CN Stock MarketDetailed Quotes

601611 China Nuclear Engineering Corporation

Watchlist
  • 8.57
  • +0.18+2.15%
Market Closed Dec 18 15:00 CST
25.81BMarket Cap12.26P/E (TTM)

China Nuclear Engineering 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
-17.99%12.46B
9.80%16B
-7.77%14.82B
6.00%20.2B
-0.14%15.2B
9.62%14.57B
36.41%16.07B
27.52%19.06B
39.99%15.22B
15.48%13.29B
Transactional financial assets
0.62%1.17M
-11.45%1.03M
-19.47%1.01M
-7.88%1.09M
-96.92%1.16M
-96.80%1.16M
-96.52%1.25M
-96.10%1.18M
26.36%37.69M
0.88%36.27M
Notes receivable and accounts receivable
-0.73%46.14B
7.93%45.38B
12.97%44.19B
9.77%42.91B
13.90%46.48B
10.52%42.04B
10.00%39.11B
9.69%39.09B
21.62%40.81B
16.38%38.04B
-Notes receivable
106.60%441.64M
35.77%390.49M
4.69%643.93M
-38.13%554.72M
-73.98%213.76M
-79.26%287.61M
-76.03%615.09M
-68.48%896.6M
-70.27%821.56M
-54.90%1.39B
-Accounts receivable
-1.23%45.69B
7.74%44.99B
13.10%43.54B
10.90%42.36B
15.70%46.26B
13.92%41.75B
16.70%38.5B
16.47%38.19B
29.87%39.98B
23.79%36.65B
Other receivables (including interest and dividends)
2.83%5.84B
1.83%5.56B
-3.76%5.25B
-5.32%5.11B
3.66%5.68B
-3.66%5.46B
-1.38%5.45B
3.18%5.4B
10.65%5.48B
8.71%5.66B
-Dividend receivable
5,675.72%33.37M
5,675.72%33.37M
----
-91.26%228.27K
-97.90%577.82K
-97.90%577.82K
-95.66%1.16M
-90.19%2.61M
10.83%27.47M
6.68%27.47M
-Other receivable
----
1.23%5.52B
----
----
----
-3.20%5.46B
----
3.66%5.4B
----
8.72%5.64B
Contractual assets
22.38%67.65B
22.95%68.05B
17.84%62.19B
33.18%56.66B
24.40%55.28B
27.65%55.35B
34.11%52.78B
35.44%42.55B
12.25%44.44B
11.70%43.36B
Advance payment
-8.88%4.98B
-8.28%4.34B
11.08%5.49B
-12.55%4.5B
27.98%5.46B
9.38%4.73B
2.24%4.95B
26.17%5.14B
-1.35%4.27B
6.80%4.32B
Inventories
-17.46%10.36B
-2.89%11.87B
0.44%13.02B
3.73%12.22B
12.74%12.56B
11.12%12.22B
1.41%12.97B
8.15%11.78B
21.48%11.14B
39.52%11B
Receivable financing
-36.12%354.84M
23.75%637.84M
-29.11%322.45M
-41.35%423.14M
-15.28%555.48M
-4.16%515.44M
-9.34%454.89M
61.12%721.41M
90.41%655.65M
168.46%537.81M
Non-current assets due within one year
-9.91%140.07M
75.94%140.07M
134.93%140.07M
-10.85%148.82M
-28.33%155.49M
-63.30%79.61M
-73.37%59.62M
-31.03%166.94M
-35.18%216.94M
-29.53%216.94M
Other current assets
16.37%4.14B
4.94%3.96B
2.70%3.89B
9.67%3.57B
-3.12%3.56B
1.95%3.77B
-18.31%3.79B
-11.36%3.25B
-6.99%3.67B
3.18%3.7B
Total current assets
4.93%152.06B
12.39%155.93B
10.09%149.32B
14.61%145.75B
15.08%144.92B
15.45%138.73B
17.69%135.63B
19.30%127.16B
17.56%125.93B
15.23%120.17B
Non Current assets
Other equity investment
-95.07%2M
