CN Stock MarketDetailed Quotes

000786 Beijing New Building Materials Public

Watchlist
  • 32.75
  • -0.34-1.03%
Market Closed Apr 30 15:00 CST
55.33BMarket Cap14.75P/E (TTM)

Beijing New Building Materials Public 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
85.59%1.46B
-3.05%546.53M
7.79%579.14M
-41.23%491.14M
-3.31%788.13M
-1.49%563.7M
-42.76%537.28M
-29.66%835.71M
-16.04%815.15M
-3.59%572.23M
Transactional financial assets
-43.23%1.64B
40.44%5.53B
30.56%3.19B
86.80%2.89B
70.43%2.89B
49.47%3.94B
220.00%2.44B
158.09%1.55B
79.81%1.7B
61.97%2.64B
Notes receivable and accounts receivable
37.35%5.12B
-3.30%2.18B
12.71%4.72B
10.61%4.17B
5.63%3.73B
7.62%2.26B
20.71%4.19B
16.99%3.77B
45.09%3.53B
5.88%2.1B
-Notes receivable
-49.08%93.75M
-50.01%103.99M
-17.32%150.26M
-28.39%141.45M
-14.39%184.11M
-9.45%208.03M
83.61%181.73M
326.05%197.54M
386.20%215.05M
462.63%229.75M
-Accounts receivable
41.83%5.03B
1.44%2.08B
14.08%4.57B
12.76%4.03B
6.93%3.55B
9.71%2.05B
18.87%4.01B
12.48%3.57B
38.78%3.32B
-3.73%1.87B
Other receivables (including interest and dividends)
-31.15%361.65M
-51.34%266.64M
11.99%340.93M
37.08%353.64M
167.33%525.26M
363.03%547.99M
44.27%304.41M
19.33%257.98M
10.26%196.48M
-2.99%118.35M
-Other receivable
----
----
----
37.08%353.64M
----
363.03%547.99M
----
19.33%257.98M
----
-2.99%118.35M
Contractual assets
-12.84%211.89M
-10.50%211.84M
-5.26%253.99M
-6.16%257.85M
-10.65%243.12M
-11.90%236.68M
-8.55%268.09M
1.66%274.77M
15.30%272.1M
33.39%268.64M
Advance payment
-8.32%299.63M
8.65%329.06M
11.37%240.71M
-25.03%262.07M
-6.12%326.82M
19.28%302.87M
-40.48%216.14M
9.29%349.57M
17.37%348.12M
37.83%253.92M
Inventories
1.74%2.62B
-5.35%2.59B
-12.05%2.52B
-10.53%2.36B
-0.47%2.58B
4.08%2.74B
18.89%2.86B
13.70%2.64B
25.37%2.59B
49.08%2.63B
Receivable financing
59.19%296.79M
13.33%306M
-22.62%141.77M
-48.50%166.23M
-26.29%186.43M
-21.52%270.02M
-15.42%183.22M
85.79%322.77M
29.75%252.93M
78.40%344.06M
Non-current assets due within one year
----
66.11%50.05M
66.81%50.04M
--50.05M
--80.13M
--30.13M
--30M
----
----
----
Other current assets
37.70%199.38M
23.44%265.46M
26.69%164.67M
34.25%159.81M
-13.11%144.8M
-14.07%215.05M
-13.56%129.98M
-27.70%119.04M
-9.76%166.65M
2.62%250.27M
Total current assets
6.30%12.22B
10.64%12.28B
9.28%12.2B
10.33%11.16B
16.47%11.5B
21.04%11.1B
26.65%11.17B
19.35%10.12B
31.52%9.87B
32.71%9.17B
Non Current assets
Other non-current financial assets
-6.34%138.73M
-6.44%138.73M
-6.16%148.41M
-6.16%148.41M
-1.79%148.12M
-1.69%148.27M
4.68%158.16M
4.68%158.16M
-1.98%150.81M
-1.98%150.81M
