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601669 Power Construction Corporation of China,Ltd

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  • 4.40
  • +0.01+0.23%
Not Open Sep 18 15:00 CST
75.80BMarket Cap6.04P/E (TTM)

Power Construction Corporation of China,Ltd 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
-11.29%101.29B
2.32%112.33B
-3.43%97.5B
3.22%103.2B
24.83%114.19B
31.89%109.79B
31.35%100.95B
14.07%99.98B
1.25%91.47B
1.25%83.24B
Transactional financial assets
-48.94%322.12M
98.49%532.79M
92.52%577.51M
2,915.27%1.37B
1,308.36%630.91M
377.71%268.42M
45.06%299.97M
-52.61%45.39M
-58.28%44.8M
25.69%56.19M
Notes receivable and accounts receivable
3.56%134.02B
7.33%121.63B
5.35%108.16B
5.99%138.71B
2.87%129.42B
-1.46%113.32B
-1.47%102.67B
53.52%130.87B
57.46%125.81B
65.40%115B
-Notes receivable
-73.00%339.34M
-42.60%1.35B
-17.75%1.87B
-29.20%879.45M
-16.07%1.26B
23.50%2.35B
-12.00%2.27B
-53.33%1.24B
-63.11%1.5B
-48.78%1.9B
-Accounts receivable
4.31%133.68B
8.38%120.28B
5.87%106.29B
6.33%137.84B
3.10%128.16B
-1.88%110.97B
-1.20%100.4B
56.96%129.63B
63.92%124.31B
71.84%113.1B
Other receivables (including interest and dividends)
7.23%32.69B
-0.35%30.57B
1.56%29.59B
-16.40%31.18B
-7.86%30.48B
0.58%30.68B
-53.83%29.13B
-26.37%37.29B
-28.59%33.08B
-27.42%30.51B
-Dividend receivable
706.92%740.05M
-76.71%169.02M
70.50%158.42M
-69.42%30.43M
5.36%91.71M
683.24%725.84M
2.07%92.91M
79.78%99.52M
5.57%87.04M
53.54%92.67M
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
5.12%31.95B
----
1.34%29.43B
----
-7.90%30.39B
----
-53.91%29.04B
----
-28.25%33B
----
Contractual assets
20.70%155.27B
23.70%143.08B
26.64%124.34B
23.98%139.36B
19.01%128.63B
23.25%115.67B
23.20%98.18B
48.83%112.41B
33.40%108.09B
39.59%93.84B
Advance payment
10.61%36.69B
4.44%36.23B
8.17%34.67B
-14.66%35.02B
2.73%33.17B
5.05%34.69B
2.37%32.05B
45.74%41.04B
19.68%32.29B
11.94%33.03B
Inventories
5.05%20.13B
9.25%20.48B
-0.05%16.95B
-1.58%20.88B
-6.38%19.16B
-14.40%18.75B
-87.30%16.95B
-84.39%21.21B
-85.27%20.46B
-83.78%21.9B
Receivable financing
9.61%17.52B
-10.36%15.85B
34.74%19.65B
459.80%16.99B
143.40%15.98B
341.67%17.68B
265.85%14.59B
0.99%3.04B
91.35%6.57B
18.16%4B
Assets held for sale
--0
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
9.77%6.23B
-9.52%6.18B
1.74%6.68B
-34.28%5.15B
-2.63%5.68B
34.55%6.83B
10.60%6.57B
92.35%7.84B
4.81%5.83B
-1.58%5.07B
Other current assets
31.22%22.34B
36.29%20.52B
34.87%18.6B
179.47%18.09B
28.15%17.02B
2.08%15.05B
-11.66%13.79B
-59.47%6.47B
-14.11%13.28B
4.40%14.75B
Total current assets
6.88%528.91B
9.27%507.42B
10.10%457.72B
10.71%511.17B
13.25%494.84B
15.68%464.36B
-19.19%415.74B
-5.05%461.72B
-10.47%436.96B
-10.45%401.41B
Non Current assets
Debt investment
--0
----
--0
----
--490.46M
----
----
----
----
----
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
