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601669 Power Construction Corporation of China,Ltd

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  • 5.04
  • 0.000.00%
Not Open Jan 20 15:00 CST
86.82BMarket Cap7.06P/E (TTM)

Power Construction Corporation of China,Ltd 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
3.72%107.04B
-11.29%101.29B
2.32%112.33B
-3.43%97.5B
3.22%103.2B
24.83%114.19B
31.89%109.79B
31.35%100.95B
14.07%99.98B
1.25%91.47B
Transactional financial assets
-40.91%808.74M
-48.94%322.12M
98.49%532.79M
92.52%577.51M
2,915.27%1.37B
1,308.36%630.91M
377.71%268.42M
45.06%299.97M
-52.61%45.39M
-58.28%44.8M
Notes receivable and accounts receivable
1.94%141.4B
3.56%134.02B
7.33%121.63B
5.35%108.16B
5.99%138.71B
2.87%129.42B
-1.46%113.32B
-1.47%102.67B
53.52%130.87B
57.46%125.81B
-Notes receivable
-51.76%424.25M
-73.00%339.34M
-42.60%1.35B
-17.75%1.87B
-29.20%879.45M
-16.07%1.26B
23.50%2.35B
-12.00%2.27B
-53.33%1.24B
-63.11%1.5B
-Accounts receivable
2.28%140.98B
4.31%133.68B
8.38%120.28B
5.87%106.29B
6.33%137.84B
3.10%128.16B
-1.88%110.97B
-1.20%100.4B
56.96%129.63B
63.92%124.31B
Other receivables (including interest and dividends)
1.65%31.69B
7.23%32.69B
-0.35%30.57B
1.56%29.59B
-16.40%31.18B
-7.86%30.48B
0.58%30.68B
-53.83%29.13B
-26.37%37.29B
-28.59%33.08B
-Dividend receivable
144.61%74.43M
706.92%740.05M
-76.71%169.02M
70.50%158.42M
-69.42%30.43M
5.36%91.71M
683.24%725.84M
2.07%92.91M
79.78%99.52M
5.57%87.04M
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
5.12%31.95B
----
----
----
-7.90%30.39B
----
-53.91%29.04B
----
-28.25%33B
Contractual assets
13.78%158.56B
20.70%155.27B
23.70%143.08B
26.64%124.34B
23.98%139.36B
19.01%128.63B
23.25%115.67B
23.20%98.18B
48.83%112.41B
33.40%108.09B
Advance payment
16.20%40.69B
10.61%36.69B
4.44%36.23B
8.17%34.67B
-14.66%35.02B
2.73%33.17B
5.05%34.69B
2.37%32.05B
45.74%41.04B
19.68%32.29B
Inventories
-3.85%20.07B
5.05%20.13B
9.25%20.48B
-0.05%16.95B
-1.58%20.88B
-6.38%19.16B
-14.40%18.75B
-87.30%16.95B
-84.39%21.21B
-85.27%20.46B
Receivable financing
5.10%17.86B
9.61%17.52B
-10.36%15.85B
34.74%19.65B
459.80%16.99B
143.40%15.98B
341.67%17.68B
265.85%14.59B
0.99%3.04B
91.35%6.57B
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
14.35%5.89B
9.77%6.23B
-9.52%6.18B
1.74%6.68B
-34.28%5.15B
-2.63%5.68B
34.55%6.83B
10.60%6.57B
92.35%7.84B
4.81%5.83B
Other current assets
25.37%22.68B
31.22%22.34B
36.29%20.52B
34.87%18.6B
179.47%18.09B
28.15%17.02B
2.08%15.05B
-11.66%13.79B
-59.47%6.47B
-14.11%13.28B
Total current assets
7.15%547.7B
6.88%528.91B
9.27%507.42B
10.10%457.72B
10.71%511.17B
13.25%494.84B
15.68%464.36B
-19.19%415.74B
-5.05%461.72B
-10.47%436.96B
Non Current assets
Debt investment
----
--0
----
----
----
--490.46M
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-26.90%12.42B
-24.94%12.31B
-26.54%12.12B
-24.32%11.94B
14.52%16.99B
15.58%16.4B
13.89%16.49B
18.70%15.78B
