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601668 China State Construction Engineering Corporation

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  • 5.72
  • +0.04+0.70%
Noon Break May 29 11:29 CST
238.07BMarket Cap4.37P/E (TTM)

China State Construction Engineering Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-0.13%339.16B
7.02%358.79B
7.64%342.44B
3.14%354.81B
26.05%339.6B
2.21%335.25B
17.27%318.13B
17.03%344.02B
2.70%269.42B
10.87%328.01B
Transactional financial assets
-15.76%15.02M
-26.29%14.85M
-69.38%16.3M
-68.78%16.3M
-99.02%17.83M
-71.85%20.15M
-78.06%53.23M
-90.51%52.2M
637.40%1.81B
-70.71%71.6M
Notes receivable and accounts receivable
23.86%267.53B
20.06%260.31B
9.01%254.52B
3.65%248.03B
-2.74%216B
9.32%216.82B
8.34%233.48B
12.51%239.3B
8.68%222.09B
3.04%198.34B
-Notes receivable
-41.10%4.49B
-59.11%2.61B
-53.67%4.97B
-48.61%5.94B
-57.75%7.63B
-63.99%6.39B
-57.58%10.73B
-59.17%11.56B
-49.28%18.06B
-44.53%17.75B
-Accounts receivable
26.24%263.04B
22.46%257.7B
12.03%249.55B
6.30%242.08B
2.13%208.37B
16.52%210.43B
17.10%222.75B
23.51%227.74B
20.91%204.03B
12.52%180.6B
Other receivables (including interest and dividends)
6.89%81.97B
4.04%76.55B
25.62%90.5B
28.64%87.05B
-5.28%76.69B
20.67%73.58B
2.39%72.05B
-15.17%67.67B
42.64%80.96B
11.67%60.98B
-Other receivable
----
----
----
28.64%87.05B
----
20.67%73.58B
----
-15.17%67.67B
----
11.67%60.98B
Contractual assets
26.63%354.83B
27.60%334.95B
13.94%309.29B
15.16%328.51B
14.05%280.21B
21.74%262.51B
56.87%271.45B
64.62%285.27B
52.26%245.7B
19.22%215.63B
Advance payment
-23.00%30.81B
-22.69%28.78B
-16.28%38.24B
-17.85%34.84B
-21.58%40.02B
-24.67%37.22B
2.94%45.68B
18.88%42.41B
8.30%51.03B
16.98%49.41B
Inventories
3.33%821.11B
3.21%796.34B
1.65%798.7B
1.98%764.84B
4.58%794.68B
9.68%771.55B
5.80%785.72B
7.03%750B
4.68%759.89B
4.19%703.45B
Receivable financing
5.12%4.68B
-6.55%4.35B
19.21%4.8B
-9.43%4.09B
-15.23%4.45B
23.46%4.66B
-24.68%4.03B
-9.58%4.52B
17.25%5.25B
-0.48%3.77B
Non-current assets due within one year
1.58%57.86B
10.23%54.29B
-8.19%54.48B
16.12%51.4B
3.19%56.96B
11.89%49.25B
-40.43%59.34B
-50.18%44.27B
-30.93%55.21B
15.42%44.02B
Other current assets
5.93%135.77B
8.60%134.57B
6.63%131.16B
16.67%136.89B
8.35%128.17B
11.22%123.91B
15.35%123B
10.85%117.33B
27.04%118.29B
18.14%111.41B
Total current assets
8.10%2.09T
9.29%2.05T
5.81%2.02T
6.10%2.01T
7.03%1.94T
9.31%1.87T
10.64%1.91T
11.70%1.89T
10.64%1.81T
8.71%1.72T
Non Current assets
Debt investment
-6.60%21.69B
-3.83%21.68B
-7.59%23.07B
8.75%23.67B
5.95%23.23B
