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601800 China Communications Construction

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  • 10.49
  • +0.01+0.10%
Market Closed Oct 28 15:00 CST
170.76BMarket Cap7.19P/E (TTM)

China Communications Construction Key Stats

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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
-20.56%128.55B
2.15%143.12B
6.76%120.98B
10.47%159.41B
10.22%161.83B
13.15%140.1B
8.28%113.32B
24.72%144.3B
11.91%146.83B
2.35%123.82B
Transactional financial assets
-87.57%627.98M
198.52%7.08B
-35.85%838M
-30.50%3.69B
10.05%5.05B
-57.73%2.37B
-32.15%1.31B
141.21%5.31B
122.02%4.59B
137.37%5.61B
Notes receivable and accounts receivable
17.13%138.76B
7.74%119.86B
8.14%118.28B
9.53%121.43B
7.10%118.47B
9.78%111.25B
8.50%109.37B
-7.90%110.87B
-3.92%110.62B
-2.87%101.34B
-Notes receivable
-7.70%2.04B
-34.02%1.87B
-36.84%1.81B
-52.29%1.63B
-33.78%2.21B
-30.85%2.84B
-11.70%2.86B
22.03%3.42B
77.92%3.34B
91.39%4.11B
-Accounts receivable
17.60%136.72B
8.84%117.99B
9.35%116.47B
11.49%119.8B
8.37%116.26B
11.50%108.41B
9.17%106.51B
-8.61%107.45B
-5.27%107.28B
-4.85%97.23B
Other receivables (including interest and dividends)
11.77%57.49B
49.02%67.52B
22.63%56.12B
-5.33%57.6B
1.45%51.43B
-17.48%45.31B
-11.68%45.76B
20.76%60.84B
6.59%50.7B
32.99%54.91B
-Dividend receivable
8.33%1.41B
-45.21%519.86M
-44.65%469.67M
----
7.95%1.3B
152.48%948.74M
169.41%848.57M
198.75%622.08M
29.59%1.2B
141.73%375.77M
-Accrued interest receivable
2.00%2.44M
--2.31M
-50.84%2.12M
----
-77.64%2.39M
--0
-95.90%4.32M
-67.58%16.77M
-77.79%10.7M
243.78%102.05M
-Other receivable
11.86%56.08B
51.03%67B
23.91%55.64B
----
1.31%50.13B
-18.50%44.36B
-12.61%44.91B
20.11%60.2B
6.22%49.48B
32.43%54.43B
Contractual assets
10.37%220.25B
12.47%190.72B
13.09%170.26B
8.29%196.92B
13.83%199.55B
17.46%169.58B
15.72%150.55B
25.79%181.85B
26.45%175.31B
20.85%144.37B
Advance payment
-11.93%25.18B
-13.26%33.27B
-6.97%27.03B
19.17%32.15B
19.24%28.59B
73.59%38.35B
37.81%29.06B
7.29%26.98B
19.59%23.98B
-11.85%22.09B
Inventories
7.19%96.51B
9.94%94.88B
12.47%88.02B
16.50%92.86B
17.53%90.04B
10.77%86.3B
7.11%78.26B
-0.49%79.7B
0.29%76.6B
-3.42%77.91B
Receivable financing
-52.76%772.22M
110.63%1.89B
-45.24%960.91M
31.39%2.13B
7.01%1.63B
-13.77%895.74M
50.64%1.75B
-35.23%1.62B
-45.56%1.53B
-62.67%1.04B
Assets held for sale
--1.56M
--1.56M
--3.9B
----
----
----
----
----
----
----
Non-current assets due within one year
19.07%98.52B
21.93%85.13B
10.65%78.7B
15.75%77.78B
18.39%82.75B
11.49%69.82B
12.55%71.13B
-24.07%67.19B
-25.16%69.89B
-20.94%62.63B
Other current assets
10.83%25.12B
11.30%24.62B
11.08%21.15B
9.91%24.58B
8.62%22.67B
-5.42%22.12B
-3.67%19.04B
-8.25%22.37B
-3.56%20.87B
7.53%23.39B
Adjustment items of current assets
----
--2
----
---1
----
----
----
----
----
----
Total current assets