-95.07%2M
-95.07%2M
-95.07%2M
-10.28%40.61M
-10.28%40.61M
-80.55%40.61M
-80.55%40.61M
-78.85%45.26M
-78.85%45.26M
Other non-current financial assets
-9.51%1.33B
-9.51%1.33B
-11.83%1.34B
-11.64%1.34B
-12.01%1.47B
-12.01%1.47B
-8.61%1.52B
-13.95%1.52B
-2.24%1.67B
-0.65%1.67B
Investment real estate
24.80%400.96M
28.63%397.79M
20.74%374.66M
14.92%362.52M
0.87%321.29M
-3.83%309.26M
-3.65%310.3M
-2.96%315.46M
16.84%318.5M
17.05%321.57M
Long-term equity investment
4.15%3.11B
3.62%3.07B
4.76%3.1B
4.61%3.08B
0.33%2.99B
2.11%2.96B
2.88%2.96B
2.17%2.94B
4.77%2.98B
4.06%2.9B
Long term receivable account
3.23%22.56B
6.14%21.91B
6.16%21.63B
3.92%21.31B
17.35%21.85B
9.20%20.64B
10.20%20.37B
11.10%20.5B
-0.26%18.62B
22.43%18.91B
Fixed assets
----
20.04%6.71B
----
----
----
17.42%5.59B
----
24.70%5.54B
----
23.19%4.76B
Fixed assets liquidation
----
-9.80%3.53M
----
----
----
29.52%3.91M
----
-72.83%781.07K
----
-74.80%3.02M
Constru in process
----
78.96%1.02B
----
----
----
-28.55%572.58M
----
-14.19%640.58M
----
-96.68%801.37M
Intangible assets
-8.96%30.62B
-9.49%31.3B
-8.67%31.79B
-8.89%32.03B
-3.33%33.64B
1.47%34.58B
4.21%34.8B
8.36%35.15B
583.61%34.79B
555.66%34.08B
Development expenditure
-16.07%10.28M
-13.90%8.81M
0.56%8.81M
35.91%8.81M
419.09%12.25M
--10.23M
--8.76M
--6.48M
--2.36M
----
Goodwill
-43.81%5.43M
-43.81%5.43M
-43.81%5.43M
-43.81%5.43M
80.91%9.67M
80.91%9.67M
80.91%9.67M
80.91%9.67M
-54.48%5.35M
-54.48%5.35M
Long deferred expense
1.68%136.29M
26.62%132.3M
21.51%119.49M
16.02%120.69M
21.13%134.03M
23.85%104.48M
5.68%98.34M
4.89%104.02M
-24.08%110.66M
-46.57%84.36M
Deferred tax assets
9.75%2.15B
9.68%2.13B
16.77%2.11B
9.41%2.1B
30.20%1.96B
29.39%1.94B
22.85%1.8B
30.83%1.92B
17.68%1.5B
18.67%1.5B
Usufruct assets
-16.03%391.75M
-14.34%433.19M
0.15%453.44M
-4.35%471.46M
-17.11%466.54M
-10.93%505.69M
-48.50%452.75M
-47.73%492.89M
-62.25%562.84M
-62.59%567.72M
Other non current assets
-8.39%1.04B
7.14%1.11B
13.37%1.23B
10.25%1.27B
-14.67%1.13B
-24.68%1.04B
-23.08%1.09B
-16.21%1.15B
20.73%1.32B
26.43%1.38B
Total non current assets
-1.10%69.71B
-0.31%69.57B
0.31%69.79B
-1.06%69.59B
4.06%70.49B
4.12%69.78B
5.40%69.57B
7.95%70.34B
8.27%67.74B
16.29%67.02B
Total assets
2.96%221.78B
8.14%225.5B
6.78%219.11B
9.03%215.34B
11.23%215.41B
11.39%208.52B
13.21%205.2B
15.00%197.5B
14.13%193.66B
15.61%187.19B
Liabilities
Current liabilities
Short term loan
-5.66%23.89B
16.19%27.16B
0.45%22.83B
9.24%17.98B
11.49%25.33B
8.90%23.38B
25.50%22.73B
56.64%16.46B
64.18%22.72B
67.08%21.47B
Notes payable and accounts payable