7.64%22.55B
78.16%24.96B
33.26%21.76B
33.10%21.92B
43.41%20.95B
Other debt investment
-49.42%139.25M
-49.96%136.57M
-24.98%191.95M
-25.82%187.82M
4.26%275.32M
3.35%272.92M
-3.35%255.86M
-0.93%253.18M
-27.44%264.08M
-25.90%264.08M
Other equity investment
24.26%6.11B
32.47%6.11B
0.71%5.57B
14.49%5.84B
-2.30%4.92B
-8.92%4.61B
-26.95%5.53B
-8.48%5.1B
-18.08%5.04B
-13.29%5.06B
Other non-current financial assets
-2.56%1.53B
-2.56%1.53B
0.94%1.58B
0.78%1.58B
-0.90%1.57B
0.37%1.57B
366.83%1.57B
366.46%1.57B
370.75%1.58B
364.77%1.56B
Investment real estate
5.69%159.64B
7.32%158.49B
10.09%150.49B
10.89%148.33B
20.25%151.05B
20.36%147.68B
23.84%136.7B
24.37%133.77B
22.48%125.61B
26.33%122.7B
Long-term equity investment
1.46%115.04B
2.59%113.98B
9.16%116.31B
10.67%115.84B
7.53%113.38B
10.16%111.1B
16.96%106.55B
12.69%104.67B
18.08%105.44B
16.71%100.85B
Long term receivable account
7.18%115.37B
2.05%111.33B
18.66%118.42B
22.37%117.78B
2.38%107.65B
5.48%109.09B
22.43%99.8B
1.52%96.25B
-42.84%105.14B
-41.78%103.42B
Fixed assets
----
----
----
10.81%51.02B
----
14.64%49.84B
----
14.52%46.04B
----
10.74%43.48B
Constru in process
----
----
----
7.86%4.2B
----
8.01%4B
----
-29.43%3.89B
----
-66.13%3.7B
Intangible assets
24.65%33.18B
24.91%32.73B
18.16%31.26B
22.48%30.05B
27.60%26.62B
16.22%26.2B
-2.08%26.45B
-5.26%24.53B
-14.90%20.86B
-0.05%22.55B
Goodwill
4.07%2.4B
2.08%2.39B
3.79%2.41B
4.12%2.41B
3.51%2.31B
4.53%2.34B
2.20%2.32B
1.96%2.31B
-2.53%2.23B
-2.29%2.24B
Long deferred expense
9.07%1.47B
12.47%1.45B
8.66%1.35B
7.16%1.31B
15.02%1.34B
12.67%1.29B
18.86%1.25B
23.41%1.22B
5.03%1.17B
1.64%1.14B
Deferred tax assets
7.95%22.65B
9.82%22.89B
5.05%21.93B
4.95%21.87B
4.71%20.99B
10.23%20.84B
15.81%20.88B
21.88%20.84B
21.42%20.04B
16.33%18.91B
Usufruct assets
-4.76%6.92B
-3.54%6.69B
-5.44%6.82B
-5.75%6.7B
26.07%7.27B
17.66%6.93B
26.47%7.21B
38.98%7.11B
-0.88%5.76B
--5.89B
Other non current assets
25.09%328.12B
17.92%318.15B
18.76%293.08B
23.72%287.91B
14.78%262.3B
18.60%269.8B
5.37%246.78B
-3.04%232.7B
54.77%228.52B
62.56%227.5B
Total non current assets
12.26%872.47B
9.80%854.36B
13.21%828.29B
16.62%818.69B
12.13%777.16B
14.39%778.12B
14.38%731.64B
7.21%702.02B
7.14%693.07B
10.66%680.21B
Total assets
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
10.45%2.6T
9.65%2.5T
9.26%2.4T
Liabilities
Current liabilities
Short term loan
-0.26%134.45B
59.11%124.35B
33.16%133.5B
9.85%120.75B
46.44%134.81B
30.37%78.15B
21.76%100.25B
46.98%109.92B
129.75%92.06B
104.33%59.95B
Notes payable and accounts payable
19.75%681.26B
