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China Transportation Construction Co., Ltd. is a Chinese company mainly engaged in infrastructure construction. The company operates mainly through five business divisions. The infrastructure construction branch is engaged in the infrastructure construction business such as ports, roads, bridges and railways. The Infrastructure Design Division provides consulting and planning services, feasibility studies, survey and design and engineering consultancy services. The dredging engineering branch is engaged in dredging business, blow-fill business and pre-dredging and post-dredging business. Equipment manufacturing division manufactures heavy machinery such as cranes, bulk loading and unloading machinery and marine engineering equipment. Other branches are engaged in real estate development and fund investment.
CEO: Tongzhou Wang
Market: Hong Kong motherboard
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01800 CHINA COMM CONS
4.4800.0000.00%
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
-3.42% 77.91B 0.26% 73.06B 13.44% 80.1B 8.85% 76.38B
Accounts receivable
-4.85% 97.23B -- -- 18.52% 117.58B -- --
Notes receivable
91.39% 4.11B -- -- 43.16% 2.8B -- --
Insurance and other receivables-current assets
26.95% 55.95B -- -- 9.18% 52.89B -- --
Cash and equivalents
2.35% 123.82B -18.33% 104.58B -11.56% 115.7B 2.15% 131.2B
Financial assets at fair value-current assets
-- -- 963.71% 1.32B -- -- -60.6% 1.33B
Derivative financial instruments-current assets
-- -- -5.31% 606M -- -- 11.58% 742M
Other current assets
7.53% 23.39B -- -- -7.21% 24.38B -- --
Special items of current assets
-16.36% 68.24B 1.3% 387.78B 27.69% 90.7B 230.8% 439.21B
Total current assets
3.21% 617.1B -2.93% 567.35B 11.9% 653.86B 11.93% 648.86B
Non-current assets
Fixed assets
-2.59% 48.36B -- -- 3.82% 49.43B -- --
Property, plant and equipment
-- -- 0.29% 61.22B -- -- 2.44% 62.31B
Investment property
39.9% 8.13B 48.07% 6.7B 6.3% 5.65B 9.59% 4.54B
Construction in progress
1.83% 12.06B -- -- -0.51% 12.6B -- --
Long-term receivables
24.54% 171.31B -- -- -31.92% 158.31B -- --
Development expenditure
347.8% 271.5M -- -- 57.57% 116.99M -- --
Associated company interest
-- -- 19.63% 40.76B -- -- 19.9% 36.37B
Interests in Joint Venture
-- -- 32.91% 44.57B -- -- 46.9% 39.64B
long-term investment
23.22% 85.59B -- -- 31.58% 79.74B -- --
Stock investment
-- -- 327.42% 530M -- -- -- --
Financial assets at fair value-non-current assets
-- -- 35.54% 14.25B -- -- 89.16% 13.69B
Other investments
-- -- -2.09% 30.1B -- -- 39.66% 33.85B
Intangible assets
2.22% 245.87B -0.17% 229.09B -0.35% 247.05B -2.21% 231.56B
Goodwill
-3.76% 5.29B -- -- -4.07% 5.16B -- --
Deferred tax assets
3.51% 7.09B 8.19% 7.19B 8% 6.78B 10.87% 6.9B
Other illiquid assets
23.01% 243.17B -- -- 439.19% 235.09B -- --
Special items of non-current assets
21.16% 4.21B 25.92% 389.09B -5.57% 4.28B 694.28% 361.27B
Total non-current assets
12.9% 860.38B 14.43% 823.49B 20.6% 836.76B 21.02% 790.12B
Total assets
8.64% 1,477.49B 6.65% 1,390.84B 16.62% 1,490.62B 16.75% 1,438.97B
Liabilities
Current liabilities
