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601186 China Railway Construction Corporation

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  • 9.24
  • -0.07-0.75%
Not Open Dec 20 15:00 CST
125.47BMarket Cap5.61P/E (TTM)

China Railway Construction 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
3.28%161.53B
-7.33%158.71B
-5.93%149.21B
5.39%166.96B
-3.50%156.39B
13.46%171.27B
14.71%158.61B
24.92%158.42B
14.88%162.06B
8.05%150.95B
Transactional financial assets
95.39%1.42B
78.14%1.56B
54.12%1.61B
69.54%1.63B
-71.61%727.24M
-65.21%876.3M
-56.45%1.05B
108.95%961.3M
6.52%2.56B
37.20%2.52B
Notes receivable and accounts receivable
17.35%206.12B
3.48%181.71B
6.88%180.78B
6.22%159.04B
-9.32%175.64B
-6.23%175.6B
-9.17%169.15B
-11.09%149.72B
7.36%193.71B
3.81%187.27B
-Notes receivable
-61.22%1.4B
-73.95%1.53B
-61.95%2.69B
-61.99%3.23B
-28.33%3.6B
6.56%5.85B
-12.20%7.08B
-33.26%8.5B
-62.70%5.03B
-65.51%5.49B
-Accounts receivable
18.99%204.72B
6.15%180.18B
9.88%178.09B
10.32%155.81B
-8.82%172.04B
-6.62%169.74B
-9.03%162.07B
-9.28%141.23B
13.02%188.68B
10.53%181.77B
Other receivables (including interest and dividends)
-8.08%64.33B
-13.32%64.57B
-2.92%64.82B
-13.85%56.9B
-2.45%69.98B
8.47%74.49B
-6.42%66.78B
3.55%66.05B
2.03%71.74B
8.90%68.68B
-Dividend receivable
-89.90%88.51M
----
-96.16%36.61M
--86.81M
6.41%876.23M
----
--953.66M
----
17.52%823.45M
----
-Accrued interest receivable
13.24%143.86M
----
-50.80%104.44M
--66.25M
3.92%127.04M
----
--212.29M
----
193.27%122.24M
----
-Other receivable
-7.08%64.1B
-13.32%64.57B
-1.41%64.68B
-14.08%56.75B
-2.57%68.98B
8.47%74.49B
--65.61B
3.55%66.05B
1.76%70.79B
8.90%68.68B
Contractual assets
9.14%307.92B
8.99%302.6B
11.30%300.38B
14.67%291.78B
24.70%282.14B
27.29%277.64B
26.54%269.88B
29.62%254.46B
19.71%226.25B
13.71%218.12B
Advance payment
-15.70%25.62B
-19.06%24.77B
-16.08%26.29B
-20.97%21.71B
-2.18%30.39B
0.01%30.61B
7.19%31.33B
7.60%27.47B
-1.94%31.07B
6.68%30.61B
Inventories
-5.50%319.76B
-0.45%314.05B
3.28%321.26B
2.61%307.64B
7.33%338.35B
6.15%315.45B
6.28%311.07B
7.25%299.82B
11.70%315.24B
12.63%297.17B
Receivable financing
-22.34%1.76B
-24.86%1.72B
-17.79%2.01B
-18.01%2.72B
4.30%2.27B
2.97%2.29B
8.84%2.44B
34.22%3.32B
-7.35%2.18B
-24.62%2.22B
Assets held for sale
----
----
----
----
--58.87M
--58.87M
--58.87M
--58.87M
----
----
Non-current assets due within one year
-25.50%18.09B
-19.90%18.53B
7.87%26.27B
13.23%29.53B
20.06%24.28B
-4.50%23.14B
8.84%24.35B
29.21%26.08B
21.70%20.23B
59.86%24.23B
Other current assets
-1.89%32.56B
21.57%37.78B
16.83%32.01B
13.34%26.83B
33.70%33.19B
-4.82%31.08B
-2.63%27.4B
-4.78%23.67B
-21.01%24.82B
