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601992 BBMG Corporation

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  • 1.36
  • -0.03-2.16%
Trading Aug 12 14:39 CST
14.52BMarket Cap-15280P/E (TTM)

BBMG Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-32.44%18.28B
-23.47%21.92B
Transactional financial assets
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
19.69%1.36B
3.10%1.15B
Notes receivable and accounts receivable
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
-2.28%8.59B
-3.95%8.23B
-Notes receivable
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
-48.04%411.66M
-22.39%705.69M
-Accounts receivable
-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
2.25%8.18B
-1.76%7.52B
Other receivables (including interest and dividends)
-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
53.53%12.15B
26.03%9.43B
-Dividend receivable
-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
--810K
----
-Accrued interest receivable
-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
168.18%44.67M
114.95%37.75M
-Other receivable
-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
--12.1B
25.82%9.4B
Contractual assets
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
-32.96%22.73M
318.35%60.33M
Advance payment
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
3.94%2.36B
-34.02%1.75B
Inventories
-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
-9.88%110.44B
-3.04%116.93B
Receivable financing
-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
-51.09%2.23B
-55.00%2.51B
Non-current assets due within one year
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
--127.38M
--127.38M
Other current assets
-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
-5.28%8.06B
-2.11%7.85B
Total current assets
-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
-10.50%163.62B
-6.96%169.96B
Non Current assets
Debt investment
-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
33.46%1.04B
-37.26%490.9M
Other equity investment
-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
89.49%1.07B
2.83%596.77M
Other non-current financial assets
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
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
18.32%36.03B
17.63%36.09B
Long-term equity investment
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
60.73%6.47B
63.40%6.48B
Long term receivable account
-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
-26.86%973.89M
-6.88%1B
Fixed assets
----
----
----
-3.54%42.55B
----
-1.62%43.65B
----
3.61%44.11B
----
1.50%44.37B
Constru in process
----
----
----
69.41%4.42B
----
92.05%3.56B
----
-22.39%2.61B
----
-23.21%1.85B
Construction materials
----
----
----
1.51%46.43M
----
-6.38%43.78M
----
4.54%45.74M
----
2.58%46.76M
Intangible assets
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
2.39%16.51B
0.53%16.28B
Goodwill
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
1.58%2.5B
-0.94%2.44B
Long deferred expense
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
17.39%1.74B
16.66%1.68B
Deferred tax assets
-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
3.27%3.96B
-10.91%3.71B
Usufruct assets
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
0.24%686.44M
-5.12%710.75M
Other non current assets
-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
78.66%679.94M
58.13%631.55M
Total non current assets
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
10.48%118.95B
7.10%116.4B
Total assets
-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
-2.73%282.57B
-1.71%286.36B
Liabilities
Current liabilities
Short term loan
-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
-20.49%25.71B
-18.44%25.14B
Notes payable and accounts payable
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
10.24%20.32B
15.87%23.01B
-Notes payable
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
95.63%3.72B
80.83%3.22B
-Accounts payable
-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
0.40%16.6B
9.48%19.8B
Contract liabilities
-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
-26.04%24.86B
-7.21%26.82B
Short term bonds payable
-19.18%4.04B
20.37%6.02B
136.45%7.09B