-24.94%12.31B
-26.54%12.12B
-24.32%11.94B
14.52%16.99B
15.58%16.4B
13.89%16.49B
18.70%15.78B
52.46%14.83B
53.49%14.19B
76.08%14.48B
Other non-current financial assets
103.71%852.77M
204.68%858M
233.11%813.99M
262.67%817.62M
74.02%418.62M
7.89%281.61M
-4.53%244.36M
2,436.74%225.44M
2,518.32%240.56M
2,560.39%261.01M
Investment real estate
49.74%3.55B
67.79%3.58B
105.89%3.62B
66.60%2.35B
66.12%2.37B
107.53%2.14B
-65.21%1.76B
18.86%1.41B
35.93%1.43B
-1.02%1.03B
Long-term equity investment
40.25%43.29B
44.01%43.51B
48.88%42.99B
24.87%32.69B
20.89%30.86B
11.60%30.21B
-23.21%28.87B
-11.50%26.18B
-8.98%25.53B
7.43%27.07B
Long term receivable account
15.43%69.7B
19.60%68.77B
13.82%65.73B
17.87%62.2B
12.69%60.39B
14.11%57.51B
20.15%57.75B
-2.72%52.77B
8.51%53.59B
19.27%50.39B
Fixed assets
6.04%134.91B
----
1.50%128.71B
----
6.29%127.23B
----
7.33%126.8B
----
14.42%119.71B
----
Fixed assets liquidation
20.58%49.21M
----
27.31%50.27M
----
2.62%40.81M
----
-2.34%39.48M
----
-47.37%39.77M
----
Constru in process
78.28%61.88B
----
128.01%55.65B
----
115.17%34.71B
----
79.35%24.41B
----
32.14%16.13B
----
Construction materials
52,067.24%418.32M
----
--150.73M
----
357.64%801.89K
----
----
----
-99.97%175.22K
----
Productive biological assets
6.16%6.38M
5.69%6.45M
4.65%6.51M
3.71%5.98M
4.37%6.01M
5.64%6.11M
6.33%6.22M
1.06%5.76M
3.26%5.76M
8.04%5.78M
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
-8.00%268.96B
-2.79%268.78B
-0.05%267.69B
9.02%293.28B
11.74%292.34B
15.61%276.5B
15.16%267.84B
19.24%269.01B
19.85%261.62B
13.08%239.17B
Development expenditure
-64.79%3.15M
-51.16%3.32M
-49.73%3.07M
294.51%33.62M
7.76%8.93M
-6.52%6.8M
-12.83%6.1M
271.29%8.52M
508.74%8.29M
915.48%7.28M
Goodwill
2.29%384.3M
2.29%384.3M
2.29%384.3M
5.59%384.3M
3.22%375.7M
3.22%375.7M
2.91%375.7M
-37.04%363.96M
-37.04%363.96M
-31.32%363.96M
Long deferred expense
9.20%1.65B
5.45%1.58B
14.89%1.59B
-21.89%1.53B
32.80%1.51B
36.96%1.5B
-0.61%1.39B
62.68%1.96B
-6.28%1.13B
-3.91%1.09B
Deferred tax assets
21.63%6.84B
21.23%6.49B
18.00%6.24B
12.24%5.89B
16.16%5.62B
14.09%5.36B
-4.82%5.29B
9.45%5.24B
5.81%4.84B
11.03%4.7B
Usufruct assets
72.40%4.94B
67.56%4.82B
67.59%4.86B
31.35%2.9B
9.18%2.87B
13.77%2.88B
-51.43%2.9B
-28.97%2.2B
-16.77%2.62B
-35.77%2.53B
Other non current assets
12.97%102.86B
12.99%100.34B
12.95%98.1B
17.26%90.26B
24.98%91.05B
18.86%88.81B
18.73%86.85B
13.62%76.97B
32.89%72.85B
8.38%74.72B
Total non current assets
6.66%719.08B
10.20%707.77B
11.48%696.05B
15.02%687.43B
16.04%674.21B
15.57%642.27B
11.31%624.37B
13.96%597.66B
17.63%581B
14.67%555.73B
Total assets
6.75%1.25T
9.81%1.22T
10.93%1.15T
13.14%1.2T
14.84%1.17T
15.62%1.11T
-3.28%1.04T
4.82%1.06T
3.66%1.02T
2.60%957.14B
Liabilities
Current liabilities
Short term loan
17.51%78.64B
22.70%71.75B
37.35%32.62B
33.80%69.93B
45.19%66.92B
49.93%58.48B
158.14%23.75B
