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600008 Beijing Capital Eco-Environment Protection Group

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  • 3.48
  • +0.02+0.58%
Noon Break Nov 5 11:29 CST
25.55BMarket Cap7.13P/E (TTM)

Beijing Capital Eco-Environment Protection Group 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
-7.31%4.93B
-25.65%4.28B
-0.40%5.65B
-12.38%5.34B
-65.10%5.32B
-19.25%5.76B
3.22%5.67B
-27.43%6.09B
102.24%15.25B
7.92%7.13B
Notes receivable and accounts receivable
21.22%14.66B
24.13%14.05B
17.63%13.26B
18.01%12.21B
44.19%12.09B
50.79%11.32B
57.17%11.27B
62.18%10.34B
25.99%8.38B
24.82%7.51B
-Notes receivable
7.10%77.64M
-51.80%95.7M
-22.73%179.25M
-11.80%161.1M
-65.92%72.49M
-6.25%198.55M
21.15%231.99M
-33.68%182.66M
6.34%212.71M
30.82%211.77M
-Accounts receivable
21.31%14.58B
25.49%13.95B
18.48%13.08B
18.55%12.04B
47.06%12.02B
52.44%11.12B
58.16%11.04B
66.50%10.16B
26.60%8.17B
24.66%7.29B
Other receivables (including interest and dividends)
18.81%1.41B
43.91%1.55B
18.40%1.11B
8.53%1.31B
25.20%1.18B
14.43%1.08B
-6.44%937.44M
44.24%1.21B
9.83%946.24M
5.88%942.07M
-Dividend receivable
401.26%49.62M
401.26%49.62M
401.26%49.62M
401.26%49.62M
-2.70%9.9M
-81.50%9.9M
-81.50%9.9M
-77.31%9.9M
-76.68%10.17M
22.69%53.53M
-Other receivable
----
40.59%1.5B
----
----
----
20.21%1.07B
----
50.93%1.2B
----
5.01%888.55M
Contractual assets
11.47%4.82B
15.77%4.87B
1.41%4.46B
13.35%4.42B
47.51%4.32B
42.45%4.21B
48.57%4.4B
57.58%3.9B
35.03%2.93B
846.84%2.95B
Advance payment
-18.88%259.82M
26.56%349.25M
37.92%353.13M
38.72%291.91M
-4.96%320.29M
-4.92%275.96M
-41.54%256.03M
-31.55%210.43M
-18.42%336.99M
-39.69%290.25M
Inventories
-3.02%1.35B
-5.79%1.29B
-3.74%1.32B
-5.25%1.28B
-8.04%1.39B
-5.55%1.37B
-10.93%1.37B
-0.83%1.35B
28.40%1.51B
22.05%1.45B
Assets held for sale
--657.82M
--1.88B
----
----
----
----
----
----
-26.51%447.34M
985.47%7.26B
Non-current assets due within one year
50.24%549.89M
38.35%588.3M
-5.03%340.41M
5.64%393.79M
3.43%366M
20.37%425.23M
0.20%358.44M
1.98%372.75M
--353.86M
--353.27M
Other current assets
5.97%966.76M
20.61%926.01M
13.03%1.1B
11.95%872.34M
-26.60%912.3M
-6.66%767.78M
-34.60%969.64M
-33.30%779.2M
-51.48%1.24B
-68.43%822.6M
Total current assets
14.24%29.6B
18.21%29.79B
9.33%27.58B
7.66%26.11B
-17.83%25.91B
-12.28%25.2B
20.63%25.23B
8.50%24.25B
43.39%31.53B
53.08%28.73B
Non Current assets
Other equity investment
-17.83%40.44M
-18.83%40.06M
-20.95%38.9M
14.14%39.41M
7.37%49.21M
27.98%49.35M
23.60%49.21M
-36.20%34.53M
-32.24%45.83M
-43.89%38.56M
Investment real estate
54.30%843.75M
54.30%843.75M
54.30%843.78M
-4.64%521.44M
-16.45%546.83M
-16.45%546.83M
-17.26%546.83M
-17.55%546.83M
-8.53%654.46M
-8.53%654.46M
Long-term equity investment
-4.63%1.65B
-3.78%1.67B
