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601618 Metallurgical Corporation of China

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  • 3.35
  • +0.03+0.90%
Market Closed Dec 27 15:00 CST
69.42BMarket Cap9.49P/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
(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
-36.36%33.66B
-23.36%47.6B
-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
Transactional financial assets
17.80%2.41M
26.56%2.6M
-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
Notes receivable and accounts receivable
38.34%176.24B
56.84%183.91B
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
-Notes receivable
-20.84%4.42B
12.42%6.42B
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
-Accounts receivable
41.05%171.82B
59.11%177.5B
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
Other receivables (including interest and dividends)
-15.56%40.14B
-9.96%40.46B
-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
-Dividend receivable
-15.63%56.82M
-9.94%57.62M
-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
-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
-Other receivable
----
-9.96%40.4B
----
----
-24.69%47.39B
-27.23%44.87B
-19.92%48.8B
-28.68%47.92B
-12.21%62.93B
-13.56%61.66B
Contractual assets
13.02%159.55B
18.91%166.24B
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
Advance payment
-21.41%24.78B
-20.39%26.13B
-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
Inventories
-7.94%79.84B
-6.37%80B
-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
Receivable financing
-38.65%6.87B
-21.27%8.45B
-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
Non-current assets due within one year
60.37%7.28B
44.22%7.81B
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
Other current assets
13.28%12.01B
23.62%12.57B
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
Total current assets
5.21%540.37B
12.68%573.17B
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
Non Current assets
Other equity investment
74.11%1.55B
35.61%1.45B
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
Other non-current financial assets
-0.50%3.99B
-0.69%3.95B
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
Investment real estate
3.71%8.29B
0.68%7.92B
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
Long-term equity investment
5.04%36.42B
6.60%36.12B
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
Long term receivable account
15.27%52.85B
23.26%53.32B
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
Fixed assets
----
9.25%27.22B
----
----
----
0.26%24.92B
----
1.17%25.41B
----
4.91%24.86B
Constru in process
----
-14.03%3.9B
----
----
----
32.53%4.54B
----
-7.39%4B
----
-25.50%3.43B
Construction materials
----
-16.29%58.31M
----
----
----
20.25%69.66M
----
28.40%77.42M
----
-3.42%57.93M
Intangible assets
2.71%23.42B
3.86%23.38B
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
Goodwill
-7.81%50.08M
-7.81%50.08M
-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
Long deferred expense
-23.14%323.26M
-14.21%342.76M
-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
Deferred tax assets
19.16%7.96B
19.28%7.79B
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
Usufruct assets
-22.32%582.24M
-12.83%668.96M
-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
Other non current assets
89.52%17.99B
86.60%16.2B
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
Total non current assets
13.41%184.63B
15.04%182.38B
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
Total assets
7.19%725.01B
13.24%755.55B
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
Liabilities
Current liabilities
Short term loan
4.59%48.06B
37.97%58.43B
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
Transactional financial liabilities
----
----
----
----
----
----
----
----
--15.18M
----
Notes payable and accounts payable
15.16%308.52B
20.45%321.9B
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
-Notes payable
-8.03%30.57B
-12.24%32.38B
-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
-Accounts payable
18.45%277.95B
25.69%289.51B
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
Contract liabilities
-22.14%52.79B
-3.23%62.3B
-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
Advance receipts
15.13%130.18M
2.79%118.25M