40.07%52.26B
15.04%46.09B
-3.71%39B
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
9.50%254.66B
12.22%241.71B
15.12%253.97B
16.54%239.04B
17.38%232.57B
22.25%215.39B
14.69%220.62B
43.79%205.12B
44.80%198.14B
36.64%176.19B
-Notes payable
-27.91%16.28B
-12.47%20.26B
5.61%24.84B
6.39%23.01B
20.55%22.58B
17.76%23.14B
4.79%23.52B
107.94%21.62B
119.51%18.73B
110.90%19.65B
-Accounts payable
13.52%238.38B
15.19%221.46B
16.25%229.13B
17.74%216.04B
17.05%209.99B
22.81%192.25B
16.00%197.1B
38.75%183.49B
39.83%179.41B
30.86%156.54B
Contract liabilities
3.46%114.55B
2.02%110.23B
8.47%113.43B
10.90%118B
15.60%110.72B
23.77%108.05B
-23.17%104.58B
-20.63%106.4B
-26.36%95.78B
-30.65%87.3B
Advance receipts
-28.29%297.37M
-29.30%280.78M
-32.34%256.9M
15.87%310.28M
85.05%414.7M
22.44%397.12M
23.75%379.69M
-60.88%267.79M
-23.65%224.09M
39.05%324.33M
Salaries payable
-0.51%2.69B
-0.51%2.55B
3.96%3.27B
14.22%2.56B
13.58%2.71B
17.36%2.56B
15.28%3.14B
-0.80%2.24B
4.54%2.38B
5.50%2.18B
Taxs payable
8.47%3.02B
20.87%3.16B
20.76%4.64B
14.21%3.18B
24.42%2.79B
12.67%2.61B
34.44%3.84B
90.71%2.78B
131.03%2.24B
12.15%2.32B
Other payable (including interest and dividends)
13.56%66.89B
1.06%66.76B
5.14%69B
-3.30%63.04B
-9.09%58.9B
-3.38%66.06B
-18.16%65.62B
16.38%65.19B
7.14%64.79B
26.61%68.37B
-Interest payable
--0
----
--0
----
----
----
----
----
----
----
-Dividend payable
101.52%781.63M
-5.91%1.05B
-17.47%1.1B
232.90%1.31B
-52.08%387.86M
2.45%1.11B
-3.81%1.34B
-73.48%392.2M
-69.29%809.34M
-26.41%1.09B
-Other payable
12.97%66.11B
----
5.61%67.89B
----
-8.55%58.51B
----
-18.42%64.29B
----
10.62%63.98B
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
52.32%42.06B
103.75%38.68B
71.92%39.05B
18.45%26.83B
16.83%27.61B
-2.59%18.99B
-32.39%22.72B
-14.10%22.65B
-8.99%23.63B
-23.33%19.49B
Other current liabilities
-11.69%20.48B
-4.85%22.27B
-12.03%19.04B
-17.63%20.38B
2.43%23.19B
16.48%23.41B
-7.47%21.65B
0.01%24.74B
-13.98%22.64B
24.61%20.1B
Total current liabilities
10.88%593.97B
12.14%568.45B
15.16%544.16B
12.82%552.29B
14.57%535.7B
19.39%506.91B
-3.18%472.52B
11.26%489.51B
7.44%467.59B
4.66%424.58B
Current liabilities
Long term loan
6.33%345.81B
8.80%338.11B
10.27%315.21B
13.93%343.48B
13.94%325.22B
12.64%310.77B
4.97%285.85B
7.44%301.5B
6.89%285.43B
7.64%275.89B
Bonds payable
8.33%15.6B
13.01%15.71B
-43.28%7.6B
-9.30%11.7B
11.64%14.4B
12.10%13.9B
-40.61%13.4B
-46.60%12.9B
-33.31%12.9B
-30.75%12.4B
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term account payable
-31.55%5.37B
----
-29.99%5.35B
----
-17.05%7.84B
----
-28.60%7.65B
----
27.65%9.45B
----
Long term salaries pay
-7.10%4.99B
-7.81%5.03B
-7.86%4.99B
-10.63%5.45B
-12.54%5.37B
-2.41%5.45B
-10.71%5.41B
71.72%6.1B
70.93%6.14B
53.60%5.59B
Specific account payable
-58.04%2.24M
----
-58.04%2.24M
----
20.54%5.34M
----
6.30%5.34M
----
-3.55%4.43M
----
