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601618 Metallurgical Corporation of China

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  • 3.34
  • +0.29+9.51%
Market Closed Sep 30 15:00 CST
69.22BMarket Cap12.37P/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
(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
-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
11.47%54.36B
Transactional financial assets
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
-99.77%1.14M
Notes receivable and accounts receivable
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
15.81%95.2B
-Notes receivable
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
-42.93%3.95B
-Accounts receivable
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
21.21%91.26B
Other receivables (including interest and dividends)
-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
-1.44%60.99B
-Dividend receivable
-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
-83.21%44.93M
-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
-Other receivable
-9.96%40.4B
----
-15.85%40.32B
-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
Contractual assets
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
9.55%109.27B
Advance payment
-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
22.31%45.42B
Inventories
-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
21.26%73.49B
Receivable financing
-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
-20.98%10.57B
Non-current assets due within one year
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
-3.90%2.24B
Other current assets
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
-16.52%2.32B
Total current assets
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
10.89%453.99B
Non Current assets
Other equity investment
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
-61.13%796.3M
Other non-current financial assets
-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
3.48%4.71B
Investment real estate
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
30.73%7.31B
Long-term equity investment
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
13.06%28.89B
Long term receivable account
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
12.22%29.96B
Fixed assets
9.25%27.22B
----
9.11%27.73B
----
0.26%24.92B
----
1.17%25.41B
----
4.91%24.86B
----
Constru in process
-14.03%3.9B
----
-5.68%3.77B
----
32.53%4.54B
----
-7.39%4B
----
-25.50%3.43B
----
Construction materials
-16.29%58.31M
----
-25.08%58M
----
20.25%69.66M
----
28.40%77.42M
----
-3.42%57.93M
----
Intangible assets
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
19.90%21.06B
Goodwill
-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
-65.29%55.9M
Long deferred expense
-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
-19.62%291.84M
Deferred tax assets
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
6.31%6.09B
Usufruct assets
-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
38.47%553.4M
Other non current assets
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
132.67%374.17M
Total non current assets
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
9.03%129.64B
Total assets
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
10.48%583.64B
Liabilities
Current liabilities
Short term loan
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
55.30%51.89B
Transactional financial liabilities
----
----
----
----
----
----
----
--15.18M
----
----
Notes payable and accounts payable
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
15.25%207.69B
-Notes payable
-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
15.13%40.4B
-Accounts payable
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
15.28%167.29B
Contract liabilities
-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
-2.84%77.07B
Advance receipts
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
-76.13%139.34M
Salaries payable
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
-3.60%2.04B
Taxs payable
-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
22.23%4.46B
Other payable (including interest and dividends)
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
-1.17%29.85B
-Interest payable
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
-96.15%12.21M
-Dividend payable
-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
-57.84%484.09M
-Other payable
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
2.15%29.35B
Non current liabilities due within one year
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
-26.50%9.09B
Other current liabilities
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
73.32%9.69B
Total current liabilities
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
12.80%391.93B
Current liabilities
Long term loan
-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
-2.39%28.1B
Bonds payable
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
92.41%1.52B
Long term account payable
68.74%1.22B
----
----
----
-24.49%725.14M
----
-42.63%579.57M
----
