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600266 Beijing Urban Construction Investment & Development

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  • 4.99
  • -0.04-0.80%
Trading Apr 25 13:59 CST
10.36BMarket Cap-10.90P/E (TTM)

Beijing Urban Construction Investment & Development Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-27.73%9.89B
-39.33%9.88B
-43.31%12.87B
-26.18%15.21B
-1.72%13.69B
-20.45%16.29B
17.92%22.71B
77.31%20.6B
-1.60%13.93B
67.24%20.48B
Transactional financial assets
19.64%2.89B
18.26%3.08B
-0.46%2.46B
-10.57%2.37B
-3.83%2.41B
7.09%2.6B
-8.78%2.47B
-5.88%2.65B
-22.81%2.51B
-39.71%2.43B
Notes receivable and accounts receivable
-4.69%176.91M
-26.46%175.6M
-13.07%186.4M
-22.50%178.32M
-10.33%185.62M
154.20%238.79M
145.37%214.43M
214.58%230.1M
256.50%207M
-32.00%93.94M
-Notes receivable
----
----
-99.27%384.1K
-93.56%3.11M
-69.21%12.64M
874.42%59.4M
--52.68M
--48.33M
--41.05M
--6.1M
-Accounts receivable
2.27%176.91M
-2.11%175.6M
15.00%186.01M
-3.61%175.21M
4.23%172.98M
104.21%179.39M
85.09%161.75M
148.51%181.77M
185.81%165.96M
-36.41%87.84M
Other receivables (including interest and dividends)
-20.84%6.08B
-32.04%4.87B
18.88%5.12B
46.67%7.03B
86.80%7.67B
58.97%7.17B
-16.08%4.31B
-12.25%4.79B
-39.10%4.11B
-31.62%4.51B
-Dividend receivable
53.54%143.56M
53.54%143.56M
0.00%93.5M
0.00%93.5M
0.00%93.5M
0.00%93.5M
0.00%93.5M
0.00%93.5M
0.00%93.5M
0.00%93.5M
-Accrued interest receivable
68.25%193.3M
90.05%200.76M
41.83%163.14M
9.34%144.97M
6.16%114.89M
-48.39%105.64M
-38.26%115.03M
-19.16%132.59M
-19.01%108.22M
134.08%204.69M
-Other receivable
-23.14%5.74B
-35.04%4.53B
18.66%4.87B
48.71%6.79B
91.11%7.47B
65.50%6.97B
-15.53%4.1B
-12.25%4.56B
-40.07%3.91B
-34.34%4.21B
Contractual assets
1,473.62%2.07B
40.01%136.21M
22.40%135.73M
21.09%134.28M
18.84%131.78M
--97.29M
--110.89M
--110.89M
--110.89M
----
Advance payment
-24.07%845.87M
-18.32%897.35M
31.04%1.37B
10.51%1.15B
15.19%1.11B
-49.91%1.1B
-52.47%1.05B
-66.09%1.04B
-62.53%967.1M
-44.22%2.19B
Inventories
-14.94%77.59B
-1.65%90.64B
-3.63%88.92B
-5.04%91.29B
-4.82%91.22B
-6.43%92.16B
-2.38%92.28B
2.60%96.13B
4.97%95.84B
4.23%98.49B
Other current assets
-6.06%3.52B
13.45%3.64B
6.89%3.67B
9.46%4.1B
10.24%3.74B
4.94%3.21B
20.81%3.44B
16.72%3.74B
3.32%3.4B
-4.96%3.06B
Total current assets
-14.24%103.06B
-7.77%113.32B
-9.34%114.74B
-6.07%121.45B
-0.74%120.17B
-6.39%122.86B
-0.15%126.56B
7.80%129.3B
-0.26%121.06B
5.30%131.25B
Non Current assets
Other equity investment
----
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Other non-current financial assets
0.02%1.54B
-1.74%1.54B
-1.79%1.54B
-1.25%1.54B
-1.61%1.54B
5.55%1.57B
2.38%1.57B
1.79%1.56B
-1.48%1.56B
-5.79%1.48B
Investment real estate
-1.84%9.77B
0.69%9.96B
0.83%9.96B
0.80%9.96B
-0.36%9.95B
2.11%9.9B
2.78%9.88B
2.94%9.88B
4.03%9.99B
3.10%9.69B
Long-term equity investment
36.14%3.67B
79.59%4.18B
