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Beijing Capital Eco-Environment Protection Group (600008)

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  • 3.00
  • -0.01-0.33%
Market Closed Jan 16 15:00 CST
22.02BMarket Cap12.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Capital Eco-Environment Protection Group (600008) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
21.26%5.98B
19.36%5.11B
8.03%6.1B
20.23%6.42B
-7.31%4.93B
-25.65%4.28B
-0.40%5.65B
-12.36%5.34B
-65.10%5.32B
-19.25%5.76B
Notes receivable and accounts receivable
16.58%17.09B
17.50%16.5B
17.99%15.64B
21.44%14.82B
21.22%14.66B
24.13%14.05B
17.63%13.26B
18.01%12.21B
44.19%12.09B
50.79%11.32B
-Notes receivable
579.10%527.22M
-19.10%77.43M
-24.58%135.19M
1.36%163.29M
7.10%77.64M
-51.80%95.7M
-22.73%179.25M
-11.80%161.1M
-65.92%72.49M
-6.25%198.55M
-Accounts receivable
13.59%16.56B
17.75%16.43B
18.57%15.51B
21.71%14.66B
21.31%14.58B
25.49%13.95B
18.48%13.08B
18.55%12.04B
47.06%12.02B
52.44%11.12B
Other receivables (including interest and dividends)
-16.75%1.17B
-27.38%1.13B
20.25%1.33B
45.39%1.93B
18.81%1.41B
43.91%1.55B
18.40%1.11B
9.82%1.33B
25.20%1.18B
14.43%1.08B
-Dividend receivable
40.57%69.76M
0.00%49.62M
0.00%49.62M
0.00%49.62M
401.26%49.62M
401.26%49.62M
401.26%49.62M
401.26%49.62M
-2.70%9.9M
-81.50%9.9M
-Other receivable
----
-28.28%1.08B
----
----
----
40.59%1.5B
----
6.58%1.28B
----
20.21%1.07B
Contractual assets
21.63%5.86B
11.45%5.43B
16.93%5.21B
14.53%5.06B
11.47%4.82B
15.77%4.87B
1.41%4.46B
13.35%4.42B
47.51%4.32B
42.45%4.21B
Advance payment
37.48%357.2M
-16.47%291.72M
-15.12%299.73M
-18.06%239.27M
-18.88%259.82M
26.56%349.25M
37.92%353.13M
38.76%292M
-4.96%320.29M
-4.92%275.96M
Inventories
-24.24%1.02B
-26.65%947.84M
-26.44%968.25M
-18.46%1.04B
-3.02%1.35B
-5.79%1.29B
-3.74%1.32B
-5.25%1.28B
-8.04%1.39B
-5.55%1.37B
Assets held for sale
-23.20%505.21M
-73.05%507.42M
--1.2B
--1.22B
--657.82M
--1.88B
----
----
----
----
Non-current assets due within one year
-45.29%300.87M
-43.18%334.25M
1.70%346.2M
-3.50%380.02M
50.24%549.89M
38.35%588.3M
-5.03%340.41M
5.64%393.79M
3.43%366M
20.37%425.23M
Other current assets
-1.01%956.95M
9.31%1.01B
-5.91%1.03B
11.89%976.13M
5.97%966.76M
20.61%926.01M
13.03%1.1B
11.96%872.4M
-26.60%912.3M
-6.66%767.78M
Total current assets
12.32%33.24B
4.95%31.27B
16.52%32.14B
22.83%32.09B
14.24%29.6B
18.21%29.79B
9.33%27.58B
7.73%26.13B
-17.83%25.91B
-12.28%25.2B
Non Current assets
Other equity investment
-18.22%33.07M
-12.54%35.03M
-10.13%34.96M
-12.05%34.86M
-17.83%40.44M
-18.83%40.06M
-20.95%38.9M
14.78%39.63M
7.37%49.21M
27.98%49.35M
Investment real estate
-8.64%770.81M
-8.64%770.81M
-8.65%770.81M
47.82%770.81M
54.30%843.75M
54.30%843.75M
54.30%843.78M
-4.64%521.44M
-16.45%546.83M
