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600658 Beijing Electronic Zone High-tech Group

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  • 4.05
  • -0.16-3.80%
Market Closed Jan 10 15:00 CST
4.53BMarket Cap-6.67P/E (TTM)

Beijing Electronic Zone High-tech Group Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-15.18%1.34B
-63.07%1.25B
-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
Notes receivable and accounts receivable
-36.28%883.69M
-35.23%897.65M
-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
-Notes receivable
86.94%4.25M
992.42%1.86M
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
-Accounts receivable
-36.48%879.44M
-35.36%895.8M
-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
Other receivables (including interest and dividends)
-5.22%222.3M
-5.79%218.23M
-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
-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
-Other receivable
----
-5.66%218.23M
----
----
----
-0.97%231.34M
----
4.92%232.96M
----
-28.86%233.6M
Contractual assets
218.23%64.96M
235.43%61.34M
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
Advance payment
-20.76%130.2M
32.19%138.57M
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
Inventories
-12.58%7.12B
-8.02%7.31B
-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
Receivable financing
-72.66%388.2K
114.52%4.83M
--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
Other current assets
39.10%331.1M
27.61%322.57M
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
Total current assets
-14.28%10.1B
-23.52%10.2B
-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
Non Current assets
Other equity investment
-3.59%546.79M
-1.45%546.79M
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
Other non-current financial assets
14.00%154.98M
14.00%154.98M
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
Investment real estate
24.87%3.74B
26.52%3.82B
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
Long-term equity investment
-6.47%764.42M
-5.46%762.05M
-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
Long term receivable account
4.56%13.6M
4.72%13.47M
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
Fixed assets
----
-0.75%207.81M
----
----
----
4.97%209.38M
----
9.50%203.21M
----
-32.36%199.47M
Constru in process
----
109.39%324.23M
----
----
----
93.44%154.85M
----
60.33%120.06M
----
-33.90%80.05M
Intangible assets
-8.12%236.26M
-8.12%240.39M
-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
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
0.00%60.05M
0.00%60.05M
101.34%60.05M
101.34%60.05M
Long deferred expense
12.04%329.94M
3.25%311.7M
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
Deferred tax assets
-15.88%887.79M
-11.26%925.43M
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
Usufruct assets
-10.98%1.15B
-10.41%1.21B
-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
Other non current assets
-57.11%11.9M
-49.48%12.46M
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
Total non current assets
6.99%8.47B
8.24%8.59B
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
Total assets
-5.73%18.57B
-11.66%18.79B
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
Liabilities
Current liabilities
Short term loan
--40.01M
--25M
--42M
----
----
----
----
--9M
----
----
Notes payable and accounts payable
-4.99%1.49B
-1.35%1.53B
-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
-Notes payable
----
-20.21%4M
-16.64%4M
----
----
--5.01M
--4.8M
----
----
----
-Accounts payable
-4.99%1.49B
-1.29%1.53B
-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
Contract liabilities
-42.50%209.93M
0.35%128.73M
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
Advance receipts
3.40%59.21M
-7.52%53.86M
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
Salaries payable
5.98%49.43M
16.28%49.27M
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
Taxs payable
-76.12%180.03M
-58.63%306.18M
-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
Other payable (including interest and dividends)
13.82%442.9M
4.34%416.47M
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
-Interest payable
28.32%24.85M
29.85%23.37M
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
-Dividend payable
--31.85M
----
----
----
----
-97.58%120K
-70.00%1.49M
--4.95M
--4.95M
--4.95M
-Other payable
--386.2M
3.17%393.11M
----
----
----
12.79%381.03M
8.02%368.66M
15.09%371.39M
--333.23M
-4.89%337.82M
Non current liabilities due within one year
90.10%1.51B
-42.79%1.48B
-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
Other current liabilities
-9.96%1.14B
-13.54%1.1B
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
Total current liabilities
-2.28%5.12B
-24.94%5.09B
-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
Current liabilities
Long term loan
99.22%2.06B
91.47%1.75B
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
Bonds payable
-26.69%2.7B
-26.57%2.7B
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
Long term account payable
----
--0
----
----
----
--25.2M
----
--1.05M
----
--0
Specific account payable
----
-98.71%212.59K
----
----
----
1.25%16.5M
----
1.58%16.37M
----
8.89%16.3M
Deferred tax liabilities
-14.43%351.74M
-12.85%367.27M
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
Long term deferred income
-66.82%30.76M
-67.75%30.05M
-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
Lease liabilities
-11.39%1.11B
-10.13%1.18B
-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
Other non current liabilities
105.16%17.09M
--17.09M
--24.74M
--17.09M
--8.33M
----
----
----
----
----
Total non current liabilities
-3.85%6.27B
-6.38%6.04B
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
Total liabilities
-3.15%11.39B
-15.89%11.13B
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
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
0.02%2.66B
0.02%2.66B
-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
Surplus reserve funds
0.00%234.93M
0.00%234.93M
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
Retained profit
-20.01%2.71B
-9.61%3.16B
-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
Other composite income
-26.00%106.92M
-26.00%106.92M
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
Shareholders equity without minority interests
-9.48%6.83B
-4.87%7.28B
-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
Minority interests
-11.31%343.11M
-1.42%381.39M
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
Total shareholder equity
-9.57%7.18B
-4.71%7.66B
-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
Total liabilityies and equity
-5.73%18.57B
-11.66%18.79B
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
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
