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601669 Power Construction Corporation of China,Ltd

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  • 5.39
  • +0.01+0.19%
Market Closed May 29 15:00 CST
92.85BMarket Cap7.14P/E (TTM)

Power Construction Corporation of China,Ltd 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
2.32%112.33B
-3.43%97.5B
3.22%103.2B
24.83%114.19B
31.89%109.79B
31.35%100.95B
14.07%99.98B
1.25%91.47B
1.25%83.24B
-6.77%76.86B
Transactional financial assets
98.49%532.79M
92.52%577.51M
2,915.27%1.37B
1,308.36%630.91M
377.71%268.42M
45.06%299.97M
-52.61%45.39M
-58.28%44.8M
25.69%56.19M
151.86%206.8M
Notes receivable and accounts receivable
7.33%121.63B
5.35%108.16B
5.99%138.71B
2.87%129.42B
-1.46%113.32B
-1.47%102.67B
53.52%130.87B
57.46%125.81B
65.40%115B
76.75%104.2B
-Notes receivable
-42.60%1.35B
-17.75%1.87B
-29.20%879.45M
-16.07%1.26B
23.50%2.35B
-12.00%2.27B
-53.33%1.24B
-63.11%1.5B
-48.78%1.9B
-10.45%2.58B
-Accounts receivable
8.38%120.28B
5.87%106.29B
6.33%137.84B
3.10%128.16B
-1.88%110.97B
-1.20%100.4B
56.96%129.63B
63.92%124.31B
71.84%113.1B
81.23%101.62B
Other receivables (including interest and dividends)
-0.35%30.57B
1.56%29.59B
-16.40%31.18B
-7.86%30.48B
0.58%30.68B
-53.83%29.13B
-26.37%37.29B
-28.59%33.08B
-27.42%30.51B
55.76%63.1B
-Dividend receivable
-76.71%169.02M
70.50%158.42M
-69.42%30.43M
5.36%91.71M
683.24%725.84M
2.07%92.91M
79.78%99.52M
5.57%87.04M
53.54%92.67M
4.73%91.03M
-Other receivable
----
----
----
-7.90%30.39B
----
-53.91%29.04B
----
-28.25%33B
----
56.86%63.01B
Contractual assets
23.70%143.08B
26.64%124.34B
23.98%139.36B
19.01%128.63B
23.25%115.67B
23.20%98.18B
48.83%112.41B
33.40%108.09B
39.59%93.84B
35.24%79.7B
Advance payment
4.44%36.23B
8.17%34.67B
-14.66%35.02B
2.73%33.17B
5.05%34.69B
2.37%32.05B
45.74%41.04B
19.68%32.29B
11.94%33.03B
3.15%31.31B
Inventories
9.25%20.48B
-0.05%16.95B
-1.58%20.88B
-6.38%19.16B
-14.40%18.75B
-87.30%16.95B
-84.39%21.21B
-85.27%20.46B
-83.78%21.9B
8.84%133.53B
Receivable financing
-10.36%15.85B
34.74%19.65B
459.80%16.99B
143.40%15.98B
341.67%17.68B
265.85%14.59B
0.99%3.04B
91.35%6.57B
18.16%4B
18.50%3.99B
Non-current assets due within one year
-9.52%6.18B
1.74%6.68B
-34.28%5.15B
-2.63%5.68B
34.55%6.83B
10.60%6.57B
92.35%7.84B
4.81%5.83B
-1.58%5.07B
1.72%5.94B
Other current assets
36.29%20.52B
34.87%18.6B
179.47%18.09B
28.15%17.02B
2.08%15.05B
-11.66%13.79B
-59.47%6.47B
-14.11%13.28B
4.40%14.75B
13.69%15.61B
Total current assets
9.27%507.42B
10.10%457.72B
10.71%511.17B
13.25%494.84B
15.68%464.36B
-19.19%415.74B
-5.05%461.72B
-10.47%436.96B
-10.45%401.41B
23.40%514.44B
Non Current assets
Debt investment
----
----
----
--490.46M
----
----
----
----
----
----
Other equity investment
-26.54%12.12B
-24.32%11.94B