Estimate liabilities
8.82%2.92B
2.30%2.78B
-3.14%2.98B
15.35%2.68B
7.18%2.68B
38.74%2.72B
48.58%3.07B
94.14%2.33B
100.80%2.5B
51.74%1.96B
Deferred tax liabilities
6.24%3.17B
-8.28%2.9B
5.11%2.79B
48.07%3.39B
41.95%2.99B
56.98%3.16B
45.44%2.65B
35.65%2.29B
35.20%2.11B
72.26%2.01B
Long term deferred income
-2.21%3.6B
-3.44%3.54B
-2.45%3.55B
-23.70%3.68B
-23.12%3.68B
-18.86%3.67B
-9.12%3.64B
6.58%4.82B
31.88%4.78B
27.24%4.52B
Lease liabilities
87.91%3.39B
80.56%3.32B
89.99%3.38B
-1.37%1.83B
1.81%1.8B
12.52%1.84B
-59.84%1.78B
-29.25%1.86B
-24.50%1.77B
-36.46%1.63B
Other non current liabilities
32.31%3.26B
35.85%4.01B
9.25%4.12B
-42.76%2.25B
-39.29%2.46B
-46.74%2.95B
-24.17%3.77B
-26.30%3.94B
-32.25%4.06B
-19.08%5.54B
Total non current liabilities
5.91%388.11B
8.02%382.1B
6.95%349.97B
10.85%381.34B
11.33%366.45B
10.96%353.72B
-0.52%327.24B
3.33%344.01B
5.44%329.15B
6.16%318.8B
Total liabilities
8.86%982.08B
10.45%950.55B
11.80%894.12B
12.01%933.63B
13.23%902.15B
15.77%860.63B
-2.11%799.76B
7.84%833.52B
6.60%796.74B
5.30%743.38B
Shareholders equity
Paid-in capital
0.00%17.23B
0.00%17.23B
0.00%17.23B
13.73%17.23B
13.73%17.23B
12.60%17.23B
12.60%17.23B
-1.00%15.15B
-1.00%15.15B
0.00%15.3B
Other equity instruments
-26.18%31B
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
42.32%37B
34.62%35B
0.00%26B
0.00%26B
0.00%26B
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
-26.18%31B
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
42.32%37B
34.62%35B
0.00%26B
0.00%26B
0.00%26B
Capital reserve funds
2.64%38.99B
9.29%39.12B
8.14%38.7B
57.86%38.41B
56.32%37.99B
51.22%35.79B
-25.88%35.79B
-17.85%24.33B
-16.62%24.3B
-17.40%23.67B
Surplus reserve funds
20.04%3.37B
20.06%3.37B
20.06%3.37B
15.46%2.81B
15.46%2.81B
15.44%2.81B
15.44%2.81B
13.98%2.44B
13.98%2.44B
13.98%2.44B
Retained profit
12.80%75.25B
14.44%72.24B
15.12%69.3B
14.62%67.22B
15.49%66.71B
14.80%63.13B
16.19%60.2B
11.83%58.65B
13.91%57.76B
8.68%54.99B
Less:Treasury stock
--0
----
--0
----
----
----
----
----
----
0.00%788.89M
Other composite income
-49.01%312.83M
1,602.89%148.23M
-0.28%330.56M
189.52%385.15M
150.59%613.56M
100.40%8.7M
116.49%331.5M
73.42%-430.23M
17.94%-1.21B
-60.30%-2.18B
Ordinary risk reserve funds
8.75%352.37M
8.75%352.37M
8.75%352.37M
5.18%324.01M
5.18%324.01M
5.18%324.01M
5.18%324.01M
3.17%308.06M
3.17%308.06M
3.17%308.06M
Specific reserves
7.77%681.73M
26.56%470.69M
57.01%299.18M
35.21%698.04M
58.63%632.56M
33.57%371.9M
17.06%190.54M
120.54%516.25M
118.33%398.76M
74.97%278.43M
Shareholders equity without minority interests
-0.66%167.19B
4.64%163.93B
5.74%160.58B
27.66%162.07B
34.49%168.3B
30.54%156.66B
7.33%151.87B
2.70%126.95B
2.99%125.14B
-0.81%120B
Minority interests
0.12%98.72B
12.73%100.71B
11.97%99.07B
4.03%102.9B
2.62%98.6B
-4.72%89.34B
-24.28%88.48B
-13.37%98.91B
-15.05%96.09B
-11.45%93.76B
