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600166 Beiqi Foton Motor

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  • 2.69
  • -0.03-1.10%
Noon Break Apr 29 11:29 CST
21.53BMarket Cap24.91P/E (TTM)

Beiqi Foton Motor 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
-24.89%7.08B
-43.01%4.88B
17.13%10.01B
46.61%8.68B
11.27%9.42B
30.31%8.57B
59.75%8.55B
9.36%5.92B
83.09%8.47B
21.47%6.58B
Transactional financial assets
-10.11%122.92M
-0.09%174.87M
-58.44%27.36M
-9.00%84.71M
151.01%136.74M
116.60%175.04M
-74.02%65.82M
-70.10%93.08M
-83.97%54.48M
-81.99%80.81M
Notes receivable and accounts receivable
7.53%7.4B
14.33%4.7B
16.59%6.82B
6.30%6.62B
26.79%6.88B
2.89%4.11B
-0.81%5.85B
27.49%6.23B
13.03%5.43B
-11.02%3.99B
-Notes receivable
-73.34%62.27M
-93.01%22.97M
-95.95%17.11M
-83.66%217.86M
-76.46%233.55M
86.02%328.7M
-21.61%422.9M
383.16%1.33B
30.36%992.1M
-29.98%176.7M
-Accounts receivable
10.37%7.34B
23.66%4.67B
25.36%6.8B
30.82%6.4B
49.87%6.65B
-0.95%3.78B
1.28%5.43B
6.18%4.89B
9.77%4.44B
-9.89%3.82B
Other receivables (including interest and dividends)
-38.76%410.58M
-36.97%399.13M
-37.32%525.56M
-56.10%594.23M
-5.64%670.49M
-1.57%633.26M
-62.65%838.5M
-49.81%1.35B
-60.52%710.61M
-65.21%643.37M
-Dividend receivable
----
----
-22.31%104.92M
-53.26%262.31M
--0
----
-42.32%135.06M
-28.09%561.26M
----
----
-Other receivable
----
----
----
-58.10%331.92M
----
-1.57%633.26M
----
-58.65%792.27M
----
-65.21%643.37M
Contractual assets
-24.98%600.29M
-16.99%861.05M
40.42%1.02B
67.90%871.48M
69.42%800.13M
80.17%1.04B
-2.92%724.39M
-25.46%519.05M
-33.09%472.27M
-15.38%575.72M
Advance payment
8.85%834.9M
-14.83%585.41M
-21.44%785.4M
-26.16%802.59M
27.23%767M
41.15%687.32M
121.74%999.7M
193.99%1.09B
2.92%602.85M
-11.64%486.94M
Inventories
5.97%7.08B
-0.27%5.85B
3.78%5.67B
15.07%6.13B
2.67%6.68B
-2.52%5.87B
-8.62%5.46B
-11.22%5.33B
0.18%6.51B
8.33%6.02B
Receivable financing
-14.23%1B
-65.10%55.47M
33.55%518.92M
81.53%633.68M
139.81%1.17B
154.27%158.96M
46.86%388.57M
-17.92%349.08M
-61.44%487.46M
-74.79%62.52M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
8.52%627.25M
-26.89%535.58M
21.60%850.39M
-9.36%545.15M
1.81%578.01M
30.98%732.6M
116.35%699.35M
156.54%601.45M
145.75%567.72M
41.53%559.32M
Other current assets
22.67%903.34M
33.98%1.1B
-41.98%541.16M
-49.53%466.65M
-27.82%736.37M
-69.01%818.63M
-29.02%932.73M
-25.93%924.53M
-23.59%1.02B
29.97%2.64B
Total current assets
-6.40%26.06B
-16.01%19.14B
9.21%26.77B
13.51%25.43B
14.49%27.85B
5.31%22.79B
3.88%24.51B
0.54%22.4B
9.62%24.32B
-0.11%21.64B
Non Current assets
Other non-current financial assets
-22.52%1.03B
