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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%