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601600 Aluminum Corporation Of China

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  • 8.48
  • +0.24+2.91%
Not Open Nov 7 15:00 CST
145.49BMarket Cap14.02P/E (TTM)

Aluminum Corporation Of China 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
22.93%22.95B
83.18%25.84B
13.25%20.4B
9.57%21.1B
-18.85%18.67B
-31.64%14.1B
0.30%18.02B
-8.65%19.26B
69.81%23.01B
172.43%20.63B
Transactional financial assets
-99.90%2.08M
-97.82%83.05M
76,980.29%2B
--5.01B
-59.99%2B
-23.98%3.82B
-99.95%2.6M
----
-0.44%5B
0.39%5.02B
Notes receivable and accounts receivable
11.15%5.76B
12.20%5.19B
21.30%5.39B
-10.84%4.03B
3.13%5.18B
5.92%4.62B
-18.31%4.44B
6.57%4.52B
-11.06%5.02B
-24.98%4.37B
-Notes receivable
----
-99.49%1.08M
-98.82%4.91M
-99.10%3.72M
-16.80%218.96M
-57.00%211.25M
-35.01%416.93M
-65.95%411.15M
--263.16M
--491.25M
-Accounts receivable
16.05%5.76B
17.55%5.19B
33.74%5.39B
-2.00%4.02B
4.23%4.96B
13.89%4.41B
-16.07%4.03B
35.47%4.11B
-15.72%4.76B
-33.43%3.87B
Other receivables (including interest and dividends)
52.29%1.94B
-3.60%1.51B
-17.33%1.37B
8.62%1.86B
-40.97%1.27B
-37.07%1.56B
-23.14%1.66B
-27.39%1.71B
-27.95%2.16B
-30.12%2.48B
-Dividend receivable
----
-17.35%327.83M
--346.14M
----
----
9.51%396.66M
----
-3.46%360.34M
----
-25.72%362.22M
-Accrued interest receivable
----
--16.47M
--16.47M
----
----
----
----
----
----
-97.47%1.01M
-Other receivable
----
-0.33%1.16B
--1.01B
----
----
-45.00%1.17B
----
-31.89%1.35B
----
-29.94%2.12B
Advance payment
-23.83%997.36M
-57.47%606.62M
-83.56%489.34M
-79.69%442.75M
-75.43%1.31B
-63.56%1.43B
4.12%2.98B
117.79%2.18B
111.77%5.33B
190.47%3.91B
Inventories
1.54%24.47B
2.97%25.06B
-4.90%26.5B
-7.55%22.85B
19.83%24.09B
29.99%24.33B
42.15%27.87B
14.18%24.71B
9.17%20.11B
-4.04%18.72B
Receivable financing
43.82%3.78B
99.26%3.63B
164.85%3.4B
90.13%2.58B
30.87%2.63B
-10.48%1.82B
-19.44%1.29B
-52.70%1.36B
-61.87%2.01B
-69.40%2.04B
Other current assets
69.95%749.88M
45.40%717.18M
-18.82%671.56M
-28.88%567.11M
-3.89%441.23M
20.24%493.25M
42.05%827.28M
-12.98%797.37M
-20.95%459.11M
-51.25%410.21M
Adjustment items of current assets
---2K
----
----
----
----
----
----
----
----
----
Total current assets
9.08%60.64B
20.01%62.63B
5.53%60.24B
7.16%58.44B
-11.88%55.6B
-9.37%52.18B
3.36%57.08B
0.79%54.54B
16.85%63.09B
14.48%57.58B
Non Current assets
Other equity investment
0.74%2.18B
0.34%2.17B
0.12%2.17B
-0.12%2.16B
812.77%2.16B
810.69%2.16B
807.78%2.16B
372.18%2.16B
-56.56%236.69M
-56.35%237.7M
Investment real estate
3.32%2.06B
2.66%2.07B
7.52%2.05B
6.78%2.05B
4.46%2B
6.04%2.01B
1.27%1.9B
5.68%1.92B
