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601068 China Aluminum International Engineering Corporation

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  • 4.70
  • +0.38+8.80%
Market Closed Sep 30 15:00 CST
14.03BMarket Cap-8392P/E (TTM)

China Aluminum International Engineering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
2.65%3.98B
-11.58%4.14B
-47.07%4.06B
-46.70%4.22B
-51.73%3.88B
-42.84%4.68B
0.31%7.67B
37.30%7.91B
37.05%8.03B
51.79%8.18B
Transactional financial assets
----
----
--700.51M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
7.22%16.33B
2.93%15.2B
0.43%15.34B
0.33%15.23B
0.68%15.23B
-0.99%14.77B
-5.12%15.27B
0.77%15.18B
4.28%15.12B
-0.67%14.92B
-Notes receivable
14,442.13%251.26M
11,829.28%142.04M
3,358.25%223.06M
-83.01%1.98M
-50.50%1.73M
-84.87%1.19M
-21.66%6.45M
227.35%11.65M
-67.73%3.49M
-40.49%7.87M
-Accounts receivable
5.59%16.08B
1.98%15.06B
-0.98%15.11B
0.39%15.22B
0.69%15.23B
-0.95%14.77B
-5.11%15.27B
0.72%15.16B
4.34%15.12B
-0.63%14.91B
Other receivables (including interest and dividends)
-16.93%1.35B
-39.41%1.34B
-45.42%1.35B
-35.76%1.62B
-31.76%1.62B
-8.26%2.21B
4.75%2.48B
-2.68%2.52B
7.73%2.38B
7.22%2.41B
-Dividend receivable
-45.50%4.43M
164.13%21.46M
164.15%21.46M
--8.61M
--8.13M
--8.13M
--8.13M
----
----
----
-Accrued interest receivable
21.66%5.9M
-13.13%10.58M
79.89%4.83M
97.44%4.29M
202.31%4.85M
1,038.64%12.18M
396.66%2.69M
--2.17M
6,714.26%1.6M
-3.18%1.07M
-Other receivable
-16.90%1.34B
-40.32%1.31B
-46.25%1.33B
--1.61B
-32.26%1.61B
--2.19B
4.32%2.47B
----
7.66%2.38B
----
Contractual assets
-1.09%7.54B
-12.59%7.29B
-14.50%6.72B
-1.73%7.71B
1.56%7.63B
11.77%8.34B
3.58%7.86B
-14.25%7.84B
-12.86%7.51B
-8.69%7.46B
Advance payment
-16.60%430.24M
-6.72%550.02M
7.58%509.99M
-4.62%523.18M
-24.36%515.85M
-5.16%589.66M
29.48%474.06M
19.30%548.55M
74.19%682.02M
103.51%621.73M
Inventories
-27.00%2.12B
-20.67%2.23B
-21.91%2.23B
13.63%2.96B
14.32%2.9B
11.97%2.82B
13.37%2.85B
-8.76%2.6B
-23.83%2.54B
-22.35%2.51B
Receivable financing
-21.25%351.85M
-18.25%403.91M
-34.33%453.49M
-35.78%430.1M
-20.03%446.77M
-16.57%494.09M
-18.83%690.55M
25.20%669.69M
19.78%558.64M
69.37%592.21M
Non-current assets due within one year
-33.98%142.25M
-41.19%136.3M
-56.71%171.61M
-58.07%215.46M
-58.09%215.46M
-54.92%231.78M
-22.89%396.42M
-8.92%513.8M
-22.82%514.1M
-30.25%514.1M
Other current assets
49.60%749.39M
46.22%776.95M
19.95%578.47M
5.65%506.93M
0.16%500.94M
-2.14%531.36M
-10.84%482.28M
-27.71%479.84M
-21.96%500.15M
-26.65%542.97M
Adjustment items of current assets
----
---1K