9.43%58.84B
9.42%59.03B
6.06%54.71B
11.27%57.45B
7.06%53.77B
10.22%53.95B
16.64%51.59B
13.39%51.63B
6.35%50.23B
5.17%48.94B
-Notes payable
-43.49%1.68B
-56.45%2.19B
-62.97%2.37B
-62.81%2.37B
-53.82%2.97B
-33.49%5.03B
-25.84%6.41B
-20.88%6.38B
-15.47%6.43B
-2.03%7.57B
-Accounts payable
12.52%57.16B
16.20%56.84B
15.84%52.34B
21.71%55.08B
16.00%50.8B
18.21%48.91B
26.95%45.18B
20.75%45.26B
10.55%43.79B
6.61%41.38B
Contract liabilities
-41.15%9.62B
-13.15%13.09B
-8.57%15.46B
-11.06%18.91B
-4.25%16.35B
-11.19%15.08B
-15.83%16.91B
1.66%21.26B
-10.26%17.08B
-0.52%16.98B
Salaries payable
12.70%1.03B
13.39%1.06B
6.11%1B
11.78%1.02B
17.65%913.76M
10.57%934.1M
20.10%943.26M
12.62%910.19M
3.18%776.64M
4.56%844.8M
Taxs payable
-12.75%891.19M
1.34%878.3M
-1.78%1.11B
7.67%1.47B
-6.02%1.02B
-13.63%866.69M
-12.80%1.13B
2.16%1.36B
17.27%1.09B
19.03%1B
Other payable (including interest and dividends)
-20.31%6.07B
-27.94%6.05B
-29.01%5.46B
-24.93%5.48B
8.07%7.61B
18.13%8.39B
3.74%7.69B
-1.29%7.3B
19.75%7.04B
10.54%7.11B
-Dividend payable
-70.91%39.69M
13.64%359.68M
43.96%172.77M
17.64%172.77M
-42.64%136.43M
-38.09%316.51M
-1.73%120.01M
-0.42%146.86M
190.22%237.84M
70.06%511.27M
-Other payable
----
-29.57%5.69B
----
----
----
22.49%8.08B
----
-1.31%7.16B
----
7.62%6.59B
Non current liabilities due within one year
51.10%12.53B
17.26%13.01B
-7.42%9.91B
-7.68%10.11B
-5.69%8.29B
84.06%11.09B
92.00%10.71B
93.70%10.95B
97.60%8.79B
50.51%6.03B
Other current liabilities
28.36%22.53B
38.82%22.77B
55.51%23.6B
54.19%20.81B
33.50%17.55B
20.05%16.4B
7.25%15.18B
9.90%13.5B
19.03%13.15B
41.52%13.66B
Total current liabilities
3.48%135.4B
9.96%143.05B
5.68%134.1B
7.99%133.22B
8.25%130.84B
12.12%130.09B
13.63%126.88B
18.14%123.37B
17.18%120.87B
18.17%116.03B
Current liabilities
Long term loan
4.02%41.11B
16.14%40.8B
13.89%40.15B
10.30%37.26B
5.58%39.52B
-4.25%35.13B
-1.08%35.25B
4.36%33.78B
12.86%37.43B
17.44%36.69B
Bonds payable
-71.61%1.01B
-85.77%503.08M
2.20%3.62B
2.27%3.59B
21.67%3.57B
21.86%3.54B
21.24%3.55B
20.35%3.51B
1.52%2.93B
1.50%2.9B
Long term account payable
----
-27.38%1.88B
----
----
----
238.22%2.59B
----
-8.96%747.16M
----
-26.29%765.69M
Long term salaries pay
-7.61%128M
-4.77%132.09M
-6.07%132.14M
-6.53%132.27M
-7.09%138.54M
-8.11%138.71M
-7.26%140.68M
-7.12%141.5M
-36.10%149.12M
-36.24%150.96M
Specific account payable
----
12.61%13.84M
----
----
----
62.54%12.29M
----
0.00%7.56M
----
22.72%7.56M
Estimate liabilities
189.95%82.26M
420.70%151.68M
-47.92%15.47M
-3.49%28.16M
-1.20%28.37M
0.10%29.13M
-3.12%29.7M
-10.03%29.18M
