%67.08B
Total liabilityies and equity
-11.65%241.41B
-12.49%248.01B
-9.01%253.23B
-11.58%265.99B
-12.23%273.24B
-11.41%283.41B
-11.33%278.3B
-5.48%300.82B
-3.18%311.32B
1.38%319.9B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
Grant Tung Certified Public Accountants (Special General Partnership)
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(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 -37.06%14.42B-22.72%19.06B11.76%22.95B5.08%23.78B-10.96%22.91B-20.92%24.66B-34.60%20.53B-25.24%22.63B-34.13%25.73B-1.19%31.19B
Notes receivable and accounts receivable 8.01%936.18M15.12%879.01M19.75%919.49M243.16%1.14B196.56%866.73M110.29%763.58M71.04%767.83M-41.24%332.67M-48.01%292.26M-33.83%363.11M
-Notes receivable --1.5M------5.28M----------------------------
-Accounts receivable 7.84%934.68M15.12%879.01M19.06%914.21M243.16%1.14B196.56%866.73M110.29%763.58M71.04%767.83M-41.24%332.67M-48.01%292.26M-33.83%363.11M
Other receivables (including interest and dividends) -8.28%48.58B-12.36%46B-6.59%49.45B-0.18%51.57B0.68%52.96B-2.47%52.49B-2.55%52.94B-4.22%51.66B1.45%52.6B11.68%53.82B
-Dividend receivable -51.48%217.52M-51.48%217.52M-51.48%217.52M0.00%448.28M0.00%448.28M0.00%448.28M0.00%448.28M-10.03%448.28M-10.03%448.28M-10.03%448.28M
-Other receivable -7.92%48.36B-----6.21%49.23B----0.69%52.52B-----2.57%52.49B----1.57%52.16B----
Contractual assets -75.28%18.31M-80.30%6.46M-88.48%6.46M1,375.26%156.4M516.71%74.08M-71.54%32.79M59.20%56.04M-67.86%10.6M-89.26%12.01M3.63%115.2M
Advance payment 0.53%425.27M-8.68%410.79M43.22%554.73M-19.09%437.91M-6.55%423.02M-7.47%449.85M7.36%387.33M-27.47%541.22M-23.79%452.68M-4.90%486.19M
Inventories -13.85%121.51B-16.84%125.1B-15.85%126.04B-19.33%135.71B-19.13%141.05B-13.87%150.44B-11.95%149.79B-5.58%168.22B-1.69%174.43B-4.87%174.66B
Assets held for sale ----------109.33M----------------------------
Other current assets -18.31%5B-11.29%5.18B-4.98%5.03B-18.43%6.04B-12.27%6.12B-16.79%5.84B-20.23%5.29B-6.62%7.4B4.64%6.97B0.94%7.02B
Total current assets -14.94%190.88B-16.21%196.64B-10.75%205.05B-12.75%218.82B-13.85%224.41B-12.32%234.68B-12.74%229.76B-7.67%250.8B-5.71%260.49B-1.41%267.64B
Non Current assets
Other non-current financial assets -14.54%2.63B-23.17%2.64B-22.18%2.78B-20.99%3.25B-27.88%3.07B-21.59%3.44B-9.69%3.58B1.24%4.12B14.69%4.26B28.97%4.39B
Investment real estate 7.01%8.85B6.27%8.91B7.22%8.84B2.47%8.65B-1.33%8.27B-0.31%8.39B-1.78%8.24B43.62%8.44B52.14%8.38B53.97%8.41B
Long-term equity investment 2.71%31.24B4.46%31.92B-6.95%28.59B-9.51%28.88B-2.52%30.42B-5.33%30.56B-1.11%30.73B5.30%31.91B5.91%31.2B13.14%32.28B
Long term receivable account 66.06%1.84B944.59%1.86B944.59%1.86B--536.59M57.60%1.11B-81.64%177.98M-80.33%177.98M------703.84M--969.62M
Fixed assets 33.42%2.52B----57.78%2.58B----9.74%1.89B------1.63B----55.04%1.72B----
Constru in process ----------------121.12%47.84M----504.52%40.6M-----97.15%21.64M----
Intangible assets -12.18%13.78M-12.47%14.17M-12.89%14.64M-15.06%15.41M-16.66%15.69M-17.25%16.19M-15.78%16.81M-3.81%18.15M-95.50%18.83M-95.95%19.57M