14.52%16.99B
15.58%16.4B
13.89%16.49B
18.70%15.78B
52.46%14.83B
53.49%14.19B
76.08%14.48B
82.47%13.29B
Other non-current financial assets
204.68%858M
233.11%813.99M
262.67%817.62M
74.02%418.62M
7.89%281.61M
-4.53%244.36M
2,436.74%225.44M
2,518.32%240.56M
2,560.39%261.01M
2,412.03%255.97M
Investment real estate
67.79%3.58B
105.89%3.62B
66.60%2.35B
66.12%2.37B
107.53%2.14B
-65.21%1.76B
18.86%1.41B
35.93%1.43B
-1.02%1.03B
381.66%5.05B
Long-term equity investment
44.01%43.51B
48.88%42.99B
24.87%32.69B
20.89%30.86B
11.60%30.21B
-23.21%28.87B
-11.50%26.18B
-8.98%25.53B
7.43%27.07B
56.40%37.6B
Long term receivable account
19.60%68.77B
13.82%65.73B
17.87%62.2B
12.69%60.39B
14.11%57.51B
20.15%57.75B
-2.72%52.77B
8.51%53.59B
19.27%50.39B
8.10%48.06B
Fixed assets
----
----
----
6.29%127.23B
----
7.33%126.8B
----
14.42%119.71B
----
17.18%118.14B
Fixed assets liquidation
----
----
----
2.62%40.81M
----
-2.34%39.48M
----
-47.37%39.77M
----
-45.93%40.43M
Constru in process
----
----
----
115.17%34.71B
----
79.35%24.41B
----
32.14%16.13B
----
3.14%13.61B
Construction materials
----
----
----
357.64%801.89K
----
----
----
-99.97%175.22K
----
-90.77%175.22K
Productive biological assets
5.69%6.45M
4.65%6.51M
3.71%5.98M
4.37%6.01M
5.64%6.11M
6.33%6.22M
1.06%5.76M
3.26%5.76M
8.04%5.78M
8.34%5.85M
Intangible assets
-2.79%268.78B
-0.05%267.69B
9.02%293.28B
11.74%292.34B
15.61%276.5B
15.16%267.84B
19.24%269.01B
19.85%261.62B
13.08%239.17B
15.41%232.58B
Development expenditure
-51.16%3.32M
-49.73%3.07M
294.51%33.62M
7.76%8.93M
-6.52%6.8M
-12.83%6.1M
271.29%8.52M
508.74%8.29M
915.48%7.28M
1,094.99%7M
Goodwill
2.29%384.3M
2.29%384.3M
5.59%384.3M
3.22%375.7M
3.22%375.7M
2.91%375.7M
-37.04%363.96M
-37.04%363.96M
-31.32%363.96M
-31.12%365.07M
Long deferred expense
5.45%1.58B
14.89%1.59B
-21.89%1.53B
32.80%1.51B
36.96%1.5B
-0.61%1.39B
62.68%1.96B
-6.28%1.13B
-3.91%1.09B
34.42%1.4B
Deferred tax assets
21.23%6.49B
18.00%6.24B
12.24%5.89B
16.16%5.62B
14.09%5.36B
-4.82%5.29B
9.45%5.24B
5.81%4.84B
11.03%4.7B
32.93%5.56B
Usufruct assets
67.56%4.82B
67.59%4.86B
31.35%2.9B
9.18%2.87B
13.77%2.88B
-51.43%2.9B
-28.97%2.2B
-16.77%2.62B
-35.77%2.53B
-3.86%5.97B
Other non current assets
12.99%100.34B
12.95%98.1B
17.26%90.26B
24.98%91.05B
18.86%88.81B
18.73%86.85B
13.62%76.97B
32.89%72.85B
8.38%74.72B
15.66%73.15B
Total non current assets
10.20%707.77B
11.48%696.05B
15.02%687.43B
16.04%674.21B
15.57%642.27B
11.31%624.37B
13.96%597.66B
17.63%581B
14.67%555.73B
18.23%560.93B
Total assets
9.81%1.22T
10.93%1.15T
13.14%1.2T
14.84%1.17T
15.62%1.11T
-3.28%1.04T
4.82%1.06T
3.66%1.02T
2.60%957.14B
20.65%1.08T
Liabilities
Current liabilities
Short term loan
22.70%71.75B
37.35%32.62B
33.80%69.93B
45.19%66.92B
49.93%58.48B
158.14%23.75B
40.07%52.26B
15.04%46.09B