-5.98%7.05B
--5B
--5B
--3B
150.00%7.5B
----
----
Advance receipts
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
1.59%337.17M
7.57%328.33M
Salaries payable
-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
-10.86%238.62M
1.53%436.57M
Taxs payable
-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
11.34%2.11B
-10.35%2.36B
Other payable (including interest and dividends)
-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
10.90%8.8B
22.87%9.7B
-Interest payable
-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
-1.41%1.14B
-14.00%1.28B
-Dividend payable
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
-18.50%468.39M
-17.05%258.87M
-Other payable
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
15.92%7.19B
33.96%8.16B
Non current liabilities due within one year
-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
1.19%13.55B
1.06%15.13B
Other current liabilities
-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
-14.71%8.77B
-18.30%9.31B
Exceptional items of current liabilities
----
----
----
----
----
----
----
----
--6.5B
----
Total current liabilities
-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
-9.07%111.19B
0.78%119.73B
Current liabilities
Long term loan
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
10.73%35.74B
-23.23%29B
Bonds payable
-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
-13.33%28.51B
6.11%33.5B
Long term account payable
----
----
----
-37.37%275M
----
-13.19%299.65M
----
2,252.96%439.11M
----
1,701.30%345.17M
Long term salaries pay
-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
0.55%498.94M
-5.78%498.94M
Estimate liabilities
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
-41.36%527.82M
-38.96%503.46M
Deferred tax liabilities
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
0.46%6.06B
-0.30%6.04B
Long term deferred income
-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
-3.43%781.83M
-4.49%795.36M
Lease liabilities
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
-8.40%439.71M
-13.77%395.21M
Other non current liabilities
----
----
----
-94.12%279.2K
-99.89%5.43K
-93.47%310.12K
-57.14%3M
-46.92%4.75M
-47.22%4.75M
-47.22%4.75M
Total non current liabilities
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
-1.35%72.92B
-8.96%71.09B
Total liabilities
-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
-6.16%184.1B
-3.08%190.82B
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
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
14.93%18.99B
-3.23%15.99B
-Equity of Perpetual debt
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
14.93%18.99B
-3.23%15.99B
Capital reserve funds
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
-15.23%5.23B
-15.23%5.23B
Surplus reserve funds
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
9.18%2.47B
9.18%2.47B
Retained profit
-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
5.08%28.16B
4.91%28.1B
Other composite income
-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
62.82%736.23M
66.19%743.21M
Ordinary risk reserve funds
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
0.00%457.65M
0.00%457.65M
Specific reserves
-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
-7.55%48.87M
-10.73%45.87M
Shareholders equity without minority interests
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
5.33%66.77B
0.54%63.72B
Minority interests
-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
2.55%31.7B
2.37%31.82B
Total shareholder equity
-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
4.42%98.47B
1.14%95.53B
Total liabilityies and equity
-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
-2.73%282.57B
-1.71%286.36B
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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Unqualified opinion
Auditor
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-32.44%18.28B-23.47%21.92B
Transactional financial assets 18.57%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%1.17B19.69%1.36B3.10%1.15B
Notes receivable and accounts receivable 1.29%9.72B9.49%8.8B4.62%11.06B7.56%10.86B11.64%9.59B-2.30%8.04B6.37%10.58B2.97%10.1B-2.28%8.59B-3.95%8.23B