3.91%791.79B
11.95%768.09B
10.76%686.24B
9.63%768.55B
11.91%762.01B
11.18%686.1B
9.16%619.57B
7.22%701.04B
4.94%680.91B
3.21%617.1B
Non Current assets
Debt investment
-22.28%1.23B
-28.79%1.21B
-23.90%1.24B
120.45%1.28B
169.68%1.58B
194.15%1.7B
207.31%1.63B
10.20%580.76M
9.52%586.94M
451.74%576.77M
Other equity investment
6.49%24.94B
-4.23%24.06B
-11.20%21.43B
3.80%24.12B
-12.33%23.42B
-11.63%25.12B
-19.83%24.13B
-27.46%23.23B
-21.08%26.71B
-15.27%28.43B
Other non-current financial assets
10.36%27.24B
0.41%27.64B
25.07%27.73B
13.89%23.91B
23.17%24.68B
75.79%27.53B
55.59%22.17B
36.28%21B
52.38%20.04B
93.89%15.66B
Investment real estate
0.28%12.29B
-8.42%11.43B
-7.91%11.45B
41.15%12.16B
49.15%12.26B
53.40%12.48B
53.76%12.44B
52.38%8.62B
43.76%8.22B
39.90%8.13B
Long-term equity investment
9.84%114.25B
11.64%113B
14.25%113.47B
17.56%107.56B
18.42%104.02B
18.26%101.22B
16.39%99.32B
14.74%91.5B
15.56%87.84B
23.22%85.59B
Long term receivable account
19.88%259.78B
23.35%250.9B
25.58%223.68B
18.13%233.9B
14.56%216.69B
18.73%203.41B
9.73%178.13B
25.07%198B
28.55%189.16B
24.54%171.31B
Fixed assets
27.05%62.82B
----
26.11%63.69B
----
3.72%49.45B
----
2.92%50.5B
----
-3.22%47.67B
----
Constru in process
3.37%13.31B
----
11.46%10.72B
----
6.32%12.88B
----
-15.46%9.62B
----
-1.40%12.11B
----
Intangible assets
-2.37%223.49B
-6.01%220.31B
-7.72%210.1B
-4.57%233.64B
-4.33%228.92B
-4.66%234.4B
-3.79%227.66B
-0.89%244.85B
0.25%239.29B
2.22%245.87B
Development expenditure
28.65%409.39M
-12.22%278.81M
24.73%364.57M
0.83%345.24M
11.93%318.21M
16.99%317.63M
12.16%292.28M
192.69%342.41M
258.92%284.3M
347.80%271.5M
Goodwill
1.89%5.37B
3.20%5.24B
5.27%5.45B
-1.31%5.09B
2.55%5.27B
-4.05%5.08B
1.20%5.18B
-0.17%5.15B
-4.20%5.14B
-3.76%5.29B
Long deferred expense
17.12%1.35B
26.36%1.45B
20.34%1.41B
-1.51%1.16B
2.47%1.15B
-2.73%1.15B
-10.05%1.17B
-12.45%1.18B
-10.85%1.12B
-0.09%1.18B
Deferred tax assets
18.47%10.22B
23.45%10.17B
28.90%10.12B
15.75%9.02B
15.39%8.63B
16.17%8.24B
9.15%7.85B
14.97%7.79B
8.45%7.48B
3.51%7.09B
Usufruct assets
-5.50%3B
5.67%3.17B
8.92%3.13B
4.33%3.44B
5.08%3.17B
-0.86%3B
-4.51%2.87B
12.40%3.3B
-2.17%3.02B
32.12%3.03B
Other non current assets
7.32%313.37B
16.18%305.2B
15.72%294.17B
20.77%304.3B
23.68%292B
15.47%262.7B
21.65%254.2B
14.70%251.97B
19.98%236.1B
19.99%227.52B
Adjustment items of non current assets
----
--1
----
----
----
----
----
----
----
----
Total non current assets
9.00%1.07T
10.87%1.05T
11.26%998.14B
11.72%1.02T
11.26%984.44B
10.10%947.26B
8.94%897.15B
9.64%917.41B
11.98%884.77B
12.90%860.38B
Adjustment items of total assets
----
---1
----
--1
----
----
----
----
----
----
Total assets
6.78%1.86T
11.33%1.82T
11.05%1.68T
10.82%1.79T
11.55%1.75T
10.55%1.63T
9.03%1.52T
8.58%1.62T
8.81%1.57T
8.64%1.48T
Liabilities
Current liabilities
Short term loan
-11.53%80.95B
17.10%91.33B
36.08%49.03B
84.64%101.22B
