CN Stock MarketDetailed Quotes

601390 China Railway

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  • 6.39
  • -0.02-0.31%
Not Open Nov 28 15:00 CST
158.16BMarket Cap5.26P/E (TTM)

China Railway 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
-5.28%183.88B
-11.74%183.65B
-11.94%172.47B
-1.71%234.51B
4.22%194.14B
13.97%208.08B
44.97%195.86B
33.35%238.58B
25.38%186.27B
21.25%182.57B
Transactional financial assets
19.08%11.17B
44.52%10.82B
-11.61%9.48B
-12.74%8.88B
27.26%9.38B
11.34%7.49B
172.11%10.72B
42.25%10.18B
17.00%7.37B
-5.87%6.72B
Notes receivable and accounts receivable
51.03%249.08B
47.36%236.77B
23.68%186.96B
27.42%158.73B
6.70%164.93B
-1.23%160.68B
4.29%151.16B
-1.97%124.57B
10.31%154.57B
12.86%162.67B
-Notes receivable
-55.10%1.68B
-44.77%2.09B
-31.08%2.04B
-19.48%1.88B
26.57%3.75B
5.52%3.79B
-27.90%2.96B
-52.90%2.33B
-62.38%2.96B
-55.47%3.59B
-Accounts receivable
53.50%247.4B
49.58%234.67B
24.77%184.92B
28.32%156.85B
6.31%161.18B
-1.38%156.88B
5.23%148.2B
0.10%122.24B
14.64%151.61B
16.91%159.08B
Other receivables (including interest and dividends)
22.81%47.23B
25.22%45.48B
18.31%45.94B
9.40%38.31B
-1.37%38.46B
1.99%36.32B
0.87%38.83B
7.60%35.02B
-6.19%38.99B
1.46%35.61B
-Dividend receivable
3,146.36%2B
----
852.70%1.39B
2,090.04%1.41B
-12.52%61.61M
----
324.68%146.22M
--64.24M
41.57%70.43M
----
-Accrued interest receivable
-33.83%1.03B
----
-26.94%1.11B
-36.75%858.88M
41.45%1.56B
----
60.49%1.52B
--1.36B
13.91%1.1B
----
-Other receivable
19.97%44.2B
--45.48B
16.89%43.44B
7.28%36.05B
-2.59%36.84B
----
-0.94%37.16B
--33.6B
-6.73%37.82B
----
Contractual assets
69.16%321.32B
51.26%286.07B
40.90%248.96B
37.97%234.19B
13.76%189.95B
8.05%189.13B
4.26%176.69B
13.81%169.73B
20.07%166.98B
24.99%175.03B
Advance payment
-3.66%44.15B
-8.55%42.01B
-6.67%45.89B
-5.68%45.58B
-18.80%45.82B
-8.81%45.94B
11.36%49.17B
1.18%48.33B
40.68%56.43B
39.97%50.37B
Inventories
15.27%270.74B
15.02%262.22B
6.16%238.86B
5.53%219.36B
4.45%234.87B
-0.63%227.98B
-1.92%225B
2.18%207.87B
0.19%224.86B
6.27%229.42B
Receivable financing
3.89%788.91M
103.55%1.46B
-18.54%760.76M
40.84%1.08B
72.63%759.37M
14.20%717.85M
255.20%933.85M
45.54%765.61M
-16.91%439.89M
-5.34%628.62M
Assets held for sale
--690.64M
--688.51M
--688.51M
--688.51M
----
----
----
----
----
----
Non-current assets due within one year
-29.38%6.29B
-20.29%6.58B
-49.21%6.77B
-37.87%7.28B
8.71%8.9B
-16.09%8.25B
34.67%13.32B
19.23%11.72B
-73.81%8.19B
-63.07%9.84B
Other current assets
6.77%63.06B
9.43%58.92B
3.71%57.54B
10.22%56.94B
6.78%59.06B
4.16%53.84B
9.98%55.48B
16.76%51.66B
7.64%55.31B
12.62%51.69B
Total current assets
26.64%1.2T
20.91%1.13T
10.59%1.01T
11.92%1.01T
5.21%946.4B
3.74%938.56B
11.02%917.32B
12.21%898.57B
9.21%899.56B
12.77%904.71B
Non Current assets
Debt investment
0.48%24.35B
3.18%24.73B
46.81%26.85B
37.30%26.28B
