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601668 China State Construction Engineering Corporation

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  • 5.98
  • +0.01+0.17%
Trading Nov 29 14:55 CST
248.83BMarket Cap4.95P/E (TTM)

China State Construction 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
-6.23%321.1B
-5.09%336.74B
-0.13%339.16B
7.02%358.79B
7.64%342.44B
3.14%354.81B
26.05%339.6B
2.21%335.25B
17.27%318.13B
17.03%344.02B
Transactional financial assets
-13.30%14.13M
-22.66%12.61M
-15.76%15.02M
-26.29%14.85M
-69.38%16.3M
-68.78%16.3M
-99.02%17.83M
-71.85%20.15M
-78.06%53.23M
-90.51%52.2M
Notes receivable and accounts receivable
42.46%362.59B
27.15%315.38B
23.86%267.53B
20.06%260.31B
9.01%254.52B
3.65%248.03B
-2.74%216B
9.32%216.82B
8.34%233.48B
12.51%239.3B
-Notes receivable
-56.71%2.15B
-41.10%3.5B
-41.10%4.49B
-59.11%2.61B
-53.67%4.97B
-48.61%5.94B
-57.75%7.63B
-63.99%6.39B
-57.58%10.73B
-59.17%11.56B
-Accounts receivable
44.44%360.44B
28.83%311.88B
26.24%263.04B
22.46%257.7B
12.03%249.55B
6.30%242.08B
2.13%208.37B
16.52%210.43B
17.10%222.75B
23.51%227.74B
Other receivables (including interest and dividends)
-7.18%84.01B
-9.27%78.98B
6.89%81.97B
4.04%76.55B
25.62%90.5B
28.64%87.05B
-5.28%76.69B
20.67%73.58B
2.39%72.05B
-15.17%67.67B
-Other receivable
----
-9.27%78.98B
----
----
----
28.64%87.05B
----
20.67%73.58B
----
-15.17%67.67B
Contractual assets
60.35%495.95B
51.99%499.31B
26.63%354.83B
27.60%334.95B
13.94%309.29B
15.16%328.51B
14.05%280.21B
21.74%262.51B
56.87%271.45B
64.62%285.27B
Advance payment
14.86%43.92B
-15.61%29.4B
-23.00%30.81B
-22.69%28.78B
-16.28%38.24B
-17.85%34.84B
-21.58%40.02B
-24.67%37.22B
2.94%45.68B
18.88%42.41B
Inventories
3.26%824.72B
8.05%826.42B
3.33%821.11B
3.21%796.34B
1.65%798.7B
1.98%764.84B
4.58%794.68B
9.68%771.55B
5.80%785.72B
7.03%750B
Receivable financing
-24.40%3.63B
-15.58%3.45B
5.12%4.68B
-6.55%4.35B
19.21%4.8B
-9.43%4.09B
-15.23%4.45B
23.46%4.66B
-24.68%4.03B
-9.58%4.52B
Non-current assets due within one year
26.04%68.66B
20.72%62.05B
1.58%57.86B
10.23%54.29B
-8.19%54.48B
16.12%51.4B
3.19%56.96B
11.89%49.25B
-40.43%59.34B
-50.18%44.27B
Other current assets
21.32%159.12B
16.54%159.54B
5.93%135.77B
8.60%134.57B
6.63%131.16B
16.67%136.89B
8.35%128.17B
11.22%123.91B
15.35%123B
10.85%117.33B
Total current assets
16.78%2.36T
14.96%2.31T
8.10%2.09T
9.29%2.05T
5.81%2.02T
6.10%2.01T
7.03%1.94T
9.31%1.87T
10.64%1.91T
11.70%1.89T
Non Current assets
Debt investment
-4.50%22.03B
-11.63%20.92B
-6.60%21.69B
-3.83%21.68B
-7.59%23.07B