52.46%14.83B
53.49%14.19B
Other non-current financial assets
21.27%991.52M
103.71%852.77M
204.68%858M
233.11%813.99M
262.67%817.62M
74.02%418.62M
7.89%281.61M
-4.53%244.36M
2,436.74%225.44M
2,518.32%240.56M
Investment real estate
50.40%3.53B
49.74%3.55B
67.79%3.58B
105.89%3.62B
66.60%2.35B
66.12%2.37B
107.53%2.14B
-65.21%1.76B
18.86%1.41B
35.93%1.43B
Long-term equity investment
35.44%44.27B
40.25%43.29B
44.01%43.51B
48.88%42.99B
24.87%32.69B
20.89%30.86B
11.60%30.21B
-23.21%28.87B
-11.50%26.18B
-8.98%25.53B
Long term receivable account
18.14%73.48B
15.43%69.7B
19.60%68.77B
13.82%65.73B
17.87%62.2B
12.69%60.39B
14.11%57.51B
20.15%57.75B
-2.72%52.77B
8.51%53.59B
Fixed assets
----
6.04%134.91B
----
----
----
6.29%127.23B
----
7.33%126.8B
----
14.42%119.71B
Fixed assets liquidation
----
20.58%49.21M
----
----
----
2.62%40.81M
----
-2.34%39.48M
----
-47.37%39.77M
Constru in process
----
78.28%61.88B
----
----
----
115.17%34.71B
----
79.35%24.41B
----
32.14%16.13B
Construction materials
----
52,067.24%418.32M
----
----
----
357.64%801.89K
----
----
----
-99.97%175.22K
Productive biological assets
5.09%6.28M
6.16%6.38M
5.69%6.45M
4.65%6.51M
3.71%5.98M
4.37%6.01M
5.64%6.11M
6.33%6.22M
1.06%5.76M
3.26%5.76M
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-7.76%270.53B
-8.00%268.96B
-2.79%268.78B
-0.05%267.69B
9.02%293.28B
11.74%292.34B
15.61%276.5B
15.16%267.84B
19.24%269.01B
19.85%261.62B
Development expenditure
-90.06%3.34M
-64.79%3.15M
-51.16%3.32M
-49.73%3.07M
294.51%33.62M
7.76%8.93M
-6.52%6.8M
-12.83%6.1M
271.29%8.52M
508.74%8.29M
Goodwill
0.00%384.3M
2.29%384.3M
2.29%384.3M
2.29%384.3M
5.59%384.3M
3.22%375.7M
3.22%375.7M
2.91%375.7M
-37.04%363.96M
-37.04%363.96M
Long deferred expense
9.51%1.68B
9.20%1.65B
5.45%1.58B
14.89%1.59B
-21.89%1.53B
32.80%1.51B
36.96%1.5B
-0.61%1.39B
62.68%1.96B
-6.28%1.13B
Deferred tax assets
20.81%7.11B
21.63%6.84B
21.23%6.49B
18.00%6.24B
12.24%5.89B
16.16%5.62B
14.09%5.36B
-4.82%5.29B
9.45%5.24B
5.81%4.84B
Usufruct assets
108.68%6.04B
72.40%4.94B
67.56%4.82B
67.59%4.86B
31.35%2.9B
9.18%2.87B
13.77%2.88B
-51.43%2.9B
-28.97%2.2B
-16.77%2.62B
Other non current assets
18.88%107.3B
12.97%102.86B
12.99%100.34B
12.95%98.1B
17.26%90.26B
24.98%91.05B
18.86%88.81B
18.73%86.85B
13.62%76.97B
32.89%72.85B
Total non current assets
7.62%739.8B
6.66%719.08B
10.20%707.77B
11.48%696.05B
15.02%687.43B
16.04%674.21B
15.57%642.27B
11.31%624.37B
13.96%597.66B
17.63%581B
Total assets
7.42%1.29T
6.75%1.25T
9.81%1.22T
10.93%1.15T
13.14%1.2T
14.84%1.17T
15.62%1.11T
-3.28%1.04T
4.82%1.06T
3.66%1.02T
Liabilities
Current liabilities
Short term loan
24.95%87.37B
17.51%78.64B
22.70%71.75B
37.35%32.62B
33.80%69.93B
45.19%66.92B
49.93%58.48B
158.14%23.75B
40.07%52.26B
15.04%46.09B
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
5.03%251.06B
9.50%254.66B
12.22%241.71B
15.12%253.97B
16.54%239.04B
17.38%232.57B
22.25%215.39B
14.69%220.62B
43.79%205.12B