24.45%32.65B
Total current assets
2.31%1.14T
0.32%1.11T
4.00%1.1T
5.42%1.06T
6.05%1.11T
8.68%1.1T
7.70%1.06T
11.19%1.01T
10.80%1.05T
11.03%1.01T
Non Current assets
Debt investment
-42.46%5.7B
-42.15%5.79B
-55.42%4.61B
-33.72%6.02B
38.21%9.91B
23.19%10.01B
-7.02%10.34B
-9.00%9.08B
-37.38%7.17B
20.60%8.12B
Other debt investment
-90.87%461.75M
----
-99.25%29.4M
3.67%5.12B
68.12%5.06B
33.14%4.05B
277.14%3.93B
389.15%4.93B
198.48%3.01B
203.46%3.04B
Other equity investment
5.68%13.32B
5.74%12.93B
5.25%14.53B
5.32%12.58B
5.44%12.61B
9.27%12.23B
10.08%13.81B
2.74%11.94B
-5.78%11.96B
4.00%11.19B
Other non-current financial assets
8.49%11.94B
10.48%11.67B
22.85%11.22B
22.65%10.29B
70.29%11B
66.47%10.56B
90.17%9.13B
85.08%8.39B
55.27%6.46B
84.82%6.34B
Investment real estate
17.41%11.43B
19.79%11.48B
16.20%11.4B
15.17%11.4B
13.26%9.74B
10.67%9.58B
20.37%9.81B
23.58%9.9B
14.66%8.6B
15.88%8.66B
Long-term equity investment
11.32%157.76B
12.97%154.78B
17.13%153.26B
16.64%149.28B
23.59%141.71B
25.76%137.01B
27.03%130.84B
30.38%127.99B
31.88%114.66B
30.11%108.95B
Long term receivable account
34.53%130B
36.23%120.72B
32.86%109.06B
36.38%109.86B
75.54%96.64B
46.32%88.61B
53.43%82.09B
46.06%80.55B
17.94%55.05B
-0.78%60.56B
Fixed assets
----
8.64%73.2B
----
----
----
7.55%67.38B
----
8.04%66.09B
----
9.23%62.65B
Constru in process
----
-34.36%5.64B
----
----
----
-14.16%8.6B
----
-18.12%7.59B
----
33.76%10.02B
Intangible assets
43.99%95.2B
36.33%87.05B
6.16%67.06B
11.52%69.74B
-9.19%66.12B
-11.49%63.85B
-9.13%63.17B
-8.39%62.53B
-5.89%72.81B
-9.92%72.14B
Development expenditure
-37.29%22.96M
-41.51%16.17M
-59.54%17.26M
-66.19%15.47M
-22.04%36.62M
-40.96%27.64M
-7.72%42.65M
1.78%45.76M
107.63%46.97M
166.62%46.82M
Goodwill
-66.37%55.62M
-67.04%55.62M
-66.16%55.62M
-65.99%55.62M
-52.85%165.39M
-51.99%168.76M
-53.63%164.35M
-54.52%163.52M
-31.86%350.79M
-32.85%351.52M
Long deferred expense
10.26%913.51M
18.09%904.7M
-4.21%795.05M
7.73%852.73M
3.71%828.52M
10.89%766.1M
19.59%830.02M
32.39%791.51M
40.21%798.86M
18.05%690.89M
Deferred tax assets
15.66%11.68B
18.76%11.55B
19.91%11.36B
23.17%11.21B
16.31%10.1B
14.28%9.73B
13.95%9.47B
12.73%9.1B
22.23%8.68B
24.79%8.51B
Usufruct assets
4.90%7.33B
5.45%7.36B
37.41%7.28B
38.54%7.14B
34.19%6.99B
33.26%6.98B
-3.17%5.3B
-12.74%5.15B
-8.60%5.21B
-6.58%5.24B
Other non current assets
23.49%144.91B
19.10%134.98B
15.78%132.58B
14.59%123.96B
2.92%117.34B
2.20%113.33B
7.89%114.51B
8.78%108.17B
29.32%114.02B
28.64%110.89B
Total non current assets
18.11%671.17B
17.50%639.85B
14.13%604.46B
16.43%598.27B
16.99%568.24B
13.50%544.57B
15.39%529.63B
15.59%513.86B
15.82%485.71B
13.73%479.8B
Total assets