8.75%23.67B
5.95%23.23B
7.64%22.55B
78.16%24.96B
33.26%21.76B
Other debt investment
-12.52%167.91M
-29.88%131.71M
-49.42%139.25M
-49.96%136.57M
-24.98%191.95M
-25.82%187.82M
4.26%275.32M
3.35%272.92M
-3.35%255.86M
-0.93%253.18M
Other equity investment
27.89%7.12B
15.38%6.74B
24.26%6.11B
32.47%6.11B
0.71%5.57B
14.49%5.84B
-2.30%4.92B
-8.92%4.61B
-26.95%5.53B
-8.48%5.1B
Other non-current financial assets
-6.12%1.48B
-3.81%1.52B
-2.56%1.53B
-2.56%1.53B
0.94%1.58B
0.78%1.58B
-0.90%1.57B
0.37%1.57B
366.83%1.57B
366.46%1.57B
Investment real estate
5.77%159.17B
5.61%156.66B
5.69%159.64B
7.32%158.49B
10.09%150.49B
10.89%148.33B
20.25%151.05B
20.36%147.68B
23.84%136.7B
24.37%133.77B
Long-term equity investment
2.72%119.48B
1.97%118.12B
1.46%115.04B
2.59%113.98B
9.16%116.31B
10.67%115.84B
7.53%113.38B
10.16%111.1B
16.96%106.55B
12.69%104.67B
Long term receivable account
-4.74%112.81B
-4.33%112.69B
7.18%115.37B
2.05%111.33B
18.66%118.42B
22.37%117.78B
2.38%107.65B
5.48%109.09B
22.43%99.8B
1.52%96.25B
Fixed assets
----
2.33%52.21B
----
----
----
10.81%51.02B
----
14.64%49.84B
----
14.52%46.04B
Constru in process
----
13.04%4.74B
----
----
----
7.86%4.2B
----
8.01%4B
----
-29.43%3.89B
Intangible assets
13.33%35.43B
15.72%34.77B
24.65%33.18B
24.91%32.73B
18.16%31.26B
22.48%30.05B
27.60%26.62B
16.22%26.2B
-2.08%26.45B
-5.26%24.53B
Goodwill
0.24%2.42B
0.24%2.42B
4.07%2.4B
2.08%2.39B
3.79%2.41B
4.12%2.41B
3.51%2.31B
4.53%2.34B
2.20%2.32B
1.96%2.31B
Long deferred expense
7.09%1.45B
9.56%1.43B
9.07%1.47B
12.47%1.45B
8.66%1.35B
7.16%1.31B
15.02%1.34B
12.67%1.29B
18.86%1.25B
23.41%1.22B
Deferred tax assets
13.97%24.99B
12.83%24.67B
7.95%22.65B
9.82%22.89B
5.05%21.93B
4.95%21.87B
4.71%20.99B
10.23%20.84B
15.81%20.88B
21.88%20.84B
Usufruct assets
0.00%6.82B
7.30%7.19B
-4.76%6.92B
-3.54%6.69B
-5.44%6.82B
-5.75%6.7B
26.07%7.27B
17.66%6.93B
26.47%7.21B
38.98%7.11B
Other non current assets
22.71%359.65B
18.97%342.51B
25.09%328.12B
17.92%318.15B
18.76%293.08B
23.72%287.91B
14.78%262.3B
18.60%269.8B
5.37%246.78B
-3.04%232.7B
Total non current assets
9.85%909.91B
8.31%886.72B
12.26%872.47B
9.80%854.36B
13.21%828.29B
16.62%818.69B
12.13%777.16B
14.39%778.12B
14.38%731.64B
7.21%702.02B
Total assets
14.77%3.27T
13.04%3.2T
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
10.45%2.6T
Liabilities
Current liabilities
Short term loan
4.47%139.47B
40.81%170.03B
-0.26%134.45B
59.11%124.35B
33.16%133.5B
9.85%120.75B
46.44%134.81B
30.37%78.15B
21.76%100.25B
46.98%109.92B
Notes payable and accounts payable
44.62%936.58B