----
----
----
----
----
----
----
----
Total current assets
0.17%32.99B
-7.48%32.06B
-15.89%32.12B
-12.70%33.4B
-12.95%32.93B
-8.21%34.65B
-0.80%38.18B
1.68%38.26B
3.13%37.83B
4.31%37.75B
Non Current assets
Other equity investment
-4.39%48.91M
-13.85%49.25M
-13.85%49.25M
134.54%51.5M
122.85%51.16M
145.67%57.17M
-23.98%57.17M
-45.91%21.96M
-43.45%22.96M
-39.66%23.27M
Other non-current financial assets
----
----
----
----
----
----
----
--0
0.00%18.9M
0.00%18.9M
Investment real estate
41.16%803.04M
32.60%758.24M
33.40%766.97M
3.22%561.62M
6.54%568.88M
6.00%571.82M
0.72%574.94M
13.15%544.12M
8.42%533.94M
10.32%539.44M
Long-term equity investment
1.14%750.02M
8.59%754.31M
0.47%754.31M
-0.37%739.2M
-0.17%741.56M
-5.96%694.63M
1.51%750.76M
-12.22%741.95M
-12.40%742.81M
-12.28%738.62M
Long term receivable account
-6.33%1.66B
-3.16%1.67B
-3.62%1.68B
18.54%1.8B
16.75%1.78B
13.65%1.72B
11.44%1.74B
-7.40%1.52B
-9.89%1.52B
-11.70%1.52B
Fixed assets
6.09%2.41B
----
4.17%2.41B
----
-3.37%2.28B
----
-5.02%2.31B
----
4.34%2.35B
----
Constru in process
-71.36%70.21M
----
-60.87%76.59M
----
27.41%245.16M
----
14.22%195.72M
----
-46.13%192.42M
----
Intangible assets
2.01%1.31B
2.35%1.26B
4.04%1.31B
4.66%1.25B
2.94%1.29B
4.01%1.23B
3.46%1.26B
2.95%1.2B
3.86%1.25B
5.80%1.18B
Development expenditure
10.13%4.73M
24.54%4.76M
23.36%4.72M
--4.63M
--4.29M
--3.82M
159.16%3.82M
----
----
----
Goodwill
-0.01%875K
-0.01%875K
0.00%875K
--875.13K
--875.13K
--875.13K
-0.01%875K
----
----
----
Long deferred expense
-14.75%37.58M
-3.47%41.23M
-22.06%33.69M
-30.65%40.13M
-29.38%44.08M
-30.83%42.72M
-18.89%43.23M
14.66%57.87M
14.85%62.43M
7.28%61.76M
Deferred tax assets
-3.12%1.16B
19.91%1.2B
18.45%1.21B
32.15%1.23B
26.62%1.2B
5.79%998.83M
5.16%1.02B
0.79%929.34M
2.63%949.19M
5.88%944.19M
Usufruct assets
284.47%34.64M
276.66%37.33M
243.49%39.68M
-20.57%8.21M
-14.00%9.01M
36.83%9.91M
-35.39%11.55M
13.63%10.34M
10.22%10.48M
-31.05%7.24M
Other non current assets
-40.41%422.57M
-63.85%443.35M
-60.19%490.99M
-95.95%671.18M
-95.51%709.15M
-91.67%1.23B
-90.99%1.23B
35.04%16.56B
46.85%15.78B
54.71%14.73B
Adjustment items of non current assets
----
--1K
----
--10
----
----
----
----
----
----
Total non current assets
-2.10%8.73B
-2.90%8.77B
-4.15%8.83B
-63.28%8.85B
-61.96%8.92B
-59.56%9.03B
-57.23%9.21B
20.42%24.1B
25.73%23.44B
28.85%22.34B
Total assets
-0.31%41.72B
-6.53%40.84B
-13.61%40.94B
-32.25%42.25B
-31.70%41.85B
-27.30%43.69B
-21.04%47.39B
8.18%62.37B
10.75%61.27B
12.26%60.09B
Liabilities
Current liabilities
Short term loan
-41.52%2.12B
