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600658 Beijing Electronic Zone High-tech Group

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  • 3.37
  • -0.09-2.60%
Not Open Jun 20 15:00 CST
3.77BMarket Cap-13983P/E (TTM)

Beijing Electronic Zone High-tech 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
-15.45%1.7B
-33.75%1.91B
-33.93%1.58B
-25.68%3.38B
-43.35%2.01B
-29.76%2.88B
-19.13%2.4B
101.84%4.55B
9.27%3.55B
6.48%4.1B
Notes receivable and accounts receivable
-32.79%923.2M
-35.91%884.15M
463.23%1.39B
484.74%1.39B
446.71%1.37B
455.01%1.38B
76.12%246.23M
63.67%237.02M
80.37%251.27M
-51.86%248.55M
-Notes receivable
410.84%9.3M
3,673.95%9.3M
19.66%2.27M
-81.12%169.95K
22.56%1.82M
-97.08%246.34K
-2.41%1.9M
-53.73%900K
37.50%1.49M
258.81%8.43M
-Accounts receivable
-33.38%913.9M
-36.57%874.86M
466.68%1.38B
486.89%1.39B
449.23%1.37B
474.39%1.38B
77.23%244.34M
65.27%236.12M
80.71%249.78M
-53.28%240.11M
Other receivables (including interest and dividends)
-15.98%196.83M
-5.26%221.44M
-0.68%234.54M
-1.44%231.65M
2.20%234.28M
5.08%233.73M
-28.31%236.14M
-28.47%235.04M
-42.10%229.24M
-23.14%222.44M
-Accrued interest receivable
----
----
-64.76%417.92K
-78.37%310.55K
-67.35%239.27K
85.77%772.95K
256.94%1.19M
463.11%1.44M
-79.53%732.9K
-65.23%416.08K
-Other receivable
----
----
----
-0.97%231.34M
----
4.92%232.96M
----
-28.86%233.6M
----
-22.97%222.03M
Contractual assets
1,092.69%263.72M
11.73%19.58M
-21.64%20.41M
-36.48%18.29M
-25.63%22.11M
35.99%17.52M
70.73%26.05M
143.15%28.79M
248.34%29.73M
113.58%12.88M
Advance payment
77.19%196.01M
72.59%138.11M
-57.07%164.3M
-68.65%104.82M
-64.65%110.63M
-64.45%80.02M
26.54%382.76M
35.76%334.38M
81.39%312.95M
32.66%225.12M
Inventories
-3.62%7.64B
-12.80%7.68B
-25.41%8.15B
-22.15%7.95B
-25.96%7.93B
-15.69%8.81B
8.49%10.92B
5.02%10.21B
14.11%10.71B
17.01%10.44B
Receivable financing
--1.27M
--2.2M
--1.42M
--2.25M
----
----
----
----
----
----
Non-current assets due within one year
----
----
-80.84%4.12M
36,223.05%13.54M
47,772.09%17.66M
--17.39M
--21.53M
--37.29K
--36.89K
----
Other current assets
29.01%315.3M
-5.17%299.53M
-55.41%238.03M
-48.36%252.78M
-62.83%244.4M
-49.50%315.85M
31.16%533.83M
32.62%489.54M
128.35%657.49M
218.06%625.41M
Total current assets
-5.89%11.24B
-18.77%11.15B
-20.22%11.78B
-17.07%13.34B
-24.13%11.94B
-13.53%13.73B
3.79%14.77B
23.01%16.08B
15.41%15.74B
13.79%15.88B
Non Current assets
Other equity investment
25.69%575.71M
26.54%572.38M
57.75%567.18M
54.31%554.82M
30.35%458.02M
28.73%452.32M
20.43%359.55M
20.43%359.55M
22.16%351.38M
22.16%351.38M