27.09%825.44B
19.75%681.26B
17.56%700.73B
9.21%647.61B
8.51%649.51B
4.11%568.91B
13.55%596.05B
7.83%592.98B
13.23%598.6B
-Notes payable
3.06%14.23B
-6.86%12.34B
-12.21%10.19B
4.52%10.77B
16.00%13.81B
16.05%13.25B
28.54%11.61B
33.69%10.3B
88.44%11.91B
41.12%11.41B
-Accounts payable
45.53%922.35B
27.79%813.11B
20.41%671.07B
17.79%689.96B
9.07%633.8B
8.36%636.26B
3.70%557.3B
13.25%585.74B
6.89%581.08B
12.80%587.18B
Contract liabilities
-8.59%337.71B
-11.14%319.41B
-10.44%304.69B
-6.13%316.98B
18.53%369.45B
23.92%359.44B
11.04%340.22B
4.21%337.69B
-2.93%311.69B
-9.31%290.06B
Advance receipts
14.00%968.02M
14.23%940.35M
12.41%886.12M
15.51%843.07M
-9.50%849.17M
-15.73%823.17M
-15.14%788.31M
-6.72%729.86M
19.64%938.3M
35.13%976.82M
Salaries payable
10.45%8.31B
19.83%9.41B
-0.14%8.06B
11.28%11.49B
3.25%7.53B
11.48%7.86B
18.78%8.07B
20.73%10.33B
15.43%7.29B
5.22%7.05B
Taxs payable
0.44%54.65B
-4.82%57.1B
3.14%63.62B
0.34%66.09B
-12.55%54.4B
-6.99%60B
-1.12%61.68B
-4.66%65.86B
6.82%62.21B
5.33%64.5B
Other payable (including interest and dividends)
-5.93%128.41B
10.23%148.98B
4.31%135.06B
1.59%139.74B
-3.83%136.51B
0.66%135.16B
-0.24%129.48B
8.53%137.55B
24.75%141.95B
9.62%134.27B
-Dividend payable
----
79.42%7.88B
----
----
----
-31.26%4.39B
----
48.61%1.77B
----
15.29%6.39B
-Other payable
----
7.90%141.11B
----
----
----
2.26%130.77B
----
8.15%135.78B
----
9.35%127.88B
Non current liabilities due within one year
-4.80%116.5B
-7.09%126.22B
-9.31%126.8B
8.20%127.87B
8.47%122.38B
50.18%135.85B
61.25%139.82B
45.09%118.18B
45.82%112.82B
15.12%90.46B
Other current liabilities
1.54%110.78B
17.16%131.9B
34.72%111.62B
20.75%102.33B
25.25%109.1B
15.45%112.58B
-14.64%82.85B
5.90%84.74B
14.95%87.11B
2.76%97.52B
Total current liabilities
15.94%1.83T
13.11%1.79T
6.81%1.57T
11.27%1.59T
11.58%1.58T
13.54%1.58T
10.39%1.47T
12.05%1.43T
10.24%1.42T
8.19%1.39T
Current liabilities
Long term loan
24.39%526.73B
22.72%520.82B
27.63%521.77B
14.82%458.11B
7.22%423.46B
9.54%424.41B
9.17%408.82B
17.77%398.97B
21.42%394.95B
18.93%387.44B
Bonds payable
8.96%97.95B
3.80%94.22B
-9.07%97.88B
-11.01%92.37B
-17.02%89.9B
-19.80%90.77B
6.73%107.65B
4.36%103.8B
5.67%108.34B
18.41%113.17B
Long term salaries pay
0.99%1.48B
-5.57%1.51B
-3.35%1.55B
-7.56%1.54B
-15.12%1.46B
-8.06%1.6B
-9.93%1.6B
-7.81%1.67B
-9.66%1.73B
-9.52%1.74B
Estimate liabilities
-46.99%2.13B
-58.24%1.95B
-49.78%1.94B
-52.92%2.03B
-2.55%4.01B
3.55%4.67B
-2.22%3.86B
-2.42%4.32B
22.44%4.12B
20.08%4.51B
Deferred tax liabilities
-8.90%9.56B
-10.66%9.31B
-15.07%8.99B