Investment real estate
-1.95%74.26M
-1.94%74.85M
-3.10%74.55M
-3.09%75.14M
-3.07%75.74M
-3.04%76.34M
1.27%76.93M
1.29%77.53M
1.31%78.13M
7.15%78.73M
Long-term equity investment
-15.03%227.21M
5.60%208.38M
-26.86%193.7M
-26.82%193.44M
-1.35%267.4M
-17.95%197.33M
46.84%264.84M
34.05%264.34M
50.01%271.06M
30.77%240.5M
Fixed assets
----
----
----
4.76%12.7B
----
5.23%12.46B
----
11.36%12.13B
----
9.29%11.84B
Constru in process
----
----
----
-9.01%1.4B
----
-11.75%1.48B
----
-26.58%1.54B
----
-4.83%1.68B
Construction materials
----
----
----
1.61%28.6M
----
0.17%37.23M
----
-76.14%28.15M
----
-77.85%37.17M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
43.64%3.57B
-2.00%2.51B
6.68%2.52B
7.77%2.54B
5.78%2.48B
10.91%2.56B
1.76%2.37B
4.43%2.36B
8.25%2.35B
7.66%2.31B
Goodwill
594.79%2.39B
-1.67%382.55M
-1.63%389.03M
-1.63%389.03M
-12.66%344.14M
0.27%389.03M
2.57%395.49M
2.57%395.49M
26.67%394.02M
24.73%387.99M
Long deferred expense
13.64%85.58M
14.51%91.28M
18.58%93.68M
15.23%97.39M
100.63%75.31M
109.87%79.71M
241.25%79M
424.32%84.52M
142.74%37.54M
134.85%37.98M
Deferred tax assets
28.97%168.46M
-8.18%119.27M
60.39%125.19M
70.51%126M
95.31%130.62M
131.38%129.89M
40.81%78.05M
33.57%73.9M
15.47%66.88M
9.71%56.14M
Usufruct assets
11.39%204.58M
1.96%184.33M
1.88%187.31M
-2.39%185.99M
-5.17%183.66M
-8.58%180.79M
35.24%183.85M
32.30%190.55M
37.82%193.68M
39.17%197.75M
Other non current assets
106.78%369.52M
141.63%450.31M
29.06%258.58M
72.00%265.27M
5.04%178.7M
-51.64%186.36M
-3.06%200.35M
-43.76%154.23M
-51.34%170.12M
80.01%385.36M
Total non current assets
28.87%22.73B
2.50%18.38B
3.12%18.11B
4.04%18.16B
1.27%17.64B
3.03%17.93B
3.52%17.56B
4.73%17.45B
6.53%17.42B
8.37%17.4B
Total assets
19.96%34.96B
5.61%30.66B
5.52%30.31B
6.35%29.32B
6.77%29.14B
9.24%29.03B
11.43%28.73B
9.66%27.57B
14.39%27.29B
15.70%26.57B
Liabilities
Current liabilities
Short term loan
50.27%637.3M
41.17%378.39M
52.52%394.12M
-52.07%404.09M
-79.22%424.09M
-87.02%268.04M
-86.56%258.4M
-62.70%843.11M
28.87%2.04B
55.32%2.06B
Notes payable and accounts payable
44.29%3B
6.22%2.05B
8.09%2.42B
12.11%2.46B
10.02%2.08B
5.75%1.93B
8.39%2.24B
9.26%2.19B
7.69%1.89B
14.33%1.82B
-Notes payable
264.06%314.05M
12.90%224.59M
89.78%224.52M
48.44%109.59M
-26.51%86.26M
84.94%198.93M
22.39%118.3M
-24.18%73.83M
270.32%117.39M
218.40%107.57M
-Accounts payable
34.77%2.68B
5.46%1.82B
3.53%2.19B
10.84%2.35B
12.44%1.99B
0.79%1.73B
7.70%2.12B
10.96%2.12B
2.85%1.77B
9.91%1.72B
Contract liabilities
19.64%461M
35.47%638.23M
4.13%379.06M
-4.77%351.81M
-7.41%385.33M
-13.59%471.12M
-7.49%364.04M