Goodwill 0.00%18.62M0.00%18.62M0.00%18.62M-0.62%18.62M-0.62%18.62M-0.62%18.62M-0.62%18.62M0.00%18.74M0.00%18.74M0.00%18.74M
Long deferred expense 7.52%351.25M5.43%357.02M9.53%383.87M-18.29%309M-17.74%326.67M-20.96%338.62M-18.55%350.48M105.26%378.17M116.57%397.11M140.93%428.42M
Deferred tax assets -19.03%2.38B-20.65%2.41B-18.99%2.4B-3.21%2.72B-15.84%2.94B-9.59%3.04B-10.31%2.97B-21.52%2.81B2.56%3.49B-1.97%3.36B
Usufruct assets -15.13%468.59M-16.17%488.47M-15.44%511.18M-7.96%524.92M-6.92%552.15M-5.98%582.71M-5.53%604.54M-15.27%570.29M-14.26%593.23M-12.83%619.76M
Other non current assets 24.42%212.38M-62.23%196.69M8.03%184.65M1,261.30%170.58M1,250.07%170.69M3,982.88%520.81M1,228.20%170.92M-5.01%12.53M-4.97%12.64M-4.93%12.76M
Total non current assets 3.47%50.52B5.41%51.37B-0.74%48.17B-5.72%47.16B-3.93%48.83B-6.75%48.73B-3.97%48.53B7.30%50.03B12.23%50.83B18.63%52.26B
Total assets -11.65%241.41B-12.49%248.01B-9.01%253.23B-11.58%265.99B-12.23%273.24B-11.41%283.41B-11.33%278.3B-5.48%300.82B-3.18%311.32B1.38%319.9B
Liabilities
Current liabilities
Short term loan -50.00%10M-50.00%10M-49.96%10.01M60.50%32.1M0.00%20M0.00%20M0.00%20M100.00%20M100.00%20M100.00%20M
Notes payable and accounts payable -6.55%9.03B-4.37%8.87B-6.72%10.9B-0.44%9.25B7.96%9.66B-1.31%9.27B3.06%11.68B-22.64%9.29B-26.13%8.95B-18.89%9.4B
-Notes payable -57.25%18.41M-66.26%17.14M-----92.22%8.48M-76.44%43.08M-74.24%50.8M-78.25%52.64M-65.53%109.01M-55.95%182.88M-59.86%197.23M
-Accounts payable -6.32%9.01B-4.03%8.85B-6.30%10.9B0.65%9.24B9.72%9.62B0.25%9.22B4.84%11.63B-21.48%9.18B-25.07%8.77B-17.08%9.2B
Contract liabilities -36.17%27.97B-41.55%30.01B-36.25%30.14B-36.94%37.85B-31.44%43.82B-16.71%51.34B-15.26%47.28B-7.37%60.03B5.96%63.92B-7.54%61.64B
Advance receipts 19.83%64.48M11.00%62.16M8.34%69.22M-1.93%83.5M-11.31%53.81M-64.17%56M-6.32%63.89M-6.73%85.15M0.91%60.67M67.63%156.28M
Salaries payable -19.03%30.03M-6.28%29M23.93%45.87M15.32%36.41M34.59%37.09M-13.97%30.94M-29.63%37.01M-50.77%31.57M-55.92%27.56M-37.54%35.97M
Taxs payable -30.40%518.81M-51.71%647.85M-23.80%1.18B-49.87%1.01B-51.00%745.36M-37.41%1.34B-69.08%1.55B-9.92%2.01B-42.94%1.52B41.77%2.14B
Other payable (including interest and dividends) -9.13%17.92B2.37%19.93B17.30%21.65B1.82%20.83B-12.20%19.72B-15.28%19.46B-22.71%18.46B-10.76%20.46B0.34%22.46B4.48%22.97B
-Dividend payable -97.08%2.54M-98.48%2.54M-98.48%2.54M-84.18%26.43M167.16%87.2M2,128.85%167.02M2,021.82%167.02M2,021.82%167.02M314.63%32.64M-4.80%7.49M
-Other payable -8.74%17.91B----18.36%21.65B-----12.46%19.63B-----23.39%18.29B----3.95%22.42B----
Hold and for sell liabilities ----------7.29M----------------------------
Non current liabilities due within one year -35.29%12.08B2.48%14.26B-15.58%15.08B33.43%13.61B30.32%18.67B-40.96%13.91B-16.53%17.86B-53.05%10.2B-40.39%14.33B6.20%23.56B
Other current liabilities -32.08%6.03B-30.48%6.47B-18.22%7.27B-11.92%9.39B-18.46%8.89B-13.50%9.3B-15.29%8.89B-28.35%10.66B-29.99%10.9B-30.54%10.75B