44.80%198.14B
-Notes payable
-21.53%18.05B
-27.91%16.28B
-12.47%20.26B
5.61%24.84B
6.39%23.01B
20.55%22.58B
17.76%23.14B
4.79%23.52B
107.94%21.62B
119.51%18.73B
-Accounts payable
7.86%233.01B
13.52%238.38B
15.19%221.46B
16.25%229.13B
17.74%216.04B
17.05%209.99B
22.81%192.25B
16.00%197.1B
38.75%183.49B
39.83%179.41B
Contract liabilities
7.67%127.05B
3.46%114.55B
2.02%110.23B
8.47%113.43B
10.90%118B
15.60%110.72B
23.77%108.05B
-23.17%104.58B
-20.63%106.4B
-26.36%95.78B
Advance receipts
37.57%426.86M
-28.29%297.37M
-29.30%280.78M
-32.34%256.9M
15.87%310.28M
85.05%414.7M
22.44%397.12M
23.75%379.69M
-60.88%267.79M
-23.65%224.09M
Salaries payable
0.66%2.57B
-0.51%2.69B
-0.51%2.55B
3.96%3.27B
14.22%2.56B
13.58%2.71B
17.36%2.56B
15.28%3.14B
-0.80%2.24B
4.54%2.38B
Taxs payable
13.33%3.6B
8.47%3.02B
20.87%3.16B
20.76%4.64B
14.21%3.18B
24.42%2.79B
12.67%2.61B
34.44%3.84B
90.71%2.78B
131.03%2.24B
Other payable (including interest and dividends)
5.18%66.3B
13.56%66.89B
1.06%66.76B
5.14%69B
-3.30%63.04B
-9.09%58.9B
-3.38%66.06B
-18.16%65.62B
16.38%65.19B
7.14%64.79B
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-64.69%460.97M
101.52%781.63M
-5.91%1.05B
-17.47%1.1B
232.90%1.31B
-52.08%387.86M
2.45%1.11B
-3.81%1.34B
-73.48%392.2M
-69.29%809.34M
-Other payable
----
12.97%66.11B
----
----
----
-8.55%58.51B
----
-18.42%64.29B
----
10.62%63.98B
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
32.60%35.58B
52.32%42.06B
103.75%38.68B
71.92%39.05B
18.45%26.83B
16.83%27.61B
-2.59%18.99B
-32.39%22.72B
-14.10%22.65B
-8.99%23.63B
Other current liabilities
10.70%22.56B
-11.69%20.48B
-4.85%22.27B
-12.03%19.04B
-17.63%20.38B
2.43%23.19B
16.48%23.41B
-7.47%21.65B
0.01%24.74B
-13.98%22.64B
Total current liabilities
9.69%605.8B
10.88%593.97B
12.14%568.45B
15.16%544.16B
12.82%552.29B
14.57%535.7B
19.39%506.91B
-3.18%472.52B
11.26%489.51B
7.44%467.59B
Current liabilities
Long term loan
5.70%363.07B
6.33%345.81B
8.80%338.11B
10.27%315.21B
13.93%343.48B
13.94%325.22B
12.64%310.77B
4.97%285.85B
7.44%301.5B
6.89%285.43B
Bonds payable
68.45%19.71B
8.33%15.6B
13.01%15.71B
-43.28%7.6B
-9.30%11.7B
11.64%14.4B
12.10%13.9B
-40.61%13.4B
-46.60%12.9B
-33.31%12.9B
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
-31.55%5.37B
----
----
----
-17.05%7.84B
----
-28.60%7.65B
----
27.65%9.45B
Long term salaries pay
-8.51%4.99B
-7.10%4.99B
-7.81%5.03B
-7.86%4.99B
-10.63%5.45B
-12.54%5.37B
-2.41%5.45B
-10.71%5.41B
71.72%6.1B
70.93%6.14B
Specific account payable
----
-58.04%2.24M
----
----
----
20.54%5.34M
----
6.30%5.34M
----
-3.55%4.43M
Estimate liabilities
12.70%3.03B
8.82%2.92B
2.30%2.78B
-3.14%2.98B
15.35%2.68B
7.18%2.68B
38.74%2.72B
48.58%3.07B
94.14%2.33B
100.80%2.5B
Deferred tax liabilities
-0.87%3.36B
6.24%3.17B
-8.28%2.9B
5.11%2.79B
48.07%3.39B
41.95%2.99B
56.98%3.16B
45.44%2.65B
35.65%2.29B
35.20%2.11B
Long term deferred income
-0.82%3.65B
-2.21%3.6B
-3.44%3.54B
-2.45%3.55B