19.77%1.91B
18.26%1.9B
Long-term equity investment
8.72%10.85B
7.61%10.77B
14.40%11.29B
3.05%10.04B
-24.13%9.98B
-23.76%10.01B
-23.40%9.87B
-0.51%9.74B
4.49%13.16B
1.85%13.13B
Long term receivable account
0.00%70.19M
0.00%70.19M
0.00%70.19M
0.00%70.19M
246.00%70.19M
0.00%70.19M
53.53%70.19M
-37.24%70.19M
-84.10%20.29M
-44.99%70.19M
Fixed assets
----
-4.74%97.7B
----
----
----
20.27%102.55B
----
-5.50%106.54B
----
-6.39%85.27B
Fixed assets liquidation
----
-4.00%447.54M
----
----
----
-5.96%466.2M
----
-87.57%456.47M
----
-86.98%495.76M
Constru in process
----
85.80%7.32B
----
----
----
59.72%3.94B
----
-56.19%2.1B
----
-23.54%2.47B
Construction materials
----
-27.80%183.81M
----
----
----
563.30%254.58M
----
1.03%177.49M
----
35.33%38.38M
Intangible assets
0.90%17.2B
4.84%17.38B
3.42%17.28B
3.47%17.48B
13.97%17.05B
10.20%16.58B
9.87%16.71B
-3.33%16.89B
-11.91%14.96B
-4.48%15.04B
Goodwill
0.00%3.49B
0.00%3.49B
0.00%3.49B
0.00%3.49B
-0.46%3.49B
-0.44%3.49B
-0.42%3.49B
-0.42%3.49B
0.04%3.51B
0.02%3.51B
Long deferred expense
6.57%938.17M
8.21%964.51M
26.83%1.03B
12.60%944.2M
50.33%880.33M
49.15%891.33M
36.48%815.66M
28.37%838.57M
7.22%585.6M
0.69%597.59M
Deferred tax assets
7.59%2.26B
6.18%2.26B
3.41%2.07B
-1.70%2.02B
29.79%2.1B
29.26%2.13B
35.29%2B
-1.85%2.06B
7.80%1.62B
8.64%1.65B
Usufruct assets
-7.78%8.31B
-9.23%8.49B
-9.32%8.69B
-8.92%8.96B
-17.76%9.01B
-16.50%9.35B
-21.15%9.58B
-13.65%9.84B
62.38%10.95B
55.60%11.2B
Other non current assets
-20.36%1.25B
-26.31%1.16B
-16.34%1.26B
-15.29%1.29B
-4.97%1.57B
-3.39%1.57B
-14.53%1.5B
-26.35%1.52B
-14.16%1.65B
-15.99%1.62B
Adjustment items of non current assets
----
----
-50.00%1K
----
----
----
--2K
----
----
----
Total non current assets
-0.73%153.61B
-0.65%154.47B
-1.60%153.38B
-2.85%153.32B
14.33%154.74B
13.30%155.48B
10.23%155.87B
-7.58%157.81B
-5.57%135.35B
-4.58%137.23B
Total assets
1.86%214.25B
4.54%217.09B
0.31%213.62B
-0.28%211.76B
6.00%210.34B
6.60%207.66B
8.30%212.95B
-5.57%212.35B
0.56%198.44B
0.36%194.81B
Liabilities
Current liabilities
Short term loan
-52.57%3.6B
-55.30%3.87B
-35.69%4.93B
23.35%7.97B
9.67%7.58B
95.67%8.67B
-0.10%7.66B
-45.87%6.46B
-50.84%6.91B
-72.07%4.43B
Transactional financial liabilities
-40.78%54.9M
----
140.07%30.5M
178.61%24.43M
523.47%92.7M
----
-25.96%12.7M
-87.27%8.77M
-82.44%14.87M
-85.76%8.78M
Notes payable and accounts payable
-13.15%20.41B
-6.18%20.25B
-3.09%22.46B
-6.32%21.11B
16.77%23.5B
7.21%21.58B
26.45%23.17B
21.24%22.54B
67.87%20.12B
39.99%20.13B
-Notes payable
-28.37%5.41B
-19.56%5.86B
-6.68%6.85B
5.35%7.48B
30.28%7.56B
56.23%7.28B
53.06%7.34B
51.65%7.1B
151.37%5.8B
50.52%4.66B
-Accounts payable