-1.15%1.71B
-0.49%1.73B
1.32%1.74B
9.93%1.73B
-13.24%1.73B
-6.84%1.74B
-42.21%1.71B
-51.78%1.58B
Long term receivable account
25.61%2.69B
21.20%2.66B
-5.33%2.03B
-5.95%2.04B
-20.03%2.14B
-15.34%2.19B
-16.37%2.14B
-16.49%2.17B
329.46%2.68B
-81.50%2.59B
Fixed assets
----
-0.91%6.01B
----
----
----
1.41%6.07B
----
-17.66%6.17B
----
-6.73%5.98B
Fixed assets liquidation
----
--19.84K
----
----
----
----
----
----
----
----
Constru in process
----
-8.61%1.03B
----
----
----
-10.91%1.12B
----
-28.52%1.05B
----
-16.68%1.26B
Intangible assets
-3.58%46.92B
-1.06%47.85B
0.87%48.97B
0.93%49.22B
0.19%48.66B
0.31%48.36B
-1.99%48.55B
-0.47%48.77B
5.26%48.57B
46.02%48.21B
Development expenditure
9.02%3.54M
3.85%3.37M
14.56%3.37M
28.86%3.35M
96.11%3.25M
175.24%3.25M
264.49%2.95M
-78.93%2.6M
-88.20%1.66M
-91.40%1.18M
Goodwill
-65.69%364.98M
-65.45%364.98M
0.63%1.05B
0.00%1.05B
0.94%1.06B
2.35%1.06B
-62.34%1.04B
-61.65%1.05B
-62.32%1.05B
-63.39%1.03B
Long deferred expense
39.85%139.58M
41.13%131.21M
27.01%134.76M
24.35%130.82M
-3.14%99.81M
-6.36%92.97M
9.29%106.1M
29.79%105.2M
39.16%103.04M
60.08%99.29M
Deferred tax assets
57.43%392.93M
39.68%348.43M
30.76%321.19M
33.12%326.26M
83.72%249.59M
70.55%249.44M
-2.84%245.64M
-2.10%245.09M
-36.71%135.86M
-35.47%146.26M
Usufruct assets
-4.57%236.1M
-3.03%248.7M
14.31%300.81M
17.33%324.68M
-11.15%247.42M
-10.95%256.48M
-84.17%263.14M
-82.58%276.72M
-79.23%278.46M
-78.84%288.02M
Other non current assets
6.25%20.37B
5.14%19.98B
5.23%19.43B
6.30%19.66B
3.20%19.18B
3.09%19B
-0.26%18.47B
0.76%18.5B
-7.99%18.58B
-13.54%18.44B
Total non current assets
-0.68%80.81B
0.54%81.18B
3.28%83.07B
3.23%83.25B
0.29%81.36B
0.52%80.74B
-7.63%80.43B
-6.39%80.64B
-2.41%81.13B
-5.31%80.32B
Total assets
2.93%110.41B
4.74%110.97B
4.72%110.65B
4.26%109.36B
-4.78%107.27B
-2.85%105.95B
-2.16%105.66B
-3.33%104.9B
7.17%112.66B
5.27%109.05B
Liabilities
Current liabilities
Short term loan
6.87%3.83B
205.47%5.22B
239.56%5.86B
590.51%4.97B
-45.77%3.58B
-73.37%1.71B
-70.03%1.73B
-79.69%720.03M
12.72%6.61B
27.33%6.41B
Notes payable and accounts payable
4.57%11.45B
7.30%11.4B
-3.58%10.85B
-2.51%12.21B
4.24%10.95B
8.00%10.62B
8.53%11.26B
3.50%12.52B
0.77%10.5B
1.08%9.84B
-Notes payable
--1.67M
--1.2M
----
--24.34K
----
----
----
----
----
----
-Accounts payable
4.56%11.45B
7.29%11.4B
-3.58%10.85B
-2.51%12.21B
4.24%10.95B
8.00%10.62B
8.53%11.26B
3.57%12.52B
0.94%10.5B
1.34%9.84B
Contract liabilities
-7.39%2.31B
3.80%2.3B
5.71%2.15B
10.06%2.08B
0.39%2.49B
-7.88%2.21B
-13.44%2.03B
-12.49%1.89B
10.48%2.48B
14.96%2.4B
Salaries payable
30.38%253.54M
21.58%396.95M
17.99%390.16M
5.63%488.24M
13.67%194.46M
129.00%326.49M
47.38%330.67M
-10.47%462.23M
-20.32%171.07M
-33.69%142.57M
Taxs payable
0.47%386.07M
6.95%390.78M
-13.23%383.74M
-30.14%500.45M
