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600502 Anhui Construction Engineering Group Corporation

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  • 4.20
  • -0.06-1.41%
Market Closed Aug 16 15:00 CST
7.21BMarket Cap4.76P/E (TTM)

Anhui Construction Engineering Group Corporation 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
-10.98%13.15B
7.82%16.03B
2.68%14.73B
42.60%17.75B
31.35%14.77B
18.89%14.86B
28.95%14.34B
5.68%12.45B
-16.79%11.24B
4.16%12.5B
Transactional financial assets
--50M
----
----
--100M
----
----
--250M
----
228.57%230M
----
Notes receivable and accounts receivable
31.86%42.49B
32.28%48.24B
18.73%37.11B
15.43%35.08B
19.10%32.23B
27.98%36.47B
28.05%31.25B
35.98%30.39B
35.96%27.06B
30.21%28.5B
-Notes receivable
-65.02%176.75M
-47.51%145.7M
-78.31%190.75M
-60.66%335.52M
-35.65%505.24M
-63.41%277.59M
-21.47%879.44M
-45.80%852.79M
-54.95%785.17M
-48.38%758.68M
-Accounts receivable
33.40%42.32B
32.89%48.09B
21.54%36.92B
17.63%34.74B
20.74%31.72B
30.47%36.19B
30.43%30.37B
42.17%29.53B
44.68%26.27B
35.87%27.74B
Other receivables (including interest and dividends)
-4.92%4.9B
34.45%4.59B
8.52%5.02B
5.86%4.31B
34.12%5.16B
0.73%3.41B
0.94%4.62B
1.18%4.07B
-9.60%3.84B
2.82%3.39B
-Accrued interest receivable
-48.84%2.16M
----
-70.09%6.3M
-58.05%6.09M
222.80%4.23M
16.45%33.23M
12.40%21.08M
20.18%14.51M
-56.49%1.31M
24.58%28.53M
-Other receivable
----
----
----
6.09%4.3B
----
0.60%3.38B
----
1.12%4.05B
----
2.67%3.36B
Contractual assets
20.27%23.2B
16.61%22.13B
24.31%21.54B
24.36%20.62B
16.58%19.29B
14.24%18.98B
8.42%17.33B
1.13%16.58B
8.78%16.55B
25.26%16.61B
Advance payment
50.23%1.86B
58.38%1.24B
-33.56%1.43B
-6.08%1.26B
-26.70%1.24B
4.41%780.33M
13.05%2.15B
2.01%1.34B
35.38%1.69B
2.99%747.33M
Inventories
-8.35%16.64B
-11.64%15.81B
-5.90%18.25B
-0.93%17.17B
9.11%18.16B
11.04%17.89B
28.02%19.4B
16.72%17.34B
5.64%16.64B
-2.85%16.11B
Receivable financing
-48.59%152.04M
-72.78%93.88M
65.09%249.29M
-50.51%164.98M
-3.37%295.75M
-6.16%344.87M
64.93%151M
143.66%333.38M
166.67%306.06M
156.51%367.52M
Non-current assets due within one year
11.90%2.79B
16.55%2.82B
-11.24%2.67B
-19.03%2.64B
-21.94%2.49B
-20.42%2.42B
122.86%3B
167.03%3.26B
270.70%3.19B
181.48%3.04B
Other current assets
14.18%4.69B
16.39%4.41B
8.46%4.32B
7.15%4.18B
-7.52%4.11B
-13.07%3.79B
0.29%3.98B
0.87%3.9B
10.54%4.44B
31.29%4.36B
Total current assets
12.47%109.92B
16.58%115.35B
9.15%105.31B
15.19%103.27B
14.72%97.73B
15.56%98.95B
22.82%96.48B
17.99%89.65B
13.67%85.19B
18.43%85.63B
Non Current assets
Other equity investment
-1.19%243.17M
66.96%245.39M
86.54%238.96M
128.72%238.96M
244.27%246.11M
108.51%146.97M
200.30%128.1M
144.93%104.48M
69.98%71.49M
71.56%70.49M
