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Bright Dairy & Food (600597)

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  • 7.08
  • -0.05-0.70%
Not Open May 21 15:00 CST
9.76BMarket Cap-43.70P/E (TTM)

Bright Dairy & Food (600597) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
7.41%2.75B
-3.56%2.87B
-5.96%3.16B
8.60%2.92B
8.42%2.56B
-9.45%2.98B
27.42%3.36B
10.93%2.69B
4.02%2.36B
24.10%3.29B
Transactional financial assets
-31.08%4.27M
-27.91%5.76M
21.68%5.97M
55.45%6.16M
324.75%6.2M
634.87%7.99M
435.70%4.91M
351.41%3.97M
24.05%1.46M
-8.18%1.09M
Notes receivable and accounts receivable
-0.13%2.03B
-7.91%1.85B
-13.18%1.91B
-18.13%1.81B
1.76%2.03B
5.25%2.01B
8.90%2.2B
9.08%2.21B
-0.71%2B
-16.00%1.91B
-Notes receivable
5.63%14.16M
5,475.27%21.02M
--29.85M
--19.15M
--13.41M
--377K
----
----
----
----
-Accounts receivable
-0.17%2.02B
-8.94%1.83B
-14.54%1.88B
-18.99%1.79B
1.08%2.02B
5.23%2.01B
8.90%2.2B
9.08%2.21B
-0.71%2B
-16.00%1.91B
Other receivables (including interest and dividends)
-10.91%30.26M
-93.50%30.04M
-38.11%34.17M
20.08%40.29M
-76.35%33.96M
171.10%461.82M
1.38%55.21M
-35.52%33.55M
151.48%143.6M
170.74%170.35M
-Other receivable
----
----
----
20.08%40.29M
----
171.10%461.82M
----
-35.52%33.55M
----
170.74%170.35M
Advance payment
-22.90%363.78M
-11.81%483.76M
-14.41%437.33M
9.24%523.52M
75.92%471.79M
25.95%548.57M
-4.71%510.98M
-3.10%479.24M
-42.57%268.18M
-10.78%435.53M
Inventories
-1.75%3.16B
9.30%3.36B
2.41%2.92B
10.14%3.27B
-9.47%3.21B
-13.70%3.08B
-18.29%2.85B
-21.24%2.97B
-15.80%3.55B
-15.00%3.57B
Assets held for sale
--1.18B
--1.2B
----
----
----
----
0.00%18.15M
0.00%18.15M
0.00%18.15M
0.00%18.15M
Non-current assets due within one year
0.00%32.43M
0.00%32.43M
--32.43M
--32.43M
--32.43M
--32.43M
----
----
----
----
Other current assets
15.45%230.46M
1.02%224.34M
16.24%304.45M
-7.08%240.43M
-20.41%199.61M
2.27%222.08M
-21.54%261.92M
37.64%258.74M
-10.54%250.81M
-0.35%217.15M
Total current assets
14.35%9.79B
8.23%10.1B
-6.32%8.81B
2.74%8.94B
-0.43%8.56B
-3.97%9.33B
3.43%9.4B
-3.05%8.7B
-7.86%8.6B
-1.90%9.72B
Non Current assets
Other equity investment
41.98%15.98M
45.32%16.32M
98.04%11.26M
110.36%11.81M
125.45%11.25M
95.95%11.23M
2.48%5.69M
47.07%5.62M
124.43%4.99M
156.36%5.73M
Other non-current financial assets
----
--970.01K
-98.19%1.76M
-78.33%13.02M
-98.01%1.17M
----
235.71%97.51M
20.50%60.08M
-11.69%58.81M
49.77%106.67M
Long-term equity investment
-28.69%57.32M
-24.21%61.85M
-14.33%69.59M
-9.73%76.76M
-7.43%80.38M
-5.11%81.61M
-0.92%81.22M
2.59%85.02M
6.24%86.83M
6.72%86M
Fixed assets
----
----
----
-5.54%8.39B
----
-8.32%8.4B
----
1.50%8.88B
----
6.55%9.16B
Constru in process
----
----
----
2.50%402.04M
----
-12.89%272.45M
----
-59.15%392.25M
----
-69.58%312.75M
Productive biological assets
-5.28%1.97B
-2.71%2.03B
-2.90%2.1B
0.44%2.11B
-0.12%2.08B
2.46%2.09B