19.72%24.24B
19.90%23.97B
-19.25%18.29B
-16.64%19.14B
18.91%20.25B
1.62%19.99B
Other equity investment
21.17%21.34B
23.90%19.87B
28.60%20.25B
22.23%18.27B
29.20%17.61B
20.52%16.04B
19.83%15.74B
22.87%14.95B
-8.85%13.63B
29.12%13.31B
Other non-current financial assets
11.71%17.86B
17.96%18.81B
24.69%18.91B
39.77%18.93B
-12.65%15.98B
1.84%15.94B
10.65%15.16B
10.16%13.54B
44.83%18.3B
42.81%15.66B
Investment real estate
14.13%18.74B
23.73%18.77B
26.70%19.56B
12.20%17.08B
17.00%16.42B
10.63%15.17B
10.06%15.44B
8.62%15.22B
-2.31%14.03B
-4.39%13.71B
Long-term equity investment
7.30%126.75B
8.74%125.82B
11.32%125.12B
12.64%123.78B
13.99%118.12B
18.40%115.7B
13.00%112.39B
14.27%109.88B
17.60%103.62B
13.31%97.73B
Long term receivable account
202.18%52.45B
-25.33%14.42B
-29.14%13.86B
-26.67%14.78B
12.26%17.36B
29.72%19.32B
42.17%19.57B
37.88%20.16B
5.91%15.46B
12.63%14.89B
Fixed assets
----
5.37%69.94B
----
----
----
-1.68%66.38B
----
-1.05%66.78B
----
5.21%67.51B
Fixed assets liquidation
----
23.30%8.37M
----
----
----
0.49%6.79M
----
-60.75%22.82M
----
-75.16%6.76M
Constru in process
----
19.96%66.21B
----
----
----
46.44%55.2B
----
641.76%50.69B
----
403.79%37.69B
Construction materials
----
1,032.30%176.42M
----
----
----
-2.51%15.58M
----
13.93%15.59M
----
-62.53%15.98M
Intangible assets
16.41%225.39B
17.47%215.51B
16.00%204.27B
16.65%198.39B
25.55%193.62B
27.85%183.46B
32.07%176.1B
35.38%170.08B
54.62%154.22B
61.22%143.5B
Development expenditure
-14.47%246.64M
-12.42%246.45M
-0.70%251.72M
4.96%243.75M
10.00%288.36M
27.24%281.39M
8.17%253.49M
14.39%232.23M
103.11%262.15M
98.61%221.15M
Goodwill
-2.62%1.76B
-7.05%1.68B
-6.32%1.68B
-5.37%1.68B
1.80%1.8B
1.80%1.8B
14.12%1.79B
12.97%1.77B
12.97%1.77B
13.20%1.77B
Long deferred expense
-27.75%813.83M
-33.51%778.95M
-33.38%808.53M
-28.34%829.38M
-2.59%1.13B
-1.14%1.17B
5.33%1.21B
-0.25%1.16B
-4.61%1.16B
1.51%1.19B
Deferred tax assets
10.77%14.22B
10.02%13.9B
11.38%13.49B
7.69%13.17B
10.39%12.83B
11.39%12.64B
15.28%12.11B
17.87%12.23B
13.73%11.63B
13.20%11.35B
Usufruct assets
71.24%2.01B
25.61%1.96B
4.05%1.8B
29.62%2.27B
-29.93%1.18B
-10.47%1.56B
13.22%1.73B
5.75%1.75B
7.28%1.68B
2.75%1.75B
Other non current assets
14.62%284.38B
17.52%276.94B
13.96%261.94B
16.63%253.22B
21.09%248.11B
25.53%235.66B
24.47%229.85B
24.96%217.1B
14.75%204.9B
13.80%187.72B
Total non current assets
17.28%929.73B
13.80%869.78B
14.10%842.94B
15.25%823.74B
18.12%792.74B
21.71%764.32B
26.44%738.75B
27.41%714.72B
27.29%671.16B
26.87%628.01B
Total assets
22.37%2.13T
17.72%2T
12.16%1.86T
13.40%1.83T
10.72%1.74T
11.10%1.7T
17.41%1.66T
18.47%1.61T
16.26%1.57T
18.15%1.53T
Liabilities
Current liabilities
Short term loan
26.78%124.91B
19.46%113.61B
20.94%98.28B
-5.38%67.38B
9.08%98.52B
10.59%95.11B
11.98%81.26B
34.76%71.21B
3.10%90.32B
4.39%86B
Transactional financial liabilities
-23.07%22.74M
