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601668 China State Construction Engineering Corporation

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  • 4.92
  • +0.04+0.82%
Market Closed Sep 10 15:00 CST
204.72BMarket Cap3.74P/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
(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
-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
2.70%269.42B
Transactional financial assets
-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
637.40%1.81B
Notes receivable and accounts receivable
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
8.68%222.09B
-Notes receivable
-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
-49.28%18.06B
-Accounts receivable
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
20.91%204.03B
Other receivables (including interest and dividends)
-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
42.64%80.96B
-Other receivable
-9.27%78.98B
----
4.04%76.55B
----
28.64%87.05B
----
20.67%73.58B
----
-15.17%67.67B
----
Contractual assets
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
52.26%245.7B
Advance payment
-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
8.30%51.03B
Inventories
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
4.68%759.89B
Receivable financing
-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
17.25%5.25B
Non-current assets due within one year
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
-30.93%55.21B
Other current assets
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
27.04%118.29B
Total current assets
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
10.64%1.81T
Non Current assets
Debt investment
-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
33.10%21.92B
Other debt investment
-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
-27.44%264.08M
Other equity investment
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
-18.08%5.04B
Other non-current financial assets
-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
370.75%1.58B
Investment real estate
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
22.48%125.61B
Long-term equity investment
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
18.08%105.44B
Long term receivable account
-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
-42.84%105.14B
Fixed assets
2.33%52.21B
----
5.77%52.72B
----
10.81%51.02B
----
14.64%49.84B
----
14.52%46.04B
----
Constru in process
13.04%4.74B
----
2.18%4.09B
----
7.86%4.2B
----
8.01%4B
----
-29.43%3.89B
----
Intangible assets
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
-14.90%20.86B
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
-2.53%2.23B
Long deferred expense
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
5.03%1.17B
Deferred tax assets
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
21.42%20.04B
Usufruct assets
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
-0.88%5.76B
Other non current assets
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
54.77%228.52B
Total non current assets
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
7.14%693.07B
Total assets
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
9.65%2.5T
Liabilities
Current liabilities
Short term loan
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
129.75%92.06B
Notes payable and accounts payable
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
3.80%546.43B
-Notes payable
-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
17.47%9.03B
-Accounts payable
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
3.60%537.4B
Contract liabilities
-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
-4.68%306.4B
Advance receipts
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
100.48%928.98M
Salaries payable
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
4.03%6.79B
Taxs payable
-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
2.90%62.38B
Other payable (including interest and dividends)
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
10.63%129.79B
-Dividend payable
79.42%7.88B
----
-51.76%854.71M
----
-31.26%4.39B
----
48.61%1.77B
----
15.29%6.39B
----
-Other payable
7.90%141.11B
----
2.29%138.89B
----
2.26%130.77B
----
8.15%135.78B
----
9.35%127.88B
----
Non current liabilities due within one year
-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
-6.56%86.71B
Other current liabilities
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
24.08%97.06B
Total current liabilities
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
6.81%1.33T
Current liabilities
Long term loan
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
20.49%374.47B
Bonds payable
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
10.64%100.86B
Long term salaries pay
-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
-10.33%1.78B
Estimate liabilities
-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
12.15%3.95B
Deferred tax liabilities