8.44%2.16B
8.18%2.11B
9.47%2.08B
9.42%2.04B
Intangible assets
-6.63%733.79M
-5.32%751.56M
-6.63%769.25M
-4.86%787.91M
-4.14%785.91M
-9.02%793.83M
4.94%823.9M
5.51%828.12M
5.96%819.85M
10.99%872.5M
Development expenditure
----
----
--709.44K
--709.44K
--485.77K
--233.24K
----
----
----
----
Goodwill
-1.30%718M
-0.35%723.59M
0.16%747.85M
2.66%761.74M
2.68%727.46M
-3.13%726.12M
-6.50%746.64M
-8.36%742.03M
-11.44%708.48M
-8.87%749.6M
Long deferred expense
-4.57%53.87M
-10.56%49.49M
-2.87%53.2M
-0.77%55.53M
-28.50%56.45M
-10.00%55.34M
43.50%54.77M
82.33%55.96M
199.50%78.95M
155.46%61.48M
Deferred tax assets
0.17%137.7M
-0.51%175.62M
56.27%180.99M
6.12%122.89M
18.90%137.46M
52.43%176.51M
-13.14%115.83M
-19.55%115.8M
-9.84%115.61M
-27.05%115.8M
Usufruct assets
-6.71%930.26M
6.05%997.92M
10.99%1.05B
4.71%959.94M
9.82%997.19M
1.04%940.97M
-5.47%949.54M
-15.51%916.75M
-7.74%908.01M
-9.33%931.27M
Other non current assets
-25.15%32.54M
-34.69%32.56M
-26.33%31.51M
-29.45%31.51M
-20.60%43.47M
-23.03%49.85M
-10.32%42.77M
-15.97%44.66M
-20.32%54.75M
-20.14%64.77M
Total non current assets
-13.63%11.74B
-11.34%12.05B
-3.86%13.57B
-3.55%13.72B
-3.43%13.59B
-6.28%13.6B
-2.57%14.12B
-3.18%14.23B
-2.62%14.08B
-0.25%14.51B
Total assets
-2.82%21.53B
-3.37%22.16B
-4.84%22.38B
-1.16%22.67B
-2.29%22.15B
-5.35%22.93B
-0.26%23.52B
-3.13%22.93B
-4.68%22.67B
-0.92%24.23B
Liabilities
Current liabilities
Short term loan
13.27%2.15B
-7.20%2.02B
-7.59%1.98B
18.67%1.89B
22.56%1.9B
23.84%2.18B
45.94%2.14B
59.57%1.6B
34.02%1.55B
46.08%1.76B
Notes payable and accounts payable
7.72%3.25B
4.78%3.22B
2.28%3.05B
4.45%3B
8.94%3.01B
-1.12%3.08B
7.38%2.98B
-2.73%2.88B
-12.18%2.77B
-20.28%3.11B
-Notes payable
36.64%131.05M
15.00%109.18M
190.58%74.88M
--96.65M
--95.91M
--94.94M
--25.77M
----
----
----
-Accounts payable
6.77%3.12B
4.46%3.12B
0.64%2.98B
1.09%2.91B
5.48%2.92B
-4.17%2.98B
6.45%2.96B
-2.73%2.88B
-12.18%2.77B
-20.28%3.11B
Contract liabilities
-4.96%678.9M
-21.85%981.82M
-11.27%603.6M
16.87%529.94M
-17.56%714.32M
-9.10%1.26B
-43.23%680.25M
-44.60%453.42M
-18.33%866.43M
29.38%1.38B
Salaries payable
-9.60%214.14M
-13.81%356.24M
-22.30%317.08M
-14.17%311.26M
-16.63%236.89M
-9.88%413.29M
-12.07%408.09M
-14.50%362.64M
-21.07%284.15M
-15.32%458.63M
Taxs payable
-0.74%118.8M
13.18%145.01M
2.22%182.07M
-7.64%156.87M
-8.65%119.69M
28.78%128.13M
-11.67%178.11M
19.28%169.84M
6.04%131.02M
-32.46%99.49M
Other payable (including interest and dividends)
-3.59%2.42B
4.33%2.52B
13.63%3.01B
10.50%2.87B
13.27%2.51B
13.48%2.41B
-10.61%2.65B
-15.76%2.6B
-24.63%2.22B
-19.29%2.13B
-Dividend payable
1.17%23.57M
0.64%23.44M
-11.50%23.44M
-10.29%26.56M
--23.29M
-0.45%23.29M
--26.49M
34.54%29.61M
----
6.31%23.4M
-Other payable
----
----
----
10.74%2.84B
----
13.64%2.39B
----
-16.12%2.57B
----
-19.50%2.1B
Non current liabilities due within one year
-6.80%884.86M
