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601618 Metallurgical Corporation of China

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  • 3.08
  • +0.04+1.32%
Trading Jul 24 13:24 CST
63.83BMarket Cap8.00P/E (TTM)

Metallurgical Corporation of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-13.30%50.32B
-2.30%44.44B
-7.25%52.89B
-1.66%62.11B
6.77%58.04B
8.75%45.49B
2.93%57.03B
23.02%63.15B
11.47%54.36B
-21.23%41.82B
Transactional financial assets
-47.90%1.9M
-98.90%1.95M
-98.54%2.05M
-98.53%2.06M
220.19%3.65M
15,981.84%178.03M
-93.37%140.14M
-82.53%139.94M
-99.77%1.14M
-99.95%1.11M
Notes receivable and accounts receivable
35.44%145.72B
37.59%135.62B
14.44%127.4B
20.88%117.26B
13.01%107.59B
12.90%98.57B
30.41%111.32B
15.20%97B
15.81%95.2B
14.75%87.31B
-Notes receivable
32.33%5.86B
8.90%5.58B
-16.03%5.58B
133.22%5.71B
12.16%4.43B
49.70%5.13B
12.68%6.64B
-62.93%2.45B
-42.93%3.95B
-48.47%3.43B
-Accounts receivable
35.57%139.86B
39.17%130.04B
16.38%121.82B
17.98%111.55B
13.05%103.17B
11.39%93.44B
31.73%104.68B
21.85%94.56B
21.21%91.26B
20.80%83.88B
Other receivables (including interest and dividends)
-16.89%40.64B
-15.88%40.44B
-24.79%47.53B
-27.18%44.94B
-19.83%48.89B
-29.06%48.07B
-12.73%63.2B
-14.24%61.71B
-1.44%60.99B
5.51%67.77B
-Dividend receivable
-28.20%57.33M
-21.29%112.11M
-73.61%67.35M
68.58%63.98M
77.71%79.85M
-75.42%142.43M
-64.96%255.17M
-93.70%37.95M
-83.21%44.93M
18.74%579.45M
-Accrued interest receivable
----
----
751.77%73.24M
----
1,026.29%13.58M
1,018.88%11.61M
76.72%8.6M
-59.57%7.8M
-97.87%1.21M
-81.40%1.04M
-Other receivable
----
----
-24.69%47.39B
-27.23%44.87B
-19.92%48.8B
-28.68%47.92B
-12.21%62.93B
-13.56%61.66B
-0.99%60.94B
5.42%67.19B
Contractual assets
16.24%146.56B
14.05%121.83B
19.62%141.17B
18.63%139.8B
15.39%126.09B
17.15%106.83B
6.82%118.02B
12.66%117.84B
9.55%109.27B
9.60%91.19B
Advance payment
-12.15%33.49B
-8.89%33.12B
-22.38%31.53B
-21.23%32.82B
-16.07%38.12B
-21.16%36.35B
7.65%40.62B
15.48%41.66B
22.31%45.42B
34.16%46.11B
Inventories
-4.93%81.94B
0.16%80.08B
13.59%86.72B
21.78%85.44B
17.28%86.19B
29.27%79.95B
17.62%76.34B
12.04%70.16B
21.26%73.49B
2.09%61.85B
Receivable financing
-12.82%8.62B
7.59%11.13B
3.91%11.2B
-22.30%10.73B
-6.51%9.88B
-12.75%10.35B
-28.52%10.78B
-8.65%13.81B
-20.98%10.57B
0.84%11.86B
Non-current assets due within one year
70.32%6.27B
44.76%7.09B
55.79%4.54B
102.96%5.42B
64.47%3.68B
118.46%4.9B
75.24%2.92B
52.05%2.67B
-3.90%2.24B
49.51%2.24B
Other current assets
27.26%11.55B
37.70%10.37B
22.67%10.6B
38.90%10.17B
291.61%9.08B
265.94%7.53B
296.86%8.64B
221.89%7.32B
-16.52%2.32B
-3.93%2.06B
Total current assets
7.70%525.12B
10.48%484.13B