50.50%91.51B
26.01%77.99B
4.31%36.03B
-26.53%54.82B
-20.60%60.8B
-14.89%61.89B
Transactional financial liabilities
-33.99%2.19M
-87.19%764.25K
-23.68%5.38M
51.67%1.07M
344.62%3.32M
34.59%5.97M
1,304.68%7.05M
81.77%705.2K
-80.86%746.93K
-34.41%4.43M
Notes payable and accounts payable
4.17%427.14B
10.54%399.31B
10.95%391.83B
10.97%409.19B
12.67%410.04B
14.96%361.24B
11.29%353.16B
5.95%368.75B
10.27%363.94B
10.12%314.24B
-Notes payable
-20.25%39.17B
-23.09%36.06B
-23.38%35.54B
-7.79%47.46B
-0.77%49.12B
-6.74%46.89B
5.05%46.38B
19.87%51.47B
21.33%49.5B
24.10%50.28B
-Accounts payable
7.49%387.97B
15.56%363.26B
16.14%356.3B
14.01%361.73B
14.78%360.93B
19.09%314.36B
12.29%306.79B
3.99%317.28B
8.71%314.45B
7.81%263.96B
Contract liabilities
-15.45%69.6B
-1.65%81.95B
-5.08%73.48B
8.49%90.03B
17.67%82.31B
-0.09%83.33B
-3.27%77.42B
4.58%82.99B
-6.91%69.95B
-7.10%83.41B
Salaries payable
14.91%2.76B
17.39%2.83B
17.86%2.86B
2.75%2.6B
-0.54%2.41B
6.93%2.41B
8.26%2.43B
5.93%2.53B
-2.90%2.42B
-2.34%2.25B
Taxs payable
3.75%12.65B
16.18%15.54B
14.87%15.99B
10.11%13.97B
9.63%12.19B
14.98%13.38B
13.17%13.92B
6.01%12.69B
6.14%11.12B
0.03%11.64B
Other payable (including interest and dividends)
38.00%129.38B
39.46%107.32B
38.73%112.28B
-7.40%86.26B
10.28%93.75B
0.07%76.96B
8.85%80.93B
35.62%93.15B
21.66%85.02B
45.67%76.9B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
6.21%7.21B
49.88%2.97B
32.41%2.77B
----
37.13%6.79B
96.05%1.98B
1,472.40%2.1B
143.33%5.2B
27.36%4.95B
165.55%1.01B
-Other payable
----
----
----
----
----
----
----
----
----
--75.89B
Hold and for sell liabilities
----
--0
--2.69B
----
----
----
----
----
----
----
Non current liabilities due within one year
27.75%88.52B
5.45%66.49B
16.99%73.9B
-0.15%58.37B
9.71%69.29B
22.88%63.05B
18.46%63.17B
6.58%58.46B
10.96%63.16B
16.14%51.31B
Other current liabilities
-1.73%68.01B
3.38%59.2B
7.70%40.19B
9.60%64.4B
34.33%69.2B
23.78%57.27B
47.82%37.31B
41.04%58.76B
37.85%51.52B
39.82%46.26B
Adjustment items of current assets
----
----
----
--1
----
--1
----
----
----
----
Total current liabilities
5.81%879.01B
12.01%823.98B
14.73%762.25B
12.83%826.04B
17.34%830.71B
13.54%735.63B
10.84%664.38B
7.42%732.14B
7.44%707.93B
9.47%647.91B
Current liabilities
Long term loan
4.32%412.57B
10.05%417.74B
8.06%372.31B
14.80%424.24B
12.11%395.49B
9.63%379.59B
7.54%344.55B
6.44%369.55B
7.14%352.76B
7.59%346.26B
Bonds payable
34.55%31.32B
26.49%33.28B
-3.61%25.55B
31.46%33.16B
-30.56%23.28B
-13.57%26.31B
-10.84%26.51B
-4.45%25.23B
20.36%33.52B
3.11%30.44B
Long term salaries pay
33.42%877.41M
28.38%884.35M
7.13%906.93M
-12.00%641.96M
-11.12%657.64M
-11.02%688.86M
6.34%846.53M
-8.84%729.5M
-8.82%739.92M
-7.83%774.15M
Estimate liabilities
11.89%3.57B
1.36%3.06B
1.39%3.25B
-4.87%3.19B
-9.32%3.19B
-20.28%3.01B
-13.83%3.21B
-9.30%3.36B
-10.00%3.52B
15.88%3.78B
Deferred tax liabilities
27.11%6.11B
2.12%5.27B