-31.42%384.24M
-12.23%365.39M
-22.24%442.26M
-4.41%716.4M
9.68%560.26M
-21.89%416.29M
Other payable (including interest and dividends)
-9.95%2B
-17.49%2.11B
-23.07%1.99B
-5.62%2.22B
-21.00%2.22B
-9.15%2.55B
-12.49%2.58B
-33.05%2.35B
-6.09%2.81B
-1.58%2.81B
-Dividend payable
135.84%118.22M
-25.32%92.55M
62.50%75.78M
72.85%91.21M
156.91%50.13M
412.31%123.92M
45.52%46.64M
103.05%52.77M
-54.36%19.51M
35.07%24.19M
-Other payable
----
-17.09%2.01B
----
----
----
-12.81%2.43B
----
-34.06%2.3B
----
-1.81%2.78B
Hold and for sell liabilities
--500.66M
--422.67M
----
----
----
----
----
----
-57.53%210.69M
358.42%2.36B
Non current liabilities due within one year
18.74%5.46B
13.49%5.57B
-30.79%3.91B
-47.56%3.48B
28.23%4.6B
20.12%4.91B
23.44%5.64B
-12.57%6.65B
16.96%3.59B
-27.93%4.09B
Other current liabilities
45.78%3.19B
-14.77%3.16B
1.80%2.69B
-25.01%2.73B
323.29%2.19B
586.04%3.71B
443.32%2.64B
621.45%3.64B
170.60%516.49M
240.60%540.1M
Total current liabilities
10.40%29.37B
17.25%30.96B
5.87%28.22B
-0.91%28.69B
-3.06%26.6B
-8.96%26.4B
-2.98%26.66B
-7.65%28.95B
5.56%27.44B
8.21%29B
Current liabilities
Long term loan
1.34%32.79B
4.04%33.04B
5.40%33.45B
2.07%31.17B
-2.45%32.35B
-0.31%31.75B
3.10%31.74B
8.53%30.54B
8.95%33.16B
16.54%31.85B
Bonds payable
4.00%5.2B
4.00%5.2B
84.21%7B
110.53%8B
-26.43%5B
-26.41%5B
-38.19%3.8B
-38.17%3.8B
13.36%6.8B
36.07%6.79B
Long term account payable
----
-12.66%1.16B
----
----
----
-18.75%1.33B
----
-7.93%1.5B
----
-7.27%1.63B
Long term salaries pay
-62.48%138.99K
-53.82%138.99K
-46.33%138.99K
-46.33%138.99K
-16.51%370.43K
-38.95%300.94K
-11.41%258.95K
-37.83%258.95K
-38.39%443.67K
-29.82%492.95K
Specific account payable
----
9.84%148.73M
----
----
----
19.87%135.41M
----
-10.86%107.45M
----
3.66%112.96M
Estimate liabilities
8.17%80.9M
9.05%79.56M
25.85%86.16M
26.27%83.8M
-48.37%74.79M
-48.57%72.95M
-80.22%68.46M
-80.56%66.37M
-50.60%144.87M
-94.84%141.86M
Deferred tax liabilities
-2.58%607.54M
-3.90%579.18M
9.39%664.91M
8.59%640.24M
27.57%623.62M
10.02%602.71M
-9.99%607.84M
-10.86%589.61M
-33.32%488.85M
-21.44%547.83M
Long term deferred income
8.92%781.75M
20.53%800.56M
9.88%752.57M
18.71%767.27M
-11.22%717.73M
-17.30%664.18M
-15.66%684.89M
-1.58%646.36M
26.51%808.48M
39.34%803.16M
Lease liabilities
11.55%192.62M
11.42%186.66M
38.13%242.81M
27.36%211.19M
-7.05%172.67M
-5.91%167.53M
-88.47%175.78M
-88.60%165.82M
-85.37%185.78M
-85.90%178.06M
Other non current liabilities
72.93%51.2M
37.45%43.27M
25.70%42.59M
48.24%51.28M
68.39%29.61M
22.04%31.48M
-26.38%33.88M
-17.38%34.59M
--17.58M
--25.8M
Total non current liabilities
1.43%40.99B
3.72%41.23B
12.77%43.63B
12.96%42.3B
-6.74%40.41B
-5.55%39.75B
-8.19%38.69B
-4.44%37.44B
5.18%43.33B
6.60%42.09B
Total liabilities
4.99%70.35B
9.12%72.19B
9.95%71.85B