-23.70%3.68B
-23.12%3.68B
-18.86%3.67B
-9.12%3.64B
6.58%4.82B
31.88%4.78B
Lease liabilities
144.99%4.49B
87.91%3.39B
80.56%3.32B
89.99%3.38B
-1.37%1.83B
1.81%1.8B
12.52%1.84B
-59.84%1.78B
-29.25%1.86B
-24.50%1.77B
Other non current liabilities
31.92%2.97B
32.31%3.26B
35.85%4.01B
9.25%4.12B
-42.76%2.25B
-39.29%2.46B
-46.74%2.95B
-24.17%3.77B
-26.30%3.94B
-32.25%4.06B
Total non current liabilities
7.95%411.67B
5.91%388.11B
8.02%382.1B
6.95%349.97B
10.85%381.34B
11.33%366.45B
10.96%353.72B
-0.52%327.24B
3.33%344.01B
5.44%329.15B
Total liabilities
8.98%1.02T
8.86%982.08B
10.45%950.55B
11.80%894.12B
12.01%933.63B
13.23%902.15B
15.77%860.63B
-2.11%799.76B
7.84%833.52B
6.60%796.74B
Shareholders equity
Paid-in capital
0.00%17.23B
0.00%17.23B
0.00%17.23B
0.00%17.23B
13.73%17.23B
13.73%17.23B
12.60%17.23B
12.60%17.23B
-1.00%15.15B
-1.00%15.15B
Other equity instruments
-11.42%31B
-26.18%31B
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
42.32%37B
34.62%35B
0.00%26B
0.00%26B
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
-11.42%31B
-26.18%31B
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
42.32%37B
34.62%35B
0.00%26B
0.00%26B
Capital reserve funds
1.52%38.99B
2.64%38.99B
9.29%39.12B
8.14%38.7B
57.86%38.41B
56.32%37.99B
51.22%35.79B
-25.88%35.79B
-17.85%24.33B
-16.62%24.3B
Surplus reserve funds
20.04%3.37B
20.04%3.37B
20.06%3.37B
20.06%3.37B
15.46%2.81B
15.46%2.81B
15.44%2.81B
15.44%2.81B
13.98%2.44B
13.98%2.44B
Retained profit
12.06%75.33B
12.80%75.25B
14.44%72.24B
15.12%69.3B
14.62%67.22B
15.49%66.71B
14.80%63.13B
16.19%60.2B
11.83%58.65B
13.91%57.76B
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
-22.60%298.12M
-49.01%312.83M
1,602.89%148.23M
-0.28%330.56M
189.52%385.15M
150.59%613.56M
100.40%8.7M
116.49%331.5M
73.42%-430.23M
17.94%-1.21B
Ordinary risk reserve funds
8.75%352.37M
8.75%352.37M
8.75%352.37M
8.75%352.37M
5.18%324.01M
5.18%324.01M
5.18%324.01M
5.18%324.01M
3.17%308.06M
3.17%308.06M
Specific reserves
6.56%743.84M
7.77%681.73M
26.56%470.69M
57.01%299.18M
35.21%698.04M
58.63%632.56M
33.57%371.9M
17.06%190.54M
120.54%516.25M
118.33%398.76M
Shareholders equity without minority interests
3.24%167.31B
-0.66%167.19B
4.64%163.93B
5.74%160.58B
27.66%162.07B
34.49%168.3B
30.54%156.66B
7.33%151.87B
2.70%126.95B
2.99%125.14B
Minority interests
-0.18%102.72B
0.12%98.72B
12.73%100.71B
11.97%99.07B
4.03%102.9B
2.62%98.6B
-4.72%89.34B
-24.28%88.48B
-13.37%98.91B
-15.05%96.09B
Total shareholder equity
1.91%270.03B
-0.37%265.91B
7.58%264.63B
8.03%259.65B
17.31%264.97B
20.65%266.9B
15.08%245.99B
-6.97%240.35B
-5.02%225.86B
-5.71%221.22B
Total liabilityies and equity
7.42%1.29T
6.75%1.25T
9.81%1.22T
10.93%1.15T
13.14%1.2T
14.84%1.17T
15.62%1.11T
-3.28%1.04T
4.82%1.06T
3.66%1.02T
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)
--
--
(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 3.72%107.04B -11.29%101.29B 2.32%112.33B -3.43%97.5B 3.22%103.2B 24.83%114.19B 31.89%109.79B 31.35%100.95B 14.07%99.98B 1.25%91.47B