5.03%513.59B
6.97%508.68B
7.40%487.57B
6.28%438.21B
9.29%489B
10.37%475.53B
10.89%453.99B
5.92%412.32B
Non Current assets
Other equity investment
8.35%1.15B
19.81%1.13B
-15.37%892.43M
21.07%1.07B
33.21%1.06B
19.45%939.93M
-50.76%1.05B
-57.09%881.68M
-61.13%796.3M
-59.95%786.86M
Other non-current financial assets
1.90%3.99B
-10.84%3.99B
-15.18%4.01B
-15.66%3.98B
-16.88%3.92B
-4.95%4.48B
4.15%4.73B
5.86%4.72B
3.48%4.71B
6.62%4.71B
Investment real estate
1.58%7.97B
1.89%8.02B
3.85%7.99B
2.16%7.86B
7.28%7.84B
7.43%7.87B
23.27%7.7B
22.40%7.7B
30.73%7.31B
29.89%7.33B
Long-term equity investment
10.74%36.64B
13.72%36.24B
8.06%34.67B
13.51%33.89B
14.50%33.08B
5.06%31.86B
12.26%32.09B
8.93%29.85B
13.06%28.89B
18.12%30.33B
Long term receivable account
37.12%51.02B
41.80%50.83B
38.29%45.85B
35.15%43.26B
24.19%37.21B
17.95%35.84B
-3.06%33.16B
-3.65%32.01B
12.22%29.96B
18.80%30.39B
Fixed assets
----
----
----
0.26%24.92B
----
1.17%25.41B
----
4.91%24.86B
----
1.76%25.12B
Constru in process
----
----
----
32.53%4.54B
----
-7.39%4B
----
-25.50%3.43B
----
-11.27%4.32B
Construction materials
----
----
----
20.25%69.66M
----
28.40%77.42M
----
-3.42%57.93M
----
25.12%60.29M
Intangible assets
5.80%23.39B
3.74%22.85B
-3.86%22.8B
0.81%22.51B
4.94%22.1B
5.50%22.03B
32.09%23.72B
25.07%22.33B
19.90%21.06B
19.36%20.88B
Goodwill
-7.81%50.08M
-7.81%50.08M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-65.27%55.9M
-65.27%55.9M
-65.29%55.9M
-65.27%55.9M
Long deferred expense
-20.16%351.01M
-11.23%351.7M
31.93%420.56M
30.84%399.55M
50.64%439.62M
34.86%396.2M
-12.69%318.78M
-15.38%305.37M
-19.62%291.84M
-0.61%293.79M
Deferred tax assets
6.36%6.86B
10.86%6.95B
3.84%6.68B
1.51%6.53B
5.83%6.45B
3.50%6.27B
9.14%6.44B
9.29%6.43B
6.31%6.09B
7.45%6.06B
Usufruct assets
-14.11%657.58M
-10.75%767.8M
-7.46%749.57M
5.43%767.41M
38.35%765.65M
45.34%860.24M
71.32%810.03M
46.61%727.86M
38.47%553.4M
24.88%591.88M
Other non current assets
122.84%14.61B
107.70%14.74B
331.41%9.49B
521.01%8.68B
1,652.26%6.56B
2,853.03%7.1B
946.05%2.2B
558.93%1.4B
132.67%374.17M
19.15%240.37M
Total non current assets
19.76%177.98B
20.57%177.47B
15.26%162.8B
17.65%158.54B
14.63%148.61B
12.22%147.19B
9.51%141.25B
6.31%134.76B
9.03%129.64B
11.96%131.15B
Total assets
10.52%703.1B
13.02%661.6B
7.32%676.39B
9.33%667.22B
9.00%636.19B
7.71%585.39B
9.34%630.25B
9.45%610.29B
10.48%583.64B
7.32%543.47B
Liabilities
Current liabilities
Short term loan
45.20%57.87B
39.75%28.22B
3.58%45.95B
-8.78%42.35B
-23.20%39.85B
-5.62%20.19B
2.54%44.36B
4.49%46.43B
55.30%51.89B
-26.86%21.4B
Transactional financial liabilities
----
----
----
----
----
----
--15.18M
----
----
----