Other non-current financial assets
-69.88%10M
-72.22%10M
-33.53%22.6M
4.12%35.4M
10.67%33.2M
-3.99%36M
--34M
--34M
--30M
--37.5M
Investment real estate
-5.66%461.27M
-5.72%465.73M
5.28%468.4M
14.98%535.13M
4.69%488.94M
4.99%493.99M
-0.80%444.91M
-0.21%465.4M
-6.17%467.04M
-6.28%470.53M
Long-term equity investment
95.62%1.12B
95.73%1.06B
9.17%594.63M
11.90%600.11M
4.95%570.72M
2.65%541.92M
19.33%544.67M
36.96%536.27M
93.11%543.8M
90.46%527.91M
Long term receivable account
3.77%36.54B
10.59%36.28B
54.59%37.76B
63.14%37.62B
63.00%35.21B
77.57%32.81B
78.02%24.43B
77.90%23.06B
82.33%21.6B
52.70%18.48B
Fixed assets
----
----
----
14.69%4.34B
----
16.96%4.41B
----
16.36%3.79B
----
20.06%3.77B
Constru in process
----
----
----
-40.52%331.88M
----
-42.89%238.52M
----
20.98%558.02M
----
13.24%417.68M
Intangible assets
40.36%899.53M
6.83%670.58M
8.88%666.2M
4.19%640.65M
34.58%640.85M
36.80%627.7M
53.25%611.87M
54.82%614.88M
44.93%476.2M
47.23%458.85M
Goodwill
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
0.00%685.11K
Deferred tax assets
22.80%2.09B
24.15%2.08B
25.51%1.78B
27.32%1.72B
31.12%1.7B
23.98%1.68B
28.00%1.42B
23.98%1.35B
26.79%1.3B
33.02%1.35B
Usufruct assets
39.60%120.67M
40.02%125.3M
40.31%90.95M
15.51%76.93M
11.43%86.44M
21.38%89.49M
7.06%64.82M
31.29%66.6M
29.41%77.57M
77.96%73.72M
Other non current assets
51.88%11.3B
8.64%9.83B
-45.72%7.95B
-54.15%6.1B
-45.14%7.44B
-41.98%9.05B
-23.92%14.65B
-27.28%13.29B
-24.16%13.57B
-0.97%15.6B
Total non current assets
13.15%57.82B
11.21%55.73B
15.94%54.25B
19.07%52.24B
20.35%51.1B
21.49%50.11B
18.58%46.8B
17.31%43.87B
19.13%42.46B
22.96%41.25B
Total assets
12.71%167.74B
14.77%171.08B
11.36%159.56B
16.46%155.51B
16.59%148.83B
17.49%149.06B
21.40%143.28B
17.77%133.52B
15.43%127.65B
19.87%126.88B
Liabilities
Current liabilities
Short term loan
12.64%14.04B
8.18%12.95B
3.49%13.02B
-5.38%13.13B
4.42%12.47B
7.47%11.97B
24.24%12.58B
40.57%13.87B
31.95%11.94B
53.78%11.14B
Notes payable and accounts payable
27.37%48.14B
23.37%57.43B
22.30%45.97B
25.35%43.86B
21.77%37.79B
22.45%46.55B
18.77%37.58B
16.87%34.99B
14.59%31.04B
23.80%38.02B
-Notes payable
24.35%5.44B
-14.54%3.81B
-12.63%4.69B
-16.76%4.69B
-26.71%4.37B
-16.27%4.46B
-7.67%5.36B
5.86%5.64B
28.63%5.97B
29.74%5.33B
-Accounts payable
27.77%42.7B
27.39%53.62B
28.12%41.28B
33.44%39.17B
33.31%33.42B
28.76%42.09B
24.72%32.22B
19.25%29.35B
11.69%25.07B
22.88%32.69B
Contract liabilities
0.94%14.89B
4.73%11.92B
-7.25%15.31B
4.16%14.27B
2.11%14.75B
0.97%11.39B
25.28%16.51B
6.82%13.7B
5.77%14.44B
-4.54%11.28B
Advance receipts
-17.81%5.29M
20.66%5.2M
1,680.68%4.27M
1,861.36%4.13M
--6.43M
98.18%4.31M
--240.05K
--210.8K
----
--2.17M
Salaries payable
11.11%270.22M
2.18%434.67M
-8.33%228.25M
