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601669 Power Construction Corporation of China,Ltd

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  • 5.56
  • -0.02-0.36%
Market Closed Nov 29 15:00 CST
95.78BMarket Cap7.79P/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
(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
3.72%107.04B
-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
Transactional financial assets
-40.91%808.74M
-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
Notes receivable and accounts receivable
1.94%141.4B
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
-Notes receivable
-51.76%424.25M
-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
-Accounts receivable
2.28%140.98B
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
Other receivables (including interest and dividends)
1.65%31.69B
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
-Dividend receivable
144.61%74.43M
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
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
5.12%31.95B
----
----
----
-7.90%30.39B
----
-53.91%29.04B
----
-28.25%33B
Contractual assets
13.78%158.56B
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
Advance payment
16.20%40.69B
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
Inventories
-3.85%20.07B
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
Receivable financing
5.10%17.86B
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
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
14.35%5.89B
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
Other current assets
25.37%22.68B
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
Total current assets
7.15%547.7B
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
Non Current assets
Debt investment
----
--0
----
----
----
--490.46M
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-26.90%12.42B
-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
Other non-current financial assets
21.27%991.52M
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
Investment real estate
50.40%3.53B
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
Long-term equity investment
35.44%44.27B
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
Long term receivable account
18.14%73.48B
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
Fixed assets
----
6.04%134.91B
----
----
----
6.29%127.23B
----
7.33%126.8B
----
14.42%119.71B
Fixed assets liquidation
----
20.58%49.21M
----
----
----
2.62%40.81M
----
-2.34%39.48M
----
-47.37%39.77M
Constru in process
----
78.28%61.88B
----
----
----
115.17%34.71B
----
79.35%24.41B
----
32.14%16.13B
Construction materials
----
52,067.24%418.32M
----
----
----
357.64%801.89K
----
----
----
-99.97%175.22K
Productive biological assets
5.09%6.28M
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
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-7.76%270.53B
-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
Development expenditure
-90.06%3.34M
-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
Goodwill
0.00%384.3M
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
Long deferred expense
9.51%1.68B
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
Deferred tax assets
20.81%7.11B
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
Usufruct assets
108.68%6.04B
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
Other non current assets
18.88%107.3B
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
Total non current assets
7.62%739.8B
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
Total assets
7.42%1.29T
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
Liabilities
Current liabilities
Short term loan
24.95%87.37B
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
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
5.03%251.06B
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
-Notes payable
-21.53%18.05B
-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
-Accounts payable
7.86%233.01B
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
Contract liabilities
7.67%127.05B
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
Advance receipts
37.57%426.86M
-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
Salaries payable
0.66%2.57B
-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
Taxs payable
13.33%3.6B
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
Other payable (including interest and dividends)
5.18%66.3B
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
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
-64.69%460.97M
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
-Other payable
----
12.97%66.11B
----
----
----
-8.55%58.51B
----
-18.42%64.29B
----
10.62%63.98B
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
32.60%35.58B
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
Other current liabilities
10.70%22.56B
-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
Total current liabilities
9.69%605.8B
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
Current liabilities
Long term loan
5.70%363.07B
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
Bonds payable
68.45%19.71B
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
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
-31.55%5.37B
----
----
----
-17.05%7.84B
----
-28.60%7.65B
----
27.65%9.45B
