Company Overview
More
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
Hot List
TradeSearchNews
SymbolLatest price%Chg
Loading...
01800 CHINA COMM CONS
4.4800.0000.00%
YOY
Do not show
(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%