-0.18%246.43M
8.45%243.21M
8.97%425.4M
31.99%249.01M
14.50%246.87M
19.91%224.26M
4.63%390.38M
Taxs payable
11.08%1.09B
13.09%1.17B
-8.00%828.47M
5.06%832.1M
5.61%980.58M
14.20%1.03B
6.46%900.55M
0.40%791.99M
-4.77%928.46M
7.82%902.94M
Other payable (including interest and dividends)
8.48%10.37B
26.87%9.31B
-14.64%8.31B
20.43%8.9B
22.85%9.56B
8.21%7.34B
42.02%9.74B
23.19%7.39B
36.77%7.78B
40.77%6.78B
-Dividend payable
-15.87%88.73M
106.35%77.43M
8.83%17M
1,893.55%117.62M
1,364.88%105.46M
79.07%37.52M
373.41%15.62M
11.60%5.9M
36.18%7.2M
27.18%20.96M
-Other payable
----
----
----
18.93%8.78B
----
7.99%7.3B
----
23.20%7.38B
----
40.81%6.76B
Non current liabilities due within one year
34.71%5.88B
36.90%7.03B
89.16%5.86B
75.76%5.28B
30.08%4.36B
21.21%5.14B
1.80%3.1B
-35.94%3.01B
2.22%3.35B
1.17%4.24B
Other current liabilities
22.04%7.02B
33.06%7.51B
24.83%6.23B
26.37%6.16B
47.22%5.75B
27.24%5.64B
45.17%4.99B
77.05%4.87B
11.14%3.91B
5.71%4.43B
Total current liabilities
18.38%101.7B
20.42%107.76B
11.80%95.76B
17.51%92.68B
16.70%85.91B
15.94%89.49B
23.56%85.65B
17.57%78.87B
16.05%73.62B
20.26%77.18B
Current liabilities
Long term loan
1.24%38.42B
2.59%35.59B
8.81%37.24B
15.49%37.16B
20.35%37.95B
19.79%34.69B
18.00%34.22B
20.48%32.18B
13.85%31.54B
26.31%28.96B
Bonds payable
233.33%2B
233.33%2B
127.42%1.4B
-1.60%600M
-0.65%600M
--600M
--615.6M
--609.75M
--603.9M
----
Long term account payable
----
----
----
-52.32%86M
----
-20.03%129.15M
----
-11.55%180.35M
----
-20.79%161.5M
Estimate liabilities
44.06%262.95M
45.35%247.9M
76.04%201.13M
41.27%187.92M
35.31%182.53M
38.10%170.56M
39.08%114.25M
75.97%133.02M
99.35%134.89M
86.66%123.51M
Deferred tax liabilities
-17.38%16.3M
-10.67%16.3M
100.50%30.65M
17.97%18.63M
22.36%19.73M
13.20%18.25M
-8.99%15.29M
-5.94%15.79M
-4.46%16.12M
-4.41%16.12M
Long term deferred income
-16.56%93.66M
-11.74%95.64M
-1.66%108.31M
3.41%110.28M
4.23%112.25M
-0.65%108.36M
50.09%110.13M
44.68%106.65M
45.45%107.7M
46.63%109.07M
Lease liabilities
59.69%111.77M
40.62%92.01M
54.64%72.65M
35.74%64.01M
20.54%69.99M
54.54%65.43M
-9.48%46.98M
24.63%47.15M
-1.11%58.07M
37.94%42.34M
Other non current liabilities
45.16%1.13B
42.04%1.15B
66.32%1.07B
69.47%1.07B
22.10%776.21M
27.66%812M
17.62%641.64M
10.89%633.27M
10.31%635.71M
31.76%636.08M
Total non current liabilities
5.79%42.11B
7.37%39.29B
11.96%40.19B
15.92%39.3B
19.71%39.81B
21.79%36.59B
19.76%35.9B
22.46%33.9B
15.81%33.25B
23.52%30.05B
Total liabilities
14.39%143.81B
16.63%147.05B
11.85%135.95B
17.03%131.98B
17.64%125.72B
17.58%126.08B
22.41%121.55B
19.00%112.77B
15.97%106.87B
21.16%107.23B
Shareholders equity
Paid-in capital
0.00%1.72B
0.00%1.72B
0.00%1.72B
-0.27%1.72B
-0.27%1.72B
-0.27%1.72B
