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601992 BBMG Corporation

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  • 1.89
  • +0.01+0.53%
Not Open Nov 28 15:00 CST
20.18BMarket Cap-47250P/E (TTM)

BBMG Corporation 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
-23.68%15.34B
-29.12%15.49B
-1.51%19.02B
8.35%17.33B
-8.04%20.09B
12.51%21.85B
5.67%19.31B
-27.03%16B
4.52%21.85B
-9.69%19.42B
Transactional financial assets
27.22%1.46B
55.07%1.46B
18.57%1.34B
-50.72%550.4M
-15.42%1.15B
-19.70%941.42M
-16.71%1.13B
-3.06%1.12B
18.20%1.36B
4.32%1.17B
Notes receivable and accounts receivable
15.30%12.76B
15.05%12.49B
1.29%9.72B
9.49%8.8B
4.62%11.06B
7.56%10.86B
11.64%9.59B
-2.30%8.04B
6.37%10.58B
2.97%10.1B
-Notes receivable
124.21%1.37B
70.90%898.58M
101.99%870.55M
45.21%613.18M
-41.54%609.06M
-48.48%525.79M
4.69%430.98M
-40.16%422.26M
63.51%1.04B
17.39%1.02B
-Accounts receivable
8.95%11.39B
12.21%11.6B
-3.45%8.85B
7.51%8.19B
9.66%10.45B
13.86%10.33B
11.99%9.16B
1.25%7.62B
2.45%9.53B
1.57%9.08B
Other receivables (including interest and dividends)
-1.80%9.54B
4.91%7.77B
-15.12%6.93B
-16.65%6.13B
4.09%9.72B
-6.36%7.41B
-32.82%8.16B
-22.00%7.36B
23.32%9.34B
5.58%7.91B
-Dividend receivable
----
-97.84%3.36M
-83.78%3.36M
-91.07%2.76M
212.71%12.11M
2,671.08%155.53M
2,456.23%20.71M
--30.91M
--3.87M
-12.24%5.61M
-Accrued interest receivable
-58.50%39.65M
26.27%37.63M
-87.21%28.09M
-58.88%33.6M
-48.60%95.55M
-74.62%29.8M
391.60%219.59M
116.49%81.72M
--185.88M
745.47%117.43M
-Other receivable
----
7.03%7.73B
-12.95%6.89B
-15.86%6.1B
5.07%9.61B
-7.26%7.22B
-34.55%7.92B
-22.89%7.24B
--9.15B
4.22%7.79B
Contractual assets
60.81%360.18M
10.04%276.77M
14.52%223.17M
5.75%235.61M
119.84%223.98M
169.44%251.51M
757.56%194.88M
269.31%222.8M
181.29%101.89M
234.84%93.34M
Advance payment
63.48%2.73B
19.66%2.42B
1.84%2.26B
18.43%2.02B
-38.88%1.67B
-12.14%2.02B
-6.13%2.22B
-2.31%1.71B
-27.50%2.74B
-0.31%2.3B
Inventories
-12.76%88.05B
-13.04%90.18B
-9.65%95.15B
-13.83%95.81B
-8.01%100.93B
-5.95%103.7B
-4.64%105.31B
-4.91%111.18B
-6.82%109.72B
-5.71%110.26B
Receivable financing
-14.75%1.17B
-23.39%1.21B
-59.64%609.62M
-48.98%763.5M
-35.81%1.38B
-15.32%1.58B
-32.35%1.51B
-40.48%1.5B
-48.68%2.15B
-47.30%1.87B
Non-current assets due within one year
75.41%461.71M
181.72%1.3B
103.70%552.78M
158.05%696.33M
-72.44%263.23M
-48.28%462.98M
113.05%271.38M
111.85%269.85M
--955.27M
--895.15M
Other current assets
-15.19%8.1B
-7.50%8.68B
-20.18%8.49B
-7.46%8.73B
14.98%9.55B
24.03%9.38B
31.98%10.64B
20.26%9.43B
-10.35%8.3B
0.70%7.56B
Total current assets
-10.29%139.98B
-10.84%141.28B
-8.87%144.29B
-10.04%141.07B
-6.61%156.04B
-1.94%158.46B
-3.23%158.34B
-7.73%156.82B