-2.16%4.38B
-7.18%5.43B
-24.64%4.8B
-24.15%5.16B
-39.83%4.48B
-30.07%5.85B
-25.96%6.37B
-18.78%6.8B
Long term deferred income
-3.53%1.25B
-2.79%1.29B
-4.71%1.26B
-1.02%1.29B
-2.28%1.3B
-2.17%1.33B
-1.08%1.32B
24.90%1.3B
43.78%1.33B
46.63%1.36B
Lease liabilities
4.45%1.79B
0.31%1.94B
16.70%1.85B
-7.87%1.79B
-1.89%1.72B
17.33%1.94B
-8.41%1.59B
3.85%1.95B
-1.79%1.75B
15.56%1.65B
Other non current liabilities
18.15%866.94M
47.23%1.12B
21.15%931.37M
13.15%1.24B
-22.25%733.74M
-19.19%758.04M
-1.23%768.77M
86.11%1.1B
58.83%943.74M
77.76%938.02M
Adjustment items of non current liabilities
----
----
----
---1
----
---1
----
----
----
----
Total non current liabilities
8.07%516.14B
13.12%524.37B
8.97%462.96B
15.37%522.35B
8.16%477.6B
8.54%463.53B
6.12%424.84B
5.04%452.76B
7.64%441.56B
5.30%427.04B
Adjustment items of total current liabilities
----
---1
----
----
----
----
----
----
----
----
Total liabilities
6.64%1.4T
12.44%1.35T
12.49%1.23T
13.80%1.35T
13.82%1.31T
11.56%1.2T
8.95%1.09T
6.50%1.18T
7.52%1.15T
7.77%1.07T
Shareholders equity
Paid-in capital
0.09%16.28B
0.71%16.28B
0.61%16.26B
0.61%16.26B
0.61%16.26B
0.00%16.17B
0.00%16.17B
0.00%16.17B
0.00%16.17B
0.00%16.17B
Other equity instruments
-7.87%35B
-7.87%35B
-7.87%35B
-24.39%33.99B
-7.25%37.99B
5.64%37.99B
11.86%37.99B
26.87%44.96B
20.69%40.96B
5.96%35.96B
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
-7.87%35B
-7.87%35B
-7.87%35B
-24.39%33.99B
-7.25%37.99B
5.64%37.99B
11.86%37.99B
26.87%44.96B
20.69%40.96B
5.96%35.96B
Capital reserve funds
9.88%42.12B
12.00%42.62B
13.01%42.63B
13.71%38.43B
13.16%38.34B
12.61%38.05B
11.21%37.72B
9.54%33.8B
9.86%33.88B
9.54%33.79B
Surplus reserve funds
25.04%11.28B
25.04%11.28B
25.04%11.28B
8.98%9.02B
8.98%9.02B
8.98%9.02B
8.98%9.02B
8.41%8.28B
8.41%8.28B
8.41%8.28B
Retained profit
9.33%186.05B
10.60%187.42B
10.11%181.3B
8.24%174.87B
8.53%170.17B
8.87%169.46B
9.37%164.65B
8.87%161.57B
9.46%156.8B
9.64%155.65B
Less:Treasury stock
14.41%597.32M
--605.31M
--522.07M
--522.07M
--522.07M
----
----
----
----
----
Other composite income
-6.77%11.85B
-2.51%11.54B
-17.71%10.08B
-3.33%11.67B
-1.58%12.71B
-6.05%11.83B
-12.03%12.25B
-20.93%12.07B
-24.10%12.91B
-26.83%12.6B
Ordinary risk reserve funds
35.11%1.6B
14.04%887.24M
12.23%873.11M
89.49%1.21B
86.25%1.19B
22.05%777.98M
22.05%777.98M
-10.18%637.42M
-10.18%637.42M
-10.18%637.42M
Specific reserves
12.28%5.47B
17.15%5.11B
23.47%4.85B
20.83%4.81B
27.12%4.88B
34.23%4.36B
32.36%3.93B
18.91%3.98B
18.77%3.84B
14.59%3.25B
Attributable parent company shareholders equity adjustment items
----
--2
----
--1
----
----
----
----
----
----
Shareholders equity without minority interests
6.56%309.06B
7.60%309.53B
6.82%301.75B
2.95%289.75B
6.06%290.03B
8.01%287.66B
8.49%282.5B
9.17%281.46B
8.18%273.47B
5.98%266.33B
Minority interests
8.46%160.63B
9.52%160.48B
8.57%157.42B
2.16%155.37B
3.77%148.1B