-5.93%14.99B
0.63%14.39B
-1.42%15.61B
-11.69%13.64B
11.30%15.94B
-7.55%14.3B
17.03%15.84B
11.01%15.44B
47.95%14.32B
37.11%15.47B
Contract liabilities
32.17%3.98B
-11.99%1.76B
-32.90%1.97B
-17.94%1.68B
-19.59%3.01B
7.41%2B
13.85%2.94B
-13.29%2.05B
24.30%3.75B
13.46%1.86B
Advance receipts
49.20%216.8M
27.78%140.41M
29.76%137.34M
-2.70%110.85M
115.50%145.3M
102.91%109.88M
88.33%105.84M
62.73%113.92M
377.46%67.43M
292.48%54.15M
Salaries payable
73.64%1.54B
71.63%1.44B
6.39%818.02M
-20.38%640.07M
50.36%889.58M
43.17%837.84M
50.36%768.9M
-11.72%803.87M
-2.00%591.63M
-12.02%585.22M
Taxs payable
4.00%2.1B
58.03%2.31B
27.72%1.85B
37.40%1.84B
81.04%2.02B
7.35%1.46B
-24.87%1.45B
-42.37%1.34B
-37.77%1.11B
-22.26%1.36B
Other payable (including interest and dividends)
8.46%7.49B
28.66%8.58B
-1.18%6.67B
-18.30%5.84B
-15.45%6.9B
-10.40%6.67B
-20.90%6.75B
-24.24%7.15B
-10.82%8.16B
-7.72%7.44B
-Interest payable
----
----
----
----
----
-98.80%4.74M
----
-94.05%29.38M
----
-18.48%393.37M
-Dividend payable
----
84.08%2.02B
--342.04M
----
----
7.46%1.1B
----
-2.75%435.54M
----
246.62%1.02B
-Other payable
----
17.83%6.56B
----
----
----
-7.65%5.56B
----
-21.31%6.68B
----
-17.30%6.02B
Non current liabilities due within one year
-1.64%12.53B
0.46%15.3B
-30.77%12.11B
-9.16%17.23B
13.36%12.74B
37.58%15.23B
233.55%17.5B
81.20%18.97B
29.69%11.24B
-5.90%11.07B
Other current liabilities
66.09%720.73M
24.58%355.06M
409.62%2.32B
-23.21%2.25B
-92.99%433.93M
-95.90%285.01M
-92.90%454.57M
-48.95%2.93B
61.83%6.19B
49.83%6.96B
Adjustment items of current assets
----
----
----
----
----
----
---2K
----
----
----
Total current liabilities
-8.15%52.64B
-4.99%54.01B
-12.36%53.29B
-5.87%58.71B
-1.46%57.31B
5.46%56.84B
18.60%60.81B
0.73%62.37B
9.32%58.16B
-8.40%53.9B
Current liabilities
Long term loan
2.51%32.55B
6.43%35.32B
3.04%36.37B
-1.84%33.44B
6.61%31.75B
5.03%33.19B
-3.77%35.3B
-20.66%34.06B
-24.59%29.78B
-20.61%31.6B
Bonds payable
-46.55%6.99B
-46.18%7.05B
-36.82%8.43B
-45.17%8.4B
-22.89%13.08B
-25.41%13.1B
-28.30%13.34B
-5.54%15.32B
11.44%16.96B
77.76%17.56B
Long term account payable
----
23.36%758.52M
----
----
----
-12.02%614.86M
----
-25.00%660.87M
----
-33.88%698.87M
Long term salaries pay
242.76%341.56M
208.62%342.18M
-93.34%67.98M
-50.49%68.56M
-34.91%99.65M
-27.66%110.87M
396.26%1.02B
-44.50%138.46M
-62.52%153.1M
10.69%153.27M
Specific account payable
----
-29.52%28.15M
----
----
----
22.53%39.95M
----
-12.43%29.41M
----
-15.82%32.6M
Estimate liabilities
36.31%1.1B
34.48%1.1B
291.03%1.04B
-3.84%1.02B
20.60%809.88M
28.23%818.88M
-56.87%265.01M
58.83%1.06B
40.64%671.56M
25.83%638.59M
Deferred tax liabilities