75.09%4.28B
0.33%2.4B
8.59%2.69B
-7.90%2.33B
-8.95%2.44B
-12.18%2.39B
-25.48%2.48B
-28.93%2.52B
Fixed assets
-5.51%518.33M
----
-3.86%535.13M
----
-10.35%548.55M
----
-8.93%556.63M
----
-2.20%611.85M
----
Long deferred expense
-16.16%108.52M
-28.79%102.29M
-24.30%113.41M
-19.36%122.72M
-14.68%129.44M
-5.62%143.66M
-4.76%149.83M
-10.90%152.18M
-13.41%151.71M
-6.30%152.21M
Deferred tax assets
5.86%3.47B
3.29%3.27B
6.54%3.27B
12.14%3.36B
16.47%3.27B
12.23%3.17B
16.21%3.07B
24.35%3B
13.01%2.81B
31.03%2.83B
Usufruct assets
-18.85%98.66M
-13.88%98.51M
-14.84%103.38M
12.80%113.42M
31.01%121.58M
10.46%114.39M
13.21%121.4M
-5.23%100.54M
-15.66%92.8M
-4.53%103.56M
Total non current assets
4.97%19.17B
10.80%19.68B
11.32%19.8B
2.23%18.05B
3.16%18.26B
2.07%17.76B
2.56%17.79B
2.82%17.65B
-1.20%17.7B
-1.09%17.41B
Total assets
-11.70%122.23B
-5.42%133B
-6.80%134.54B
-5.07%139.5B
-0.24%138.43B
-5.40%140.63B
0.18%144.35B
7.17%146.95B
-0.38%138.77B
4.51%148.66B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.96%11.5B
-2.79%11.34B
-1.64%11.33B
-3.00%10.77B
5.35%12.77B
10.31%11.67B
9.71%11.52B
20.99%11.1B
15.08%12.12B
25.62%10.58B
-Notes payable
-97.26%6.78M
-96.90%6.24M
-99.10%1.36M
-63.31%74.71M
14.58%247.79M
8.36%201.28M
-13.34%150.47M
22.81%203.63M
26.99%216.25M
35.32%185.76M
-Accounts payable
-8.23%11.49B
-1.14%11.34B
-0.35%11.33B
-1.88%10.69B
5.18%12.52B
10.35%11.47B
10.09%11.37B
20.95%10.9B
14.88%11.91B
25.46%10.39B
Contract liabilities
-15.69%30.62B
16.03%35.43B
18.88%37.54B
27.73%39.35B
33.43%36.32B
9.45%30.54B
36.57%31.58B
59.98%30.81B
60.32%27.22B
15.38%27.9B
Advance receipts
12.24%52.09M
-30.61%41.37M
32.71%42.3M
-15.46%39.39M
28.74%46.41M
60.05%59.61M
4.62%31.87M
0.58%46.59M
-11.23%36.05M
-35.12%37.25M
Salaries payable
-34.20%31.01M
29.25%36.72M
19.35%31.01M
31.58%34.66M
58.16%47.13M
10.19%28.41M
-5.11%25.98M
-7.63%26.34M
-14.69%29.8M
-18.78%25.78M
Taxs payable
-27.24%526.15M
0.38%484.05M
-37.09%371.93M
-9.63%529.44M
42.64%723.14M
-13.39%482.21M
-40.39%591.19M
-31.33%585.87M
-61.61%506.98M
67.05%556.75M
Other payable (including interest and dividends)
-6.98%9.81B
-21.07%11.67B
-10.30%10.69B
-22.21%11.02B
-6.91%10.55B
-32.65%14.79B
-32.66%11.92B
-8.56%14.16B
-26.93%11.33B
171.32%21.95B
-Dividend payable
-25.20%31.17M
-25.20%31.17M
75.37%238.74M
0.00%41.67M
0.00%41.67M
0.00%41.67M
0.00%136.14M
0.00%41.67M
0.00%41.67M
0.00%41.67M
-Other payable
-6.91%9.78B
----
-11.29%10.45B
----
-6.94%10.51B
----
-32.92%11.78B
----
-27.00%11.29B
----
Non current liabilities due within one year
-16.44%7.26B
-24.74%4.52B
2.91%6.51B
18.33%7.72B
45.10%8.69B
383.42%6.01B
-23.11%6.32B
-28.26%6.53B
-45.29%5.99B
-87.57%1.24B
Other current liabilities
-13.39%2.63B
25.37%3.06B
22.96%3.12B
34.05%3.46B
40.26%3.04B
3.67%2.44B
41.79%2.54B
58.34%2.58B
-23.06%2.17B
-44.02%2.35B
Total current liabilities
-13.51%62.43B
0.87%66.59B
7.92%69.64B
10.76%72.93B