Transactional financial assets -40.91%808.74M -48.94%322.12M 98.49%532.79M 92.52%577.51M 2,915.27%1.37B 1,308.36%630.91M 377.71%268.42M 45.06%299.97M -52.61%45.39M -58.28%44.8M
Notes receivable and accounts receivable 1.94%141.4B 3.56%134.02B 7.33%121.63B 5.35%108.16B 5.99%138.71B 2.87%129.42B -1.46%113.32B -1.47%102.67B 53.52%130.87B 57.46%125.81B
-Notes receivable -51.76%424.25M -73.00%339.34M -42.60%1.35B -17.75%1.87B -29.20%879.45M -16.07%1.26B 23.50%2.35B -12.00%2.27B -53.33%1.24B -63.11%1.5B
-Accounts receivable 2.28%140.98B 4.31%133.68B 8.38%120.28B 5.87%106.29B 6.33%137.84B 3.10%128.16B -1.88%110.97B -1.20%100.4B 56.96%129.63B 63.92%124.31B
Other receivables (including interest and dividends) 1.65%31.69B 7.23%32.69B -0.35%30.57B 1.56%29.59B -16.40%31.18B -7.86%30.48B 0.58%30.68B -53.83%29.13B -26.37%37.29B -28.59%33.08B
-Dividend receivable 144.61%74.43M 706.92%740.05M -76.71%169.02M 70.50%158.42M -69.42%30.43M 5.36%91.71M 683.24%725.84M 2.07%92.91M 79.78%99.52M 5.57%87.04M
-Accrued interest receivable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- 5.12%31.95B ---- ---- ---- -7.90%30.39B ---- -53.91%29.04B ---- -28.25%33B
Contractual assets 13.78%158.56B 20.70%155.27B 23.70%143.08B 26.64%124.34B 23.98%139.36B 19.01%128.63B 23.25%115.67B 23.20%98.18B 48.83%112.41B 33.40%108.09B
Advance payment 16.20%40.69B 10.61%36.69B 4.44%36.23B 8.17%34.67B -14.66%35.02B 2.73%33.17B 5.05%34.69B 2.37%32.05B 45.74%41.04B 19.68%32.29B
Inventories -3.85%20.07B 5.05%20.13B 9.25%20.48B -0.05%16.95B -1.58%20.88B -6.38%19.16B -14.40%18.75B -87.30%16.95B -84.39%21.21B -85.27%20.46B
Receivable financing 5.10%17.86B 9.61%17.52B -10.36%15.85B 34.74%19.65B 459.80%16.99B 143.40%15.98B 341.67%17.68B 265.85%14.59B 0.99%3.04B 91.35%6.57B
Assets held for sale ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year 14.35%5.89B 9.77%6.23B -9.52%6.18B 1.74%6.68B -34.28%5.15B -2.63%5.68B 34.55%6.83B 10.60%6.57B 92.35%7.84B 4.81%5.83B
Other current assets 25.37%22.68B 31.22%22.34B 36.29%20.52B 34.87%18.6B 179.47%18.09B 28.15%17.02B 2.08%15.05B -11.66%13.79B -59.47%6.47B -14.11%13.28B
Total current assets 7.15%547.7B 6.88%528.91B 9.27%507.42B 10.10%457.72B 10.71%511.17B 13.25%494.84B 15.68%464.36B -19.19%415.74B -5.05%461.72B -10.47%436.96B
Non Current assets
Debt investment ---- --0 ---- ---- ---- --490.46M ---- ---- ---- ----
Other debt investment ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other equity investment -26.90%12.42B -24.94%12.31B -26.54%12.12B -24.32%11.94B 14.52%16.99B 15.58%16.4B 13.89%16.49B 18.70%15.78B 52.46%14.83B 53.49%14.19B
Other non-current financial assets 21.27%991.52M 103.71%852.77M 204.68%858M 233.11%813.99M 262.67%817.62M 74.02%418.62M 7.89%281.61M -4.53%244.36M 2,436.74%225.44M 2,518.32%240.56M