Other non-current financial assets
13.76%155.32M
13.76%155.32M
61.95%135.94M
61.95%135.94M
61.94%136.53M
61.94%136.53M
73.49%83.94M
151.44%83.94M
144.42%84.31M
144.42%84.31M
Investment real estate
10.85%3.37B
8.77%3.4B
76.32%3B
76.22%3.02B
87.05%3.04B
99.33%3.12B
1.23%1.7B
16.16%1.71B
11.25%1.63B
6.38%1.57B
Long-term equity investment
-5.40%755.54M
-8.17%731.17M
3.12%817.32M
1.14%806.05M
1.10%798.64M
1.24%796.23M
1.77%792.62M
2.69%796.99M
2.64%789.98M
16.66%786.45M
Long term receivable account
4.40%13.32M
4.36%13.17M
4.42%13.01M
-60.94%12.87M
-59.89%12.76M
-59.83%12.62M
-60.10%12.46M
31.79%32.94M
--31.82M
33.85%31.42M
Fixed assets
----
----
----
4.97%209.38M
----
9.50%203.21M
----
-32.36%199.47M
----
-0.10%185.57M
Constru in process
----
----
----
93.44%154.85M
----
60.33%120.06M
----
-33.90%80.05M
----
-65.72%74.88M
Intangible assets
-4.46%244.52M
-5.54%245.41M
-2.55%257.14M
-2.28%261.64M
-5.77%255.92M
-5.58%259.8M
28.53%263.88M
28.32%267.74M
28.12%271.6M
27.78%275.16M
Goodwill
0.00%60.05M
0.00%60.05M
0.00%60.05M
0.00%60.05M
0.00%60.05M
0.00%60.05M
101.34%60.05M
101.34%60.05M
101.34%60.05M
101.34%60.05M
Long deferred expense
3.24%320.02M
1.36%330.69M
12.73%294.47M
11.08%301.9M
9.96%309.97M
15.84%326.26M
18.06%261.22M
31.68%271.78M
30.36%281.91M
40.81%281.66M
Deferred tax assets
42.65%967.34M
52.08%979.55M
114.56%1.06B
106.43%1.04B
32.99%678.12M
34.11%644.12M
8.85%491.89M
23.21%505.17M
-3.89%509.92M
-4.64%480.27M
Usufruct assets
-2.59%1.27B
1.63%1.24B
11.71%1.29B
9.74%1.35B
-0.35%1.3B
-12.06%1.22B
-21.89%1.16B
-19.83%1.23B
-18.22%1.31B
-18.04%1.38B
Other non current assets
333.43%30.86M
114.16%16.45M
38.16%27.75M
19.78%24.66M
-87.12%7.12M
-80.29%7.68M
342.32%20.09M
875.48%20.59M
2,880.55%55.29M
3,317.70%38.97M
Total non current assets
11.18%8.22B
10.67%8.15B
43.90%7.92B
41.12%7.94B
30.91%7.4B
31.39%7.36B
-0.31%5.5B
3.79%5.63B
1.63%5.65B
1.18%5.6B
Total assets
0.64%19.46B
-8.50%19.29B
-2.82%19.7B
-1.99%21.27B
-9.59%19.34B
-1.81%21.09B
2.65%20.27B
17.38%21.71B
11.42%21.39B
10.21%21.48B
Liabilities
Current liabilities
Short term loan
--42M
----
----
----
----
--9M
----
----
----
----
Notes payable and accounts payable
-8.62%1.51B
-24.22%1.49B
8.67%1.57B
6.33%1.55B
25.37%1.65B
32.91%1.97B
8.19%1.44B
22.18%1.46B
14.20%1.32B
0.49%1.48B
-Notes payable
-16.64%4M
----
----
--5.01M
--4.8M
----
----
----
----
--15.98M
-Accounts payable
-8.59%1.5B
-24.22%1.49B
8.67%1.57B
5.99%1.55B
25.01%1.65B
34.35%1.97B
8.19%1.44B
22.18%1.46B
14.20%1.32B
-0.59%1.47B
Contract liabilities
1.37%146.67M
-59.02%699.06M
-88.03%365.07M
-95.70%128.28M
