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600376 Beijing Capital Development

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  • 2.78
  • 0.000.00%
Not Open Dec 20 15:00 CST
7.17BMarket Cap-0.95P/E (TTM)

Beijing Capital Development Key Stats

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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
-42.38%13.7B
-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
Notes receivable and accounts receivable
-16.93%948.4M
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
-Notes receivable
--1.5M
--1.5M
----
--5.28M
----
----
----
----
----
----
-Accounts receivable
-17.06%946.9M
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
Other receivables (including interest and dividends)
-6.11%48.41B
-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
-Dividend receivable
-51.48%217.52M
-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
-Other receivable
----
-7.92%48.36B
----
----
----
0.69%52.52B
----
-2.57%52.49B
----
1.57%52.16B
Contractual assets
-88.29%18.31M
-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
Advance payment
8.55%475.38M
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
Inventories
-13.23%117.75B
-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
Assets held for sale
----
----
----
--109.33M
----
----
----
----
----
----
Other current assets
-15.49%5.1B
-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
Total current assets
-14.81%186.41B
-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
Non Current assets
Other non-current financial assets
-19.42%2.62B
-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
Investment real estate
1.59%8.79B
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
Long-term equity investment
6.39%30.72B
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
Long term receivable account
2.66%550.85M
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
Fixed assets
----
33.42%2.52B
----
----
----
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
-11.92%13.58M
-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
Goodwill
0.00%18.62M
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
Long deferred expense
5.38%325.62M
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
Deferred tax assets
-10.61%2.43B
-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
Usufruct assets
-14.82%447.12M
-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
Other non current assets
36.74%233.26M
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
Total non current assets
3.13%48.64B
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
Total assets
-11.63%235.05B
-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
Liabilities
Current liabilities
Short term loan
-68.85%10M
-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
Notes payable and accounts payable
-7.53%8.55B
-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
-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
-Accounts payable
-7.44%8.55B
-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
Contract liabilities
-27.32%27.51B
-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
Advance receipts
-18.45%68.1M
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
Salaries payable
-6.55%34.02M
-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
Taxs payable
-35.41%650.91M
-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
Other payable (including interest and dividends)
-10.72%18.6B
-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
-Dividend payable
-90.38%2.54M
-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
-Other payable
----
-8.74%17.91B
----
----
----
-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
2.52%13.96B
-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
Other current liabilities
-35.33%6.07B
-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
Total current liabilities
-18.07%75.46B
-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
Current liabilities
Long term loan
-26.39%36.05B
-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
Bonds payable
6.49%61.92B
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
Long term account payable
----
92.72%4.78B
----
----
----
-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
-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
Deferred tax liabilities
-50.19%175.13M
-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
Long term deferred income
-1.46%68.18M
-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
Lease liabilities
-9.89%441.91M
-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
Total non current liabilities
-6.36%103.47B
-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
Total liabilities
-11.68%178.93B
-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
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
0.00%3.76B
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
-Equity of Perpetual debt
0.00%3.76B
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
Capital reserve funds
2.82%7.81B
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
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
-85.16%1.36B
-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
Other composite income
-95.47%112.41K
-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
Shareholders equity without minority interests
-30.28%17.44B
-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
Minority interests
0.80%38.68B
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
Total shareholder equity
-11.47%56.12B
-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
Total liabilityies and equity
-11.63%235.05B
-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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -42.38%13.7B-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
Notes receivable and accounts receivable -16.93%948.4M8.01%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
-Notes receivable --1.5M--1.5M------5.28M------------------------
-Accounts receivable -17.06%946.9M7.84%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
Other receivables (including interest and dividends) -6.11%48.41B-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%52.6B
-Dividend receivable -51.48%217.52M-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
-Other receivable -----7.92%48.36B------------0.69%52.52B-----2.57%52.49B----1.57%52.16B
Contractual assets -88.29%18.31M-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%12.01M
Advance payment 8.55%475.38M0.53%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
Inventories -13.23%117.75B-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
Assets held for sale --------------109.33M------------------------
Other current assets -15.49%5.1B-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%6.97B
Total current assets -14.81%186.41B-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
Non Current assets
Other non-current financial assets -19.42%2.62B-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%4.26B
Investment real estate 1.59%8.79B7.01%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%8.38B
Long-term equity investment 6.39%30.72B2.71%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%31.2B
Long term receivable account 2.66%550.85M66.06%1.84B944.59%1.86B944.59%1.86B--536.59M57.60%1.11B-81.64%177.98M-80.33%177.98M------703.84M
Fixed assets ----33.42%2.52B------------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 -11.92%13.58M-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
Goodwill 0.00%18.62M0.00%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%18.74M
Long deferred expense 5.38%325.62M7.52%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%397.11M
Deferred tax assets -10.61%2.43B-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
Usufruct assets -14.82%447.12M-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
Other non current assets 36.74%233.26M24.42%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
Total non current assets 3.13%48.64B3.47%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%50.83B
Total assets -11.63%235.05B-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
Liabilities
Current liabilities
Short term loan -68.85%10M-50.00%10M-50.00%10M-49.96%10.01M60.50%32.1M0.00%20M0.00%20M0.00%20M100.00%20M100.00%20M
Notes payable and accounts payable -7.53%8.55B-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
-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
-Accounts payable -7.44%8.55B-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
Contract liabilities -27.32%27.51B-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
Advance receipts -18.45%68.1M19.83%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%60.67M
Salaries payable -6.55%34.02M-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
Taxs payable -35.41%650.91M-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
Other payable (including interest and dividends) -10.72%18.6B-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%22.46B
-Dividend payable -90.38%2.54M-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
-Other payable -----8.74%17.91B-------------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 2.52%13.96B-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%14.33B
Other current liabilities -35.33%6.07B-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
Total current liabilities -18.07%75.46B-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
Current liabilities
Long term loan -26.39%36.05B-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
Bonds payable 6.49%61.92B3.84%63.34B0.33%62.33B8.08%55.7B8.84%58.14B19.29%61B27.03%62.13B12.65%51.54B18.95%53.42B21.98%51.14B
Long term account payable ----92.72%4.78B-------------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-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
Deferred tax liabilities -50.19%175.13M-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
Long term deferred income -1.46%68.18M-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%71.5M
Lease liabilities -9.89%441.91M-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
Total non current liabilities -6.36%103.47B-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%121.75B
Total liabilities -11.68%178.93B-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
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 0.00%3.76B88.00%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%5B
-Equity of Perpetual debt 0.00%3.76B88.00%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%5B
Capital reserve funds 2.82%7.81B2.82%7.81B0.36%7.67B0.02%7.65B0.67%7.6B0.73%7.6B1.40%7.65B1.40%7.65B0.63%7.55B0.60%7.54B
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 -85.16%1.36B-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
Other composite income -95.47%112.41K-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
Shareholders equity without minority interests -30.28%17.44B-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
Minority interests 0.80%38.68B5.52%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%37.84B
Total shareholder equity -11.47%56.12B-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%67.38B
Total liabilityies and equity -11.63%235.05B-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
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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