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601600 Aluminum Corporation Of China

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  • 6.84
  • -0.02-0.29%
Not Open Aug 29 15:00 CST
117.36BMarket Cap11.38P/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
(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
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
89.74%17.96B
Transactional financial assets
-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
161.73%5.02B
Notes receivable and accounts receivable
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
-7.75%5.44B
-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
--641.55M
-Accounts receivable
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
-18.63%4.8B
Other receivables (including interest and dividends)
-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
-43.99%2.16B
-Dividend receivable
-17.35%327.83M
--346.14M
-1.43%355.21M
----
9.51%396.66M
----
-3.46%360.34M
----
-25.72%362.22M
----
-Accrued interest receivable
--16.47M
--16.47M
--16.47M
----
----
----
----
----
-97.47%1.01M
----
-Other receivable
-0.33%1.16B
--1.01B
10.07%1.49B
----
-45.00%1.17B
----
-31.89%1.35B
----
-29.94%2.12B
----
Advance payment
-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
31.69%2.86B
Inventories
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
-5.52%19.61B
Receivable financing
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
-68.13%1.6B
Other current assets
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
-47.37%582.41M
Total current assets
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
10.07%55.23B
Non Current assets
Other equity investment
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
-56.51%238.28M
Investment real estate
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
17.19%1.88B
Long-term equity investment
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
3.37%12.89B
Long term receivable account
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
-64.25%45.72M
Fixed assets
----
----
----
----
20.27%102.55B
----
-5.50%106.54B
----
-6.39%85.27B
----
Fixed assets liquidation
----
----
----
----
-5.96%466.2M
----
-87.57%456.47M
----
-86.98%495.76M
----
Constru in process
----
----
----
----
59.72%3.94B
----
-56.19%2.1B
----
-23.54%2.47B
----
Construction materials
----
----
----
----
563.30%254.58M
----
1.03%177.49M
----
35.33%38.38M
----
Intangible assets
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
-4.90%15.21B
Goodwill
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
-0.01%3.51B
Long deferred expense
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
-5.08%597.63M
Deferred tax assets
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
-0.50%1.48B
Usufruct assets
-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
60.76%12.15B
Other non current assets
-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
-11.26%1.76B
Adjustment items of non current assets
----
-50.00%1K
----
----
----
--2K
----
----
----
----
Total non current assets
-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
-3.23%141.4B
Total assets
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
0.17%196.62B
Liabilities
Current liabilities
Short term loan
-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
-54.84%7.67B
Transactional financial liabilities
----
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
-13.92%17.16M
Notes payable and accounts payable
-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
16.28%18.32B
-Notes payable
-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
-1.98%4.79B
-Accounts payable
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
24.50%13.53B
Contract liabilities
-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
30.95%2.58B
Advance receipts
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
330.12%56.2M
Salaries payable
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
-7.24%511.38M
Taxs payable
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
38.49%1.93B
Other payable (including interest and dividends)
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
-2.50%8.54B
-Interest payable
----
----
----
----
-98.80%4.74M
----
-94.05%29.38M
----
-18.48%393.37M
----
-Dividend payable
84.08%2.02B
--342.04M
-20.60%345.81M
----
7.46%1.1B
----
-2.75%435.54M
----
246.62%1.02B
----
-Other payable
----
----
----
----
-7.65%5.56B
----
-21.31%6.68B
----
-17.30%6.02B
----
Non current liabilities due within one year
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
-55.33%5.25B
Other current liabilities
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
1.19%6.41B
Adjustment items of current assets
----
----
----
----
----
---2K
----
----
----
----
Total current liabilities
-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
-19.27%51.27B
Current liabilities
Long term loan
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
-9.12%36.68B
Bonds payable
-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
88.29%18.6B
Long term account payable
----
----
----
----
-12.02%614.86M
----
-25.00%660.87M
----
-33.88%698.87M
----
Long term salaries pay
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
-5.53%205.8M
Specific account payable
----
----
----
----
22.53%39.95M
----
-12.43%29.41M
----
-15.82%32.6M
----
Estimate liabilities
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
24.38%614.43M
Deferred tax liabilities
-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
-4.35%1.36B
Long term deferred income
-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
-12.87%189.54M
Lease liabilities
-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
84.98%11.53B
Other non current liabilities
-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
7.58%129.49M
Adjustment items of non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
-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
16.97%70.21B
Total liabilities
-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
-1.66%121.49B
Shareholders equity
Paid-in capital
-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
0.00%17.02B
Other equity instruments
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
-44.31%2.5B
-Equity of Perpetual debt
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
-44.31%2.5B
Capital reserve funds
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
-0.17%28.12B
Surplus reserve funds
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
-68.84%1.8B
Retained profit
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
1,345.36%8.49B
Less:Treasury stock
-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
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
96.47%594.32M
Specific reserves
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
50.75%376.98M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
---2K
----
----
----
----
Shareholders equity without minority interests
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
6.48%58.9B
Minority interests
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
-6.88%16.23B
Total shareholder equity
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
3.27%75.13B
Total liabilityies and equity
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
0.17%196.62B
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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(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 83.18%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%20.63B89.74%17.96B