-4.29%167.08B
-5.09%161.58B
Non Current assets
Debt investment
-5.35%1.16B
-1.64%862.62M
-14.87%865.36M
-25.10%865.63M
6.04%1.22B
-23.88%877.01M
-2.28%1.02B
135.44%1.16B
47.47%1.15B
47.47%1.15B
Other equity investment
-13.11%613.67M
-33.61%483.55M
-16.68%644.54M
-16.09%649.41M
-14.82%706.22M
-26.06%728.36M
-27.80%773.59M
29.69%773.95M
49.83%829.12M
78.15%985.07M
Other non-current financial assets
36.61%489.74M
34.60%475.29M
60.20%437.91M
39.82%369.09M
34.31%358.48M
35.81%353.11M
--273.36M
--263.97M
--266.91M
--260M
Investment real estate
6.32%45.01B
5.74%44.45B
13.17%43.75B
12.83%43.67B
13.13%42.33B
13.05%42.04B
7.30%38.66B
7.24%38.71B
20.03%37.42B
19.01%37.19B
Long-term equity investment
31.61%9.24B
30.25%9.17B
22.67%9.47B
18.77%9.19B
-11.01%7.02B
3.25%7.04B
19.39%7.72B
19.32%7.74B
104.10%7.89B
77.53%6.82B
Long term receivable account
-11.49%1.55B
-43.61%1.18B
-36.98%1.75B
-40.03%1.71B
-31.60%1.75B
-42.29%2.09B
185.10%2.78B
183.79%2.85B
114.16%2.56B
238.39%3.63B
Fixed assets
----
4.63%44.52B
----
----
----
-3.54%42.55B
----
-1.62%43.65B
----
3.61%44.11B
Constru in process
----
-48.46%2.28B
----
----
----
69.41%4.42B
----
92.05%3.56B
----
-22.39%2.61B
Construction materials
----
-60.89%18.16M
----
----
----
1.51%46.43M
----
-6.38%43.78M
----
4.54%45.74M
Intangible assets
1.37%16.23B
2.42%16.34B
1.09%16.18B
1.78%16.17B
-0.16%16.01B
-0.70%15.95B
-3.03%16.01B
-2.42%15.89B
-1.32%16.03B
1.21%16.07B
Goodwill
3.22%2.59B
3.22%2.59B
0.59%2.53B
0.59%2.53B
0.52%2.51B
0.52%2.51B
0.52%2.51B
3.08%2.51B
2.69%2.5B
2.69%2.5B
Long deferred expense
3.97%1.92B
3.49%1.89B
6.97%1.98B
4.89%1.85B
5.32%1.84B
5.26%1.83B
6.87%1.86B
4.76%1.76B
10.24%1.75B
17.96%1.74B
Deferred tax assets
-9.04%3.48B
-13.29%3.48B
-11.77%3.52B
-9.07%3.48B
5.21%3.82B
6.18%4.01B
0.63%3.98B
3.10%3.83B
-3.04%3.63B
-6.40%3.78B
Usufruct assets
7.42%998.14M
5.59%991.19M
13.35%1.03B
2.47%977.37M
28.48%929.19M
25.37%938.73M
32.17%907.3M
34.20%953.85M
4.02%723.22M
7.08%748.75M
Other non current assets
-56.95%480.22M
-25.27%445.58M
-62.51%376.09M
-54.15%460.39M
42.15%1.12B
-18.44%596.28M
47.56%1B
58.99%1B
123.23%784.71M
69.18%731.12M
Total non current assets
2.92%130.26B
2.54%129.18B
3.49%128.83B
3.13%128.6B
3.33%126.57B
2.97%125.98B
4.66%124.49B
7.13%124.7B
12.58%122.49B
12.86%122.35B
Total assets
-4.38%270.24B
-4.92%270.46B
-3.43%273.13B
-4.21%269.68B
-2.41%282.6B
0.18%284.44B
0.09%282.84B
-1.69%281.52B
2.19%289.57B
1.89%283.93B
Liabilities
Current liabilities
Short term loan
-17.60%24.73B
-4.84%27.46B
-0.63%29.37B
15.87%29.53B
7.27%30.01B
4.52%28.86B
14.96%29.55B
1.36%25.48B
5.75%27.98B
1.30%27.61B
Notes payable and accounts payable
4.42%21.83B
0.60%23.57B
0.45%19.86B
-1.33%22.36B
