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600502 Anhui Construction Engineering Group Corporation

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  • 4.97
  • -0.13-2.55%
Market Closed Dec 13 15:00 CST
8.53BMarket Cap5.87P/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
(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
-8.89%13.42B
-20.06%14.19B
-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
Transactional financial assets
----
----
--50M
----
----
--100M
----
----
--250M
----
Notes receivable and accounts receivable
32.89%49.31B
34.70%47.25B
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
-Notes receivable
154.78%485.98M
55.41%521.44M
-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
-Accounts receivable
32.26%48.83B
34.50%46.73B
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
Other receivables (including interest and dividends)
24.73%6.26B
28.41%5.53B
-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
-Accrued interest receivable
43.09%9.02M
-27.72%4.4M
-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
-Other receivable
----
28.49%5.53B
----
----
----
6.09%4.3B
----
0.60%3.38B
----
1.12%4.05B
Contractual assets
11.93%24.11B
23.38%25.44B
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
Advance payment
33.94%1.92B
39.13%1.75B
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
Inventories
-18.65%14.85B
-13.89%14.79B
-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
Receivable financing
-13.48%215.69M
15.39%190.37M
-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
Non-current assets due within one year
7.73%2.87B
9.01%2.88B
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
Other current assets
20.96%5.23B
20.06%5.01B
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
Total current assets
12.22%118.17B
13.33%117.03B
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
Non Current assets
Other equity investment
109.19%499.88M
58.47%378.68M
-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
Other non-current financial assets
-33.63%15M
-49.15%18M
-69.88%10M
-72.22%10M
-33.53%22.6M
4.12%35.4M
10.67%33.2M
-3.99%36M
--34M
--34M
Investment real estate
-0.05%468.17M
-13.79%461.34M
-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
Long-term equity investment
108.82%1.24B
94.41%1.17B
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
Long term receivable account
-1.81%37.08B
-2.67%36.61B
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
Fixed assets
----
9.17%4.74B
----
----
----
14.69%4.34B
----
16.96%4.41B
----
16.36%3.79B
Constru in process
----
35.26%448.92M
----
----
----
-40.52%331.88M
----
-42.89%238.52M
----
20.98%558.02M
Intangible assets
-13.41%576.89M
14.49%733.45M
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
Goodwill
2,078.52%14.93M
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
19.54%2.13B
22.62%2.11B
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
Usufruct assets
29.31%117.61M
58.01%121.56M
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
Other non current assets
75.54%13.95B
101.05%12.26B
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
Total non current assets
13.27%61.45B
13.04%59.05B
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
Total assets
12.58%179.63B
13.23%176.08B
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
Liabilities
Current liabilities
Short term loan
36.04%17.71B
27.19%16.69B
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
Notes payable and accounts payable
16.04%53.34B
22.20%53.59B
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
-Notes payable
-2.86%4.55B
3.88%4.87B
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
-Accounts payable
18.18%48.79B
24.40%48.72B
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
Contract liabilities
-10.10%13.77B
-2.38%13.93B
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
Advance receipts
-37.16%2.69M
-59.94%1.66M
-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