-22.45%1.01B
-11.23%1.25B
-9.58%1.26B
-3.58%1.33B
-7.20%1.3B
5.86%1.41B
6.35%1.39B
8.47%1.38B
13.84%1.4B
Long-term equity investment
-1.09%5.88B
3.36%5.81B
-3.47%5.59B
-3.28%5.65B
-7.43%5.95B
-12.93%5.62B
-19.89%5.79B
-20.38%5.85B
-15.11%6.43B
-10.71%6.46B
Long term receivable account
16.26%706.8M
40.10%809.69M
27.60%903.25M
-37.90%622.23M
-44.12%607.95M
-51.19%577.93M
-74.84%707.88M
-66.60%1B
-61.89%1.09B
-56.36%1.18B
Fixed assets
----
----
----
-1.30%9.24B
----
-2.63%9.29B
----
-19.23%9.36B
----
-20.01%9.54B
Constru in process
----
----
----
51.77%1.99B
----
12.88%1.42B
----
30.78%1.31B
----
50.39%1.26B
Intangible assets
10.26%4.59B
9.09%4.74B
-4.43%4.18B
-0.55%4.03B
-0.70%4.16B
-0.44%4.34B
-0.13%4.37B
-10.17%4.05B
-2.51%4.19B
-2.11%4.36B
Development expenditure
-36.44%790.9M
-36.90%632.79M
13.79%1.24B
-2.22%1.31B
11.82%1.24B
12.44%1B
6.29%1.09B
36.06%1.34B
1.18%1.11B
-0.55%891.9M
Goodwill
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
Long deferred expense
111.51%24.82M
148.29%15.45M
59.79%10.79M
28.03%10.06M
22.22%11.73M
-27.34%6.22M
-32.55%6.75M
-26.24%7.86M
-18.64%9.6M
-20.77%8.56M
Deferred tax assets
0.87%1.4B
0.65%1.41B
-1.66%1.4B
-0.53%1.4B
-1.78%1.39B
-1.55%1.4B
-6.33%1.43B
-8.93%1.41B
-4.05%1.42B
-4.05%1.42B
Usufruct assets
1.34%432.31M
-1.40%420.61M
-69.67%132.04M
-68.14%139.23M
-1.17%426.59M
-6.66%426.59M
-19.71%435.29M
-21.04%437.04M
269.94%431.66M
-3.41%457.02M
Other non current assets
30.27%428.06M
28.75%426.57M
59.10%337.31M
63.55%332.52M
54.32%328.6M
65.29%331.32M
-19.70%212M
-22.12%203.31M
-19.29%212.93M
-28.69%200.45M
Total non current assets
-0.23%25.82B
0.06%25.74B
-1.00%25.84B
-1.42%26B
-4.45%25.88B
-5.38%25.73B
-16.27%26.1B
-17.90%26.38B
-14.63%27.08B
-13.80%27.19B
Total assets
-3.43%51.88B
-7.49%44.89B
3.95%52.61B
5.44%51.43B
4.51%53.73B
-0.64%48.52B
-7.59%50.61B
-10.35%48.78B
-4.65%51.4B
-8.23%48.83B
Liabilities
Current liabilities
Short term loan
274.45%813.87M
-84.98%30.04M
-69.27%67.21M
-69.12%67.94M
-69.45%217.35M
-86.16%200.04M
-32.48%218.69M
-66.55%220M
13.77%711.49M
-30.07%1.45B
Transactional financial liabilities
-93.23%16.6K
-82.70%85.43K
--0
----
--245.39K
982.94%493.78K
--0
----
----
-77.94%45.6K
Notes payable and accounts payable
-11.19%23.68B
-4.28%20.59B
9.51%25.13B
11.41%24.49B
14.99%26.67B
-0.74%21.51B
0.91%22.95B
-0.84%21.98B
0.80%23.19B
2.62%21.67B
-Notes payable
-1.59%7.48B
-10.06%7.36B
5.86%7.31B
-14.22%5.75B
8.14%7.6B
7.09%8.18B
6.44%6.91B
36.43%6.7B
22.99%7.02B
29.73%7.64B
-Accounts payable
-15.02%16.21B
-0.73%13.23B
11.08%17.82B
22.66%18.74B
17.96%19.07B
-5.00%13.33B
-1.29%16.04B
-11.45%15.27B
-6.53%16.17B
-7.86%14.03B