Investment real estate 50.40%3.53B 49.74%3.55B 67.79%3.58B 105.89%3.62B 66.60%2.35B 66.12%2.37B 107.53%2.14B -65.21%1.76B 18.86%1.41B 35.93%1.43B
Long-term equity investment 35.44%44.27B 40.25%43.29B 44.01%43.51B 48.88%42.99B 24.87%32.69B 20.89%30.86B 11.60%30.21B -23.21%28.87B -11.50%26.18B -8.98%25.53B
Long term receivable account 18.14%73.48B 15.43%69.7B 19.60%68.77B 13.82%65.73B 17.87%62.2B 12.69%60.39B 14.11%57.51B 20.15%57.75B -2.72%52.77B 8.51%53.59B
Fixed assets ---- 6.04%134.91B ---- ---- ---- 6.29%127.23B ---- 7.33%126.8B ---- 14.42%119.71B
Fixed assets liquidation ---- 20.58%49.21M ---- ---- ---- 2.62%40.81M ---- -2.34%39.48M ---- -47.37%39.77M
Constru in process ---- 78.28%61.88B ---- ---- ---- 115.17%34.71B ---- 79.35%24.41B ---- 32.14%16.13B
Construction materials ---- 52,067.24%418.32M ---- ---- ---- 357.64%801.89K ---- ---- ---- -99.97%175.22K
Productive biological assets 5.09%6.28M 6.16%6.38M 5.69%6.45M 4.65%6.51M 3.71%5.98M 4.37%6.01M 5.64%6.11M 6.33%6.22M 1.06%5.76M 3.26%5.76M
Oil and gas assets ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets -7.76%270.53B -8.00%268.96B -2.79%268.78B -0.05%267.69B 9.02%293.28B 11.74%292.34B 15.61%276.5B 15.16%267.84B 19.24%269.01B 19.85%261.62B
Development expenditure -90.06%3.34M -64.79%3.15M -51.16%3.32M -49.73%3.07M 294.51%33.62M 7.76%8.93M -6.52%6.8M -12.83%6.1M 271.29%8.52M 508.74%8.29M
Goodwill 0.00%384.3M 2.29%384.3M 2.29%384.3M 2.29%384.3M 5.59%384.3M 3.22%375.7M 3.22%375.7M 2.91%375.7M -37.04%363.96M -37.04%363.96M
Long deferred expense 9.51%1.68B 9.20%1.65B 5.45%1.58B 14.89%1.59B -21.89%1.53B 32.80%1.51B 36.96%1.5B -0.61%1.39B 62.68%1.96B -6.28%1.13B
Deferred tax assets 20.81%7.11B 21.63%6.84B 21.23%6.49B 18.00%6.24B 12.24%5.89B 16.16%5.62B 14.09%5.36B -4.82%5.29B 9.45%5.24B 5.81%4.84B
Usufruct assets 108.68%6.04B 72.40%4.94B 67.56%4.82B 67.59%4.86B 31.35%2.9B 9.18%2.87B 13.77%2.88B -51.43%2.9B -28.97%2.2B -16.77%2.62B
Other non current assets 18.88%107.3B 12.97%102.86B 12.99%100.34B 12.95%98.1B 17.26%90.26B 24.98%91.05B 18.86%88.81B 18.73%86.85B 13.62%76.97B 32.89%72.85B
Total non current assets 7.62%739.8B 6.66%719.08B 10.20%707.77B 11.48%696.05B 15.02%687.43B 16.04%674.21B 15.57%642.27B 11.31%624.37B 13.96%597.66B 17.63%581B
Total assets 7.42%1.29T 6.75%1.25T 9.81%1.22T 10.93%1.15T 13.14%1.2T 14.84%1.17T 15.62%1.11T -3.28%1.04T 4.82%1.06T 3.66%1.02T
Liabilities
Current liabilities
Short term loan 24.95%87.37B 17.51%78.64B 22.70%71.75B 37.35%32.62B 33.80%69.93B 45.19%66.92B 49.93%58.48B 158.14%23.75B 40.07%52.26B 15.04%46.09B
Transactional financial liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 5.03%251.06B 9.50%254.66B 12.22%241.71B 15.12%253.97B 16.54%239.04B 17.38%232.57B 22.25%215.39B 14.69%220.62B 43.79%205.12B 44.80%198.14B
-Notes payable -21.53%18.05B -27.91%16.28B -12.47%20.26B 5.61%24.84B 6.39%23.01B 20.55%22.58B 17.76%23.14B 4.79%23.52B 107.94%21.62B 119.51%18.73B