-96.44%144.68M
-53.11%1.71B
15.67%3.05B
123.92%2.98B
6,355.73%4.07B
5,045.08%3.64B
Advance receipts
14.11%55.06M
18.09%61.03M
13.25%57.27M
14.13%58.24M
-33.76%48.25M
-35.31%51.68M
-24.82%50.57M
-17.90%51.02M
16.39%72.84M
28.09%79.88M
Salaries payable
17.43%48.54M
14.32%48.93M
27.15%46.64M
20.12%42.37M
22.29%41.34M
22.63%42.8M
18.66%36.68M
21.26%35.28M
22.97%33.8M
33.57%34.9M
Taxs payable
-62.74%322.04M
-34.12%555.23M
84.66%753.96M
23.24%740.09M
84.86%864.33M
5.32%842.8M
58.16%408.3M
123.65%600.52M
-47.91%467.55M
-17.85%800.23M
Other payable (including interest and dividends)
2.88%397.93M
-0.33%390.34M
10.42%389.12M
12.14%399.15M
7.93%386.78M
17.32%391.64M
-7.44%352.39M
-2.28%355.95M
-1.70%358.38M
-9.93%333.84M
-Interest payable
32.27%22.01M
35.15%20.68M
36.24%19.36M
36.56%18M
36.90%16.64M
37.30%15.3M
40.56%14.21M
45.17%13.18M
50.91%12.16M
58.21%11.14M
-Dividend payable
----
----
----
-97.58%120K
-70.00%1.49M
--4.95M
--4.95M
--4.95M
--4.95M
----
-Other payable
----
----
----
12.79%381.03M
8.02%368.66M
15.09%371.39M
--333.23M
-4.89%337.82M
--341.27M
-11.25%322.69M
Non current liabilities due within one year
-81.22%497.75M
-82.71%580.4M
-76.40%794.31M
-8.47%2.59B
-2.17%2.65B
92.00%3.36B
212.51%3.37B
359.59%2.83B
455.31%2.71B
34.66%1.75B
Other current liabilities
19.47%1.52B
-47.36%1.12B
-17.29%1.27B
-17.07%1.27B
-22.21%1.27B
33.59%2.13B
2.20%1.53B
10.88%1.53B
28.47%1.64B
123.17%1.59B
Total current liabilities
-35.71%4.54B
-52.86%4.95B
-48.83%5.24B
-31.14%6.78B
-33.78%7.06B
8.12%10.5B
40.58%10.24B
87.72%9.85B
84.38%10.66B
50.68%9.71B
Current liabilities
Long term loan
119.49%1.68B
203.99%1.25B
97.28%1.04B
79.27%916.05M
23.13%764.62M
-43.38%410.7M
-36.44%525.04M
-61.85%510.98M
-51.21%620.96M
-32.86%725.33M
Bonds payable
85.08%3.74B
257.40%3.74B
251.25%3.68B
34.57%3.67B
20.63%2.02B
-57.48%1.05B
-66.29%1.05B
-11.97%2.73B
-47.11%1.68B
-20.18%2.46B
Long term account payable
----
----
----
--25.2M
----
--1.05M
----
--0
----
--0
Specific account payable
----
----
----
1.25%16.5M
----
1.58%16.37M
----
8.89%16.3M
----
19.32%16.11M
Deferred tax liabilities
643.98%394.04M
626.89%386.3M
1,847.60%411.07M
1,879.09%421.42M
172.94%52.96M
171.25%53.14M
336.19%21.11M
323.65%21.29M
315.95%19.4M
303.74%19.59M
Long term deferred income
-63.91%30.53M
-64.18%31M
0.41%92.7M
0.65%93.18M
-9.54%84.58M
-7.67%86.56M
8.08%92.33M
5.78%92.58M
3.76%93.5M
1.13%93.75M
Lease liabilities
-0.86%1.23B
5.20%1.16B
18.75%1.26B
19.73%1.31B
8.54%1.24B
-8.06%1.1B
-32.40%1.06B
-32.06%1.1B
-32.00%1.14B
-18.92%1.2B
Other non current liabilities
--24.74M
--17.09M
--8.33M