2.86%20.91B
7.84%23.43B
-2.72%19.77B
-1.54%22.66B
-0.39%20.33B
11.42%21.72B
-Notes payable
61.50%4.25B
6.36%4.29B
104.30%4.21B
5.57%3.84B
-5.61%2.63B
19.32%4.03B
-44.66%2.06B
12.92%3.63B
-36.35%2.79B
10.15%3.38B
-Accounts payable
-3.80%17.58B
-0.60%19.28B
-11.64%15.65B
-2.64%18.52B
4.20%18.28B
5.72%19.4B
6.69%17.71B
-3.89%19.03B
9.43%17.54B
11.65%18.35B
Contract liabilities
-66.13%12.59B
-41.86%19.52B
-20.90%25.05B
-19.33%24.49B
15.46%37.19B
46.65%33.57B
27.41%31.67B
13.18%30.36B
-7.20%32.21B
-29.60%22.89B
Short term bonds payable
----
----
-19.18%4.04B
----
136.45%7.09B
-5.98%7.05B
--5B
--5B
--3B
150.00%7.5B
Advance receipts
0.11%376.22M
8.18%342.59M
8.03%370.57M
8.01%340.47M
-1.52%375.82M
14.48%316.68M
1.74%343.02M
-3.99%315.24M
10.03%381.61M
-14.54%276.62M
Salaries payable
-17.94%214.32M
-18.37%230.62M
-35.85%190.2M
-48.66%277.87M
-1.58%261.19M
17.55%282.52M
24.25%296.5M
23.97%541.22M
-3.09%265.37M
-5.40%240.35M
Taxs payable
30.40%1.26B
-10.42%973.81M
-41.89%958.57M
-47.13%973.37M
-61.34%963.42M
-52.20%1.09B
-21.84%1.65B
-21.86%1.84B
17.08%2.49B
14.47%2.27B
Other payable (including interest and dividends)
-5.30%6.4B
-6.68%6.77B
-7.84%6.69B
-31.26%6.35B
-27.97%6.76B
-34.62%7.25B
-17.43%7.26B
-4.75%9.24B
34.46%9.38B
46.25%11.09B
-Interest payable
-99.92%933.96K
--933.96K
-97.56%25.13M
-96.77%45.33M
-33.62%1.16B
----
-9.68%1.03B
9.28%1.4B
--1.75B
14.64%1.48B
-Dividend payable
13.14%579.19M
-37.93%697.82M
11.99%546.12M
66.93%530.72M
-9.11%511.91M
-28.53%1.12B
4.11%487.64M
22.82%317.93M
--563.2M
14.06%1.57B
-Other payable
14.42%5.82B
-0.96%6.07B
6.54%6.12B
-23.19%5.78B
-28.08%5.08B
-23.72%6.13B
-20.06%5.75B
-7.83%7.52B
--7.07B
63.63%8.03B
Non current liabilities due within one year
98.93%23.56B
66.29%25.62B
-12.19%19.54B
33.94%22.4B
-45.53%11.84B
23.34%15.41B
64.23%22.26B
10.57%16.72B
51.04%21.74B
-17.12%12.49B
Other current liabilities
-39.73%3.55B
-37.33%3.42B
-52.57%2.99B
-27.18%4.86B
-38.20%5.89B
-39.61%5.46B
-28.08%6.31B
-28.23%6.68B
12.32%9.54B
-11.30%9.04B
Total current liabilities
-19.61%97.51B
-12.07%107.9B
-12.12%109.07B
-1.04%117.6B
-4.73%121.29B
6.58%122.71B
11.62%124.11B
-0.74%118.84B
3.35%127.31B
-2.78%115.14B
Current liabilities
Long term loan
38.17%54.66B
39.76%50.85B
39.58%50.99B
15.64%37.74B
21.94%39.56B
11.30%36.39B
2.20%36.53B
12.54%32.64B
17.75%32.45B
15.10%32.69B
Bonds payable
-29.09%13.12B
-61.26%8.92B
-30.87%12.24B
-58.10%11.1B
-8.74%18.5B
-21.27%23.02B
-37.89%17.71B
-20.91%26.49B
-33.25%20.28B
-2.24%29.24B
Long term account payable
----
14.13%313.87M
----
----
----
-37.37%275M
----
-13.19%299.65M
----
2,252.96%439.11M
Long term salaries pay
-5.42%408.18M
-8.82%408.76M
-10.52%401.64M
-8.94%409.31M
-9.71%431.57M