6.24%945.88M
-12.79%932.78M
-8.25%958.64M
-7.19%949.41M
-14.97%890.35M
229.61%1.07B
-3.52%1.04B
-0.03%1.02B
1.32%1.05B
Other current liabilities
-33.68%87.67M
-23.06%122.52M
-6.07%78.46M
16.83%68.88M
-20.82%132.2M
-7.65%159.25M
-8.46%83.53M
-25.58%58.96M
96.06%166.97M
43.50%172.45M
Total current liabilities
1.58%9.85B
-3.17%10.38B
0.07%10.2B
7.06%9.8B
7.52%9.7B
5.09%10.72B
5.87%10.19B
-5.52%9.16B
-9.60%9.02B
-5.00%10.2B
Current liabilities
Long term loan
-87.29%6.55M
-93.22%6.55M
-98.24%6.55M
-89.56%51.55M
-89.36%51.52M
-81.94%96.55M
-28.25%371.2M
175.43%493.7M
155.02%484.42M
164.96%534.67M
Long term account payable
----
----
----
-23.17%24.12M
----
-23.19%24.09M
----
59.24%31.39M
----
59.33%31.36M
Estimate liabilities
3.71%16.71M
6.71%16.87M
14.01%16.22M
13.31%16.06M
18.57%16.11M
11.90%15.81M
30.97%14.22M
29.10%14.17M
28.27%13.59M
31.87%14.13M
Deferred tax liabilities
-2.29%21.02M
-2.50%21.13M
-65.44%21.25M
-75.93%37.06M
-82.01%21.52M
-89.46%21.67M
-66.12%61.49M
-44.69%153.98M
-61.91%119.59M
-38.33%205.53M
Long term deferred income
-23.07%106.72M
-2.52%107.87M
-74.84%127.95M
-72.58%135.64M
-71.99%138.72M
-77.71%110.66M
2.67%508.55M
-1.14%494.66M
-2.44%495.22M
-1.16%496.43M
Lease liabilities
1.20%863.2M
10.63%902.87M
13.25%995.18M
4.05%848.06M
6.57%852.95M
2.91%816.11M
-0.01%878.73M
-8.27%815.03M
1.47%800.34M
-1.24%793.03M
Other non current liabilities
1.27%6.75M
-92.92%2.85M
-99.36%3.44M
-99.49%2.71M
-98.78%6.67M
-92.43%40.27M
2.79%533.78M
4.34%533.63M
6.91%547.93M
4.29%532.01M
Total non current liabilities
-6.07%1.04B
-4.02%1.08B
-50.21%1.19B
-56.04%1.12B
-55.43%1.11B
-56.84%1.13B
-29.26%2.4B
-20.13%2.54B
-20.03%2.49B
-17.74%2.61B
Total liabilities
0.79%10.89B
-3.25%11.46B
-9.51%11.39B
-6.62%10.92B
-6.11%10.81B
-7.52%11.84B
-3.28%12.59B
-9.13%11.69B
-12.08%11.51B
-7.91%12.8B
Shareholders equity
Paid-in capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
-0.01%1.38B
-0.01%1.38B
-0.01%1.38B
Capital reserve funds
-0.00%3.48B
-0.00%3.48B
19.25%3.49B
19.25%3.49B
19.25%3.49B
19.25%3.49B
0.01%2.92B
-0.01%2.92B
-0.01%2.92B
-0.01%2.92B
Surplus reserve funds
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
0.00%689.32M
Retained profit
-9.55%4.21B
-8.20%4.14B
12.10%4.38B
16.20%4.73B
9.09%4.65B
10.24%4.51B
13.29%3.9B
17.53%4.07B
24.62%4.26B
26.51%4.09B
Less:Treasury stock
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
0.00%193.2K
Other composite income
-9.35%-566.12M
13.21%-508.87M
-214.74%-477.84M
-59.24%-289.76M
-68.23%-517.72M
-272.77%-586.33M
49.18%-151.82M
25.25%-181.96M
-15.39%-307.74M
29.62%-157.29M
Shareholders equity without minority interests
-5.09%9.19B
-3.09%9.18B
8.11%9.45B
12.55%9.99B
8.28%9.68B
6.19%9.47B
7.43%8.74B
8.13%8.87B
9.83%8.94B
11.54%8.92B
Minority interests
-13.19%1.44B
-5.98%1.52B
-29.72%1.54B
-25.63%1.76B
-25.15%1.66B
-35.44%1.61B
-9.84%2.19B
-9.01%2.36B