7.65%1.81T
6.00%1.75T
7.37%1.71T
9.13%1.66T
9.51%1.68T
10.23%1.65T
10.14%1.59T
12.63%1.52T
12.34%1.54T
11.88%1.49T
Liabilities
Current liabilities
Short term loan
61.00%183.2B
67.91%163.52B
34.11%120.47B
59.32%81.84B
22.35%113.79B
-1.32%97.39B
-8.79%89.83B
11.53%51.37B
15.04%93B
36.02%98.68B
Notes payable and accounts payable
0.51%524.43B
-4.10%511B
3.34%528.77B
5.79%545.03B
5.37%521.8B
9.15%532.86B
11.90%511.68B
13.78%515.18B
10.86%495.19B
8.90%488.19B
-Notes payable
-30.18%43.81B
-45.51%41.06B
-35.95%53.4B
-40.34%53.46B
-33.53%62.75B
-23.75%75.35B
-15.26%83.36B
-1.24%89.61B
-3.15%94.41B
7.44%98.82B
-Accounts payable
4.70%480.62B
2.72%469.94B
10.99%475.38B
15.51%491.57B
14.54%459.04B
17.50%457.52B
19.35%428.32B
17.54%425.57B
14.78%400.78B
9.28%389.37B
Contract liabilities
-29.72%127.64B
-28.53%121.84B
-13.76%146.47B
-8.48%150.2B
21.53%181.62B
23.45%170.48B
10.46%169.83B
8.93%164.12B
4.47%149.44B
-1.93%138.1B
Advance receipts
-67.94%304.17M
-22.12%292.37M
-9.10%349.64M
-25.27%233.08M
-9.02%948.67M
-62.31%375.4M
155.36%384.65M
230.27%311.91M
587.45%1.04B
471.04%995.98M
Salaries payable
11.66%14.88B
11.60%14.82B
10.44%13.25B
15.90%16.12B
7.61%13.33B
8.21%13.28B
9.74%12B
14.17%13.91B
9.01%12.39B
12.39%12.27B
Taxs payable
-4.26%5.82B
-2.20%6.16B
-2.77%7.19B
1.37%9.06B
-17.32%6.08B
-13.23%6.3B
-9.24%7.39B
-6.03%8.94B
11.10%7.36B
21.28%7.26B
Other payable (including interest and dividends)
14.50%126.09B
15.86%133.15B
7.85%116.39B
5.50%106.06B
-0.92%110.13B
11.64%114.93B
8.08%107.91B
6.50%100.53B
25.94%111.15B
12.88%102.94B
-Interest payable
25.44%112.21M
----
60.44%143.46M
--141.45M
-11.11%89.45M
----
--89.42M
----
46.67%100.63M
----
-Dividend payable
0.47%1.95B
15.66%6.78B
5.67%1.53B
6.84%1.14B
-11.86%1.94B
5.44%5.86B
--1.45B
17.63%1.06B
41.03%2.2B
20.36%5.56B
-Other payable
14.74%124.03B
----
7.84%114.71B
--104.78B
-0.69%108.1B
----
--106.37B
----
25.65%108.85B
----
Non current liabilities due within one year
55.34%67.48B
48.96%64.75B
54.79%65.91B
19.64%54.47B
-3.12%43.44B
-6.74%43.47B
29.74%42.58B
17.63%45.53B
54.38%44.84B
49.93%46.61B
Other current liabilities
8.27%37.92B
9.38%35.19B
4.47%33.23B
6.65%33.69B
17.18%35.03B
14.30%32.17B
20.67%31.81B
21.10%31.59B
22.94%29.89B
31.18%28.15B
Total current liabilities
5.96%1.09T
3.88%1.05T
6.02%1.03T
6.78%998.05B
8.53%1.03T
9.54%1.01T
9.68%975.02B
12.33%934.64B
13.80%948.56B
12.21%924.46B
Current liabilities
Long term loan
33.25%215.83B
27.42%201.42B
17.99%175.47B
24.14%165.62B
8.85%161.97B
13.65%158.08B
9.39%148.72B
15.97%133.42B
11.88%148.8B
11.76%139.1B
Bonds payable
1.06%34.9B
-5.44%26.67B
-3.32%31.98B
10.45%31.03B
8.45%34.54B
-8.01%28.2B
