CN Stock MarketDetailed Quotes

601992 BBMG Corporation

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  • 1.72
  • +0.02+1.18%
Noon Break Oct 25 11:29 CST
18.37BMarket Cap-15357P/E (TTM)

BBMG Corporation 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
-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
-32.44%18.28B
Transactional financial assets
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
19.69%1.36B
Notes receivable and accounts receivable
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
-2.28%8.59B
-Notes receivable
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
-48.04%411.66M
-Accounts receivable
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
2.25%8.18B
Other receivables (including interest and dividends)
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
53.53%12.15B
-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
--810K
-Accrued interest receivable
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
168.18%44.67M
-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
--12.1B
Contractual assets
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
-32.96%22.73M
Advance payment
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
3.94%2.36B
Inventories
-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
-9.88%110.44B
Receivable financing
-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
-51.09%2.23B
Non-current assets due within one year
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
--127.38M
Other current assets
-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
-5.28%8.06B
Total current assets
-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
-10.50%163.62B
Non Current assets
Debt investment
-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
33.46%1.04B
Other equity investment
-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
89.49%1.07B
Other non-current financial assets
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
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
18.32%36.03B
Long-term equity investment
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
60.73%6.47B
Long term receivable account
-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
-26.86%973.89M
Fixed assets
4.63%44.52B
----
0.98%44.08B
----
-3.54%42.55B
----
-1.62%43.65B
----
3.61%44.11B
----
Constru in process
-48.46%2.28B
----
-27.84%2.57B
----
69.41%4.42B
----
92.05%3.56B
----
-22.39%2.61B
----
Construction materials
-60.89%18.16M
----
-19.44%35.27M
----
1.51%46.43M
----
-6.38%43.78M
----
4.54%45.74M
----
Intangible assets
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
2.39%16.51B
Goodwill
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
1.58%2.5B
Long deferred expense
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
17.39%1.74B
Deferred tax assets
-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
3.27%3.96B
Usufruct assets
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
0.24%686.44M
Other non current assets
-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
78.66%679.94M
Total non current assets
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
10.48%118.95B
Total assets
-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
-2.73%282.57B
Liabilities
Current liabilities
Short term loan
-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
-20.49%25.71B
Notes payable and accounts payable
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
10.24%20.32B
-Notes payable
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
95.63%3.72B
-Accounts payable
-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
0.40%16.6B
Contract liabilities
-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
-26.04%24.86B
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
8.18%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
1.59%337.17M
Salaries payable
-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
-10.86%238.62M
Taxs payable
-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
11.34%2.11B
Other payable (including interest and dividends)
-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
10.90%8.8B
-Interest payable
--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
-1.41%1.14B
-Dividend payable
-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
-18.50%468.39M
-Other payable
-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
15.92%7.19B
Non current liabilities due within one year
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
1.19%13.55B
Other current liabilities
-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
-14.71%8.77B
Exceptional items of current liabilities
----
----
----
----
----
----
----
----
----
--6.5B
Total current liabilities
-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
-9.07%111.19B
Current liabilities
Long term loan
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
10.73%35.74B
Bonds payable
-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
-13.33%28.51B
Long term account payable
14.13%313.87M
----
-28.76%213.48M
----
-37.37%275M
----
-13.19%299.65M
----
2,252.96%439.11M
----
Long term salaries pay
-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
0.55%498.94M
Estimate liabilities
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
-41.36%527.82M
Deferred tax liabilities
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
0.46%6.06B
Long term deferred income
-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
-3.43%781.83M
Lease liabilities
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
-8.40%439.71M
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
Total non current liabilities
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
-1.35%72.92B
Total liabilities
-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
-6.16%184.1B
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
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
14.93%18.99B
-Equity of Perpetual debt
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
14.93%18.99B
Capital reserve funds
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
-15.23%5.23B
Surplus reserve funds
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
9.18%2.47B
Retained profit
-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
5.08%28.16B
Other composite income
-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
62.82%736.23M
Ordinary risk reserve funds
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
0.00%457.65M
Specific reserves
-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
-7.55%48.87M
Shareholders equity without minority interests
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
5.33%66.77B
Minority interests
-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
2.55%31.7B
Total shareholder equity
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
4.42%98.47B
Total liabilityies and equity
-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
-2.73%282.57B
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 (Special General Partnership)
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Ernst & Young (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 -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-32.44%18.28B
Transactional financial assets 55.07%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%1.17B19.69%1.36B
