CN Stock MarketDetailed Quotes

601668 China State Construction Engineering Corporation

Watchlist

5.95
-0.19-3.09%

Market Closed Dec 13 15:00 CST

247.58BMarket Cap4.92P/E (TTM)

China State Construction Engineering Corporation Key Stats

Cash Flow

All

YOY

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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%339.16B

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

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

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

-0.04%41.92B

-0.02%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

-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

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

11.72%14.35B

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

-2.57%1.83B

-46.75%1.83B

-45.68%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology