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601668 China State Construction Engineering Corporation

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  • 6.31
  • +0.26+4.30%
Trading Nov 18 14:28 CST
262.56BMarket Cap5.22P/E (TTM)

China State Construction Engineering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-6.23%321.1B
-5.09%336.74B
-0.13%339.16B
7.02%358.79B
7.64%342.44B
3.14%354.81B
26.05%339.6B
2.21%335.25B
17.27%318.13B
17.03%344.02B
Transactional financial assets
-13.30%14.13M
-22.66%12.61M
-15.76%15.02M
-26.29%14.85M
-69.38%16.3M
-68.78%16.3M
-99.02%17.83M
-71.85%20.15M
-78.06%53.23M
-90.51%52.2M
Notes receivable and accounts receivable
42.46%362.59B
27.15%315.38B
23.86%267.53B
20.06%260.31B
9.01%254.52B
3.65%248.03B
-2.74%216B
9.32%216.82B
8.34%233.48B
12.51%239.3B
-Notes receivable
-56.71%2.15B
-41.10%3.5B
-41.10%4.49B
-59.11%2.61B
-53.67%4.97B
-48.61%5.94B
-57.75%7.63B
-63.99%6.39B
-57.58%10.73B
-59.17%11.56B
-Accounts receivable
44.44%360.44B
28.83%311.88B
26.24%263.04B
22.46%257.7B
12.03%249.55B
6.30%242.08B
2.13%208.37B
16.52%210.43B
17.10%222.75B
23.51%227.74B
Other receivables (including interest and dividends)
-7.18%84.01B
-9.27%78.98B
6.89%81.97B
4.04%76.55B
25.62%90.5B
28.64%87.05B
-5.28%76.69B
20.67%73.58B
2.39%72.05B
-15.17%67.67B
-Other receivable
----
-9.27%78.98B
----
----
----
28.64%87.05B
----
20.67%73.58B
----
-15.17%67.67B
Contractual assets
60.35%495.95B
51.99%499.31B
26.63%354.83B
27.60%334.95B
13.94%309.29B
15.16%328.51B
14.05%280.21B
21.74%262.51B
56.87%271.45B
64.62%285.27B
Advance payment
14.86%43.92B
-15.61%29.4B
-23.00%30.81B
-22.69%28.78B
-16.28%38.24B
-17.85%34.84B
-21.58%40.02B
-24.67%37.22B
2.94%45.68B
18.88%42.41B
Inventories
3.26%824.72B
8.05%826.42B
3.33%821.11B
3.21%796.34B
1.65%798.7B
1.98%764.84B
4.58%794.68B
9.68%771.55B
5.80%785.72B
7.03%750B
Receivable financing
-24.40%3.63B
-15.58%3.45B
5.12%4.68B
-6.55%4.35B
19.21%4.8B
-9.43%4.09B
-15.23%4.45B
23.46%4.66B
-24.68%4.03B
-9.58%4.52B
Non-current assets due within one year
26.04%68.66B
20.72%62.05B
1.58%57.86B
10.23%54.29B
-8.19%54.48B
16.12%51.4B
3.19%56.96B
11.89%49.25B
-40.43%59.34B
-50.18%44.27B
Other current assets
21.32%159.12B
16.54%159.54B
5.93%135.77B
8.60%134.57B
6.63%131.16B
16.67%136.89B
8.35%128.17B
11.22%123.91B
15.35%123B
10.85%117.33B
Total current assets
16.78%2.36T
14.96%2.31T
8.10%2.09T
9.29%2.05T
5.81%2.02T
6.10%2.01T
7.03%1.94T
9.31%1.87T
10.64%1.91T
11.70%1.89T
Non Current assets
Debt investment
-4.50%22.03B
-11.63%20.92B
-6.60%21.69B
-3.83%21.68B
-7.59%23.07B
8.75%23.67B
5.95%23.23B
7.64%22.55B
78.16%24.96B
33.26%21.76B
Other debt investment
-12.52%167.91M
-29.88%131.71M
-49.42%139.25M
-49.96%136.57M
-24.98%191.95M
-25.82%187.82M
4.26%275.32M
3.35%272.92M
-3.35%255.86M
-0.93%253.18M
Other equity investment
27.89%7.12B
15.38%6.74B
24.26%6.11B
32.47%6.11B
0.71%5.57B
14.49%5.84B
-2.30%4.92B
-8.92%4.61B
-26.95%5.53B
-8.48%5.1B
Other non-current financial assets
-6.12%1.48B
-3.81%1.52B
-2.56%1.53B
-2.56%1.53B
0.94%1.58B
0.78%1.58B
-0.90%1.57B
0.37%1.57B
366.83%1.57B
366.46%1.57B
Investment real estate
5.77%159.17B
5.61%156.66B
5.69%159.64B
7.32%158.49B
10.09%150.49B
10.89%148.33B
20.25%151.05B
20.36%147.68B
23.84%136.7B
24.37%133.77B
Long-term equity investment
2.72%119.48B
1.97%118.12B
1.46%115.04B
2.59%113.98B
9.16%116.31B
10.67%115.84B
7.53%113.38B
10.16%111.1B
16.96%106.55B
12.69%104.67B
Long term receivable account
-4.74%112.81B
-4.33%112.69B
7.18%115.37B
2.05%111.33B
18.66%118.42B
22.37%117.78B
2.38%107.65B
5.48%109.09B
22.43%99.8B
1.52%96.25B
Fixed assets
----
2.33%52.21B
----
----
----
10.81%51.02B
----
14.64%49.84B
----
14.52%46.04B
Constru in process
----
13.04%4.74B
----
----
----
7.86%4.2B
----
8.01%4B
----
-29.43%3.89B
Intangible assets
13.33%35.43B
15.72%34.77B
24.65%33.18B
24.91%32.73B
18.16%31.26B
22.48%30.05B
27.60%26.62B
16.22%26.2B
-2.08%26.45B
-5.26%24.53B
Goodwill
0.24%2.42B
0.24%2.42B
4.07%2.4B
2.08%2.39B
3.79%2.41B
4.12%2.41B
3.51%2.31B
4.53%2.34B
2.20%2.32B
1.96%2.31B
Long deferred expense
7.09%1.45B
9.56%1.43B
9.07%1.47B
12.47%1.45B
8.66%1.35B
7.16%1.31B
15.02%1.34B
12.67%1.29B
18.86%1.25B
23.41%1.22B
Deferred tax assets
13.97%24.99B
12.83%24.67B
7.95%22.65B
9.82%22.89B
5.05%21.93B
4.95%21.87B
4.71%20.99B
10.23%20.84B
15.81%20.88B
21.88%20.84B
Usufruct assets
0.00%6.82B
7.30%7.19B
-4.76%6.92B
-3.54%6.69B
-5.44%6.82B
-5.75%6.7B
26.07%7.27B
17.66%6.93B
26.47%7.21B
38.98%7.11B
Other non current assets
22.71%359.65B
18.97%342.51B
25.09%328.12B
17.92%318.15B
18.76%293.08B
23.72%287.91B
14.78%262.3B
18.60%269.8B
5.37%246.78B
-3.04%232.7B
Total non current assets
9.85%909.91B
8.31%886.72B
12.26%872.47B
9.80%854.36B
13.21%828.29B
16.62%818.69B
12.13%777.16B
14.39%778.12B
14.38%731.64B
7.21%702.02B
Total assets
14.77%3.27T
13.04%3.2T
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
10.45%2.6T
Liabilities
Current liabilities
Short term loan
4.47%139.47B
40.81%170.03B
-0.26%134.45B
59.11%124.35B
33.16%133.5B
9.85%120.75B
46.44%134.81B
30.37%78.15B
21.76%100.25B
46.98%109.92B
Notes payable and accounts payable
44.62%936.58B
27.09%825.44B
19.75%681.26B
17.56%700.73B
9.21%647.61B
8.51%649.51B
4.11%568.91B
13.55%596.05B
7.83%592.98B
13.23%598.6B
-Notes payable
3.06%14.23B
-6.86%12.34B
-12.21%10.19B
4.52%10.77B
16.00%13.81B
16.05%13.25B
28.54%11.61B
33.69%10.3B
88.44%11.91B
41.12%11.41B
-Accounts payable
45.53%922.35B
27.79%813.11B
20.41%671.07B
17.79%689.96B
9.07%633.8B
8.36%636.26B
3.70%557.3B
13.25%585.74B
6.89%581.08B
12.80%587.18B
Contract liabilities
-8.59%337.71B
-11.14%319.41B
-10.44%304.69B
-6.13%316.98B
18.53%369.45B
23.92%359.44B
11.04%340.22B
4.21%337.69B
-2.93%311.69B
-9.31%290.06B
Advance receipts
14.00%968.02M
14.23%940.35M
12.41%886.12M
15.51%843.07M
-9.50%849.17M
-15.73%823.17M
-15.14%788.31M
-6.72%729.86M
19.64%938.3M
35.13%976.82M
Salaries payable
10.45%8.31B
19.83%9.41B
-0.14%8.06B
11.28%11.49B
3.25%7.53B
11.48%7.86B
18.78%8.07B
20.73%10.33B
15.43%7.29B
5.22%7.05B
Taxs payable
0.44%54.65B
-4.82%57.1B
3.14%63.62B
0.34%66.09B
-12.55%54.4B
-6.99%60B
-1.12%61.68B
-4.66%65.86B
6.82%62.21B
5.33%64.5B
Other payable (including interest and dividends)
-5.93%128.41B
10.23%148.98B
4.31%135.06B
1.59%139.74B
-3.83%136.51B
0.66%135.16B
-0.24%129.48B
8.53%137.55B
24.75%141.95B
9.62%134.27B
-Dividend payable
----
79.42%7.88B
----
----
----
-31.26%4.39B
----
48.61%1.77B
----
15.29%6.39B
-Other payable
----
7.90%141.11B
----
----
----
2.26%130.77B
----
8.15%135.78B
----
9.35%127.88B
Non current liabilities due within one year
-4.80%116.5B
-7.09%126.22B
-9.31%126.8B
8.20%127.87B
8.47%122.38B
50.18%135.85B
61.25%139.82B
45.09%118.18B
45.82%112.82B
15.12%90.46B
Other current liabilities
1.54%110.78B
17.16%131.9B
34.72%111.62B
20.75%102.33B
25.25%109.1B
15.45%112.58B
-14.64%82.85B
5.90%84.74B
14.95%87.11B
2.76%97.52B
Total current liabilities
15.94%1.83T
13.11%1.79T
6.81%1.57T
11.27%1.59T
11.58%1.58T
13.54%1.58T
10.39%1.47T
12.05%1.43T
10.24%1.42T
8.19%1.39T
Current liabilities
Long term loan
24.39%526.73B
22.72%520.82B
27.63%521.77B
14.82%458.11B
7.22%423.46B
9.54%424.41B
9.17%408.82B
17.77%398.97B
21.42%394.95B
18.93%387.44B
Bonds payable
8.96%97.95B
3.80%94.22B
-9.07%97.88B
-11.01%92.37B
-17.02%89.9B
-19.80%90.77B
6.73%107.65B
4.36%103.8B
5.67%108.34B
18.41%113.17B
Long term salaries pay
0.99%1.48B
-5.57%1.51B
-3.35%1.55B
-7.56%1.54B
-15.12%1.46B
-8.06%1.6B
-9.93%1.6B
-7.81%1.67B
-9.66%1.73B
-9.52%1.74B
Estimate liabilities
-46.99%2.13B
-58.24%1.95B
-49.78%1.94B
-52.92%2.03B
-2.55%4.01B
3.55%4.67B
-2.22%3.86B
-2.42%4.32B
22.44%4.12B
20.08%4.51B
Deferred tax liabilities
-8.90%9.56B
-10.66%9.31B
-15.07%8.99B
-7.74%8.8B
-5.96%10.5B
-5.06%10.43B
84.33%10.58B
76.66%9.54B
72.63%11.16B
93.67%10.98B
Long term deferred income
-5.85%399.12M
-14.83%384.14M
0.19%408.95M
-6.74%388.5M
-1.83%423.9M
4.01%451.04M
-32.66%408.19M
-12.39%416.59M
-30.06%431.81M
-32.31%433.66M
Lease liabilities
2.53%4.57B
8.19%4.9B
-5.95%4.7B
-4.81%4.61B
-12.44%4.46B
-6.59%4.53B
36.35%5B
31.08%4.84B
54.99%5.09B
56.96%4.85B
Other non current liabilities
-72.13%1.5B
-66.62%1.54B
-66.14%1.6B
-66.09%1.58B
84.69%5.37B
74.14%4.6B
-40.05%4.73B
-37.35%4.67B
-62.85%2.91B
-69.56%2.64B
Total non current liabilities
19.61%659.88B
17.43%650.11B
17.37%651.15B
7.11%581.82B
0.64%551.69B
1.86%553.6B
7.42%554.81B
13.62%543.21B
17.51%548.2B
17.56%543.49B
Total liabilities
16.89%2.49T
14.23%2.44T
9.70%2.22T
10.13%2.17T
8.53%2.13T
10.26%2.14T
9.56%2.02T
12.48%1.97T
12.17%1.97T
10.66%1.94T
Shareholders equity
Paid-in capital
-0.74%41.61B
-0.75%41.62B
-0.75%41.62B
-0.04%41.92B
-0.04%41.92B
-0.02%41.93B
-0.03%41.93B
-0.03%41.93B
-0.03%41.93B
-0.02%41.94B
Other equity instruments
-0.68%9B
199.73%9B
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
0.00%10B
-Equity of Perpetual debt
-0.68%9B
199.73%9B
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
0.00%10B
Capital reserve funds
-8.00%11.31B
-6.10%11.22B
-3.18%11.43B
2.05%12.05B
4.81%12.29B
1.98%11.95B
4.86%11.81B
-7.04%11.81B
9.61%11.73B
9.47%11.71B
Surplus reserve funds
8.57%15.58B
8.57%15.58B
8.57%15.58B
8.57%15.58B
11.72%14.35B
11.72%14.35B
11.72%14.35B
11.72%14.35B
27.14%12.84B
27.14%12.84B
Retained profit
11.02%378.09B
12.97%368.07B
13.15%364.69B
13.74%349.84B
12.88%340.57B
13.21%325.81B
13.89%322.32B
13.76%307.57B
15.83%301.7B
16.26%287.79B
Less:Treasury stock
-51.72%884.37M
-51.33%915.07M
-51.33%915.07M
-2.57%1.83B
-46.75%1.83B
-45.68%1.88B
-46.06%1.88B
-46.06%1.88B
-17.06%3.44B
-16.54%3.46B
Other composite income
-14.40%-3.14B
-26.65%-3.04B
-88.93%-2.41B
-31.83%-2.58B
47.54%-2.75B
44.21%-2.4B
-227.35%-1.28B
-218.59%-1.95B
-203.84%-5.24B
-178.32%-4.3B
Ordinary risk reserve funds
18.97%2.61B
18.29%2.61B
16.06%2.57B
18.19%2.58B
24.91%2.19B
24.58%2.21B
27.15%2.21B
25.46%2.19B
26.76%1.76B
28.01%1.77B
Specific reserves
309.37%2.11B
139.25%1.63B
215.94%911.61M
200.12%915.88M
128.68%515.59M
437.00%682.46M
140.47%288.54M
147.63%305.18M
40.22%225.47M
-19.48%127.09M
Shareholders equity without minority interests
9.60%456.28B
12.67%445.77B
11.86%442.68B
11.26%427.61B
12.06%416.32B
10.39%395.66B
10.84%395.76B
11.20%384.32B
12.96%371.52B
13.38%358.43B
Minority interests
6.93%324.09B
4.95%312.68B
3.08%305.93B
2.50%303.46B
-1.46%303.09B
-1.21%297.92B
-1.28%296.77B
0.00%296.06B
6.95%307.6B
5.86%301.58B
Total shareholder equity
8.47%780.38B
9.35%758.45B
8.10%748.6B
7.45%731.07B
5.93%719.42B
5.09%693.58B
5.30%692.53B
6.03%680.39B
10.16%679.11B
9.81%660.01B
Total liabilityies and equity
14.77%3.27T
13.04%3.2T
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
10.45%2.6T
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
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (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 -6.23%321.1B -5.09%336.74B -0.13%339.16B 7.02%358.79B 7.64%342.44B 3.14%354.81B 26.05%339.6B 2.21%335.25B 17.27%318.13B 17.03%344.02B
Transactional financial assets -13.30%14.13M -22.66%12.61M -15.76%15.02M -26.29%14.85M -69.38%16.3M -68.78%16.3M -99.02%17.83M -71.85%20.15M -78.06%53.23M -90.51%52.2M
Notes receivable and accounts receivable 42.46%362.59B 27.15%315.38B 23.86%267.53B 20.06%260.31B 9.01%254.52B 3.65%248.03B -2.74%216B 9.32%216.82B 8.34%233.48B 12.51%239.3B
-Notes receivable -56.71%2.15B -41.10%3.5B -41.10%4.49B -59.11%2.61B -53.67%4.97B -48.61%5.94B -57.75%7.63B -63.99%6.39B -57.58%10.73B -59.17%11.56B
-Accounts receivable 44.44%360.44B 28.83%311.88B 26.24%263.04B 22.46%257.7B 12.03%249.55B 6.30%242.08B 2.13%208.37B 16.52%210.43B 17.10%222.75B 23.51%227.74B
Other receivables (including interest and dividends) -7.18%84.01B -9.27%78.98B 6.89%81.97B 4.04%76.55B 25.62%90.5B 28.64%87.05B -5.28%76.69B 20.67%73.58B 2.39%72.05B -15.17%67.67B
-Other receivable ---- -9.27%78.98B ---- ---- ---- 28.64%87.05B ---- 20.67%73.58B ---- -15.17%67.67B
Contractual assets 60.35%495.95B 51.99%499.31B 26.63%354.83B 27.60%334.95B 13.94%309.29B 15.16%328.51B 14.05%280.21B 21.74%262.51B 56.87%271.45B 64.62%285.27B
Advance payment 14.86%43.92B -15.61%29.4B -23.00%30.81B -22.69%28.78B -16.28%38.24B -17.85%34.84B -21.58%40.02B -24.67%37.22B 2.94%45.68B 18.88%42.41B
Inventories 3.26%824.72B 8.05%826.42B 3.33%821.11B 3.21%796.34B 1.65%798.7B 1.98%764.84B 4.58%794.68B 9.68%771.55B 5.80%785.72B 7.03%750B
Receivable financing -24.40%3.63B -15.58%3.45B 5.12%4.68B -6.55%4.35B 19.21%4.8B -9.43%4.09B -15.23%4.45B 23.46%4.66B -24.68%4.03B -9.58%4.52B
Non-current assets due within one year 26.04%68.66B 20.72%62.05B 1.58%57.86B 10.23%54.29B -8.19%54.48B 16.12%51.4B 3.19%56.96B 11.89%49.25B -40.43%59.34B -50.18%44.27B
Other current assets 21.32%159.12B 16.54%159.54B 5.93%135.77B 8.60%134.57B 6.63%131.16B 16.67%136.89B 8.35%128.17B 11.22%123.91B 15.35%123B 10.85%117.33B
Total current assets 16.78%2.36T 14.96%2.31T 8.10%2.09T 9.29%2.05T 5.81%2.02T 6.10%2.01T 7.03%1.94T 9.31%1.87T 10.64%1.91T 11.70%1.89T
Non Current assets
Debt investment -4.50%22.03B -11.63%20.92B -6.60%21.69B -3.83%21.68B -7.59%23.07B 8.75%23.67B 5.95%23.23B 7.64%22.55B 78.16%24.96B 33.26%21.76B
Other debt investment -12.52%167.91M -29.88%131.71M -49.42%139.25M -49.96%136.57M -24.98%191.95M -25.82%187.82M 4.26%275.32M 3.35%272.92M -3.35%255.86M -0.93%253.18M
Other equity investment 27.89%7.12B 15.38%6.74B 24.26%6.11B 32.47%6.11B 0.71%5.57B 14.49%5.84B -2.30%4.92B -8.92%4.61B -26.95%5.53B -8.48%5.1B
Other non-current financial assets -6.12%1.48B -3.81%1.52B -2.56%1.53B -2.56%1.53B 0.94%1.58B 0.78%1.58B -0.90%1.57B 0.37%1.57B 366.83%1.57B 366.46%1.57B
Investment real estate 5.77%159.17B 5.61%156.66B 5.69%159.64B 7.32%158.49B 10.09%150.49B 10.89%148.33B 20.25%151.05B 20.36%147.68B 23.84%136.7B 24.37%133.77B
Long-term equity investment 2.72%119.48B 1.97%118.12B 1.46%115.04B 2.59%113.98B 9.16%116.31B 10.67%115.84B 7.53%113.38B 10.16%111.1B 16.96%106.55B 12.69%104.67B
Long term receivable account -4.74%112.81B -4.33%112.69B 7.18%115.37B 2.05%111.33B 18.66%118.42B 22.37%117.78B 2.38%107.65B 5.48%109.09B 22.43%99.8B 1.52%96.25B
Fixed assets ---- 2.33%52.21B ---- ---- ---- 10.81%51.02B ---- 14.64%49.84B ---- 14.52%46.04B
Constru in process ---- 13.04%4.74B ---- ---- ---- 7.86%4.2B ---- 8.01%4B ---- -29.43%3.89B
Intangible assets 13.33%35.43B 15.72%34.77B 24.65%33.18B 24.91%32.73B 18.16%31.26B 22.48%30.05B 27.60%26.62B 16.22%26.2B -2.08%26.45B -5.26%24.53B
Goodwill 0.24%2.42B 0.24%2.42B 4.07%2.4B 2.08%2.39B 3.79%2.41B 4.12%2.41B 3.51%2.31B 4.53%2.34B 2.20%2.32B 1.96%2.31B
Long deferred expense 7.09%1.45B 9.56%1.43B 9.07%1.47B 12.47%1.45B 8.66%1.35B 7.16%1.31B 15.02%1.34B 12.67%1.29B 18.86%1.25B 23.41%1.22B
Deferred tax assets 13.97%24.99B 12.83%24.67B 7.95%22.65B 9.82%22.89B 5.05%21.93B 4.95%21.87B 4.71%20.99B 10.23%20.84B 15.81%20.88B 21.88%20.84B
Usufruct assets 0.00%6.82B 7.30%7.19B -4.76%6.92B -3.54%6.69B -5.44%6.82B -5.75%6.7B 26.07%7.27B 17.66%6.93B 26.47%7.21B 38.98%7.11B
Other non current assets 22.71%359.65B 18.97%342.51B 25.09%328.12B 17.92%318.15B 18.76%293.08B 23.72%287.91B 14.78%262.3B 18.60%269.8B 5.37%246.78B -3.04%232.7B
Total non current assets 9.85%909.91B 8.31%886.72B 12.26%872.47B 9.80%854.36B 13.21%828.29B 16.62%818.69B 12.13%777.16B 14.39%778.12B 14.38%731.64B 7.21%702.02B
Total assets 14.77%3.27T 13.04%3.2T 9.29%2.97T 9.44%2.9T 7.86%2.85T 8.95%2.83T 8.44%2.71T 10.75%2.65T 11.65%2.64T 10.45%2.6T
Liabilities
Current liabilities
Short term loan 4.47%139.47B 40.81%170.03B -0.26%134.45B 59.11%124.35B 33.16%133.5B 9.85%120.75B 46.44%134.81B 30.37%78.15B 21.76%100.25B 46.98%109.92B
Notes payable and accounts payable 44.62%936.58B 27.09%825.44B 19.75%681.26B 17.56%700.73B 9.21%647.61B 8.51%649.51B 4.11%568.91B 13.55%596.05B 7.83%592.98B 13.23%598.6B
-Notes payable 3.06%14.23B -6.86%12.34B -12.21%10.19B 4.52%10.77B 16.00%13.81B 16.05%13.25B 28.54%11.61B 33.69%10.3B 88.44%11.91B 41.12%11.41B
-Accounts payable 45.53%922.35B 27.79%813.11B 20.41%671.07B 17.79%689.96B 9.07%633.8B 8.36%636.26B 3.70%557.3B 13.25%585.74B 6.89%581.08B 12.80%587.18B
Contract liabilities -8.59%337.71B -11.14%319.41B -10.44%304.69B -6.13%316.98B 18.53%369.45B 23.92%359.44B 11.04%340.22B 4.21%337.69B -2.93%311.69B -9.31%290.06B
Advance receipts 14.00%968.02M 14.23%940.35M 12.41%886.12M 15.51%843.07M -9.50%849.17M -15.73%823.17M -15.14%788.31M -6.72%729.86M 19.64%938.3M 35.13%976.82M
Salaries payable 10.45%8.31B 19.83%9.41B -0.14%8.06B 11.28%11.49B 3.25%7.53B 11.48%7.86B 18.78%8.07B 20.73%10.33B 15.43%7.29B 5.22%7.05B
Taxs payable 0.44%54.65B -4.82%57.1B 3.14%63.62B 0.34%66.09B -12.55%54.4B -6.99%60B -1.12%61.68B -4.66%65.86B 6.82%62.21B 5.33%64.5B
Other payable (including interest and dividends) -5.93%128.41B 10.23%148.98B 4.31%135.06B 1.59%139.74B -3.83%136.51B 0.66%135.16B -0.24%129.48B 8.53%137.55B 24.75%141.95B 9.62%134.27B
-Dividend payable ---- 79.42%7.88B ---- ---- ---- -31.26%4.39B ---- 48.61%1.77B ---- 15.29%6.39B
-Other payable ---- 7.90%141.11B ---- ---- ---- 2.26%130.77B ---- 8.15%135.78B ---- 9.35%127.88B
Non current liabilities due within one year -4.80%116.5B -7.09%126.22B -9.31%126.8B 8.20%127.87B 8.47%122.38B 50.18%135.85B 61.25%139.82B 45.09%118.18B 45.82%112.82B 15.12%90.46B
Other current liabilities 1.54%110.78B 17.16%131.9B 34.72%111.62B 20.75%102.33B 25.25%109.1B 15.45%112.58B -14.64%82.85B 5.90%84.74B 14.95%87.11B 2.76%97.52B
Total current liabilities 15.94%1.83T 13.11%1.79T 6.81%1.57T 11.27%1.59T 11.58%1.58T 13.54%1.58T 10.39%1.47T 12.05%1.43T 10.24%1.42T 8.19%1.39T
Current liabilities
Long term loan 24.39%526.73B 22.72%520.82B 27.63%521.77B 14.82%458.11B 7.22%423.46B 9.54%424.41B 9.17%408.82B 17.77%398.97B 21.42%394.95B 18.93%387.44B
Bonds payable 8.96%97.95B 3.80%94.22B -9.07%97.88B -11.01%92.37B -17.02%89.9B -19.80%90.77B 6.73%107.65B 4.36%103.8B 5.67%108.34B 18.41%113.17B
Long term salaries pay 0.99%1.48B -5.57%1.51B -3.35%1.55B -7.56%1.54B -15.12%1.46B -8.06%1.6B -9.93%1.6B -7.81%1.67B -9.66%1.73B -9.52%1.74B
Estimate liabilities -46.99%2.13B -58.24%1.95B -49.78%1.94B -52.92%2.03B -2.55%4.01B 3.55%4.67B -2.22%3.86B -2.42%4.32B 22.44%4.12B 20.08%4.51B
Deferred tax liabilities -8.90%9.56B -10.66%9.31B -15.07%8.99B -7.74%8.8B -5.96%10.5B -5.06%10.43B 84.33%10.58B 76.66%9.54B 72.63%11.16B 93.67%10.98B
Long term deferred income -5.85%399.12M -14.83%384.14M 0.19%408.95M -6.74%388.5M -1.83%423.9M 4.01%451.04M -32.66%408.19M -12.39%416.59M -30.06%431.81M -32.31%433.66M
Lease liabilities 2.53%4.57B 8.19%4.9B -5.95%4.7B -4.81%4.61B -12.44%4.46B -6.59%4.53B 36.35%5B 31.08%4.84B 54.99%5.09B 56.96%4.85B
Other non current liabilities -72.13%1.5B -66.62%1.54B -66.14%1.6B -66.09%1.58B 84.69%5.37B 74.14%4.6B -40.05%4.73B -37.35%4.67B -62.85%2.91B -69.56%2.64B