6.91%70.98B
-5.31%67.01B
-6.94%66.16B
-6.13%65.35B
-5.87%66.39B
5.33%70.77B
7.25%71.09B
Shareholders equity
Paid-in capital
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
0.00%7.34B
Other equity instruments
0.00%10B
0.00%10B
0.00%10B
16.28%10B
-9.09%10B
0.00%10B
0.00%10B
-14.00%8.6B
22.22%11B
0.00%10B
-Equity of Perpetual debt
0.00%10B
0.00%10B
0.00%10B
16.28%10B
-9.09%10B
0.00%10B
0.00%10B
-14.00%8.6B
22.22%11B
0.00%10B
Capital reserve funds
0.19%3.63B
0.05%3.63B
-0.05%3.63B
-0.07%3.63B
-5.54%3.62B
-8.14%3.62B
-3.21%3.63B
-6.41%3.63B
-14.62%3.83B
-12.16%3.95B
Surplus reserve funds
7.29%1.66B
7.29%1.66B
7.29%1.66B
7.29%1.66B
12.86%1.55B
12.86%1.55B
12.86%1.55B
12.86%1.55B
19.60%1.37B
19.60%1.37B
Retained profit
39.51%8.43B
10.28%6.12B
3.79%6.3B
4.22%5.99B
-8.02%6.04B
33.10%5.55B
39.08%6.07B
42.01%5.75B
57.19%6.57B
15.58%4.17B
Other composite income
-10.25%421.84M
-3.60%463.25M
5.12%457.72M
4.10%476.95M
845.17%470.02M
78,059.88%480.56M
48.28%435.44M
64.49%458.16M
-128.31%-63.08M
-100.25%-616.42K
Specific reserves
--5.07M
--5.02M
--5.02M
--4.74M
----
----
----
----
----
----
Shareholders equity without minority interests
8.49%31.48B
2.36%29.22B
1.27%29.39B
6.50%29.1B
-3.43%29.02B
6.40%28.55B
7.02%29.02B
1.52%27.32B
13.92%30.05B
-0.01%26.83B
Minority interests
-23.73%8.58B
-14.96%9.56B
-16.70%9.4B
-17.03%9.27B
-5.06%11.24B
0.96%11.24B
0.30%11.28B
1.10%11.18B
2.45%11.84B
6.29%11.14B
Total shareholder equity
-0.51%40.06B
-2.53%38.78B
-3.76%38.79B
-0.33%38.37B
-3.89%40.26B
4.81%39.79B
5.05%40.31B
1.40%38.5B
10.43%41.89B
1.76%37.96B
Total liabilityies and equity
2.93%110.41B
4.74%110.97B
4.72%110.65B
4.26%109.36B
-4.78%107.27B
-2.85%105.95B
-2.16%105.66B
-3.33%104.9B
7.17%112.66B
5.27%109.05B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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 -7.31%4.93B-25.65%4.28B-0.40%5.65B-12.38%5.34B-65.10%5.32B-19.25%5.76B3.22%5.67B-27.43%6.09B102.24%15.25B7.92%7.13B
Notes receivable and accounts receivable 21.22%14.66B24.13%14.05B17.63%13.26B18.01%12.21B44.19%12.09B50.79%11.32B57.17%11.27B62.18%10.34B25.99%8.38B24.82%7.51B
-Notes receivable 7.10%77.64M-51.80%95.7M-22.73%179.25M-11.80%161.1M-65.92%72.49M-6.25%198.55M21.15%231.99M-33.68%182.66M6.34%212.71M30.82%211.77M
-Accounts receivable 21.31%14.58B25.49%13.95B18.48%13.08B18.55%12.04B47.06%12.02B52.44%11.12B58.16%11.04B66.50%10.16B26.60%8.17B24.66%7.29B
Other receivables (including interest and dividends) 18.81%1.41B43.91%1.55B18.40%1.11B8.53%1.31B25.20%1.18B14.43%1.08B-6.44%937.44M44.24%1.21B9.83%946.24M5.88%942.07M
-Dividend receivable 401.26%49.62M401.26%49.62M401.26%49.62M401.26%49.62M-2.70%9.9M-81.50%9.9M-81.50%9.9M-77.31%9.9M-76.68%10.17M22.69%53.53M
-Other receivable ----40.59%1.5B------------20.21%1.07B----50.93%1.2B----5.01%888.55M