-Accounts payable 7.86%233.01B 13.52%238.38B 15.19%221.46B 16.25%229.13B 17.74%216.04B 17.05%209.99B 22.81%192.25B 16.00%197.1B 38.75%183.49B 39.83%179.41B
Contract liabilities 7.67%127.05B 3.46%114.55B 2.02%110.23B 8.47%113.43B 10.90%118B 15.60%110.72B 23.77%108.05B -23.17%104.58B -20.63%106.4B -26.36%95.78B
Advance receipts 37.57%426.86M -28.29%297.37M -29.30%280.78M -32.34%256.9M 15.87%310.28M 85.05%414.7M 22.44%397.12M 23.75%379.69M -60.88%267.79M -23.65%224.09M
Salaries payable 0.66%2.57B -0.51%2.69B -0.51%2.55B 3.96%3.27B 14.22%2.56B 13.58%2.71B 17.36%2.56B 15.28%3.14B -0.80%2.24B 4.54%2.38B
Taxs payable 13.33%3.6B 8.47%3.02B 20.87%3.16B 20.76%4.64B 14.21%3.18B 24.42%2.79B 12.67%2.61B 34.44%3.84B 90.71%2.78B 131.03%2.24B
Other payable (including interest and dividends) 5.18%66.3B 13.56%66.89B 1.06%66.76B 5.14%69B -3.30%63.04B -9.09%58.9B -3.38%66.06B -18.16%65.62B 16.38%65.19B 7.14%64.79B
-Interest payable ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Dividend payable -64.69%460.97M 101.52%781.63M -5.91%1.05B -17.47%1.1B 232.90%1.31B -52.08%387.86M 2.45%1.11B -3.81%1.34B -73.48%392.2M -69.29%809.34M
-Other payable ---- 12.97%66.11B ---- ---- ---- -8.55%58.51B ---- -18.42%64.29B ---- 10.62%63.98B
Hold and for sell liabilities ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Non current liabilities due within one year 32.60%35.58B 52.32%42.06B 103.75%38.68B 71.92%39.05B 18.45%26.83B 16.83%27.61B -2.59%18.99B -32.39%22.72B -14.10%22.65B -8.99%23.63B
Other current liabilities 10.70%22.56B -11.69%20.48B -4.85%22.27B -12.03%19.04B -17.63%20.38B 2.43%23.19B 16.48%23.41B -7.47%21.65B 0.01%24.74B -13.98%22.64B
Total current liabilities 9.69%605.8B 10.88%593.97B 12.14%568.45B 15.16%544.16B 12.82%552.29B 14.57%535.7B 19.39%506.91B -3.18%472.52B 11.26%489.51B 7.44%467.59B
Current liabilities
Long term loan 5.70%363.07B 6.33%345.81B 8.80%338.11B 10.27%315.21B 13.93%343.48B 13.94%325.22B 12.64%310.77B 4.97%285.85B 7.44%301.5B 6.89%285.43B
Bonds payable 68.45%19.71B 8.33%15.6B 13.01%15.71B -43.28%7.6B -9.30%11.7B 11.64%14.4B 12.10%13.9B -40.61%13.4B -46.60%12.9B -33.31%12.9B
Preferred stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Perpetual Debt ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Long term account payable ---- -31.55%5.37B ---- ---- ---- -17.05%7.84B ---- -28.60%7.65B ---- 27.65%9.45B
Long term salaries pay -8.51%4.99B -7.10%4.99B -7.81%5.03B -7.86%4.99B -10.63%5.45B -12.54%5.37B -2.41%5.45B -10.71%5.41B 71.72%6.1B 70.93%6.14B
Specific account payable ---- -58.04%2.24M ---- ---- ---- 20.54%5.34M ---- 6.30%5.34M ---- -3.55%4.43M
Estimate liabilities 12.70%3.03B 8.82%2.92B 2.30%2.78B -3.14%2.98B 15.35%2.68B 7.18%2.68B 38.74%2.72B 48.58%3.07B 94.14%2.33B 100.80%2.5B
Deferred tax liabilities -0.87%3.36B 6.24%3.17B -8.28%2.9B 5.11%2.79B 48.07%3.39B 41.95%2.99B 56.98%3.16B 45.44%2.65B 35.65%2.29B 35.20%2.11B