-7.74%8.8B
-5.96%10.5B
-5.06%10.43B
84.33%10.58B
76.66%9.54B
72.63%11.16B
93.67%10.98B
Long term deferred income
-5.85%399.12M
-14.83%384.14M
0.19%408.95M
-6.74%388.5M
-1.83%423.9M
4.01%451.04M
-32.66%408.19M
-12.39%416.59M
-30.06%431.81M
-32.31%433.66M
Lease liabilities
2.53%4.57B
8.19%4.9B
-5.95%4.7B
-4.81%4.61B
-12.44%4.46B
-6.59%4.53B
36.35%5B
31.08%4.84B
54.99%5.09B
56.96%4.85B
Other non current liabilities
-72.13%1.5B
-66.62%1.54B
-66.14%1.6B
-66.09%1.58B
84.69%5.37B
74.14%4.6B
-40.05%4.73B
-37.35%4.67B
-62.85%2.91B
-69.56%2.64B
Total non current liabilities
19.61%659.88B
17.43%650.11B
17.37%651.15B
7.11%581.82B
0.64%551.69B
1.86%553.6B
7.42%554.81B
13.62%543.21B
17.51%548.2B
17.56%543.49B
Total liabilities
16.89%2.49T
14.23%2.44T
9.70%2.22T
10.13%2.17T
8.53%2.13T
10.26%2.14T
9.56%2.02T
12.48%1.97T
12.17%1.97T
10.66%1.94T
Shareholders equity
Paid-in capital
-0.74%41.61B
-0.75%41.62B
-0.75%41.62B
-0.04%41.92B
-0.04%41.92B
-0.02%41.93B
-0.03%41.93B
-0.03%41.93B
-0.03%41.93B
-0.02%41.94B
Other equity instruments
-0.68%9B
199.73%9B
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
0.00%10B
-Equity of Perpetual debt
-0.68%9B
199.73%9B
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
0.00%10B
Capital reserve funds
-8.00%11.31B
-6.10%11.22B
-3.18%11.43B
2.05%12.05B
4.81%12.29B
1.98%11.95B
4.86%11.81B
-7.04%11.81B
9.61%11.73B
9.47%11.71B
Surplus reserve funds
8.57%15.58B
8.57%15.58B
8.57%15.58B
8.57%15.58B
11.72%14.35B
11.72%14.35B
11.72%14.35B
11.72%14.35B
27.14%12.84B
27.14%12.84B
Retained profit
11.02%378.09B
12.97%368.07B
13.15%364.69B
13.74%349.84B
12.88%340.57B
13.21%325.81B
13.89%322.32B
13.76%307.57B
15.83%301.7B
16.26%287.79B
Less:Treasury stock
-51.72%884.37M
-51.33%915.07M
-51.33%915.07M
-2.57%1.83B
-46.75%1.83B
-45.68%1.88B
-46.06%1.88B
-46.06%1.88B
-17.06%3.44B
-16.54%3.46B
Other composite income
-14.40%-3.14B
-26.65%-3.04B
-88.93%-2.41B
-31.83%-2.58B
47.54%-2.75B
44.21%-2.4B
-227.35%-1.28B
-218.59%-1.95B
-203.84%-5.24B
-178.32%-4.3B
Ordinary risk reserve funds
18.97%2.61B
18.29%2.61B
16.06%2.57B
18.19%2.58B
24.91%2.19B
24.58%2.21B
27.15%2.21B
25.46%2.19B
26.76%1.76B
28.01%1.77B
Specific reserves
309.37%2.11B
139.25%1.63B
215.94%911.61M
200.12%915.88M
128.68%515.59M
437.00%682.46M
140.47%288.54M
147.63%305.18M
40.22%225.47M
-19.48%127.09M
Shareholders equity without minority interests
9.60%456.28B
12.67%445.77B
11.86%442.68B
11.26%427.61B
12.06%416.32B
10.39%395.66B
10.84%395.76B
11.20%384.32B
12.96%371.52B
13.38%358.43B
Minority interests
6.93%324.09B
4.95%312.68B