Transactional financial assets -97.82%83.05M76,980.29%2B--5.01B-59.99%2B-23.98%3.82B-99.95%2.6M-----0.44%5B0.39%5.02B161.73%5.02B
Notes receivable and accounts receivable 12.20%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-7.75%5.44B
-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--641.55M
-Accounts receivable 17.55%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-18.63%4.8B
Other receivables (including interest and dividends) -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-43.99%2.16B
-Dividend receivable -17.35%327.83M--346.14M-1.43%355.21M----9.51%396.66M-----3.46%360.34M-----25.72%362.22M----
-Accrued interest receivable --16.47M--16.47M--16.47M---------------------97.47%1.01M----
-Other receivable -0.33%1.16B--1.01B10.07%1.49B-----45.00%1.17B-----31.89%1.35B-----29.94%2.12B----
Advance payment -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%3.91B31.69%2.86B
Inventories 2.97%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-5.52%19.61B
Receivable financing 99.26%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-68.13%1.6B
Other current assets 45.40%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-47.37%582.41M
Total current assets 20.01%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%57.58B10.07%55.23B
Non Current assets
Other equity investment 0.34%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-56.51%238.28M
Investment real estate 2.66%2.07B7.52%2.05B6.78%2.05B4.46%2B6.04%2.01B1.27%1.9B5.68%1.92B19.77%1.91B18.26%1.9B17.19%1.88B
Long-term equity investment 7.61%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%13.13B3.37%12.89B
Long term receivable account 0.00%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-64.25%45.72M
Fixed assets ----------------20.27%102.55B-----5.50%106.54B-----6.39%85.27B----
Fixed assets liquidation -----------------5.96%466.2M-----87.57%456.47M-----86.98%495.76M----
Constru in process ----------------59.72%3.94B-----56.19%2.1B-----23.54%2.47B----
Construction materials ----------------563.30%254.58M----1.03%177.49M----35.33%38.38M----
Intangible assets 4.84%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-4.90%15.21B
Goodwill 0.00%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-0.01%3.51B
Long deferred expense 8.21%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-5.08%597.63M
Deferred tax assets 6.18%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-0.50%1.48B
Usufruct assets -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%11.2B60.76%12.15B
Other non current assets -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-11.26%1.76B
Adjustment items of non current assets -----50.00%1K--------------2K----------------
Total non current assets -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-3.23%141.4B
Total assets 4.54%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%194.81B0.17%196.62B
Liabilities
Current liabilities
Short term loan -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-54.84%7.67B
Transactional financial liabilities ----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-13.92%17.16M
Notes payable and accounts payable -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%20.13B16.28%18.32B
-Notes payable -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-1.98%4.79B
-Accounts payable 0.63%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%15.47B24.50%13.53B
Contract liabilities -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%1.86B30.95%2.58B
Advance receipts 27.78%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%54.15M330.12%56.2M
Salaries payable 71.63%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-7.24%511.38M
Taxs payable 58.03%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%1.36B38.49%1.93B
Other payable (including interest and dividends) 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-2.50%8.54B
-Interest payable -----------------98.80%4.74M-----94.05%29.38M-----18.48%393.37M----
-Dividend payable 84.08%2.02B--342.04M-20.60%345.81M----7.46%1.1B-----2.75%435.54M----246.62%1.02B----
-Other payable -----------------7.65%5.56B-----21.31%6.68B-----17.30%6.02B----
Non current liabilities due within one year 0.46%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-55.33%5.25B
Other current liabilities 24.58%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%6.96B1.19%6.41B
Adjustment items of current assets -----------------------2K----------------
Total current liabilities -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-19.27%51.27B
Current liabilities
Long term loan 6.43%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-9.12%36.68B
Bonds payable -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%17.56B88.29%18.6B
Long term account payable -----------------12.02%614.86M-----25.00%660.87M-----33.88%698.87M----
Long term salaries pay 208.62%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-5.53%205.8M
Specific account payable ----------------22.53%39.95M-----12.43%29.41M-----15.82%32.6M----
Estimate liabilities 34.48%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%638.59M24.38%614.43M
Deferred tax liabilities -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-4.35%1.36B
Long term deferred income -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-12.87%189.54M
Lease liabilities -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%10.67B84.98%11.53B
Other non current liabilities -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%95.7M7.58%129.49M
Adjustment items of non current liabilities -------1K--------------------------------
Total non current liabilities -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%63.01B16.97%70.21B
Total liabilities -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-1.66%121.49B
Shareholders equity
Paid-in capital -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%17.13B0.00%17.02B
Other equity instruments 0.00%2B0.00%2B0.00%2B-55.54%2B-19.95%2B-19.95%2B-19.95%2B0.27%4.5B-44.31%2.5B-44.31%2.5B
-Equity of Perpetual debt 0.00%2B0.00%2B0.00%2B-55.54%2B-19.95%2B-19.95%2B-19.95%2B0.27%4.5B-44.31%2.5B-44.31%2.5B
Capital reserve funds 0.36%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-0.17%28.12B
Surplus reserve funds 36.02%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-68.84%1.8B
Retained profit 63.28%21.12B50.73%18.08B55.69%15.85B35.26%14.87B24.14%12.93B41.26%12B47.49%10.18B39.40%11B84.20%10.42B1,345.36%8.49B
Less:Treasury stock -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 397.18%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%309.33M96.47%594.32M
Specific reserves 5.68%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%341.59M50.75%376.98M
Attributable parent company shareholders equity adjustment items -----------------------2K----------------
Shareholders equity without minority interests 16.18%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%60.51B6.48%58.9B
Minority interests 20.49%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-6.88%16.23B
Total shareholder equity 17.82%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%77.9B3.27%75.13B
Total liabilityies and equity 4.54%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%194.81B0.17%196.62B
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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