-13.00%2.22B
-1.91%2.5B
Total shareholder equity
-6.27%10.63B
-3.51%10.7B
0.54%10.99B
4.52%11.75B
1.64%11.34B
-2.92%11.09B
3.47%10.93B
4.01%11.24B
4.39%11.16B
8.29%11.42B
Total liabilityies and equity
-2.82%21.53B
-3.37%22.16B
-4.84%22.38B
-1.16%22.67B
-2.29%22.15B
-5.35%22.93B
-0.26%23.52B
-3.13%22.93B
-4.68%22.67B
-0.92%24.23B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 7.41%2.75B-3.56%2.87B-5.96%3.16B8.60%2.92B8.42%2.56B-9.45%2.98B27.42%3.36B10.93%2.69B4.02%2.36B24.10%3.29B
Transactional financial assets -31.08%4.27M-27.91%5.76M21.68%5.97M55.45%6.16M324.75%6.2M634.87%7.99M435.70%4.91M351.41%3.97M24.05%1.46M-8.18%1.09M
Notes receivable and accounts receivable -0.13%2.03B-7.91%1.85B-13.18%1.91B-18.13%1.81B1.76%2.03B5.25%2.01B8.90%2.2B9.08%2.21B-0.71%2B-16.00%1.91B
-Notes receivable 5.63%14.16M5,475.27%21.02M--29.85M--19.15M--13.41M--377K----------------
-Accounts receivable -0.17%2.02B-8.94%1.83B-14.54%1.88B-18.99%1.79B1.08%2.02B5.23%2.01B8.90%2.2B9.08%2.21B-0.71%2B-16.00%1.91B
Other receivables (including interest and dividends) -10.91%30.26M-93.50%30.04M-38.11%34.17M20.08%40.29M-76.35%33.96M171.10%461.82M1.38%55.21M-35.52%33.55M151.48%143.6M170.74%170.35M
-Other receivable ------------20.08%40.29M----171.10%461.82M-----35.52%33.55M----170.74%170.35M
Advance payment -22.90%363.78M-11.81%483.76M-14.41%437.33M9.24%523.52M75.92%471.79M25.95%548.57M-4.71%510.98M-3.10%479.24M-42.57%268.18M-10.78%435.53M
Inventories -1.75%3.16B9.30%3.36B2.41%2.92B10.14%3.27B-9.47%3.21B-13.70%3.08B-18.29%2.85B-21.24%2.97B-15.80%3.55B-15.00%3.57B
Assets held for sale --1.18B--1.2B----------------0.00%18.15M0.00%18.15M0.00%18.15M0.00%18.15M
Non-current assets due within one year 0.00%32.43M0.00%32.43M--32.43M--32.43M--32.43M--32.43M----------------
Other current assets 15.45%230.46M1.02%224.34M16.24%304.45M-7.08%240.43M-20.41%199.61M2.27%222.08M-21.54%261.92M37.64%258.74M-10.54%250.81M-0.35%217.15M
Total current assets 14.35%9.79B8.23%10.1B-6.32%8.81B2.74%8.94B-0.43%8.56B-3.97%9.33B3.43%9.4B-3.05%8.7B-7.86%8.6B-1.90%9.72B
Non Current assets
Other equity investment 41.98%15.98M45.32%16.32M98.04%11.26M110.36%11.81M125.45%11.25M95.95%11.23M2.48%5.69M47.07%5.62M124.43%4.99M156.36%5.73M
Other non-current financial assets ------970.01K-98.19%1.76M-78.33%13.02M-98.01%1.17M----235.71%97.51M20.50%60.08M-11.69%58.81M49.77%106.67M
Long-term equity investment -28.69%57.32M-24.21%61.85M-14.33%69.59M-9.73%76.76M-7.43%80.38M-5.11%81.61M-0.92%81.22M2.59%85.02M6.24%86.83M6.72%86M
Fixed assets -------------5.54%8.39B-----8.32%8.4B----1.50%8.88B----6.55%9.16B
Constru in process ------------2.50%402.04M-----12.89%272.45M-----59.15%392.25M-----69.58%312.75M
Productive biological assets -5.28%1.97B-2.71%2.03B-2.90%2.1B0.44%2.11B-0.12%2.08B2.46%2.09B8.44%2.16B8.18%2.11B9.47%2.08B9.42%2.04B