-5.22%369.42M
-7.94%416.18M
7.88%545.19M
Advance receipts
--511.42K
----
----
----
----
----
----
----
----
----
Salaries payable
72.86%162.22M
-1.27%127.19M
4.07%139.7M
3.26%134.7M
16.42%93.85M
14.30%128.83M
16.64%134.23M
17.22%130.44M
11.95%80.61M
17.00%112.71M
Taxs payable
21.27%289.68M
-65.49%112.31M
-43.06%202.44M
-9.74%276.75M
3.51%238.86M
175.01%325.42M
127.27%355.55M
71.55%306.63M
30.84%230.77M
5.64%118.33M
Other payable (including interest and dividends)
186.00%2.26B
-6.66%693.13M
19.45%898.2M
-1.35%681.06M
8.34%788.48M
29.09%742.62M
18.02%751.94M
9.11%690.42M
20.17%727.77M
8.86%575.26M
-Dividend payable
302.50%6.3M
-40.90%8.55M
-84.51%2.13M
-84.51%2.13M
-79.28%1.57M
91.31%14.46M
81.50%13.72M
34.26%13.72M
-84.11%7.56M
-82.84%7.56M
-Other payable
----
----
----
0.33%678.94M
----
28.26%728.16M
----
8.70%676.69M
----
17.20%567.7M
Non current liabilities due within one year
1,347.45%1.8B
1,221.65%1.53B
286.14%497.27M
21.58%167.5M
-43.25%124.07M
6.68%116.01M
-24.36%128.78M
-22.22%137.78M
22.09%218.64M
-39.39%108.74M
Other current liabilities
-89.58%57.53M
-94.82%81.18M
-97.72%46.96M
-95.80%44.08M
948.83%551.94M
2,183.36%1.57B
94.59%2.06B
-0.08%1.05B
-90.62%52.62M
-87.87%68.65M
Total current liabilities
84.82%8.66B
1.16%5.61B
-20.83%4.98B
-21.01%4.52B
-17.18%4.68B
2.41%5.55B
-3.53%6.29B
-15.97%5.72B
5.06%5.65B
10.29%5.42B
Current liabilities
Long term loan
-57.58%420M
77.55%870M
125.02%810.06M
132.48%1.13B
373.68%990M
173.74%490M
260.00%360M
385.00%485M
74.17%209M
49.17%179M
Bonds payable
----
----
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
--1B
--1B
Long term account payable
----
----
----
-6.84%6.77M
----
-5.03%7.07M
----
-5.31%7.27M
----
-28.73%7.44M
Specific account payable
----
----
----
-2.07%15.16M
----
0.37%13.67M
----
7.27%15.48M
----
-4.90%13.61M
Estimate liabilities
----
----
----
----
----
--50K
----
----
----
----
Deferred tax liabilities
464.06%262.08M
-3.83%48.56M
174.81%51.32M
169.83%50.4M
145.23%46.46M
282.62%50.49M
235.08%18.67M
243.52%18.68M
242.22%18.95M
134.45%13.2M
Long term deferred income
-7.29%209.55M
0.95%207.98M
-12.87%209.43M
-14.03%208.43M
-13.41%226.03M
-19.39%206.03M
-15.58%240.35M
-14.08%242.46M
-15.09%261.02M
-15.18%255.57M
Lease liabilities
11.47%173.89M
1.33%157.29M
15.53%161.82M
10.76%158.02M
7.27%156M
3.92%155.23M
37.99%140.06M
31.22%142.67M
34.07%145.43M
35.63%149.36M
Other non current liabilities
--12.67M
--12.97M
--12.52M
--13M
----
----
----
----
-8.02%11.69M
-10.03%11.91M
Total non current liabilities
-55.00%1.1B
-31.53%1.32B
27.23%2.27B
34.93%2.58B
46.31%2.44B