-16.45%546.83M
Long-term equity investment
-7.16%1.54B
-4.95%1.59B
-6.39%1.61B
-5.93%1.63B
-4.63%1.65B
-3.78%1.67B
-1.15%1.71B
-0.49%1.73B
1.32%1.74B
9.93%1.73B
Long term receivable account
-32.04%1.83B
-31.43%1.82B
-7.11%1.88B
-7.16%1.89B
25.61%2.69B
21.20%2.66B
-5.33%2.03B
-5.95%2.04B
-20.03%2.14B
-15.34%2.19B
Fixed assets
----
4.94%6.31B
----
----
----
-0.91%6.01B
----
3.66%6.4B
----
1.41%6.07B
Fixed assets liquidation
----
----
----
----
----
--19.84K
----
----
----
----
Constru in process
----
-41.75%597.8M
----
----
----
-8.61%1.03B
----
73.39%1.81B
----
-10.91%1.12B
Intangible assets
-3.20%45.42B
-3.61%46.12B
-5.68%46.19B
-5.35%46.59B
-3.58%46.92B
-1.06%47.85B
0.87%48.97B
0.93%49.22B
0.19%48.66B
0.31%48.36B
Development expenditure
-74.40%907.12K
-75.17%837.79K
51.36%5.11M
-78.51%720.07K
9.02%3.54M
3.85%3.37M
14.56%3.37M
28.86%3.35M
96.11%3.25M
175.24%3.25M
Goodwill
0.00%364.98M
0.00%364.98M
-65.11%364.98M
-65.11%364.98M
-65.69%364.98M
-65.45%364.98M
0.63%1.05B
0.00%1.05B
0.94%1.06B
2.35%1.06B
Long deferred expense
150.03%349.01M
152.98%331.95M
128.92%308.49M
140.30%314.35M
39.85%139.58M
41.13%131.21M
27.01%134.76M
24.35%130.82M
-3.14%99.81M
-6.36%92.97M
Deferred tax assets
26.16%495.74M
45.20%505.92M
46.16%469.44M
42.09%463.58M
57.43%392.93M
39.68%348.43M
30.76%321.19M
33.12%326.26M
83.72%249.59M
70.55%249.44M
Usufruct assets
-17.58%194.6M
-18.20%203.44M
-31.29%206.68M
-32.09%214.96M
-4.57%236.1M
-3.03%248.7M
14.31%300.81M
14.39%316.54M
-11.15%247.42M
-10.95%256.48M
Other non current assets
0.05%20.38B
-2.49%19.48B
2.95%20.01B
1.11%19.88B
6.25%20.37B
5.14%19.98B
5.23%19.43B
6.30%19.66B
3.20%19.18B
3.09%19B
Total non current assets
-3.28%78.17B
-3.75%78.13B
-5.16%78.78B
-4.99%79.09B
-0.68%80.81B
0.54%81.18B
3.28%83.07B
3.23%83.25B
0.29%81.36B
0.52%80.74B
Total assets
0.90%111.41B
-1.41%109.4B
0.24%110.91B
1.65%111.18B
2.93%110.41B
4.74%110.97B
4.72%110.65B
4.27%109.37B
-4.78%107.27B
-2.85%105.95B
Liabilities
Current liabilities
Short term loan
14.76%4.39B
-16.56%4.35B
-22.08%4.57B
-34.37%3.26B
6.87%3.83B
205.47%5.22B
239.56%5.86B
590.51%4.97B
-45.77%3.58B
-73.37%1.71B
Notes payable and accounts payable
-8.54%10.47B
-7.67%10.52B
0.03%10.86B
-7.11%11.34B
4.57%11.45B
7.30%11.4B
-3.58%10.85B
-2.51%12.21B
4.24%10.95B
8.00%10.62B
-Notes payable
46.79%2.45M
80.83%2.17M
--3.29M
6,428.35%1.59M
--1.67M
--1.2M
----
--24.34K
----
----
-Accounts payable
-8.54%10.47B
-7.68%10.52B
-0.00%10.85B
-7.12%11.34B
4.56%11.45B
7.29%11.4B
-3.58%10.85B
-2.51%12.21B
4.24%10.95B
8.00%10.62B
Contract liabilities
12.22%2.59B
4.62%2.4B
12.27%2.41B
21.62%2.53B
-7.39%2.31B
3.80%2.3B
5.71%2.15B
10.06%2.08B
0.39%2.49B
-7.88%2.21B
Advance receipts
--235.48K
--125.91K
--252.71K
-53.67%223.34K
----
----
----
--482.1K
----
----
Salaries payable