-18.37%1.24B
-17.59%1.27B
-1.99%1.38B
-1.11%1.44B
13.70%1.52B
13.53%1.54B
3.82%1.41B
3.55%1.45B
-3.05%1.34B
-2.63%1.36B
Long term deferred income
27.50%265.83M
-0.89%236.1M
53.49%211.67M
9.21%212.63M
1.09%208.5M
15.28%238.23M
-27.24%137.9M
-12.89%194.7M
-10.90%206.25M
17.29%206.66M
Lease liabilities
-5.63%8.29B
-6.84%8.29B
-5.59%8.58B
-5.79%8.68B
-16.83%8.78B
-16.53%8.9B
-21.19%9.09B
-12.45%9.21B
72.61%10.56B
72.85%10.67B
Other non current liabilities
-4.16%79.02M
-15.82%69.52M
9.94%100.74M
9.06%101.68M
-8.82%82.45M
-13.71%82.58M
-29.24%91.63M
-20.00%93.24M
-41.01%90.42M
-39.67%95.7M
Adjustment items of non current liabilities
--1K
----
---1K
----
----
----
----
----
----
----
Total non current liabilities
-9.37%51.65B
-7.10%54.47B
-7.11%56.96B
-12.96%54.16B
-5.79%56.99B
-6.94%58.63B
-12.67%61.32B
-15.05%62.23B
-7.63%60.49B
6.22%63.01B
Total liabilities
-8.76%104.29B
-6.06%108.48B
-9.72%110.25B
-9.41%112.87B
-3.67%114.3B
-1.22%115.48B
0.53%122.13B
-7.82%124.59B
-0.03%118.65B
-1.06%116.91B
Shareholders equity
Paid-in capital
-0.02%17.16B
-0.02%17.16B
-0.02%17.16B
0.00%17.16B
0.16%17.16B
0.16%17.16B
0.82%17.16B
0.82%17.16B
0.66%17.13B
0.66%17.13B
Other equity instruments
-50.00%1B
0.00%2B
0.00%2B
0.00%2B
-55.54%2B
-19.95%2B
-19.95%2B
-19.95%2B
0.27%4.5B
-44.31%2.5B
-Equity of Perpetual debt
-50.00%1B
0.00%2B
0.00%2B
0.00%2B
-55.54%2B
-19.95%2B
-19.95%2B
-19.95%2B
0.27%4.5B
-44.31%2.5B
Capital reserve funds
0.39%23.17B
0.36%23.16B
0.83%23.11B
0.90%23.13B
-18.61%23.08B
-18.63%23.08B
-18.49%22.92B
-26.46%22.92B
1.63%28.36B
0.69%28.36B
Surplus reserve funds
36.02%2.68B
36.02%2.68B
19.01%2.34B
19.01%2.34B
9.35%1.97B
9.35%1.97B
9.35%1.97B
9.35%1.97B
16.49%1.8B
16.49%1.8B
Retained profit
55.37%23.11B
63.28%21.12B
50.73%18.08B
55.69%15.85B
35.26%14.87B
24.14%12.93B
41.26%12B
47.49%10.18B
39.40%11B
84.20%10.42B
Less:Treasury stock
-36.11%258.55M
-36.11%258.54M
-2.33%395.28M
0.00%404.69M
17.03%404.69M
17.03%404.69M
--404.69M
--404.69M
--345.79M
--345.79M
Other composite income
279.94%120.93M
397.18%79.62M
-70.78%95.77M
-60.57%101.12M
178.04%31.83M
-108.66%-26.79M
-44.85%327.75M
-66.76%256.47M
-111.99%-40.78M
-10.29%309.33M
Specific reserves
35.21%519.5M
5.68%480.69M
1.54%417.07M
-12.18%280.79M
16.48%384.21M
33.16%454.85M
8.96%410.76M
-0.49%319.75M
2.66%329.86M
31.15%341.59M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
---2K
----
----
----
Shareholders equity without minority interests
14.22%67.5B
16.18%66.41B
11.41%62.81B
11.13%60.46B
-5.79%59.1B
-5.54%57.16B
-4.28%56.38B
-10.06%54.4B
5.42%62.73B
5.28%60.51B
Minority interests
14.94%42.47B
20.49%42.2B
17.75%40.56B
15.23%38.43B