17.56%700.73B
9.21%647.61B
8.51%649.51B
4.11%568.91B
13.55%596.05B
7.83%592.98B
13.23%598.6B
3.80%546.43B
3.39%524.91B
-Notes payable
-12.21%10.19B
4.52%10.77B
16.00%13.81B
16.05%13.25B
28.54%11.61B
33.69%10.3B
88.44%11.91B
41.12%11.41B
17.47%9.03B
45.91%7.71B
-Accounts payable
20.41%671.07B
17.79%689.96B
9.07%633.8B
8.36%636.26B
3.70%557.3B
13.25%585.74B
6.89%581.08B
12.80%587.18B
3.60%537.4B
2.94%517.2B
Contract liabilities
-10.44%304.69B
-6.13%316.98B
18.53%369.45B
23.92%359.44B
11.04%340.22B
4.21%337.69B
-2.93%311.69B
-9.31%290.06B
-4.68%306.4B
4.71%324.05B
Advance receipts
12.41%886.12M
15.51%843.07M
-9.50%849.17M
-15.73%823.17M
-15.14%788.31M
-6.72%729.86M
19.64%938.3M
35.13%976.82M
100.48%928.98M
28.82%782.47M
Salaries payable
-0.14%8.06B
11.28%11.49B
3.25%7.53B
11.48%7.86B
18.78%8.07B
20.73%10.33B
15.43%7.29B
5.22%7.05B
4.03%6.79B
4.32%8.56B
Taxs payable
3.14%63.62B
0.34%66.09B
-12.55%54.4B
-6.99%60B
-1.12%61.68B
-4.66%65.86B
6.82%62.21B
5.33%64.5B
2.90%62.38B
7.90%69.08B
Other payable (including interest and dividends)
4.31%135.06B
1.59%139.74B
-3.83%136.51B
0.66%135.16B
-0.24%129.48B
8.53%137.55B
24.75%141.95B
9.62%134.27B
10.63%129.79B
7.12%126.74B
-Dividend payable
----
----
----
-31.26%4.39B
----
48.61%1.77B
----
15.29%6.39B
----
52.37%1.19B
-Other payable
----
----
----
2.26%130.77B
----
8.15%135.78B
----
9.35%127.88B
----
6.82%125.55B
Non current liabilities due within one year
-9.31%126.8B
8.20%127.87B
8.47%122.38B
50.18%135.85B
61.25%139.82B
45.09%118.18B
45.82%112.82B
15.12%90.46B
-6.56%86.71B
-7.59%81.46B
Other current liabilities
34.72%111.62B
20.75%102.33B
25.25%109.1B
15.45%112.58B
-14.64%82.85B
5.90%84.74B
14.95%87.11B
2.76%97.52B
24.08%97.06B
13.81%80.03B
Total current liabilities
6.81%1.57T
11.27%1.59T
11.58%1.58T
13.54%1.58T
10.39%1.47T
12.05%1.43T
10.24%1.42T
8.19%1.39T
6.81%1.33T
6.64%1.28T
Current liabilities
Long term loan
27.63%521.77B
14.82%458.11B
7.22%423.46B
9.54%424.41B
9.17%408.82B
17.77%398.97B
21.42%394.95B
18.93%387.44B
20.49%374.47B
15.66%338.78B
Bonds payable
-9.07%97.88B
-11.01%92.37B
-17.02%89.9B
-19.80%90.77B
6.73%107.65B
4.36%103.8B
5.67%108.34B
18.41%113.17B
10.64%100.86B
12.03%99.46B
Long term salaries pay
-3.35%1.55B
-7.56%1.54B
-15.12%1.46B
-8.06%1.6B
-9.93%1.6B
-7.81%1.67B
-9.66%1.73B
-9.52%1.74B
-10.33%1.78B
-9.51%1.81B
Estimate liabilities
-49.78%1.94B
-52.92%2.03B
-2.55%4.01B
3.55%4.67B
-2.22%3.86B
-2.42%4.32B
22.44%4.12B
20.08%4.51B
12.15%3.95B
14.94%4.42B
Deferred tax liabilities
-15.07%8.99B
-7.74%8.8B
-5.96%10.5B
-5.06%10.43B
84.33%10.58B