-23.31%194.44M
-19.62%319.08M
-25.34%291.29M
-17.81%402.3M
30.38%253.54M
21.58%396.95M
17.99%390.16M
5.89%489.46M
13.67%194.46M
129.00%326.49M
Taxs payable
36.39%526.57M
22.85%480.09M
32.57%508.71M
5.21%528.51M
0.47%386.07M
6.95%390.78M
-13.23%383.74M
-29.88%502.34M
-31.42%384.24M
-12.23%365.39M
Other payable (including interest and dividends)
1.31%2.02B
-15.96%1.77B
-6.11%1.87B
-12.36%1.95B
-9.95%2B
-17.49%2.11B
-23.07%1.99B
-5.56%2.22B
-21.00%2.22B
-9.15%2.55B
-Dividend payable
10.04%130.09M
35.58%125.49M
29.35%98.02M
57.21%143.39M
135.84%118.22M
-25.32%92.55M
62.50%75.78M
72.85%91.21M
156.91%50.13M
412.31%123.92M
-Other payable
----
-18.33%1.64B
----
----
----
-17.09%2.01B
----
-7.36%2.13B
----
-12.81%2.43B
Hold and for sell liabilities
----
----
--529.67M
--560.63M
--500.66M
--422.67M
----
----
----
----
Non current liabilities due within one year
-8.61%4.99B
-22.11%4.34B
22.26%4.77B
70.97%5.96B
18.74%5.46B
13.49%5.57B
-30.79%3.91B
-47.56%3.48B
28.23%4.6B
20.12%4.91B
Other current liabilities
0.82%3.21B
1.33%3.2B
71.19%4.61B
19.71%3.27B
45.78%3.19B
-14.77%3.16B
1.80%2.69B
-25.01%2.73B
323.29%2.19B
586.04%3.71B
Total current liabilities
-3.29%28.4B
-11.53%27.39B
7.77%30.41B
3.87%29.8B
10.40%29.37B
17.25%30.96B
5.87%28.22B
-0.89%28.69B
-3.06%26.6B
-8.96%26.4B
Current liabilities
Long term loan
1.44%33.26B
-0.25%32.95B
0.33%33.56B
7.11%33.39B
1.34%32.79B
4.04%33.04B
5.40%33.45B
2.07%31.17B
-2.45%32.35B
-0.31%31.75B
Bonds payable
11.54%5.8B
30.77%6.8B
-25.71%5.2B
-35.00%5.2B
4.00%5.2B
4.00%5.2B
84.21%7B
110.53%8B
-26.43%5B
-26.41%5B
Long term account payable
----
-30.79%801.99M
----
----
----
-12.66%1.16B
----
-18.08%1.23B
----
-18.75%1.33B
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
Specific account payable
----
-20.20%118.69M
----
----
----
9.84%148.73M
----
38.34%148.65M
----
19.87%135.41M
Estimate liabilities
97.30%159.62M
92.00%152.75M
74.35%150.21M
70.12%142.57M
8.17%80.9M
9.05%79.56M
25.85%86.16M
26.27%83.8M
-48.37%74.79M
-48.57%72.95M
Deferred tax liabilities
18.32%718.85M
21.03%700.95M
3.24%686.44M
4.71%670.39M
-2.58%607.54M
-3.90%579.18M
9.39%664.91M
8.59%640.24M
27.57%623.62M
10.02%602.71M
Long term deferred income
31.87%1.03B
18.32%947.21M
18.99%895.47M
14.40%877.74M
8.92%781.75M
20.53%800.56M
9.88%752.57M
18.71%767.27M
-11.22%717.73M
-17.30%664.18M
Lease liabilities
-13.59%166.45M
-17.55%153.89M
-37.27%152.31M
-28.01%145.78M
11.55%192.62M
11.42%186.66M
38.13%242.81M
22.12%202.5M
-7.05%172.67M
-5.91%167.53M
Other non current liabilities
674.23%396.41M
782.72%381.94M
813.08%388.89M
966.50%546.87M
72.93%51.2M
37.45%43.27M
25.70%42.59M
48.24%51.28M
68.39%29.61M
22.04%31.48M
Total non current liabilities
3.56%42.45B
4.32%43.01B
-3.19%42.24B
-0.17%42.22B
1.43%40.99B
3.72%41.23B
12.77%43.63B