Notes payable and accounts payable
15.63%275.47B
21.29%272.11B
14.43%267.9B
16.12%267.25B
14.71%238.24B
16.31%224.35B
12.14%234.12B
16.89%230.14B
15.25%207.69B
17.47%192.88B
-Notes payable
-13.79%32.13B
-14.71%31.72B
-9.01%33.24B
-7.45%36.9B
-7.76%37.27B
-1.14%37.19B
-11.11%36.53B
4.89%39.87B
15.13%40.4B
23.44%37.62B
-Accounts payable
21.08%243.35B
28.44%240.39B
18.76%234.66B
21.07%230.35B
20.14%200.98B
20.54%187.16B
17.83%197.59B
19.76%190.27B
15.28%167.29B
16.11%155.27B
Contract liabilities
-9.76%66.14B
-12.43%64.82B
-13.23%67.81B
-11.33%64.37B
-4.90%73.29B
-15.01%74.02B
-5.89%78.15B
-5.86%72.6B
-2.84%77.07B
1.68%87.09B
Advance receipts
22.24%127.21M
12.61%104.03M
-32.72%113.07M
-27.04%115.05M
-25.31%104.07M
-31.63%92.38M
-57.68%168.05M
-56.20%157.68M
-76.13%139.34M
-43.41%135.12M
Salaries payable
12.32%2.57B
16.38%2.62B
6.61%2.65B
12.67%2.64B
12.06%2.29B
9.68%2.25B
12.79%2.48B
7.34%2.34B
-3.60%2.04B
1.75%2.06B
Taxs payable
1.92%4.72B
-3.93%5.31B
12.74%4.88B
-0.61%4.58B
3.63%4.63B
8.41%5.53B
26.63%4.33B
41.04%4.61B
22.23%4.46B
27.93%5.1B
Other payable (including interest and dividends)
35.07%37B
42.65%40.27B
-17.62%31.33B
-0.90%32.72B
-8.22%27.39B
2.34%28.23B
34.27%38.03B
5.18%33.02B
-1.17%29.85B
3.26%27.58B
-Interest payable
38.92%17.59M
41.56%15.77M
39.58%13.02M
-20.02%11.92M
3.69%12.66M
29.39%11.14M
-35.51%9.33M
-0.49%14.9M
-96.15%12.21M
-33.10%8.61M
-Dividend payable
-20.43%521.9M
123.77%1.01B
91.30%1.39B
25.92%3.29B
35.48%655.86M
-8.65%452.64M
-5.54%728.56M
24.50%2.61B
-57.84%484.09M
-45.95%495.52M
-Other payable
36.43%36.46B
41.33%39.24B
-19.76%29.92B
-3.19%29.42B
-8.95%26.73B
2.54%27.77B
35.42%37.29B
3.80%30.39B
2.15%29.35B
5.03%27.08B
Non current liabilities due within one year
-18.27%7.75B
-32.86%8.04B
-37.37%6.77B
-40.97%7.09B
4.29%9.48B
-9.36%11.98B
7.50%10.82B
-15.94%12.02B
-26.50%9.09B
8.01%13.22B
Other current liabilities
59.56%26.17B
41.35%26.86B
77.72%27.82B
52.13%22.53B
69.21%16.4B
101.61%19B
102.89%15.65B
87.32%14.81B
73.32%9.69B
25.71%9.43B
Total current liabilities
16.16%478.42B
16.32%448.82B
6.40%455.84B
6.72%444.17B
5.09%411.88B
7.51%385.84B
10.64%428.41B
10.15%416.21B
12.80%391.93B
8.17%358.89B
Current liabilities
Long term loan
2.19%37.04B
18.47%34.17B
2.87%36.92B
28.01%37.35B
28.98%36.25B
13.85%28.84B
24.00%35.89B
9.30%29.18B
-2.39%28.1B
-1.16%25.33B
Bonds payable
60.61%5.3B
153.85%3.3B
153.85%3.3B
153.85%3.3B
117.11%3.3B
490.91%1.3B
64.56%1.3B
64.56%1.3B
92.41%1.52B
-72.15%220M
Long term account payable
----
----
----
-24.49%725.14M
----
-42.63%579.57M
----
8.18%960.37M
----
14.34%1.01B
Long term salaries pay
-3.11%3.39B
-3.10%3.4B
-10.02%3.5B
-10.60%3.49B
-9.87%3.5B
-9.81%3.51B