116.56%36.95B
101.45%35.02B
112.17%34.44B
14.17%33.35B
-10.85%17.06B
-5.87%17.39B
Total shareholder equity
14.50%109.96B
17.82%108.62B
13.81%103.36B
12.69%98.89B
20.37%96.04B
18.34%92.19B
20.88%90.82B
-2.17%87.75B
1.46%79.79B
2.57%77.9B
Total liabilityies and equity
1.86%214.25B
4.54%217.09B
0.31%213.62B
-0.28%211.76B
6.00%210.34B
6.60%207.66B
8.30%212.95B
-5.57%212.35B
0.56%198.44B
0.36%194.81B
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 22.93%22.95B83.18%25.84B13.25%20.4B9.57%21.1B-18.85%18.67B-31.64%14.1B0.30%18.02B-8.65%19.26B69.81%23.01B172.43%20.63B
Transactional financial assets -99.90%2.08M-97.82%83.05M76,980.29%2B--5.01B-59.99%2B-23.98%3.82B-99.95%2.6M-----0.44%5B0.39%5.02B
Notes receivable and accounts receivable 11.15%5.76B12.20%5.19B21.30%5.39B-10.84%4.03B3.13%5.18B5.92%4.62B-18.31%4.44B6.57%4.52B-11.06%5.02B-24.98%4.37B
-Notes receivable -----99.49%1.08M-98.82%4.91M-99.10%3.72M-16.80%218.96M-57.00%211.25M-35.01%416.93M-65.95%411.15M--263.16M--491.25M
-Accounts receivable 16.05%5.76B17.55%5.19B33.74%5.39B-2.00%4.02B4.23%4.96B13.89%4.41B-16.07%4.03B35.47%4.11B-15.72%4.76B-33.43%3.87B
Other receivables (including interest and dividends) 52.29%1.94B-3.60%1.51B-17.33%1.37B8.62%1.86B-40.97%1.27B-37.07%1.56B-23.14%1.66B-27.39%1.71B-27.95%2.16B-30.12%2.48B
-Dividend receivable -----17.35%327.83M--346.14M--------9.51%396.66M-----3.46%360.34M-----25.72%362.22M
-Accrued interest receivable ------16.47M--16.47M-------------------------97.47%1.01M
-Other receivable -----0.33%1.16B--1.01B---------45.00%1.17B-----31.89%1.35B-----29.94%2.12B
Advance payment -23.83%997.36M-57.47%606.62M-83.56%489.34M-79.69%442.75M-75.43%1.31B-63.56%1.43B4.12%2.98B117.79%2.18B111.77%5.33B190.47%3.91B
Inventories 1.54%24.47B2.97%25.06B-4.90%26.5B-7.55%22.85B19.83%24.09B29.99%24.33B42.15%27.87B14.18%24.71B9.17%20.11B-4.04%18.72B
Receivable financing 43.82%3.78B99.26%3.63B164.85%3.4B90.13%2.58B30.87%2.63B-10.48%1.82B-19.44%1.29B-52.70%1.36B-61.87%2.01B-69.40%2.04B
Other current assets 69.95%749.88M45.40%717.18M-18.82%671.56M-28.88%567.11M-3.89%441.23M20.24%493.25M42.05%827.28M-12.98%797.37M-20.95%459.11M-51.25%410.21M
Adjustment items of current assets ---2K------------------------------------
Total current assets 9.08%60.64B20.01%62.63B5.53%60.24B7.16%58.44B-11.88%55.6B-9.37%52.18B3.36%57.08B0.79%54.54B16.85%63.09B14.48%57.58B
Non Current assets
Other equity investment 0.74%2.18B0.34%2.17B0.12%2.17B-0.12%2.16B812.77%2.16B810.69%2.16B807.78%2.16B372.18%2.16B-56.56%236.69M-56.35%237.7M
Investment real estate 3.32%2.06B2.66%2.07B7.52%2.05B6.78%2.05B4.46%2B6.04%2.01B1.27%1.9B5.68%1.92B19.77%1.91B18.26%1.9B