12.94%42.29B
-6.74%40.41B
-5.55%39.75B
Total liabilities
0.70%70.85B
-2.48%70.4B
1.11%72.65B
1.46%72.02B
4.99%70.35B
9.12%72.19B
9.95%71.85B
6.91%70.98B
-5.31%67.01B
-6.94%66.16B
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
10.00%11B
0.00%10B
-14.00%8.6B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
16.28%10B
-9.09%10B
0.00%10B
-Equity of Perpetual debt
10.00%11B
0.00%10B
-14.00%8.6B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
16.28%10B
-9.09%10B
0.00%10B
Capital reserve funds
-19.04%2.94B
-19.04%2.94B
-19.04%2.94B
-19.24%2.94B
0.19%3.63B
0.05%3.63B
-0.05%3.63B
0.17%3.63B
-5.54%3.62B
-8.14%3.62B
Surplus reserve funds
18.80%1.97B
18.80%1.97B
18.80%1.97B
18.80%1.97B
7.29%1.66B
7.29%1.66B
7.29%1.66B
7.29%1.66B
12.86%1.55B
12.86%1.55B
Retained profit
-2.39%8.23B
26.60%7.75B
34.38%8.47B
35.34%8.12B
39.51%8.43B
10.28%6.12B
3.79%6.3B
4.38%6B
-8.02%6.04B
33.10%5.55B
Other composite income
-4.79%401.63M
-13.49%400.74M
-12.41%400.93M
-15.99%400.71M
-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
Specific reserves
140.71%12.2M
150.74%12.58M
229.99%16.57M
150.48%11.87M
--5.07M
--5.02M
--5.02M
--4.74M
----
----
Shareholders equity without minority interests
1.29%31.89B
4.09%30.41B
1.17%29.74B
5.72%30.78B
8.49%31.48B
2.36%29.22B
1.27%29.39B
6.57%29.12B
-3.43%29.02B
6.40%28.55B
Minority interests
1.13%8.67B
-10.20%8.59B
-9.34%8.52B
-9.63%8.38B
-23.73%8.58B
-14.96%9.56B
-16.70%9.4B
-17.03%9.27B
-5.06%11.24B
0.96%11.24B
Total shareholder equity
1.26%40.56B
0.57%39B
-1.38%38.26B
2.01%39.16B
-0.51%40.06B
-2.53%38.78B
-3.76%38.79B
-0.28%38.39B
-3.89%40.26B
4.81%39.79B
Total liabilityies and equity
0.90%111.41B
-1.41%109.4B
0.24%110.91B
1.65%111.18B
2.93%110.41B
4.74%110.97B
4.72%110.65B
4.27%109.37B
-4.78%107.27B
-2.85%105.95B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 21.26%5.98B19.36%5.11B8.03%6.1B20.23%6.42B-7.31%4.93B-25.65%4.28B-0.40%5.65B-12.36%5.34B-65.10%5.32B-19.25%5.76B
Notes receivable and accounts receivable 16.58%17.09B17.50%16.5B17.99%15.64B21.44%14.82B21.22%14.66B24.13%14.05B17.63%13.26B18.01%12.21B44.19%12.09B50.79%11.32B
-Notes receivable 579.10%527.22M-19.10%77.43M-24.58%135.19M1.36%163.29M7.10%77.64M-51.80%95.7M-22.73%179.25M-11.80%161.1M-65.92%72.49M-6.25%198.55M
-Accounts receivable 13.59%16.56B17.75%16.43B18.57%15.51B21.71%14.66B21.31%14.58B25.49%13.95B18.48%13.08B18.55%12.04B47.06%12.02B52.44%11.12B
Other receivables (including interest and dividends) -16.75%1.17B-27.38%1.13B20.25%1.33B45.39%1.93B18.81%1.41B43.91%1.55B18.40%1.11B9.82%1.33B25.20%1.18B14.43%1.08B
-Dividend receivable 40.57%69.76M0.00%49.62M0.00%49.62M0.00%49.62M401.26%49.62M401.26%49.62M401.26%49.62M401.26%49.62M-2.70%9.9M-81.50%9.9M
-Other receivable -----28.28%1.08B------------40.59%1.5B----6.58%1.28B----20.21%1.07B