Salaries payable
12.84%257.56M
24.19%306.05M
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
Taxs payable
14.07%945M
0.37%835.19M
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
Other payable (including interest and dividends)
22.34%10.17B
14.09%10.15B
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
-Dividend payable
268.94%62.71M
104.62%240.67M
-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
-Other payable
----
12.87%9.91B
----
----
----
18.93%8.78B
----
7.99%7.3B
----
23.20%7.38B
Non current liabilities due within one year
-16.80%4.87B
7.45%5.68B
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
Other current liabilities
22.72%7.65B
27.64%7.86B
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
Total current liabilities
13.52%108.71B
17.67%109.05B
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
Current liabilities
Long term loan
9.66%40.83B
2.70%38.16B
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
Bonds payable
114.29%3B
233.33%2B
233.33%2B
233.33%2B
127.42%1.4B
-1.60%600M
-0.65%600M
--600M
--615.6M
--609.75M
Long term account payable
----
-9.30%78M
----
----
----
-52.32%86M
----
-20.03%129.15M
----
-11.55%180.35M
Estimate liabilities
44.06%289.76M
51.47%284.64M
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
Deferred tax liabilities
-40.21%18.33M
-10.29%16.71M
-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
Long term deferred income
-17.17%89.71M
-16.86%91.69M
-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
Lease liabilities
17.10%85.06M
35.93%87M
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
Other non current liabilities
6.09%1.13B
4.66%1.12B
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
Total non current liabilities
13.47%45.61B
6.48%41.84B
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
Total liabilities
13.51%154.32B
14.34%150.9B
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
Shareholders equity
Paid-in capital
0.00%1.72B
0.00%1.72B
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
Other equity instruments
9.38%3.5B
12.36%4B
-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
-Equity of Perpetual debt
9.38%3.5B
12.36%4B
-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
Capital reserve funds
0.00%1.65B
0.00%1.65B
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
Surplus reserve funds
19.83%685.42M
19.83%685.42M
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
Retained profit
14.63%5.85B
13.74%5.55B
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
Other composite income
7.25%-219.2M
0.64%-229.22M
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
Specific reserves
18.44%739.79M
14.29%706.98M
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
Shareholders equity without minority interests
10.23%13.93B
10.29%14.08B
-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
Minority interests
3.72%11.38B
3.16%11.1B
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
Total shareholder equity
7.20%25.31B
7.03%25.18B
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
Total liabilityies and equity
12.58%179.63B
13.23%176.08B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -8.89%13.42B-20.06%14.19B-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
Transactional financial assets ----------50M----------100M----------250M----
Notes receivable and accounts receivable 32.89%49.31B34.70%47.25B31.86%42.49B32.28%48.24B18.73%37.11B15.43%35.08B19.10%32.23B27.98%36.47B28.05%31.25B35.98%30.39B
-Notes receivable 154.78%485.98M55.41%521.44M-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
-Accounts receivable 32.26%48.83B34.50%46.73B33.40%42.32B32.89%48.09B21.54%36.92B17.63%34.74B20.74%31.72B30.47%36.19B30.43%30.37B42.17%29.53B
Other receivables (including interest and dividends) 24.73%6.26B28.41%5.53B-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
-Accrued interest receivable 43.09%9.02M-27.72%4.4M-48.84%2.16M-----70.09%6.3M-58.05%6.09M222.80%4.23M16.45%33.23M12.40%21.08M20.18%14.51M