Long-term equity investment 8.72%10.85B7.61%10.77B14.40%11.29B3.05%10.04B-24.13%9.98B-23.76%10.01B-23.40%9.87B-0.51%9.74B4.49%13.16B1.85%13.13B
Long term receivable account 0.00%70.19M0.00%70.19M0.00%70.19M0.00%70.19M246.00%70.19M0.00%70.19M53.53%70.19M-37.24%70.19M-84.10%20.29M-44.99%70.19M
Fixed assets -----4.74%97.7B------------20.27%102.55B-----5.50%106.54B-----6.39%85.27B
Fixed assets liquidation -----4.00%447.54M-------------5.96%466.2M-----87.57%456.47M-----86.98%495.76M
Constru in process ----85.80%7.32B------------59.72%3.94B-----56.19%2.1B-----23.54%2.47B
Construction materials -----27.80%183.81M------------563.30%254.58M----1.03%177.49M----35.33%38.38M
Intangible assets 0.90%17.2B4.84%17.38B3.42%17.28B3.47%17.48B13.97%17.05B10.20%16.58B9.87%16.71B-3.33%16.89B-11.91%14.96B-4.48%15.04B
Goodwill 0.00%3.49B0.00%3.49B0.00%3.49B0.00%3.49B-0.46%3.49B-0.44%3.49B-0.42%3.49B-0.42%3.49B0.04%3.51B0.02%3.51B
Long deferred expense 6.57%938.17M8.21%964.51M26.83%1.03B12.60%944.2M50.33%880.33M49.15%891.33M36.48%815.66M28.37%838.57M7.22%585.6M0.69%597.59M
Deferred tax assets 7.59%2.26B6.18%2.26B3.41%2.07B-1.70%2.02B29.79%2.1B29.26%2.13B35.29%2B-1.85%2.06B7.80%1.62B8.64%1.65B
Usufruct assets -7.78%8.31B-9.23%8.49B-9.32%8.69B-8.92%8.96B-17.76%9.01B-16.50%9.35B-21.15%9.58B-13.65%9.84B62.38%10.95B55.60%11.2B
Other non current assets -20.36%1.25B-26.31%1.16B-16.34%1.26B-15.29%1.29B-4.97%1.57B-3.39%1.57B-14.53%1.5B-26.35%1.52B-14.16%1.65B-15.99%1.62B
Adjustment items of non current assets ---------50.00%1K--------------2K------------
Total non current assets -0.73%153.61B-0.65%154.47B-1.60%153.38B-2.85%153.32B14.33%154.74B13.30%155.48B10.23%155.87B-7.58%157.81B-5.57%135.35B-4.58%137.23B
Total assets 1.86%214.25B4.54%217.09B0.31%213.62B-0.28%211.76B6.00%210.34B6.60%207.66B8.30%212.95B-5.57%212.35B0.56%198.44B0.36%194.81B
Liabilities
Current liabilities
Short term loan -52.57%3.6B-55.30%3.87B-35.69%4.93B23.35%7.97B9.67%7.58B95.67%8.67B-0.10%7.66B-45.87%6.46B-50.84%6.91B-72.07%4.43B
Transactional financial liabilities -40.78%54.9M----140.07%30.5M178.61%24.43M523.47%92.7M-----25.96%12.7M-87.27%8.77M-82.44%14.87M-85.76%8.78M
Notes payable and accounts payable -13.15%20.41B-6.18%20.25B-3.09%22.46B-6.32%21.11B16.77%23.5B7.21%21.58B26.45%23.17B21.24%22.54B67.87%20.12B39.99%20.13B
-Notes payable -28.37%5.41B-19.56%5.86B-6.68%6.85B5.35%7.48B30.28%7.56B56.23%7.28B53.06%7.34B51.65%7.1B151.37%5.8B50.52%4.66B
-Accounts payable -5.93%14.99B0.63%14.39B-1.42%15.61B-11.69%13.64B11.30%15.94B-7.55%14.3B17.03%15.84B11.01%15.44B47.95%14.32B37.11%15.47B