Contract liabilities
9.00%2.44B
-19.19%2.18B
-15.83%2.33B
-27.16%2.53B
-32.89%2.24B
-3.19%2.7B
-6.85%2.76B
52.10%3.47B
100.77%3.34B
7.54%2.79B
Salaries payable
-29.89%520.45M
-32.02%464.46M
17.89%579.47M
45.97%545.3M
28.34%742.38M
29.46%683.27M
31.19%491.54M
1.32%373.57M
-0.68%578.46M
1.74%527.77M
Taxs payable
-50.94%187.34M
-21.56%147.78M
46.35%233.28M
20.94%220.03M
72.08%381.88M
11.51%188.4M
-17.54%159.4M
-17.26%181.93M
-16.38%221.92M
-54.27%168.96M
Other payable (including interest and dividends)
9.49%4.02B
20.92%3.89B
20.08%4.21B
7.75%3.75B
0.59%3.67B
-13.70%3.21B
-17.96%3.5B
-25.35%3.48B
-13.55%3.65B
1.86%3.72B
-Other payable
----
----
----
7.75%3.75B
----
-13.70%3.21B
----
-25.35%3.48B
----
1.86%3.72B
Non current liabilities due within one year
5.31%288.97M
-18.74%203.49M
64.27%266.82M
-91.06%285.88M
-91.90%274.4M
-91.38%250.4M
-54.13%162.43M
698.13%3.2B
865.92%3.39B
618.81%2.91B
Other current liabilities
-20.98%265.91M
-9.08%331.19M
-37.14%255.84M
-30.84%320.42M
-34.98%336.53M
-23.38%364.28M
-21.10%407.02M
15.78%463.28M
61.28%517.56M
16.45%475.46M
Total current liabilities
-6.69%32.22B
-4.39%27.84B
7.87%33.07B
-3.48%32.21B
-2.99%34.53B
-13.63%29.11B
-3.42%30.65B
7.10%33.37B
14.69%35.59B
8.26%33.71B
Current liabilities
Long term loan
-15.28%3.37B
-74.17%1.11B
-15.71%4.06B
11.20%3.94B
2.60%3.97B
26.17%4.28B
0.46%4.82B
-26.93%3.54B
-23.89%3.87B
-22.04%3.4B
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
--15.54M
----
----
----
----
----
----
Estimate liabilities
121.75%7.65M
172.72%9.41M
----
-40.51%3.45M
-46.51%3.45M
-46.51%3.45M
--5.8M
--5.8M
--6.45M
--6.45M
Deferred tax liabilities
-8.85%47.43M
-9.81%47.43M
24.04%68.27M
26.44%65.17M
18.57%52.03M
19.84%52.59M
23.06%55.04M
33.12%51.54M
40.42%43.88M
40.42%43.88M
Long term deferred income
-6.03%715.4M
-2.53%716.66M
-27.14%567.77M
-28.90%533.47M
-3.57%761.29M
-5.73%735.28M
-16.06%779.31M
-21.34%750.27M
27.83%789.44M
-12.01%780M
Lease liabilities
29.20%216.36M
-6.27%173.38M
-53.19%90.33M
-47.73%97.5M
-4.88%167.46M
-1.34%184.99M
-3.02%192.98M
0.91%186.53M
51.50%176.06M
-0.76%187.5M
Other non current liabilities
40.38%601.24M
43.62%582.22M
70.50%471.32M
72.84%455.62M
110.00%428.28M
74.89%405.4M
2.33%276.43M
44.59%263.6M
17.45%203.94M
32.44%231.8M
Total non current liabilities
-8.02%4.95B
-53.34%2.64B
-13.93%5.28B
6.45%5.11B
5.76%5.39B
21.97%5.67B
-15.32%6.13B
-33.39%4.8B
-27.76%5.09B
-30.14%4.65B
Total liabilities
-6.87%37.17B
-12.36%30.48B
4.23%38.34B
-2.23%37.32B
-1.89%39.92B
-9.32%34.78B
-5.63%36.79B
-0.51%38.17B
6.83%40.69B
1.51%38.35B
Shareholders equity
Paid-in capital
0.00%8B
0.00%8B
0.00%8B
21.73%8B
21.73%8B