-11.05%3.89B
-7.94%3.91B
-8.98%3.88B
-5.26%3.89B
Specific account payable
----
----
----
-28.60%35.87M
----
-11.14%35.44M
----
-32.78%50.24M
----
-75.64%39.89M
Estimate liabilities
2.95%1.02B
-0.42%1.08B
19.08%958.54M
8.85%881.43M
25.70%994.73M
33.25%1.08B
1.07%804.98M
4.75%809.8M
-1.23%791.35M
4.44%811.8M
Deferred tax liabilities
-2.35%198.17M
-3.66%171.98M
159.76%201.99M
30.61%118.9M
221.74%202.94M
217.75%178.52M
23.04%77.76M
32.74%91.04M
-43.16%63.08M
-8.25%56.18M
Long term deferred income
-1.90%1.06B
-1.85%1.06B
-23.40%1.08B
-22.02%1.11B
-25.18%1.08B
-26.38%1.08B
-4.79%1.41B
-7.72%1.43B
-8.04%1.45B
-7.53%1.47B
Lease liabilities
-14.40%479.69M
-11.89%501.35M
-6.41%536.5M
6.94%519.2M
47.40%560.38M
54.14%569M
74.18%573.26M
62.40%485.49M
41.22%380.17M
55.73%369.15M
Other non current liabilities
-11.65%406.72M
-17.46%380M
--445.47M
--460.39M
--460.36M
--460.36M
----
----
----
----
Total non current liabilities
4.25%49.63B
19.03%44.79B
8.12%48.21B
25.61%48B
27.92%47.61B
13.37%37.63B
17.94%44.59B
7.96%38.21B
-1.16%37.22B
-3.08%33.19B
Total liabilities
14.92%528.05B
16.56%493.61B
6.56%504.05B
8.31%492.17B
7.07%459.48B
8.01%423.48B
11.29%473B
9.96%454.42B
11.43%429.15B
7.12%392.08B
Shareholders equity
Paid-in capital
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
Other equity instruments
10.54%51.4B
66.32%47.4B
106.33%48.9B
83.54%43.5B
96.20%46.5B
20.25%28.5B
-10.57%23.7B
15.61%23.7B
15.61%23.7B
15.61%23.7B
-Equity of Perpetual debt
10.54%51.4B
66.32%47.4B
106.33%48.9B
83.54%43.5B
96.20%46.5B
20.25%28.5B
-10.57%23.7B
15.61%23.7B
15.61%23.7B
15.61%23.7B
Capital reserve funds
-0.02%22.58B
-0.09%22.58B
-0.11%22.59B
-0.08%22.6B
-0.11%22.59B
-0.05%22.6B
0.52%22.61B
0.52%22.61B
0.67%22.61B
0.67%22.61B
Surplus reserve funds
13.94%3.39B
13.94%3.39B
10.52%2.98B
10.52%2.98B
10.52%2.98B
10.52%2.98B
33.53%2.69B
33.53%2.69B
33.53%2.69B
33.53%2.69B
Retained profit
8.45%52.36B
10.53%49.86B
18.48%49.84B
18.55%48.87B
19.61%48.28B
18.85%45.11B
15.05%42.06B
15.62%41.22B
16.67%40.37B
16.92%37.95B
Other composite income
14.41%1.17B
2.49%1.11B
80.48%1.18B
650.72%1.26B
644.48%1.03B
637.87%1.08B
238.37%653.4M
182.96%167.72M
40.06%-188.4M
29.10%-201.62M
Specific reserves
308.94%489.97M
243.67%411.77M
1,525.61%776.59M
623.21%345.49M
854.69%119.81M
854.69%119.81M
280.65%47.77M
280.65%47.77M
0.00%12.55M
0.00%12.55M
Shareholders equity without minority interests
6.97%152.13B
20.12%145.48B
30.66%146.98B
26.18%140.27B
29.38%142.22B
12.67%121.12B
4.32%112.5B
9.85%111.17B
9.92%109.92B
9.81%107.49B
Minority interests
-33.54%22.92B
-44.83%22.51B
-43.33%25.36B
-22.18%34.78B
-22.63%34.49B
-7.04%40.8B
2.70%44.75B
3.60%44.7B
3.22%44.57B
3.37%43.89B