Contract liabilities 32.17%3.98B-11.99%1.76B-32.90%1.97B-17.94%1.68B-19.59%3.01B7.41%2B13.85%2.94B-13.29%2.05B24.30%3.75B13.46%1.86B
Advance receipts 49.20%216.8M27.78%140.41M29.76%137.34M-2.70%110.85M115.50%145.3M102.91%109.88M88.33%105.84M62.73%113.92M377.46%67.43M292.48%54.15M
Salaries payable 73.64%1.54B71.63%1.44B6.39%818.02M-20.38%640.07M50.36%889.58M43.17%837.84M50.36%768.9M-11.72%803.87M-2.00%591.63M-12.02%585.22M
Taxs payable 4.00%2.1B58.03%2.31B27.72%1.85B37.40%1.84B81.04%2.02B7.35%1.46B-24.87%1.45B-42.37%1.34B-37.77%1.11B-22.26%1.36B
Other payable (including interest and dividends) 8.46%7.49B28.66%8.58B-1.18%6.67B-18.30%5.84B-15.45%6.9B-10.40%6.67B-20.90%6.75B-24.24%7.15B-10.82%8.16B-7.72%7.44B
-Interest payable ---------------------98.80%4.74M-----94.05%29.38M-----18.48%393.37M
-Dividend payable ----84.08%2.02B--342.04M--------7.46%1.1B-----2.75%435.54M----246.62%1.02B
-Other payable ----17.83%6.56B-------------7.65%5.56B-----21.31%6.68B-----17.30%6.02B
Non current liabilities due within one year -1.64%12.53B0.46%15.3B-30.77%12.11B-9.16%17.23B13.36%12.74B37.58%15.23B233.55%17.5B81.20%18.97B29.69%11.24B-5.90%11.07B
Other current liabilities 66.09%720.73M24.58%355.06M409.62%2.32B-23.21%2.25B-92.99%433.93M-95.90%285.01M-92.90%454.57M-48.95%2.93B61.83%6.19B49.83%6.96B
Adjustment items of current assets ---------------------------2K------------
Total current liabilities -8.15%52.64B-4.99%54.01B-12.36%53.29B-5.87%58.71B-1.46%57.31B5.46%56.84B18.60%60.81B0.73%62.37B9.32%58.16B-8.40%53.9B
Current liabilities
Long term loan 2.51%32.55B6.43%35.32B3.04%36.37B-1.84%33.44B6.61%31.75B5.03%33.19B-3.77%35.3B-20.66%34.06B-24.59%29.78B-20.61%31.6B
Bonds payable -46.55%6.99B-46.18%7.05B-36.82%8.43B-45.17%8.4B-22.89%13.08B-25.41%13.1B-28.30%13.34B-5.54%15.32B11.44%16.96B77.76%17.56B
Long term account payable ----23.36%758.52M-------------12.02%614.86M-----25.00%660.87M-----33.88%698.87M
Long term salaries pay 242.76%341.56M208.62%342.18M-93.34%67.98M-50.49%68.56M-34.91%99.65M-27.66%110.87M396.26%1.02B-44.50%138.46M-62.52%153.1M10.69%153.27M
Specific account payable -----29.52%28.15M------------22.53%39.95M-----12.43%29.41M-----15.82%32.6M
Estimate liabilities 36.31%1.1B34.48%1.1B291.03%1.04B-3.84%1.02B20.60%809.88M28.23%818.88M-56.87%265.01M58.83%1.06B40.64%671.56M25.83%638.59M
Deferred tax liabilities -18.37%1.24B-17.59%1.27B-1.99%1.38B-1.11%1.44B13.70%1.52B13.53%1.54B3.82%1.41B3.55%1.45B-3.05%1.34B-2.63%1.36B
Long term deferred income 27.50%265.83M-0.89%236.1M53.49%211.67M9.21%212.63M1.09%208.5M15.28%238.23M-27.24%137.9M-12.89%194.7M-10.90%206.25M17.29%206.66M
Lease liabilities -5.63%8.29B-6.84%8.29B-5.59%8.58B-5.79%8.68B-16.83%8.78B-16.53%8.9B-21.19%9.09B-12.45%9.21B72.61%10.56B72.85%10.67B