-9.14%33.08B
-4.87%28.1B
-6.88%31.85B
-3.80%30.66B
Long term account payable
----
10.23%42B
----
----
----
31.90%38.1B
----
50.57%34.73B
----
47.76%28.89B
Long term salaries pay
-21.28%57.68M
-20.59%59.16M
-16.44%63.01M
-18.60%65.38M
-26.51%73.28M
-24.99%74.51M
-26.96%75.4M
-25.87%80.32M
-33.23%99.72M
-35.66%99.32M
Specific account payable
----
3.31%237.38M
----
----
----
190.40%229.77M
----
-5.51%69.92M
----
-42.44%79.12M
Estimate liabilities
20.01%1.6B
18.05%1.54B
23.07%1.49B
27.39%1.45B
60.01%1.33B
60.55%1.3B
61.33%1.21B
45.12%1.14B
17.48%834.07M
21.74%811.45M
Deferred tax liabilities
-3.14%1.92B
2.13%1.9B
22.71%2.07B
23.62%2.01B
20.59%1.98B
18.14%1.86B
12.60%1.68B
7.78%1.62B
25.46%1.64B
20.11%1.58B
Long term deferred income
-30.18%965.38M
-3.60%964.37M
-27.60%974.42M
-4.11%1.01B
35.78%1.38B
-1.99%1B
52.01%1.35B
14.32%1.06B
-78.14%1.02B
-77.28%1.02B
Lease liabilities
1.39%4.09B
-0.07%4.01B
58.17%4.04B
66.46%4.08B
43.07%4.03B
50.31%4.01B
-5.12%2.55B
-15.16%2.45B
-12.15%2.82B
-13.56%2.67B
Other non current liabilities
-19.99%995.16M
0.73%987.67M
69.55%1.21B
89.81%1.31B
99.79%1.24B
48.56%980.54M
14.47%711.49M
49.90%692.63M
63.36%622.55M
204.23%660.03M
Total non current liabilities
24.14%300.05B
19.64%279.79B
13.86%257.97B
21.88%247.85B
11.09%241.7B
13.76%233.85B
11.79%226.56B
16.61%203.36B
9.28%217.56B
10.55%205.56B
Total liabilities
9.42%1.39T
6.84%1.33T
7.50%1.29T
9.48%1.25T
9.01%1.27T
10.31%1.25T
10.07%1.2T
13.07%1.14T
12.93%1.17T
11.90%1.13T
Shareholders equity
Paid-in capital
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
0.00%13.58B
Other equity instruments
-0.14%63.17B
-2.87%60.66B
-0.83%59.46B
-0.83%59.46B
1.27%63.25B
-5.73%62.46B
-5.21%59.96B
-5.21%59.96B
0.32%62.46B
5.06%66.25B
-Equity of Perpetual debt
-0.14%63.17B
----
-0.83%59.46B
--59.46B
1.27%63.25B
----
-5.21%59.96B
----
0.32%62.46B
----
Capital reserve funds
-0.72%48.55B
-0.77%48.53B
-0.12%48.85B
-0.12%48.85B
7.09%48.9B
8.95%48.91B
8.92%48.9B
8.96%48.91B
1.71%45.66B
0.18%44.89B
Surplus reserve funds
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
10.59%6.79B
10.59%6.79B
Retained profit
8.64%190.91B
10.06%187.74B
11.89%187.25B
12.25%181.83B
13.48%175.73B
13.49%170.57B
14.24%167.35B
14.43%161.98B
13.78%154.86B
14.64%150.3B
Other composite income
-272.98%-1.07B
-510.56%-702.81M
63.98%-378.77M
18.51%-667.49M
51.40%-286.57M
118.10%171.18M
15.19%-1.05B
35.83%-819.14M
58.91%-589.69M
36.65%-945.89M
Shareholders equity without minority interests
4.53%321.92B
4.67%316.59B
6.77%315.55B
6.69%309.84B
8.91%307.96B
7.70%302.48B
7.95%295.54B
8.04%290.4B
8.11%282.76B
9.20%280.86B
Minority interests
-4.93%97.49B
-0.60%97.46B
7.70%101.91B
