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600008 Beijing Capital Eco-Environment Protection Group

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  • 2.76
  • +0.02+0.73%
Not Open Jun 14 15:00 CST
20.26BMarket Cap12.32P/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
(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
-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
-16.76%5.49B
-5.91%8.39B
Notes receivable and accounts receivable
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
27.18%7.17B
26.50%6.38B
-Notes receivable
-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
-17.23%191.49M
6.18%275.44M
-Accounts receivable
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
29.08%6.98B
27.60%6.1B
Other receivables (including interest and dividends)
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
17.47%1B
10.75%836.88M
-Dividend receivable
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
22.69%53.53M
-2.82%43.63M
-Other receivable
----
----
----
20.21%1.07B
----
50.93%1.2B
----
5.01%888.55M
----
11.61%793.26M
Contractual assets
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
253.41%2.96B
91.71%2.47B
Advance payment
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
6.31%437.97M
-9.11%307.44M
Inventories
-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
33.13%1.54B
16.48%1.36B
Assets held for sale
----
----
----
----
----
----
-26.51%447.34M
985.47%7.26B
-24.26%472.74M
53.49%1.07B
Non-current assets due within one year
-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
--357.71M
--365.51M
Other current assets
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
-54.74%1.48B
-62.36%1.17B
Total current assets
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
7.83%20.91B
4.87%22.35B
Non Current assets
Other equity investment
-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
-23.81%39.81M
15.90%54.13M
Investment real estate
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
-7.63%660.88M
-7.31%663.22M
Long-term equity investment
-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
-26.83%2B
-35.20%1.86B
Long term receivable account
-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
-80.45%2.56B
25.18%2.59B
Fixed assets
----
----
----
1.41%6.07B
----
-17.66%6.17B
----
-6.73%5.98B
----
14.09%7.5B
Constru in process
----
----
----
-10.91%1.12B
----
-28.52%1.05B
----
-16.68%1.26B
----
-2.67%1.46B
Intangible assets
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
49.61%49.53B
9.32%49B
Development expenditure
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
-93.54%808.18K
54.31%12.34M
Goodwill
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
-3.71%2.76B
-6.11%2.73B
Long deferred expense
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
56.19%97.08M
38.14%81.05M
Deferred tax assets
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
4.85%252.81M
25.81%250.35M
Usufruct assets
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
5.91%1.66B
4.18%1.59B
Other non current assets
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
-8.91%18.52B
21.45%18.36B
Total non current assets
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
5.19%87.08B
9.86%86.15B
Total assets
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
5.69%107.99B
8.79%108.5B
Liabilities
Current liabilities
Short term loan
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
42.15%5.76B
51.90%3.54B
Notes payable and accounts payable
-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
12.76%10.37B
11.38%12.1B
-Notes payable
----
--24.34K
----
----
----
----
----
----
----
-66.96%8.38M
-Accounts payable
-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
13.22%10.37B
11.56%12.09B
Contract liabilities
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
5.57%2.35B
5.64%2.16B
Salaries payable
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
8.30%224.36M
5.48%516.27M
Taxs payable
-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
-0.12%568.73M
6.09%749.49M
Other payable (including interest and dividends)
-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
-2.34%2.95B
21.61%3.51B
-Dividend payable
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
21.86%32.05M
17.84%25.99M
-Other payable
----
----
----
-12.81%2.43B
----
-34.06%2.3B
----
-1.81%2.78B
----
21.64%3.49B
Hold and for sell liabilities
----
----
----
----
----
----
-57.53%210.69M
358.42%2.36B
-61.47%192.85M
26.99%657.77M
Non current liabilities due within one year
-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
-41.79%4.57B
-31.95%7.6B
Other current liabilities
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
218.71%486.38M
146.14%504.26M
Total current liabilities
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
-1.10%27.47B
0.41%31.35B
Current liabilities
Long term loan
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
19.24%30.78B
25.41%28.14B
Bonds payable
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
9.78%6.15B
-0.80%6.15B
Long term account payable
----
----