7.58%146.54B
10.68%144.99B
26.55%152.09B
21.93%142.72B
22.42%136.21B
Total shareholder equity
7.20%469.7B
8.25%470.01B
7.41%459.17B
2.67%445.12B
5.27%438.13B
7.87%434.2B
9.22%427.49B
14.69%433.55B
12.53%416.19B
11.02%402.54B
Adjustment items of liabilities and equity
----
----
----
----
----
--1
----
----
----
----
Total liabilityies and equity
6.78%1.86T
11.33%1.82T
11.05%1.68T
10.82%1.79T
11.55%1.75T
10.55%1.63T
9.03%1.52T
8.58%1.62T
8.81%1.57T
8.64%1.48T
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 -20.56%128.55B2.15%143.12B6.76%120.98B10.47%159.41B10.22%161.83B13.15%140.1B8.28%113.32B24.72%144.3B11.91%146.83B2.35%123.82B
Transactional financial assets -87.57%627.98M198.52%7.08B-35.85%838M-30.50%3.69B10.05%5.05B-57.73%2.37B-32.15%1.31B141.21%5.31B122.02%4.59B137.37%5.61B
Notes receivable and accounts receivable 17.13%138.76B7.74%119.86B8.14%118.28B9.53%121.43B7.10%118.47B9.78%111.25B8.50%109.37B-7.90%110.87B-3.92%110.62B-2.87%101.34B
-Notes receivable -7.70%2.04B-34.02%1.87B-36.84%1.81B-52.29%1.63B-33.78%2.21B-30.85%2.84B-11.70%2.86B22.03%3.42B77.92%3.34B91.39%4.11B
-Accounts receivable 17.60%136.72B8.84%117.99B9.35%116.47B11.49%119.8B8.37%116.26B11.50%108.41B9.17%106.51B-8.61%107.45B-5.27%107.28B-4.85%97.23B
Other receivables (including interest and dividends) 11.77%57.49B49.02%67.52B22.63%56.12B-5.33%57.6B1.45%51.43B-17.48%45.31B-11.68%45.76B20.76%60.84B6.59%50.7B32.99%54.91B
-Dividend receivable 8.33%1.41B-45.21%519.86M-44.65%469.67M----7.95%1.3B152.48%948.74M169.41%848.57M198.75%622.08M29.59%1.2B141.73%375.77M
-Accrued interest receivable 2.00%2.44M--2.31M-50.84%2.12M-----77.64%2.39M--0-95.90%4.32M-67.58%16.77M-77.79%10.7M243.78%102.05M
-Other receivable 11.86%56.08B51.03%67B23.91%55.64B----1.31%50.13B-18.50%44.36B-12.61%44.91B20.11%60.2B6.22%49.48B32.43%54.43B
Contractual assets 10.37%220.25B12.47%190.72B13.09%170.26B8.29%196.92B13.83%199.55B17.46%169.58B15.72%150.55B25.79%181.85B26.45%175.31B20.85%144.37B
Advance payment -11.93%25.18B-13.26%33.27B-6.97%27.03B19.17%32.15B19.24%28.59B73.59%38.35B37.81%29.06B7.29%26.98B19.59%23.98B-11.85%22.09B
Inventories 7.19%96.51B9.94%94.88B12.47%88.02B16.50%92.86B17.53%90.04B10.77%86.3B7.11%78.26B-0.49%79.7B0.29%76.6B-3.42%77.91B
Receivable financing -52.76%772.22M110.63%1.89B-45.24%960.91M31.39%2.13B7.01%1.63B-13.77%895.74M50.64%1.75B-35.23%1.62B-45.56%1.53B-62.67%1.04B
Assets held for sale --1.56M--1.56M--3.9B----------------------------
Non-current assets due within one year 19.07%98.52B21.93%85.13B10.65%78.7B15.75%77.78B18.39%82.75B11.49%69.82B12.55%71.13B-24.07%67.19B-25.16%69.89B-20.94%62.63B
Other current assets 10.83%25.12B11.30%24.62B11.08%21.15B9.91%24.58B8.62%22.67B-5.42%22.12B-3.67%19.04B-8.25%22.37B-3.56%20.87B7.53%23.39B
Adjustment items of current assets ------2-------1------------------------