-60.79%1.23B
-67.88%1.34B
-17.58%3.44B
-5.08%3.62B
-32.05%3.13B
-24.62%4.18B
-27.69%4.17B
-32.79%3.82B
-22.14%4.61B
Notes payable and accounts payable
-3.50%15.29B
6.20%15.82B
2.02%16.39B
5.54%16.15B
6.95%15.85B
2.65%14.89B
-5.56%16.06B
1.94%15.31B
1.44%14.82B
5.45%14.51B
-Notes payable
3.89%3.63B
31.82%4.06B
12.98%3.84B
11.23%3.48B
32.28%3.5B
12.45%3.08B
21.79%3.4B
32.43%3.13B
44.51%2.64B
60.15%2.74B
-Accounts payable
-5.59%11.66B
-0.48%11.75B
-0.92%12.55B
4.08%12.68B
1.45%12.35B
0.36%11.81B
-10.92%12.67B
-3.75%12.18B
-4.73%12.17B
-2.32%11.77B
Contract liabilities
31.54%4.19B
46.64%4.12B
16.26%4.14B
2.64%3.47B
-0.53%3.19B
-9.23%2.81B
8.35%3.56B
16.82%3.38B
15.56%3.2B
16.28%3.09B
Advance receipts
--94K
--265K
--1.61M
----
----
----
----
----
----
----
Salaries payable
-0.31%235.45M
17.21%220.4M
11.20%234.08M
14.75%201.17M
25.35%236.18M
7.39%188.03M
10.17%210.51M
-5.81%175.31M
0.42%188.43M
5.11%175.09M
Taxs payable
14.42%124.71M
-19.98%127.89M
-24.64%163.01M
-30.88%115.47M
-34.76%108.99M
-28.03%159.81M
-18.61%216.32M
3.05%167.07M
8.36%167.06M
-0.62%222.05M
Other payable (including interest and dividends)
8.46%1.63B
-10.60%1.72B
-18.03%1.54B
-27.80%1.54B
-36.94%1.51B
-22.49%1.93B
-22.24%1.88B
-17.17%2.13B
-4.44%2.39B
9.67%2.49B
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
3,181.92%79.06M
3,190.02%79.25M
1,195.18%31.2M
--2.72M
--2.41M
--2.41M
0.00%2.41M
----
----
----
-Other payable
3.37%1.55B
----
-19.59%1.51B
--1.54B
-37.04%1.5B
----
-22.26%1.88B
----
-4.44%2.39B
----
Non current liabilities due within one year
-16.87%2.42B
-23.86%2.48B
-54.59%1.42B
6.70%1.1B
540.84%2.91B
420.23%3.25B
498.96%3.14B
73.94%1.03B
81.17%454.14M
20.80%625.23M
Other current liabilities
10.11%1.72B
-7.04%1.52B
-8.53%1.58B
-2.65%1.48B
-2.65%1.57B
3.43%1.63B
5.04%1.72B
-2.49%1.52B
7.72%1.61B
13.28%1.58B
Adjustment items of current assets
----
----
----
---20
----
----
----
----
----
----
Total current liabilities
-4.29%27.74B
-2.73%27.23B
-13.44%26.81B
-1.38%27.5B
8.79%28.98B
2.54%27.99B
0.30%30.97B
-3.02%27.88B
-3.68%26.64B
1.40%27.3B
Current liabilities
Long term loan
34.19%6.88B
23.31%5.56B
17.55%6.18B
-47.09%7.42B
-64.25%5.13B
-65.32%4.5B
-56.27%5.26B
32.96%14.02B
53.30%14.34B
35.71%12.99B
Long term account payable
----
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-4.18%516.19M
-7.34%521.15M
-7.34%521.15M
10.97%539.11M
11.63%538.72M
9.37%562.41M
-8.79%562.41M
-9.98%485.81M
-10.33%482.57M
-6.81%514.23M
Specific account payable
----
----
-27.77%1.07M
----
-2.56%1.42M
----
-17.06%1.48M
----
-43.94%1.46M
----
Deferred tax liabilities