21.73%8B
21.73%8B
0.00%6.58B
0.00%6.58B
0.00%6.58B
Capital reserve funds
0.11%9.56B
0.10%9.56B
0.09%9.56B
19.71%9.55B
19.71%9.55B
19.71%9.55B
19.71%9.55B
0.07%7.98B
0.05%7.98B
0.03%7.98B
Surplus reserve funds
-0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
Retained profit
15.36%-4.8B
15.25%-5.05B
10.58%-5.18B
7.79%-5.36B
3.86%-5.67B
1.12%-5.96B
-767.82%-5.79B
-1,549.59%-5.81B
-900.13%-5.9B
-521.74%-6.03B
Less:Treasury stock
-15.35%297.44M
418.11%297.44M
481.26%351.4M
291.09%351.4M
291.09%351.4M
-36.10%57.41M
-44.15%60.45M
-51.66%89.85M
-51.66%89.85M
-51.66%89.85M
Other composite income
-13.48%-138.75M
-30.14%-160.5M
-49.58%-141.04M
51.99%-129.61M
-56.42%-122.27M
4.02%-123.33M
25.01%-94.3M
-142.56%-269.99M
8.21%-78.17M
-18.36%-128.49M
Specific reserves
0.39%14.31M
8.71%11.67M
31.29%13.38M
11.35%13.33M
--14.26M
--10.74M
--10.19M
--11.97M
----
----
Shareholders equity without minority interests
6.76%14.52B
4.73%14.23B
2.08%14.07B
31.56%13.9B
27.55%13.6B
29.76%13.59B
-12.85%13.79B
-34.26%10.56B
-32.78%10.66B
-32.24%10.47B
Minority interests
-8.62%193.69M
14.97%173.01M
407.49%191.16M
386.71%213.75M
264.47%211.97M
2,912.28%150.47M
217.73%37.67M
253.69%43.92M
277.62%58.16M
116.98%5M
Total shareholder equity
6.52%14.71B
4.85%14.41B
3.19%14.26B
33.03%14.11B
28.84%13.81B
31.13%13.74B
-12.44%13.82B
-33.87%10.61B
-32.27%10.72B
-32.07%10.48B
Total liabilityies and equity
-3.43%51.88B
-7.49%44.89B
3.95%52.61B
5.44%51.43B
4.51%53.73B
-0.64%48.52B
-7.59%50.61B
-10.35%48.78B
-4.65%51.4B
-8.23%48.83B
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
--
Grant Tung 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 -24.89%7.08B-43.01%4.88B17.13%10.01B46.61%8.68B11.27%9.42B30.31%8.57B59.75%8.55B9.36%5.92B83.09%8.47B21.47%6.58B
Transactional financial assets -10.11%122.92M-0.09%174.87M-58.44%27.36M-9.00%84.71M151.01%136.74M116.60%175.04M-74.02%65.82M-70.10%93.08M-83.97%54.48M-81.99%80.81M
Notes receivable and accounts receivable 7.53%7.4B14.33%4.7B16.59%6.82B6.30%6.62B26.79%6.88B2.89%4.11B-0.81%5.85B27.49%6.23B13.03%5.43B-11.02%3.99B
-Notes receivable -73.34%62.27M-93.01%22.97M-95.95%17.11M-83.66%217.86M-76.46%233.55M86.02%328.7M-21.61%422.9M383.16%1.33B30.36%992.1M-29.98%176.7M
-Accounts receivable 10.37%7.34B23.66%4.67B25.36%6.8B30.82%6.4B49.87%6.65B-0.95%3.78B1.28%5.43B6.18%4.89B9.77%4.44B-9.89%3.82B
Other receivables (including interest and dividends) -38.76%410.58M-36.97%399.13M-37.32%525.56M-56.10%594.23M-5.64%670.49M-1.57%633.26M-62.65%838.5M-49.81%1.35B-60.52%710.61M-65.21%643.37M
-Dividend receivable ---------22.31%104.92M-53.26%262.31M--0-----42.32%135.06M-28.09%561.26M--------