Total current assets 3.91%791.79B11.95%768.09B10.76%686.24B9.63%768.55B11.91%762.01B11.18%686.1B9.16%619.57B7.22%701.04B4.94%680.91B3.21%617.1B
Non Current assets
Debt investment -22.28%1.23B-28.79%1.21B-23.90%1.24B120.45%1.28B169.68%1.58B194.15%1.7B207.31%1.63B10.20%580.76M9.52%586.94M451.74%576.77M
Other equity investment 6.49%24.94B-4.23%24.06B-11.20%21.43B3.80%24.12B-12.33%23.42B-11.63%25.12B-19.83%24.13B-27.46%23.23B-21.08%26.71B-15.27%28.43B
Other non-current financial assets 10.36%27.24B0.41%27.64B25.07%27.73B13.89%23.91B23.17%24.68B75.79%27.53B55.59%22.17B36.28%21B52.38%20.04B93.89%15.66B
Investment real estate 0.28%12.29B-8.42%11.43B-7.91%11.45B41.15%12.16B49.15%12.26B53.40%12.48B53.76%12.44B52.38%8.62B43.76%8.22B39.90%8.13B
Long-term equity investment 9.84%114.25B11.64%113B14.25%113.47B17.56%107.56B18.42%104.02B18.26%101.22B16.39%99.32B14.74%91.5B15.56%87.84B23.22%85.59B
Long term receivable account 19.88%259.78B23.35%250.9B25.58%223.68B18.13%233.9B14.56%216.69B18.73%203.41B9.73%178.13B25.07%198B28.55%189.16B24.54%171.31B
Fixed assets 27.05%62.82B----26.11%63.69B----3.72%49.45B----2.92%50.5B-----3.22%47.67B----
Constru in process 3.37%13.31B----11.46%10.72B----6.32%12.88B-----15.46%9.62B-----1.40%12.11B----
Intangible assets -2.37%223.49B-6.01%220.31B-7.72%210.1B-4.57%233.64B-4.33%228.92B-4.66%234.4B-3.79%227.66B-0.89%244.85B0.25%239.29B2.22%245.87B
Development expenditure 28.65%409.39M-12.22%278.81M24.73%364.57M0.83%345.24M11.93%318.21M16.99%317.63M12.16%292.28M192.69%342.41M258.92%284.3M347.80%271.5M
Goodwill 1.89%5.37B3.20%5.24B5.27%5.45B-1.31%5.09B2.55%5.27B-4.05%5.08B1.20%5.18B-0.17%5.15B-4.20%5.14B-3.76%5.29B
Long deferred expense 17.12%1.35B26.36%1.45B20.34%1.41B-1.51%1.16B2.47%1.15B-2.73%1.15B-10.05%1.17B-12.45%1.18B-10.85%1.12B-0.09%1.18B
Deferred tax assets 18.47%10.22B23.45%10.17B28.90%10.12B15.75%9.02B15.39%8.63B16.17%8.24B9.15%7.85B14.97%7.79B8.45%7.48B3.51%7.09B
Usufruct assets -5.50%3B5.67%3.17B8.92%3.13B4.33%3.44B5.08%3.17B-0.86%3B-4.51%2.87B12.40%3.3B-2.17%3.02B32.12%3.03B
Other non current assets 7.32%313.37B16.18%305.2B15.72%294.17B20.77%304.3B23.68%292B15.47%262.7B21.65%254.2B14.70%251.97B19.98%236.1B19.99%227.52B
Adjustment items of non current assets ------1--------------------------------
Total non current assets 9.00%1.07T10.87%1.05T11.26%998.14B11.72%1.02T11.26%984.44B10.10%947.26B8.94%897.15B9.64%917.41B11.98%884.77B12.90%860.38B
Adjustment items of total assets -------1------1------------------------
Total assets 6.78%1.86T11.33%1.82T11.05%1.68T10.82%1.79T11.55%1.75T10.55%1.63T9.03%1.52T8.58%1.62T8.81%1.57T8.64%1.48T
Liabilities
Current liabilities
Short term loan -11.53%80.95B17.10%91.33B36.08%49.03B84.64%101.22B50.50%91.51B26.01%77.99B4.31%36.03B-26.53%54.82B-20.60%60.8B-14.89%61.89B
Transactional financial liabilities -33.99%2.19M-87.19%764.25K-23.68%5.38M51.67%1.07M344.62%3.32M34.59%5.97M1,304.68%7.05M81.77%705.2K-80.86%746.93K-34.41%4.43M