3.06%28.72M
-3.90%29.1M
Deferred tax liabilities
-99.97%52.04K
----
----
----
238.94%193.35M
214.14%195.14M
47.23%97.52M
181.24%200.55M
6.37%57.04M
-1.04%62.12M
Long term deferred income
-8.97%106.82M
-6.62%110.89M
-3.14%117.71M
-7.10%113.85M
-7.59%117.34M
-7.52%118.76M
-5.13%121.53M
-5.37%122.55M
-29.03%126.98M
-26.10%128.42M
Lease liabilities
-10.73%244.95M
-9.67%285.69M
-25.49%254.1M
-17.42%250.01M
-17.03%274.39M
1.40%316.27M
-29.28%341.03M
-49.12%302.74M
-71.51%330.7M
-73.76%311.9M
Other non current liabilities
-93.94%8M
-93.94%8M
-95.56%8M
-95.56%8M
-57.42%132M
-57.42%132M
-40.40%180M
-40.40%180M
-13.54%310M
2.65%310M
Total non current liabilities
-3.44%44.69B
4.00%43.89B
9.23%46.21B
11.83%43.63B
9.83%46.28B
2.03%42.2B
4.47%42.31B
4.35%39.02B
7.75%42.14B
11.36%41.36B
Total liabilities
1.68%180.09B
8.50%186.94B
6.57%180.31B
8.91%176.86B
8.66%177.12B
9.47%172.29B
11.19%169.19B
14.50%162.39B
14.59%163B
16.30%157.39B
Shareholders equity
Paid-in capital
-0.24%3.01B
-0.04%3.02B
-0.05%3.02B
-0.03%3.02B
13.98%3.02B
14.00%3.02B
14.01%3.02B
14.01%3.02B
-0.01%2.65B
-0.04%2.65B
Other equity instruments
15.19%11.37B
9.91%8.87B
16.11%9.37B
22.30%9.87B
50.21%9.87B
22.82%8.07B
32.94%8.07B
6.60%8.07B
17.95%6.57B
17.95%6.57B
-Equity of Perpetual debt
15.63%11.1B
10.26%8.6B
--9.1B
23.08%9.6B
52.38%9.6B
23.81%7.8B
----
6.85%7.8B
18.87%6.3B
18.87%6.3B
Capital reserve funds
-1.13%3.85B
-0.59%3.88B
0.66%3.92B
0.74%3.92B
126.56%3.9B
127.51%3.9B
128.44%3.89B
129.47%3.89B
2.84%1.72B
3.15%1.71B
Surplus reserve funds
24.16%388.34M
24.16%388.34M
24.16%388.34M
24.16%388.34M
24.89%312.78M
24.89%312.78M
24.89%312.78M
24.89%312.78M
23.71%250.44M
23.71%250.44M
Retained profit
14.79%11.45B
16.20%10.99B
16.83%10.9B
17.21%10.37B
17.88%9.98B
18.17%9.46B
18.66%9.33B
17.86%8.84B
17.49%8.46B
19.13%8.01B
Less:Treasury stock
----
-55.34%29.72M
-56.04%29.72M
-52.47%32.13M
-54.17%32.13M
-35.51%66.54M
-34.48%67.61M
-34.48%67.61M
-33.04%70.12M
-4.23%103.19M
Other composite income
-9.86%-82.21M
-9.33%-81.95M
-10.15%-82.32M
-10.69%-82.57M
15.33%-74.83M
18.82%-74.95M
25.63%-74.74M
21.35%-74.59M
36.80%-88.38M
38.03%-92.33M
Specific reserves
17.05%1.44B
8.20%1.38B
1.26%1.29B
10.02%1.23B
4.50%1.23B
20.78%1.27B
32.60%1.27B
21.52%1.12B
22.77%1.18B
14.09%1.05B
Shareholders equity without minority interests
11.47%31.43B
9.73%28.41B
11.71%28.78B
14.19%28.68B
36.41%28.2B
29.16%25.89B
33.50%25.76B
23.16%25.12B
14.76%20.67B
14.74%20.05B
Minority interests
1.65%10.26B
-1.86%10.15B
-2.23%10.02B
-1.97%9.79B
1.01%10.09B
6.01%10.34B
4.62%10.25B
4.88%9.99B