21.52%72.18B
2.11%66.01B
3.43%64.53B
18.46%65.84B
2.10%59.4B
16.87%64.65B
Current liabilities
Long term loan
-59.72%6.55B
-51.10%10.92B
-54.78%12.91B
-54.61%14.01B
-42.53%16.27B
-27.89%22.33B
-10.60%28.55B
-10.97%30.87B
-20.24%28.31B
-24.54%30.96B
Bonds payable
79.92%22.74B
60.97%19.54B
42.99%16.64B
47.04%15.64B
18.84%12.64B
14.04%12.14B
39.46%11.64B
82.28%10.64B
81.99%10.64B
-6.60%10.65B
Estimate liabilities
150.12%4.23M
-16.62%1.61M
-67.36%1.62M
-81.90%1.62M
-85.57%1.69M
--1.93M
--4.96M
--8.94M
--11.72M
----
Deferred tax liabilities
6.34%1.91B
12.62%2.02B
3.31%1.81B
-1.58%1.79B
1.13%1.8B
2.52%1.79B
-3.83%1.75B
-1.96%1.82B
-10.26%1.78B
-15.27%1.75B
Long term deferred income
-16.23%78.79M
-14.51%94.06M
-1.69%94.06M
-1.69%94.06M
-1.69%94.06M
14.99%110.02M
0.00%95.68M
0.00%95.68M
0.00%95.68M
-1.20%95.68M
Lease liabilities
-9.82%88.31M
-12.65%96.08M
-12.88%94.61M
-3.52%98.6M
11.73%97.92M
9.52%109.99M
8.04%108.6M
10.49%102.2M
-0.13%87.64M
-15.38%100.43M
Other non current liabilities
-54.39%4B
-31.84%7B
-29.21%7.27B
-14.61%8.77B
-20.05%8.77B
-19.58%10.27B
-9.91%10.27B
-9.91%10.27B
21.89%10.97B
183.78%12.77B
Total non current liabilities
-10.82%35.38B
-15.15%39.67B
-25.94%38.82B
-24.90%40.4B
-23.54%39.67B
-16.99%46.75B
-2.38%52.42B
-0.28%53.8B
-1.17%51.89B
-4.87%56.32B
Total liabilities
-12.56%97.81B
-5.77%106.26B
-7.26%108.46B
-5.27%113.33B
0.51%111.85B
-6.79%112.77B
0.75%116.94B
9.23%119.64B
0.55%111.29B
5.63%120.98B
Shareholders equity
Paid-in capital
-8.01%2.08B
-8.01%2.08B
-4.51%2.15B
-4.51%2.15B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
Other equity instruments
0.00%3.3B
-17.17%3.3B
-17.17%3.3B
-17.17%3.3B
-17.17%3.3B
0.00%3.98B
0.00%3.98B
0.00%3.98B
0.00%3.98B
0.00%3.98B
-Equity of Perpetual debt
0.00%3.3B
-17.17%3.3B
-17.17%3.3B
-17.17%3.3B
-17.17%3.3B
0.00%3.98B
0.00%3.98B
0.00%3.98B
0.00%3.98B
0.00%3.98B
Capital reserve funds
-25.35%2.42B
-25.74%2.42B
-15.82%2.74B
-15.82%2.74B
-2.20%3.24B
-2.22%3.26B
-2.22%3.26B
-2.22%3.26B
-0.50%3.31B
2.13%3.33B
Surplus reserve funds
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
Retained profit
-10.45%11.6B
0.47%13.15B
-3.89%12.51B
-2.16%12.58B
0.90%12.95B
0.12%13.08B
-4.10%13.02B
-2.23%12.85B
-9.63%12.84B
-8.21%13.07B
Less:Treasury stock
----
----
-59.88%402.02M
-59.88%402.02M
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Other composite income
-0.24%1.17B
2.10%1.17B
2.08%1.17B
2.06%1.17B
2.06%1.17B
-0.45%1.14B
-0.45%1.14B
-0.23%1.14B
-0.23%1.14B
3.17%1.15B
Shareholders equity without minority interests
-5.75%22.24B
-2.52%23.79B
-4.86%23.16B
-3.95%23.22B
-2.55%23.6B
-0.26%24.41B
-2.54%24.34B
-1.51%24.18B
-5.42%24.22B
-4.17%24.47B
Minority interests
-26.92%2.18B
-14.65%2.95B
-4.67%2.92B
-5.92%2.94B
-8.70%2.98B
7.55%3.45B
0.81%3.07B
3.17%3.13B
8.27%3.26B
46.92%3.21B
Total shareholder equity
-8.12%24.42B
-4.02%26.74B
-4.84%26.08B
-4.17%26.16B
-3.28%26.58B
0.65%27.86B