Other non current liabilities -4.16%79.02M-15.82%69.52M9.94%100.74M9.06%101.68M-8.82%82.45M-13.71%82.58M-29.24%91.63M-20.00%93.24M-41.01%90.42M-39.67%95.7M
Adjustment items of non current liabilities --1K-------1K----------------------------
Total non current liabilities -9.37%51.65B-7.10%54.47B-7.11%56.96B-12.96%54.16B-5.79%56.99B-6.94%58.63B-12.67%61.32B-15.05%62.23B-7.63%60.49B6.22%63.01B
Total liabilities -8.76%104.29B-6.06%108.48B-9.72%110.25B-9.41%112.87B-3.67%114.3B-1.22%115.48B0.53%122.13B-7.82%124.59B-0.03%118.65B-1.06%116.91B
Shareholders equity
Paid-in capital -0.02%17.16B-0.02%17.16B-0.02%17.16B0.00%17.16B0.16%17.16B0.16%17.16B0.82%17.16B0.82%17.16B0.66%17.13B0.66%17.13B
Other equity instruments -50.00%1B0.00%2B0.00%2B0.00%2B-55.54%2B-19.95%2B-19.95%2B-19.95%2B0.27%4.5B-44.31%2.5B
-Equity of Perpetual debt -50.00%1B0.00%2B0.00%2B0.00%2B-55.54%2B-19.95%2B-19.95%2B-19.95%2B0.27%4.5B-44.31%2.5B
Capital reserve funds 0.39%23.17B0.36%23.16B0.83%23.11B0.90%23.13B-18.61%23.08B-18.63%23.08B-18.49%22.92B-26.46%22.92B1.63%28.36B0.69%28.36B
Surplus reserve funds 36.02%2.68B36.02%2.68B19.01%2.34B19.01%2.34B9.35%1.97B9.35%1.97B9.35%1.97B9.35%1.97B16.49%1.8B16.49%1.8B
Retained profit 55.37%23.11B63.28%21.12B50.73%18.08B55.69%15.85B35.26%14.87B24.14%12.93B41.26%12B47.49%10.18B39.40%11B84.20%10.42B
Less:Treasury stock -36.11%258.55M-36.11%258.54M-2.33%395.28M0.00%404.69M17.03%404.69M17.03%404.69M--404.69M--404.69M--345.79M--345.79M
Other composite income 279.94%120.93M397.18%79.62M-70.78%95.77M-60.57%101.12M178.04%31.83M-108.66%-26.79M-44.85%327.75M-66.76%256.47M-111.99%-40.78M-10.29%309.33M
Specific reserves 35.21%519.5M5.68%480.69M1.54%417.07M-12.18%280.79M16.48%384.21M33.16%454.85M8.96%410.76M-0.49%319.75M2.66%329.86M31.15%341.59M
Attributable parent company shareholders equity adjustment items ---------------------------2K------------
Shareholders equity without minority interests 14.22%67.5B16.18%66.41B11.41%62.81B11.13%60.46B-5.79%59.1B-5.54%57.16B-4.28%56.38B-10.06%54.4B5.42%62.73B5.28%60.51B
Minority interests 14.94%42.47B20.49%42.2B17.75%40.56B15.23%38.43B116.56%36.95B101.45%35.02B112.17%34.44B14.17%33.35B-10.85%17.06B-5.87%17.39B
Total shareholder equity 14.50%109.96B17.82%108.62B13.81%103.36B12.69%98.89B20.37%96.04B18.34%92.19B20.88%90.82B-2.17%87.75B1.46%79.79B2.57%77.9B
Total liabilityies and equity 1.86%214.25B4.54%217.09B0.31%213.62B-0.28%211.76B6.00%210.34B6.60%207.66B8.30%212.95B-5.57%212.35B0.56%198.44B0.36%194.81B
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.

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