-0.27%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Other equity instruments
-34.90%2.5B
-39.32%2.5B
-26.77%3.2B
8.87%3.56B
19.25%3.84B
32.91%4.12B
64.93%4.37B
13.73%3.27B
13.97%3.22B
13.74%3.1B
-Equity of Perpetual debt
-34.90%2.5B
-39.32%2.5B
-26.77%3.2B
8.87%3.56B
19.25%3.84B
32.91%4.12B
64.93%4.37B
13.73%3.27B
13.97%3.22B
13.74%3.1B
Capital reserve funds
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.28%1.65B
0.28%1.65B
0.28%1.65B
0.28%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
Surplus reserve funds
19.83%685.42M
19.83%685.42M
16.79%571.99M
16.79%571.99M
16.79%571.99M
16.79%571.99M
9.36%489.78M
9.36%489.78M
9.36%489.78M
9.36%489.78M
Retained profit
16.59%5.73B
18.15%5.45B
18.61%5.11B
16.26%4.88B
16.04%4.91B
16.79%4.61B
12.77%4.31B
14.14%4.2B
15.38%4.23B
15.90%3.95B
Other composite income
0.14%-234.32M
-5.89%-235.1M
-5.65%-236.34M
6.68%-230.69M
7.82%-234.65M
17.56%-222.03M
4.19%-223.7M
-14.79%-247.2M
-25.61%-254.55M
-19.66%-269.34M
Specific reserves
16.11%689.65M
15.64%699.97M
10.67%624.61M
8.17%618.6M
10.88%593.94M
9.97%605.29M
20.48%564.39M
25.61%571.9M
28.53%535.65M
24.00%550.44M
Shareholders equity without minority interests
-2.42%12.73B
-4.50%12.47B
-1.86%12.63B
9.60%12.77B
12.59%13.05B
16.70%13.06B
22.40%12.87B
9.82%11.65B
10.15%11.59B
10.04%11.19B
Minority interests
11.30%11.19B
16.50%11.56B
23.92%10.97B
18.25%10.76B
9.49%10.06B
17.35%9.93B
7.90%8.86B
13.70%9.1B
16.15%9.19B
17.91%8.46B
Total shareholder equity
3.55%23.93B
4.57%24.03B
8.65%23.61B
13.39%23.53B
11.22%23.11B
16.98%22.98B
16.04%21.73B
11.49%20.75B
12.72%20.78B
13.29%19.65B
Total liabilityies and equity
12.71%167.74B
14.77%171.08B
11.36%159.56B
16.46%155.51B
16.59%148.83B
17.49%149.06B
21.40%143.28B
17.77%133.52B
15.43%127.65B
19.87%126.88B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -10.98%13.15B7.82%16.03B2.68%14.73B42.60%17.75B31.35%14.77B18.89%14.86B28.95%14.34B5.68%12.45B-16.79%11.24B4.16%12.5B
Transactional financial assets --50M----------100M----------250M----228.57%230M----
Notes receivable and accounts receivable 31.86%42.49B32.28%48.24B18.73%37.11B15.43%35.08B19.10%32.23B27.98%36.47B28.05%31.25B35.98%30.39B35.96%27.06B30.21%28.5B
-Notes receivable -65.02%176.75M-47.51%145.7M-78.31%190.75M-60.66%335.52M-35.65%505.24M-63.41%277.59M-21.47%879.44M-45.80%852.79M-54.95%785.17M-48.38%758.68M
-Accounts receivable 33.40%42.32B32.89%48.09B21.54%36.92B17.63%34.74B20.74%31.72B30.47%36.19B30.43%30.37B42.17%29.53B44.68%26.27B35.87%27.74B
Other receivables (including interest and dividends) -4.92%4.9B34.45%4.59B8.52%5.02B5.86%4.31B34.12%5.16B0.73%3.41B0.94%4.62B1.18%4.07B-9.60%3.84B2.82%3.39B
-Accrued interest receivable -48.84%2.16M-----70.09%6.3M-58.05%6.09M222.80%4.23M16.45%33.23M12.40%21.08M20.18%14.51M-56.49%1.31M24.58%28.53M