-9.32%448.3M
-10.04%448.85M
-9.91%449.51M
-9.08%478M
-6.20%494.35M
Estimate liabilities
10.81%509.81M
11.68%509.59M
8.22%514.79M
8.01%516.63M
-4.89%460.07M
-5.05%456.28M
-9.88%475.68M
-4.99%478.33M
-41.66%483.71M
-32.46%480.56M
Deferred tax liabilities
1.84%6.35B
3.98%6.49B
3.09%6.31B
4.30%6.44B
4.80%6.24B
2.10%6.24B
1.06%6.12B
2.18%6.18B
-0.30%5.95B
2.28%6.12B
Long term deferred income
10.11%846.36M
-1.05%774.53M
-1.70%752.05M
3.10%786.22M
2.25%768.67M
0.98%782.77M
-2.14%765.09M
-4.12%762.55M
-5.83%751.77M
-3.36%775.19M
Lease liabilities
-7.99%507.74M
14.20%558.62M
18.10%638.94M
3.95%500.53M
19.69%551.84M
13.30%489.16M
23.04%541.02M
21.84%481.53M
1.98%461.07M
4.09%431.72M
Other non current liabilities
----
----
----
----
----
-94.12%279.2K
-99.89%5.43K
-93.47%310.12K
-57.14%3M
-46.92%4.75M
Total non current liabilities
14.88%76.79B
1.07%68.83B
14.63%72.06B
-14.86%57.71B
9.05%66.85B
-3.64%68.1B
-13.79%62.86B
-4.66%67.78B
-7.87%61.3B
5.84%70.67B
Total liabilities
-7.35%174.3B
-7.38%176.73B
-3.12%181.13B
-6.06%175.31B
-0.25%188.14B
2.69%190.81B
1.56%186.97B
-2.20%186.62B
-0.58%188.61B
0.32%185.81B
Shareholders equity
Paid-in capital
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
0.00%10.68B
Other equity instruments
14.95%30.46B
15.86%28.96B
48.49%27.47B
66.49%27.47B
23.31%26.5B
31.65%25B
-2.58%18.5B
3.19%16.5B
59.33%21.49B
30.72%18.99B
-Equity of Perpetual debt
14.95%30.46B
15.86%28.96B
48.49%27.47B
66.49%27.47B
23.31%26.5B
31.65%25B
-2.58%18.5B
3.19%16.5B
59.33%21.49B
30.72%18.99B
Capital reserve funds
0.32%5.45B
0.32%5.45B
0.53%5.46B
0.53%5.46B
3.26%5.43B
3.26%5.43B
3.88%5.43B
3.88%5.43B
-9.79%5.26B
-9.79%5.26B
Surplus reserve funds
12.05%2.94B
12.05%2.94B
12.05%2.94B
12.05%2.94B
6.04%2.62B
6.04%2.62B
6.04%2.62B
6.04%2.62B
9.18%2.47B
9.18%2.47B
Retained profit
-7.99%23.76B
-10.58%23.67B
-11.09%23.7B
-6.96%25.27B
-9.91%25.83B
-6.77%26.47B
-5.35%26.65B
-3.37%27.16B
1.47%28.67B
2.67%28.39B
Other composite income
-7.29%620.57M
-17.55%562.54M
-7.27%627.37M
-7.86%632.36M
6.32%669.38M
-2.35%682.31M
-8.11%676.52M
-7.66%686.3M
11.03%629.6M
21.39%698.76M
Ordinary risk reserve funds
0.08%496.14M
0.08%496.14M
0.08%496.14M
0.08%496.14M
8.33%495.76M
8.33%495.76M
8.33%495.76M
8.33%495.76M
0.00%457.65M
0.00%457.65M
Specific reserves
-22.55%71.72M
-14.05%74.05M
-5.89%60.78M
8.95%68.42M
51.93%92.59M
53.39%86.15M
32.16%64.59M
36.88%62.79M
10.11%60.94M
-13.43%56.17M
Shareholders equity without minority interests
2.99%74.47B
1.91%72.83B
9.68%71.43B
14.74%73.01B
3.73%72.31B
6.65%71.46B
-2.47%65.12B
-0.14%63.63B
13.19%69.71B
7.98%67B
Minority interests
-3.12%21.46B
-5.74%20.9B
-33.09%20.57B
-31.69%21.36B
-29.11%22.15B
-28.77%22.17B
-3.01%30.75B
-1.73%31.27B