-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
-13.51%5.74B
Long term deferred income
-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
18.14%606.15M
Lease liabilities
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
-28.81%3.66B
Other non current liabilities
-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
-0.51%7.9B
Total non current liabilities
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
15.58%516.5B
Total liabilities
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
9.13%1.85T
Shareholders equity
Paid-in capital
-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
-0.04%41.95B
Other equity instruments
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
0.00%10B
-Equity of Perpetual debt
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
0.00%10B
Capital reserve funds
-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
9.15%11.26B
Surplus reserve funds
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
27.14%12.84B
Retained profit
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
16.48%283B
Less:Treasury stock
-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
-17.10%3.49B
Other composite income
-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
69.88%-390.17M
Ordinary risk reserve funds
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
25.86%1.74B
Specific reserves
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
-9.20%119.99M
Shareholders equity without minority interests
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
14.67%357.04B
Minority interests
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
7.22%300.62B
Total shareholder equity
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
11.14%657.66B
Total liabilityies and equity
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
9.65%2.5T
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 (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 -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%344.02B2.70%269.42B
Transactional financial assets -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%52.2M637.40%1.81B
Notes receivable and accounts receivable 27.15%315.38B23.86%267.53B20.06%260.31B9.01%254.52B3.65%248.03B-2.74%216B9.32%216.82B8.34%233.48B12.51%239.3B8.68%222.09B
-Notes receivable -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-49.28%18.06B
-Accounts receivable 28.83%311.88B26.24%263.04B22.46%257.7B12.03%249.55B6.30%242.08B2.13%208.37B16.52%210.43B17.10%222.75B23.51%227.74B20.91%204.03B
Other receivables (including interest and dividends) -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%67.67B42.64%80.96B
-Other receivable -9.27%78.98B----4.04%76.55B----28.64%87.05B----20.67%73.58B-----15.17%67.67B----
Contractual assets 51.99%499.31B26.63%354.83B27.60%334.95B13.94%309.29B15.16%328.51B14.05%280.21B21.74%262.51B56.87%271.45B64.62%285.27B52.26%245.7B
Advance payment -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%42.41B8.30%51.03B
Inventories 8.05%826.42B3.33%821.11B3.21%796.34B1.65%798.7B1.98%764.84B4.58%794.68B9.68%771.55B5.80%785.72B7.03%750B4.68%759.89B
Receivable financing -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%4.52B17.25%5.25B
Non-current assets due within one year 20.72%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-30.93%55.21B
Other current assets 16.54%159.54B5.93%135.77B8.60%134.57B6.63%131.16B16.67%136.89B8.35%128.17B11.22%123.91B15.35%123B10.85%117.33B27.04%118.29B
Total current assets 14.96%2.31T8.10%2.09T9.29%2.05T5.81%2.02T6.10%2.01T7.03%1.94T9.31%1.87T10.64%1.91T11.70%1.89T10.64%1.81T
Non Current assets
Debt investment -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%21.76B33.10%21.92B
Other debt investment -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-27.44%264.08M
Other equity investment 15.38%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-18.08%5.04B
Other non-current financial assets -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%1.57B370.75%1.58B
Investment real estate 5.61%156.66B5.69%159.64B7.32%158.49B10.09%150.49B10.89%148.33B20.25%151.05B20.36%147.68B23.84%136.7B24.37%133.77B22.48%125.61B
Long-term equity investment 1.97%118.12B1.46%115.04B2.59%113.98B9.16%116.31B10.67%115.84B7.53%113.38B10.16%111.1B16.96%106.55B12.69%104.67B18.08%105.44B
Long term receivable account -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-42.84%105.14B
Fixed assets 2.33%52.21B----5.77%52.72B----10.81%51.02B----14.64%49.84B----14.52%46.04B----
Constru in process 13.04%4.74B----2.18%4.09B----7.86%4.2B----8.01%4B-----29.43%3.89B----
Intangible assets 15.72%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-14.90%20.86B
Goodwill 0.24%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-2.53%2.23B
Long deferred expense 9.56%1.43B9.07%1.47B12.47%1.45B8.66%1.35B7.16%1.31B15.02%1.34B12.67%1.29B18.86%1.25B23.41%1.22B5.03%1.17B