----
----
----
----
----
----
----
Total non current liabilities
69.09%7.1B
143.03%6.6B
136.31%6.52B
44.57%6.46B
17.64%4.2B
-39.85%2.72B
-50.73%2.76B
-27.68%4.47B
-42.92%3.57B
-21.83%4.52B
Total liabilities
3.39%11.64B
-12.60%11.55B
-9.50%11.76B
-7.52%13.24B
-20.88%11.26B
-7.11%13.22B
0.88%13B
25.33%14.31B
18.22%14.23B
16.41%14.23B
Shareholders equity
Paid-in capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve funds
-0.07%2.66B
0.33%2.66B
0.35%2.66B
0.24%2.66B
0.33%2.66B
-0.07%2.65B
-0.02%2.65B
0.01%2.65B
0.01%2.65B
0.01%2.65B
Surplus reserve funds
0.00%234.93M
0.00%234.93M
3.10%234.93M
3.10%234.93M
3.10%234.93M
3.10%234.93M
8.02%227.86M
8.02%227.86M
8.02%227.86M
8.02%227.86M
Retained profit
-9.12%3.28B
-6.88%3.2B
17.00%3.39B
15.78%3.49B
29.53%3.61B
19.77%3.44B
11.55%2.9B
7.54%3.02B
-4.09%2.79B
-4.71%2.87B
Other composite income
73.56%140.51M
73.56%140.51M
429.21%144.49M
429.21%144.49M
282.36%80.96M
282.36%80.96M
452.33%27.3M
452.33%27.3M
232.81%21.17M
232.81%21.17M
Shareholders equity without minority interests
-3.52%7.44B
-2.23%7.36B
9.05%7.55B
8.61%7.65B
13.20%7.71B
9.18%7.53B
5.35%6.92B
3.89%7.04B
-0.94%6.81B
-1.26%6.89B
Minority interests
3.54%384.78M
12.00%385.65M
10.83%386.87M
11.08%386.87M
5.79%371.63M
-3.23%344.32M
20.03%349.06M
19.40%348.29M
22.10%351.28M
25.16%355.8M
Total shareholder equity
-3.20%7.82B
-1.61%7.74B
9.13%7.94B
8.73%8.04B
12.84%8.08B
8.57%7.87B
5.97%7.27B
4.53%7.39B
-0.02%7.16B
-0.22%7.25B
Total liabilityies and equity
0.64%19.46B
-8.50%19.29B
-2.82%19.7B
-1.99%21.27B
-9.59%19.34B
-1.81%21.09B
2.65%20.27B
17.38%21.71B
11.42%21.39B
10.21%21.48B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -15.45%1.7B-33.75%1.91B-33.93%1.58B-25.68%3.38B-43.35%2.01B-29.76%2.88B-19.13%2.4B101.84%4.55B9.27%3.55B6.48%4.1B
Notes receivable and accounts receivable -32.79%923.2M-35.91%884.15M463.23%1.39B484.74%1.39B446.71%1.37B455.01%1.38B76.12%246.23M63.67%237.02M80.37%251.27M-51.86%248.55M
-Notes receivable 410.84%9.3M3,673.95%9.3M19.66%2.27M-81.12%169.95K22.56%1.82M-97.08%246.34K-2.41%1.9M-53.73%900K37.50%1.49M258.81%8.43M
-Accounts receivable -33.38%913.9M-36.57%874.86M466.68%1.38B486.89%1.39B449.23%1.37B474.39%1.38B77.23%244.34M65.27%236.12M80.71%249.78M-53.28%240.11M
Other receivables (including interest and dividends) -15.98%196.83M-5.26%221.44M-0.68%234.54M-1.44%231.65M2.20%234.28M5.08%233.73M-28.31%236.14M-28.47%235.04M-42.10%229.24M-23.14%222.44M
-Accrued interest receivable ---------64.76%417.92K-78.37%310.55K-67.35%239.27K85.77%772.95K256.94%1.19M463.11%1.44M-79.53%732.9K-65.23%416.08K