-Other receivable ----28.49%5.53B------------6.09%4.3B----0.60%3.38B----1.12%4.05B
Contractual assets 11.93%24.11B23.38%25.44B20.27%23.2B16.61%22.13B24.31%21.54B24.36%20.62B16.58%19.29B14.24%18.98B8.42%17.33B1.13%16.58B
Advance payment 33.94%1.92B39.13%1.75B50.23%1.86B58.38%1.24B-33.56%1.43B-6.08%1.26B-26.70%1.24B4.41%780.33M13.05%2.15B2.01%1.34B
Inventories -18.65%14.85B-13.89%14.79B-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%17.34B
Receivable financing -13.48%215.69M15.39%190.37M-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%333.38M
Non-current assets due within one year 7.73%2.87B9.01%2.88B11.90%2.79B16.55%2.82B-11.24%2.67B-19.03%2.64B-21.94%2.49B-20.42%2.42B122.86%3B167.03%3.26B
Other current assets 20.96%5.23B20.06%5.01B14.18%4.69B16.39%4.41B8.46%4.32B7.15%4.18B-7.52%4.11B-13.07%3.79B0.29%3.98B0.87%3.9B
Total current assets 12.22%118.17B13.33%117.03B12.47%109.92B16.58%115.35B9.15%105.31B15.19%103.27B14.72%97.73B15.56%98.95B22.82%96.48B17.99%89.65B
Non Current assets
Other equity investment 109.19%499.88M58.47%378.68M-1.19%243.17M66.96%245.39M86.54%238.96M128.72%238.96M244.27%246.11M108.51%146.97M200.30%128.1M144.93%104.48M
Other non-current financial assets -33.63%15M-49.15%18M-69.88%10M-72.22%10M-33.53%22.6M4.12%35.4M10.67%33.2M-3.99%36M--34M--34M
Investment real estate -0.05%468.17M-13.79%461.34M-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
Long-term equity investment 108.82%1.24B94.41%1.17B95.62%1.12B95.73%1.06B9.17%594.63M11.90%600.11M4.95%570.72M2.65%541.92M19.33%544.67M36.96%536.27M
Long term receivable account -1.81%37.08B-2.67%36.61B3.77%36.54B10.59%36.28B54.59%37.76B63.14%37.62B63.00%35.21B77.57%32.81B78.02%24.43B77.90%23.06B
Fixed assets ----9.17%4.74B------------14.69%4.34B----16.96%4.41B----16.36%3.79B
Constru in process ----35.26%448.92M-------------40.52%331.88M-----42.89%238.52M----20.98%558.02M
Intangible assets -13.41%576.89M14.49%733.45M40.36%899.53M6.83%670.58M8.88%666.2M4.19%640.65M34.58%640.85M36.80%627.7M53.25%611.87M54.82%614.88M
Goodwill 2,078.52%14.93M0.00%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 19.54%2.13B22.62%2.11B22.80%2.09B24.15%2.08B25.51%1.78B27.32%1.72B31.12%1.7B23.98%1.68B28.00%1.42B23.98%1.35B
Usufruct assets 29.31%117.61M58.01%121.56M39.60%120.67M40.02%125.3M40.31%90.95M15.51%76.93M11.43%86.44M21.38%89.49M7.06%64.82M31.29%66.6M
Other non current assets 75.54%13.95B101.05%12.26B51.88%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
Total non current assets 13.27%61.45B13.04%59.05B13.15%57.82B11.21%55.73B15.94%54.25B19.07%52.24B20.35%51.1B21.49%50.11B18.58%46.8B17.31%43.87B
Total assets 12.58%179.63B13.23%176.08B12.71%167.74B14.77%171.08B11.36%159.56B16.46%155.51B16.59%148.83B17.49%149.06B21.40%143.28B17.77%133.52B
Liabilities
Current liabilities
Short term loan 36.04%17.71B27.19%16.69B12.64%14.04B8.18%12.95B3.49%13.02B-5.38%13.13B4.42%12.47B7.47%11.97B24.24%12.58B40.57%13.87B
Notes payable and accounts payable 16.04%53.34B22.20%53.59B27.37%48.14B23.37%57.43B22.30%45.97B25.35%43.86B21.77%37.79B22.45%46.55B18.77%37.58B16.87%34.99B
-Notes payable -2.86%4.55B3.88%4.87B24.35%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%5.64B
-Accounts payable 18.18%48.79B24.40%48.72B27.77%42.7B27.39%53.62B28.12%41.28B33.44%39.17B33.31%33.42B28.76%42.09B24.72%32.22B19.25%29.35B
Contract liabilities -10.10%13.77B-2.38%13.93B0.94%14.89B4.73%11.92B-7.25%15.31B4.16%14.27B2.11%14.75B0.97%11.39B25.28%16.51B6.82%13.7B
Advance receipts -37.16%2.69M-59.94%1.66M-17.81%5.29M20.66%5.2M1,680.68%4.27M1,861.36%4.13M--6.43M98.18%4.31M--240.05K--210.8K
Salaries payable 12.84%257.56M24.19%306.05M11.11%270.22M2.18%434.67M-8.33%228.25M-0.18%246.43M8.45%243.21M8.97%425.4M31.99%249.01M14.50%246.87M
Taxs payable 14.07%945M0.37%835.19M11.08%1.09B13.09%1.17B-8.00%828.47M5.06%832.1M5.61%980.58M14.20%1.03B6.46%900.55M0.40%791.99M