-0.79%71.28M
-0.84%71.64M
-0.84%71.64M
43.05%72.23M
-1.21%71.85M
-1.85%72.25M
-1.85%72.25M
-27.39%50.49M
-1.63%72.74M
-1.44%73.61M
Long term deferred income
-12.49%59.03M
18.99%75.5M
30.06%79.66M
-10.57%67.49M
-10.19%67.46M
12.56%63.45M
9.38%61.25M
-10.27%75.47M
-11.72%75.11M
-33.46%56.37M
Lease liabilities
304.74%25.79M
306.40%26.78M
206.16%26.13M
33.95%6.37M
23.68%6.37M
97.46%6.59M
38.16%8.53M
-10.33%4.76M
41.81%5.15M
-34.77%3.34M
Adjustment items of non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
29.92%7.55B
19.97%6.25B
15.37%6.88B
-44.64%8.1B
-61.19%5.81B
-61.79%5.21B
-53.33%5.96B
30.17%14.64B
48.91%14.97B
32.54%13.64B
Adjustment items of total current liabilities
----
----
----
--10
----
----
----
----
----
----
Total liabilities
1.42%35.29B
0.83%33.48B
-8.79%33.69B
-16.27%35.6B
-16.39%34.8B
-18.89%33.21B
-15.40%36.94B
6.31%42.52B
10.34%41.62B
10.01%40.94B
Shareholders equity
Paid-in capital
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
Other equity instruments
54.68%3.76B
94.85%4.74B
94.85%4.74B
-34.78%1.93B
-17.91%2.43B
-2.60%2.43B
-2.60%2.43B
18.65%2.96B
18.65%2.96B
0.00%2.5B
-Equity of Perpetual debt
54.68%3.76B
94.85%4.74B
94.85%4.74B
-34.78%1.93B
-17.91%2.43B
-2.60%2.43B
-2.60%2.43B
18.65%2.96B
18.65%2.96B
0.00%2.5B
Capital reserve funds
-3.88%876.12M
-2.23%898.79M
-2.23%898.79M
6.12%919.26M
5.22%911.47M
4.96%919.26M
-5.84%919.26M
-1.09%866.26M
-1.09%866.26M
0.03%875.8M
Surplus reserve funds
-0.00%229.74M
-0.00%229.74M
0.00%229.74M
2.34%229.74M
2.34%229.74M
2.34%229.74M
2.34%229.74M
0.77%224.47M
0.77%224.47M
0.77%224.47M
Retained profit
-652.74%-2.12B
-453.61%-2.13B
-464.61%-2.18B
-126.02%-224.53M
-133.22%-281.17M
-25.97%602.06M
-2.51%599.24M
-53.47%862.91M
-54.37%846.44M
-57.76%813.26M
Other composite income
4.65%150.5M
6.74%152.11M
-10.10%152.9M
-39.87%176.36M
-11.07%143.82M
14.94%142.5M
67.00%170.07M
129.04%293.3M
23.97%161.72M
-18.93%123.98M
Specific reserves
19.46%280.88M
10.29%252.44M
-0.18%218.98M
10.90%225.58M
29.91%235.13M
33.90%228.89M
37.27%219.38M
11.84%203.41M
6.32%180.99M
16.03%170.95M
Attributable parent company shareholders equity adjustment items
----
---1K
----
---10
----
----
----
----
----
----
Shareholders equity without minority interests
-7.35%6.14B
-5.46%7.11B
-6.82%7.02B
-25.73%6.22B
-19.16%6.63B
-1.97%7.52B
-0.06%7.53B
-3.97%8.37B
-5.83%8.2B
-12.70%7.67B
Minority interests
-32.85%284.6M
-91.60%249.25M
-91.87%237.96M
-96.24%431.81M
-96.30%423.82M
-74.17%2.97B
-66.87%2.93B
28.44%11.47B
28.69%11.45B
52.45%11.49B
Total shareholder equity
-8.88%6.43B