12.31%107.28B
18.29%102.54B
17.65%98.05B
18.62%94.63B
22.93%95.52B
19.20%86.69B
21.60%83.34B
Total shareholder equity
2.17%419.4B
3.38%414.06B
7.00%417.46B
8.08%417.12B
11.11%410.51B
9.98%400.53B
10.36%390.16B
11.38%385.92B
10.52%369.45B
11.81%364.2B
Total liabilityies and equity
7.65%1.81T
6.00%1.75T
7.37%1.71T
9.13%1.66T
9.51%1.68T
10.23%1.65T
10.14%1.59T
12.63%1.52T
12.34%1.54T
11.88%1.49T
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 3.28%161.53B-7.33%158.71B-5.93%149.21B5.39%166.96B-3.50%156.39B13.46%171.27B14.71%158.61B24.92%158.42B14.88%162.06B8.05%150.95B
Transactional financial assets 95.39%1.42B78.14%1.56B54.12%1.61B69.54%1.63B-71.61%727.24M-65.21%876.3M-56.45%1.05B108.95%961.3M6.52%2.56B37.20%2.52B
Notes receivable and accounts receivable 17.35%206.12B3.48%181.71B6.88%180.78B6.22%159.04B-9.32%175.64B-6.23%175.6B-9.17%169.15B-11.09%149.72B7.36%193.71B3.81%187.27B
-Notes receivable -61.22%1.4B-73.95%1.53B-61.95%2.69B-61.99%3.23B-28.33%3.6B6.56%5.85B-12.20%7.08B-33.26%8.5B-62.70%5.03B-65.51%5.49B
-Accounts receivable 18.99%204.72B6.15%180.18B9.88%178.09B10.32%155.81B-8.82%172.04B-6.62%169.74B-9.03%162.07B-9.28%141.23B13.02%188.68B10.53%181.77B
Other receivables (including interest and dividends) -8.08%64.33B-13.32%64.57B-2.92%64.82B-13.85%56.9B-2.45%69.98B8.47%74.49B-6.42%66.78B3.55%66.05B2.03%71.74B8.90%68.68B
-Dividend receivable -89.90%88.51M-----96.16%36.61M--86.81M6.41%876.23M------953.66M----17.52%823.45M----
-Accrued interest receivable 13.24%143.86M-----50.80%104.44M--66.25M3.92%127.04M------212.29M----193.27%122.24M----
-Other receivable -7.08%64.1B-13.32%64.57B-1.41%64.68B-14.08%56.75B-2.57%68.98B8.47%74.49B--65.61B3.55%66.05B1.76%70.79B8.90%68.68B
Contractual assets 9.14%307.92B8.99%302.6B11.30%300.38B14.67%291.78B24.70%282.14B27.29%277.64B26.54%269.88B29.62%254.46B19.71%226.25B13.71%218.12B
Advance payment -15.70%25.62B-19.06%24.77B-16.08%26.29B-20.97%21.71B-2.18%30.39B0.01%30.61B7.19%31.33B7.60%27.47B-1.94%31.07B6.68%30.61B
Inventories -5.50%319.76B-0.45%314.05B3.28%321.26B2.61%307.64B7.33%338.35B6.15%315.45B6.28%311.07B7.25%299.82B11.70%315.24B12.63%297.17B
Receivable financing -22.34%1.76B-24.86%1.72B-17.79%2.01B-18.01%2.72B4.30%2.27B2.97%2.29B8.84%2.44B34.22%3.32B-7.35%2.18B-24.62%2.22B
Assets held for sale ------------------58.87M--58.87M--58.87M--58.87M--------
Non-current assets due within one year -25.50%18.09B-19.90%18.53B7.87%26.27B13.23%29.53B20.06%24.28B-4.50%23.14B8.84%24.35B29.21%26.08B21.70%20.23B59.86%24.23B
Other current assets -1.89%32.56B21.57%37.78B16.83%32.01B13.34%26.83B33.70%33.19B-4.82%31.08B-2.63%27.4B-4.78%23.67B-21.01%24.82B24.45%32.65B