76.66%9.54B
72.63%11.16B
93.67%10.98B
-13.51%5.74B
-10.85%5.4B
Long term deferred income
0.19%408.95M
-6.74%388.5M
-1.83%423.9M
4.01%451.04M
-32.66%408.19M
-12.39%416.59M
-30.06%431.81M
-32.31%433.66M
18.14%606.15M
-1.45%475.51M
Lease liabilities
-5.95%4.7B
-4.81%4.61B
-12.44%4.46B
-6.59%4.53B
36.35%5B
31.08%4.84B
54.99%5.09B
56.96%4.85B
-28.81%3.66B
--3.69B
Other non current liabilities
-66.14%1.6B
-66.09%1.58B
84.69%5.37B
74.14%4.6B
-40.05%4.73B
-37.35%4.67B
-62.85%2.91B
-69.56%2.64B
-0.51%7.9B
-0.50%7.46B
Total non current liabilities
17.37%651.15B
7.11%581.82B
0.64%551.69B
1.86%553.6B
7.42%554.81B
13.62%543.21B
17.51%548.2B
17.56%543.49B
15.58%516.5B
14.08%478.08B
Total liabilities
9.70%2.22T
10.13%2.17T
8.53%2.13T
10.26%2.14T
9.56%2.02T
12.48%1.97T
12.17%1.97T
10.66%1.94T
9.13%1.85T
8.57%1.75T
Shareholders equity
Paid-in capital
-0.75%41.62B
-0.04%41.92B
-0.04%41.92B
-0.02%41.93B
-0.03%41.93B
-0.03%41.93B
-0.03%41.93B
-0.02%41.94B
-0.04%41.95B
-0.04%41.95B
Other equity instruments
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-Equity of Perpetual debt
53.37%9.2B
-8.69%9.13B
-9.39%9.06B
-69.97%3B
-40.00%6B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Capital reserve funds
-3.18%11.43B
2.05%12.05B
4.81%12.29B
1.98%11.95B
4.86%11.81B
-7.04%11.81B
9.61%11.73B
9.47%11.71B
9.15%11.26B
23.07%12.7B
Surplus reserve funds
8.57%15.58B
8.57%15.58B
11.72%14.35B
11.72%14.35B
11.72%14.35B
11.72%14.35B
27.14%12.84B
27.14%12.84B
27.14%12.84B
27.14%12.84B
Retained profit
13.15%364.69B
13.74%349.84B
12.88%340.57B
13.21%325.81B
13.89%322.32B
13.76%307.57B
15.83%301.7B
16.26%287.79B
16.48%283B
16.57%270.37B
Less:Treasury stock
-51.33%915.07M
-2.57%1.83B
-46.75%1.83B
-45.68%1.88B
-46.06%1.88B
-46.06%1.88B
-17.06%3.44B
-16.54%3.46B
-17.10%3.49B
-17.10%3.49B
Other composite income
-88.93%-2.41B
-31.83%-2.58B
47.54%-2.75B
44.21%-2.4B
-227.35%-1.28B
-218.59%-1.95B
-203.84%-5.24B
-178.32%-4.3B
69.88%-390.17M
48.00%-613.25M
Ordinary risk reserve funds
16.06%2.57B
18.19%2.58B
24.91%2.19B
24.58%2.21B
27.15%2.21B
25.46%2.19B
26.76%1.76B
28.01%1.77B
25.86%1.74B
25.86%1.74B
Specific reserves
215.94%911.61M
200.12%915.88M
128.68%515.59M
437.00%682.46M
140.47%288.54M
147.63%305.18M
40.22%225.47M
-19.48%127.09M
-9.20%119.99M
-9.56%123.24M
Shareholders equity without minority interests
11.86%442.68B
11.26%427.61B
12.06%416.32B
10.39%395.66B
10.84%395.76B
11.20%384.32B
12.96%371.52B
13.38%358.43B
14.67%357.04B
15.03%345.63B
Minority interests
3.08%305.93B
2.50%303.46B
-1.46%303.09B
-1.21%297.92B
-1.28%296.77B