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
Salaries payable
7.00%2.83B
6.91%2.82B
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
Taxs payable
-22.77%3.77B
-3.95%4.4B
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
Other payable (including interest and dividends)
31.65%41.24B
45.40%47.57B
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
-Interest payable
71.93%22.38M
70.85%20.36M
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
-Dividend payable
-8.63%1.27B
-0.09%3.28B
-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
-Other payable
33.51%39.95B
50.47%44.27B
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
Non current liabilities due within one year
40.39%9.51B
46.51%10.39B
-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
Other current liabilities
6.55%29.64B
33.13%30B
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
Total current liabilities
9.03%496.99B
21.25%538.58B
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
Current liabilities
Long term loan
-10.56%33.02B
-5.08%35.45B
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
Bonds payable
21.21%4B
21.21%4B
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
Long term account payable
----
68.74%1.22B
----
----
----
-24.49%725.14M
----
-42.63%579.57M
----
8.18%960.37M
Long term salaries pay
-3.05%3.39B
-3.39%3.37B
-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
Specific account payable
----
-14.09%30.82M
----
----
----
-28.60%35.87M
----
-11.14%35.44M
----
-32.78%50.24M
Estimate liabilities
5.80%1.01B
19.58%1.05B
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
Deferred tax liabilities
-1.86%198.23M
57.73%187.55M
-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
Long term deferred income
3.19%1.12B
-1.54%1.1B
-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
Lease liabilities
-18.21%438.79M
-3.62%500.39M
-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
Other non current liabilities
-61.79%170.22M
----
-11.65%406.72M
-17.46%380M
--445.47M
--460.39M
--460.36M
--460.36M
----
----
Total non current liabilities
-7.42%44.63B
-2.24%46.92B
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
Total liabilities
7.45%541.62B
18.96%585.5B
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
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
5.93%51.8B
18.16%51.4B
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
-Equity of Perpetual debt
5.93%51.8B
18.16%51.4B
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
Capital reserve funds
-0.16%22.55B
-0.07%22.58B
-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
Surplus reserve funds
13.94%3.39B
13.94%3.39B
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
Retained profit
7.10%53.38B
3.71%50.68B
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
Other composite income
-28.59%842.06M
-33.21%840.98M
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
Specific reserves
52.39%1.18B
132.67%803.87M
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
Shareholders equity without minority interests
4.69%153.87B
7.24%150.42B
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
Minority interests
16.37%29.51B
-43.56%19.63B
-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
Total shareholder equity
6.41%183.38B
-2.86%170.05B
-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
Total liabilityies and equity
7.19%725.01B
13.24%755.55B
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
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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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming 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 -36.36%33.66B-23.36%47.6B-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%63.15B
Transactional financial assets 17.80%2.41M26.56%2.6M-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
Notes receivable and accounts receivable 38.34%176.24B56.84%183.91B35.44%145.72B37.59%135.62B14.44%127.4B20.88%117.26B13.01%107.59B12.90%98.57B30.41%111.32B15.20%97B
-Notes receivable -20.84%4.42B12.42%6.42B32.33%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
-Accounts receivable 41.05%171.82B59.11%177.5B35.57%139.86B39.17%130.04B16.38%121.82B17.98%111.55B13.05%103.17B11.39%93.44B31.73%104.68B21.85%94.56B