Other payable (including interest and dividends) 22.34%10.17B14.09%10.15B8.48%10.37B26.87%9.31B-14.64%8.31B20.43%8.9B22.85%9.56B8.21%7.34B42.02%9.74B23.19%7.39B
-Dividend payable 268.94%62.71M104.62%240.67M-15.87%88.73M106.35%77.43M8.83%17M1,893.55%117.62M1,364.88%105.46M79.07%37.52M373.41%15.62M11.60%5.9M
-Other payable ----12.87%9.91B------------18.93%8.78B----7.99%7.3B----23.20%7.38B
Non current liabilities due within one year -16.80%4.87B7.45%5.68B34.71%5.88B36.90%7.03B89.16%5.86B75.76%5.28B30.08%4.36B21.21%5.14B1.80%3.1B-35.94%3.01B
Other current liabilities 22.72%7.65B27.64%7.86B22.04%7.02B33.06%7.51B24.83%6.23B26.37%6.16B47.22%5.75B27.24%5.64B45.17%4.99B77.05%4.87B
Total current liabilities 13.52%108.71B17.67%109.05B18.38%101.7B20.42%107.76B11.80%95.76B17.51%92.68B16.70%85.91B15.94%89.49B23.56%85.65B17.57%78.87B
Current liabilities
Long term loan 9.66%40.83B2.70%38.16B1.24%38.42B2.59%35.59B8.81%37.24B15.49%37.16B20.35%37.95B19.79%34.69B18.00%34.22B20.48%32.18B
Bonds payable 114.29%3B233.33%2B233.33%2B233.33%2B127.42%1.4B-1.60%600M-0.65%600M--600M--615.6M--609.75M
Long term account payable -----9.30%78M-------------52.32%86M-----20.03%129.15M-----11.55%180.35M
Estimate liabilities 44.06%289.76M51.47%284.64M44.06%262.95M45.35%247.9M76.04%201.13M41.27%187.92M35.31%182.53M38.10%170.56M39.08%114.25M75.97%133.02M
Deferred tax liabilities -40.21%18.33M-10.29%16.71M-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
Long term deferred income -17.17%89.71M-16.86%91.69M-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%106.65M
Lease liabilities 17.10%85.06M35.93%87M59.69%111.77M40.62%92.01M54.64%72.65M35.74%64.01M20.54%69.99M54.54%65.43M-9.48%46.98M24.63%47.15M
Other non current liabilities 6.09%1.13B4.66%1.12B45.16%1.13B42.04%1.15B66.32%1.07B69.47%1.07B22.10%776.21M27.66%812M17.62%641.64M10.89%633.27M
Total non current liabilities 13.47%45.61B6.48%41.84B5.79%42.11B7.37%39.29B11.96%40.19B15.92%39.3B19.71%39.81B21.79%36.59B19.76%35.9B22.46%33.9B
Total liabilities 13.51%154.32B14.34%150.9B14.39%143.81B16.63%147.05B11.85%135.95B17.03%131.98B17.64%125.72B17.58%126.08B22.41%121.55B19.00%112.77B
Shareholders equity
Paid-in capital 0.00%1.72B0.00%1.72B0.00%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%1.72B
Other equity instruments 9.38%3.5B12.36%4B-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%3.27B
-Equity of Perpetual debt 9.38%3.5B12.36%4B-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%3.27B
Capital reserve funds 0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.28%1.65B0.28%1.65B0.28%1.65B0.28%1.65B0.00%1.65B
Surplus reserve funds 19.83%685.42M19.83%685.42M19.83%685.42M19.83%685.42M16.79%571.99M16.79%571.99M16.79%571.99M16.79%571.99M9.36%489.78M9.36%489.78M
Retained profit 14.63%5.85B13.74%5.55B16.59%5.73B18.15%5.45B18.61%5.11B16.26%4.88B16.04%4.91B16.79%4.61B12.77%4.31B14.14%4.2B
Other composite income 7.25%-219.2M0.64%-229.22M0.14%-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
Specific reserves 18.44%739.79M14.29%706.98M16.11%689.65M15.64%699.97M10.67%624.61M8.17%618.6M10.88%593.94M9.97%605.29M20.48%564.39M25.61%571.9M
Shareholders equity without minority interests 10.23%13.93B10.29%14.08B-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%11.65B
Minority interests 3.72%11.38B3.16%11.1B11.30%11.19B16.50%11.56B23.92%10.97B18.25%10.76B9.49%10.06B17.35%9.93B7.90%8.86B13.70%9.1B
Total shareholder equity 7.20%25.31B7.03%25.18B3.55%23.93B4.57%24.03B8.65%23.61B13.39%23.53B11.22%23.11B16.98%22.98B16.04%21.73B11.49%20.75B
Total liabilityies and equity 12.58%179.63B13.23%176.08B12.71%167.74B14.77%171.08B11.36%159.56B16.46%155.51B16.59%148.83B17.49%149.06B21.40%143.28B17.77%133.52B
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Heat List
CN
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Symbol
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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%
Rural Revitalization
Rural Revitalization
Intraday-1.76%
ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.84%