Contractual assets 21.63%5.86B11.45%5.43B16.93%5.21B14.53%5.06B11.47%4.82B15.77%4.87B1.41%4.46B13.35%4.42B47.51%4.32B42.45%4.21B
Advance payment 37.48%357.2M-16.47%291.72M-15.12%299.73M-18.06%239.27M-18.88%259.82M26.56%349.25M37.92%353.13M38.76%292M-4.96%320.29M-4.92%275.96M
Inventories -24.24%1.02B-26.65%947.84M-26.44%968.25M-18.46%1.04B-3.02%1.35B-5.79%1.29B-3.74%1.32B-5.25%1.28B-8.04%1.39B-5.55%1.37B
Assets held for sale -23.20%505.21M-73.05%507.42M--1.2B--1.22B--657.82M--1.88B----------------
Non-current assets due within one year -45.29%300.87M-43.18%334.25M1.70%346.2M-3.50%380.02M50.24%549.89M38.35%588.3M-5.03%340.41M5.64%393.79M3.43%366M20.37%425.23M
Other current assets -1.01%956.95M9.31%1.01B-5.91%1.03B11.89%976.13M5.97%966.76M20.61%926.01M13.03%1.1B11.96%872.4M-26.60%912.3M-6.66%767.78M
Total current assets 12.32%33.24B4.95%31.27B16.52%32.14B22.83%32.09B14.24%29.6B18.21%29.79B9.33%27.58B7.73%26.13B-17.83%25.91B-12.28%25.2B
Non Current assets
Other equity investment -18.22%33.07M-12.54%35.03M-10.13%34.96M-12.05%34.86M-17.83%40.44M-18.83%40.06M-20.95%38.9M14.78%39.63M7.37%49.21M27.98%49.35M
Investment real estate -8.64%770.81M-8.64%770.81M-8.65%770.81M47.82%770.81M54.30%843.75M54.30%843.75M54.30%843.78M-4.64%521.44M-16.45%546.83M-16.45%546.83M
Long-term equity investment -7.16%1.54B-4.95%1.59B-6.39%1.61B-5.93%1.63B-4.63%1.65B-3.78%1.67B-1.15%1.71B-0.49%1.73B1.32%1.74B9.93%1.73B
Long term receivable account -32.04%1.83B-31.43%1.82B-7.11%1.88B-7.16%1.89B25.61%2.69B21.20%2.66B-5.33%2.03B-5.95%2.04B-20.03%2.14B-15.34%2.19B
Fixed assets ----4.94%6.31B-------------0.91%6.01B----3.66%6.4B----1.41%6.07B
Fixed assets liquidation ----------------------19.84K----------------
Constru in process -----41.75%597.8M-------------8.61%1.03B----73.39%1.81B-----10.91%1.12B
Intangible assets -3.20%45.42B-3.61%46.12B-5.68%46.19B-5.35%46.59B-3.58%46.92B-1.06%47.85B0.87%48.97B0.93%49.22B0.19%48.66B0.31%48.36B
Development expenditure -74.40%907.12K-75.17%837.79K51.36%5.11M-78.51%720.07K9.02%3.54M3.85%3.37M14.56%3.37M28.86%3.35M96.11%3.25M175.24%3.25M
Goodwill 0.00%364.98M0.00%364.98M-65.11%364.98M-65.11%364.98M-65.69%364.98M-65.45%364.98M0.63%1.05B0.00%1.05B0.94%1.06B2.35%1.06B
Long deferred expense 150.03%349.01M152.98%331.95M128.92%308.49M140.30%314.35M39.85%139.58M41.13%131.21M27.01%134.76M24.35%130.82M-3.14%99.81M-6.36%92.97M
Deferred tax assets 26.16%495.74M45.20%505.92M46.16%469.44M42.09%463.58M57.43%392.93M39.68%348.43M30.76%321.19M33.12%326.26M83.72%249.59M70.55%249.44M
Usufruct assets -17.58%194.6M-18.20%203.44M-31.29%206.68M-32.09%214.96M-4.57%236.1M-3.03%248.7M14.31%300.81M14.39%316.54M-11.15%247.42M-10.95%256.48M
Other non current assets 0.05%20.38B-2.49%19.48B2.95%20.01B1.11%19.88B6.25%20.37B5.14%19.98B5.23%19.43B6.30%19.66B3.20%19.18B3.09%19B