-2.18%27.41B
-0.99%27.3B
-3.98%27.48B
-0.14%27.68B
Total liabilityies and equity
-11.70%122.23B
-5.42%133B
-6.80%134.54B
-5.07%139.5B
-0.24%138.43B
-5.40%140.63B
0.18%144.35B
7.17%146.95B
-0.38%138.77B
4.51%148.66B
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
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
--
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Dahua Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -27.73%9.89B-39.33%9.88B-43.31%12.87B-26.18%15.21B-1.72%13.69B-20.45%16.29B17.92%22.71B77.31%20.6B-1.60%13.93B67.24%20.48B
Transactional financial assets 19.64%2.89B18.26%3.08B-0.46%2.46B-10.57%2.37B-3.83%2.41B7.09%2.6B-8.78%2.47B-5.88%2.65B-22.81%2.51B-39.71%2.43B
Notes receivable and accounts receivable -4.69%176.91M-26.46%175.6M-13.07%186.4M-22.50%178.32M-10.33%185.62M154.20%238.79M145.37%214.43M214.58%230.1M256.50%207M-32.00%93.94M
-Notes receivable ---------99.27%384.1K-93.56%3.11M-69.21%12.64M874.42%59.4M--52.68M--48.33M--41.05M--6.1M
-Accounts receivable 2.27%176.91M-2.11%175.6M15.00%186.01M-3.61%175.21M4.23%172.98M104.21%179.39M85.09%161.75M148.51%181.77M185.81%165.96M-36.41%87.84M
Other receivables (including interest and dividends) -20.84%6.08B-32.04%4.87B18.88%5.12B46.67%7.03B86.80%7.67B58.97%7.17B-16.08%4.31B-12.25%4.79B-39.10%4.11B-31.62%4.51B
-Dividend receivable 53.54%143.56M53.54%143.56M0.00%93.5M0.00%93.5M0.00%93.5M0.00%93.5M0.00%93.5M0.00%93.5M0.00%93.5M0.00%93.5M
-Accrued interest receivable 68.25%193.3M90.05%200.76M41.83%163.14M9.34%144.97M6.16%114.89M-48.39%105.64M-38.26%115.03M-19.16%132.59M-19.01%108.22M134.08%204.69M
-Other receivable -23.14%5.74B-35.04%4.53B18.66%4.87B48.71%6.79B91.11%7.47B65.50%6.97B-15.53%4.1B-12.25%4.56B-40.07%3.91B-34.34%4.21B
Contractual assets 1,473.62%2.07B40.01%136.21M22.40%135.73M21.09%134.28M18.84%131.78M--97.29M--110.89M--110.89M--110.89M----
Advance payment -24.07%845.87M-18.32%897.35M31.04%1.37B10.51%1.15B15.19%1.11B-49.91%1.1B-52.47%1.05B-66.09%1.04B-62.53%967.1M-44.22%2.19B
Inventories -14.94%77.59B-1.65%90.64B-3.63%88.92B-5.04%91.29B-4.82%91.22B-6.43%92.16B-2.38%92.28B2.60%96.13B4.97%95.84B4.23%98.49B
Other current assets -6.06%3.52B13.45%3.64B6.89%3.67B9.46%4.1B10.24%3.74B4.94%3.21B20.81%3.44B16.72%3.74B3.32%3.4B-4.96%3.06B
Total current assets -14.24%103.06B-7.77%113.32B-9.34%114.74B-6.07%121.45B-0.74%120.17B-6.39%122.86B-0.15%126.56B7.80%129.3B-0.26%121.06B5.30%131.25B
Non Current assets
Other equity investment ----0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Other non-current financial assets 0.02%1.54B-1.74%1.54B-1.79%1.54B-1.25%1.54B-1.61%1.54B5.55%1.57B2.38%1.57B1.79%1.56B-1.48%1.56B-5.79%1.48B
Investment real estate -1.84%9.77B0.69%9.96B0.83%9.96B0.80%9.96B-0.36%9.95B2.11%9.9B2.78%9.88B2.94%9.88B4.03%9.99B3.10%9.69B
Long-term equity investment 36.14%3.67B79.59%4.18B75.09%4.28B0.33%2.4B8.59%2.69B-7.90%2.33B-8.95%2.44B-12.18%2.39B-25.48%2.48B-28.93%2.52B