--31.25B
-0.91%31.12B
Total shareholder equity
1.56%95.93B
0.10%93.72B
-4.03%92B
-0.56%94.36B
-6.43%94.46B
-4.58%93.63B
-2.64%95.87B
-0.67%94.9B
7.79%100.96B
4.99%98.12B
Total liabilityies and equity
-4.38%270.24B
-4.92%270.46B
-3.43%273.13B
-4.21%269.68B
-2.41%282.6B
0.18%284.44B
0.09%282.84B
-1.69%281.52B
2.19%289.57B
1.89%283.93B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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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 -23.68%15.34B-29.12%15.49B-1.51%19.02B8.35%17.33B-8.04%20.09B12.51%21.85B5.67%19.31B-27.03%16B4.52%21.85B-9.69%19.42B
Transactional financial assets 27.22%1.46B55.07%1.46B18.57%1.34B-50.72%550.4M-15.42%1.15B-19.70%941.42M-16.71%1.13B-3.06%1.12B18.20%1.36B4.32%1.17B
Notes receivable and accounts receivable 15.30%12.76B15.05%12.49B1.29%9.72B9.49%8.8B4.62%11.06B7.56%10.86B11.64%9.59B-2.30%8.04B6.37%10.58B2.97%10.1B
-Notes receivable 124.21%1.37B70.90%898.58M101.99%870.55M45.21%613.18M-41.54%609.06M-48.48%525.79M4.69%430.98M-40.16%422.26M63.51%1.04B17.39%1.02B
-Accounts receivable 8.95%11.39B12.21%11.6B-3.45%8.85B7.51%8.19B9.66%10.45B13.86%10.33B11.99%9.16B1.25%7.62B2.45%9.53B1.57%9.08B
Other receivables (including interest and dividends) -1.80%9.54B4.91%7.77B-15.12%6.93B-16.65%6.13B4.09%9.72B-6.36%7.41B-32.82%8.16B-22.00%7.36B23.32%9.34B5.58%7.91B
-Dividend receivable -----97.84%3.36M-83.78%3.36M-91.07%2.76M212.71%12.11M2,671.08%155.53M2,456.23%20.71M--30.91M--3.87M-12.24%5.61M
-Accrued interest receivable -58.50%39.65M26.27%37.63M-87.21%28.09M-58.88%33.6M-48.60%95.55M-74.62%29.8M391.60%219.59M116.49%81.72M--185.88M745.47%117.43M
-Other receivable ----7.03%7.73B-12.95%6.89B-15.86%6.1B5.07%9.61B-7.26%7.22B-34.55%7.92B-22.89%7.24B--9.15B4.22%7.79B
Contractual assets 60.81%360.18M10.04%276.77M14.52%223.17M5.75%235.61M119.84%223.98M169.44%251.51M757.56%194.88M269.31%222.8M181.29%101.89M234.84%93.34M
Advance payment 63.48%2.73B19.66%2.42B1.84%2.26B18.43%2.02B-38.88%1.67B-12.14%2.02B-6.13%2.22B-2.31%1.71B-27.50%2.74B-0.31%2.3B
Inventories -12.76%88.05B-13.04%90.18B-9.65%95.15B-13.83%95.81B-8.01%100.93B-5.95%103.7B-4.64%105.31B-4.91%111.18B-6.82%109.72B-5.71%110.26B
Receivable financing -14.75%1.17B-23.39%1.21B-59.64%609.62M-48.98%763.5M-35.81%1.38B-15.32%1.58B-32.35%1.51B-40.48%1.5B-48.68%2.15B-47.30%1.87B
Non-current assets due within one year 75.41%461.71M181.72%1.3B103.70%552.78M158.05%696.33M-72.44%263.23M-48.28%462.98M113.05%271.38M111.85%269.85M--955.27M--895.15M
Other current assets -15.19%8.1B-7.50%8.68B-20.18%8.49B-7.46%8.73B14.98%9.55B24.03%9.38B31.98%10.64B20.26%9.43B-10.35%8.3B0.70%7.56B
