Company Overview
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China Metallurgical Science and Industry Co., Ltd. is a Chinese company mainly engaged in engineering construction related business. The company's main business includes project contracting, real estate development, resource development and equipment manufacturing. The company's project contracting business mainly includes metallurgical engineering, municipal engineering, transportation facilities and urban infrastructure construction. Its real estate development business mainly includes commercial and residential real estate development and construction. Its resource development business mainly includes the mining and processing of iron, copper, nickel, lead and zinc and other minerals. Its equipment manufacturing business mainly includes the manufacture of metallurgical equipment and steel structure.
CEO： Jianguang Chen
Market： Hong Kong motherboard
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01618 MCC
1.980+0.020+1.02%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
21.26%
73.49B
2.09%
61.85B
8%
64.91B
5.1%
62.62B
Accounts receivable
21.21%
91.26B
20.8%
83.88B
6.63%
79.46B
12.44%
77.6B
Notes receivable
-42.93%
3.95B
-48.47%
3.43B
-41.44%
5.9B
-21.86%
6.6B
Insurance and other receivables-current assets
-4.91%
71.56B
4.79%
79.62B
32.05%
87.5B
38.01%
87.08B
Cash and equivalents
11.47%
54.36B
-21.23%
41.82B
25.26%
55.4B
1.24%
51.34B
Other current assets
-16.52%
2.32B
-3.93%
2.06B
-8.21%
2.18B
6.33%
2.27B
Special items of current assets
-18.2%
2.37B
-37.91%
2.36B
26.5%
3.88B
-34.21%
2.64B
Total current assets
10.89%
453.99B
5.92%
412.32B
16.76%
447.44B
15.8%
430.83B
Non-current assets
Fixed assets
2.66%
24.89B
1.76%
25.12B
-5.87%
23.19B
-6.75%
23.69B
Investment property
30.73%
7.31B
29.89%
7.33B
-1.05%
6.24B
-1.24%
6.29B
Construction in progress
-20.21%
4.65B
-10.91%
4.38B
-2.2%
5.01B
-5.46%
4.66B
Long-term receivables
12.22%
29.96B
18.8%
30.39B
27.14%
34.2B
23.73%
33.22B
long-term investment
13.06%
28.89B
18.12%
30.33B
19.5%
28.58B
17.79%
27.41B
Intangible assets
19.9%
21.06B
19.36%
20.88B
7.2%
17.96B
7.82%
17.86B
Goodwill
-65.29%
55.9M
-65.27%
55.9M
-0.36%
160.93M
-0.36%
160.93M
Deferred tax assets
6.31%
6.09B
7.45%
6.06B
-3.07%
5.9B
-1.98%
5.89B
Other illiquid assets
7.88%
5.09B
7.17%
4.95B
2.44%
4.75B
3.64%
4.67B
Special items of non-current assets
10.82%
845.24M
15.09%
885.67M
14.79%
837.92M
9.49%
857.33M
Total non-current assets
9.03%
129.64B
11.96%
131.15B
10.09%
128.98B
8.65%
126.76B
Total assets
10.48%
583.64B
7.32%
543.47B
15.2%
576.42B
14.09%
557.59B
Liabilities
Current liabilities
Accounts payable
15.28%
167.29B
16.11%
155.27B
22%
167.68B
23.05%
158.87B
Notes payable
15.13%
40.4B
23.44%
37.62B
20.05%
41.1B
8.96%
38.01B
Tax payable
22.23%
4.46B
27.93%
5.1B
-5.48%
3.42B
-1.05%
3.27B
Other payables and accrued expenses
-1.17%
29.85B
3.26%
27.58B
8.57%
28.32B
10.01%
31.39B
Advance payment
-76.13%
139.34M
-43.41%
135.12M
-21.78%
397.07M
43.54%
360M
Short-term borrowing
55.3%
51.89B
-26.86%
21.4B
0.62%
43.26B
-21.19%
44.43B
Other current liabilities
73.32%
9.69B
25.71%
9.43B
-38.6%
7.72B
13.33%
7.91B
Special items of current liabilities
-23.13%
11.14B
7.16%
15.28B
58.89%
12.26B
68.9%
16.48B
Total current liabilities
12.8%
391.93B
8.17%
358.89B
15.98%
387.2B
13.89%
377.84B
Net current assets
0.22%
62.06B
-7.02%
53.43B
21.99%
60.24B
31.51%
52.99B
Total assets less current liabilities
6.01%
191.71B
5.72%
184.58B
13.62%
189.22B
14.52%
179.74B
Non-current liabilities
Long-term bank loan
-2.39%
28.1B
-1.16%
25.33B
-10.82%
28.94B
-13.87%
26.7B
Long-term accounts payable
-0.77%
1.03B
0.27%
1.05B
-17.15%
1.01B
41.54%
962.47M
Long-term remuneration payable to staff and workers
-8.98%
3.88B
-5.26%
3.89B
40.59%
4.37B
36.79%
4.24B
Deferred tax liability
-43.16%
63.08M
-8.25%
56.18M
-44.04%
63.2M
7.5%
68.59M
Deferred income-non-current liabilities
-8.04%
1.45B
-7.53%
1.47B
-7.28%
1.48B
-0.19%
1.55B
Issued debt instrument
92.41%
1.52B
-72.15%
220M
0%
790M
0%
790M
Other non-current liabilities
--
--
--
--
1.85%
15.5M
0%
14.6M
Special items of non-current liabilities
9.45%
1.17B
16.43%
1.18B
8.37%
1.13B
5.25%
1.07B
Total non-current liabilities
-1.16%
37.22B
-3.08%
33.19B
-6.29%
37.8B
-7.38%
35.39B
Total liabilities
11.43%
429.15B
7.12%
392.08B
13.58%
425.01B
11.69%
413.24B
Total assets less total liabilities
7.9%
154.49B
7.86%
151.39B
19.99%
151.41B
21.57%
144.35B
Total equity and non-current liabilities
6.01%
191.71B
5.72%
184.58B
13.62%
189.22B
14.52%
179.74B
Equity
Share capital
0%
20.72B
0%
20.72B
0%
20.72B
0%
20.72B
Legal reserve
33.53%
2.69B
33.53%
2.69B
15.31%
2.02B
15.31%
2.02B
Capital reserve
0.67%
22.61B
0.67%
22.61B
0.41%
22.5B
0.44%
22.5B
Undistributed profit
16.67%
40.37B
16.92%
37.95B
24.02%
36.56B
23.54%
35.65B
Special items of shareholders' rights and interests
16.47%
23.52B
16.23%
23.51B
65.79%
26.04B
5.13%
20.31B
Shareholders' Equity
9.92%
109.92B
9.81%
107.49B
19.74%
107.84B
8.76%
101.2B
Non-controlling interest
3.22%
44.57B
3.37%
43.89B
20.61%
43.58B
67.96%
43.15B
Total equity
7.9%
154.49B
7.86%
151.39B
19.99%
151.41B
21.57%
144.35B
Total equity and total liabilities
10.48%
583.64B
7.32%
543.47B
15.2%
576.42B
14.09%
557.59B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
--Unqualified Opinion----
Auditor
--Daxin Accounting firm (Special General Partnership)----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%