6.11%9.99B
6.97%9.75B
Total shareholder equity
8.88%41.69B
6.42%38.56B
7.74%38.8B
9.59%38.48B
24.88%38.29B
21.58%36.23B
23.78%36.01B
17.34%35.11B
11.80%30.66B
12.08%29.8B
Total liabilityies and equity
2.96%221.78B
8.14%225.5B
6.78%219.11B
9.03%215.34B
11.23%215.41B
11.39%208.52B
13.21%205.2B
15.00%197.5B
14.13%193.66B
15.61%187.19B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -17.99%12.46B9.80%16B-7.77%14.82B6.00%20.2B-0.14%15.2B9.62%14.57B36.41%16.07B27.52%19.06B39.99%15.22B15.48%13.29B
Transactional financial assets 0.62%1.17M-11.45%1.03M-19.47%1.01M-7.88%1.09M-96.92%1.16M-96.80%1.16M-96.52%1.25M-96.10%1.18M26.36%37.69M0.88%36.27M
Notes receivable and accounts receivable -0.73%46.14B7.93%45.38B12.97%44.19B9.77%42.91B13.90%46.48B10.52%42.04B10.00%39.11B9.69%39.09B21.62%40.81B16.38%38.04B
-Notes receivable 106.60%441.64M35.77%390.49M4.69%643.93M-38.13%554.72M-73.98%213.76M-79.26%287.61M-76.03%615.09M-68.48%896.6M-70.27%821.56M-54.90%1.39B
-Accounts receivable -1.23%45.69B7.74%44.99B13.10%43.54B10.90%42.36B15.70%46.26B13.92%41.75B16.70%38.5B16.47%38.19B29.87%39.98B23.79%36.65B
Other receivables (including interest and dividends) 2.83%5.84B1.83%5.56B-3.76%5.25B-5.32%5.11B3.66%5.68B-3.66%5.46B-1.38%5.45B3.18%5.4B10.65%5.48B8.71%5.66B
-Dividend receivable 5,675.72%33.37M5,675.72%33.37M-----91.26%228.27K-97.90%577.82K-97.90%577.82K-95.66%1.16M-90.19%2.61M10.83%27.47M6.68%27.47M
-Other receivable ----1.23%5.52B-------------3.20%5.46B----3.66%5.4B----8.72%5.64B
Contractual assets 22.38%67.65B22.95%68.05B17.84%62.19B33.18%56.66B24.40%55.28B27.65%55.35B34.11%52.78B35.44%42.55B12.25%44.44B11.70%43.36B
Advance payment -8.88%4.98B-8.28%4.34B11.08%5.49B-12.55%4.5B27.98%5.46B9.38%4.73B2.24%4.95B26.17%5.14B-1.35%4.27B6.80%4.32B
Inventories -17.46%10.36B-2.89%11.87B0.44%13.02B3.73%12.22B12.74%12.56B11.12%12.22B1.41%12.97B8.15%11.78B21.48%11.14B39.52%11B
Receivable financing -36.12%354.84M23.75%637.84M-29.11%322.45M-41.35%423.14M-15.28%555.48M-4.16%515.44M-9.34%454.89M61.12%721.41M90.41%655.65M168.46%537.81M
Non-current assets due within one year -9.91%140.07M75.94%140.07M134.93%140.07M-10.85%148.82M-28.33%155.49M-63.30%79.61M-73.37%59.62M-31.03%166.94M-35.18%216.94M-29.53%216.94M
Other current assets 16.37%4.14B4.94%3.96B2.70%3.89B9.67%3.57B-3.12%3.56B1.95%3.77B-18.31%3.79B-11.36%3.25B-6.99%3.67B3.18%3.7B
Total current assets 4.93%152.06B12.39%155.93B10.09%149.32B14.61%145.75B15.08%144.92B15.45%138.73B17.69%135.63B19.30%127.16B17.56%125.93B15.23%120.17B
Non Current assets