Long term salaries pay
-8.51%4.99B
-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
Specific account payable
----
-58.04%2.24M
----
----
----
20.54%5.34M
----
6.30%5.34M
----
-3.55%4.43M
Estimate liabilities
12.70%3.03B
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
Deferred tax liabilities
-0.87%3.36B
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
Long term deferred income
-0.82%3.65B
-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
Lease liabilities
144.99%4.49B
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
Other non current liabilities
31.92%2.97B
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
Total non current liabilities
7.95%411.67B
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
Total liabilities
8.98%1.02T
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
Shareholders equity
Paid-in capital
0.00%17.23B
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
Other equity instruments
-11.42%31B
-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
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
-11.42%31B
-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
Capital reserve funds
1.52%38.99B
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
Surplus reserve funds
20.04%3.37B
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
Retained profit
12.06%75.33B
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
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
-22.60%298.12M
-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
Ordinary risk reserve funds
8.75%352.37M
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
Specific reserves
6.56%743.84M
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
Shareholders equity without minority interests
3.24%167.31B
-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
Minority interests
-0.18%102.72B
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
Total shareholder equity
1.91%270.03B
-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
Total liabilityies and equity
7.42%1.29T
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
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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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (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 3.72%107.04B-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%91.47B
Transactional financial assets -40.91%808.74M-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%44.8M
Notes receivable and accounts receivable 1.94%141.4B3.56%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%125.81B
-Notes receivable -51.76%424.25M-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
-Accounts receivable 2.28%140.98B4.31%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%124.31B
Other receivables (including interest and dividends) 1.65%31.69B7.23%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
-Dividend receivable 144.61%74.43M706.92%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%87.04M
-Accrued interest receivable ------0--------------------------------
-Other receivable ----5.12%31.95B-------------7.90%30.39B-----53.91%29.04B-----28.25%33B
Contractual assets 13.78%158.56B20.70%155.27B23.70%143.08B26.64%124.34B23.98%139.36B19.01%128.63B23.25%115.67B23.20%98.18B48.83%112.41B33.40%108.09B
Advance payment 16.20%40.69B10.61%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%32.29B
Inventories -3.85%20.07B5.05%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
Receivable financing 5.10%17.86B9.61%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%6.57B
Assets held for sale ------0--------------------------------
Non-current assets due within one year 14.35%5.89B9.77%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
Other current assets 25.37%22.68B31.22%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%13.28B
Total current assets 7.15%547.7B6.88%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
Non Current assets
Debt investment ------0--------------490.46M----------------
Other debt investment ------0--------------------------------
Other equity investment -26.90%12.42B-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%14.19B
Other non-current financial assets 21.27%991.52M103.71%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%240.56M
Investment real estate 50.40%3.53B49.74%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
Long-term equity investment 35.44%44.27B40.25%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%25.53B
Long term receivable account 18.14%73.48B15.43%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%53.59B
Fixed assets ----6.04%134.91B------------6.29%127.23B----7.33%126.8B----14.42%119.71B
Fixed assets liquidation ----20.58%49.21M------------2.62%40.81M-----2.34%39.48M-----47.37%39.77M
Constru in process ----78.28%61.88B------------115.17%34.71B----79.35%24.41B----32.14%16.13B
Construction materials ----52,067.24%418.32M------------357.64%801.89K-------------99.97%175.22K
Productive biological assets 5.09%6.28M6.16%6.38M5.69%6.45M4.65%6.51M3.71%5.98M4.37%6.01M5.64%6.11M6.33%6.22M1.06%5.76M3.26%5.76M
Oil and gas assets ------0--------------------------------
Intangible assets -7.76%270.53B-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%261.62B
Development expenditure -90.06%3.34M-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%8.29M