Other receivables (including interest and dividends) -15.56%40.14B-9.96%40.46B-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
-Dividend receivable -15.63%56.82M-9.94%57.62M-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
-Accrued interest receivable ----------------751.77%73.24M----1,026.29%13.58M1,018.88%11.61M76.72%8.6M-59.57%7.8M
-Other receivable -----9.96%40.4B---------24.69%47.39B-27.23%44.87B-19.92%48.8B-28.68%47.92B-12.21%62.93B-13.56%61.66B
Contractual assets 13.02%159.55B18.91%166.24B16.24%146.56B14.05%121.83B19.62%141.17B18.63%139.8B15.39%126.09B17.15%106.83B6.82%118.02B12.66%117.84B
Advance payment -21.41%24.78B-20.39%26.13B-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%41.66B
Inventories -7.94%79.84B-6.37%80B-4.93%81.94B0.16%80.08B13.59%86.72B21.78%85.44B17.28%86.19B29.27%79.95B17.62%76.34B12.04%70.16B
Receivable financing -38.65%6.87B-21.27%8.45B-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
Non-current assets due within one year 60.37%7.28B44.22%7.81B70.32%6.27B44.76%7.09B55.79%4.54B102.96%5.42B64.47%3.68B118.46%4.9B75.24%2.92B52.05%2.67B
Other current assets 13.28%12.01B23.62%12.57B27.26%11.55B37.70%10.37B22.67%10.6B38.90%10.17B291.61%9.08B265.94%7.53B296.86%8.64B221.89%7.32B
Total current assets 5.21%540.37B12.68%573.17B7.70%525.12B10.48%484.13B5.03%513.59B6.97%508.68B7.40%487.57B6.28%438.21B9.29%489B10.37%475.53B
Non Current assets
Other equity investment 74.11%1.55B35.61%1.45B8.35%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
Other non-current financial assets -0.50%3.99B-0.69%3.95B1.90%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%4.72B
Investment real estate 3.71%8.29B0.68%7.92B1.58%7.97B1.89%8.02B3.85%7.99B2.16%7.86B7.28%7.84B7.43%7.87B23.27%7.7B22.40%7.7B
Long-term equity investment 5.04%36.42B6.60%36.12B10.74%36.64B13.72%36.24B8.06%34.67B13.51%33.89B14.50%33.08B5.06%31.86B12.26%32.09B8.93%29.85B
Long term receivable account 15.27%52.85B23.26%53.32B37.12%51.02B41.80%50.83B38.29%45.85B35.15%43.26B24.19%37.21B17.95%35.84B-3.06%33.16B-3.65%32.01B
Fixed assets ----9.25%27.22B------------0.26%24.92B----1.17%25.41B----4.91%24.86B
Constru in process -----14.03%3.9B------------32.53%4.54B-----7.39%4B-----25.50%3.43B
Construction materials -----16.29%58.31M------------20.25%69.66M----28.40%77.42M-----3.42%57.93M
Intangible assets 2.71%23.42B3.86%23.38B5.80%23.39B3.74%22.85B-3.86%22.8B0.81%22.51B4.94%22.1B5.50%22.03B32.09%23.72B25.07%22.33B
Goodwill -7.81%50.08M-7.81%50.08M-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
Long deferred expense -23.14%323.26M-14.21%342.76M-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
Deferred tax assets 19.16%7.96B19.28%7.79B6.36%6.86B10.86%6.95B3.84%6.68B1.51%6.53B5.83%6.45B3.50%6.27B9.14%6.44B9.29%6.43B
Usufruct assets -22.32%582.24M-12.83%668.96M-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%727.86M
Other non current assets 89.52%17.99B86.60%16.2B122.84%14.61B107.70%14.74B331.41%9.49B521.01%8.68B1,652.26%6.56B2,853.03%7.1B946.05%2.2B558.93%1.4B
Total non current assets 13.41%184.63B15.04%182.38B19.76%177.98B20.57%177.47B15.26%162.8B17.65%158.54B14.63%148.61B12.22%147.19B9.51%141.25B6.31%134.76B
Total assets 7.19%725.01B13.24%755.55B10.52%703.1B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B9.34%630.25B9.45%610.29B
Liabilities
Current liabilities
Short term loan 4.59%48.06B37.97%58.43B45.20%57.87B39.75%28.22B3.58%45.95B-8.78%42.35B-23.20%39.85B-5.62%20.19B2.54%44.36B4.49%46.43B
Transactional financial liabilities ----------------------------------15.18M----
Notes payable and accounts payable 15.16%308.52B20.45%321.9B15.63%275.47B21.29%272.11B14.43%267.9B16.12%267.25B14.71%238.24B16.31%224.35B12.14%234.12B16.89%230.14B
-Notes payable -8.03%30.57B-12.24%32.38B-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%39.87B
-Accounts payable 18.45%277.95B25.69%289.51B21.08%243.35B28.44%240.39B18.76%234.66B21.07%230.35B20.14%200.98B20.54%187.16B17.83%197.59B19.76%190.27B
Contract liabilities -22.14%52.79B-3.23%62.3B-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
Advance receipts 15.13%130.18M2.79%118.25M22.24%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
Salaries payable 7.00%2.83B6.91%2.82B12.32%2.57B16.38%2.62B6.61%2.65B12.67%2.64B12.06%2.29B9.68%2.25B12.79%2.48B7.34%2.34B