-29.84%7.35B
-30.62%7.25B
-66.49%6.65B
-64.11%7.06B
-45.27%10.48B
-36.11%10.46B
12.42%19.84B
11.61%19.66B
17.38%19.15B
Total liabilityies and equity
-0.31%41.72B
-6.53%40.84B
-13.61%40.94B
-32.25%42.25B
-31.70%41.85B
-27.30%43.69B
-21.04%47.39B
8.18%62.37B
10.75%61.27B
12.26%60.09B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 2.65%3.98B-11.58%4.14B-47.07%4.06B-46.70%4.22B-51.73%3.88B-42.84%4.68B0.31%7.67B37.30%7.91B37.05%8.03B51.79%8.18B
Transactional financial assets ----------700.51M----------------------------
Notes receivable and accounts receivable 7.22%16.33B2.93%15.2B0.43%15.34B0.33%15.23B0.68%15.23B-0.99%14.77B-5.12%15.27B0.77%15.18B4.28%15.12B-0.67%14.92B
-Notes receivable 14,442.13%251.26M11,829.28%142.04M3,358.25%223.06M-83.01%1.98M-50.50%1.73M-84.87%1.19M-21.66%6.45M227.35%11.65M-67.73%3.49M-40.49%7.87M
-Accounts receivable 5.59%16.08B1.98%15.06B-0.98%15.11B0.39%15.22B0.69%15.23B-0.95%14.77B-5.11%15.27B0.72%15.16B4.34%15.12B-0.63%14.91B
Other receivables (including interest and dividends) -16.93%1.35B-39.41%1.34B-45.42%1.35B-35.76%1.62B-31.76%1.62B-8.26%2.21B4.75%2.48B-2.68%2.52B7.73%2.38B7.22%2.41B
-Dividend receivable -45.50%4.43M164.13%21.46M164.15%21.46M--8.61M--8.13M--8.13M--8.13M------------
-Accrued interest receivable 21.66%5.9M-13.13%10.58M79.89%4.83M97.44%4.29M202.31%4.85M1,038.64%12.18M396.66%2.69M--2.17M6,714.26%1.6M-3.18%1.07M
-Other receivable -16.90%1.34B-40.32%1.31B-46.25%1.33B--1.61B-32.26%1.61B--2.19B4.32%2.47B----7.66%2.38B----
Contractual assets -1.09%7.54B-12.59%7.29B-14.50%6.72B-1.73%7.71B1.56%7.63B11.77%8.34B3.58%7.86B-14.25%7.84B-12.86%7.51B-8.69%7.46B
Advance payment -16.60%430.24M-6.72%550.02M7.58%509.99M-4.62%523.18M-24.36%515.85M-5.16%589.66M29.48%474.06M19.30%548.55M74.19%682.02M103.51%621.73M
Inventories -27.00%2.12B-20.67%2.23B-21.91%2.23B13.63%2.96B14.32%2.9B11.97%2.82B13.37%2.85B-8.76%2.6B-23.83%2.54B-22.35%2.51B
Receivable financing -21.25%351.85M-18.25%403.91M-34.33%453.49M-35.78%430.1M-20.03%446.77M-16.57%494.09M-18.83%690.55M25.20%669.69M19.78%558.64M69.37%592.21M
Non-current assets due within one year -33.98%142.25M-41.19%136.3M-56.71%171.61M-58.07%215.46M-58.09%215.46M-54.92%231.78M-22.89%396.42M-8.92%513.8M-22.82%514.1M-30.25%514.1M
Other current assets 49.60%749.39M46.22%776.95M19.95%578.47M5.65%506.93M0.16%500.94M-2.14%531.36M-10.84%482.28M-27.71%479.84M-21.96%500.15M-26.65%542.97M
Adjustment items of current assets -------1K--------------------------------
Total current assets 0.17%32.99B-7.48%32.06B-15.89%32.12B-12.70%33.4B-12.95%32.93B-8.21%34.65B-0.80%38.18B1.68%38.26B3.13%37.83B4.31%37.75B