Goodwill 0.00%384.3M2.29%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
Long deferred expense 9.51%1.68B9.20%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
Deferred tax assets 20.81%7.11B21.63%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%4.84B
Usufruct assets 108.68%6.04B72.40%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
Other non current assets 18.88%107.3B12.97%102.86B12.99%100.34B12.95%98.1B17.26%90.26B24.98%91.05B18.86%88.81B18.73%86.85B13.62%76.97B32.89%72.85B
Total non current assets 7.62%739.8B6.66%719.08B10.20%707.77B11.48%696.05B15.02%687.43B16.04%674.21B15.57%642.27B11.31%624.37B13.96%597.66B17.63%581B
Total assets 7.42%1.29T6.75%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%1.02T
Liabilities
Current liabilities
Short term loan 24.95%87.37B17.51%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
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 5.03%251.06B9.50%254.66B12.22%241.71B15.12%253.97B16.54%239.04B17.38%232.57B22.25%215.39B14.69%220.62B43.79%205.12B44.80%198.14B
-Notes payable -21.53%18.05B-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%18.73B
-Accounts payable 7.86%233.01B13.52%238.38B15.19%221.46B16.25%229.13B17.74%216.04B17.05%209.99B22.81%192.25B16.00%197.1B38.75%183.49B39.83%179.41B
Contract liabilities 7.67%127.05B3.46%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
Advance receipts 37.57%426.86M-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%224.09M
Salaries payable 0.66%2.57B-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%2.38B
Taxs payable 13.33%3.6B8.47%3.02B20.87%3.16B20.76%4.64B14.21%3.18B24.42%2.79B12.67%2.61B34.44%3.84B90.71%2.78B131.03%2.24B
Other payable (including interest and dividends) 5.18%66.3B13.56%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%64.79B
-Interest payable ------0--------------------------------
-Dividend payable -64.69%460.97M101.52%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
-Other payable ----12.97%66.11B-------------8.55%58.51B-----18.42%64.29B----10.62%63.98B
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 32.60%35.58B52.32%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
Other current liabilities 10.70%22.56B-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%22.64B
Total current liabilities 9.69%605.8B10.88%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%467.59B
Current liabilities
Long term loan 5.70%363.07B6.33%345.81B8.80%338.11B10.27%315.21B13.93%343.48B13.94%325.22B12.64%310.77B4.97%285.85B7.44%301.5B6.89%285.43B
Bonds payable 68.45%19.71B8.33%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
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable -----31.55%5.37B-------------17.05%7.84B-----28.60%7.65B----27.65%9.45B
Long term salaries pay -8.51%4.99B-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%6.14B
Specific account payable -----58.04%2.24M------------20.54%5.34M----6.30%5.34M-----3.55%4.43M
Estimate liabilities 12.70%3.03B8.82%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%2.5B
Deferred tax liabilities -0.87%3.36B6.24%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%2.11B
Long term deferred income -0.82%3.65B-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%4.78B
Lease liabilities 144.99%4.49B87.91%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
Other non current liabilities 31.92%2.97B32.31%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
Total non current liabilities 7.95%411.67B5.91%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%329.15B
Total liabilities 8.98%1.02T8.86%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%796.74B
Shareholders equity
Paid-in capital 0.00%17.23B0.00%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%15.15B
Other equity instruments -11.42%31B-26.18%31B-16.22%31B-11.43%31B34.59%34.99B61.52%41.99B42.32%37B34.62%35B0.00%26B0.00%26B
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt -11.42%31B-26.18%31B-16.22%31B-11.43%31B34.59%34.99B61.52%41.99B42.32%37B34.62%35B0.00%26B0.00%26B
Capital reserve funds 1.52%38.99B2.64%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
Surplus reserve funds 20.04%3.37B20.04%3.37B20.06%3.37B20.06%3.37B15.46%2.81B15.46%2.81B15.44%2.81B15.44%2.81B13.98%2.44B13.98%2.44B
Retained profit 12.06%75.33B12.80%75.25B14.44%72.24B15.12%69.3B14.62%67.22B15.49%66.71B14.80%63.13B16.19%60.2B11.83%58.65B13.91%57.76B
Less:Treasury stock ------0--------------------------------
Other composite income -22.60%298.12M-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
Ordinary risk reserve funds 8.75%352.37M8.75%352.37M8.75%352.37M8.75%352.37M5.18%324.01M5.18%324.01M5.18%324.01M5.18%324.01M3.17%308.06M3.17%308.06M
Specific reserves 6.56%743.84M7.77%681.73M26.56%470.69M57.01%299.18M35.21%698.04M58.63%632.56M33.57%371.9M17.06%190.54M120.54%516.25M118.33%398.76M
Shareholders equity without minority interests 3.24%167.31B-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
Minority interests -0.18%102.72B0.12%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
Total shareholder equity 1.91%270.03B-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
Total liabilityies and equity 7.42%1.29T6.75%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%1.02T
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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