Deferred tax assets 12.83%24.67B7.95%22.65B9.82%22.89B5.05%21.93B4.95%21.87B4.71%20.99B10.23%20.84B15.81%20.88B21.88%20.84B21.42%20.04B
Usufruct assets 7.30%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-0.88%5.76B
Other non current assets 18.97%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%232.7B54.77%228.52B
Total non current assets 8.31%886.72B12.26%872.47B9.80%854.36B13.21%828.29B16.62%818.69B12.13%777.16B14.39%778.12B14.38%731.64B7.21%702.02B7.14%693.07B
Total assets 13.04%3.2T9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T10.45%2.6T9.65%2.5T
Liabilities
Current liabilities
Short term loan 40.81%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%109.92B129.75%92.06B
Notes payable and accounts payable 27.09%825.44B19.75%681.26B17.56%700.73B9.21%647.61B8.51%649.51B4.11%568.91B13.55%596.05B7.83%592.98B13.23%598.6B3.80%546.43B
-Notes payable -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%11.41B17.47%9.03B
-Accounts payable 27.79%813.11B20.41%671.07B17.79%689.96B9.07%633.8B8.36%636.26B3.70%557.3B13.25%585.74B6.89%581.08B12.80%587.18B3.60%537.4B
Contract liabilities -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-4.68%306.4B
Advance receipts 14.23%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%976.82M100.48%928.98M
Salaries payable 19.83%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%7.05B4.03%6.79B
Taxs payable -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%64.5B2.90%62.38B
Other payable (including interest and dividends) 10.23%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%134.27B10.63%129.79B
-Dividend payable 79.42%7.88B-----51.76%854.71M-----31.26%4.39B----48.61%1.77B----15.29%6.39B----
-Other payable 7.90%141.11B----2.29%138.89B----2.26%130.77B----8.15%135.78B----9.35%127.88B----
Non current liabilities due within one year -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-6.56%86.71B
Other current liabilities 17.16%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%97.52B24.08%97.06B
Total current liabilities 13.11%1.79T6.81%1.57T11.27%1.59T11.58%1.58T13.54%1.58T10.39%1.47T12.05%1.43T10.24%1.42T8.19%1.39T6.81%1.33T
Current liabilities
Long term loan 22.72%520.82B27.63%521.77B14.82%458.11B7.22%423.46B9.54%424.41B9.17%408.82B17.77%398.97B21.42%394.95B18.93%387.44B20.49%374.47B
Bonds payable 3.80%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%113.17B10.64%100.86B
Long term salaries pay -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-10.33%1.78B
Estimate liabilities -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%4.51B12.15%3.95B
Deferred tax liabilities -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-13.51%5.74B
Long term deferred income -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%433.66M18.14%606.15M
Lease liabilities 8.19%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-28.81%3.66B
Other non current liabilities -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-0.51%7.9B
Total non current liabilities 17.43%650.11B17.37%651.15B7.11%581.82B0.64%551.69B1.86%553.6B7.42%554.81B13.62%543.21B17.51%548.2B17.56%543.49B15.58%516.5B
Total liabilities 14.23%2.44T9.70%2.22T10.13%2.17T8.53%2.13T10.26%2.14T9.56%2.02T12.48%1.97T12.17%1.97T10.66%1.94T9.13%1.85T
Shareholders equity
Paid-in capital -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-0.04%41.95B
Other equity instruments 199.73%9B53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B0.00%10B0.00%10B
-Equity of Perpetual debt 199.73%9B53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B0.00%10B0.00%10B
Capital reserve funds -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%11.71B9.15%11.26B
Surplus reserve funds 8.57%15.58B8.57%15.58B8.57%15.58B11.72%14.35B11.72%14.35B11.72%14.35B11.72%14.35B27.14%12.84B27.14%12.84B27.14%12.84B
Retained profit 12.97%368.07B13.15%364.69B13.74%349.84B12.88%340.57B13.21%325.81B13.89%322.32B13.76%307.57B15.83%301.7B16.26%287.79B16.48%283B
Less:Treasury stock -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-17.10%3.49B
Other composite income -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%-4.3B69.88%-390.17M
Ordinary risk reserve funds 18.29%2.61B16.06%2.57B18.19%2.58B24.91%2.19B24.58%2.21B27.15%2.21B25.46%2.19B26.76%1.76B28.01%1.77B25.86%1.74B
Specific reserves 139.25%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-9.20%119.99M
Shareholders equity without minority interests 12.67%445.77B11.86%442.68B11.26%427.61B12.06%416.32B10.39%395.66B10.84%395.76B11.20%384.32B12.96%371.52B13.38%358.43B14.67%357.04B
Minority interests 4.95%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%301.58B7.22%300.62B
Total shareholder equity 9.35%758.45B8.10%748.6B7.45%731.07B5.93%719.42B5.09%693.58B5.30%692.53B6.03%680.39B10.16%679.11B9.81%660.01B11.14%657.66B
Total liabilityies and equity 13.04%3.2T9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T10.45%2.6T9.65%2.5T
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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