-47.43%19.82M
-57.52%22.5M
-16.03%23.25M
-18.07%29.56M
4.52%37.7M
25.37%52.98M
-48.58%27.69M
-28.28%36.07M
-30.22%36.07M
Notes payable and accounts payable
48.35%739.97B
33.28%664.29B
19.55%575.82B
22.54%588.74B
13.74%498.79B
12.79%498.4B
19.69%481.65B
18.47%480.43B
10.16%438.53B
12.98%441.89B
-Notes payable
-21.93%51.75B
-33.65%52.86B
-32.20%61.23B
-29.90%66.17B
-26.75%66.28B
-7.16%79.66B
1.45%90.31B
11.17%94.4B
3.82%90.49B
-0.16%85.8B
-Accounts payable
59.12%688.22B
46.02%611.43B
31.49%514.59B
35.37%522.56B
24.27%432.51B
17.59%418.74B
24.87%391.34B
20.41%386.03B
11.94%348.04B
16.68%356.09B
Contract liabilities
-7.04%141.12B
-4.58%139.52B
-9.26%136.21B
-0.90%135.71B
8.92%151.81B
9.01%146.21B
7.99%150.1B
-4.97%136.94B
-2.42%139.38B
-1.62%134.13B
Advance receipts
77.02%1.94B
35.60%1.56B
51.14%1.58B
14.41%1.18B
6.41%1.1B
48.65%1.15B
99.92%1.04B
131.01%1.03B
69.78%1.03B
82.08%774.8M
Salaries payable
30.74%5.45B
29.63%5.42B
4.57%3.94B
22.98%5.58B
10.10%4.17B
7.76%4.18B
11.47%3.77B
10.66%4.54B
6.81%3.78B
18.16%3.88B
Taxs payable
-2.50%13.24B
-2.80%12.42B
1.37%13.6B
4.37%15.39B
14.62%13.58B
18.67%12.77B
20.82%13.41B
25.81%14.75B
15.39%11.84B
21.77%10.76B
Other payable (including interest and dividends)
21.98%120.97B
19.63%121.29B
28.53%105.7B
17.11%104.3B
-2.86%99.17B
-8.87%101.39B
-14.84%82.23B
-4.23%89.06B
17.63%102.09B
26.36%111.27B
-Interest payable
-89.05%228.64M
-83.53%255.22M
-21.69%400.55M
172.95%338.96M
1,765.74%2.09B
-12.09%1.55B
363.46%511.49M
-71.49%124.19M
--111.94M
-19.69%1.76B
-Dividend payable
-7.16%1.81B
4.06%5.74B
301.76%815.8M
36.06%950.09M
7.37%1.95B
1.44%5.52B
4.28%203.06M
161.80%698.27M
--1.82B
14.26%5.44B
-Other payable
25.02%118.93B
22.23%115.3B
28.17%104.48B
16.74%103.01B
-5.03%95.13B
-9.36%94.33B
-15.31%81.52B
-4.39%88.24B
--100.17B
28.32%104.07B
Non current liabilities due within one year
-8.97%32.85B
25.69%41.45B
20.03%42.77B
7.79%41.24B
15.22%36.08B
-4.08%32.98B
-2.48%35.63B
-17.94%38.26B
1.16%31.32B
-12.67%34.39B
Other current liabilities
13.11%41.17B
19.39%41B
26.39%42.42B
51.22%46.96B
8.08%36.4B
15.98%34.34B
7.82%33.56B
18.78%31.06B
31.48%33.68B
8.32%29.61B
Total current liabilities
29.88%1.23T
23.02%1.14T
15.44%1.02T
15.72%1.01T
10.30%944.02B
8.74%928.99B
11.42%886.05B
10.85%873.37B
8.36%855.85B
9.76%854.34B
Current liabilities
Long term loan
15.30%319.85B
14.36%305.44B
11.11%288.97B
16.37%279.72B
22.16%277.41B
23.27%267.09B
40.27%260.08B
48.77%240.38B
48.55%227.09B
58.85%216.67B
Bonds payable
46.97%42.93B
-2.19%38.05B
-22.00%29.85B
-19.14%31.84B
-26.03%29.21B
22.56%38.9B
3.34%38.27B
17.31%39.37B
-4.07%39.49B
6.62%31.74B
Long term account payable
----
31.39%37.75B
----
----
----
--28.74B
----
113.02%28.99B
----
----
Long term salaries pay
-12.85%1.76B
-12.65%1.78B
-11.33%1.77B
-12.80%1.79B
-6.99%2.02B
-7.51%2.04B
-11.37%2B
-10.60%2.05B
-8.01%2.17B
-8.03%2.2B