8.18%960.37M
----
Long term salaries pay
-3.39%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
-8.98%3.88B
Specific account payable
-14.09%30.82M
----
----
----
-28.60%35.87M
----
-11.14%35.44M
----
-32.78%50.24M
----
Estimate liabilities
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
-1.23%791.35M
Deferred tax liabilities
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
-43.16%63.08M
Long term deferred income
-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
-8.04%1.45B
Lease liabilities
-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
41.22%380.17M
Other non current liabilities
----
-11.65%406.72M
-17.46%380M
--445.47M
--460.39M
--460.36M
--460.36M
----
----
----
Total non current liabilities
-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
-1.16%37.22B
Total liabilities
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
11.43%429.15B
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
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
15.61%23.7B
-Equity of Perpetual debt
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
15.61%23.7B
Capital reserve funds
-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
0.67%22.61B
Surplus reserve funds
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
33.53%2.69B
Retained profit
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
16.67%40.37B
Other composite income
-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
40.06%-188.4M
Specific reserves
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
0.00%12.55M
Shareholders equity without minority interests
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
9.92%109.92B
Minority interests
-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
3.22%44.57B
Total shareholder equity
-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
7.90%154.49B
Total liabilityies and equity
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
10.48%583.64B
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
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Ernst & Young (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 -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%63.15B11.47%54.36B
Transactional financial assets 26.56%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-99.77%1.14M
Notes receivable and accounts receivable 56.84%183.91B35.44%145.72B37.59%135.62B14.44%127.4B20.88%117.26B13.01%107.59B12.90%98.57B30.41%111.32B15.20%97B15.81%95.2B
-Notes receivable 12.42%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-42.93%3.95B
-Accounts receivable 59.11%177.5B35.57%139.86B39.17%130.04B16.38%121.82B17.98%111.55B13.05%103.17B11.39%93.44B31.73%104.68B21.85%94.56B21.21%91.26B
Other receivables (including interest and dividends) -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-1.44%60.99B
-Dividend receivable -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-83.21%44.93M
-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
-Other receivable -9.96%40.4B-----15.85%40.32B-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
Contractual assets 18.91%166.24B16.24%146.56B14.05%121.83B19.62%141.17B18.63%139.8B15.39%126.09B17.15%106.83B6.82%118.02B12.66%117.84B9.55%109.27B
Advance payment -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%41.66B22.31%45.42B
Inventories -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%70.16B21.26%73.49B
Receivable financing -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-20.98%10.57B
Non-current assets due within one year 44.22%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-3.90%2.24B
Other current assets 23.62%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-16.52%2.32B
Total current assets 12.68%573.17B7.70%525.12B10.48%484.13B5.03%513.59B6.97%508.68B7.40%487.57B6.28%438.21B9.29%489B10.37%475.53B10.89%453.99B
Non Current assets
Other equity investment 35.61%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-61.13%796.3M
Other non-current financial assets -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%4.72B3.48%4.71B
Investment real estate 0.68%7.92B1.58%7.97B1.89%8.02B3.85%7.99B2.16%7.86B7.28%7.84B7.43%7.87B23.27%7.7B22.40%7.7B30.73%7.31B
Long-term equity investment 6.60%36.12B10.74%36.64B13.72%36.24B8.06%34.67B13.51%33.89B14.50%33.08B5.06%31.86B12.26%32.09B8.93%29.85B13.06%28.89B
Long term receivable account 23.26%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%32.01B12.22%29.96B
Fixed assets 9.25%27.22B----9.11%27.73B----0.26%24.92B----1.17%25.41B----4.91%24.86B----
Constru in process -14.03%3.9B-----5.68%3.77B----32.53%4.54B-----7.39%4B-----25.50%3.43B----
Construction materials -16.29%58.31M-----25.08%58M----20.25%69.66M----28.40%77.42M-----3.42%57.93M----
Intangible assets 3.86%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%22.33B19.90%21.06B
Goodwill -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-65.29%55.9M
Long deferred expense -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-19.62%291.84M
Deferred tax assets 19.28%7.79B6.36%6.86B10.86%6.95B3.84%6.68B1.51%6.53B5.83%6.45B3.50%6.27B9.14%6.44B9.29%6.43B6.31%6.09B