0.00%296.06B
6.95%307.6B
5.86%301.58B
7.22%300.62B
7.00%296.05B
Total shareholder equity
8.10%748.6B
7.45%731.07B
5.93%719.42B
5.09%693.58B
5.30%692.53B
6.03%680.39B
10.16%679.11B
9.81%660.01B
11.14%657.66B
11.18%641.68B
Total liabilityies and equity
9.29%2.97T
9.44%2.9T
7.86%2.85T
8.95%2.83T
8.44%2.71T
10.75%2.65T
11.65%2.64T
10.45%2.6T
9.65%2.5T
9.26%2.4T
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -0.13%339.16B7.02%358.79B7.64%342.44B3.14%354.81B26.05%339.6B2.21%335.25B17.27%318.13B17.03%344.02B2.70%269.42B10.87%328.01B
Transactional financial assets -15.76%15.02M-26.29%14.85M-69.38%16.3M-68.78%16.3M-99.02%17.83M-71.85%20.15M-78.06%53.23M-90.51%52.2M637.40%1.81B-70.71%71.6M
Notes receivable and accounts receivable 23.86%267.53B20.06%260.31B9.01%254.52B3.65%248.03B-2.74%216B9.32%216.82B8.34%233.48B12.51%239.3B8.68%222.09B3.04%198.34B
-Notes receivable -41.10%4.49B-59.11%2.61B-53.67%4.97B-48.61%5.94B-57.75%7.63B-63.99%6.39B-57.58%10.73B-59.17%11.56B-49.28%18.06B-44.53%17.75B
-Accounts receivable 26.24%263.04B22.46%257.7B12.03%249.55B6.30%242.08B2.13%208.37B16.52%210.43B17.10%222.75B23.51%227.74B20.91%204.03B12.52%180.6B
Other receivables (including interest and dividends) 6.89%81.97B4.04%76.55B25.62%90.5B28.64%87.05B-5.28%76.69B20.67%73.58B2.39%72.05B-15.17%67.67B42.64%80.96B11.67%60.98B
-Other receivable ------------28.64%87.05B----20.67%73.58B-----15.17%67.67B----11.67%60.98B
Contractual assets 26.63%354.83B27.60%334.95B13.94%309.29B15.16%328.51B14.05%280.21B21.74%262.51B56.87%271.45B64.62%285.27B52.26%245.7B19.22%215.63B
Advance payment -23.00%30.81B-22.69%28.78B-16.28%38.24B-17.85%34.84B-21.58%40.02B-24.67%37.22B2.94%45.68B18.88%42.41B8.30%51.03B16.98%49.41B
Inventories 3.33%821.11B3.21%796.34B1.65%798.7B1.98%764.84B4.58%794.68B9.68%771.55B5.80%785.72B7.03%750B4.68%759.89B4.19%703.45B
Receivable financing 5.12%4.68B-6.55%4.35B19.21%4.8B-9.43%4.09B-15.23%4.45B23.46%4.66B-24.68%4.03B-9.58%4.52B17.25%5.25B-0.48%3.77B
Non-current assets due within one year 1.58%57.86B10.23%54.29B-8.19%54.48B16.12%51.4B3.19%56.96B11.89%49.25B-40.43%59.34B-50.18%44.27B-30.93%55.21B15.42%44.02B
Other current assets 5.93%135.77B8.60%134.57B6.63%131.16B16.67%136.89B8.35%128.17B11.22%123.91B15.35%123B10.85%117.33B27.04%118.29B18.14%111.41B
Total current assets 8.10%2.09T9.29%2.05T5.81%2.02T6.10%2.01T7.03%1.94T9.31%1.87T10.64%1.91T11.70%1.89T10.64%1.81T8.71%1.72T
Non Current assets
Debt investment -6.60%21.69B-3.83%21.68B-7.59%23.07B8.75%23.67B5.95%23.23B7.64%22.55B78.16%24.96B33.26%21.76B33.10%21.92B43.41%20.95B