Specific account payable
----
11.50%110.59M
----
----
----
--99.18M
----
-11.89%86.71M
----
----
Estimate liabilities
41.24%1.19B
63.14%1.11B
73.10%1.05B
83.55%1.06B
64.21%842.59M
-11.61%678.29M
-20.71%604.37M
-24.00%578.08M
-55.17%513.12M
-9.23%767.39M
Deferred tax liabilities
18.97%3.9B
24.65%4.08B
24.55%3.61B
9.99%3.49B
25.00%3.28B
34.67%3.27B
59.55%2.9B
92.88%3.18B
80.42%2.62B
64.98%2.43B
Long term deferred income
0.95%997.9M
-8.17%939.26M
-16.79%958.71M
-9.19%967.77M
1.16%988.47M
-2.24%1.02B
17.94%1.15B
7.77%1.07B
-2.28%977.17M
2.18%1.05B
Lease liabilities
34.97%1.35B
-4.99%1.06B
12.80%1.26B
-0.36%1.14B
8.45%998.05M
5.54%1.12B
37.42%1.12B
17.25%1.14B
-3.96%920.32M
3.65%1.06B
Other non current liabilities
-35.06%35.85M
438.16%30.99M
-62.76%12.46M
-78.39%12.84M
81.54%55.21M
-76.65%5.76M
107.89%33.45M
298.39%59.4M
-39.96%30.41M
29.43%24.66M
Total non current liabilities
19.08%412.57B
13.82%390.35B
8.64%363.57B
13.25%358.9B
14.00%346.47B
21.96%342.96B
37.33%334.66B
47.03%316.89B
41.40%303.92B
51.55%281.2B
Total liabilities
26.98%1.64T
20.54%1.53T
13.58%1.39T
15.06%1.37T
11.27%1.29T
12.01%1.27T
17.50%1.22T
18.63%1.19T
15.43%1.16T
17.81%1.14T
Shareholders equity
Paid-in capital
-0.01%24.75B
-0.01%24.75B
-0.01%24.75B
0.00%24.75B
0.04%24.75B
0.04%24.75B
0.04%24.75B
0.74%24.75B
0.69%24.74B
0.69%24.74B
Other equity instruments
11.91%55.21B
12.62%44.79B
8.94%50.05B
8.97%49.71B
2.97%49.34B
-12.35%39.77B
-0.04%45.94B
-0.01%45.62B
-8.79%47.91B
-13.53%45.37B
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
11.91%55.21B
12.62%44.79B
8.94%50.05B
8.97%49.71B
2.97%49.34B
-12.35%39.77B
-0.04%45.94B
-0.01%45.62B
-8.79%47.91B
-13.53%45.37B
Capital reserve funds
0.15%56.6B
0.39%56.66B
0.24%56.61B
0.25%56.62B
0.71%56.51B
0.65%56.45B
0.83%56.48B
1.62%56.48B
1.46%56.11B
1.40%56.08B
Surplus reserve funds
9.05%17.3B
9.05%17.3B
9.05%17.3B
9.05%17.3B
18.17%15.86B
18.17%15.86B
18.17%15.86B
18.17%15.86B
15.86%13.42B
15.86%13.42B
Retained profit
12.71%194.99B
14.11%189.01B
15.43%188.24B
16.44%181.1B
14.93%173B
16.01%165.64B
15.43%163.09B
16.01%155.53B
16.56%150.53B
17.18%142.78B
Less:Treasury stock
-35.82%369.57M
-35.82%369.57M
-6.73%570.66M
-5.87%575.92M
0.56%575.82M
0.56%575.82M
0.95%611.86M
--611.86M
--572.61M
--572.61M
Other composite income
-39.46%-712.59M
-1,089.66%-575.4M
24.72%-572.74M
-21.78%-476.07M
-111.49%-510.96M
94.57%-48.37M
46.68%-760.83M
68.36%-390.91M
82.64%-241.61M
17.16%-891.11M
Ordinary risk reserve funds
3.41%4.14B
3.61%4.13B
3.31%4.12B
3.49%4.1B
22.34%4.01B
22.17%3.98B
21.87%3.99B
22.33%3.97B
8.26%3.27B
8.73%3.26B
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
9.16%351.9B
9.76%335.69B
10.10%339.94B
10.40%332.53B
9.22%322.39B
7.61%305.82B
9.22%308.74B
9.42%301.21B
7.43%295.18B
6.16%284.19B
Minority interests
9.02%137.66B
8.50%135.74B
3.47%131.01B
4.56%127.37B
9.08%126.27B