Notes payable and accounts payable 4.17%427.14B10.54%399.31B10.95%391.83B10.97%409.19B12.67%410.04B14.96%361.24B11.29%353.16B5.95%368.75B10.27%363.94B10.12%314.24B
-Notes payable -20.25%39.17B-23.09%36.06B-23.38%35.54B-7.79%47.46B-0.77%49.12B-6.74%46.89B5.05%46.38B19.87%51.47B21.33%49.5B24.10%50.28B
-Accounts payable 7.49%387.97B15.56%363.26B16.14%356.3B14.01%361.73B14.78%360.93B19.09%314.36B12.29%306.79B3.99%317.28B8.71%314.45B7.81%263.96B
Contract liabilities -15.45%69.6B-1.65%81.95B-5.08%73.48B8.49%90.03B17.67%82.31B-0.09%83.33B-3.27%77.42B4.58%82.99B-6.91%69.95B-7.10%83.41B
Salaries payable 14.91%2.76B17.39%2.83B17.86%2.86B2.75%2.6B-0.54%2.41B6.93%2.41B8.26%2.43B5.93%2.53B-2.90%2.42B-2.34%2.25B
Taxs payable 3.75%12.65B16.18%15.54B14.87%15.99B10.11%13.97B9.63%12.19B14.98%13.38B13.17%13.92B6.01%12.69B6.14%11.12B0.03%11.64B
Other payable (including interest and dividends) 38.00%129.38B39.46%107.32B38.73%112.28B-7.40%86.26B10.28%93.75B0.07%76.96B8.85%80.93B35.62%93.15B21.66%85.02B45.67%76.9B
-Interest payable --------------------------------------0
-Dividend payable 6.21%7.21B49.88%2.97B32.41%2.77B----37.13%6.79B96.05%1.98B1,472.40%2.1B143.33%5.2B27.36%4.95B165.55%1.01B
-Other payable --------------------------------------75.89B
Hold and for sell liabilities ------0--2.69B----------------------------
Non current liabilities due within one year 27.75%88.52B5.45%66.49B16.99%73.9B-0.15%58.37B9.71%69.29B22.88%63.05B18.46%63.17B6.58%58.46B10.96%63.16B16.14%51.31B
Other current liabilities -1.73%68.01B3.38%59.2B7.70%40.19B9.60%64.4B34.33%69.2B23.78%57.27B47.82%37.31B41.04%58.76B37.85%51.52B39.82%46.26B
Adjustment items of current assets --------------1------1----------------
Total current liabilities 5.81%879.01B12.01%823.98B14.73%762.25B12.83%826.04B17.34%830.71B13.54%735.63B10.84%664.38B7.42%732.14B7.44%707.93B9.47%647.91B
Current liabilities
Long term loan 4.32%412.57B10.05%417.74B8.06%372.31B14.80%424.24B12.11%395.49B9.63%379.59B7.54%344.55B6.44%369.55B7.14%352.76B7.59%346.26B
Bonds payable 34.55%31.32B26.49%33.28B-3.61%25.55B31.46%33.16B-30.56%23.28B-13.57%26.31B-10.84%26.51B-4.45%25.23B20.36%33.52B3.11%30.44B
Long term salaries pay 33.42%877.41M28.38%884.35M7.13%906.93M-12.00%641.96M-11.12%657.64M-11.02%688.86M6.34%846.53M-8.84%729.5M-8.82%739.92M-7.83%774.15M
Estimate liabilities 11.89%3.57B1.36%3.06B1.39%3.25B-4.87%3.19B-9.32%3.19B-20.28%3.01B-13.83%3.21B-9.30%3.36B-10.00%3.52B15.88%3.78B
Deferred tax liabilities 27.11%6.11B2.12%5.27B-2.16%4.38B-7.18%5.43B-24.64%4.8B-24.15%5.16B-39.83%4.48B-30.07%5.85B-25.96%6.37B-18.78%6.8B
Long term deferred income -3.53%1.25B-2.79%1.29B-4.71%1.26B-1.02%1.29B-2.28%1.3B-2.17%1.33B-1.08%1.32B24.90%1.3B43.78%1.33B46.63%1.36B
Lease liabilities 4.45%1.79B0.31%1.94B16.70%1.85B-7.87%1.79B-1.89%1.72B17.33%1.94B-8.41%1.59B3.85%1.95B-1.79%1.75B15.56%1.65B