----
-18.75%1.33B
----
-7.93%1.5B
----
-7.27%1.63B
----
12.73%1.63B
Long term salaries pay
-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
-57.30%292.3K
-37.53%416.55K
Specific account payable
----
----
----
19.87%135.41M
----
-10.86%107.45M
----
3.66%112.96M
----
5.08%120.54M
Estimate liabilities
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
-87.34%346.18M
17.78%341.45M
Deferred tax liabilities
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
-0.33%675.29M
2.71%661.42M
Long term deferred income
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
56.70%812.06M
25.18%656.73M
Lease liabilities
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
2.83%1.52B
8.49%1.45B
Other non current liabilities
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
--46.02M
--41.87M
Total non current liabilities
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
8.81%42.14B
18.79%39.19B
Total liabilities
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
4.67%69.62B
9.85%70.53B
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
16.28%10B
-9.09%10B
0.00%10B
0.00%10B
-14.00%8.6B
22.22%11B
0.00%10B
0.00%10B
0.00%10B
-Equity of Perpetual debt
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
0.00%10B
0.00%10B
Capital reserve funds
-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
-16.27%3.75B
-13.40%3.88B
Surplus reserve funds
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
19.60%1.37B
19.57%1.37B
Retained profit
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
48.56%4.37B
46.95%4.05B
Other composite income
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
16.88%293.67M
-17.00%278.52M
Specific reserves
--5.02M
--4.74M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
3.69%27.12B
3.30%26.92B
Minority interests
-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
18.28%11.25B
16.75%11.05B
Total shareholder equity
-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
7.58%38.37B
6.89%37.97B
Total liabilityies and equity
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
5.69%107.99B
8.79%108.5B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -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-16.76%5.49B-5.91%8.39B
Notes receivable and accounts receivable 17.63%13.26B18.01%12.21B44.19%12.09B50.79%11.32B57.17%11.27B62.18%10.34B25.99%8.38B24.82%7.51B27.18%7.17B26.50%6.38B
-Notes receivable -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-17.23%191.49M6.18%275.44M
-Accounts receivable 18.48%13.08B18.55%12.04B47.06%12.02B52.44%11.12B58.16%11.04B66.50%10.16B26.60%8.17B24.66%7.29B29.08%6.98B27.60%6.1B
Other receivables (including interest and dividends) 18.40%1.11B8.53%1.31B25.20%1.18B14.43%1.08B-6.44%937.44M44.24%1.21B9.83%946.24M5.88%942.07M17.47%1B10.75%836.88M
-Dividend receivable 401.26%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%53.53M22.69%53.53M-2.82%43.63M
-Other receivable ------------20.21%1.07B----50.93%1.2B----5.01%888.55M----11.61%793.26M
Contractual assets 1.41%4.46B13.35%4.42B47.51%4.32B42.45%4.21B48.57%4.4B57.58%3.9B35.03%2.93B846.84%2.95B253.41%2.96B91.71%2.47B
Advance payment 37.92%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%290.25M6.31%437.97M-9.11%307.44M
Inventories -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%1.45B33.13%1.54B16.48%1.36B
Assets held for sale -------------------------26.51%447.34M985.47%7.26B-24.26%472.74M53.49%1.07B
Non-current assets due within one year -5.03%340.41M5.64%393.79M3.43%366M20.37%425.23M0.20%358.44M1.98%372.75M--353.86M--353.27M--357.71M--365.51M
Other current assets 13.03%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-54.74%1.48B-62.36%1.17B
Total current assets 9.33%27.58B7.66%26.11B-17.83%25.91B-12.28%25.2B20.63%25.23B8.50%24.25B43.39%31.53B53.08%28.73B7.83%20.91B4.87%22.35B
Non Current assets
Other equity investment -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-23.81%39.81M15.90%54.13M
Investment real estate 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-7.63%660.88M-7.31%663.22M
Long-term equity investment -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-26.83%2B-35.20%1.86B
Long term receivable account -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-80.45%2.56B25.18%2.59B
Fixed assets ------------1.41%6.07B-----17.66%6.17B-----6.73%5.98B----14.09%7.5B
Constru in process -------------10.91%1.12B-----28.52%1.05B-----16.68%1.26B-----2.67%1.46B
Intangible assets 0.87%48.97B0.93%49.22B0.19%48.66B0.31%48.36B-1.99%48.55B-0.47%48.77B5.26%48.57B46.02%48.21B49.61%49.53B9.32%49B
Development expenditure 14.56%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-93.54%808.18K54.31%12.34M
Goodwill 0.63%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-3.71%2.76B-6.11%2.73B
Long deferred expense 27.01%134.76M24.35%130.82M-3.14%99.81M-6.36%92.97M9.29%106.1M29.79%105.2M39.16%103.04M60.08%99.29M56.19%97.08M38.14%81.05M
Deferred tax assets 30.76%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%146.26M4.85%252.81M25.81%250.35M