Total shareholder equity
-0.37%265.91B
7.58%264.63B
8.03%259.65B
17.31%264.97B
20.65%266.9B
15.08%245.99B
-6.97%240.35B
-5.02%225.86B
-5.71%221.22B
-5.78%213.76B
Total liabilityies and equity
6.75%1.25T
9.81%1.22T
10.93%1.15T
13.14%1.2T
14.84%1.17T
15.62%1.11T
-3.28%1.04T
4.82%1.06T
3.66%1.02T
2.60%957.14B
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
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--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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 -11.29%101.29B2.32%112.33B-3.43%97.5B3.22%103.2B24.83%114.19B31.89%109.79B31.35%100.95B14.07%99.98B1.25%91.47B1.25%83.24B
Transactional financial assets -48.94%322.12M98.49%532.79M92.52%577.51M2,915.27%1.37B1,308.36%630.91M377.71%268.42M45.06%299.97M-52.61%45.39M-58.28%44.8M25.69%56.19M
Notes receivable and accounts receivable 3.56%134.02B7.33%121.63B5.35%108.16B5.99%138.71B2.87%129.42B-1.46%113.32B-1.47%102.67B53.52%130.87B57.46%125.81B65.40%115B
-Notes receivable -73.00%339.34M-42.60%1.35B-17.75%1.87B-29.20%879.45M-16.07%1.26B23.50%2.35B-12.00%2.27B-53.33%1.24B-63.11%1.5B-48.78%1.9B
-Accounts receivable 4.31%133.68B8.38%120.28B5.87%106.29B6.33%137.84B3.10%128.16B-1.88%110.97B-1.20%100.4B56.96%129.63B63.92%124.31B71.84%113.1B
Other receivables (including interest and dividends) 7.23%32.69B-0.35%30.57B1.56%29.59B-16.40%31.18B-7.86%30.48B0.58%30.68B-53.83%29.13B-26.37%37.29B-28.59%33.08B-27.42%30.51B
-Dividend receivable 706.92%740.05M-76.71%169.02M70.50%158.42M-69.42%30.43M5.36%91.71M683.24%725.84M2.07%92.91M79.78%99.52M5.57%87.04M53.54%92.67M
-Accrued interest receivable --0------0----------------------------
-Other receivable 5.12%31.95B----1.34%29.43B-----7.90%30.39B-----53.91%29.04B-----28.25%33B----
Contractual assets 20.70%155.27B23.70%143.08B26.64%124.34B23.98%139.36B19.01%128.63B23.25%115.67B23.20%98.18B48.83%112.41B33.40%108.09B39.59%93.84B
Advance payment 10.61%36.69B4.44%36.23B8.17%34.67B-14.66%35.02B2.73%33.17B5.05%34.69B2.37%32.05B45.74%41.04B19.68%32.29B11.94%33.03B
Inventories 5.05%20.13B9.25%20.48B-0.05%16.95B-1.58%20.88B-6.38%19.16B-14.40%18.75B-87.30%16.95B-84.39%21.21B-85.27%20.46B-83.78%21.9B
Receivable financing 9.61%17.52B-10.36%15.85B34.74%19.65B459.80%16.99B143.40%15.98B341.67%17.68B265.85%14.59B0.99%3.04B91.35%6.57B18.16%4B
Assets held for sale --0------0----------------------------
Non-current assets due within one year 9.77%6.23B-9.52%6.18B1.74%6.68B-34.28%5.15B-2.63%5.68B34.55%6.83B10.60%6.57B92.35%7.84B4.81%5.83B-1.58%5.07B
Other current assets 31.22%22.34B36.29%20.52B34.87%18.6B179.47%18.09B28.15%17.02B2.08%15.05B-11.66%13.79B-59.47%6.47B-14.11%13.28B4.40%14.75B
Total current assets 6.88%528.91B9.27%507.42B10.10%457.72B10.71%511.17B13.25%494.84B15.68%464.36B-19.19%415.74B-5.05%461.72B-10.47%436.96B-10.45%401.41B
Non Current assets