3.08%305.93B
2.50%303.46B
-1.46%303.09B
-1.21%297.92B
-1.28%296.77B
0.00%296.06B
6.95%307.6B
5.86%301.58B
Total shareholder equity
8.47%780.38B
9.35%758.45B
8.10%748.6B
7.45%731.07B
5.93%719.42B
5.09%693.58B
5.30%692.53B
6.03%680.39B
10.16%679.11B
9.81%660.01B
Total liabilityies and equity
14.77%3.27T
13.04%3.2T
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
10.45%2.6T
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 -6.23%321.1B-5.09%336.74B-0.13%339.16B7.02%358.79B7.64%342.44B3.14%354.81B26.05%339.6B2.21%335.25B17.27%318.13B17.03%344.02B
Transactional financial assets -13.30%14.13M-22.66%12.61M-15.76%15.02M-26.29%14.85M-69.38%16.3M-68.78%16.3M-99.02%17.83M-71.85%20.15M-78.06%53.23M-90.51%52.2M
Notes receivable and accounts receivable 42.46%362.59B27.15%315.38B23.86%267.53B20.06%260.31B9.01%254.52B3.65%248.03B-2.74%216B9.32%216.82B8.34%233.48B12.51%239.3B
-Notes receivable -56.71%2.15B-41.10%3.5B-41.10%4.49B-59.11%2.61B-53.67%4.97B-48.61%5.94B-57.75%7.63B-63.99%6.39B-57.58%10.73B-59.17%11.56B
-Accounts receivable 44.44%360.44B28.83%311.88B26.24%263.04B22.46%257.7B12.03%249.55B6.30%242.08B2.13%208.37B16.52%210.43B17.10%222.75B23.51%227.74B
Other receivables (including interest and dividends) -7.18%84.01B-9.27%78.98B6.89%81.97B4.04%76.55B25.62%90.5B28.64%87.05B-5.28%76.69B20.67%73.58B2.39%72.05B-15.17%67.67B
-Other receivable -----9.27%78.98B------------28.64%87.05B----20.67%73.58B-----15.17%67.67B
Contractual assets 60.35%495.95B51.99%499.31B26.63%354.83B27.60%334.95B13.94%309.29B15.16%328.51B14.05%280.21B21.74%262.51B56.87%271.45B64.62%285.27B
Advance payment 14.86%43.92B-15.61%29.4B-23.00%30.81B-22.69%28.78B-16.28%38.24B-17.85%34.84B-21.58%40.02B-24.67%37.22B2.94%45.68B18.88%42.41B
Inventories 3.26%824.72B8.05%826.42B3.33%821.11B3.21%796.34B1.65%798.7B1.98%764.84B4.58%794.68B9.68%771.55B5.80%785.72B7.03%750B
Receivable financing -24.40%3.63B-15.58%3.45B5.12%4.68B-6.55%4.35B19.21%4.8B-9.43%4.09B-15.23%4.45B23.46%4.66B-24.68%4.03B-9.58%4.52B
Non-current assets due within one year 26.04%68.66B20.72%62.05B1.58%57.86B10.23%54.29B-8.19%54.48B16.12%51.4B3.19%56.96B11.89%49.25B-40.43%59.34B-50.18%44.27B
Other current assets 21.32%159.12B16.54%159.54B5.93%135.77B8.60%134.57B6.63%131.16B16.67%136.89B8.35%128.17B11.22%123.91B15.35%123B10.85%117.33B
Total current assets 16.78%2.36T14.96%2.31T8.10%2.09T9.29%2.05T5.81%2.02T6.10%2.01T7.03%1.94T9.31%1.87T10.64%1.91T11.70%1.89T
Non Current assets
Debt investment -4.50%22.03B-11.63%20.92B-6.60%21.69B-3.83%21.68B-7.59%23.07B8.75%23.67B5.95%23.23B7.64%22.55B78.16%24.96B33.26%21.76B