Other non current liabilities 18.15%866.94M47.23%1.12B21.15%931.37M13.15%1.24B-22.25%733.74M-19.19%758.04M-1.23%768.77M86.11%1.1B58.83%943.74M77.76%938.02M
Adjustment items of non current liabilities ---------------1-------1----------------
Total non current liabilities 8.07%516.14B13.12%524.37B8.97%462.96B15.37%522.35B8.16%477.6B8.54%463.53B6.12%424.84B5.04%452.76B7.64%441.56B5.30%427.04B
Adjustment items of total current liabilities -------1--------------------------------
Total liabilities 6.64%1.4T12.44%1.35T12.49%1.23T13.80%1.35T13.82%1.31T11.56%1.2T8.95%1.09T6.50%1.18T7.52%1.15T7.77%1.07T
Shareholders equity
Paid-in capital 0.09%16.28B0.71%16.28B0.61%16.26B0.61%16.26B0.61%16.26B0.00%16.17B0.00%16.17B0.00%16.17B0.00%16.17B0.00%16.17B
Other equity instruments -7.87%35B-7.87%35B-7.87%35B-24.39%33.99B-7.25%37.99B5.64%37.99B11.86%37.99B26.87%44.96B20.69%40.96B5.96%35.96B
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt -7.87%35B-7.87%35B-7.87%35B-24.39%33.99B-7.25%37.99B5.64%37.99B11.86%37.99B26.87%44.96B20.69%40.96B5.96%35.96B
Capital reserve funds 9.88%42.12B12.00%42.62B13.01%42.63B13.71%38.43B13.16%38.34B12.61%38.05B11.21%37.72B9.54%33.8B9.86%33.88B9.54%33.79B
Surplus reserve funds 25.04%11.28B25.04%11.28B25.04%11.28B8.98%9.02B8.98%9.02B8.98%9.02B8.98%9.02B8.41%8.28B8.41%8.28B8.41%8.28B
Retained profit 9.33%186.05B10.60%187.42B10.11%181.3B8.24%174.87B8.53%170.17B8.87%169.46B9.37%164.65B8.87%161.57B9.46%156.8B9.64%155.65B
Less:Treasury stock 14.41%597.32M--605.31M--522.07M--522.07M--522.07M--------------------
Other composite income -6.77%11.85B-2.51%11.54B-17.71%10.08B-3.33%11.67B-1.58%12.71B-6.05%11.83B-12.03%12.25B-20.93%12.07B-24.10%12.91B-26.83%12.6B
Ordinary risk reserve funds 35.11%1.6B14.04%887.24M12.23%873.11M89.49%1.21B86.25%1.19B22.05%777.98M22.05%777.98M-10.18%637.42M-10.18%637.42M-10.18%637.42M
Specific reserves 12.28%5.47B17.15%5.11B23.47%4.85B20.83%4.81B27.12%4.88B34.23%4.36B32.36%3.93B18.91%3.98B18.77%3.84B14.59%3.25B
Attributable parent company shareholders equity adjustment items ------2------1------------------------
Shareholders equity without minority interests 6.56%309.06B7.60%309.53B6.82%301.75B2.95%289.75B6.06%290.03B8.01%287.66B8.49%282.5B9.17%281.46B8.18%273.47B5.98%266.33B
Minority interests 8.46%160.63B9.52%160.48B8.57%157.42B2.16%155.37B3.77%148.1B7.58%146.54B10.68%144.99B26.55%152.09B21.93%142.72B22.42%136.21B
Total shareholder equity 7.20%469.7B8.25%470.01B7.41%459.17B2.67%445.12B5.27%438.13B7.87%434.2B9.22%427.49B14.69%433.55B12.53%416.19B11.02%402.54B
Adjustment items of liabilities and equity ----------------------1----------------
Total liabilityies and equity 6.78%1.86T11.33%1.82T11.05%1.68T10.82%1.79T11.55%1.75T10.55%1.63T9.03%1.52T8.58%1.62T8.81%1.57T8.64%1.48T
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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