Usufruct assets -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%727.86M38.47%553.4M
Other non current assets 86.60%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%1.4B132.67%374.17M
Total non current assets 15.04%182.38B19.76%177.98B20.57%177.47B15.26%162.8B17.65%158.54B14.63%148.61B12.22%147.19B9.51%141.25B6.31%134.76B9.03%129.64B
Total assets 13.24%755.55B10.52%703.1B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B9.34%630.25B9.45%610.29B10.48%583.64B
Liabilities
Current liabilities
Short term loan 37.97%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%46.43B55.30%51.89B
Transactional financial liabilities ------------------------------15.18M--------
Notes payable and accounts payable 20.45%321.9B15.63%275.47B21.29%272.11B14.43%267.9B16.12%267.25B14.71%238.24B16.31%224.35B12.14%234.12B16.89%230.14B15.25%207.69B
-Notes payable -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%39.87B15.13%40.4B
-Accounts payable 25.69%289.51B21.08%243.35B28.44%240.39B18.76%234.66B21.07%230.35B20.14%200.98B20.54%187.16B17.83%197.59B19.76%190.27B15.28%167.29B
Contract liabilities -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-2.84%77.07B
Advance receipts 2.79%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-76.13%139.34M
Salaries payable 6.91%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-3.60%2.04B
Taxs payable -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%4.61B22.23%4.46B
Other payable (including interest and dividends) 45.40%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-1.17%29.85B
-Interest payable 70.85%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-96.15%12.21M
-Dividend payable -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-57.84%484.09M
-Other payable 50.47%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%30.39B2.15%29.35B
Non current liabilities due within one year 46.51%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-26.50%9.09B
Other current liabilities 33.13%30B59.56%26.17B41.35%26.86B77.72%27.82B52.13%22.53B69.21%16.4B101.61%19B102.89%15.65B87.32%14.81B73.32%9.69B
Total current liabilities 21.25%538.58B16.16%478.42B16.32%448.82B6.40%455.84B6.72%444.17B5.09%411.88B7.51%385.84B10.64%428.41B10.15%416.21B12.80%391.93B
Current liabilities
Long term loan -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-2.39%28.1B
Bonds payable 21.21%4B60.61%5.3B153.85%3.3B153.85%3.3B153.85%3.3B117.11%3.3B490.91%1.3B64.56%1.3B64.56%1.3B92.41%1.52B
Long term account payable 68.74%1.22B-------------24.49%725.14M-----42.63%579.57M----8.18%960.37M----
Long term salaries pay -3.39%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-8.98%3.88B
Specific account payable -14.09%30.82M-------------28.60%35.87M-----11.14%35.44M-----32.78%50.24M----
Estimate liabilities 19.58%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-1.23%791.35M
Deferred tax liabilities 57.73%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-43.16%63.08M
Long term deferred income -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-8.04%1.45B
Lease liabilities -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%485.49M41.22%380.17M
Other non current liabilities -----11.65%406.72M-17.46%380M--445.47M--460.39M--460.36M--460.36M------------
Total non current liabilities -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-1.16%37.22B
Total liabilities 18.96%585.5B14.92%528.05B16.56%493.61B6.56%504.05B8.31%492.17B7.07%459.48B8.01%423.48B11.29%473B9.96%454.42B11.43%429.15B
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 18.16%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%23.7B15.61%23.7B
-Equity of Perpetual debt 18.16%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%23.7B15.61%23.7B
Capital reserve funds -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%22.61B0.67%22.61B
Surplus reserve funds 13.94%3.39B13.94%3.39B13.94%3.39B10.52%2.98B10.52%2.98B10.52%2.98B10.52%2.98B33.53%2.69B33.53%2.69B33.53%2.69B
Retained profit 3.71%50.68B8.45%52.36B10.53%49.86B18.48%49.84B18.55%48.87B19.61%48.28B18.85%45.11B15.05%42.06B15.62%41.22B16.67%40.37B
Other composite income -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%167.72M40.06%-188.4M
Specific reserves 132.67%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%47.77M0.00%12.55M
Shareholders equity without minority interests 7.24%150.42B6.97%152.13B20.12%145.48B30.66%146.98B26.18%140.27B29.38%142.22B12.67%121.12B4.32%112.5B9.85%111.17B9.92%109.92B
Minority interests -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%44.7B3.22%44.57B
Total shareholder equity -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%155.87B7.90%154.49B
Total liabilityies and equity 13.24%755.55B10.52%703.1B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B9.34%630.25B9.45%610.29B10.48%583.64B
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 (Special General Partnership)------Ernst & Young (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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