Fixed assets -5.51%518.33M-----3.86%535.13M-----10.35%548.55M-----8.93%556.63M-----2.20%611.85M----
Long deferred expense -16.16%108.52M-28.79%102.29M-24.30%113.41M-19.36%122.72M-14.68%129.44M-5.62%143.66M-4.76%149.83M-10.90%152.18M-13.41%151.71M-6.30%152.21M
Deferred tax assets 5.86%3.47B3.29%3.27B6.54%3.27B12.14%3.36B16.47%3.27B12.23%3.17B16.21%3.07B24.35%3B13.01%2.81B31.03%2.83B
Usufruct assets -18.85%98.66M-13.88%98.51M-14.84%103.38M12.80%113.42M31.01%121.58M10.46%114.39M13.21%121.4M-5.23%100.54M-15.66%92.8M-4.53%103.56M
Total non current assets 4.97%19.17B10.80%19.68B11.32%19.8B2.23%18.05B3.16%18.26B2.07%17.76B2.56%17.79B2.82%17.65B-1.20%17.7B-1.09%17.41B
Total assets -11.70%122.23B-5.42%133B-6.80%134.54B-5.07%139.5B-0.24%138.43B-5.40%140.63B0.18%144.35B7.17%146.95B-0.38%138.77B4.51%148.66B
Liabilities
Current liabilities
Notes payable and accounts payable -9.96%11.5B-2.79%11.34B-1.64%11.33B-3.00%10.77B5.35%12.77B10.31%11.67B9.71%11.52B20.99%11.1B15.08%12.12B25.62%10.58B
-Notes payable -97.26%6.78M-96.90%6.24M-99.10%1.36M-63.31%74.71M14.58%247.79M8.36%201.28M-13.34%150.47M22.81%203.63M26.99%216.25M35.32%185.76M
-Accounts payable -8.23%11.49B-1.14%11.34B-0.35%11.33B-1.88%10.69B5.18%12.52B10.35%11.47B10.09%11.37B20.95%10.9B14.88%11.91B25.46%10.39B
Contract liabilities -15.69%30.62B16.03%35.43B18.88%37.54B27.73%39.35B33.43%36.32B9.45%30.54B36.57%31.58B59.98%30.81B60.32%27.22B15.38%27.9B
Advance receipts 12.24%52.09M-30.61%41.37M32.71%42.3M-15.46%39.39M28.74%46.41M60.05%59.61M4.62%31.87M0.58%46.59M-11.23%36.05M-35.12%37.25M
Salaries payable -34.20%31.01M29.25%36.72M19.35%31.01M31.58%34.66M58.16%47.13M10.19%28.41M-5.11%25.98M-7.63%26.34M-14.69%29.8M-18.78%25.78M
Taxs payable -27.24%526.15M0.38%484.05M-37.09%371.93M-9.63%529.44M42.64%723.14M-13.39%482.21M-40.39%591.19M-31.33%585.87M-61.61%506.98M67.05%556.75M
Other payable (including interest and dividends) -6.98%9.81B-21.07%11.67B-10.30%10.69B-22.21%11.02B-6.91%10.55B-32.65%14.79B-32.66%11.92B-8.56%14.16B-26.93%11.33B171.32%21.95B
-Dividend payable -25.20%31.17M-25.20%31.17M75.37%238.74M0.00%41.67M0.00%41.67M0.00%41.67M0.00%136.14M0.00%41.67M0.00%41.67M0.00%41.67M
-Other payable -6.91%9.78B-----11.29%10.45B-----6.94%10.51B-----32.92%11.78B-----27.00%11.29B----
Non current liabilities due within one year -16.44%7.26B-24.74%4.52B2.91%6.51B18.33%7.72B45.10%8.69B383.42%6.01B-23.11%6.32B-28.26%6.53B-45.29%5.99B-87.57%1.24B
Other current liabilities -13.39%2.63B25.37%3.06B22.96%3.12B34.05%3.46B40.26%3.04B3.67%2.44B41.79%2.54B58.34%2.58B-23.06%2.17B-44.02%2.35B
Total current liabilities -13.51%62.43B0.87%66.59B7.92%69.64B10.76%72.93B21.52%72.18B2.11%66.01B3.43%64.53B18.46%65.84B2.10%59.4B16.87%64.65B
Current liabilities
Long term loan -59.72%6.55B-51.10%10.92B-54.78%12.91B-54.61%14.01B-42.53%16.27B-27.89%22.33B-10.60%28.55B-10.97%30.87B-20.24%28.31B-24.54%30.96B