Total current assets -10.29%139.98B-10.84%141.28B-8.87%144.29B-10.04%141.07B-6.61%156.04B-1.94%158.46B-3.23%158.34B-7.73%156.82B-4.29%167.08B-5.09%161.58B
Non Current assets
Debt investment -5.35%1.16B-1.64%862.62M-14.87%865.36M-25.10%865.63M6.04%1.22B-23.88%877.01M-2.28%1.02B135.44%1.16B47.47%1.15B47.47%1.15B
Other equity investment -13.11%613.67M-33.61%483.55M-16.68%644.54M-16.09%649.41M-14.82%706.22M-26.06%728.36M-27.80%773.59M29.69%773.95M49.83%829.12M78.15%985.07M
Other non-current financial assets 36.61%489.74M34.60%475.29M60.20%437.91M39.82%369.09M34.31%358.48M35.81%353.11M--273.36M--263.97M--266.91M--260M
Investment real estate 6.32%45.01B5.74%44.45B13.17%43.75B12.83%43.67B13.13%42.33B13.05%42.04B7.30%38.66B7.24%38.71B20.03%37.42B19.01%37.19B
Long-term equity investment 31.61%9.24B30.25%9.17B22.67%9.47B18.77%9.19B-11.01%7.02B3.25%7.04B19.39%7.72B19.32%7.74B104.10%7.89B77.53%6.82B
Long term receivable account -11.49%1.55B-43.61%1.18B-36.98%1.75B-40.03%1.71B-31.60%1.75B-42.29%2.09B185.10%2.78B183.79%2.85B114.16%2.56B238.39%3.63B
Fixed assets ----4.63%44.52B-------------3.54%42.55B-----1.62%43.65B----3.61%44.11B
Constru in process -----48.46%2.28B------------69.41%4.42B----92.05%3.56B-----22.39%2.61B
Construction materials -----60.89%18.16M------------1.51%46.43M-----6.38%43.78M----4.54%45.74M
Intangible assets 1.37%16.23B2.42%16.34B1.09%16.18B1.78%16.17B-0.16%16.01B-0.70%15.95B-3.03%16.01B-2.42%15.89B-1.32%16.03B1.21%16.07B
Goodwill 3.22%2.59B3.22%2.59B0.59%2.53B0.59%2.53B0.52%2.51B0.52%2.51B0.52%2.51B3.08%2.51B2.69%2.5B2.69%2.5B
Long deferred expense 3.97%1.92B3.49%1.89B6.97%1.98B4.89%1.85B5.32%1.84B5.26%1.83B6.87%1.86B4.76%1.76B10.24%1.75B17.96%1.74B
Deferred tax assets -9.04%3.48B-13.29%3.48B-11.77%3.52B-9.07%3.48B5.21%3.82B6.18%4.01B0.63%3.98B3.10%3.83B-3.04%3.63B-6.40%3.78B
Usufruct assets 7.42%998.14M5.59%991.19M13.35%1.03B2.47%977.37M28.48%929.19M25.37%938.73M32.17%907.3M34.20%953.85M4.02%723.22M7.08%748.75M
Other non current assets -56.95%480.22M-25.27%445.58M-62.51%376.09M-54.15%460.39M42.15%1.12B-18.44%596.28M47.56%1B58.99%1B123.23%784.71M69.18%731.12M
Total non current assets 2.92%130.26B2.54%129.18B3.49%128.83B3.13%128.6B3.33%126.57B2.97%125.98B4.66%124.49B7.13%124.7B12.58%122.49B12.86%122.35B
Total assets -4.38%270.24B-4.92%270.46B-3.43%273.13B-4.21%269.68B-2.41%282.6B0.18%284.44B0.09%282.84B-1.69%281.52B2.19%289.57B1.89%283.93B
Liabilities
Current liabilities
Short term loan -17.60%24.73B-4.84%27.46B-0.63%29.37B15.87%29.53B7.27%30.01B4.52%28.86B14.96%29.55B1.36%25.48B5.75%27.98B1.30%27.61B
Notes payable and accounts payable 4.42%21.83B0.60%23.57B0.45%19.86B-1.33%22.36B2.86%20.91B7.84%23.43B-2.72%19.77B-1.54%22.66B-0.39%20.33B11.42%21.72B