Non Current assets
Other equity investment -4.39%48.91M-13.85%49.25M-13.85%49.25M134.54%51.5M122.85%51.16M145.67%57.17M-23.98%57.17M-45.91%21.96M-43.45%22.96M-39.66%23.27M
Other non-current financial assets ------------------------------00.00%18.9M0.00%18.9M
Investment real estate 41.16%803.04M32.60%758.24M33.40%766.97M3.22%561.62M6.54%568.88M6.00%571.82M0.72%574.94M13.15%544.12M8.42%533.94M10.32%539.44M
Long-term equity investment 1.14%750.02M8.59%754.31M0.47%754.31M-0.37%739.2M-0.17%741.56M-5.96%694.63M1.51%750.76M-12.22%741.95M-12.40%742.81M-12.28%738.62M
Long term receivable account -6.33%1.66B-3.16%1.67B-3.62%1.68B18.54%1.8B16.75%1.78B13.65%1.72B11.44%1.74B-7.40%1.52B-9.89%1.52B-11.70%1.52B
Fixed assets 6.09%2.41B----4.17%2.41B-----3.37%2.28B-----5.02%2.31B----4.34%2.35B----
Constru in process -71.36%70.21M-----60.87%76.59M----27.41%245.16M----14.22%195.72M-----46.13%192.42M----
Intangible assets 2.01%1.31B2.35%1.26B4.04%1.31B4.66%1.25B2.94%1.29B4.01%1.23B3.46%1.26B2.95%1.2B3.86%1.25B5.80%1.18B
Development expenditure 10.13%4.73M24.54%4.76M23.36%4.72M--4.63M--4.29M--3.82M159.16%3.82M------------
Goodwill -0.01%875K-0.01%875K0.00%875K--875.13K--875.13K--875.13K-0.01%875K------------
Long deferred expense -14.75%37.58M-3.47%41.23M-22.06%33.69M-30.65%40.13M-29.38%44.08M-30.83%42.72M-18.89%43.23M14.66%57.87M14.85%62.43M7.28%61.76M
Deferred tax assets -3.12%1.16B19.91%1.2B18.45%1.21B32.15%1.23B26.62%1.2B5.79%998.83M5.16%1.02B0.79%929.34M2.63%949.19M5.88%944.19M
Usufruct assets 284.47%34.64M276.66%37.33M243.49%39.68M-20.57%8.21M-14.00%9.01M36.83%9.91M-35.39%11.55M13.63%10.34M10.22%10.48M-31.05%7.24M
Other non current assets -40.41%422.57M-63.85%443.35M-60.19%490.99M-95.95%671.18M-95.51%709.15M-91.67%1.23B-90.99%1.23B35.04%16.56B46.85%15.78B54.71%14.73B
Adjustment items of non current assets ------1K------10------------------------
Total non current assets -2.10%8.73B-2.90%8.77B-4.15%8.83B-63.28%8.85B-61.96%8.92B-59.56%9.03B-57.23%9.21B20.42%24.1B25.73%23.44B28.85%22.34B
Total assets -0.31%41.72B-6.53%40.84B-13.61%40.94B-32.25%42.25B-31.70%41.85B-27.30%43.69B-21.04%47.39B8.18%62.37B10.75%61.27B12.26%60.09B
Liabilities
Current liabilities
Short term loan -41.52%2.12B-60.79%1.23B-67.88%1.34B-17.58%3.44B-5.08%3.62B-32.05%3.13B-24.62%4.18B-27.69%4.17B-32.79%3.82B-22.14%4.61B
Notes payable and accounts payable -3.50%15.29B6.20%15.82B2.02%16.39B5.54%16.15B6.95%15.85B2.65%14.89B-5.56%16.06B1.94%15.31B1.44%14.82B5.45%14.51B