Total shareholder equity
-0.94%175.05B
3.75%167.99B
9.60%172.34B
12.31%175.05B
14.38%176.7B
6.96%161.92B
3.85%157.25B
7.98%155.87B
7.90%154.49B
7.86%151.39B
Total liabilityies and equity
10.52%703.1B
13.02%661.6B
7.32%676.39B
9.33%667.22B
9.00%636.19B
7.71%585.39B
9.34%630.25B
9.45%610.29B
10.48%583.64B
7.32%543.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
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Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -13.30%50.32B-2.30%44.44B-7.25%52.89B-1.66%62.11B6.77%58.04B8.75%45.49B2.93%57.03B23.02%63.15B11.47%54.36B-21.23%41.82B
Transactional financial assets -47.90%1.9M-98.90%1.95M-98.54%2.05M-98.53%2.06M220.19%3.65M15,981.84%178.03M-93.37%140.14M-82.53%139.94M-99.77%1.14M-99.95%1.11M
Notes receivable and accounts receivable 35.44%145.72B37.59%135.62B14.44%127.4B20.88%117.26B13.01%107.59B12.90%98.57B30.41%111.32B15.20%97B15.81%95.2B14.75%87.31B
-Notes receivable 32.33%5.86B8.90%5.58B-16.03%5.58B133.22%5.71B12.16%4.43B49.70%5.13B12.68%6.64B-62.93%2.45B-42.93%3.95B-48.47%3.43B
-Accounts receivable 35.57%139.86B39.17%130.04B16.38%121.82B17.98%111.55B13.05%103.17B11.39%93.44B31.73%104.68B21.85%94.56B21.21%91.26B20.80%83.88B
Other receivables (including interest and dividends) -16.89%40.64B-15.88%40.44B-24.79%47.53B-27.18%44.94B-19.83%48.89B-29.06%48.07B-12.73%63.2B-14.24%61.71B-1.44%60.99B5.51%67.77B
-Dividend receivable -28.20%57.33M-21.29%112.11M-73.61%67.35M68.58%63.98M77.71%79.85M-75.42%142.43M-64.96%255.17M-93.70%37.95M-83.21%44.93M18.74%579.45M
-Accrued interest receivable --------751.77%73.24M----1,026.29%13.58M1,018.88%11.61M76.72%8.6M-59.57%7.8M-97.87%1.21M-81.40%1.04M
-Other receivable ---------24.69%47.39B-27.23%44.87B-19.92%48.8B-28.68%47.92B-12.21%62.93B-13.56%61.66B-0.99%60.94B5.42%67.19B
Contractual assets 16.24%146.56B14.05%121.83B19.62%141.17B18.63%139.8B15.39%126.09B17.15%106.83B6.82%118.02B12.66%117.84B9.55%109.27B9.60%91.19B
Advance payment -12.15%33.49B-8.89%33.12B-22.38%31.53B-21.23%32.82B-16.07%38.12B-21.16%36.35B7.65%40.62B15.48%41.66B22.31%45.42B34.16%46.11B
Inventories -4.93%81.94B0.16%80.08B13.59%86.72B21.78%85.44B17.28%86.19B29.27%79.95B17.62%76.34B12.04%70.16B21.26%73.49B2.09%61.85B
Receivable financing -12.82%8.62B7.59%11.13B3.91%11.2B-22.30%10.73B-6.51%9.88B-12.75%10.35B-28.52%10.78B-8.65%13.81B-20.98%10.57B0.84%11.86B
Non-current assets due within one year 70.32%6.27B44.76%7.09B55.79%4.54B102.96%5.42B64.47%3.68B118.46%4.9B75.24%2.92B52.05%2.67B-3.90%2.24B49.51%2.24B
Other current assets 27.26%11.55B37.70%10.37B22.67%10.6B38.90%10.17B291.61%9.08B265.94%7.53B296.86%8.64B221.89%7.32B-16.52%2.32B-3.93%2.06B