Total current assets 2.31%1.14T0.32%1.11T4.00%1.1T5.42%1.06T6.05%1.11T8.68%1.1T7.70%1.06T11.19%1.01T10.80%1.05T11.03%1.01T
Non Current assets
Debt investment -42.46%5.7B-42.15%5.79B-55.42%4.61B-33.72%6.02B38.21%9.91B23.19%10.01B-7.02%10.34B-9.00%9.08B-37.38%7.17B20.60%8.12B
Other debt investment -90.87%461.75M-----99.25%29.4M3.67%5.12B68.12%5.06B33.14%4.05B277.14%3.93B389.15%4.93B198.48%3.01B203.46%3.04B
Other equity investment 5.68%13.32B5.74%12.93B5.25%14.53B5.32%12.58B5.44%12.61B9.27%12.23B10.08%13.81B2.74%11.94B-5.78%11.96B4.00%11.19B
Other non-current financial assets 8.49%11.94B10.48%11.67B22.85%11.22B22.65%10.29B70.29%11B66.47%10.56B90.17%9.13B85.08%8.39B55.27%6.46B84.82%6.34B
Investment real estate 17.41%11.43B19.79%11.48B16.20%11.4B15.17%11.4B13.26%9.74B10.67%9.58B20.37%9.81B23.58%9.9B14.66%8.6B15.88%8.66B
Long-term equity investment 11.32%157.76B12.97%154.78B17.13%153.26B16.64%149.28B23.59%141.71B25.76%137.01B27.03%130.84B30.38%127.99B31.88%114.66B30.11%108.95B
Long term receivable account 34.53%130B36.23%120.72B32.86%109.06B36.38%109.86B75.54%96.64B46.32%88.61B53.43%82.09B46.06%80.55B17.94%55.05B-0.78%60.56B
Fixed assets ----8.64%73.2B------------7.55%67.38B----8.04%66.09B----9.23%62.65B
Constru in process -----34.36%5.64B-------------14.16%8.6B-----18.12%7.59B----33.76%10.02B
Intangible assets 43.99%95.2B36.33%87.05B6.16%67.06B11.52%69.74B-9.19%66.12B-11.49%63.85B-9.13%63.17B-8.39%62.53B-5.89%72.81B-9.92%72.14B
Development expenditure -37.29%22.96M-41.51%16.17M-59.54%17.26M-66.19%15.47M-22.04%36.62M-40.96%27.64M-7.72%42.65M1.78%45.76M107.63%46.97M166.62%46.82M
Goodwill -66.37%55.62M-67.04%55.62M-66.16%55.62M-65.99%55.62M-52.85%165.39M-51.99%168.76M-53.63%164.35M-54.52%163.52M-31.86%350.79M-32.85%351.52M
Long deferred expense 10.26%913.51M18.09%904.7M-4.21%795.05M7.73%852.73M3.71%828.52M10.89%766.1M19.59%830.02M32.39%791.51M40.21%798.86M18.05%690.89M
Deferred tax assets 15.66%11.68B18.76%11.55B19.91%11.36B23.17%11.21B16.31%10.1B14.28%9.73B13.95%9.47B12.73%9.1B22.23%8.68B24.79%8.51B
Usufruct assets 4.90%7.33B5.45%7.36B37.41%7.28B38.54%7.14B34.19%6.99B33.26%6.98B-3.17%5.3B-12.74%5.15B-8.60%5.21B-6.58%5.24B
Other non current assets 23.49%144.91B19.10%134.98B15.78%132.58B14.59%123.96B2.92%117.34B2.20%113.33B7.89%114.51B8.78%108.17B29.32%114.02B28.64%110.89B
Total non current assets 18.11%671.17B17.50%639.85B14.13%604.46B16.43%598.27B16.99%568.24B13.50%544.57B15.39%529.63B15.59%513.86B15.82%485.71B13.73%479.8B
Total assets 7.65%1.81T6.00%1.75T7.37%1.71T9.13%1.66T9.51%1.68T10.23%1.65T10.14%1.59T12.63%1.52T12.34%1.54T11.88%1.49T
Liabilities
Current liabilities