-Other receivable -------------0.97%231.34M----4.92%232.96M-----28.86%233.6M-----22.97%222.03M
Contractual assets 1,092.69%263.72M11.73%19.58M-21.64%20.41M-36.48%18.29M-25.63%22.11M35.99%17.52M70.73%26.05M143.15%28.79M248.34%29.73M113.58%12.88M
Advance payment 77.19%196.01M72.59%138.11M-57.07%164.3M-68.65%104.82M-64.65%110.63M-64.45%80.02M26.54%382.76M35.76%334.38M81.39%312.95M32.66%225.12M
Inventories -3.62%7.64B-12.80%7.68B-25.41%8.15B-22.15%7.95B-25.96%7.93B-15.69%8.81B8.49%10.92B5.02%10.21B14.11%10.71B17.01%10.44B
Receivable financing --1.27M--2.2M--1.42M--2.25M------------------------
Non-current assets due within one year ---------80.84%4.12M36,223.05%13.54M47,772.09%17.66M--17.39M--21.53M--37.29K--36.89K----
Other current assets 29.01%315.3M-5.17%299.53M-55.41%238.03M-48.36%252.78M-62.83%244.4M-49.50%315.85M31.16%533.83M32.62%489.54M128.35%657.49M218.06%625.41M
Total current assets -5.89%11.24B-18.77%11.15B-20.22%11.78B-17.07%13.34B-24.13%11.94B-13.53%13.73B3.79%14.77B23.01%16.08B15.41%15.74B13.79%15.88B
Non Current assets
Other equity investment 25.69%575.71M26.54%572.38M57.75%567.18M54.31%554.82M30.35%458.02M28.73%452.32M20.43%359.55M20.43%359.55M22.16%351.38M22.16%351.38M
Other non-current financial assets 13.76%155.32M13.76%155.32M61.95%135.94M61.95%135.94M61.94%136.53M61.94%136.53M73.49%83.94M151.44%83.94M144.42%84.31M144.42%84.31M
Investment real estate 10.85%3.37B8.77%3.4B76.32%3B76.22%3.02B87.05%3.04B99.33%3.12B1.23%1.7B16.16%1.71B11.25%1.63B6.38%1.57B
Long-term equity investment -5.40%755.54M-8.17%731.17M3.12%817.32M1.14%806.05M1.10%798.64M1.24%796.23M1.77%792.62M2.69%796.99M2.64%789.98M16.66%786.45M
Long term receivable account 4.40%13.32M4.36%13.17M4.42%13.01M-60.94%12.87M-59.89%12.76M-59.83%12.62M-60.10%12.46M31.79%32.94M--31.82M33.85%31.42M
Fixed assets ------------4.97%209.38M----9.50%203.21M-----32.36%199.47M-----0.10%185.57M
Constru in process ------------93.44%154.85M----60.33%120.06M-----33.90%80.05M-----65.72%74.88M
Intangible assets -4.46%244.52M-5.54%245.41M-2.55%257.14M-2.28%261.64M-5.77%255.92M-5.58%259.8M28.53%263.88M28.32%267.74M28.12%271.6M27.78%275.16M
Goodwill 0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M0.00%60.05M101.34%60.05M101.34%60.05M101.34%60.05M101.34%60.05M
Long deferred expense 3.24%320.02M1.36%330.69M12.73%294.47M11.08%301.9M9.96%309.97M15.84%326.26M18.06%261.22M31.68%271.78M30.36%281.91M40.81%281.66M
Deferred tax assets 42.65%967.34M52.08%979.55M114.56%1.06B106.43%1.04B32.99%678.12M34.11%644.12M8.85%491.89M23.21%505.17M-3.89%509.92M-4.64%480.27M