-Notes payable 61.50%4.25B6.36%4.29B104.30%4.21B5.57%3.84B-5.61%2.63B19.32%4.03B-44.66%2.06B12.92%3.63B-36.35%2.79B10.15%3.38B
-Accounts payable -3.80%17.58B-0.60%19.28B-11.64%15.65B-2.64%18.52B4.20%18.28B5.72%19.4B6.69%17.71B-3.89%19.03B9.43%17.54B11.65%18.35B
Contract liabilities -66.13%12.59B-41.86%19.52B-20.90%25.05B-19.33%24.49B15.46%37.19B46.65%33.57B27.41%31.67B13.18%30.36B-7.20%32.21B-29.60%22.89B
Short term bonds payable ---------19.18%4.04B----136.45%7.09B-5.98%7.05B--5B--5B--3B150.00%7.5B
Advance receipts 0.11%376.22M8.18%342.59M8.03%370.57M8.01%340.47M-1.52%375.82M14.48%316.68M1.74%343.02M-3.99%315.24M10.03%381.61M-14.54%276.62M
Salaries payable -17.94%214.32M-18.37%230.62M-35.85%190.2M-48.66%277.87M-1.58%261.19M17.55%282.52M24.25%296.5M23.97%541.22M-3.09%265.37M-5.40%240.35M
Taxs payable 30.40%1.26B-10.42%973.81M-41.89%958.57M-47.13%973.37M-61.34%963.42M-52.20%1.09B-21.84%1.65B-21.86%1.84B17.08%2.49B14.47%2.27B
Other payable (including interest and dividends) -5.30%6.4B-6.68%6.77B-7.84%6.69B-31.26%6.35B-27.97%6.76B-34.62%7.25B-17.43%7.26B-4.75%9.24B34.46%9.38B46.25%11.09B
-Interest payable -99.92%933.96K--933.96K-97.56%25.13M-96.77%45.33M-33.62%1.16B-----9.68%1.03B9.28%1.4B--1.75B14.64%1.48B
-Dividend payable 13.14%579.19M-37.93%697.82M11.99%546.12M66.93%530.72M-9.11%511.91M-28.53%1.12B4.11%487.64M22.82%317.93M--563.2M14.06%1.57B
-Other payable 14.42%5.82B-0.96%6.07B6.54%6.12B-23.19%5.78B-28.08%5.08B-23.72%6.13B-20.06%5.75B-7.83%7.52B--7.07B63.63%8.03B
Non current liabilities due within one year 98.93%23.56B66.29%25.62B-12.19%19.54B33.94%22.4B-45.53%11.84B23.34%15.41B64.23%22.26B10.57%16.72B51.04%21.74B-17.12%12.49B
Other current liabilities -39.73%3.55B-37.33%3.42B-52.57%2.99B-27.18%4.86B-38.20%5.89B-39.61%5.46B-28.08%6.31B-28.23%6.68B12.32%9.54B-11.30%9.04B
Total current liabilities -19.61%97.51B-12.07%107.9B-12.12%109.07B-1.04%117.6B-4.73%121.29B6.58%122.71B11.62%124.11B-0.74%118.84B3.35%127.31B-2.78%115.14B
Current liabilities
Long term loan 38.17%54.66B39.76%50.85B39.58%50.99B15.64%37.74B21.94%39.56B11.30%36.39B2.20%36.53B12.54%32.64B17.75%32.45B15.10%32.69B
Bonds payable -29.09%13.12B-61.26%8.92B-30.87%12.24B-58.10%11.1B-8.74%18.5B-21.27%23.02B-37.89%17.71B-20.91%26.49B-33.25%20.28B-2.24%29.24B
Long term account payable ----14.13%313.87M-------------37.37%275M-----13.19%299.65M----2,252.96%439.11M
Long term salaries pay -5.42%408.18M-8.82%408.76M-10.52%401.64M-8.94%409.31M-9.71%431.57M-9.32%448.3M-10.04%448.85M-9.91%449.51M-9.08%478M-6.20%494.35M
Estimate liabilities 10.81%509.81M11.68%509.59M8.22%514.79M8.01%516.63M-4.89%460.07M-5.05%456.28M-9.88%475.68M-4.99%478.33M-41.66%483.71M-32.46%480.56M