Total current assets 7.70%525.12B10.48%484.13B5.03%513.59B6.97%508.68B7.40%487.57B6.28%438.21B9.29%489B10.37%475.53B10.89%453.99B5.92%412.32B
Non Current assets
Other equity investment 8.35%1.15B19.81%1.13B-15.37%892.43M21.07%1.07B33.21%1.06B19.45%939.93M-50.76%1.05B-57.09%881.68M-61.13%796.3M-59.95%786.86M
Other non-current financial assets 1.90%3.99B-10.84%3.99B-15.18%4.01B-15.66%3.98B-16.88%3.92B-4.95%4.48B4.15%4.73B5.86%4.72B3.48%4.71B6.62%4.71B
Investment real estate 1.58%7.97B1.89%8.02B3.85%7.99B2.16%7.86B7.28%7.84B7.43%7.87B23.27%7.7B22.40%7.7B30.73%7.31B29.89%7.33B
Long-term equity investment 10.74%36.64B13.72%36.24B8.06%34.67B13.51%33.89B14.50%33.08B5.06%31.86B12.26%32.09B8.93%29.85B13.06%28.89B18.12%30.33B
Long term receivable account 37.12%51.02B41.80%50.83B38.29%45.85B35.15%43.26B24.19%37.21B17.95%35.84B-3.06%33.16B-3.65%32.01B12.22%29.96B18.80%30.39B
Fixed assets ------------0.26%24.92B----1.17%25.41B----4.91%24.86B----1.76%25.12B
Constru in process ------------32.53%4.54B-----7.39%4B-----25.50%3.43B-----11.27%4.32B
Construction materials ------------20.25%69.66M----28.40%77.42M-----3.42%57.93M----25.12%60.29M
Intangible assets 5.80%23.39B3.74%22.85B-3.86%22.8B0.81%22.51B4.94%22.1B5.50%22.03B32.09%23.72B25.07%22.33B19.90%21.06B19.36%20.88B
Goodwill -7.81%50.08M-7.81%50.08M-2.83%54.32M-2.83%54.32M-2.83%54.32M-2.83%54.32M-65.27%55.9M-65.27%55.9M-65.29%55.9M-65.27%55.9M
Long deferred expense -20.16%351.01M-11.23%351.7M31.93%420.56M30.84%399.55M50.64%439.62M34.86%396.2M-12.69%318.78M-15.38%305.37M-19.62%291.84M-0.61%293.79M
Deferred tax assets 6.36%6.86B10.86%6.95B3.84%6.68B1.51%6.53B5.83%6.45B3.50%6.27B9.14%6.44B9.29%6.43B6.31%6.09B7.45%6.06B
Usufruct assets -14.11%657.58M-10.75%767.8M-7.46%749.57M5.43%767.41M38.35%765.65M45.34%860.24M71.32%810.03M46.61%727.86M38.47%553.4M24.88%591.88M
Other non current assets 122.84%14.61B107.70%14.74B331.41%9.49B521.01%8.68B1,652.26%6.56B2,853.03%7.1B946.05%2.2B558.93%1.4B132.67%374.17M19.15%240.37M
Total non current assets 19.76%177.98B20.57%177.47B15.26%162.8B17.65%158.54B14.63%148.61B12.22%147.19B9.51%141.25B6.31%134.76B9.03%129.64B11.96%131.15B
Total assets 10.52%703.1B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B9.34%630.25B9.45%610.29B10.48%583.64B7.32%543.47B
Liabilities
Current liabilities
Short term loan 45.20%57.87B39.75%28.22B3.58%45.95B-8.78%42.35B-23.20%39.85B-5.62%20.19B2.54%44.36B4.49%46.43B55.30%51.89B-26.86%21.4B
Transactional financial liabilities --------------------------15.18M------------
Notes payable and accounts payable 15.63%275.47B21.29%272.11B14.43%267.9B16.12%267.25B14.71%238.24B16.31%224.35B12.14%234.12B16.89%230.14B15.25%207.69B17.47%192.88B