Debt investment --0------0------490.46M--------------------
Other debt investment --0------0----------------------------
Other equity investment -24.94%12.31B-26.54%12.12B-24.32%11.94B14.52%16.99B15.58%16.4B13.89%16.49B18.70%15.78B52.46%14.83B53.49%14.19B76.08%14.48B
Other non-current financial assets 103.71%852.77M204.68%858M233.11%813.99M262.67%817.62M74.02%418.62M7.89%281.61M-4.53%244.36M2,436.74%225.44M2,518.32%240.56M2,560.39%261.01M
Investment real estate 49.74%3.55B67.79%3.58B105.89%3.62B66.60%2.35B66.12%2.37B107.53%2.14B-65.21%1.76B18.86%1.41B35.93%1.43B-1.02%1.03B
Long-term equity investment 40.25%43.29B44.01%43.51B48.88%42.99B24.87%32.69B20.89%30.86B11.60%30.21B-23.21%28.87B-11.50%26.18B-8.98%25.53B7.43%27.07B
Long term receivable account 15.43%69.7B19.60%68.77B13.82%65.73B17.87%62.2B12.69%60.39B14.11%57.51B20.15%57.75B-2.72%52.77B8.51%53.59B19.27%50.39B
Fixed assets 6.04%134.91B----1.50%128.71B----6.29%127.23B----7.33%126.8B----14.42%119.71B----
Fixed assets liquidation 20.58%49.21M----27.31%50.27M----2.62%40.81M-----2.34%39.48M-----47.37%39.77M----
Constru in process 78.28%61.88B----128.01%55.65B----115.17%34.71B----79.35%24.41B----32.14%16.13B----
Construction materials 52,067.24%418.32M------150.73M----357.64%801.89K-------------99.97%175.22K----
Productive biological assets 6.16%6.38M5.69%6.45M4.65%6.51M3.71%5.98M4.37%6.01M5.64%6.11M6.33%6.22M1.06%5.76M3.26%5.76M8.04%5.78M
Oil and gas assets --0------0----------------------------
Intangible assets -8.00%268.96B-2.79%268.78B-0.05%267.69B9.02%293.28B11.74%292.34B15.61%276.5B15.16%267.84B19.24%269.01B19.85%261.62B13.08%239.17B
Development expenditure -64.79%3.15M-51.16%3.32M-49.73%3.07M294.51%33.62M7.76%8.93M-6.52%6.8M-12.83%6.1M271.29%8.52M508.74%8.29M915.48%7.28M
Goodwill 2.29%384.3M2.29%384.3M2.29%384.3M5.59%384.3M3.22%375.7M3.22%375.7M2.91%375.7M-37.04%363.96M-37.04%363.96M-31.32%363.96M
Long deferred expense 9.20%1.65B5.45%1.58B14.89%1.59B-21.89%1.53B32.80%1.51B36.96%1.5B-0.61%1.39B62.68%1.96B-6.28%1.13B-3.91%1.09B
Deferred tax assets 21.63%6.84B21.23%6.49B18.00%6.24B12.24%5.89B16.16%5.62B14.09%5.36B-4.82%5.29B9.45%5.24B5.81%4.84B11.03%4.7B
Usufruct assets 72.40%4.94B67.56%4.82B67.59%4.86B31.35%2.9B9.18%2.87B13.77%2.88B-51.43%2.9B-28.97%2.2B-16.77%2.62B-35.77%2.53B
Other non current assets 12.97%102.86B12.99%100.34B12.95%98.1B17.26%90.26B24.98%91.05B18.86%88.81B18.73%86.85B13.62%76.97B32.89%72.85B8.38%74.72B
Total non current assets 6.66%719.08B10.20%707.77B11.48%696.05B15.02%687.43B16.04%674.21B15.57%642.27B11.31%624.37B13.96%597.66B17.63%581B14.67%555.73B
Total assets 6.75%1.25T9.81%1.22T10.93%1.15T13.14%1.2T14.84%1.17T15.62%1.11T-3.28%1.04T4.82%1.06T3.66%1.02T2.60%957.14B
Liabilities
Current liabilities
Short term loan 17.51%78.64B22.70%71.75B37.35%32.62B33.80%69.93B45.19%66.92B49.93%58.48B158.14%23.75B40.07%52.26B15.04%46.09B-3.71%39B