17.94%1.92B
238.88%1.78B
259.89%1.91B
189.21%1.67B
183.46%1.63B
Total liabilities
36.95%9.75B
-7.26%6.93B
-10.22%7.24B
-6.99%7.1B
-2.73%7.12B
6.00%7.47B
14.57%8.07B
4.00%7.63B
22.87%7.32B
28.44%7.05B
Shareholders equity
Paid-in capital
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
Capital reserve funds
-0.33%2.79B
-3.60%2.79B
-0.35%2.79B
-0.33%2.79B
-0.80%2.8B
1.90%2.89B
-1.37%2.8B
-1.40%2.8B
-8.75%2.82B
-10.21%2.84B
Surplus reserve funds
0.27%966.38M
0.00%966.38M
0.27%966.38M
0.27%966.38M
0.00%963.75M
0.27%966.38M
30.21%963.75M
30.21%963.75M
30.21%963.75M
30.21%963.75M
Retained profit
16.58%18.75B
15.58%17.93B
16.75%17.16B
16.51%16.3B
14.72%16.09B
15.24%15.51B
13.96%14.7B
16.48%13.99B
20.60%14.02B
21.23%13.46B
Other composite income
-697.68%-19.89M
-195.41%-9.76M
-130.84%-4.53M
648.30%18.14M
120.67%3.33M
214.84%10.23M
541.48%14.69M
175.21%2.42M
-2,012.61%-16.1M
-451.89%-8.9M
Specific reserves
--51.03M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
12.48%24.23B
10.88%23.37B
12.08%22.6B
11.93%21.77B
10.58%21.54B
11.23%21.07B
11.03%20.17B
12.55%19.45B
13.61%19.48B
13.48%18.94B
Minority interests
104.32%974.65M
-24.87%366.56M
-5.49%466.71M
-7.19%458.5M
-2.69%477.02M
-16.05%487.91M
-14.50%493.84M
-6.45%494.04M
-34.81%490.23M
-26.20%581.2M
Total shareholder equity
14.47%25.2B
10.07%23.73B
11.66%23.07B
11.45%22.23B
10.25%22.02B
10.42%21.56B
10.25%20.66B
11.99%19.94B
11.57%19.97B
11.70%19.53B
Total liabilityies and equity
19.96%34.96B
5.61%30.66B
5.52%30.31B
6.35%29.32B
6.77%29.14B
9.24%29.03B
11.43%28.73B
9.66%27.57B
14.39%27.29B
15.70%26.57B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 85.59%1.46B-3.05%546.53M7.79%579.14M-41.23%491.14M-3.31%788.13M-1.49%563.7M-42.76%537.28M-29.66%835.71M-16.04%815.15M-3.59%572.23M
Transactional financial assets -43.23%1.64B40.44%5.53B30.56%3.19B86.80%2.89B70.43%2.89B49.47%3.94B220.00%2.44B158.09%1.55B79.81%1.7B61.97%2.64B
Notes receivable and accounts receivable 37.35%5.12B-3.30%2.18B12.71%4.72B10.61%4.17B5.63%3.73B7.62%2.26B20.71%4.19B16.99%3.77B45.09%3.53B5.88%2.1B
-Notes receivable -49.08%93.75M-50.01%103.99M-17.32%150.26M-28.39%141.45M-14.39%184.11M-9.45%208.03M83.61%181.73M326.05%197.54M386.20%215.05M462.63%229.75M
-Accounts receivable 41.83%5.03B1.44%2.08B14.08%4.57B12.76%4.03B6.93%3.55B9.71%2.05B18.87%4.01B12.48%3.57B38.78%3.32B-3.73%1.87B
Other receivables (including interest and dividends) -31.15%361.65M-51.34%266.64M11.99%340.93M37.08%353.64M167.33%525.26M363.03%547.99M44.27%304.41M19.33%257.98M10.26%196.48M-2.99%118.35M