-Other receivable -------------58.10%331.92M-----1.57%633.26M-----58.65%792.27M-----65.21%643.37M
Contractual assets -24.98%600.29M-16.99%861.05M40.42%1.02B67.90%871.48M69.42%800.13M80.17%1.04B-2.92%724.39M-25.46%519.05M-33.09%472.27M-15.38%575.72M
Advance payment 8.85%834.9M-14.83%585.41M-21.44%785.4M-26.16%802.59M27.23%767M41.15%687.32M121.74%999.7M193.99%1.09B2.92%602.85M-11.64%486.94M
Inventories 5.97%7.08B-0.27%5.85B3.78%5.67B15.07%6.13B2.67%6.68B-2.52%5.87B-8.62%5.46B-11.22%5.33B0.18%6.51B8.33%6.02B
Receivable financing -14.23%1B-65.10%55.47M33.55%518.92M81.53%633.68M139.81%1.17B154.27%158.96M46.86%388.57M-17.92%349.08M-61.44%487.46M-74.79%62.52M
Assets held for sale ------------------0--------------------
Non-current assets due within one year 8.52%627.25M-26.89%535.58M21.60%850.39M-9.36%545.15M1.81%578.01M30.98%732.6M116.35%699.35M156.54%601.45M145.75%567.72M41.53%559.32M
Other current assets 22.67%903.34M33.98%1.1B-41.98%541.16M-49.53%466.65M-27.82%736.37M-69.01%818.63M-29.02%932.73M-25.93%924.53M-23.59%1.02B29.97%2.64B
Total current assets -6.40%26.06B-16.01%19.14B9.21%26.77B13.51%25.43B14.49%27.85B5.31%22.79B3.88%24.51B0.54%22.4B9.62%24.32B-0.11%21.64B
Non Current assets
Other non-current financial assets -22.52%1.03B-22.45%1.01B-11.23%1.25B-9.58%1.26B-3.58%1.33B-7.20%1.3B5.86%1.41B6.35%1.39B8.47%1.38B13.84%1.4B
Long-term equity investment -1.09%5.88B3.36%5.81B-3.47%5.59B-3.28%5.65B-7.43%5.95B-12.93%5.62B-19.89%5.79B-20.38%5.85B-15.11%6.43B-10.71%6.46B
Long term receivable account 16.26%706.8M40.10%809.69M27.60%903.25M-37.90%622.23M-44.12%607.95M-51.19%577.93M-74.84%707.88M-66.60%1B-61.89%1.09B-56.36%1.18B
Fixed assets -------------1.30%9.24B-----2.63%9.29B-----19.23%9.36B-----20.01%9.54B
Constru in process ------------51.77%1.99B----12.88%1.42B----30.78%1.31B----50.39%1.26B
Intangible assets 10.26%4.59B9.09%4.74B-4.43%4.18B-0.55%4.03B-0.70%4.16B-0.44%4.34B-0.13%4.37B-10.17%4.05B-2.51%4.19B-2.11%4.36B
Development expenditure -36.44%790.9M-36.90%632.79M13.79%1.24B-2.22%1.31B11.82%1.24B12.44%1B6.29%1.09B36.06%1.34B1.18%1.11B-0.55%891.9M
Goodwill 0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M
Long deferred expense 111.51%24.82M148.29%15.45M59.79%10.79M28.03%10.06M22.22%11.73M-27.34%6.22M-32.55%6.75M-26.24%7.86M-18.64%9.6M-20.77%8.56M
Deferred tax assets 0.87%1.4B0.65%1.41B-1.66%1.4B-0.53%1.4B-1.78%1.39B-1.55%1.4B-6.33%1.43B-8.93%1.41B-4.05%1.42B-4.05%1.42B
Usufruct assets 1.34%432.31M-1.40%420.61M-69.67%132.04M-68.14%139.23M-1.17%426.59M-6.66%426.59M-19.71%435.29M-21.04%437.04M269.94%431.66M-3.41%457.02M