Contractual assets 11.47%4.82B15.77%4.87B1.41%4.46B13.35%4.42B47.51%4.32B42.45%4.21B48.57%4.4B57.58%3.9B35.03%2.93B846.84%2.95B
Advance payment -18.88%259.82M26.56%349.25M37.92%353.13M38.72%291.91M-4.96%320.29M-4.92%275.96M-41.54%256.03M-31.55%210.43M-18.42%336.99M-39.69%290.25M
Inventories -3.02%1.35B-5.79%1.29B-3.74%1.32B-5.25%1.28B-8.04%1.39B-5.55%1.37B-10.93%1.37B-0.83%1.35B28.40%1.51B22.05%1.45B
Assets held for sale --657.82M--1.88B-------------------------26.51%447.34M985.47%7.26B
Non-current assets due within one year 50.24%549.89M38.35%588.3M-5.03%340.41M5.64%393.79M3.43%366M20.37%425.23M0.20%358.44M1.98%372.75M--353.86M--353.27M
Other current assets 5.97%966.76M20.61%926.01M13.03%1.1B11.95%872.34M-26.60%912.3M-6.66%767.78M-34.60%969.64M-33.30%779.2M-51.48%1.24B-68.43%822.6M
Total current assets 14.24%29.6B18.21%29.79B9.33%27.58B7.66%26.11B-17.83%25.91B-12.28%25.2B20.63%25.23B8.50%24.25B43.39%31.53B53.08%28.73B
Non Current assets
Other equity investment -17.83%40.44M-18.83%40.06M-20.95%38.9M14.14%39.41M7.37%49.21M27.98%49.35M23.60%49.21M-36.20%34.53M-32.24%45.83M-43.89%38.56M
Investment real estate 54.30%843.75M54.30%843.75M54.30%843.78M-4.64%521.44M-16.45%546.83M-16.45%546.83M-17.26%546.83M-17.55%546.83M-8.53%654.46M-8.53%654.46M
Long-term equity investment -4.63%1.65B-3.78%1.67B-1.15%1.71B-0.49%1.73B1.32%1.74B9.93%1.73B-13.24%1.73B-6.84%1.74B-42.21%1.71B-51.78%1.58B
Long term receivable account 25.61%2.69B21.20%2.66B-5.33%2.03B-5.95%2.04B-20.03%2.14B-15.34%2.19B-16.37%2.14B-16.49%2.17B329.46%2.68B-81.50%2.59B
Fixed assets -----0.91%6.01B------------1.41%6.07B-----17.66%6.17B-----6.73%5.98B
Fixed assets liquidation ------19.84K--------------------------------
Constru in process -----8.61%1.03B-------------10.91%1.12B-----28.52%1.05B-----16.68%1.26B
Intangible assets -3.58%46.92B-1.06%47.85B0.87%48.97B0.93%49.22B0.19%48.66B0.31%48.36B-1.99%48.55B-0.47%48.77B5.26%48.57B46.02%48.21B
Development expenditure 9.02%3.54M3.85%3.37M14.56%3.37M28.86%3.35M96.11%3.25M175.24%3.25M264.49%2.95M-78.93%2.6M-88.20%1.66M-91.40%1.18M
Goodwill -65.69%364.98M-65.45%364.98M0.63%1.05B0.00%1.05B0.94%1.06B2.35%1.06B-62.34%1.04B-61.65%1.05B-62.32%1.05B-63.39%1.03B
Long deferred expense 39.85%139.58M41.13%131.21M27.01%134.76M24.35%130.82M-3.14%99.81M-6.36%92.97M9.29%106.1M29.79%105.2M39.16%103.04M60.08%99.29M
Deferred tax assets 57.43%392.93M39.68%348.43M30.76%321.19M33.12%326.26M83.72%249.59M70.55%249.44M-2.84%245.64M-2.10%245.09M-36.71%135.86M-35.47%146.26M
Usufruct assets -4.57%236.1M-3.03%248.7M14.31%300.81M17.33%324.68M-11.15%247.42M-10.95%256.48M-84.17%263.14M-82.58%276.72M-79.23%278.46M-78.84%288.02M
Other non current assets 6.25%20.37B5.14%19.98B5.23%19.43B6.30%19.66B3.20%19.18B3.09%19B-0.26%18.47B0.76%18.5B-7.99%18.58B-13.54%18.44B