Other equity investment -95.07%2M-95.07%2M-95.07%2M-95.07%2M-10.28%40.61M-10.28%40.61M-80.55%40.61M-80.55%40.61M-78.85%45.26M-78.85%45.26M
Other non-current financial assets -9.51%1.33B-9.51%1.33B-11.83%1.34B-11.64%1.34B-12.01%1.47B-12.01%1.47B-8.61%1.52B-13.95%1.52B-2.24%1.67B-0.65%1.67B
Investment real estate 24.80%400.96M28.63%397.79M20.74%374.66M14.92%362.52M0.87%321.29M-3.83%309.26M-3.65%310.3M-2.96%315.46M16.84%318.5M17.05%321.57M
Long-term equity investment 4.15%3.11B3.62%3.07B4.76%3.1B4.61%3.08B0.33%2.99B2.11%2.96B2.88%2.96B2.17%2.94B4.77%2.98B4.06%2.9B
Long term receivable account 3.23%22.56B6.14%21.91B6.16%21.63B3.92%21.31B17.35%21.85B9.20%20.64B10.20%20.37B11.10%20.5B-0.26%18.62B22.43%18.91B
Fixed assets ----20.04%6.71B------------17.42%5.59B----24.70%5.54B----23.19%4.76B
Fixed assets liquidation -----9.80%3.53M------------29.52%3.91M-----72.83%781.07K-----74.80%3.02M
Constru in process ----78.96%1.02B-------------28.55%572.58M-----14.19%640.58M-----96.68%801.37M
Intangible assets -8.96%30.62B-9.49%31.3B-8.67%31.79B-8.89%32.03B-3.33%33.64B1.47%34.58B4.21%34.8B8.36%35.15B583.61%34.79B555.66%34.08B
Development expenditure -16.07%10.28M-13.90%8.81M0.56%8.81M35.91%8.81M419.09%12.25M--10.23M--8.76M--6.48M--2.36M----
Goodwill -43.81%5.43M-43.81%5.43M-43.81%5.43M-43.81%5.43M80.91%9.67M80.91%9.67M80.91%9.67M80.91%9.67M-54.48%5.35M-54.48%5.35M
Long deferred expense 1.68%136.29M26.62%132.3M21.51%119.49M16.02%120.69M21.13%134.03M23.85%104.48M5.68%98.34M4.89%104.02M-24.08%110.66M-46.57%84.36M
Deferred tax assets 9.75%2.15B9.68%2.13B16.77%2.11B9.41%2.1B30.20%1.96B29.39%1.94B22.85%1.8B30.83%1.92B17.68%1.5B18.67%1.5B
Usufruct assets -16.03%391.75M-14.34%433.19M0.15%453.44M-4.35%471.46M-17.11%466.54M-10.93%505.69M-48.50%452.75M-47.73%492.89M-62.25%562.84M-62.59%567.72M
Other non current assets -8.39%1.04B7.14%1.11B13.37%1.23B10.25%1.27B-14.67%1.13B-24.68%1.04B-23.08%1.09B-16.21%1.15B20.73%1.32B26.43%1.38B
Total non current assets -1.10%69.71B-0.31%69.57B0.31%69.79B-1.06%69.59B4.06%70.49B4.12%69.78B5.40%69.57B7.95%70.34B8.27%67.74B16.29%67.02B
Total assets 2.96%221.78B8.14%225.5B6.78%219.11B9.03%215.34B11.23%215.41B11.39%208.52B13.21%205.2B15.00%197.5B14.13%193.66B15.61%187.19B
Liabilities
Current liabilities
Short term loan -5.66%23.89B16.19%27.16B0.45%22.83B9.24%17.98B11.49%25.33B8.90%23.38B25.50%22.73B56.64%16.46B64.18%22.72B67.08%21.47B
Notes payable and accounts payable 9.43%58.84B9.42%59.03B6.06%54.71B11.27%57.45B7.06%53.77B10.22%53.95B16.64%51.59B13.39%51.63B6.35%50.23B5.17%48.94B