Total non current assets -3.28%78.17B-3.75%78.13B-5.16%78.78B-4.99%79.09B-0.68%80.81B0.54%81.18B3.28%83.07B3.23%83.25B0.29%81.36B0.52%80.74B
Total assets 0.90%111.41B-1.41%109.4B0.24%110.91B1.65%111.18B2.93%110.41B4.74%110.97B4.72%110.65B4.27%109.37B-4.78%107.27B-2.85%105.95B
Liabilities
Current liabilities
Short term loan 14.76%4.39B-16.56%4.35B-22.08%4.57B-34.37%3.26B6.87%3.83B205.47%5.22B239.56%5.86B590.51%4.97B-45.77%3.58B-73.37%1.71B
Notes payable and accounts payable -8.54%10.47B-7.67%10.52B0.03%10.86B-7.11%11.34B4.57%11.45B7.30%11.4B-3.58%10.85B-2.51%12.21B4.24%10.95B8.00%10.62B
-Notes payable 46.79%2.45M80.83%2.17M--3.29M6,428.35%1.59M--1.67M--1.2M------24.34K--------
-Accounts payable -8.54%10.47B-7.68%10.52B-0.00%10.85B-7.12%11.34B4.56%11.45B7.29%11.4B-3.58%10.85B-2.51%12.21B4.24%10.95B8.00%10.62B
Contract liabilities 12.22%2.59B4.62%2.4B12.27%2.41B21.62%2.53B-7.39%2.31B3.80%2.3B5.71%2.15B10.06%2.08B0.39%2.49B-7.88%2.21B
Advance receipts --235.48K--125.91K--252.71K-53.67%223.34K--------------482.1K--------
Salaries payable -23.31%194.44M-19.62%319.08M-25.34%291.29M-17.81%402.3M30.38%253.54M21.58%396.95M17.99%390.16M5.89%489.46M13.67%194.46M129.00%326.49M
Taxs payable 36.39%526.57M22.85%480.09M32.57%508.71M5.21%528.51M0.47%386.07M6.95%390.78M-13.23%383.74M-29.88%502.34M-31.42%384.24M-12.23%365.39M
Other payable (including interest and dividends) 1.31%2.02B-15.96%1.77B-6.11%1.87B-12.36%1.95B-9.95%2B-17.49%2.11B-23.07%1.99B-5.56%2.22B-21.00%2.22B-9.15%2.55B
-Dividend payable 10.04%130.09M35.58%125.49M29.35%98.02M57.21%143.39M135.84%118.22M-25.32%92.55M62.50%75.78M72.85%91.21M156.91%50.13M412.31%123.92M
-Other payable -----18.33%1.64B-------------17.09%2.01B-----7.36%2.13B-----12.81%2.43B
Hold and for sell liabilities ----------529.67M--560.63M--500.66M--422.67M----------------
Non current liabilities due within one year -8.61%4.99B-22.11%4.34B22.26%4.77B70.97%5.96B18.74%5.46B13.49%5.57B-30.79%3.91B-47.56%3.48B28.23%4.6B20.12%4.91B
Other current liabilities 0.82%3.21B1.33%3.2B71.19%4.61B19.71%3.27B45.78%3.19B-14.77%3.16B1.80%2.69B-25.01%2.73B323.29%2.19B586.04%3.71B
Total current liabilities -3.29%28.4B-11.53%27.39B7.77%30.41B3.87%29.8B10.40%29.37B17.25%30.96B5.87%28.22B-0.89%28.69B-3.06%26.6B-8.96%26.4B
Current liabilities
Long term loan 1.44%33.26B-0.25%32.95B0.33%33.56B7.11%33.39B1.34%32.79B4.04%33.04B5.40%33.45B2.07%31.17B-2.45%32.35B-0.31%31.75B
Bonds payable 11.54%5.8B30.77%6.8B-25.71%5.2B-35.00%5.2B4.00%5.2B4.00%5.2B84.21%7B110.53%8B-26.43%5B-26.41%5B
Long term account payable -----30.79%801.99M-------------12.66%1.16B-----18.08%1.23B-----18.75%1.33B
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