Total non current assets -0.68%80.81B0.54%81.18B3.28%83.07B3.23%83.25B0.29%81.36B0.52%80.74B-7.63%80.43B-6.39%80.64B-2.41%81.13B-5.31%80.32B
Total assets 2.93%110.41B4.74%110.97B4.72%110.65B4.26%109.36B-4.78%107.27B-2.85%105.95B-2.16%105.66B-3.33%104.9B7.17%112.66B5.27%109.05B
Liabilities
Current liabilities
Short term loan 6.87%3.83B205.47%5.22B239.56%5.86B590.51%4.97B-45.77%3.58B-73.37%1.71B-70.03%1.73B-79.69%720.03M12.72%6.61B27.33%6.41B
Notes payable and accounts payable 4.57%11.45B7.30%11.4B-3.58%10.85B-2.51%12.21B4.24%10.95B8.00%10.62B8.53%11.26B3.50%12.52B0.77%10.5B1.08%9.84B
-Notes payable --1.67M--1.2M------24.34K------------------------
-Accounts payable 4.56%11.45B7.29%11.4B-3.58%10.85B-2.51%12.21B4.24%10.95B8.00%10.62B8.53%11.26B3.57%12.52B0.94%10.5B1.34%9.84B
Contract liabilities -7.39%2.31B3.80%2.3B5.71%2.15B10.06%2.08B0.39%2.49B-7.88%2.21B-13.44%2.03B-12.49%1.89B10.48%2.48B14.96%2.4B
Salaries payable 30.38%253.54M21.58%396.95M17.99%390.16M5.63%488.24M13.67%194.46M129.00%326.49M47.38%330.67M-10.47%462.23M-20.32%171.07M-33.69%142.57M
Taxs payable 0.47%386.07M6.95%390.78M-13.23%383.74M-30.14%500.45M-31.42%384.24M-12.23%365.39M-22.24%442.26M-4.41%716.4M9.68%560.26M-21.89%416.29M
Other payable (including interest and dividends) -9.95%2B-17.49%2.11B-23.07%1.99B-5.62%2.22B-21.00%2.22B-9.15%2.55B-12.49%2.58B-33.05%2.35B-6.09%2.81B-1.58%2.81B
-Dividend payable 135.84%118.22M-25.32%92.55M62.50%75.78M72.85%91.21M156.91%50.13M412.31%123.92M45.52%46.64M103.05%52.77M-54.36%19.51M35.07%24.19M
-Other payable -----17.09%2.01B-------------12.81%2.43B-----34.06%2.3B-----1.81%2.78B
Hold and for sell liabilities --500.66M--422.67M-------------------------57.53%210.69M358.42%2.36B
Non current liabilities due within one year 18.74%5.46B13.49%5.57B-30.79%3.91B-47.56%3.48B28.23%4.6B20.12%4.91B23.44%5.64B-12.57%6.65B16.96%3.59B-27.93%4.09B
Other current liabilities 45.78%3.19B-14.77%3.16B1.80%2.69B-25.01%2.73B323.29%2.19B586.04%3.71B443.32%2.64B621.45%3.64B170.60%516.49M240.60%540.1M
Total current liabilities 10.40%29.37B17.25%30.96B5.87%28.22B-0.91%28.69B-3.06%26.6B-8.96%26.4B-2.98%26.66B-7.65%28.95B5.56%27.44B8.21%29B
Current liabilities
Long term loan 1.34%32.79B4.04%33.04B5.40%33.45B2.07%31.17B-2.45%32.35B-0.31%31.75B3.10%31.74B8.53%30.54B8.95%33.16B16.54%31.85B
Bonds payable 4.00%5.2B4.00%5.2B84.21%7B110.53%8B-26.43%5B-26.41%5B-38.19%3.8B-38.17%3.8B13.36%6.8B36.07%6.79B
Long term account payable -----12.66%1.16B-------------18.75%1.33B-----7.93%1.5B-----7.27%1.63B
Long term salaries pay -62.48%138.99K-53.82%138.99K-46.33%138.99K-46.33%138.99K-16.51%370.43K-38.95%300.94K-11.41%258.95K-37.83%258.95K-38.39%443.67K-29.82%492.95K
Specific account payable ----9.84%148.73M------------19.87%135.41M-----10.86%107.45M----3.66%112.96M