Other non current assets 30.27%428.06M28.75%426.57M59.10%337.31M63.55%332.52M54.32%328.6M65.29%331.32M-19.70%212M-22.12%203.31M-19.29%212.93M-28.69%200.45M
Total non current assets -0.23%25.82B0.06%25.74B-1.00%25.84B-1.42%26B-4.45%25.88B-5.38%25.73B-16.27%26.1B-17.90%26.38B-14.63%27.08B-13.80%27.19B
Total assets -3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B4.51%53.73B-0.64%48.52B-7.59%50.61B-10.35%48.78B-4.65%51.4B-8.23%48.83B
Liabilities
Current liabilities
Short term loan 274.45%813.87M-84.98%30.04M-69.27%67.21M-69.12%67.94M-69.45%217.35M-86.16%200.04M-32.48%218.69M-66.55%220M13.77%711.49M-30.07%1.45B
Transactional financial liabilities -93.23%16.6K-82.70%85.43K--0------245.39K982.94%493.78K--0---------77.94%45.6K
Notes payable and accounts payable -11.19%23.68B-4.28%20.59B9.51%25.13B11.41%24.49B14.99%26.67B-0.74%21.51B0.91%22.95B-0.84%21.98B0.80%23.19B2.62%21.67B
-Notes payable -1.59%7.48B-10.06%7.36B5.86%7.31B-14.22%5.75B8.14%7.6B7.09%8.18B6.44%6.91B36.43%6.7B22.99%7.02B29.73%7.64B
-Accounts payable -15.02%16.21B-0.73%13.23B11.08%17.82B22.66%18.74B17.96%19.07B-5.00%13.33B-1.29%16.04B-11.45%15.27B-6.53%16.17B-7.86%14.03B
Contract liabilities 9.00%2.44B-19.19%2.18B-15.83%2.33B-27.16%2.53B-32.89%2.24B-3.19%2.7B-6.85%2.76B52.10%3.47B100.77%3.34B7.54%2.79B
Salaries payable -29.89%520.45M-32.02%464.46M17.89%579.47M45.97%545.3M28.34%742.38M29.46%683.27M31.19%491.54M1.32%373.57M-0.68%578.46M1.74%527.77M
Taxs payable -50.94%187.34M-21.56%147.78M46.35%233.28M20.94%220.03M72.08%381.88M11.51%188.4M-17.54%159.4M-17.26%181.93M-16.38%221.92M-54.27%168.96M
Other payable (including interest and dividends) 9.49%4.02B20.92%3.89B20.08%4.21B7.75%3.75B0.59%3.67B-13.70%3.21B-17.96%3.5B-25.35%3.48B-13.55%3.65B1.86%3.72B
-Other payable ------------7.75%3.75B-----13.70%3.21B-----25.35%3.48B----1.86%3.72B
Non current liabilities due within one year 5.31%288.97M-18.74%203.49M64.27%266.82M-91.06%285.88M-91.90%274.4M-91.38%250.4M-54.13%162.43M698.13%3.2B865.92%3.39B618.81%2.91B
Other current liabilities -20.98%265.91M-9.08%331.19M-37.14%255.84M-30.84%320.42M-34.98%336.53M-23.38%364.28M-21.10%407.02M15.78%463.28M61.28%517.56M16.45%475.46M
Total current liabilities -6.69%32.22B-4.39%27.84B7.87%33.07B-3.48%32.21B-2.99%34.53B-13.63%29.11B-3.42%30.65B7.10%33.37B14.69%35.59B8.26%33.71B
Current liabilities
Long term loan -15.28%3.37B-74.17%1.11B-15.71%4.06B11.20%3.94B2.60%3.97B26.17%4.28B0.46%4.82B-26.93%3.54B-23.89%3.87B-22.04%3.4B
Bonds payable --------------------------0------------
Long term account payable --------------15.54M------------------------
Estimate liabilities 121.75%7.65M172.72%9.41M-----40.51%3.45M-46.51%3.45M-46.51%3.45M--5.8M--5.8M--6.45M--6.45M