-Notes payable -43.49%1.68B-56.45%2.19B-62.97%2.37B-62.81%2.37B-53.82%2.97B-33.49%5.03B-25.84%6.41B-20.88%6.38B-15.47%6.43B-2.03%7.57B
-Accounts payable 12.52%57.16B16.20%56.84B15.84%52.34B21.71%55.08B16.00%50.8B18.21%48.91B26.95%45.18B20.75%45.26B10.55%43.79B6.61%41.38B
Contract liabilities -41.15%9.62B-13.15%13.09B-8.57%15.46B-11.06%18.91B-4.25%16.35B-11.19%15.08B-15.83%16.91B1.66%21.26B-10.26%17.08B-0.52%16.98B
Salaries payable 12.70%1.03B13.39%1.06B6.11%1B11.78%1.02B17.65%913.76M10.57%934.1M20.10%943.26M12.62%910.19M3.18%776.64M4.56%844.8M
Taxs payable -12.75%891.19M1.34%878.3M-1.78%1.11B7.67%1.47B-6.02%1.02B-13.63%866.69M-12.80%1.13B2.16%1.36B17.27%1.09B19.03%1B
Other payable (including interest and dividends) -20.31%6.07B-27.94%6.05B-29.01%5.46B-24.93%5.48B8.07%7.61B18.13%8.39B3.74%7.69B-1.29%7.3B19.75%7.04B10.54%7.11B
-Dividend payable -70.91%39.69M13.64%359.68M43.96%172.77M17.64%172.77M-42.64%136.43M-38.09%316.51M-1.73%120.01M-0.42%146.86M190.22%237.84M70.06%511.27M
-Other payable -----29.57%5.69B------------22.49%8.08B-----1.31%7.16B----7.62%6.59B
Non current liabilities due within one year 51.10%12.53B17.26%13.01B-7.42%9.91B-7.68%10.11B-5.69%8.29B84.06%11.09B92.00%10.71B93.70%10.95B97.60%8.79B50.51%6.03B
Other current liabilities 28.36%22.53B38.82%22.77B55.51%23.6B54.19%20.81B33.50%17.55B20.05%16.4B7.25%15.18B9.90%13.5B19.03%13.15B41.52%13.66B
Total current liabilities 3.48%135.4B9.96%143.05B5.68%134.1B7.99%133.22B8.25%130.84B12.12%130.09B13.63%126.88B18.14%123.37B17.18%120.87B18.17%116.03B
Current liabilities
Long term loan 4.02%41.11B16.14%40.8B13.89%40.15B10.30%37.26B5.58%39.52B-4.25%35.13B-1.08%35.25B4.36%33.78B12.86%37.43B17.44%36.69B
Bonds payable -71.61%1.01B-85.77%503.08M2.20%3.62B2.27%3.59B21.67%3.57B21.86%3.54B21.24%3.55B20.35%3.51B1.52%2.93B1.50%2.9B
Long term account payable -----27.38%1.88B------------238.22%2.59B-----8.96%747.16M-----26.29%765.69M
Long term salaries pay -7.61%128M-4.77%132.09M-6.07%132.14M-6.53%132.27M-7.09%138.54M-8.11%138.71M-7.26%140.68M-7.12%141.5M-36.10%149.12M-36.24%150.96M
Specific account payable ----12.61%13.84M------------62.54%12.29M----0.00%7.56M----22.72%7.56M
Estimate liabilities 189.95%82.26M420.70%151.68M-47.92%15.47M-3.49%28.16M-1.20%28.37M0.10%29.13M-3.12%29.7M-10.03%29.18M3.06%28.72M-3.90%29.1M
Deferred tax liabilities -99.97%52.04K------------238.94%193.35M214.14%195.14M47.23%97.52M181.24%200.55M6.37%57.04M-1.04%62.12M
Long term deferred income -8.97%106.82M-6.62%110.89M-3.14%117.71M-7.10%113.85M-7.59%117.34M-7.52%118.76M-5.13%121.53M-5.37%122.55M-29.03%126.98M-26.10%128.42M