Usufruct assets 14.31%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%288.02M5.91%1.66B4.18%1.59B
Other non current assets 5.23%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-8.91%18.52B21.45%18.36B
Total non current assets 3.28%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%80.32B5.19%87.08B9.86%86.15B
Total assets 4.72%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%109.05B5.69%107.99B8.79%108.5B
Liabilities
Current liabilities
Short term loan 239.56%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%6.41B42.15%5.76B51.90%3.54B
Notes payable and accounts payable -3.58%10.85B-2.51%12.21B4.24%10.95B8.00%10.62B8.53%11.26B3.50%12.52B0.77%10.5B1.08%9.84B12.76%10.37B11.38%12.1B
-Notes payable ------24.34K-----------------------------66.96%8.38M
-Accounts payable -3.58%10.85B-2.51%12.21B4.24%10.95B8.00%10.62B8.53%11.26B3.57%12.52B0.94%10.5B1.34%9.84B13.22%10.37B11.56%12.09B
Contract liabilities 5.71%2.15B10.06%2.08B0.39%2.49B-7.88%2.21B-13.44%2.03B-12.49%1.89B10.48%2.48B14.96%2.4B5.57%2.35B5.64%2.16B
Salaries payable 17.99%390.16M5.63%488.24M13.67%194.46M129.00%326.49M47.38%330.67M-10.47%462.23M-20.32%171.07M-33.69%142.57M8.30%224.36M5.48%516.27M
Taxs payable -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-0.12%568.73M6.09%749.49M
Other payable (including interest and dividends) -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-2.34%2.95B21.61%3.51B
-Dividend payable 62.50%75.78M72.85%91.21M156.91%50.13M412.31%123.92M45.52%46.64M103.05%52.77M-54.36%19.51M35.07%24.19M21.86%32.05M17.84%25.99M
-Other payable -------------12.81%2.43B-----34.06%2.3B-----1.81%2.78B----21.64%3.49B
Hold and for sell liabilities -------------------------57.53%210.69M358.42%2.36B-61.47%192.85M26.99%657.77M
Non current liabilities due within one year -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-41.79%4.57B-31.95%7.6B
Other current liabilities 1.80%2.69B-25.01%2.73B323.29%2.19B586.04%3.71B443.32%2.64B621.45%3.64B170.60%516.49M240.60%540.1M218.71%486.38M146.14%504.26M
Total current liabilities 5.87%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-1.10%27.47B0.41%31.35B
Current liabilities
Long term loan 5.40%33.45B2.07%31.17B-2.45%32.35B-0.31%31.75B3.10%31.74B8.53%30.54B8.95%33.16B16.54%31.85B19.24%30.78B25.41%28.14B
Bonds payable 84.21%7B110.53%8B-26.43%5B-26.41%5B-38.19%3.8B-38.17%3.8B13.36%6.8B36.07%6.79B9.78%6.15B-0.80%6.15B
Long term account payable -------------18.75%1.33B-----7.93%1.5B-----7.27%1.63B----12.73%1.63B
Long term salaries pay -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-57.30%292.3K-37.53%416.55K
Specific account payable ------------19.87%135.41M-----10.86%107.45M----3.66%112.96M----5.08%120.54M
Estimate liabilities 25.85%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-87.34%346.18M17.78%341.45M
Deferred tax liabilities 9.39%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-0.33%675.29M2.71%661.42M
Long term deferred income 9.88%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%803.16M56.70%812.06M25.18%656.73M
Lease liabilities 38.13%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%178.06M2.83%1.52B8.49%1.45B
Other non current liabilities 25.70%42.59M48.24%51.28M68.39%29.61M22.04%31.48M-26.38%33.88M-17.38%34.59M--17.58M--25.8M--46.02M--41.87M
Total non current liabilities 12.77%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%42.09B8.81%42.14B18.79%39.19B
Total liabilities 9.95%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%71.09B4.67%69.62B9.85%70.53B
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%10B16.28%10B-9.09%10B0.00%10B0.00%10B-14.00%8.6B22.22%11B0.00%10B0.00%10B0.00%10B
-Equity of Perpetual debt 0.00%10B16.28%10B-9.09%10B0.00%10B0.00%10B-14.00%8.6B22.22%11B0.00%10B0.00%10B0.00%10B
Capital reserve funds -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-16.27%3.75B-13.40%3.88B
Surplus reserve funds 7.29%1.66B7.29%1.66B12.86%1.55B12.86%1.55B12.86%1.55B12.86%1.55B19.60%1.37B19.60%1.37B19.60%1.37B19.57%1.37B
Retained profit 3.79%6.3B4.22%5.99B-8.02%6.04B33.10%5.55B39.08%6.07B42.01%5.75B57.19%6.57B15.58%4.17B48.56%4.37B46.95%4.05B
Other composite income 5.12%457.72M4.10%476.95M845.17%470.02M78,059.88%480.56M48.28%435.44M64.49%458.16M-128.31%-63.08M-100.25%-616.42K16.88%293.67M-17.00%278.52M
Specific reserves --5.02M--4.74M--------------------------------
Shareholders equity without minority interests 1.27%29.39B6.50%29.1B-3.43%29.02B6.40%28.55B7.02%29.02B1.52%27.32B13.92%30.05B-0.01%26.83B3.69%27.12B3.30%26.92B
Minority interests -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%11.14B18.28%11.25B16.75%11.05B
Total shareholder equity -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%37.96B7.58%38.37B6.89%37.97B
Total liabilityies and equity 4.72%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%109.05B5.69%107.99B8.79%108.5B
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 --Dahua Certified Public Accountants (Special General Partnership)------Grant Tung 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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