Total non current liabilities 19.61%659.88B 17.43%650.11B 17.37%651.15B 7.11%581.82B 0.64%551.69B 1.86%553.6B 7.42%554.81B 13.62%543.21B 17.51%548.2B 17.56%543.49B
Total liabilities 16.89%2.49T 14.23%2.44T 9.70%2.22T 10.13%2.17T 8.53%2.13T 10.26%2.14T 9.56%2.02T 12.48%1.97T 12.17%1.97T 10.66%1.94T
Shareholders equity
Paid-in capital -0.74%41.61B -0.75%41.62B -0.75%41.62B -0.04%41.92B -0.04%41.92B -0.02%41.93B -0.03%41.93B -0.03%41.93B -0.03%41.93B -0.02%41.94B
Other equity instruments -0.68%9B 199.73%9B 53.37%9.2B -8.69%9.13B -9.39%9.06B -69.97%3B -40.00%6B 0.00%10B 0.00%10B 0.00%10B
-Equity of Perpetual debt -0.68%9B 199.73%9B 53.37%9.2B -8.69%9.13B -9.39%9.06B -69.97%3B -40.00%6B 0.00%10B 0.00%10B 0.00%10B
Capital reserve funds -8.00%11.31B -6.10%11.22B -3.18%11.43B 2.05%12.05B 4.81%12.29B 1.98%11.95B 4.86%11.81B -7.04%11.81B 9.61%11.73B 9.47%11.71B
Surplus reserve funds 8.57%15.58B 8.57%15.58B 8.57%15.58B 8.57%15.58B 11.72%14.35B 11.72%14.35B 11.72%14.35B 11.72%14.35B 27.14%12.84B 27.14%12.84B
Retained profit 11.02%378.09B 12.97%368.07B 13.15%364.69B 13.74%349.84B 12.88%340.57B 13.21%325.81B 13.89%322.32B 13.76%307.57B 15.83%301.7B 16.26%287.79B
Less:Treasury stock -51.72%884.37M -51.33%915.07M -51.33%915.07M -2.57%1.83B -46.75%1.83B -45.68%1.88B -46.06%1.88B -46.06%1.88B -17.06%3.44B -16.54%3.46B
Other composite income -14.40%-3.14B -26.65%-3.04B -88.93%-2.41B -31.83%-2.58B 47.54%-2.75B 44.21%-2.4B -227.35%-1.28B -218.59%-1.95B -203.84%-5.24B -178.32%-4.3B
Ordinary risk reserve funds 18.97%2.61B 18.29%2.61B 16.06%2.57B 18.19%2.58B 24.91%2.19B 24.58%2.21B 27.15%2.21B 25.46%2.19B 26.76%1.76B 28.01%1.77B
Specific reserves 309.37%2.11B 139.25%1.63B 215.94%911.61M 200.12%915.88M 128.68%515.59M 437.00%682.46M 140.47%288.54M 147.63%305.18M 40.22%225.47M -19.48%127.09M
Shareholders equity without minority interests 9.60%456.28B 12.67%445.77B 11.86%442.68B 11.26%427.61B 12.06%416.32B 10.39%395.66B 10.84%395.76B 11.20%384.32B 12.96%371.52B 13.38%358.43B
Minority interests 6.93%324.09B 4.95%312.68B 3.08%305.93B 2.50%303.46B -1.46%303.09B -1.21%297.92B -1.28%296.77B 0.00%296.06B 6.95%307.6B 5.86%301.58B
Total shareholder equity 8.47%780.38B 9.35%758.45B 8.10%748.6B 7.45%731.07B 5.93%719.42B 5.09%693.58B 5.30%692.53B 6.03%680.39B 10.16%679.11B 9.81%660.01B
Total liabilityies and equity 14.77%3.27T 13.04%3.2T 9.29%2.97T 9.44%2.9T 7.86%2.85T 8.95%2.83T 8.44%2.71T 10.75%2.65T 11.65%2.64T 10.45%2.6T
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 -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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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