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable 9.50%254.66B12.22%241.71B15.12%253.97B16.54%239.04B17.38%232.57B22.25%215.39B14.69%220.62B43.79%205.12B44.80%198.14B36.64%176.19B
-Notes payable -27.91%16.28B-12.47%20.26B5.61%24.84B6.39%23.01B20.55%22.58B17.76%23.14B4.79%23.52B107.94%21.62B119.51%18.73B110.90%19.65B
-Accounts payable 13.52%238.38B15.19%221.46B16.25%229.13B17.74%216.04B17.05%209.99B22.81%192.25B16.00%197.1B38.75%183.49B39.83%179.41B30.86%156.54B
Contract liabilities 3.46%114.55B2.02%110.23B8.47%113.43B10.90%118B15.60%110.72B23.77%108.05B-23.17%104.58B-20.63%106.4B-26.36%95.78B-30.65%87.3B
Advance receipts -28.29%297.37M-29.30%280.78M-32.34%256.9M15.87%310.28M85.05%414.7M22.44%397.12M23.75%379.69M-60.88%267.79M-23.65%224.09M39.05%324.33M
Salaries payable -0.51%2.69B-0.51%2.55B3.96%3.27B14.22%2.56B13.58%2.71B17.36%2.56B15.28%3.14B-0.80%2.24B4.54%2.38B5.50%2.18B
Taxs payable 8.47%3.02B20.87%3.16B20.76%4.64B14.21%3.18B24.42%2.79B12.67%2.61B34.44%3.84B90.71%2.78B131.03%2.24B12.15%2.32B
Other payable (including interest and dividends) 13.56%66.89B1.06%66.76B5.14%69B-3.30%63.04B-9.09%58.9B-3.38%66.06B-18.16%65.62B16.38%65.19B7.14%64.79B26.61%68.37B
-Interest payable --0------0----------------------------
-Dividend payable 101.52%781.63M-5.91%1.05B-17.47%1.1B232.90%1.31B-52.08%387.86M2.45%1.11B-3.81%1.34B-73.48%392.2M-69.29%809.34M-26.41%1.09B
-Other payable 12.97%66.11B----5.61%67.89B-----8.55%58.51B-----18.42%64.29B----10.62%63.98B----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 52.32%42.06B103.75%38.68B71.92%39.05B18.45%26.83B16.83%27.61B-2.59%18.99B-32.39%22.72B-14.10%22.65B-8.99%23.63B-23.33%19.49B
Other current liabilities -11.69%20.48B-4.85%22.27B-12.03%19.04B-17.63%20.38B2.43%23.19B16.48%23.41B-7.47%21.65B0.01%24.74B-13.98%22.64B24.61%20.1B
Total current liabilities 10.88%593.97B12.14%568.45B15.16%544.16B12.82%552.29B14.57%535.7B19.39%506.91B-3.18%472.52B11.26%489.51B7.44%467.59B4.66%424.58B
Current liabilities
Long term loan 6.33%345.81B8.80%338.11B10.27%315.21B13.93%343.48B13.94%325.22B12.64%310.77B4.97%285.85B7.44%301.5B6.89%285.43B7.64%275.89B
Bonds payable 8.33%15.6B13.01%15.71B-43.28%7.6B-9.30%11.7B11.64%14.4B12.10%13.9B-40.61%13.4B-46.60%12.9B-33.31%12.9B-30.75%12.4B
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term account payable -31.55%5.37B-----29.99%5.35B-----17.05%7.84B-----28.60%7.65B----27.65%9.45B----
Long term salaries pay -7.10%4.99B-7.81%5.03B-7.86%4.99B-10.63%5.45B-12.54%5.37B-2.41%5.45B-10.71%5.41B71.72%6.1B70.93%6.14B53.60%5.59B
Specific account payable -58.04%2.24M-----58.04%2.24M----20.54%5.34M----6.30%5.34M-----3.55%4.43M----
Estimate liabilities 8.82%2.92B2.30%2.78B-3.14%2.98B15.35%2.68B7.18%2.68B38.74%2.72B48.58%3.07B94.14%2.33B100.80%2.5B51.74%1.96B
Deferred tax liabilities 6.24%3.17B-8.28%2.9B5.11%2.79B48.07%3.39B41.95%2.99B56.98%3.16B45.44%2.65B35.65%2.29B35.20%2.11B72.26%2.01B