Notes receivable and accounts receivable 15.05%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-2.28%8.59B
-Notes receivable 70.90%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-48.04%411.66M
-Accounts receivable 12.21%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%9.08B2.25%8.18B
Other receivables (including interest and dividends) 4.91%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%7.91B53.53%12.15B
-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--810K
-Accrued interest receivable 26.27%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%117.43M168.18%44.67M
-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--12.1B
Contractual assets 10.04%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-32.96%22.73M
Advance payment 19.66%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%2.3B3.94%2.36B
Inventories -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-9.88%110.44B
Receivable financing -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-51.09%2.23B
Non-current assets due within one year 181.72%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--127.38M
Other current assets -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-5.28%8.06B
Total current assets -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-10.50%163.62B
Non Current assets
Debt investment -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%1.15B33.46%1.04B
Other equity investment -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%985.07M89.49%1.07B
Other non-current financial assets 34.60%475.29M60.20%437.91M39.82%369.09M34.31%358.48M35.81%353.11M--273.36M--263.97M--266.91M--260M----
Investment real estate 5.74%44.45B13.17%43.75B12.83%43.67B13.13%42.33B13.05%42.04B7.30%38.66B7.24%38.71B20.03%37.42B19.01%37.19B18.32%36.03B
Long-term equity investment 30.25%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%6.82B60.73%6.47B
Long term receivable account -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-26.86%973.89M
Fixed assets 4.63%44.52B----0.98%44.08B-----3.54%42.55B-----1.62%43.65B----3.61%44.11B----
Constru in process -48.46%2.28B-----27.84%2.57B----69.41%4.42B----92.05%3.56B-----22.39%2.61B----
Construction materials -60.89%18.16M-----19.44%35.27M----1.51%46.43M-----6.38%43.78M----4.54%45.74M----
Intangible assets 2.42%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%16.07B2.39%16.51B
Goodwill 3.22%2.59B0.59%2.53B0.59%2.53B0.52%2.51B0.52%2.51B0.52%2.51B3.08%2.51B2.69%2.5B2.69%2.5B1.58%2.5B
Long deferred expense 3.49%1.89B6.97%1.98B4.89%1.85B5.32%1.84B5.26%1.83B6.87%1.86B4.76%1.76B10.24%1.75B17.96%1.74B17.39%1.74B
Deferred tax assets -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%3.78B3.27%3.96B
Usufruct assets 5.59%991.19M13.35%1.03B2.47%977.37M28.48%929.19M25.37%938.73M32.17%907.3M34.20%953.85M4.02%723.22M7.08%748.75M0.24%686.44M
Other non current assets -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%731.12M78.66%679.94M
Total non current assets 2.54%129.18B3.49%128.83B3.13%128.6B3.33%126.57B2.97%125.98B4.66%124.49B7.13%124.7B12.58%122.49B12.86%122.35B10.48%118.95B
Total assets -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-2.73%282.57B
Liabilities
Current liabilities
Short term loan -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-20.49%25.71B
Notes payable and accounts payable 0.60%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%21.72B10.24%20.32B
-Notes payable 6.36%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%3.38B95.63%3.72B
-Accounts payable -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%18.35B0.40%16.6B
Contract liabilities -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-26.04%24.86B
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 8.18%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%276.62M1.59%337.17M
Salaries payable -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-10.86%238.62M
Taxs payable -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%2.27B11.34%2.11B
Other payable (including interest and dividends) -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%11.09B10.90%8.8B
-Interest payable --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-1.41%1.14B
-Dividend payable -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-18.50%468.39M
-Other payable -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%8.03B15.92%7.19B
Non current liabilities due within one year 66.29%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%12.49B1.19%13.55B
Other current liabilities -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-14.71%8.77B
Exceptional items of current liabilities --------------------------------------6.5B
Total current liabilities -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-9.07%111.19B
Current liabilities
Long term loan 39.76%50.85B39.58%50.99B15.64%37.74B21.94%39.56B11.30%36.39B2.20%36.53B12.54%32.64B17.75%32.45B15.10%32.69B10.73%35.74B
Bonds payable -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-13.33%28.51B
Long term account payable 14.13%313.87M-----28.76%213.48M-----37.37%275M-----13.19%299.65M----2,252.96%439.11M----
Long term salaries pay -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%494.35M0.55%498.94M
Estimate liabilities 11.68%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-41.36%527.82M
Deferred tax liabilities 3.98%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%6.12B0.46%6.06B
Long term deferred income -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-3.43%781.83M
Lease liabilities 14.20%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-8.40%439.71M
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
Total non current liabilities 1.07%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-1.35%72.92B
Total liabilities -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-6.16%184.1B
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 15.86%28.96B48.49%27.47B66.49%27.47B23.31%26.5B31.65%25B-2.58%18.5B3.19%16.5B59.33%21.49B30.72%18.99B14.93%18.99B
-Equity of Perpetual debt 15.86%28.96B48.49%27.47B66.49%27.47B23.31%26.5B31.65%25B-2.58%18.5B3.19%16.5B59.33%21.49B30.72%18.99B14.93%18.99B
Capital reserve funds 0.32%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-15.23%5.23B
Surplus reserve funds 12.05%2.94B12.05%2.94B12.05%2.94B6.04%2.62B6.04%2.62B6.04%2.62B6.04%2.62B9.18%2.47B9.18%2.47B9.18%2.47B
Retained profit -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%28.39B5.08%28.16B
Other composite income -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%698.76M62.82%736.23M
Ordinary risk reserve funds 0.08%496.14M0.08%496.14M0.08%496.14M8.33%495.76M8.33%495.76M8.33%495.76M8.33%495.76M0.00%457.65M0.00%457.65M0.00%457.65M
Specific reserves -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-7.55%48.87M
Shareholders equity without minority interests 1.91%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%67B5.33%66.77B
Minority interests -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%31.12B2.55%31.7B
Total shareholder equity 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%94.9B7.79%100.96B4.99%98.12B4.42%98.47B
Total liabilityies and equity -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-2.73%282.57B
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 (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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