Deferred tax liabilities 1.84%6.35B3.98%6.49B3.09%6.31B4.30%6.44B4.80%6.24B2.10%6.24B1.06%6.12B2.18%6.18B-0.30%5.95B2.28%6.12B
Long term deferred income 10.11%846.36M-1.05%774.53M-1.70%752.05M3.10%786.22M2.25%768.67M0.98%782.77M-2.14%765.09M-4.12%762.55M-5.83%751.77M-3.36%775.19M
Lease liabilities -7.99%507.74M14.20%558.62M18.10%638.94M3.95%500.53M19.69%551.84M13.30%489.16M23.04%541.02M21.84%481.53M1.98%461.07M4.09%431.72M
Other non current liabilities ---------------------94.12%279.2K-99.89%5.43K-93.47%310.12K-57.14%3M-46.92%4.75M
Total non current liabilities 14.88%76.79B1.07%68.83B14.63%72.06B-14.86%57.71B9.05%66.85B-3.64%68.1B-13.79%62.86B-4.66%67.78B-7.87%61.3B5.84%70.67B
Total liabilities -7.35%174.3B-7.38%176.73B-3.12%181.13B-6.06%175.31B-0.25%188.14B2.69%190.81B1.56%186.97B-2.20%186.62B-0.58%188.61B0.32%185.81B
Shareholders equity
Paid-in capital 0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B
Other equity instruments 14.95%30.46B15.86%28.96B48.49%27.47B66.49%27.47B23.31%26.5B31.65%25B-2.58%18.5B3.19%16.5B59.33%21.49B30.72%18.99B
-Equity of Perpetual debt 14.95%30.46B15.86%28.96B48.49%27.47B66.49%27.47B23.31%26.5B31.65%25B-2.58%18.5B3.19%16.5B59.33%21.49B30.72%18.99B
Capital reserve funds 0.32%5.45B0.32%5.45B0.53%5.46B0.53%5.46B3.26%5.43B3.26%5.43B3.88%5.43B3.88%5.43B-9.79%5.26B-9.79%5.26B
Surplus reserve funds 12.05%2.94B12.05%2.94B12.05%2.94B12.05%2.94B6.04%2.62B6.04%2.62B6.04%2.62B6.04%2.62B9.18%2.47B9.18%2.47B
Retained profit -7.99%23.76B-10.58%23.67B-11.09%23.7B-6.96%25.27B-9.91%25.83B-6.77%26.47B-5.35%26.65B-3.37%27.16B1.47%28.67B2.67%28.39B
Other composite income -7.29%620.57M-17.55%562.54M-7.27%627.37M-7.86%632.36M6.32%669.38M-2.35%682.31M-8.11%676.52M-7.66%686.3M11.03%629.6M21.39%698.76M
Ordinary risk reserve funds 0.08%496.14M0.08%496.14M0.08%496.14M0.08%496.14M8.33%495.76M8.33%495.76M8.33%495.76M8.33%495.76M0.00%457.65M0.00%457.65M
Specific reserves -22.55%71.72M-14.05%74.05M-5.89%60.78M8.95%68.42M51.93%92.59M53.39%86.15M32.16%64.59M36.88%62.79M10.11%60.94M-13.43%56.17M
Shareholders equity without minority interests 2.99%74.47B1.91%72.83B9.68%71.43B14.74%73.01B3.73%72.31B6.65%71.46B-2.47%65.12B-0.14%63.63B13.19%69.71B7.98%67B
Minority interests -3.12%21.46B-5.74%20.9B-33.09%20.57B-31.69%21.36B-29.11%22.15B-28.77%22.17B-3.01%30.75B-1.73%31.27B--31.25B-0.91%31.12B
Total shareholder equity 1.56%95.93B0.10%93.72B-4.03%92B-0.56%94.36B-6.43%94.46B-4.58%93.63B-2.64%95.87B-0.67%94.9B7.79%100.96B4.99%98.12B
Total liabilityies and equity -4.38%270.24B-4.92%270.46B-3.43%273.13B-4.21%269.68B-2.41%282.6B0.18%284.44B0.09%282.84B-1.69%281.52B2.19%289.57B1.89%283.93B
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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