Long term deferred income -0.82%3.65B -2.21%3.6B -3.44%3.54B -2.45%3.55B -23.70%3.68B -23.12%3.68B -18.86%3.67B -9.12%3.64B 6.58%4.82B 31.88%4.78B
Lease liabilities 144.99%4.49B 87.91%3.39B 80.56%3.32B 89.99%3.38B -1.37%1.83B 1.81%1.8B 12.52%1.84B -59.84%1.78B -29.25%1.86B -24.50%1.77B
Other non current liabilities 31.92%2.97B 32.31%3.26B 35.85%4.01B 9.25%4.12B -42.76%2.25B -39.29%2.46B -46.74%2.95B -24.17%3.77B -26.30%3.94B -32.25%4.06B
Total non current liabilities 7.95%411.67B 5.91%388.11B 8.02%382.1B 6.95%349.97B 10.85%381.34B 11.33%366.45B 10.96%353.72B -0.52%327.24B 3.33%344.01B 5.44%329.15B
Total liabilities 8.98%1.02T 8.86%982.08B 10.45%950.55B 11.80%894.12B 12.01%933.63B 13.23%902.15B 15.77%860.63B -2.11%799.76B 7.84%833.52B 6.60%796.74B
Shareholders equity
Paid-in capital 0.00%17.23B 0.00%17.23B 0.00%17.23B 0.00%17.23B 13.73%17.23B 13.73%17.23B 12.60%17.23B 12.60%17.23B -1.00%15.15B -1.00%15.15B
Other equity instruments -11.42%31B -26.18%31B -16.22%31B -11.43%31B 34.59%34.99B 61.52%41.99B 42.32%37B 34.62%35B 0.00%26B 0.00%26B
-Equity of prefer stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt -11.42%31B -26.18%31B -16.22%31B -11.43%31B 34.59%34.99B 61.52%41.99B 42.32%37B 34.62%35B 0.00%26B 0.00%26B
Capital reserve funds 1.52%38.99B 2.64%38.99B 9.29%39.12B 8.14%38.7B 57.86%38.41B 56.32%37.99B 51.22%35.79B -25.88%35.79B -17.85%24.33B -16.62%24.3B
Surplus reserve funds 20.04%3.37B 20.04%3.37B 20.06%3.37B 20.06%3.37B 15.46%2.81B 15.46%2.81B 15.44%2.81B 15.44%2.81B 13.98%2.44B 13.98%2.44B
Retained profit 12.06%75.33B 12.80%75.25B 14.44%72.24B 15.12%69.3B 14.62%67.22B 15.49%66.71B 14.80%63.13B 16.19%60.2B 11.83%58.65B 13.91%57.76B
Less:Treasury stock ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Other composite income -22.60%298.12M -49.01%312.83M 1,602.89%148.23M -0.28%330.56M 189.52%385.15M 150.59%613.56M 100.40%8.7M 116.49%331.5M 73.42%-430.23M 17.94%-1.21B
Ordinary risk reserve funds 8.75%352.37M 8.75%352.37M 8.75%352.37M 8.75%352.37M 5.18%324.01M 5.18%324.01M 5.18%324.01M 5.18%324.01M 3.17%308.06M 3.17%308.06M
Specific reserves 6.56%743.84M 7.77%681.73M 26.56%470.69M 57.01%299.18M 35.21%698.04M 58.63%632.56M 33.57%371.9M 17.06%190.54M 120.54%516.25M 118.33%398.76M
Shareholders equity without minority interests 3.24%167.31B -0.66%167.19B 4.64%163.93B 5.74%160.58B 27.66%162.07B 34.49%168.3B 30.54%156.66B 7.33%151.87B 2.70%126.95B 2.99%125.14B
Minority interests -0.18%102.72B 0.12%98.72B 12.73%100.71B 11.97%99.07B 4.03%102.9B 2.62%98.6B -4.72%89.34B -24.28%88.48B -13.37%98.91B -15.05%96.09B
Total shareholder equity 1.91%270.03B -0.37%265.91B 7.58%264.63B 8.03%259.65B 17.31%264.97B 20.65%266.9B 15.08%245.99B -6.97%240.35B -5.02%225.86B -5.71%221.22B
Total liabilityies and equity 7.42%1.29T 6.75%1.25T 9.81%1.22T 10.93%1.15T 13.14%1.2T 14.84%1.17T 15.62%1.11T -3.28%1.04T 4.82%1.06T 3.66%1.02T
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.

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