Total current liabilities -27.51%73.66B-23.36%80.28B-18.41%86.35B-18.34%92.1B-16.83%101.62B-19.85%104.74B-17.35%105.83B-18.71%112.79B-10.96%122.18B-6.38%130.68B
Current liabilities
Long term loan -12.97%38.66B-15.71%41.02B-4.34%47.02B-9.15%48.98B-20.86%44.42B-18.72%48.66B-17.97%49.15B-8.20%53.91B-10.52%56.13B-8.89%59.87B
Bonds payable 3.84%63.34B0.33%62.33B8.08%55.7B8.84%58.14B19.29%61B27.03%62.13B12.65%51.54B18.95%53.42B21.98%51.14B22.51%48.91B
Long term account payable 92.72%4.78B-----0.72%3.66B-----81.45%2.48B-----70.41%3.69B----2.15%13.36B----
Long term salaries pay -56.32%33.14K-56.32%33.14K-56.32%33.14K-53.88%75.87K-53.88%75.87K-53.88%75.87K-53.88%75.87K-22.62%164.5K-22.62%164.5K-63.64%164.5K
Deferred tax liabilities -48.73%178.87M-68.10%142.72M-69.59%142.81M-26.66%351.63M-27.23%348.86M-4.31%447.37M0.77%469.62M-7.91%479.42M-9.40%479.42M-14.10%467.51M
Long term deferred income -1.46%68.3M-1.45%68.41M-1.45%68.52M-13.68%69.19M-3.07%69.31M-2.91%69.42M-2.75%69.53M26.84%80.15M13.15%71.5M13.15%71.5M
Lease liabilities -13.76%452.43M-14.58%442.11M-14.96%436.67M-13.65%490.42M-7.97%524.62M-10.25%517.59M-10.50%513.49M-26.48%567.96M-26.52%570.05M-24.02%576.69M
Total non current liabilities -1.25%107.48B-6.76%107.67B1.51%107.02B-7.66%110.5B-10.60%108.84B-5.46%115.47B-11.59%105.43B4.25%119.67B2.23%121.75B7.43%122.14B
Total liabilities -13.93%181.14B-14.65%187.95B-8.47%193.37B-12.84%202.6B-13.72%210.45B-12.90%220.21B-14.57%211.26B-8.31%232.45B-4.83%243.93B-0.18%252.82B
Shareholders equity
Paid-in capital 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
Other equity instruments 88.00%3.76B180.60%3.76B25.33%3.76B-24.80%3.76B-60.00%2B-73.20%1.34B-40.00%3B0.00%5B0.00%5B0.00%5B
-Equity of Perpetual debt 88.00%3.76B180.60%3.76B25.33%3.76B-24.80%3.76B-60.00%2B-73.20%1.34B-40.00%3B0.00%5B0.00%5B0.00%5B
Capital reserve funds 2.82%7.81B0.36%7.67B0.02%7.65B0.67%7.6B0.73%7.6B1.40%7.65B1.40%7.65B0.63%7.55B0.60%7.54B0.57%7.54B
Surplus reserve funds 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
Retained profit -63.78%3.75B-57.36%4.94B-54.12%5.8B-30.14%9.14B-17.18%10.35B-14.35%11.59B-6.79%12.65B-7.21%13.09B-18.29%12.49B-5.30%13.53B
Other composite income -73.82%781.27K119.26%406.83K-69.11%387.25K52.01%2.48M328.26%2.98M104.71%185.54K135.32%1.25M247.75%1.63M-12.38%-1.31M-922.46%-3.94M
Shareholders equity without minority interests -18.92%19.83B-16.74%20.89B-21.88%21.73B-17.03%25.02B-17.22%24.46B-17.96%25.09B-9.18%27.81B-3.11%30.15B-8.52%29.55B-2.29%30.58B
Minority interests 5.52%40.44B2.78%39.17B-2.78%38.13B0.40%38.37B1.28%38.32B4.42%38.11B9.11%39.22B13.71%38.22B14.88%37.84B17.91%36.5B
Total shareholder equity -4.00%60.27B-4.97%60.06B-10.71%59.86B-7.29%63.39B-6.83%62.78B-5.78%63.2B0.70%67.03B5.63%68.37B3.30%67.38B7.75%67.08B
Total liabilityies and equity -11.65%241.41B-12.49%248.01B-9.01%253.23B-11.58%265.99B-12.23%273.24B-11.41%283.41B-11.33%278.3B-5.48%300.82B-3.18%311.32B1.38%319.9B
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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