-Other receivable ------------37.08%353.64M----363.03%547.99M----19.33%257.98M-----2.99%118.35M
Contractual assets -12.84%211.89M-10.50%211.84M-5.26%253.99M-6.16%257.85M-10.65%243.12M-11.90%236.68M-8.55%268.09M1.66%274.77M15.30%272.1M33.39%268.64M
Advance payment -8.32%299.63M8.65%329.06M11.37%240.71M-25.03%262.07M-6.12%326.82M19.28%302.87M-40.48%216.14M9.29%349.57M17.37%348.12M37.83%253.92M
Inventories 1.74%2.62B-5.35%2.59B-12.05%2.52B-10.53%2.36B-0.47%2.58B4.08%2.74B18.89%2.86B13.70%2.64B25.37%2.59B49.08%2.63B
Receivable financing 59.19%296.79M13.33%306M-22.62%141.77M-48.50%166.23M-26.29%186.43M-21.52%270.02M-15.42%183.22M85.79%322.77M29.75%252.93M78.40%344.06M
Non-current assets due within one year ----66.11%50.05M66.81%50.04M--50.05M--80.13M--30.13M--30M------------
Other current assets 37.70%199.38M23.44%265.46M26.69%164.67M34.25%159.81M-13.11%144.8M-14.07%215.05M-13.56%129.98M-27.70%119.04M-9.76%166.65M2.62%250.27M
Total current assets 6.30%12.22B10.64%12.28B9.28%12.2B10.33%11.16B16.47%11.5B21.04%11.1B26.65%11.17B19.35%10.12B31.52%9.87B32.71%9.17B
Non Current assets
Other non-current financial assets -6.34%138.73M-6.44%138.73M-6.16%148.41M-6.16%148.41M-1.79%148.12M-1.69%148.27M4.68%158.16M4.68%158.16M-1.98%150.81M-1.98%150.81M
Investment real estate -1.95%74.26M-1.94%74.85M-3.10%74.55M-3.09%75.14M-3.07%75.74M-3.04%76.34M1.27%76.93M1.29%77.53M1.31%78.13M7.15%78.73M
Long-term equity investment -15.03%227.21M5.60%208.38M-26.86%193.7M-26.82%193.44M-1.35%267.4M-17.95%197.33M46.84%264.84M34.05%264.34M50.01%271.06M30.77%240.5M
Fixed assets ------------4.76%12.7B----5.23%12.46B----11.36%12.13B----9.29%11.84B
Constru in process -------------9.01%1.4B-----11.75%1.48B-----26.58%1.54B-----4.83%1.68B
Construction materials ------------1.61%28.6M----0.17%37.23M-----76.14%28.15M-----77.85%37.17M
Productive biological assets --------------------------0------------
Intangible assets 43.64%3.57B-2.00%2.51B6.68%2.52B7.77%2.54B5.78%2.48B10.91%2.56B1.76%2.37B4.43%2.36B8.25%2.35B7.66%2.31B
Goodwill 594.79%2.39B-1.67%382.55M-1.63%389.03M-1.63%389.03M-12.66%344.14M0.27%389.03M2.57%395.49M2.57%395.49M26.67%394.02M24.73%387.99M
Long deferred expense 13.64%85.58M14.51%91.28M18.58%93.68M15.23%97.39M100.63%75.31M109.87%79.71M241.25%79M424.32%84.52M142.74%37.54M134.85%37.98M
Deferred tax assets 28.97%168.46M-8.18%119.27M60.39%125.19M70.51%126M95.31%130.62M131.38%129.89M40.81%78.05M33.57%73.9M15.47%66.88M9.71%56.14M
Usufruct assets 11.39%204.58M1.96%184.33M1.88%187.31M-2.39%185.99M-5.17%183.66M-8.58%180.79M35.24%183.85M32.30%190.55M37.82%193.68M39.17%197.75M