Other debt investment -12.52%167.91M-29.88%131.71M-49.42%139.25M-49.96%136.57M-24.98%191.95M-25.82%187.82M4.26%275.32M3.35%272.92M-3.35%255.86M-0.93%253.18M
Other equity investment 27.89%7.12B15.38%6.74B24.26%6.11B32.47%6.11B0.71%5.57B14.49%5.84B-2.30%4.92B-8.92%4.61B-26.95%5.53B-8.48%5.1B
Other non-current financial assets -6.12%1.48B-3.81%1.52B-2.56%1.53B-2.56%1.53B0.94%1.58B0.78%1.58B-0.90%1.57B0.37%1.57B366.83%1.57B366.46%1.57B
Investment real estate 5.77%159.17B5.61%156.66B5.69%159.64B7.32%158.49B10.09%150.49B10.89%148.33B20.25%151.05B20.36%147.68B23.84%136.7B24.37%133.77B
Long-term equity investment 2.72%119.48B1.97%118.12B1.46%115.04B2.59%113.98B9.16%116.31B10.67%115.84B7.53%113.38B10.16%111.1B16.96%106.55B12.69%104.67B
Long term receivable account -4.74%112.81B-4.33%112.69B7.18%115.37B2.05%111.33B18.66%118.42B22.37%117.78B2.38%107.65B5.48%109.09B22.43%99.8B1.52%96.25B
Fixed assets ----2.33%52.21B------------10.81%51.02B----14.64%49.84B----14.52%46.04B
Constru in process ----13.04%4.74B------------7.86%4.2B----8.01%4B-----29.43%3.89B
Intangible assets 13.33%35.43B15.72%34.77B24.65%33.18B24.91%32.73B18.16%31.26B22.48%30.05B27.60%26.62B16.22%26.2B-2.08%26.45B-5.26%24.53B
Goodwill 0.24%2.42B0.24%2.42B4.07%2.4B2.08%2.39B3.79%2.41B4.12%2.41B3.51%2.31B4.53%2.34B2.20%2.32B1.96%2.31B
Long deferred expense 7.09%1.45B9.56%1.43B9.07%1.47B12.47%1.45B8.66%1.35B7.16%1.31B15.02%1.34B12.67%1.29B18.86%1.25B23.41%1.22B
Deferred tax assets 13.97%24.99B12.83%24.67B7.95%22.65B9.82%22.89B5.05%21.93B4.95%21.87B4.71%20.99B10.23%20.84B15.81%20.88B21.88%20.84B
Usufruct assets 0.00%6.82B7.30%7.19B-4.76%6.92B-3.54%6.69B-5.44%6.82B-5.75%6.7B26.07%7.27B17.66%6.93B26.47%7.21B38.98%7.11B
Other non current assets 22.71%359.65B18.97%342.51B25.09%328.12B17.92%318.15B18.76%293.08B23.72%287.91B14.78%262.3B18.60%269.8B5.37%246.78B-3.04%232.7B
Total non current assets 9.85%909.91B8.31%886.72B12.26%872.47B9.80%854.36B13.21%828.29B16.62%818.69B12.13%777.16B14.39%778.12B14.38%731.64B7.21%702.02B
Total assets 14.77%3.27T13.04%3.2T9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T10.45%2.6T
Liabilities
Current liabilities
Short term loan 4.47%139.47B40.81%170.03B-0.26%134.45B59.11%124.35B33.16%133.5B9.85%120.75B46.44%134.81B30.37%78.15B21.76%100.25B46.98%109.92B
Notes payable and accounts payable 44.62%936.58B27.09%825.44B19.75%681.26B17.56%700.73B9.21%647.61B8.51%649.51B4.11%568.91B13.55%596.05B7.83%592.98B13.23%598.6B