-Notes payable -13.79%32.13B-14.71%31.72B-9.01%33.24B-7.45%36.9B-7.76%37.27B-1.14%37.19B-11.11%36.53B4.89%39.87B15.13%40.4B23.44%37.62B
-Accounts payable 21.08%243.35B28.44%240.39B18.76%234.66B21.07%230.35B20.14%200.98B20.54%187.16B17.83%197.59B19.76%190.27B15.28%167.29B16.11%155.27B
Contract liabilities -9.76%66.14B-12.43%64.82B-13.23%67.81B-11.33%64.37B-4.90%73.29B-15.01%74.02B-5.89%78.15B-5.86%72.6B-2.84%77.07B1.68%87.09B
Advance receipts 22.24%127.21M12.61%104.03M-32.72%113.07M-27.04%115.05M-25.31%104.07M-31.63%92.38M-57.68%168.05M-56.20%157.68M-76.13%139.34M-43.41%135.12M
Salaries payable 12.32%2.57B16.38%2.62B6.61%2.65B12.67%2.64B12.06%2.29B9.68%2.25B12.79%2.48B7.34%2.34B-3.60%2.04B1.75%2.06B
Taxs payable 1.92%4.72B-3.93%5.31B12.74%4.88B-0.61%4.58B3.63%4.63B8.41%5.53B26.63%4.33B41.04%4.61B22.23%4.46B27.93%5.1B
Other payable (including interest and dividends) 35.07%37B42.65%40.27B-17.62%31.33B-0.90%32.72B-8.22%27.39B2.34%28.23B34.27%38.03B5.18%33.02B-1.17%29.85B3.26%27.58B
-Interest payable 38.92%17.59M41.56%15.77M39.58%13.02M-20.02%11.92M3.69%12.66M29.39%11.14M-35.51%9.33M-0.49%14.9M-96.15%12.21M-33.10%8.61M
-Dividend payable -20.43%521.9M123.77%1.01B91.30%1.39B25.92%3.29B35.48%655.86M-8.65%452.64M-5.54%728.56M24.50%2.61B-57.84%484.09M-45.95%495.52M
-Other payable 36.43%36.46B41.33%39.24B-19.76%29.92B-3.19%29.42B-8.95%26.73B2.54%27.77B35.42%37.29B3.80%30.39B2.15%29.35B5.03%27.08B
Non current liabilities due within one year -18.27%7.75B-32.86%8.04B-37.37%6.77B-40.97%7.09B4.29%9.48B-9.36%11.98B7.50%10.82B-15.94%12.02B-26.50%9.09B8.01%13.22B
Other current liabilities 59.56%26.17B41.35%26.86B77.72%27.82B52.13%22.53B69.21%16.4B101.61%19B102.89%15.65B87.32%14.81B73.32%9.69B25.71%9.43B
Total current liabilities 16.16%478.42B16.32%448.82B6.40%455.84B6.72%444.17B5.09%411.88B7.51%385.84B10.64%428.41B10.15%416.21B12.80%391.93B8.17%358.89B
Current liabilities
Long term loan 2.19%37.04B18.47%34.17B2.87%36.92B28.01%37.35B28.98%36.25B13.85%28.84B24.00%35.89B9.30%29.18B-2.39%28.1B-1.16%25.33B
Bonds payable 60.61%5.3B153.85%3.3B153.85%3.3B153.85%3.3B117.11%3.3B490.91%1.3B64.56%1.3B64.56%1.3B92.41%1.52B-72.15%220M
Long term account payable -------------24.49%725.14M-----42.63%579.57M----8.18%960.37M----14.34%1.01B
Long term salaries pay -3.11%3.39B-3.10%3.4B-10.02%3.5B-10.60%3.49B-9.87%3.5B-9.81%3.51B-11.05%3.89B-7.94%3.91B-8.98%3.88B-5.26%3.89B
Specific account payable -------------28.60%35.87M-----11.14%35.44M-----32.78%50.24M-----75.64%39.89M
Estimate liabilities 2.95%1.02B-0.42%1.08B19.08%958.54M8.85%881.43M25.70%994.73M33.25%1.08B1.07%804.98M4.75%809.8M-1.23%791.35M4.44%811.8M