Estimate liabilities 8.17%80.9M9.05%79.56M25.85%86.16M26.27%83.8M-48.37%74.79M-48.57%72.95M-80.22%68.46M-80.56%66.37M-50.60%144.87M-94.84%141.86M
Deferred tax liabilities -2.58%607.54M-3.90%579.18M9.39%664.91M8.59%640.24M27.57%623.62M10.02%602.71M-9.99%607.84M-10.86%589.61M-33.32%488.85M-21.44%547.83M
Long term deferred income 8.92%781.75M20.53%800.56M9.88%752.57M18.71%767.27M-11.22%717.73M-17.30%664.18M-15.66%684.89M-1.58%646.36M26.51%808.48M39.34%803.16M
Lease liabilities 11.55%192.62M11.42%186.66M38.13%242.81M27.36%211.19M-7.05%172.67M-5.91%167.53M-88.47%175.78M-88.60%165.82M-85.37%185.78M-85.90%178.06M
Other non current liabilities 72.93%51.2M37.45%43.27M25.70%42.59M48.24%51.28M68.39%29.61M22.04%31.48M-26.38%33.88M-17.38%34.59M--17.58M--25.8M
Total non current liabilities 1.43%40.99B3.72%41.23B12.77%43.63B12.96%42.3B-6.74%40.41B-5.55%39.75B-8.19%38.69B-4.44%37.44B5.18%43.33B6.60%42.09B
Total liabilities 4.99%70.35B9.12%72.19B9.95%71.85B6.91%70.98B-5.31%67.01B-6.94%66.16B-6.13%65.35B-5.87%66.39B5.33%70.77B7.25%71.09B
Shareholders equity
Paid-in capital 0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B0.00%7.34B
Other equity instruments 0.00%10B0.00%10B0.00%10B16.28%10B-9.09%10B0.00%10B0.00%10B-14.00%8.6B22.22%11B0.00%10B
-Equity of Perpetual debt 0.00%10B0.00%10B0.00%10B16.28%10B-9.09%10B0.00%10B0.00%10B-14.00%8.6B22.22%11B0.00%10B
Capital reserve funds 0.19%3.63B0.05%3.63B-0.05%3.63B-0.07%3.63B-5.54%3.62B-8.14%3.62B-3.21%3.63B-6.41%3.63B-14.62%3.83B-12.16%3.95B
Surplus reserve funds 7.29%1.66B7.29%1.66B7.29%1.66B7.29%1.66B12.86%1.55B12.86%1.55B12.86%1.55B12.86%1.55B19.60%1.37B19.60%1.37B
Retained profit 39.51%8.43B10.28%6.12B3.79%6.3B4.22%5.99B-8.02%6.04B33.10%5.55B39.08%6.07B42.01%5.75B57.19%6.57B15.58%4.17B
Other composite income -10.25%421.84M-3.60%463.25M5.12%457.72M4.10%476.95M845.17%470.02M78,059.88%480.56M48.28%435.44M64.49%458.16M-128.31%-63.08M-100.25%-616.42K
Specific reserves --5.07M--5.02M--5.02M--4.74M------------------------
Shareholders equity without minority interests 8.49%31.48B2.36%29.22B1.27%29.39B6.50%29.1B-3.43%29.02B6.40%28.55B7.02%29.02B1.52%27.32B13.92%30.05B-0.01%26.83B
Minority interests -23.73%8.58B-14.96%9.56B-16.70%9.4B-17.03%9.27B-5.06%11.24B0.96%11.24B0.30%11.28B1.10%11.18B2.45%11.84B6.29%11.14B
Total shareholder equity -0.51%40.06B-2.53%38.78B-3.76%38.79B-0.33%38.37B-3.89%40.26B4.81%39.79B5.05%40.31B1.40%38.5B10.43%41.89B1.76%37.96B
Total liabilityies and equity 2.93%110.41B4.74%110.97B4.72%110.65B4.26%109.36B-4.78%107.27B-2.85%105.95B-2.16%105.66B-3.33%104.9B7.17%112.66B5.27%109.05B
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 ------Dahua 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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