10.72%125.1B
42.41%126.61B
46.64%121.81B
61.95%115.77B
72.11%112.99B
Total shareholder equity
9.12%489.56B
9.40%471.43B
8.18%470.95B
8.72%459.9B
9.18%448.66B
8.50%430.93B
17.16%435.35B
18.05%423.02B
18.69%410.95B
19.15%397.18B
Total liabilityies and equity
22.37%2.13T
17.72%2T
12.16%1.86T
13.40%1.83T
10.72%1.74T
11.10%1.7T
17.41%1.66T
18.47%1.61T
16.26%1.57T
18.15%1.53T
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 -5.28%183.88B-11.74%183.65B-11.94%172.47B-1.71%234.51B4.22%194.14B13.97%208.08B44.97%195.86B33.35%238.58B25.38%186.27B21.25%182.57B
Transactional financial assets 19.08%11.17B44.52%10.82B-11.61%9.48B-12.74%8.88B27.26%9.38B11.34%7.49B172.11%10.72B42.25%10.18B17.00%7.37B-5.87%6.72B
Notes receivable and accounts receivable 51.03%249.08B47.36%236.77B23.68%186.96B27.42%158.73B6.70%164.93B-1.23%160.68B4.29%151.16B-1.97%124.57B10.31%154.57B12.86%162.67B
-Notes receivable -55.10%1.68B-44.77%2.09B-31.08%2.04B-19.48%1.88B26.57%3.75B5.52%3.79B-27.90%2.96B-52.90%2.33B-62.38%2.96B-55.47%3.59B
-Accounts receivable 53.50%247.4B49.58%234.67B24.77%184.92B28.32%156.85B6.31%161.18B-1.38%156.88B5.23%148.2B0.10%122.24B14.64%151.61B16.91%159.08B
Other receivables (including interest and dividends) 22.81%47.23B25.22%45.48B18.31%45.94B9.40%38.31B-1.37%38.46B1.99%36.32B0.87%38.83B7.60%35.02B-6.19%38.99B1.46%35.61B
-Dividend receivable 3,146.36%2B----852.70%1.39B2,090.04%1.41B-12.52%61.61M----324.68%146.22M--64.24M41.57%70.43M----
-Accrued interest receivable -33.83%1.03B-----26.94%1.11B-36.75%858.88M41.45%1.56B----60.49%1.52B--1.36B13.91%1.1B----
-Other receivable 19.97%44.2B--45.48B16.89%43.44B7.28%36.05B-2.59%36.84B-----0.94%37.16B--33.6B-6.73%37.82B----
Contractual assets 69.16%321.32B51.26%286.07B40.90%248.96B37.97%234.19B13.76%189.95B8.05%189.13B4.26%176.69B13.81%169.73B20.07%166.98B24.99%175.03B
Advance payment -3.66%44.15B-8.55%42.01B-6.67%45.89B-5.68%45.58B-18.80%45.82B-8.81%45.94B11.36%49.17B1.18%48.33B40.68%56.43B39.97%50.37B
Inventories 15.27%270.74B15.02%262.22B6.16%238.86B5.53%219.36B4.45%234.87B-0.63%227.98B-1.92%225B2.18%207.87B0.19%224.86B6.27%229.42B
Receivable financing 3.89%788.91M103.55%1.46B-18.54%760.76M40.84%1.08B72.63%759.37M14.20%717.85M255.20%933.85M45.54%765.61M-16.91%439.89M-5.34%628.62M
Assets held for sale --690.64M--688.51M--688.51M--688.51M------------------------
Non-current assets due within one year -29.38%6.29B-20.29%6.58B-49.21%6.77B-37.87%7.28B8.71%8.9B-16.09%8.25B34.67%13.32B19.23%11.72B-73.81%8.19B-63.07%9.84B
Other current assets 6.77%63.06B9.43%58.92B3.71%57.54B10.22%56.94B6.78%59.06B4.16%53.84B9.98%55.48B16.76%51.66B7.64%55.31B12.62%51.69B
Total current assets 26.64%1.2T20.91%1.13T10.59%1.01T11.92%1.01T5.21%946.4B3.74%938.56B11.02%917.32B12.21%898.57B9.21%899.56B12.77%904.71B
Non Current assets