Deferred tax liabilities -2.35%198.17M-3.66%171.98M159.76%201.99M30.61%118.9M221.74%202.94M217.75%178.52M23.04%77.76M32.74%91.04M-43.16%63.08M-8.25%56.18M
Long term deferred income -1.90%1.06B-1.85%1.06B-23.40%1.08B-22.02%1.11B-25.18%1.08B-26.38%1.08B-4.79%1.41B-7.72%1.43B-8.04%1.45B-7.53%1.47B
Lease liabilities -14.40%479.69M-11.89%501.35M-6.41%536.5M6.94%519.2M47.40%560.38M54.14%569M74.18%573.26M62.40%485.49M41.22%380.17M55.73%369.15M
Other non current liabilities -11.65%406.72M-17.46%380M--445.47M--460.39M--460.36M--460.36M----------------
Total non current liabilities 4.25%49.63B19.03%44.79B8.12%48.21B25.61%48B27.92%47.61B13.37%37.63B17.94%44.59B7.96%38.21B-1.16%37.22B-3.08%33.19B
Total liabilities 14.92%528.05B16.56%493.61B6.56%504.05B8.31%492.17B7.07%459.48B8.01%423.48B11.29%473B9.96%454.42B11.43%429.15B7.12%392.08B
Shareholders equity
Paid-in capital 0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B
Other equity instruments 10.54%51.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B-10.57%23.7B15.61%23.7B15.61%23.7B15.61%23.7B
-Equity of Perpetual debt 10.54%51.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B-10.57%23.7B15.61%23.7B15.61%23.7B15.61%23.7B
Capital reserve funds -0.02%22.58B-0.09%22.58B-0.11%22.59B-0.08%22.6B-0.11%22.59B-0.05%22.6B0.52%22.61B0.52%22.61B0.67%22.61B0.67%22.61B
Surplus reserve funds 13.94%3.39B13.94%3.39B10.52%2.98B10.52%2.98B10.52%2.98B10.52%2.98B33.53%2.69B33.53%2.69B33.53%2.69B33.53%2.69B
Retained profit 8.45%52.36B10.53%49.86B18.48%49.84B18.55%48.87B19.61%48.28B18.85%45.11B15.05%42.06B15.62%41.22B16.67%40.37B16.92%37.95B
Other composite income 14.41%1.17B2.49%1.11B80.48%1.18B650.72%1.26B644.48%1.03B637.87%1.08B238.37%653.4M182.96%167.72M40.06%-188.4M29.10%-201.62M
Specific reserves 308.94%489.97M243.67%411.77M1,525.61%776.59M623.21%345.49M854.69%119.81M854.69%119.81M280.65%47.77M280.65%47.77M0.00%12.55M0.00%12.55M
Shareholders equity without minority interests 6.97%152.13B20.12%145.48B30.66%146.98B26.18%140.27B29.38%142.22B12.67%121.12B4.32%112.5B9.85%111.17B9.92%109.92B9.81%107.49B
Minority interests -33.54%22.92B-44.83%22.51B-43.33%25.36B-22.18%34.78B-22.63%34.49B-7.04%40.8B2.70%44.75B3.60%44.7B3.22%44.57B3.37%43.89B
Total shareholder equity -0.94%175.05B3.75%167.99B9.60%172.34B12.31%175.05B14.38%176.7B6.96%161.92B3.85%157.25B7.98%155.87B7.90%154.49B7.86%151.39B
Total liabilityies and equity 10.52%703.1B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B9.34%630.25B9.45%610.29B10.48%583.64B7.32%543.47B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Daishin 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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