Intangible assets -6.63%733.79M-5.32%751.56M-6.63%769.25M-4.86%787.91M-4.14%785.91M-9.02%793.83M4.94%823.9M5.51%828.12M5.96%819.85M10.99%872.5M
Development expenditure ----------709.44K--709.44K--485.77K--233.24K----------------
Goodwill -1.30%718M-0.35%723.59M0.16%747.85M2.66%761.74M2.68%727.46M-3.13%726.12M-6.50%746.64M-8.36%742.03M-11.44%708.48M-8.87%749.6M
Long deferred expense -4.57%53.87M-10.56%49.49M-2.87%53.2M-0.77%55.53M-28.50%56.45M-10.00%55.34M43.50%54.77M82.33%55.96M199.50%78.95M155.46%61.48M
Deferred tax assets 0.17%137.7M-0.51%175.62M56.27%180.99M6.12%122.89M18.90%137.46M52.43%176.51M-13.14%115.83M-19.55%115.8M-9.84%115.61M-27.05%115.8M
Usufruct assets -6.71%930.26M6.05%997.92M10.99%1.05B4.71%959.94M9.82%997.19M1.04%940.97M-5.47%949.54M-15.51%916.75M-7.74%908.01M-9.33%931.27M
Other non current assets -25.15%32.54M-34.69%32.56M-26.33%31.51M-29.45%31.51M-20.60%43.47M-23.03%49.85M-10.32%42.77M-15.97%44.66M-20.32%54.75M-20.14%64.77M
Total non current assets -13.63%11.74B-11.34%12.05B-3.86%13.57B-3.55%13.72B-3.43%13.59B-6.28%13.6B-2.57%14.12B-3.18%14.23B-2.62%14.08B-0.25%14.51B
Total assets -2.82%21.53B-3.37%22.16B-4.84%22.38B-1.16%22.67B-2.29%22.15B-5.35%22.93B-0.26%23.52B-3.13%22.93B-4.68%22.67B-0.92%24.23B
Liabilities
Current liabilities
Short term loan 13.27%2.15B-7.20%2.02B-7.59%1.98B18.67%1.89B22.56%1.9B23.84%2.18B45.94%2.14B59.57%1.6B34.02%1.55B46.08%1.76B
Notes payable and accounts payable 7.72%3.25B4.78%3.22B2.28%3.05B4.45%3B8.94%3.01B-1.12%3.08B7.38%2.98B-2.73%2.88B-12.18%2.77B-20.28%3.11B
-Notes payable 36.64%131.05M15.00%109.18M190.58%74.88M--96.65M--95.91M--94.94M--25.77M------------
-Accounts payable 6.77%3.12B4.46%3.12B0.64%2.98B1.09%2.91B5.48%2.92B-4.17%2.98B6.45%2.96B-2.73%2.88B-12.18%2.77B-20.28%3.11B
Contract liabilities -4.96%678.9M-21.85%981.82M-11.27%603.6M16.87%529.94M-17.56%714.32M-9.10%1.26B-43.23%680.25M-44.60%453.42M-18.33%866.43M29.38%1.38B
Salaries payable -9.60%214.14M-13.81%356.24M-22.30%317.08M-14.17%311.26M-16.63%236.89M-9.88%413.29M-12.07%408.09M-14.50%362.64M-21.07%284.15M-15.32%458.63M
Taxs payable -0.74%118.8M13.18%145.01M2.22%182.07M-7.64%156.87M-8.65%119.69M28.78%128.13M-11.67%178.11M19.28%169.84M6.04%131.02M-32.46%99.49M
Other payable (including interest and dividends) -3.59%2.42B4.33%2.52B13.63%3.01B10.50%2.87B13.27%2.51B13.48%2.41B-10.61%2.65B-15.76%2.6B-24.63%2.22B-19.29%2.13B
-Dividend payable 1.17%23.57M0.64%23.44M-11.50%23.44M-10.29%26.56M--23.29M-0.45%23.29M--26.49M34.54%29.61M----6.31%23.4M
-Other payable ------------10.74%2.84B----13.64%2.39B-----16.12%2.57B-----19.50%2.1B
Non current liabilities due within one year -6.80%884.86M6.24%945.88M-12.79%932.78M-8.25%958.64M-7.19%949.41M-14.97%890.35M229.61%1.07B-3.52%1.04B-0.03%1.02B1.32%1.05B
Other current liabilities -33.68%87.67M-23.06%122.52M-6.07%78.46M16.83%68.88M-20.82%132.2M-7.65%159.25M-8.46%83.53M-25.58%58.96M96.06%166.97M43.50%172.45M