Usufruct assets -2.59%1.27B1.63%1.24B11.71%1.29B9.74%1.35B-0.35%1.3B-12.06%1.22B-21.89%1.16B-19.83%1.23B-18.22%1.31B-18.04%1.38B
Other non current assets 333.43%30.86M114.16%16.45M38.16%27.75M19.78%24.66M-87.12%7.12M-80.29%7.68M342.32%20.09M875.48%20.59M2,880.55%55.29M3,317.70%38.97M
Total non current assets 11.18%8.22B10.67%8.15B43.90%7.92B41.12%7.94B30.91%7.4B31.39%7.36B-0.31%5.5B3.79%5.63B1.63%5.65B1.18%5.6B
Total assets 0.64%19.46B-8.50%19.29B-2.82%19.7B-1.99%21.27B-9.59%19.34B-1.81%21.09B2.65%20.27B17.38%21.71B11.42%21.39B10.21%21.48B
Liabilities
Current liabilities
Short term loan --42M------------------9M----------------
Notes payable and accounts payable -8.62%1.51B-24.22%1.49B8.67%1.57B6.33%1.55B25.37%1.65B32.91%1.97B8.19%1.44B22.18%1.46B14.20%1.32B0.49%1.48B
-Notes payable -16.64%4M----------5.01M--4.8M------------------15.98M
-Accounts payable -8.59%1.5B-24.22%1.49B8.67%1.57B5.99%1.55B25.01%1.65B34.35%1.97B8.19%1.44B22.18%1.46B14.20%1.32B-0.59%1.47B
Contract liabilities 1.37%146.67M-59.02%699.06M-88.03%365.07M-95.70%128.28M-96.44%144.68M-53.11%1.71B15.67%3.05B123.92%2.98B6,355.73%4.07B5,045.08%3.64B
Advance receipts 14.11%55.06M18.09%61.03M13.25%57.27M14.13%58.24M-33.76%48.25M-35.31%51.68M-24.82%50.57M-17.90%51.02M16.39%72.84M28.09%79.88M
Salaries payable 17.43%48.54M14.32%48.93M27.15%46.64M20.12%42.37M22.29%41.34M22.63%42.8M18.66%36.68M21.26%35.28M22.97%33.8M33.57%34.9M
Taxs payable -62.74%322.04M-34.12%555.23M84.66%753.96M23.24%740.09M84.86%864.33M5.32%842.8M58.16%408.3M123.65%600.52M-47.91%467.55M-17.85%800.23M
Other payable (including interest and dividends) 2.88%397.93M-0.33%390.34M10.42%389.12M12.14%399.15M7.93%386.78M17.32%391.64M-7.44%352.39M-2.28%355.95M-1.70%358.38M-9.93%333.84M
-Interest payable 32.27%22.01M35.15%20.68M36.24%19.36M36.56%18M36.90%16.64M37.30%15.3M40.56%14.21M45.17%13.18M50.91%12.16M58.21%11.14M
-Dividend payable -------------97.58%120K-70.00%1.49M--4.95M--4.95M--4.95M--4.95M----
-Other payable ------------12.79%381.03M8.02%368.66M15.09%371.39M--333.23M-4.89%337.82M--341.27M-11.25%322.69M
Non current liabilities due within one year -81.22%497.75M-82.71%580.4M-76.40%794.31M-8.47%2.59B-2.17%2.65B92.00%3.36B212.51%3.37B359.59%2.83B455.31%2.71B34.66%1.75B
Other current liabilities 19.47%1.52B-47.36%1.12B-17.29%1.27B-17.07%1.27B-22.21%1.27B33.59%2.13B2.20%1.53B10.88%1.53B28.47%1.64B123.17%1.59B
Total current liabilities -35.71%4.54B-52.86%4.95B-48.83%5.24B-31.14%6.78B-33.78%7.06B8.12%10.5B40.58%10.24B87.72%9.85B84.38%10.66B50.68%9.71B
Current liabilities