Other debt investment -49.42%139.25M-49.96%136.57M-24.98%191.95M-25.82%187.82M4.26%275.32M3.35%272.92M-3.35%255.86M-0.93%253.18M-27.44%264.08M-25.90%264.08M
Other equity investment 24.26%6.11B32.47%6.11B0.71%5.57B14.49%5.84B-2.30%4.92B-8.92%4.61B-26.95%5.53B-8.48%5.1B-18.08%5.04B-13.29%5.06B
Other non-current financial assets -2.56%1.53B-2.56%1.53B0.94%1.58B0.78%1.58B-0.90%1.57B0.37%1.57B366.83%1.57B366.46%1.57B370.75%1.58B364.77%1.56B
Investment real estate 5.69%159.64B7.32%158.49B10.09%150.49B10.89%148.33B20.25%151.05B20.36%147.68B23.84%136.7B24.37%133.77B22.48%125.61B26.33%122.7B
Long-term equity investment 1.46%115.04B2.59%113.98B9.16%116.31B10.67%115.84B7.53%113.38B10.16%111.1B16.96%106.55B12.69%104.67B18.08%105.44B16.71%100.85B
Long term receivable account 7.18%115.37B2.05%111.33B18.66%118.42B22.37%117.78B2.38%107.65B5.48%109.09B22.43%99.8B1.52%96.25B-42.84%105.14B-41.78%103.42B
Fixed assets ------------10.81%51.02B----14.64%49.84B----14.52%46.04B----10.74%43.48B
Constru in process ------------7.86%4.2B----8.01%4B-----29.43%3.89B-----66.13%3.7B
Intangible assets 24.65%33.18B24.91%32.73B18.16%31.26B22.48%30.05B27.60%26.62B16.22%26.2B-2.08%26.45B-5.26%24.53B-14.90%20.86B-0.05%22.55B
Goodwill 4.07%2.4B2.08%2.39B3.79%2.41B4.12%2.41B3.51%2.31B4.53%2.34B2.20%2.32B1.96%2.31B-2.53%2.23B-2.29%2.24B
Long deferred expense 9.07%1.47B12.47%1.45B8.66%1.35B7.16%1.31B15.02%1.34B12.67%1.29B18.86%1.25B23.41%1.22B5.03%1.17B1.64%1.14B
Deferred tax assets 7.95%22.65B9.82%22.89B5.05%21.93B4.95%21.87B4.71%20.99B10.23%20.84B15.81%20.88B21.88%20.84B21.42%20.04B16.33%18.91B
Usufruct assets -4.76%6.92B-3.54%6.69B-5.44%6.82B-5.75%6.7B26.07%7.27B17.66%6.93B26.47%7.21B38.98%7.11B-0.88%5.76B--5.89B
Other non current assets 25.09%328.12B17.92%318.15B18.76%293.08B23.72%287.91B14.78%262.3B18.60%269.8B5.37%246.78B-3.04%232.7B54.77%228.52B62.56%227.5B
Total non current assets 12.26%872.47B9.80%854.36B13.21%828.29B16.62%818.69B12.13%777.16B14.39%778.12B14.38%731.64B7.21%702.02B7.14%693.07B10.66%680.21B
Total assets 9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T10.45%2.6T9.65%2.5T9.26%2.4T
Liabilities
Current liabilities
Short term loan -0.26%134.45B59.11%124.35B33.16%133.5B9.85%120.75B46.44%134.81B30.37%78.15B21.76%100.25B46.98%109.92B129.75%92.06B104.33%59.95B
Notes payable and accounts payable 19.75%681.26B17.56%700.73B9.21%647.61B8.51%649.51B4.11%568.91B13.55%596.05B7.83%592.98B13.23%598.6B3.80%546.43B3.39%524.91B
-Notes payable -12.21%10.19B4.52%10.77B16.00%13.81B16.05%13.25B28.54%11.61B33.69%10.3B88.44%11.91B41.12%11.41B17.47%9.03B45.91%7.71B