Specific account payable -----20.20%118.69M------------9.84%148.73M----38.34%148.65M----19.87%135.41M
Estimate liabilities 97.30%159.62M92.00%152.75M74.35%150.21M70.12%142.57M8.17%80.9M9.05%79.56M25.85%86.16M26.27%83.8M-48.37%74.79M-48.57%72.95M
Deferred tax liabilities 18.32%718.85M21.03%700.95M3.24%686.44M4.71%670.39M-2.58%607.54M-3.90%579.18M9.39%664.91M8.59%640.24M27.57%623.62M10.02%602.71M
Long term deferred income 31.87%1.03B18.32%947.21M18.99%895.47M14.40%877.74M8.92%781.75M20.53%800.56M9.88%752.57M18.71%767.27M-11.22%717.73M-17.30%664.18M
Lease liabilities -13.59%166.45M-17.55%153.89M-37.27%152.31M-28.01%145.78M11.55%192.62M11.42%186.66M38.13%242.81M22.12%202.5M-7.05%172.67M-5.91%167.53M
Other non current liabilities 674.23%396.41M782.72%381.94M813.08%388.89M966.50%546.87M72.93%51.2M37.45%43.27M25.70%42.59M48.24%51.28M68.39%29.61M22.04%31.48M
Total non current liabilities 3.56%42.45B4.32%43.01B-3.19%42.24B-0.17%42.22B1.43%40.99B3.72%41.23B12.77%43.63B12.94%42.29B-6.74%40.41B-5.55%39.75B
Total liabilities 0.70%70.85B-2.48%70.4B1.11%72.65B1.46%72.02B4.99%70.35B9.12%72.19B9.95%71.85B6.91%70.98B-5.31%67.01B-6.94%66.16B
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 10.00%11B0.00%10B-14.00%8.6B0.00%10B0.00%10B0.00%10B0.00%10B16.28%10B-9.09%10B0.00%10B
-Equity of Perpetual debt 10.00%11B0.00%10B-14.00%8.6B0.00%10B0.00%10B0.00%10B0.00%10B16.28%10B-9.09%10B0.00%10B
Capital reserve funds -19.04%2.94B-19.04%2.94B-19.04%2.94B-19.24%2.94B0.19%3.63B0.05%3.63B-0.05%3.63B0.17%3.63B-5.54%3.62B-8.14%3.62B
Surplus reserve funds 18.80%1.97B18.80%1.97B18.80%1.97B18.80%1.97B7.29%1.66B7.29%1.66B7.29%1.66B7.29%1.66B12.86%1.55B12.86%1.55B
Retained profit -2.39%8.23B26.60%7.75B34.38%8.47B35.34%8.12B39.51%8.43B10.28%6.12B3.79%6.3B4.38%6B-8.02%6.04B33.10%5.55B
Other composite income -4.79%401.63M-13.49%400.74M-12.41%400.93M-15.99%400.71M-10.25%421.84M-3.60%463.25M5.12%457.72M4.10%476.95M845.17%470.02M78,059.88%480.56M
Specific reserves 140.71%12.2M150.74%12.58M229.99%16.57M150.48%11.87M--5.07M--5.02M--5.02M--4.74M--------
Shareholders equity without minority interests 1.29%31.89B4.09%30.41B1.17%29.74B5.72%30.78B8.49%31.48B2.36%29.22B1.27%29.39B6.57%29.12B-3.43%29.02B6.40%28.55B
Minority interests 1.13%8.67B-10.20%8.59B-9.34%8.52B-9.63%8.38B-23.73%8.58B-14.96%9.56B-16.70%9.4B-17.03%9.27B-5.06%11.24B0.96%11.24B
Total shareholder equity 1.26%40.56B0.57%39B-1.38%38.26B2.01%39.16B-0.51%40.06B-2.53%38.78B-3.76%38.79B-0.28%38.39B-3.89%40.26B4.81%39.79B
Total liabilityies and equity 0.90%111.41B-1.41%109.4B0.24%110.91B1.65%111.18B2.93%110.41B4.74%110.97B4.72%110.65B4.27%109.37B-4.78%107.27B-2.85%105.95B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Dahua 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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