Other non current assets 106.78%369.52M141.63%450.31M29.06%258.58M72.00%265.27M5.04%178.7M-51.64%186.36M-3.06%200.35M-43.76%154.23M-51.34%170.12M80.01%385.36M
Total non current assets 28.87%22.73B2.50%18.38B3.12%18.11B4.04%18.16B1.27%17.64B3.03%17.93B3.52%17.56B4.73%17.45B6.53%17.42B8.37%17.4B
Total assets 19.96%34.96B5.61%30.66B5.52%30.31B6.35%29.32B6.77%29.14B9.24%29.03B11.43%28.73B9.66%27.57B14.39%27.29B15.70%26.57B
Liabilities
Current liabilities
Short term loan 50.27%637.3M41.17%378.39M52.52%394.12M-52.07%404.09M-79.22%424.09M-87.02%268.04M-86.56%258.4M-62.70%843.11M28.87%2.04B55.32%2.06B
Notes payable and accounts payable 44.29%3B6.22%2.05B8.09%2.42B12.11%2.46B10.02%2.08B5.75%1.93B8.39%2.24B9.26%2.19B7.69%1.89B14.33%1.82B
-Notes payable 264.06%314.05M12.90%224.59M89.78%224.52M48.44%109.59M-26.51%86.26M84.94%198.93M22.39%118.3M-24.18%73.83M270.32%117.39M218.40%107.57M
-Accounts payable 34.77%2.68B5.46%1.82B3.53%2.19B10.84%2.35B12.44%1.99B0.79%1.73B7.70%2.12B10.96%2.12B2.85%1.77B9.91%1.72B
Contract liabilities 19.64%461M35.47%638.23M4.13%379.06M-4.77%351.81M-7.41%385.33M-13.59%471.12M-7.49%364.04M-5.22%369.42M-7.94%416.18M7.88%545.19M
Advance receipts --511.42K------------------------------------
Salaries payable 72.86%162.22M-1.27%127.19M4.07%139.7M3.26%134.7M16.42%93.85M14.30%128.83M16.64%134.23M17.22%130.44M11.95%80.61M17.00%112.71M
Taxs payable 21.27%289.68M-65.49%112.31M-43.06%202.44M-9.74%276.75M3.51%238.86M175.01%325.42M127.27%355.55M71.55%306.63M30.84%230.77M5.64%118.33M
Other payable (including interest and dividends) 186.00%2.26B-6.66%693.13M19.45%898.2M-1.35%681.06M8.34%788.48M29.09%742.62M18.02%751.94M9.11%690.42M20.17%727.77M8.86%575.26M
-Dividend payable 302.50%6.3M-40.90%8.55M-84.51%2.13M-84.51%2.13M-79.28%1.57M91.31%14.46M81.50%13.72M34.26%13.72M-84.11%7.56M-82.84%7.56M
-Other payable ------------0.33%678.94M----28.26%728.16M----8.70%676.69M----17.20%567.7M
Non current liabilities due within one year 1,347.45%1.8B1,221.65%1.53B286.14%497.27M21.58%167.5M-43.25%124.07M6.68%116.01M-24.36%128.78M-22.22%137.78M22.09%218.64M-39.39%108.74M
Other current liabilities -89.58%57.53M-94.82%81.18M-97.72%46.96M-95.80%44.08M948.83%551.94M2,183.36%1.57B94.59%2.06B-0.08%1.05B-90.62%52.62M-87.87%68.65M
Total current liabilities 84.82%8.66B1.16%5.61B-20.83%4.98B-21.01%4.52B-17.18%4.68B2.41%5.55B-3.53%6.29B-15.97%5.72B5.06%5.65B10.29%5.42B
Current liabilities
Long term loan -57.58%420M77.55%870M125.02%810.06M132.48%1.13B373.68%990M173.74%490M260.00%360M385.00%485M74.17%209M49.17%179M
Bonds payable --------0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B--1B--1B