-Accounts payable 20.41%671.07B17.79%689.96B9.07%633.8B8.36%636.26B3.70%557.3B13.25%585.74B6.89%581.08B12.80%587.18B3.60%537.4B2.94%517.2B
Contract liabilities -10.44%304.69B-6.13%316.98B18.53%369.45B23.92%359.44B11.04%340.22B4.21%337.69B-2.93%311.69B-9.31%290.06B-4.68%306.4B4.71%324.05B
Advance receipts 12.41%886.12M15.51%843.07M-9.50%849.17M-15.73%823.17M-15.14%788.31M-6.72%729.86M19.64%938.3M35.13%976.82M100.48%928.98M28.82%782.47M
Salaries payable -0.14%8.06B11.28%11.49B3.25%7.53B11.48%7.86B18.78%8.07B20.73%10.33B15.43%7.29B5.22%7.05B4.03%6.79B4.32%8.56B
Taxs payable 3.14%63.62B0.34%66.09B-12.55%54.4B-6.99%60B-1.12%61.68B-4.66%65.86B6.82%62.21B5.33%64.5B2.90%62.38B7.90%69.08B
Other payable (including interest and dividends) 4.31%135.06B1.59%139.74B-3.83%136.51B0.66%135.16B-0.24%129.48B8.53%137.55B24.75%141.95B9.62%134.27B10.63%129.79B7.12%126.74B
-Dividend payable -------------31.26%4.39B----48.61%1.77B----15.29%6.39B----52.37%1.19B
-Other payable ------------2.26%130.77B----8.15%135.78B----9.35%127.88B----6.82%125.55B
Non current liabilities due within one year -9.31%126.8B8.20%127.87B8.47%122.38B50.18%135.85B61.25%139.82B45.09%118.18B45.82%112.82B15.12%90.46B-6.56%86.71B-7.59%81.46B
Other current liabilities 34.72%111.62B20.75%102.33B25.25%109.1B15.45%112.58B-14.64%82.85B5.90%84.74B14.95%87.11B2.76%97.52B24.08%97.06B13.81%80.03B
Total current liabilities 6.81%1.57T11.27%1.59T11.58%1.58T13.54%1.58T10.39%1.47T12.05%1.43T10.24%1.42T8.19%1.39T6.81%1.33T6.64%1.28T
Current liabilities
Long term loan 27.63%521.77B14.82%458.11B7.22%423.46B9.54%424.41B9.17%408.82B17.77%398.97B21.42%394.95B18.93%387.44B20.49%374.47B15.66%338.78B
Bonds payable -9.07%97.88B-11.01%92.37B-17.02%89.9B-19.80%90.77B6.73%107.65B4.36%103.8B5.67%108.34B18.41%113.17B10.64%100.86B12.03%99.46B
Long term salaries pay -3.35%1.55B-7.56%1.54B-15.12%1.46B-8.06%1.6B-9.93%1.6B-7.81%1.67B-9.66%1.73B-9.52%1.74B-10.33%1.78B-9.51%1.81B
Estimate liabilities -49.78%1.94B-52.92%2.03B-2.55%4.01B3.55%4.67B-2.22%3.86B-2.42%4.32B22.44%4.12B20.08%4.51B12.15%3.95B14.94%4.42B
Deferred tax liabilities -15.07%8.99B-7.74%8.8B-5.96%10.5B-5.06%10.43B84.33%10.58B76.66%9.54B72.63%11.16B93.67%10.98B-13.51%5.74B-10.85%5.4B
Long term deferred income 0.19%408.95M-6.74%388.5M-1.83%423.9M4.01%451.04M-32.66%408.19M-12.39%416.59M-30.06%431.81M-32.31%433.66M18.14%606.15M-1.45%475.51M
Lease liabilities -5.95%4.7B-4.81%4.61B-12.44%4.46B-6.59%4.53B36.35%5B31.08%4.84B54.99%5.09B56.96%4.85B-28.81%3.66B--3.69B