Total current liabilities 1.58%9.85B-3.17%10.38B0.07%10.2B7.06%9.8B7.52%9.7B5.09%10.72B5.87%10.19B-5.52%9.16B-9.60%9.02B-5.00%10.2B
Current liabilities
Long term loan -87.29%6.55M-93.22%6.55M-98.24%6.55M-89.56%51.55M-89.36%51.52M-81.94%96.55M-28.25%371.2M175.43%493.7M155.02%484.42M164.96%534.67M
Long term account payable -------------23.17%24.12M-----23.19%24.09M----59.24%31.39M----59.33%31.36M
Estimate liabilities 3.71%16.71M6.71%16.87M14.01%16.22M13.31%16.06M18.57%16.11M11.90%15.81M30.97%14.22M29.10%14.17M28.27%13.59M31.87%14.13M
Deferred tax liabilities -2.29%21.02M-2.50%21.13M-65.44%21.25M-75.93%37.06M-82.01%21.52M-89.46%21.67M-66.12%61.49M-44.69%153.98M-61.91%119.59M-38.33%205.53M
Long term deferred income -23.07%106.72M-2.52%107.87M-74.84%127.95M-72.58%135.64M-71.99%138.72M-77.71%110.66M2.67%508.55M-1.14%494.66M-2.44%495.22M-1.16%496.43M
Lease liabilities 1.20%863.2M10.63%902.87M13.25%995.18M4.05%848.06M6.57%852.95M2.91%816.11M-0.01%878.73M-8.27%815.03M1.47%800.34M-1.24%793.03M
Other non current liabilities 1.27%6.75M-92.92%2.85M-99.36%3.44M-99.49%2.71M-98.78%6.67M-92.43%40.27M2.79%533.78M4.34%533.63M6.91%547.93M4.29%532.01M
Total non current liabilities -6.07%1.04B-4.02%1.08B-50.21%1.19B-56.04%1.12B-55.43%1.11B-56.84%1.13B-29.26%2.4B-20.13%2.54B-20.03%2.49B-17.74%2.61B
Total liabilities 0.79%10.89B-3.25%11.46B-9.51%11.39B-6.62%10.92B-6.11%10.81B-7.52%11.84B-3.28%12.59B-9.13%11.69B-12.08%11.51B-7.91%12.8B
Shareholders equity
Paid-in capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B-0.01%1.38B-0.01%1.38B-0.01%1.38B
Capital reserve funds -0.00%3.48B-0.00%3.48B19.25%3.49B19.25%3.49B19.25%3.49B19.25%3.49B0.01%2.92B-0.01%2.92B-0.01%2.92B-0.01%2.92B
Surplus reserve funds 0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M0.00%689.32M
Retained profit -9.55%4.21B-8.20%4.14B12.10%4.38B16.20%4.73B9.09%4.65B10.24%4.51B13.29%3.9B17.53%4.07B24.62%4.26B26.51%4.09B
Less:Treasury stock 0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K0.00%193.2K
Other composite income -9.35%-566.12M13.21%-508.87M-214.74%-477.84M-59.24%-289.76M-68.23%-517.72M-272.77%-586.33M49.18%-151.82M25.25%-181.96M-15.39%-307.74M29.62%-157.29M
Shareholders equity without minority interests -5.09%9.19B-3.09%9.18B8.11%9.45B12.55%9.99B8.28%9.68B6.19%9.47B7.43%8.74B8.13%8.87B9.83%8.94B11.54%8.92B
Minority interests -13.19%1.44B-5.98%1.52B-29.72%1.54B-25.63%1.76B-25.15%1.66B-35.44%1.61B-9.84%2.19B-9.01%2.36B-13.00%2.22B-1.91%2.5B
Total shareholder equity -6.27%10.63B-3.51%10.7B0.54%10.99B4.52%11.75B1.64%11.34B-2.92%11.09B3.47%10.93B4.01%11.24B4.39%11.16B8.29%11.42B
Total liabilityies and equity -2.82%21.53B-3.37%22.16B-4.84%22.38B-1.16%22.67B-2.29%22.15B-5.35%22.93B-0.26%23.52B-3.13%22.93B-4.68%22.67B-0.92%24.23B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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