-Other receivable ------------6.09%4.3B----0.60%3.38B----1.12%4.05B----2.67%3.36B
Contractual assets 20.27%23.2B16.61%22.13B24.31%21.54B24.36%20.62B16.58%19.29B14.24%18.98B8.42%17.33B1.13%16.58B8.78%16.55B25.26%16.61B
Advance payment 50.23%1.86B58.38%1.24B-33.56%1.43B-6.08%1.26B-26.70%1.24B4.41%780.33M13.05%2.15B2.01%1.34B35.38%1.69B2.99%747.33M
Inventories -8.35%16.64B-11.64%15.81B-5.90%18.25B-0.93%17.17B9.11%18.16B11.04%17.89B28.02%19.4B16.72%17.34B5.64%16.64B-2.85%16.11B
Receivable financing -48.59%152.04M-72.78%93.88M65.09%249.29M-50.51%164.98M-3.37%295.75M-6.16%344.87M64.93%151M143.66%333.38M166.67%306.06M156.51%367.52M
Non-current assets due within one year 11.90%2.79B16.55%2.82B-11.24%2.67B-19.03%2.64B-21.94%2.49B-20.42%2.42B122.86%3B167.03%3.26B270.70%3.19B181.48%3.04B
Other current assets 14.18%4.69B16.39%4.41B8.46%4.32B7.15%4.18B-7.52%4.11B-13.07%3.79B0.29%3.98B0.87%3.9B10.54%4.44B31.29%4.36B
Total current assets 12.47%109.92B16.58%115.35B9.15%105.31B15.19%103.27B14.72%97.73B15.56%98.95B22.82%96.48B17.99%89.65B13.67%85.19B18.43%85.63B
Non Current assets
Other equity investment -1.19%243.17M66.96%245.39M86.54%238.96M128.72%238.96M244.27%246.11M108.51%146.97M200.30%128.1M144.93%104.48M69.98%71.49M71.56%70.49M
Other non-current financial assets -69.88%10M-72.22%10M-33.53%22.6M4.12%35.4M10.67%33.2M-3.99%36M--34M--34M--30M--37.5M
Investment real estate -5.66%461.27M-5.72%465.73M5.28%468.4M14.98%535.13M4.69%488.94M4.99%493.99M-0.80%444.91M-0.21%465.4M-6.17%467.04M-6.28%470.53M
Long-term equity investment 95.62%1.12B95.73%1.06B9.17%594.63M11.90%600.11M4.95%570.72M2.65%541.92M19.33%544.67M36.96%536.27M93.11%543.8M90.46%527.91M
Long term receivable account 3.77%36.54B10.59%36.28B54.59%37.76B63.14%37.62B63.00%35.21B77.57%32.81B78.02%24.43B77.90%23.06B82.33%21.6B52.70%18.48B
Fixed assets ------------14.69%4.34B----16.96%4.41B----16.36%3.79B----20.06%3.77B
Constru in process -------------40.52%331.88M-----42.89%238.52M----20.98%558.02M----13.24%417.68M
Intangible assets 40.36%899.53M6.83%670.58M8.88%666.2M4.19%640.65M34.58%640.85M36.80%627.7M53.25%611.87M54.82%614.88M44.93%476.2M47.23%458.85M
Goodwill 0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K0.00%685.11K
Deferred tax assets 22.80%2.09B24.15%2.08B25.51%1.78B27.32%1.72B31.12%1.7B23.98%1.68B28.00%1.42B23.98%1.35B26.79%1.3B33.02%1.35B
Usufruct assets 39.60%120.67M40.02%125.3M40.31%90.95M15.51%76.93M11.43%86.44M21.38%89.49M7.06%64.82M31.29%66.6M29.41%77.57M77.96%73.72M
Other non current assets 51.88%11.3B8.64%9.83B-45.72%7.95B-54.15%6.1B-45.14%7.44B-41.98%9.05B-23.92%14.65B-27.28%13.29B-24.16%13.57B-0.97%15.6B