Accounts payable
7.81% 263.96B 7.8% 435.78B 26.91% 305.12B -- --
Notes payable
24.1% 50.28B -- -- 9.53% 42.94B -- --
Tax payable
0.03% 11.64B -4.85% 6.95B 22.28% 11.97B 23.02% 5.46B
Other payables and accrued expenses
45.67% 76.9B -- -- 5.32% 68.68B -- 444.34B
Short-term borrowing
-14.89% 61.89B -- -- -2.41% 74.61B -- --
Bank loans and overdrafts
-- -- -7.51% 76.29B -- -- 10.67% 133.85B
Derivative financial instrument-current liabilities
-- -- -90.91% 1M -- -- 100% 4M
Other current liabilities
39.82% 46.26B -- -- -1.06% 41.66B -- --
Special items of current liabilities
15.21% 53.57B -9.63% 80.14B 57.68% 57.25B -5.33% 75.26B
Total current liabilities
9.47% 647.91B 2.82% 599.16B 15.91% 681.57B 14.65% 658.92B
Net current assets
-609.77% -30.8B -1878.14% -31.81B -643.74% -27.71B -301.26% -10.06B
Total assets less current liabilities
8% 829.58B 9.73% 791.68B 17.23% 809.05B 18.58% 780.06B
Non-current liabilities
Long-term bank loan
7.59% 346.26B 8.97% 351.84B 18.03% 347.18B 15.1% 362.5B
Long-term accounts payable
-9.8% 35.05B 25.31% 34.98B 18.4% 41.08B -- --
Long-term remuneration payable to staff and workers
-7.83% 774.15M -- -- -14.33% 800.21M -- --
Deferred tax liability
-18.78% 6.8B -3.67% 7.44B 22.06% 8.37B 37.87% 8.61B
Deferred income-non-current liabilities
46.63% 1.36B 47.68% 1.59B 24.21% 1.04B 8.92% 1.19B
Provision-non-current liabilities
-- -- 14.86% 3.69B -- -- 62.41% 3.89B
Issued debt instrument
3.11% 30.44B -- -- -22.38% 26.4B -- --
Retirement benefit responsibility
-- -- -6.99% 785M -- -- -15.26% 811M
Other non-current liabilities
77.76% 938.02M -- -- 26.29% 589.96M -- --
Special items of non-current liabilities
15.78% 5.43B -- -- 67.59% 5.58B 32.86% 33.22B
Total non-current liabilities
5.3% 427.04B 10.08% 400.33B 14.85% 431.04B 17% 410.22B
Total liabilities
7.77% 1,074.95B 5.61% 999.48B 15.5% 1,112.61B 15.54% 1,069.14B
Total assets less total liabilities
11.02% 402.54B 9.38% 391.35B 20.07% 378.01B 20.38% 369.84B
Total equity and non-current liabilities
8% 829.58B 9.73% 791.68B 17.23% 809.05B 18.58% 780.06B
Equity
Share capital
0% 16.17B 0% 16.17B -0.06% 16.17B -0.06% 16.17B
Reserve
-- -- 8.7% 190.6B -- -- 13.11% 183.06B
Share premium
-- -- 0% 19.63B -- -- -0.16% 19.63B
Legal reserve
8.41% 8.28B 8.7% 190.6B 28.51% 7.64B 13.11% 183.06B
Capital reserve
9.54% 33.79B -- -- -0.18% 30.86B -- --
Undistributed profit
9.64% 155.65B -- -- 11.49% 148.41B -- --
Special items of shareholders' rights and interests
-4.12% 52.44B 0.06% 33.96B 23.03% 54.76B 11.7% 33.94B
Shareholders' Equity
5.98% 266.33B 6.23% 260.35B 11.82% 257.83B 10.84% 252.79B
Non-controlling interest
22.42% 136.21B 16.21% 131B 42.63% 120.18B 47.83% 117.05B
Total equity
11.02% 402.54B 9.38% 391.35B 20.07% 378.01B 20.38% 369.84B
Total equity and total liabilities
8.64% 1,477.49B 6.65% 1,390.84B 16.62% 1,490.62B 16.75% 1,438.97B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)IASCAS (2007)IAS
Audit Opinions
--Unqualified Opinion----
Auditor
--Ernst & Young accounting firm (special general partnership), Ernst & Young accounting firm----

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%