Debt investment 0.48%24.35B3.18%24.73B46.81%26.85B37.30%26.28B19.72%24.24B19.90%23.97B-19.25%18.29B-16.64%19.14B18.91%20.25B1.62%19.99B
Other equity investment 21.17%21.34B23.90%19.87B28.60%20.25B22.23%18.27B29.20%17.61B20.52%16.04B19.83%15.74B22.87%14.95B-8.85%13.63B29.12%13.31B
Other non-current financial assets 11.71%17.86B17.96%18.81B24.69%18.91B39.77%18.93B-12.65%15.98B1.84%15.94B10.65%15.16B10.16%13.54B44.83%18.3B42.81%15.66B
Investment real estate 14.13%18.74B23.73%18.77B26.70%19.56B12.20%17.08B17.00%16.42B10.63%15.17B10.06%15.44B8.62%15.22B-2.31%14.03B-4.39%13.71B
Long-term equity investment 7.30%126.75B8.74%125.82B11.32%125.12B12.64%123.78B13.99%118.12B18.40%115.7B13.00%112.39B14.27%109.88B17.60%103.62B13.31%97.73B
Long term receivable account 202.18%52.45B-25.33%14.42B-29.14%13.86B-26.67%14.78B12.26%17.36B29.72%19.32B42.17%19.57B37.88%20.16B5.91%15.46B12.63%14.89B
Fixed assets ----5.37%69.94B-------------1.68%66.38B-----1.05%66.78B----5.21%67.51B
Fixed assets liquidation ----23.30%8.37M------------0.49%6.79M-----60.75%22.82M-----75.16%6.76M
Constru in process ----19.96%66.21B------------46.44%55.2B----641.76%50.69B----403.79%37.69B
Construction materials ----1,032.30%176.42M-------------2.51%15.58M----13.93%15.59M-----62.53%15.98M
Intangible assets 16.41%225.39B17.47%215.51B16.00%204.27B16.65%198.39B25.55%193.62B27.85%183.46B32.07%176.1B35.38%170.08B54.62%154.22B61.22%143.5B
Development expenditure -14.47%246.64M-12.42%246.45M-0.70%251.72M4.96%243.75M10.00%288.36M27.24%281.39M8.17%253.49M14.39%232.23M103.11%262.15M98.61%221.15M
Goodwill -2.62%1.76B-7.05%1.68B-6.32%1.68B-5.37%1.68B1.80%1.8B1.80%1.8B14.12%1.79B12.97%1.77B12.97%1.77B13.20%1.77B
Long deferred expense -27.75%813.83M-33.51%778.95M-33.38%808.53M-28.34%829.38M-2.59%1.13B-1.14%1.17B5.33%1.21B-0.25%1.16B-4.61%1.16B1.51%1.19B
Deferred tax assets 10.77%14.22B10.02%13.9B11.38%13.49B7.69%13.17B10.39%12.83B11.39%12.64B15.28%12.11B17.87%12.23B13.73%11.63B13.20%11.35B
Usufruct assets 71.24%2.01B25.61%1.96B4.05%1.8B29.62%2.27B-29.93%1.18B-10.47%1.56B13.22%1.73B5.75%1.75B7.28%1.68B2.75%1.75B
Other non current assets 14.62%284.38B17.52%276.94B13.96%261.94B16.63%253.22B21.09%248.11B25.53%235.66B24.47%229.85B24.96%217.1B14.75%204.9B13.80%187.72B
Total non current assets 17.28%929.73B13.80%869.78B14.10%842.94B15.25%823.74B18.12%792.74B21.71%764.32B26.44%738.75B27.41%714.72B27.29%671.16B26.87%628.01B
Total assets 22.37%2.13T17.72%2T12.16%1.86T13.40%1.83T10.72%1.74T11.10%1.7T17.41%1.66T18.47%1.61T16.26%1.57T18.15%1.53T
Liabilities
Current liabilities
Short term loan 26.78%124.91B19.46%113.61B20.94%98.28B-5.38%67.38B9.08%98.52B10.59%95.11B11.98%81.26B34.76%71.21B3.10%90.32B4.39%86B
Transactional financial liabilities -23.07%22.74M-47.43%19.82M-57.52%22.5M-16.03%23.25M-18.07%29.56M4.52%37.7M25.37%52.98M-48.58%27.69M-28.28%36.07M-30.22%36.07M