Total non current assets 13.15%57.82B11.21%55.73B15.94%54.25B19.07%52.24B20.35%51.1B21.49%50.11B18.58%46.8B17.31%43.87B19.13%42.46B22.96%41.25B
Total assets 12.71%167.74B14.77%171.08B11.36%159.56B16.46%155.51B16.59%148.83B17.49%149.06B21.40%143.28B17.77%133.52B15.43%127.65B19.87%126.88B
Liabilities
Current liabilities
Short term loan 12.64%14.04B8.18%12.95B3.49%13.02B-5.38%13.13B4.42%12.47B7.47%11.97B24.24%12.58B40.57%13.87B31.95%11.94B53.78%11.14B
Notes payable and accounts payable 27.37%48.14B23.37%57.43B22.30%45.97B25.35%43.86B21.77%37.79B22.45%46.55B18.77%37.58B16.87%34.99B14.59%31.04B23.80%38.02B
-Notes payable 24.35%5.44B-14.54%3.81B-12.63%4.69B-16.76%4.69B-26.71%4.37B-16.27%4.46B-7.67%5.36B5.86%5.64B28.63%5.97B29.74%5.33B
-Accounts payable 27.77%42.7B27.39%53.62B28.12%41.28B33.44%39.17B33.31%33.42B28.76%42.09B24.72%32.22B19.25%29.35B11.69%25.07B22.88%32.69B
Contract liabilities 0.94%14.89B4.73%11.92B-7.25%15.31B4.16%14.27B2.11%14.75B0.97%11.39B25.28%16.51B6.82%13.7B5.77%14.44B-4.54%11.28B
Advance receipts -17.81%5.29M20.66%5.2M1,680.68%4.27M1,861.36%4.13M--6.43M98.18%4.31M--240.05K--210.8K------2.17M
Salaries payable 11.11%270.22M2.18%434.67M-8.33%228.25M-0.18%246.43M8.45%243.21M8.97%425.4M31.99%249.01M14.50%246.87M19.91%224.26M4.63%390.38M
Taxs payable 11.08%1.09B13.09%1.17B-8.00%828.47M5.06%832.1M5.61%980.58M14.20%1.03B6.46%900.55M0.40%791.99M-4.77%928.46M7.82%902.94M
Other payable (including interest and dividends) 8.48%10.37B26.87%9.31B-14.64%8.31B20.43%8.9B22.85%9.56B8.21%7.34B42.02%9.74B23.19%7.39B36.77%7.78B40.77%6.78B
-Dividend payable -15.87%88.73M106.35%77.43M8.83%17M1,893.55%117.62M1,364.88%105.46M79.07%37.52M373.41%15.62M11.60%5.9M36.18%7.2M27.18%20.96M
-Other payable ------------18.93%8.78B----7.99%7.3B----23.20%7.38B----40.81%6.76B
Non current liabilities due within one year 34.71%5.88B36.90%7.03B89.16%5.86B75.76%5.28B30.08%4.36B21.21%5.14B1.80%3.1B-35.94%3.01B2.22%3.35B1.17%4.24B
Other current liabilities 22.04%7.02B33.06%7.51B24.83%6.23B26.37%6.16B47.22%5.75B27.24%5.64B45.17%4.99B77.05%4.87B11.14%3.91B5.71%4.43B
Total current liabilities 18.38%101.7B20.42%107.76B11.80%95.76B17.51%92.68B16.70%85.91B15.94%89.49B23.56%85.65B17.57%78.87B16.05%73.62B20.26%77.18B
Current liabilities
Long term loan 1.24%38.42B2.59%35.59B8.81%37.24B15.49%37.16B20.35%37.95B19.79%34.69B18.00%34.22B20.48%32.18B13.85%31.54B26.31%28.96B
Bonds payable 233.33%2B233.33%2B127.42%1.4B-1.60%600M-0.65%600M--600M--615.6M--609.75M--603.9M----
Long term account payable -------------52.32%86M-----20.03%129.15M-----11.55%180.35M-----20.79%161.5M
Estimate liabilities 44.06%262.95M45.35%247.9M76.04%201.13M41.27%187.92M35.31%182.53M38.10%170.56M39.08%114.25M75.97%133.02M99.35%134.89M86.66%123.51M