Taxs payable -22.77%3.77B-3.95%4.4B1.92%4.72B-3.93%5.31B12.74%4.88B-0.61%4.58B3.63%4.63B8.41%5.53B26.63%4.33B41.04%4.61B
Other payable (including interest and dividends) 31.65%41.24B45.40%47.57B35.07%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
-Interest payable 71.93%22.38M70.85%20.36M38.92%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
-Dividend payable -8.63%1.27B-0.09%3.28B-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
-Other payable 33.51%39.95B50.47%44.27B36.43%36.46B41.33%39.24B-19.76%29.92B-3.19%29.42B-8.95%26.73B2.54%27.77B35.42%37.29B3.80%30.39B
Non current liabilities due within one year 40.39%9.51B46.51%10.39B-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
Other current liabilities 6.55%29.64B33.13%30B59.56%26.17B41.35%26.86B77.72%27.82B52.13%22.53B69.21%16.4B101.61%19B102.89%15.65B87.32%14.81B
Total current liabilities 9.03%496.99B21.25%538.58B16.16%478.42B16.32%448.82B6.40%455.84B6.72%444.17B5.09%411.88B7.51%385.84B10.64%428.41B10.15%416.21B
Current liabilities
Long term loan -10.56%33.02B-5.08%35.45B2.19%37.04B18.47%34.17B2.87%36.92B28.01%37.35B28.98%36.25B13.85%28.84B24.00%35.89B9.30%29.18B
Bonds payable 21.21%4B21.21%4B60.61%5.3B153.85%3.3B153.85%3.3B153.85%3.3B117.11%3.3B490.91%1.3B64.56%1.3B64.56%1.3B
Long term account payable ----68.74%1.22B-------------24.49%725.14M-----42.63%579.57M----8.18%960.37M
Long term salaries pay -3.05%3.39B-3.39%3.37B-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
Specific account payable -----14.09%30.82M-------------28.60%35.87M-----11.14%35.44M-----32.78%50.24M
Estimate liabilities 5.80%1.01B19.58%1.05B2.95%1.02B-0.42%1.08B19.08%958.54M8.85%881.43M25.70%994.73M33.25%1.08B1.07%804.98M4.75%809.8M
Deferred tax liabilities -1.86%198.23M57.73%187.55M-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
Long term deferred income 3.19%1.12B-1.54%1.1B-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
Lease liabilities -18.21%438.79M-3.62%500.39M-14.40%479.69M-11.89%501.35M-6.41%536.5M6.94%519.2M47.40%560.38M54.14%569M74.18%573.26M62.40%485.49M
Other non current liabilities -61.79%170.22M-----11.65%406.72M-17.46%380M--445.47M--460.39M--460.36M--460.36M--------
Total non current liabilities -7.42%44.63B-2.24%46.92B4.25%49.63B19.03%44.79B8.12%48.21B25.61%48B27.92%47.61B13.37%37.63B17.94%44.59B7.96%38.21B
Total liabilities 7.45%541.62B18.96%585.5B14.92%528.05B16.56%493.61B6.56%504.05B8.31%492.17B7.07%459.48B8.01%423.48B11.29%473B9.96%454.42B
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 5.93%51.8B18.16%51.4B10.54%51.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B-10.57%23.7B15.61%23.7B
-Equity of Perpetual debt 5.93%51.8B18.16%51.4B10.54%51.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B-10.57%23.7B15.61%23.7B
Capital reserve funds -0.16%22.55B-0.07%22.58B-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%22.61B
Surplus reserve funds 13.94%3.39B13.94%3.39B13.94%3.39B13.94%3.39B10.52%2.98B10.52%2.98B10.52%2.98B10.52%2.98B33.53%2.69B33.53%2.69B
Retained profit 7.10%53.38B3.71%50.68B8.45%52.36B10.53%49.86B18.48%49.84B18.55%48.87B19.61%48.28B18.85%45.11B15.05%42.06B15.62%41.22B
Other composite income -28.59%842.06M-33.21%840.98M14.41%1.17B2.49%1.11B80.48%1.18B650.72%1.26B644.48%1.03B637.87%1.08B238.37%653.4M182.96%167.72M
Specific reserves 52.39%1.18B132.67%803.87M308.94%489.97M243.67%411.77M1,525.61%776.59M623.21%345.49M854.69%119.81M854.69%119.81M280.65%47.77M280.65%47.77M
Shareholders equity without minority interests 4.69%153.87B7.24%150.42B6.97%152.13B20.12%145.48B30.66%146.98B26.18%140.27B29.38%142.22B12.67%121.12B4.32%112.5B9.85%111.17B
Minority interests 16.37%29.51B-43.56%19.63B-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%44.7B
Total shareholder equity 6.41%183.38B-2.86%170.05B-0.94%175.05B3.75%167.99B9.60%172.34B12.31%175.05B14.38%176.7B6.96%161.92B3.85%157.25B7.98%155.87B
Total liabilityies and equity 7.19%725.01B13.24%755.55B10.52%703.1B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B9.34%630.25B9.45%610.29B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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Investment Theme Sewerage
Sewerage
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Prefabricated Buildings
Prefabricated Buildings
Intraday+0.92%
Infrastructure
Infrastructure
Intraday+0.88%