Deferred tax liabilities -8.85%47.43M-9.81%47.43M24.04%68.27M26.44%65.17M18.57%52.03M19.84%52.59M23.06%55.04M33.12%51.54M40.42%43.88M40.42%43.88M
Long term deferred income -6.03%715.4M-2.53%716.66M-27.14%567.77M-28.90%533.47M-3.57%761.29M-5.73%735.28M-16.06%779.31M-21.34%750.27M27.83%789.44M-12.01%780M
Lease liabilities 29.20%216.36M-6.27%173.38M-53.19%90.33M-47.73%97.5M-4.88%167.46M-1.34%184.99M-3.02%192.98M0.91%186.53M51.50%176.06M-0.76%187.5M
Other non current liabilities 40.38%601.24M43.62%582.22M70.50%471.32M72.84%455.62M110.00%428.28M74.89%405.4M2.33%276.43M44.59%263.6M17.45%203.94M32.44%231.8M
Total non current liabilities -8.02%4.95B-53.34%2.64B-13.93%5.28B6.45%5.11B5.76%5.39B21.97%5.67B-15.32%6.13B-33.39%4.8B-27.76%5.09B-30.14%4.65B
Total liabilities -6.87%37.17B-12.36%30.48B4.23%38.34B-2.23%37.32B-1.89%39.92B-9.32%34.78B-5.63%36.79B-0.51%38.17B6.83%40.69B1.51%38.35B
Shareholders equity
Paid-in capital 0.00%8B0.00%8B0.00%8B21.73%8B21.73%8B21.73%8B21.73%8B0.00%6.58B0.00%6.58B0.00%6.58B
Capital reserve funds 0.11%9.56B0.10%9.56B0.09%9.56B19.71%9.55B19.71%9.55B19.71%9.55B19.71%9.55B0.07%7.98B0.05%7.98B0.03%7.98B
Surplus reserve funds -0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B
Retained profit 15.36%-4.8B15.25%-5.05B10.58%-5.18B7.79%-5.36B3.86%-5.67B1.12%-5.96B-767.82%-5.79B-1,549.59%-5.81B-900.13%-5.9B-521.74%-6.03B
Less:Treasury stock -15.35%297.44M418.11%297.44M481.26%351.4M291.09%351.4M291.09%351.4M-36.10%57.41M-44.15%60.45M-51.66%89.85M-51.66%89.85M-51.66%89.85M
Other composite income -13.48%-138.75M-30.14%-160.5M-49.58%-141.04M51.99%-129.61M-56.42%-122.27M4.02%-123.33M25.01%-94.3M-142.56%-269.99M8.21%-78.17M-18.36%-128.49M
Specific reserves 0.39%14.31M8.71%11.67M31.29%13.38M11.35%13.33M--14.26M--10.74M--10.19M--11.97M--------
Shareholders equity without minority interests 6.76%14.52B4.73%14.23B2.08%14.07B31.56%13.9B27.55%13.6B29.76%13.59B-12.85%13.79B-34.26%10.56B-32.78%10.66B-32.24%10.47B
Minority interests -8.62%193.69M14.97%173.01M407.49%191.16M386.71%213.75M264.47%211.97M2,912.28%150.47M217.73%37.67M253.69%43.92M277.62%58.16M116.98%5M
Total shareholder equity 6.52%14.71B4.85%14.41B3.19%14.26B33.03%14.11B28.84%13.81B31.13%13.74B-12.44%13.82B-33.87%10.61B-32.27%10.72B-32.07%10.48B
Total liabilityies and equity -3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B4.51%53.73B-0.64%48.52B-7.59%50.61B-10.35%48.78B-4.65%51.4B-8.23%48.83B
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 --Grant Tung 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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