Other non current liabilities -66.14%1.6B-66.09%1.58B84.69%5.37B74.14%4.6B-40.05%4.73B-37.35%4.67B-62.85%2.91B-69.56%2.64B-0.51%7.9B-0.50%7.46B
Total non current liabilities 17.37%651.15B7.11%581.82B0.64%551.69B1.86%553.6B7.42%554.81B13.62%543.21B17.51%548.2B17.56%543.49B15.58%516.5B14.08%478.08B
Total liabilities 9.70%2.22T10.13%2.17T8.53%2.13T10.26%2.14T9.56%2.02T12.48%1.97T12.17%1.97T10.66%1.94T9.13%1.85T8.57%1.75T
Shareholders equity
Paid-in capital -0.75%41.62B-0.04%41.92B-0.04%41.92B-0.02%41.93B-0.03%41.93B-0.03%41.93B-0.03%41.93B-0.02%41.94B-0.04%41.95B-0.04%41.95B
Other equity instruments 53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-Equity of Perpetual debt 53.37%9.2B-8.69%9.13B-9.39%9.06B-69.97%3B-40.00%6B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Capital reserve funds -3.18%11.43B2.05%12.05B4.81%12.29B1.98%11.95B4.86%11.81B-7.04%11.81B9.61%11.73B9.47%11.71B9.15%11.26B23.07%12.7B
Surplus reserve funds 8.57%15.58B8.57%15.58B11.72%14.35B11.72%14.35B11.72%14.35B11.72%14.35B27.14%12.84B27.14%12.84B27.14%12.84B27.14%12.84B
Retained profit 13.15%364.69B13.74%349.84B12.88%340.57B13.21%325.81B13.89%322.32B13.76%307.57B15.83%301.7B16.26%287.79B16.48%283B16.57%270.37B
Less:Treasury stock -51.33%915.07M-2.57%1.83B-46.75%1.83B-45.68%1.88B-46.06%1.88B-46.06%1.88B-17.06%3.44B-16.54%3.46B-17.10%3.49B-17.10%3.49B
Other composite income -88.93%-2.41B-31.83%-2.58B47.54%-2.75B44.21%-2.4B-227.35%-1.28B-218.59%-1.95B-203.84%-5.24B-178.32%-4.3B69.88%-390.17M48.00%-613.25M
Ordinary risk reserve funds 16.06%2.57B18.19%2.58B24.91%2.19B24.58%2.21B27.15%2.21B25.46%2.19B26.76%1.76B28.01%1.77B25.86%1.74B25.86%1.74B
Specific reserves 215.94%911.61M200.12%915.88M128.68%515.59M437.00%682.46M140.47%288.54M147.63%305.18M40.22%225.47M-19.48%127.09M-9.20%119.99M-9.56%123.24M
Shareholders equity without minority interests 11.86%442.68B11.26%427.61B12.06%416.32B10.39%395.66B10.84%395.76B11.20%384.32B12.96%371.52B13.38%358.43B14.67%357.04B15.03%345.63B
Minority interests 3.08%305.93B2.50%303.46B-1.46%303.09B-1.21%297.92B-1.28%296.77B0.00%296.06B6.95%307.6B5.86%301.58B7.22%300.62B7.00%296.05B
Total shareholder equity 8.10%748.6B7.45%731.07B5.93%719.42B5.09%693.58B5.30%692.53B6.03%680.39B10.16%679.11B9.81%660.01B11.14%657.66B11.18%641.68B
Total liabilityies and equity 9.29%2.97T9.44%2.9T7.86%2.85T8.95%2.83T8.44%2.71T10.75%2.65T11.65%2.64T10.45%2.6T9.65%2.5T9.26%2.4T
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------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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