Long term account payable -------------6.84%6.77M-----5.03%7.07M-----5.31%7.27M-----28.73%7.44M
Specific account payable -------------2.07%15.16M----0.37%13.67M----7.27%15.48M-----4.90%13.61M
Estimate liabilities ----------------------50K----------------
Deferred tax liabilities 464.06%262.08M-3.83%48.56M174.81%51.32M169.83%50.4M145.23%46.46M282.62%50.49M235.08%18.67M243.52%18.68M242.22%18.95M134.45%13.2M
Long term deferred income -7.29%209.55M0.95%207.98M-12.87%209.43M-14.03%208.43M-13.41%226.03M-19.39%206.03M-15.58%240.35M-14.08%242.46M-15.09%261.02M-15.18%255.57M
Lease liabilities 11.47%173.89M1.33%157.29M15.53%161.82M10.76%158.02M7.27%156M3.92%155.23M37.99%140.06M31.22%142.67M34.07%145.43M35.63%149.36M
Other non current liabilities --12.67M--12.97M--12.52M--13M-----------------8.02%11.69M-10.03%11.91M
Total non current liabilities -55.00%1.1B-31.53%1.32B27.23%2.27B34.93%2.58B46.31%2.44B17.94%1.92B238.88%1.78B259.89%1.91B189.21%1.67B183.46%1.63B
Total liabilities 36.95%9.75B-7.26%6.93B-10.22%7.24B-6.99%7.1B-2.73%7.12B6.00%7.47B14.57%8.07B4.00%7.63B22.87%7.32B28.44%7.05B
Shareholders equity
Paid-in capital 0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
Capital reserve funds -0.33%2.79B-3.60%2.79B-0.35%2.79B-0.33%2.79B-0.80%2.8B1.90%2.89B-1.37%2.8B-1.40%2.8B-8.75%2.82B-10.21%2.84B
Surplus reserve funds 0.27%966.38M0.00%966.38M0.27%966.38M0.27%966.38M0.00%963.75M0.27%966.38M30.21%963.75M30.21%963.75M30.21%963.75M30.21%963.75M
Retained profit 16.58%18.75B15.58%17.93B16.75%17.16B16.51%16.3B14.72%16.09B15.24%15.51B13.96%14.7B16.48%13.99B20.60%14.02B21.23%13.46B
Other composite income -697.68%-19.89M-195.41%-9.76M-130.84%-4.53M648.30%18.14M120.67%3.33M214.84%10.23M541.48%14.69M175.21%2.42M-2,012.61%-16.1M-451.89%-8.9M
Specific reserves --51.03M------------------------------------
Shareholders equity without minority interests 12.48%24.23B10.88%23.37B12.08%22.6B11.93%21.77B10.58%21.54B11.23%21.07B11.03%20.17B12.55%19.45B13.61%19.48B13.48%18.94B
Minority interests 104.32%974.65M-24.87%366.56M-5.49%466.71M-7.19%458.5M-2.69%477.02M-16.05%487.91M-14.50%493.84M-6.45%494.04M-34.81%490.23M-26.20%581.2M
Total shareholder equity 14.47%25.2B10.07%23.73B11.66%23.07B11.45%22.23B10.25%22.02B10.42%21.56B10.25%20.66B11.99%19.94B11.57%19.97B11.70%19.53B
Total liabilityies and equity 19.96%34.96B5.61%30.66B5.52%30.31B6.35%29.32B6.77%29.14B9.24%29.03B11.43%28.73B9.66%27.57B14.39%27.29B15.70%26.57B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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