Notes payable and accounts payable 48.35%739.97B33.28%664.29B19.55%575.82B22.54%588.74B13.74%498.79B12.79%498.4B19.69%481.65B18.47%480.43B10.16%438.53B12.98%441.89B
-Notes payable -21.93%51.75B-33.65%52.86B-32.20%61.23B-29.90%66.17B-26.75%66.28B-7.16%79.66B1.45%90.31B11.17%94.4B3.82%90.49B-0.16%85.8B
-Accounts payable 59.12%688.22B46.02%611.43B31.49%514.59B35.37%522.56B24.27%432.51B17.59%418.74B24.87%391.34B20.41%386.03B11.94%348.04B16.68%356.09B
Contract liabilities -7.04%141.12B-4.58%139.52B-9.26%136.21B-0.90%135.71B8.92%151.81B9.01%146.21B7.99%150.1B-4.97%136.94B-2.42%139.38B-1.62%134.13B
Advance receipts 77.02%1.94B35.60%1.56B51.14%1.58B14.41%1.18B6.41%1.1B48.65%1.15B99.92%1.04B131.01%1.03B69.78%1.03B82.08%774.8M
Salaries payable 30.74%5.45B29.63%5.42B4.57%3.94B22.98%5.58B10.10%4.17B7.76%4.18B11.47%3.77B10.66%4.54B6.81%3.78B18.16%3.88B
Taxs payable -2.50%13.24B-2.80%12.42B1.37%13.6B4.37%15.39B14.62%13.58B18.67%12.77B20.82%13.41B25.81%14.75B15.39%11.84B21.77%10.76B
Other payable (including interest and dividends) 21.98%120.97B19.63%121.29B28.53%105.7B17.11%104.3B-2.86%99.17B-8.87%101.39B-14.84%82.23B-4.23%89.06B17.63%102.09B26.36%111.27B
-Interest payable -89.05%228.64M-83.53%255.22M-21.69%400.55M172.95%338.96M1,765.74%2.09B-12.09%1.55B363.46%511.49M-71.49%124.19M--111.94M-19.69%1.76B
-Dividend payable -7.16%1.81B4.06%5.74B301.76%815.8M36.06%950.09M7.37%1.95B1.44%5.52B4.28%203.06M161.80%698.27M--1.82B14.26%5.44B
-Other payable 25.02%118.93B22.23%115.3B28.17%104.48B16.74%103.01B-5.03%95.13B-9.36%94.33B-15.31%81.52B-4.39%88.24B--100.17B28.32%104.07B
Non current liabilities due within one year -8.97%32.85B25.69%41.45B20.03%42.77B7.79%41.24B15.22%36.08B-4.08%32.98B-2.48%35.63B-17.94%38.26B1.16%31.32B-12.67%34.39B
Other current liabilities 13.11%41.17B19.39%41B26.39%42.42B51.22%46.96B8.08%36.4B15.98%34.34B7.82%33.56B18.78%31.06B31.48%33.68B8.32%29.61B
Total current liabilities 29.88%1.23T23.02%1.14T15.44%1.02T15.72%1.01T10.30%944.02B8.74%928.99B11.42%886.05B10.85%873.37B8.36%855.85B9.76%854.34B
Current liabilities
Long term loan 15.30%319.85B14.36%305.44B11.11%288.97B16.37%279.72B22.16%277.41B23.27%267.09B40.27%260.08B48.77%240.38B48.55%227.09B58.85%216.67B
Bonds payable 46.97%42.93B-2.19%38.05B-22.00%29.85B-19.14%31.84B-26.03%29.21B22.56%38.9B3.34%38.27B17.31%39.37B-4.07%39.49B6.62%31.74B
Long term account payable ----31.39%37.75B--------------28.74B----113.02%28.99B--------
Long term salaries pay -12.85%1.76B-12.65%1.78B-11.33%1.77B-12.80%1.79B-6.99%2.02B-7.51%2.04B-11.37%2B-10.60%2.05B-8.01%2.17B-8.03%2.2B
Specific account payable ----11.50%110.59M--------------99.18M-----11.89%86.71M--------
Estimate liabilities 41.24%1.19B63.14%1.11B73.10%1.05B83.55%1.06B64.21%842.59M-11.61%678.29M-20.71%604.37M-24.00%578.08M-55.17%513.12M-9.23%767.39M
Deferred tax liabilities 18.97%3.9B24.65%4.08B24.55%3.61B9.99%3.49B25.00%3.28B34.67%3.27B59.55%2.9B92.88%3.18B80.42%2.62B64.98%2.43B