Lease liabilities -10.73%244.95M-9.67%285.69M-25.49%254.1M-17.42%250.01M-17.03%274.39M1.40%316.27M-29.28%341.03M-49.12%302.74M-71.51%330.7M-73.76%311.9M
Other non current liabilities -93.94%8M-93.94%8M-95.56%8M-95.56%8M-57.42%132M-57.42%132M-40.40%180M-40.40%180M-13.54%310M2.65%310M
Total non current liabilities -3.44%44.69B4.00%43.89B9.23%46.21B11.83%43.63B9.83%46.28B2.03%42.2B4.47%42.31B4.35%39.02B7.75%42.14B11.36%41.36B
Total liabilities 1.68%180.09B8.50%186.94B6.57%180.31B8.91%176.86B8.66%177.12B9.47%172.29B11.19%169.19B14.50%162.39B14.59%163B16.30%157.39B
Shareholders equity
Paid-in capital -0.24%3.01B-0.04%3.02B-0.05%3.02B-0.03%3.02B13.98%3.02B14.00%3.02B14.01%3.02B14.01%3.02B-0.01%2.65B-0.04%2.65B
Other equity instruments 15.19%11.37B9.91%8.87B16.11%9.37B22.30%9.87B50.21%9.87B22.82%8.07B32.94%8.07B6.60%8.07B17.95%6.57B17.95%6.57B
-Equity of Perpetual debt 15.63%11.1B10.26%8.6B--9.1B23.08%9.6B52.38%9.6B23.81%7.8B----6.85%7.8B18.87%6.3B18.87%6.3B
Capital reserve funds -1.13%3.85B-0.59%3.88B0.66%3.92B0.74%3.92B126.56%3.9B127.51%3.9B128.44%3.89B129.47%3.89B2.84%1.72B3.15%1.71B
Surplus reserve funds 24.16%388.34M24.16%388.34M24.16%388.34M24.16%388.34M24.89%312.78M24.89%312.78M24.89%312.78M24.89%312.78M23.71%250.44M23.71%250.44M
Retained profit 14.79%11.45B16.20%10.99B16.83%10.9B17.21%10.37B17.88%9.98B18.17%9.46B18.66%9.33B17.86%8.84B17.49%8.46B19.13%8.01B
Less:Treasury stock -----55.34%29.72M-56.04%29.72M-52.47%32.13M-54.17%32.13M-35.51%66.54M-34.48%67.61M-34.48%67.61M-33.04%70.12M-4.23%103.19M
Other composite income -9.86%-82.21M-9.33%-81.95M-10.15%-82.32M-10.69%-82.57M15.33%-74.83M18.82%-74.95M25.63%-74.74M21.35%-74.59M36.80%-88.38M38.03%-92.33M
Specific reserves 17.05%1.44B8.20%1.38B1.26%1.29B10.02%1.23B4.50%1.23B20.78%1.27B32.60%1.27B21.52%1.12B22.77%1.18B14.09%1.05B
Shareholders equity without minority interests 11.47%31.43B9.73%28.41B11.71%28.78B14.19%28.68B36.41%28.2B29.16%25.89B33.50%25.76B23.16%25.12B14.76%20.67B14.74%20.05B
Minority interests 1.65%10.26B-1.86%10.15B-2.23%10.02B-1.97%9.79B1.01%10.09B6.01%10.34B4.62%10.25B4.88%9.99B6.11%9.99B6.97%9.75B
Total shareholder equity 8.88%41.69B6.42%38.56B7.74%38.8B9.59%38.48B24.88%38.29B21.58%36.23B23.78%36.01B17.34%35.11B11.80%30.66B12.08%29.8B
Total liabilityies and equity 2.96%221.78B8.14%225.5B6.78%219.11B9.03%215.34B11.23%215.41B11.39%208.52B13.21%205.2B15.00%197.5B14.13%193.66B15.61%187.19B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Water Conservancy Construction
Water Conservancy Construction
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