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Tianji International Accounting Firm (Special General Partnership)
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--
--
Tianji International Accounting Firm (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -15.18%1.34B -63.07%1.25B -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
Notes receivable and accounts receivable -36.28%883.69M -35.23%897.65M -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
-Notes receivable 86.94%4.25M 992.42%1.86M 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
-Accounts receivable -36.48%879.44M -35.36%895.8M -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
Other receivables (including interest and dividends) -5.22%222.3M -5.79%218.23M -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
-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
-Other receivable ---- -5.66%218.23M ---- ---- ---- -0.97%231.34M ---- 4.92%232.96M ---- -28.86%233.6M
Contractual assets 218.23%64.96M 235.43%61.34M 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
Advance payment -20.76%130.2M 32.19%138.57M 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
Inventories -12.58%7.12B -8.02%7.31B -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
Receivable financing -72.66%388.2K 114.52%4.83M --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
Other current assets 39.10%331.1M 27.61%322.57M 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
Total current assets -14.28%10.1B -23.52%10.2B -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
Non Current assets
Other equity investment -3.59%546.79M -1.45%546.79M 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
Other non-current financial assets 14.00%154.98M 14.00%154.98M 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
Investment real estate 24.87%3.74B 26.52%3.82B 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
Long-term equity investment -6.47%764.42M -5.46%762.05M -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
Long term receivable account 4.56%13.6M 4.72%13.47M 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
Fixed assets ---- -0.75%207.81M ---- ---- ---- 4.97%209.38M ---- 9.50%203.21M ---- -32.36%199.47M
Constru in process ---- 109.39%324.23M ---- ---- ---- 93.44%154.85M ---- 60.33%120.06M ---- -33.90%80.05M
Intangible assets -8.12%236.26M -8.12%240.39M -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
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 0.00%60.05M 0.00%60.05M 101.34%60.05M 101.34%60.05M
Long deferred expense 12.04%329.94M 3.25%311.7M 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
Deferred tax assets -15.88%887.79M -11.26%925.43M 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
Usufruct assets -10.98%1.15B -10.41%1.21B -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
Other non current assets -57.11%11.9M -49.48%12.46M 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
Total non current assets 6.99%8.47B 8.24%8.59B 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
Total assets -5.73%18.57B -11.66%18.79B 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
Liabilities
Current liabilities
Short term loan --40.01M --25M --42M ---- ---- ---- ---- --9M ---- ----
Notes payable and accounts payable -4.99%1.49B -1.35%1.53B -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
-Notes payable ---- -20.21%4M -16.64%4M ---- ---- --5.01M --4.8M ---- ---- ----
-Accounts payable -4.99%1.49B -1.29%1.53B -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
Contract liabilities -42.50%209.93M 0.35%128.73M 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
Advance receipts 3.40%59.21M -7.52%53.86M 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
Salaries payable 5.98%49.43M 16.28%49.27M 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
Taxs payable -76.12%180.03M -58.63%306.18M -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
Other payable (including interest and dividends) 13.82%442.9M 4.34%416.47M 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
-Interest payable 28.32%24.85M 29.85%23.37M 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
-Dividend payable --31.85M ---- ---- ---- ---- -97.58%120K -70.00%1.49M --4.95M --4.95M --4.95M
-Other payable --386.2M 3.17%393.11M ---- ---- ---- 12.79%381.03M 8.02%368.66M 15.09%371.39M --333.23M -4.89%337.82M
Non current liabilities due within one year 90.10%1.51B -42.79%1.48B -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
Other current liabilities -9.96%1.14B -13.54%1.1B 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
Total current liabilities -2.28%5.12B -24.94%5.09B -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
Current liabilities
Long term loan 99.22%2.06B 91.47%1.75B 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
Bonds payable -26.69%2.7B -26.57%2.7B 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
Long term account payable ---- --0 ---- ---- ---- --25.2M ---- --1.05M ---- --0
Specific account payable ---- -98.71%212.59K ---- ---- ---- 1.25%16.5M ---- 1.58%16.37M ---- 8.89%16.3M
Deferred tax liabilities -14.43%351.74M -12.85%367.27M 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
Long term deferred income -66.82%30.76M -67.75%30.05M -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
Lease liabilities -11.39%1.11B -10.13%1.18B -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
Other non current liabilities 105.16%17.09M --17.09M --24.74M --17.09M --8.33M ---- ---- ---- ---- ----
Total non current liabilities -3.85%6.27B -6.38%6.04B 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
Total liabilities -3.15%11.39B -15.89%11.13B 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
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 0.02%2.66B 0.02%2.66B -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
Surplus reserve funds 0.00%234.93M 0.00%234.93M 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
Retained profit -20.01%2.71B -9.61%3.16B -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
Other composite income -26.00%106.92M -26.00%106.92M 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
Shareholders equity without minority interests -9.48%6.83B -4.87%7.28B -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
Minority interests -11.31%343.11M -1.42%381.39M 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
Total shareholder equity -9.57%7.18B -4.71%7.66B -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
Total liabilityies and equity -5.73%18.57B -11.66%18.79B 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
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (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.