Long term loan 119.49%1.68B203.99%1.25B97.28%1.04B79.27%916.05M23.13%764.62M-43.38%410.7M-36.44%525.04M-61.85%510.98M-51.21%620.96M-32.86%725.33M
Bonds payable 85.08%3.74B257.40%3.74B251.25%3.68B34.57%3.67B20.63%2.02B-57.48%1.05B-66.29%1.05B-11.97%2.73B-47.11%1.68B-20.18%2.46B
Long term account payable --------------25.2M------1.05M------0------0
Specific account payable ------------1.25%16.5M----1.58%16.37M----8.89%16.3M----19.32%16.11M
Deferred tax liabilities 643.98%394.04M626.89%386.3M1,847.60%411.07M1,879.09%421.42M172.94%52.96M171.25%53.14M336.19%21.11M323.65%21.29M315.95%19.4M303.74%19.59M
Long term deferred income -63.91%30.53M-64.18%31M0.41%92.7M0.65%93.18M-9.54%84.58M-7.67%86.56M8.08%92.33M5.78%92.58M3.76%93.5M1.13%93.75M
Lease liabilities -0.86%1.23B5.20%1.16B18.75%1.26B19.73%1.31B8.54%1.24B-8.06%1.1B-32.40%1.06B-32.06%1.1B-32.00%1.14B-18.92%1.2B
Other non current liabilities --24.74M--17.09M--8.33M----------------------------
Total non current liabilities 69.09%7.1B143.03%6.6B136.31%6.52B44.57%6.46B17.64%4.2B-39.85%2.72B-50.73%2.76B-27.68%4.47B-42.92%3.57B-21.83%4.52B
Total liabilities 3.39%11.64B-12.60%11.55B-9.50%11.76B-7.52%13.24B-20.88%11.26B-7.11%13.22B0.88%13B25.33%14.31B18.22%14.23B16.41%14.23B
Shareholders equity
Paid-in capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve funds -0.07%2.66B0.33%2.66B0.35%2.66B0.24%2.66B0.33%2.66B-0.07%2.65B-0.02%2.65B0.01%2.65B0.01%2.65B0.01%2.65B
Surplus reserve funds 0.00%234.93M0.00%234.93M3.10%234.93M3.10%234.93M3.10%234.93M3.10%234.93M8.02%227.86M8.02%227.86M8.02%227.86M8.02%227.86M
Retained profit -9.12%3.28B-6.88%3.2B17.00%3.39B15.78%3.49B29.53%3.61B19.77%3.44B11.55%2.9B7.54%3.02B-4.09%2.79B-4.71%2.87B
Other composite income 73.56%140.51M73.56%140.51M429.21%144.49M429.21%144.49M282.36%80.96M282.36%80.96M452.33%27.3M452.33%27.3M232.81%21.17M232.81%21.17M
Shareholders equity without minority interests -3.52%7.44B-2.23%7.36B9.05%7.55B8.61%7.65B13.20%7.71B9.18%7.53B5.35%6.92B3.89%7.04B-0.94%6.81B-1.26%6.89B
Minority interests 3.54%384.78M12.00%385.65M10.83%386.87M11.08%386.87M5.79%371.63M-3.23%344.32M20.03%349.06M19.40%348.29M22.10%351.28M25.16%355.8M
Total shareholder equity -3.20%7.82B-1.61%7.74B9.13%7.94B8.73%8.04B12.84%8.08B8.57%7.87B5.97%7.27B4.53%7.39B-0.02%7.16B-0.22%7.25B
Total liabilityies and equity 0.64%19.46B-8.50%19.29B-2.82%19.7B-1.99%21.27B-9.59%19.34B-1.81%21.09B2.65%20.27B17.38%21.71B11.42%21.39B10.21%21.48B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------China Audit Asia Pacific 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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