Long term deferred income 0.95%997.9M-8.17%939.26M-16.79%958.71M-9.19%967.77M1.16%988.47M-2.24%1.02B17.94%1.15B7.77%1.07B-2.28%977.17M2.18%1.05B
Lease liabilities 34.97%1.35B-4.99%1.06B12.80%1.26B-0.36%1.14B8.45%998.05M5.54%1.12B37.42%1.12B17.25%1.14B-3.96%920.32M3.65%1.06B
Other non current liabilities -35.06%35.85M438.16%30.99M-62.76%12.46M-78.39%12.84M81.54%55.21M-76.65%5.76M107.89%33.45M298.39%59.4M-39.96%30.41M29.43%24.66M
Total non current liabilities 19.08%412.57B13.82%390.35B8.64%363.57B13.25%358.9B14.00%346.47B21.96%342.96B37.33%334.66B47.03%316.89B41.40%303.92B51.55%281.2B
Total liabilities 26.98%1.64T20.54%1.53T13.58%1.39T15.06%1.37T11.27%1.29T12.01%1.27T17.50%1.22T18.63%1.19T15.43%1.16T17.81%1.14T
Shareholders equity
Paid-in capital -0.01%24.75B-0.01%24.75B-0.01%24.75B0.00%24.75B0.04%24.75B0.04%24.75B0.04%24.75B0.74%24.75B0.69%24.74B0.69%24.74B
Other equity instruments 11.91%55.21B12.62%44.79B8.94%50.05B8.97%49.71B2.97%49.34B-12.35%39.77B-0.04%45.94B-0.01%45.62B-8.79%47.91B-13.53%45.37B
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt 11.91%55.21B12.62%44.79B8.94%50.05B8.97%49.71B2.97%49.34B-12.35%39.77B-0.04%45.94B-0.01%45.62B-8.79%47.91B-13.53%45.37B
Capital reserve funds 0.15%56.6B0.39%56.66B0.24%56.61B0.25%56.62B0.71%56.51B0.65%56.45B0.83%56.48B1.62%56.48B1.46%56.11B1.40%56.08B
Surplus reserve funds 9.05%17.3B9.05%17.3B9.05%17.3B9.05%17.3B18.17%15.86B18.17%15.86B18.17%15.86B18.17%15.86B15.86%13.42B15.86%13.42B
Retained profit 12.71%194.99B14.11%189.01B15.43%188.24B16.44%181.1B14.93%173B16.01%165.64B15.43%163.09B16.01%155.53B16.56%150.53B17.18%142.78B
Less:Treasury stock -35.82%369.57M-35.82%369.57M-6.73%570.66M-5.87%575.92M0.56%575.82M0.56%575.82M0.95%611.86M--611.86M--572.61M--572.61M
Other composite income -39.46%-712.59M-1,089.66%-575.4M24.72%-572.74M-21.78%-476.07M-111.49%-510.96M94.57%-48.37M46.68%-760.83M68.36%-390.91M82.64%-241.61M17.16%-891.11M
Ordinary risk reserve funds 3.41%4.14B3.61%4.13B3.31%4.12B3.49%4.1B22.34%4.01B22.17%3.98B21.87%3.99B22.33%3.97B8.26%3.27B8.73%3.26B
Specific reserves --------------------------0------------
Shareholders equity without minority interests 9.16%351.9B9.76%335.69B10.10%339.94B10.40%332.53B9.22%322.39B7.61%305.82B9.22%308.74B9.42%301.21B7.43%295.18B6.16%284.19B
Minority interests 9.02%137.66B8.50%135.74B3.47%131.01B4.56%127.37B9.08%126.27B10.72%125.1B42.41%126.61B46.64%121.81B61.95%115.77B72.11%112.99B
Total shareholder equity 9.12%489.56B9.40%471.43B8.18%470.95B8.72%459.9B9.18%448.66B8.50%430.93B17.16%435.35B18.05%423.02B18.69%410.95B19.15%397.18B
Total liabilityies and equity 22.37%2.13T17.72%2T12.16%1.86T13.40%1.83T10.72%1.74T11.10%1.7T17.41%1.66T18.47%1.61T16.26%1.57T18.15%1.53T
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

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