Bonds payable 79.92%22.74B60.97%19.54B42.99%16.64B47.04%15.64B18.84%12.64B14.04%12.14B39.46%11.64B82.28%10.64B81.99%10.64B-6.60%10.65B
Estimate liabilities 150.12%4.23M-16.62%1.61M-67.36%1.62M-81.90%1.62M-85.57%1.69M--1.93M--4.96M--8.94M--11.72M----
Deferred tax liabilities 6.34%1.91B12.62%2.02B3.31%1.81B-1.58%1.79B1.13%1.8B2.52%1.79B-3.83%1.75B-1.96%1.82B-10.26%1.78B-15.27%1.75B
Long term deferred income -16.23%78.79M-14.51%94.06M-1.69%94.06M-1.69%94.06M-1.69%94.06M14.99%110.02M0.00%95.68M0.00%95.68M0.00%95.68M-1.20%95.68M
Lease liabilities -9.82%88.31M-12.65%96.08M-12.88%94.61M-3.52%98.6M11.73%97.92M9.52%109.99M8.04%108.6M10.49%102.2M-0.13%87.64M-15.38%100.43M
Other non current liabilities -54.39%4B-31.84%7B-29.21%7.27B-14.61%8.77B-20.05%8.77B-19.58%10.27B-9.91%10.27B-9.91%10.27B21.89%10.97B183.78%12.77B
Total non current liabilities -10.82%35.38B-15.15%39.67B-25.94%38.82B-24.90%40.4B-23.54%39.67B-16.99%46.75B-2.38%52.42B-0.28%53.8B-1.17%51.89B-4.87%56.32B
Total liabilities -12.56%97.81B-5.77%106.26B-7.26%108.46B-5.27%113.33B0.51%111.85B-6.79%112.77B0.75%116.94B9.23%119.64B0.55%111.29B5.63%120.98B
Shareholders equity
Paid-in capital -8.01%2.08B-8.01%2.08B-4.51%2.15B-4.51%2.15B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
Other equity instruments 0.00%3.3B-17.17%3.3B-17.17%3.3B-17.17%3.3B-17.17%3.3B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B
-Equity of Perpetual debt 0.00%3.3B-17.17%3.3B-17.17%3.3B-17.17%3.3B-17.17%3.3B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B0.00%3.98B
Capital reserve funds -25.35%2.42B-25.74%2.42B-15.82%2.74B-15.82%2.74B-2.20%3.24B-2.22%3.26B-2.22%3.26B-2.22%3.26B-0.50%3.31B2.13%3.33B
Surplus reserve funds 0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
Retained profit -10.45%11.6B0.47%13.15B-3.89%12.51B-2.16%12.58B0.90%12.95B0.12%13.08B-4.10%13.02B-2.23%12.85B-9.63%12.84B-8.21%13.07B
Less:Treasury stock ---------59.88%402.02M-59.88%402.02M0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Other composite income -0.24%1.17B2.10%1.17B2.08%1.17B2.06%1.17B2.06%1.17B-0.45%1.14B-0.45%1.14B-0.23%1.14B-0.23%1.14B3.17%1.15B
Shareholders equity without minority interests -5.75%22.24B-2.52%23.79B-4.86%23.16B-3.95%23.22B-2.55%23.6B-0.26%24.41B-2.54%24.34B-1.51%24.18B-5.42%24.22B-4.17%24.47B
Minority interests -26.92%2.18B-14.65%2.95B-4.67%2.92B-5.92%2.94B-8.70%2.98B7.55%3.45B0.81%3.07B3.17%3.13B8.27%3.26B46.92%3.21B
Total shareholder equity -8.12%24.42B-4.02%26.74B-4.84%26.08B-4.17%26.16B-3.28%26.58B0.65%27.86B-2.18%27.41B-0.99%27.3B-3.98%27.48B-0.14%27.68B
Total liabilityies and equity -11.70%122.23B-5.42%133B-6.80%134.54B-5.07%139.5B-0.24%138.43B-5.40%140.63B0.18%144.35B7.17%146.95B-0.38%138.77B4.51%148.66B
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 Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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