-Notes payable 3.06%14.23B-6.86%12.34B-12.21%10.19B4.52%10.77B16.00%13.81B16.05%13.25B28.54%11.61B33.69%10.3B88.44%11.91B41.12%11.41B
-Accounts payable 45.53%922.35B27.79%813.11B20.41%671.07B17.79%689.96B9.07%633.8B8.36%636.26B3.70%557.3B13.25%585.74B6.89%581.08B12.80%587.18B
Contract liabilities -8.59%337.71B-11.14%319.41B-10.44%304.69B-6.13%316.98B18.53%369.45B23.92%359.44B11.04%340.22B4.21%337.69B-2.93%311.69B-9.31%290.06B
Advance receipts 14.00%968.02M14.23%940.35M12.41%886.12M15.51%843.07M-9.50%849.17M-15.73%823.17M-15.14%788.31M-6.72%729.86M19.64%938.3M35.13%976.82M
Salaries payable 10.45%8.31B19.83%9.41B-0.14%8.06B11.28%11.49B3.25%7.53B11.48%7.86B18.78%8.07B20.73%10.33B15.43%7.29B5.22%7.05B
Taxs payable 0.44%54.65B-4.82%57.1B3.14%63.62B0.34%66.09B-12.55%54.4B-6.99%60B-1.12%61.68B-4.66%65.86B6.82%62.21B5.33%64.5B
Other payable (including interest and dividends) -5.93%128.41B10.23%148.98B4.31%135.06B1.59%139.74B-3.83%136.51B0.66%135.16B-0.24%129.48B8.53%137.55B24.75%141.95B9.62%134.27B
-Dividend payable ----79.42%7.88B-------------31.26%4.39B----48.61%1.77B----15.29%6.39B
-Other payable ----7.90%141.11B------------2.26%130.77B----8.15%135.78B----9.35%127.88B
Non current liabilities due within one year -4.80%116.5B-7.09%126.22B-9.31%126.8B8.20%127.87B8.47%122.38B50.18%135.85B61.25%139.82B45.09%118.18B45.82%112.82B15.12%90.46B
Other current liabilities 1.54%110.78B17.16%131.9B34.72%111.62B20.75%102.33B25.25%109.1B15.45%112.58B-14.64%82.85B5.90%84.74B14.95%87.11B2.76%97.52B
Total current liabilities 15.94%1.83T13.11%1.79T6.81%1.57T11.27%1.59T11.58%1.58T13.54%1.58T10.39%1.47T12.05%1.43T10.24%1.42T8.19%1.39T
Current liabilities
Long term loan 24.39%526.73B22.72%520.82B27.63%521.77B14.82%458.11B7.22%423.46B9.54%424.41B9.17%408.82B17.77%398.97B21.42%394.95B18.93%387.44B
Bonds payable 8.96%97.95B3.80%94.22B-9.07%97.88B-11.01%92.37B-17.02%89.9B-19.80%90.77B6.73%107.65B4.36%103.8B5.67%108.34B18.41%113.17B
Long term salaries pay 0.99%1.48B-5.57%1.51B-3.35%1.55B-7.56%1.54B-15.12%1.46B-8.06%1.6B-9.93%1.6B-7.81%1.67B-9.66%1.73B-9.52%1.74B
Estimate liabilities -46.99%2.13B-58.24%1.95B-49.78%1.94B-52.92%2.03B-2.55%4.01B3.55%4.67B-2.22%3.86B-2.42%4.32B22.44%4.12B20.08%4.51B
Deferred tax liabilities -8.90%9.56B-10.66%9.31B-15.07%8.99B-7.74%8.8B-5.96%10.5B-5.06%10.43B84.33%10.58B76.66%9.54B72.63%11.16B93.67%10.98B
Long term deferred income -5.85%399.12M-14.83%384.14M0.19%408.95M-6.74%388.5M-1.83%423.9M4.01%451.04M-32.66%408.19M-12.39%416.59M-30.06%431.81M-32.31%433.66M
Lease liabilities 2.53%4.57B8.19%4.9B-5.95%4.7B-4.81%4.61B-12.44%4.46B-6.59%4.53B36.35%5B31.08%4.84B54.99%5.09B56.96%4.85B