Long term deferred income -2.21%3.6B-3.44%3.54B-2.45%3.55B-23.70%3.68B-23.12%3.68B-18.86%3.67B-9.12%3.64B6.58%4.82B31.88%4.78B27.24%4.52B
Lease liabilities 87.91%3.39B80.56%3.32B89.99%3.38B-1.37%1.83B1.81%1.8B12.52%1.84B-59.84%1.78B-29.25%1.86B-24.50%1.77B-36.46%1.63B
Other non current liabilities 32.31%3.26B35.85%4.01B9.25%4.12B-42.76%2.25B-39.29%2.46B-46.74%2.95B-24.17%3.77B-26.30%3.94B-32.25%4.06B-19.08%5.54B
Total non current liabilities 5.91%388.11B8.02%382.1B6.95%349.97B10.85%381.34B11.33%366.45B10.96%353.72B-0.52%327.24B3.33%344.01B5.44%329.15B6.16%318.8B
Total liabilities 8.86%982.08B10.45%950.55B11.80%894.12B12.01%933.63B13.23%902.15B15.77%860.63B-2.11%799.76B7.84%833.52B6.60%796.74B5.30%743.38B
Shareholders equity
Paid-in capital 0.00%17.23B0.00%17.23B0.00%17.23B13.73%17.23B13.73%17.23B12.60%17.23B12.60%17.23B-1.00%15.15B-1.00%15.15B0.00%15.3B
Other equity instruments -26.18%31B-16.22%31B-11.43%31B34.59%34.99B61.52%41.99B42.32%37B34.62%35B0.00%26B0.00%26B0.00%26B
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt -26.18%31B-16.22%31B-11.43%31B34.59%34.99B61.52%41.99B42.32%37B34.62%35B0.00%26B0.00%26B0.00%26B
Capital reserve funds 2.64%38.99B9.29%39.12B8.14%38.7B57.86%38.41B56.32%37.99B51.22%35.79B-25.88%35.79B-17.85%24.33B-16.62%24.3B-17.40%23.67B
Surplus reserve funds 20.04%3.37B20.06%3.37B20.06%3.37B15.46%2.81B15.46%2.81B15.44%2.81B15.44%2.81B13.98%2.44B13.98%2.44B13.98%2.44B
Retained profit 12.80%75.25B14.44%72.24B15.12%69.3B14.62%67.22B15.49%66.71B14.80%63.13B16.19%60.2B11.83%58.65B13.91%57.76B8.68%54.99B
Less:Treasury stock --0------0------------------------0.00%788.89M
Other composite income -49.01%312.83M1,602.89%148.23M-0.28%330.56M189.52%385.15M150.59%613.56M100.40%8.7M116.49%331.5M73.42%-430.23M17.94%-1.21B-60.30%-2.18B
Ordinary risk reserve funds 8.75%352.37M8.75%352.37M8.75%352.37M5.18%324.01M5.18%324.01M5.18%324.01M5.18%324.01M3.17%308.06M3.17%308.06M3.17%308.06M
Specific reserves 7.77%681.73M26.56%470.69M57.01%299.18M35.21%698.04M58.63%632.56M33.57%371.9M17.06%190.54M120.54%516.25M118.33%398.76M74.97%278.43M
Shareholders equity without minority interests -0.66%167.19B4.64%163.93B5.74%160.58B27.66%162.07B34.49%168.3B30.54%156.66B7.33%151.87B2.70%126.95B2.99%125.14B-0.81%120B
Minority interests 0.12%98.72B12.73%100.71B11.97%99.07B4.03%102.9B2.62%98.6B-4.72%89.34B-24.28%88.48B-13.37%98.91B-15.05%96.09B-11.45%93.76B
Total shareholder equity -0.37%265.91B7.58%264.63B8.03%259.65B17.31%264.97B20.65%266.9B15.08%245.99B-6.97%240.35B-5.02%225.86B-5.71%221.22B-5.78%213.76B
Total liabilityies and equity 6.75%1.25T9.81%1.22T10.93%1.15T13.14%1.2T14.84%1.17T15.62%1.11T-3.28%1.04T4.82%1.06T3.66%1.02T2.60%957.14B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

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