-Notes receivable 101.99%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-48.04%411.66M-22.39%705.69M
-Accounts receivable -3.45%8.85B7.51%8.19B9.66%10.45B13.86%10.33B11.99%9.16B1.25%7.62B2.45%9.53B1.57%9.08B2.25%8.18B-1.76%7.52B
Other receivables (including interest and dividends) -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%7.91B53.53%12.15B26.03%9.43B
-Dividend receivable -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--810K----
-Accrued interest receivable -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%117.43M168.18%44.67M114.95%37.75M
-Other receivable -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--12.1B25.82%9.4B
Contractual assets 14.52%223.17M5.75%235.61M119.84%223.98M169.44%251.51M757.56%194.88M269.31%222.8M181.29%101.89M234.84%93.34M-32.96%22.73M318.35%60.33M
Advance payment 1.84%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%2.3B3.94%2.36B-34.02%1.75B
Inventories -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-9.88%110.44B-3.04%116.93B
Receivable financing -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-51.09%2.23B-55.00%2.51B
Non-current assets due within one year 103.70%552.78M158.05%696.33M-72.44%263.23M-48.28%462.98M113.05%271.38M111.85%269.85M--955.27M--895.15M--127.38M--127.38M
Other current assets -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-5.28%8.06B-2.11%7.85B
Total current assets -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-10.50%163.62B-6.96%169.96B
Non Current assets
Debt investment -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%1.15B33.46%1.04B-37.26%490.9M
Other equity investment -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%985.07M89.49%1.07B2.83%596.77M
Other non-current financial assets 60.20%437.91M39.82%369.09M34.31%358.48M35.81%353.11M--273.36M--263.97M--266.91M--260M--------
Investment real estate 13.17%43.75B12.83%43.67B13.13%42.33B13.05%42.04B7.30%38.66B7.24%38.71B20.03%37.42B19.01%37.19B18.32%36.03B17.63%36.09B
Long-term equity investment 22.67%9.47B18.77%9.19B-11.01%7.02B3.25%7.04B19.39%7.72B19.32%7.74B104.10%7.89B77.53%6.82B60.73%6.47B63.40%6.48B
Long term receivable account -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-26.86%973.89M-6.88%1B
Fixed assets -------------3.54%42.55B-----1.62%43.65B----3.61%44.11B----1.50%44.37B
Constru in process ------------69.41%4.42B----92.05%3.56B-----22.39%2.61B-----23.21%1.85B
Construction materials ------------1.51%46.43M-----6.38%43.78M----4.54%45.74M----2.58%46.76M
Intangible assets 1.09%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%16.07B2.39%16.51B0.53%16.28B
Goodwill 0.59%2.53B0.59%2.53B0.52%2.51B0.52%2.51B0.52%2.51B3.08%2.51B2.69%2.5B2.69%2.5B1.58%2.5B-0.94%2.44B
Long deferred expense 6.97%1.98B4.89%1.85B5.32%1.84B5.26%1.83B6.87%1.86B4.76%1.76B10.24%1.75B17.96%1.74B17.39%1.74B16.66%1.68B
Deferred tax assets -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%3.78B3.27%3.96B-10.91%3.71B
Usufruct assets 13.35%1.03B2.47%977.37M28.48%929.19M25.37%938.73M32.17%907.3M34.20%953.85M4.02%723.22M7.08%748.75M0.24%686.44M-5.12%710.75M
Other non current assets -62.51%376.09M-54.15%460.39M42.15%1.12B-18.44%596.28M47.56%1B58.99%1B123.23%784.71M69.18%731.12M78.66%679.94M58.13%631.55M
Total non current assets 3.49%128.83B3.13%128.6B3.33%126.57B2.97%125.98B4.66%124.49B7.13%124.7B12.58%122.49B12.86%122.35B10.48%118.95B7.10%116.4B
Total assets -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-2.73%282.57B-1.71%286.36B
Liabilities
Current liabilities
Short term loan -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-20.49%25.71B-18.44%25.14B
Notes payable and accounts payable 0.45%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%21.72B10.24%20.32B15.87%23.01B
-Notes payable 104.30%4.21B5.57%3.84B-5.61%2.63B19.32%4.03B-44.66%2.06B12.92%3.63B-36.35%2.79B10.15%3.38B95.63%3.72B80.83%3.22B
-Accounts payable -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%18.35B0.40%16.6B9.48%19.8B
Contract liabilities -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-26.04%24.86B-7.21%26.82B
Short term bonds payable -19.18%4.04B20.37%6.02B136.45%7.09B-5.98%7.05B--5B--5B--3B150.00%7.5B--------