Short term loan 61.00%183.2B67.91%163.52B34.11%120.47B59.32%81.84B22.35%113.79B-1.32%97.39B-8.79%89.83B11.53%51.37B15.04%93B36.02%98.68B
Notes payable and accounts payable 0.51%524.43B-4.10%511B3.34%528.77B5.79%545.03B5.37%521.8B9.15%532.86B11.90%511.68B13.78%515.18B10.86%495.19B8.90%488.19B
-Notes payable -30.18%43.81B-45.51%41.06B-35.95%53.4B-40.34%53.46B-33.53%62.75B-23.75%75.35B-15.26%83.36B-1.24%89.61B-3.15%94.41B7.44%98.82B
-Accounts payable 4.70%480.62B2.72%469.94B10.99%475.38B15.51%491.57B14.54%459.04B17.50%457.52B19.35%428.32B17.54%425.57B14.78%400.78B9.28%389.37B
Contract liabilities -29.72%127.64B-28.53%121.84B-13.76%146.47B-8.48%150.2B21.53%181.62B23.45%170.48B10.46%169.83B8.93%164.12B4.47%149.44B-1.93%138.1B
Advance receipts -67.94%304.17M-22.12%292.37M-9.10%349.64M-25.27%233.08M-9.02%948.67M-62.31%375.4M155.36%384.65M230.27%311.91M587.45%1.04B471.04%995.98M
Salaries payable 11.66%14.88B11.60%14.82B10.44%13.25B15.90%16.12B7.61%13.33B8.21%13.28B9.74%12B14.17%13.91B9.01%12.39B12.39%12.27B
Taxs payable -4.26%5.82B-2.20%6.16B-2.77%7.19B1.37%9.06B-17.32%6.08B-13.23%6.3B-9.24%7.39B-6.03%8.94B11.10%7.36B21.28%7.26B
Other payable (including interest and dividends) 14.50%126.09B15.86%133.15B7.85%116.39B5.50%106.06B-0.92%110.13B11.64%114.93B8.08%107.91B6.50%100.53B25.94%111.15B12.88%102.94B
-Interest payable 25.44%112.21M----60.44%143.46M--141.45M-11.11%89.45M------89.42M----46.67%100.63M----
-Dividend payable 0.47%1.95B15.66%6.78B5.67%1.53B6.84%1.14B-11.86%1.94B5.44%5.86B--1.45B17.63%1.06B41.03%2.2B20.36%5.56B
-Other payable 14.74%124.03B----7.84%114.71B--104.78B-0.69%108.1B------106.37B----25.65%108.85B----
Non current liabilities due within one year 55.34%67.48B48.96%64.75B54.79%65.91B19.64%54.47B-3.12%43.44B-6.74%43.47B29.74%42.58B17.63%45.53B54.38%44.84B49.93%46.61B
Other current liabilities 8.27%37.92B9.38%35.19B4.47%33.23B6.65%33.69B17.18%35.03B14.30%32.17B20.67%31.81B21.10%31.59B22.94%29.89B31.18%28.15B
Total current liabilities 5.96%1.09T3.88%1.05T6.02%1.03T6.78%998.05B8.53%1.03T9.54%1.01T9.68%975.02B12.33%934.64B13.80%948.56B12.21%924.46B
Current liabilities
Long term loan 33.25%215.83B27.42%201.42B17.99%175.47B24.14%165.62B8.85%161.97B13.65%158.08B9.39%148.72B15.97%133.42B11.88%148.8B11.76%139.1B
Bonds payable 1.06%34.9B-5.44%26.67B-3.32%31.98B10.45%31.03B8.45%34.54B-8.01%28.2B-9.14%33.08B-4.87%28.1B-6.88%31.85B-3.80%30.66B
Long term account payable ----10.23%42B------------31.90%38.1B----50.57%34.73B----47.76%28.89B
Long term salaries pay -21.28%57.68M-20.59%59.16M-16.44%63.01M-18.60%65.38M-26.51%73.28M-24.99%74.51M-26.96%75.4M-25.87%80.32M-33.23%99.72M-35.66%99.32M