Deferred tax liabilities -17.38%16.3M-10.67%16.3M100.50%30.65M17.97%18.63M22.36%19.73M13.20%18.25M-8.99%15.29M-5.94%15.79M-4.46%16.12M-4.41%16.12M
Long term deferred income -16.56%93.66M-11.74%95.64M-1.66%108.31M3.41%110.28M4.23%112.25M-0.65%108.36M50.09%110.13M44.68%106.65M45.45%107.7M46.63%109.07M
Lease liabilities 59.69%111.77M40.62%92.01M54.64%72.65M35.74%64.01M20.54%69.99M54.54%65.43M-9.48%46.98M24.63%47.15M-1.11%58.07M37.94%42.34M
Other non current liabilities 45.16%1.13B42.04%1.15B66.32%1.07B69.47%1.07B22.10%776.21M27.66%812M17.62%641.64M10.89%633.27M10.31%635.71M31.76%636.08M
Total non current liabilities 5.79%42.11B7.37%39.29B11.96%40.19B15.92%39.3B19.71%39.81B21.79%36.59B19.76%35.9B22.46%33.9B15.81%33.25B23.52%30.05B
Total liabilities 14.39%143.81B16.63%147.05B11.85%135.95B17.03%131.98B17.64%125.72B17.58%126.08B22.41%121.55B19.00%112.77B15.97%106.87B21.16%107.23B
Shareholders equity
Paid-in capital 0.00%1.72B0.00%1.72B0.00%1.72B-0.27%1.72B-0.27%1.72B-0.27%1.72B-0.27%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Other equity instruments -34.90%2.5B-39.32%2.5B-26.77%3.2B8.87%3.56B19.25%3.84B32.91%4.12B64.93%4.37B13.73%3.27B13.97%3.22B13.74%3.1B
-Equity of Perpetual debt -34.90%2.5B-39.32%2.5B-26.77%3.2B8.87%3.56B19.25%3.84B32.91%4.12B64.93%4.37B13.73%3.27B13.97%3.22B13.74%3.1B
Capital reserve funds 0.00%1.65B0.00%1.65B0.00%1.65B0.28%1.65B0.28%1.65B0.28%1.65B0.28%1.65B0.00%1.65B0.00%1.65B0.00%1.65B
Surplus reserve funds 19.83%685.42M19.83%685.42M16.79%571.99M16.79%571.99M16.79%571.99M16.79%571.99M9.36%489.78M9.36%489.78M9.36%489.78M9.36%489.78M
Retained profit 16.59%5.73B18.15%5.45B18.61%5.11B16.26%4.88B16.04%4.91B16.79%4.61B12.77%4.31B14.14%4.2B15.38%4.23B15.90%3.95B
Other composite income 0.14%-234.32M-5.89%-235.1M-5.65%-236.34M6.68%-230.69M7.82%-234.65M17.56%-222.03M4.19%-223.7M-14.79%-247.2M-25.61%-254.55M-19.66%-269.34M
Specific reserves 16.11%689.65M15.64%699.97M10.67%624.61M8.17%618.6M10.88%593.94M9.97%605.29M20.48%564.39M25.61%571.9M28.53%535.65M24.00%550.44M
Shareholders equity without minority interests -2.42%12.73B-4.50%12.47B-1.86%12.63B9.60%12.77B12.59%13.05B16.70%13.06B22.40%12.87B9.82%11.65B10.15%11.59B10.04%11.19B
Minority interests 11.30%11.19B16.50%11.56B23.92%10.97B18.25%10.76B9.49%10.06B17.35%9.93B7.90%8.86B13.70%9.1B16.15%9.19B17.91%8.46B
Total shareholder equity 3.55%23.93B4.57%24.03B8.65%23.61B13.39%23.53B11.22%23.11B16.98%22.98B16.04%21.73B11.49%20.75B12.72%20.78B13.29%19.65B
Total liabilityies and equity 12.71%167.74B14.77%171.08B11.36%159.56B16.46%155.51B16.59%148.83B17.49%149.06B21.40%143.28B17.77%133.52B15.43%127.65B19.87%126.88B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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