-Notes payable 3.89%3.63B31.82%4.06B12.98%3.84B11.23%3.48B32.28%3.5B12.45%3.08B21.79%3.4B32.43%3.13B44.51%2.64B60.15%2.74B
-Accounts payable -5.59%11.66B-0.48%11.75B-0.92%12.55B4.08%12.68B1.45%12.35B0.36%11.81B-10.92%12.67B-3.75%12.18B-4.73%12.17B-2.32%11.77B
Contract liabilities 31.54%4.19B46.64%4.12B16.26%4.14B2.64%3.47B-0.53%3.19B-9.23%2.81B8.35%3.56B16.82%3.38B15.56%3.2B16.28%3.09B
Advance receipts --94K--265K--1.61M----------------------------
Salaries payable -0.31%235.45M17.21%220.4M11.20%234.08M14.75%201.17M25.35%236.18M7.39%188.03M10.17%210.51M-5.81%175.31M0.42%188.43M5.11%175.09M
Taxs payable 14.42%124.71M-19.98%127.89M-24.64%163.01M-30.88%115.47M-34.76%108.99M-28.03%159.81M-18.61%216.32M3.05%167.07M8.36%167.06M-0.62%222.05M
Other payable (including interest and dividends) 8.46%1.63B-10.60%1.72B-18.03%1.54B-27.80%1.54B-36.94%1.51B-22.49%1.93B-22.24%1.88B-17.17%2.13B-4.44%2.39B9.67%2.49B
-Interest payable --------------0------------------------
-Dividend payable 3,181.92%79.06M3,190.02%79.25M1,195.18%31.2M--2.72M--2.41M--2.41M0.00%2.41M------------
-Other payable 3.37%1.55B-----19.59%1.51B--1.54B-37.04%1.5B-----22.26%1.88B-----4.44%2.39B----
Non current liabilities due within one year -16.87%2.42B-23.86%2.48B-54.59%1.42B6.70%1.1B540.84%2.91B420.23%3.25B498.96%3.14B73.94%1.03B81.17%454.14M20.80%625.23M
Other current liabilities 10.11%1.72B-7.04%1.52B-8.53%1.58B-2.65%1.48B-2.65%1.57B3.43%1.63B5.04%1.72B-2.49%1.52B7.72%1.61B13.28%1.58B
Adjustment items of current assets ---------------20------------------------
Total current liabilities -4.29%27.74B-2.73%27.23B-13.44%26.81B-1.38%27.5B8.79%28.98B2.54%27.99B0.30%30.97B-3.02%27.88B-3.68%26.64B1.40%27.3B
Current liabilities
Long term loan 34.19%6.88B23.31%5.56B17.55%6.18B-47.09%7.42B-64.25%5.13B-65.32%4.5B-56.27%5.26B32.96%14.02B53.30%14.34B35.71%12.99B
Long term account payable ----------0------0------0------0----
Long term salaries pay -4.18%516.19M-7.34%521.15M-7.34%521.15M10.97%539.11M11.63%538.72M9.37%562.41M-8.79%562.41M-9.98%485.81M-10.33%482.57M-6.81%514.23M
Specific account payable ---------27.77%1.07M-----2.56%1.42M-----17.06%1.48M-----43.94%1.46M----
Deferred tax liabilities -0.79%71.28M-0.84%71.64M-0.84%71.64M43.05%72.23M-1.21%71.85M-1.85%72.25M-1.85%72.25M-27.39%50.49M-1.63%72.74M-1.44%73.61M
Long term deferred income -12.49%59.03M18.99%75.5M30.06%79.66M-10.57%67.49M-10.19%67.46M12.56%63.45M9.38%61.25M-10.27%75.47M-11.72%75.11M-33.46%56.37M
Lease liabilities 304.74%25.79M306.40%26.78M206.16%26.13M33.95%6.37M23.68%6.37M97.46%6.59M38.16%8.53M-10.33%4.76M41.81%5.15M-34.77%3.34M