Specific account payable ----3.31%237.38M------------190.40%229.77M-----5.51%69.92M-----42.44%79.12M
Estimate liabilities 20.01%1.6B18.05%1.54B23.07%1.49B27.39%1.45B60.01%1.33B60.55%1.3B61.33%1.21B45.12%1.14B17.48%834.07M21.74%811.45M
Deferred tax liabilities -3.14%1.92B2.13%1.9B22.71%2.07B23.62%2.01B20.59%1.98B18.14%1.86B12.60%1.68B7.78%1.62B25.46%1.64B20.11%1.58B
Long term deferred income -30.18%965.38M-3.60%964.37M-27.60%974.42M-4.11%1.01B35.78%1.38B-1.99%1B52.01%1.35B14.32%1.06B-78.14%1.02B-77.28%1.02B
Lease liabilities 1.39%4.09B-0.07%4.01B58.17%4.04B66.46%4.08B43.07%4.03B50.31%4.01B-5.12%2.55B-15.16%2.45B-12.15%2.82B-13.56%2.67B
Other non current liabilities -19.99%995.16M0.73%987.67M69.55%1.21B89.81%1.31B99.79%1.24B48.56%980.54M14.47%711.49M49.90%692.63M63.36%622.55M204.23%660.03M
Total non current liabilities 24.14%300.05B19.64%279.79B13.86%257.97B21.88%247.85B11.09%241.7B13.76%233.85B11.79%226.56B16.61%203.36B9.28%217.56B10.55%205.56B
Total liabilities 9.42%1.39T6.84%1.33T7.50%1.29T9.48%1.25T9.01%1.27T10.31%1.25T10.07%1.2T13.07%1.14T12.93%1.17T11.90%1.13T
Shareholders equity
Paid-in capital 0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B0.00%13.58B
Other equity instruments -0.14%63.17B-2.87%60.66B-0.83%59.46B-0.83%59.46B1.27%63.25B-5.73%62.46B-5.21%59.96B-5.21%59.96B0.32%62.46B5.06%66.25B
-Equity of Perpetual debt -0.14%63.17B-----0.83%59.46B--59.46B1.27%63.25B-----5.21%59.96B----0.32%62.46B----
Capital reserve funds -0.72%48.55B-0.77%48.53B-0.12%48.85B-0.12%48.85B7.09%48.9B8.95%48.91B8.92%48.9B8.96%48.91B1.71%45.66B0.18%44.89B
Surplus reserve funds 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B10.59%6.79B10.59%6.79B
Retained profit 8.64%190.91B10.06%187.74B11.89%187.25B12.25%181.83B13.48%175.73B13.49%170.57B14.24%167.35B14.43%161.98B13.78%154.86B14.64%150.3B
Other composite income -272.98%-1.07B-510.56%-702.81M63.98%-378.77M18.51%-667.49M51.40%-286.57M118.10%171.18M15.19%-1.05B35.83%-819.14M58.91%-589.69M36.65%-945.89M
Shareholders equity without minority interests 4.53%321.92B4.67%316.59B6.77%315.55B6.69%309.84B8.91%307.96B7.70%302.48B7.95%295.54B8.04%290.4B8.11%282.76B9.20%280.86B
Minority interests -4.93%97.49B-0.60%97.46B7.70%101.91B12.31%107.28B18.29%102.54B17.65%98.05B18.62%94.63B22.93%95.52B19.20%86.69B21.60%83.34B
Total shareholder equity 2.17%419.4B3.38%414.06B7.00%417.46B8.08%417.12B11.11%410.51B9.98%400.53B10.36%390.16B11.38%385.92B10.52%369.45B11.81%364.2B
Total liabilityies and equity 7.65%1.81T6.00%1.75T7.37%1.71T9.13%1.66T9.51%1.68T10.23%1.65T10.14%1.59T12.63%1.52T12.34%1.54T11.88%1.49T
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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