Advance receipts 8.03%370.57M8.01%340.47M-1.52%375.82M14.48%316.68M1.74%343.02M-3.99%315.24M10.03%381.61M-14.54%276.62M1.59%337.17M7.57%328.33M
Salaries payable -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-10.86%238.62M1.53%436.57M
Taxs payable -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%2.27B11.34%2.11B-10.35%2.36B
Other payable (including interest and dividends) -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%11.09B10.90%8.8B22.87%9.7B
-Interest payable -97.56%25.13M-96.77%45.33M-33.62%1.16B-----9.68%1.03B9.28%1.4B--1.75B14.64%1.48B-1.41%1.14B-14.00%1.28B
-Dividend payable 11.99%546.12M66.93%530.72M-9.11%511.91M-28.53%1.12B4.11%487.64M22.82%317.93M--563.2M14.06%1.57B-18.50%468.39M-17.05%258.87M
-Other payable 6.54%6.12B-23.19%5.78B-28.08%5.08B-23.72%6.13B-20.06%5.75B-7.83%7.52B--7.07B63.63%8.03B15.92%7.19B33.96%8.16B
Non current liabilities due within one year -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%12.49B1.19%13.55B1.06%15.13B
Other current liabilities -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-14.71%8.77B-18.30%9.31B
Exceptional items of current liabilities ----------------------------------6.5B----
Total current liabilities -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-9.07%111.19B0.78%119.73B
Current liabilities
Long term loan 39.58%50.99B15.64%37.74B21.94%39.56B11.30%36.39B2.20%36.53B12.54%32.64B17.75%32.45B15.10%32.69B10.73%35.74B-23.23%29B
Bonds payable -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-13.33%28.51B6.11%33.5B
Long term account payable -------------37.37%275M-----13.19%299.65M----2,252.96%439.11M----1,701.30%345.17M
Long term salaries pay -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%494.35M0.55%498.94M-5.78%498.94M
Estimate liabilities 8.22%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-41.36%527.82M-38.96%503.46M
Deferred tax liabilities 3.09%6.31B4.30%6.44B4.80%6.24B2.10%6.24B1.06%6.12B2.18%6.18B-0.30%5.95B2.28%6.12B0.46%6.06B-0.30%6.04B
Long term deferred income -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-3.43%781.83M-4.49%795.36M
Lease liabilities 18.10%638.94M3.95%500.53M19.69%551.84M13.30%489.16M23.04%541.02M21.84%481.53M1.98%461.07M4.09%431.72M-8.40%439.71M-13.77%395.21M
Other non current liabilities -------------94.12%279.2K-99.89%5.43K-93.47%310.12K-57.14%3M-46.92%4.75M-47.22%4.75M-47.22%4.75M
Total non current liabilities 14.63%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-1.35%72.92B-8.96%71.09B
Total liabilities -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-6.16%184.1B-3.08%190.82B
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 48.49%27.47B66.49%27.47B23.31%26.5B31.65%25B-2.58%18.5B3.19%16.5B59.33%21.49B30.72%18.99B14.93%18.99B-3.23%15.99B
-Equity of Perpetual debt 48.49%27.47B66.49%27.47B23.31%26.5B31.65%25B-2.58%18.5B3.19%16.5B59.33%21.49B30.72%18.99B14.93%18.99B-3.23%15.99B
Capital reserve funds 0.53%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-15.23%5.23B-15.23%5.23B
Surplus reserve funds 12.05%2.94B12.05%2.94B6.04%2.62B6.04%2.62B6.04%2.62B6.04%2.62B9.18%2.47B9.18%2.47B9.18%2.47B9.18%2.47B
Retained profit -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%28.39B5.08%28.16B4.91%28.1B
Other composite income -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%698.76M62.82%736.23M66.19%743.21M
Ordinary risk reserve funds 0.08%496.14M0.08%496.14M8.33%495.76M8.33%495.76M8.33%495.76M8.33%495.76M0.00%457.65M0.00%457.65M0.00%457.65M0.00%457.65M
Specific reserves -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-7.55%48.87M-10.73%45.87M
Shareholders equity without minority interests 9.68%71.43B14.74%73.01B3.73%72.31B6.65%71.46B-2.47%65.12B-0.14%63.63B13.19%69.71B7.98%67B5.33%66.77B0.54%63.72B
Minority interests -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%31.12B2.55%31.7B2.37%31.82B
Total shareholder equity -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%98.12B4.42%98.47B1.14%95.53B
Total liabilityies and equity -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-2.73%282.57B-1.71%286.36B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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