Adjustment items of non current liabilities -------1K--------------------------------
Total non current liabilities 29.92%7.55B19.97%6.25B15.37%6.88B-44.64%8.1B-61.19%5.81B-61.79%5.21B-53.33%5.96B30.17%14.64B48.91%14.97B32.54%13.64B
Adjustment items of total current liabilities --------------10------------------------
Total liabilities 1.42%35.29B0.83%33.48B-8.79%33.69B-16.27%35.6B-16.39%34.8B-18.89%33.21B-15.40%36.94B6.31%42.52B10.34%41.62B10.01%40.94B
Shareholders equity
Paid-in capital 0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B
Other equity instruments 54.68%3.76B94.85%4.74B94.85%4.74B-34.78%1.93B-17.91%2.43B-2.60%2.43B-2.60%2.43B18.65%2.96B18.65%2.96B0.00%2.5B
-Equity of Perpetual debt 54.68%3.76B94.85%4.74B94.85%4.74B-34.78%1.93B-17.91%2.43B-2.60%2.43B-2.60%2.43B18.65%2.96B18.65%2.96B0.00%2.5B
Capital reserve funds -3.88%876.12M-2.23%898.79M-2.23%898.79M6.12%919.26M5.22%911.47M4.96%919.26M-5.84%919.26M-1.09%866.26M-1.09%866.26M0.03%875.8M
Surplus reserve funds -0.00%229.74M-0.00%229.74M0.00%229.74M2.34%229.74M2.34%229.74M2.34%229.74M2.34%229.74M0.77%224.47M0.77%224.47M0.77%224.47M
Retained profit -652.74%-2.12B-453.61%-2.13B-464.61%-2.18B-126.02%-224.53M-133.22%-281.17M-25.97%602.06M-2.51%599.24M-53.47%862.91M-54.37%846.44M-57.76%813.26M
Other composite income 4.65%150.5M6.74%152.11M-10.10%152.9M-39.87%176.36M-11.07%143.82M14.94%142.5M67.00%170.07M129.04%293.3M23.97%161.72M-18.93%123.98M
Specific reserves 19.46%280.88M10.29%252.44M-0.18%218.98M10.90%225.58M29.91%235.13M33.90%228.89M37.27%219.38M11.84%203.41M6.32%180.99M16.03%170.95M
Attributable parent company shareholders equity adjustment items -------1K-------10------------------------
Shareholders equity without minority interests -7.35%6.14B-5.46%7.11B-6.82%7.02B-25.73%6.22B-19.16%6.63B-1.97%7.52B-0.06%7.53B-3.97%8.37B-5.83%8.2B-12.70%7.67B
Minority interests -32.85%284.6M-91.60%249.25M-91.87%237.96M-96.24%431.81M-96.30%423.82M-74.17%2.97B-66.87%2.93B28.44%11.47B28.69%11.45B52.45%11.49B
Total shareholder equity -8.88%6.43B-29.84%7.35B-30.62%7.25B-66.49%6.65B-64.11%7.06B-45.27%10.48B-36.11%10.46B12.42%19.84B11.61%19.66B17.38%19.15B
Total liabilityies and equity -0.31%41.72B-6.53%40.84B-13.61%40.94B-32.25%42.25B-31.70%41.85B-27.30%43.69B-21.04%47.39B8.18%62.37B10.75%61.27B12.26%60.09B
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 with explanatory notes------Unqualified opinion------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Daishin 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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