Other non current liabilities -72.13%1.5B-66.62%1.54B-66.14%1.6B-66.09%1.58B84.69%5.37B74.14%4.6B-40.05%4.73B-37.35%4.67B-62.85%2.91B-69.56%2.64B
Total non current liabilities 19.61%659.88B17.43%650.11B17.37%651.15B7.11%581.82B0.64%551.69B1.86%553.6B7.42%554.81B13.62%543.21B17.51%548.2B17.56%543.49B
Total liabilities 16.89%2.49T14.23%2.44T9.70%2.22T10.13%2.17T8.53%2.13T10.26%2.14T9.56%2.02T12.48%1.97T12.17%1.97T10.66%1.94T
Shareholders equity
Paid-in capital -0.74%41.61B-0.75%41.62B-0.75%41.62B-0.04%41.92B-0.04%41.92B-0.02%41.93B-0.03%41.93B-0.03%41.93B-0.03%41.93B-0.02%41.94B
Other equity instruments -0.68%9B199.73%9B53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B0.00%10B
-Equity of Perpetual debt -0.68%9B199.73%9B53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B0.00%10B
Capital reserve funds -8.00%11.31B-6.10%11.22B-3.18%11.43B2.05%12.05B4.81%12.29B1.98%11.95B4.86%11.81B-7.04%11.81B9.61%11.73B9.47%11.71B
Surplus reserve funds 8.57%15.58B8.57%15.58B8.57%15.58B8.57%15.58B11.72%14.35B11.72%14.35B11.72%14.35B11.72%14.35B27.14%12.84B27.14%12.84B
Retained profit 11.02%378.09B12.97%368.07B13.15%364.69B13.74%349.84B12.88%340.57B13.21%325.81B13.89%322.32B13.76%307.57B15.83%301.7B16.26%287.79B
Less:Treasury stock -51.72%884.37M-51.33%915.07M-51.33%915.07M-2.57%1.83B-46.75%1.83B-45.68%1.88B-46.06%1.88B-46.06%1.88B-17.06%3.44B-16.54%3.46B
Other composite income -14.40%-3.14B-26.65%-3.04B-88.93%-2.41B-31.83%-2.58B47.54%-2.75B44.21%-2.4B-227.35%-1.28B-218.59%-1.95B-203.84%-5.24B-178.32%-4.3B
Ordinary risk reserve funds 18.97%2.61B18.29%2.61B16.06%2.57B18.19%2.58B24.91%2.19B24.58%2.21B27.15%2.21B25.46%2.19B26.76%1.76B28.01%1.77B
Specific reserves 309.37%2.11B139.25%1.63B215.94%911.61M200.12%915.88M128.68%515.59M437.00%682.46M140.47%288.54M147.63%305.18M40.22%225.47M-19.48%127.09M
Shareholders equity without minority interests 9.60%456.28B12.67%445.77B11.86%442.68B11.26%427.61B12.06%416.32B10.39%395.66B10.84%395.76B11.20%384.32B12.96%371.52B13.38%358.43B
Minority interests 6.93%324.09B4.95%312.68B3.08%305.93B2.50%303.46B-1.46%303.09B-1.21%297.92B-1.28%296.77B0.00%296.06B6.95%307.6B5.86%301.58B
Total shareholder equity 8.47%780.38B9.35%758.45B8.10%748.6B7.45%731.07B5.93%719.42B5.09%693.58B5.30%692.53B6.03%680.39B10.16%679.11B9.81%660.01B
Total liabilityies and equity 14.77%3.27T13.04%3.2T9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T10.45%2.6T
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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