-3.71%39B
-41.16%9.2B
Notes payable and accounts payable
12.22%241.71B
15.12%253.97B
16.54%239.04B
17.38%232.57B
22.25%215.39B
14.69%220.62B
43.79%205.12B
44.80%198.14B
36.64%176.19B
46.75%192.36B
-Notes payable
-12.47%20.26B
5.61%24.84B
6.39%23.01B
20.55%22.58B
17.76%23.14B
4.79%23.52B
107.94%21.62B
119.51%18.73B
110.90%19.65B
135.98%22.45B
-Accounts payable
15.19%221.46B
16.25%229.13B
17.74%216.04B
17.05%209.99B
22.81%192.25B
16.00%197.1B
38.75%183.49B
39.83%179.41B
30.86%156.54B
39.76%169.92B
Contract liabilities
2.02%110.23B
8.47%113.43B
10.90%118B
15.60%110.72B
23.77%108.05B
-23.17%104.58B
-20.63%106.4B
-26.36%95.78B
-30.65%87.3B
11.09%136.12B
Advance receipts
-29.30%280.78M
-32.34%256.9M
15.87%310.28M
85.05%414.7M
22.44%397.12M
23.75%379.69M
-60.88%267.79M
-23.65%224.09M
39.05%324.33M
71.64%306.83M
Salaries payable
-0.51%2.55B
3.96%3.27B
14.22%2.56B
13.58%2.71B
17.36%2.56B
15.28%3.14B
-0.80%2.24B
4.54%2.38B
5.50%2.18B
10.86%2.73B
Taxs payable
20.87%3.16B
20.76%4.64B
14.21%3.18B
24.42%2.79B
12.67%2.61B
34.44%3.84B
90.71%2.78B
131.03%2.24B
12.15%2.32B
-13.18%2.86B
Other payable (including interest and dividends)
1.06%66.76B
5.14%69B
-3.30%63.04B
-9.09%58.9B
-3.38%66.06B
-18.16%65.62B
16.38%65.19B
7.14%64.79B
26.61%68.37B
54.43%80.19B
-Dividend payable
-5.91%1.05B
-17.47%1.1B
232.90%1.31B
-52.08%387.86M
2.45%1.11B
-3.81%1.34B
-73.48%392.2M
-69.29%809.34M
-26.41%1.09B
-10.56%1.39B
-Other payable
----
----
----
-8.55%58.51B
----
-18.42%64.29B
----
10.62%63.98B
----
56.44%78.8B
Non current liabilities due within one year
103.75%38.68B
71.92%39.05B
18.45%26.83B
16.83%27.61B
-2.59%18.99B
-32.39%22.72B
-14.10%22.65B
-8.99%23.63B
-23.33%19.49B
24.63%33.6B
Other current liabilities
-4.85%22.27B
-12.03%19.04B
-17.63%20.38B
2.43%23.19B
16.48%23.41B
-7.47%21.65B
0.01%24.74B
-13.98%22.64B
24.61%20.1B
35.22%23.4B
Total current liabilities
12.14%568.45B
15.16%544.16B
12.82%552.29B
14.57%535.7B
19.39%506.91B
-3.18%472.52B
11.26%489.51B
7.44%467.59B
4.66%424.58B
27.50%488.05B
Current liabilities
Long term loan
8.80%338.11B
10.27%315.21B
13.93%343.48B
13.94%325.22B
12.64%310.77B
4.97%285.85B
7.44%301.5B
6.89%285.43B
7.64%275.89B
13.26%272.32B
Bonds payable
13.01%15.71B
-43.28%7.6B
-9.30%11.7B
11.64%14.4B
12.10%13.9B
-40.61%13.4B
-46.60%12.9B
-33.31%12.9B
-30.75%12.4B
38.81%22.56B
Long term account payable
----
----
----
-17.05%7.84B
----
-28.60%7.65B
----
27.65%9.45B
----
35.89%10.71B
Long term salaries pay
-7.81%5.03B
-7.86%4.99B
-10.63%5.45B
-12.54%5.37B
-2.41%5.45B
-10.71%5.41B
71.72%6.1B
70.93%6.14B
53.60%5.59B
66.61%6.06B
Specific account payable
----
----
----
20.54%5.34M
----
6.30%5.34M
----
-3.55%4.43M
----
35.18%5.02M
Estimate liabilities
2.30%2.78B
-3.14%2.98B
15.35%2.68B
7.18%2.68B
38.74%2.72B
48.58%3.07B
94.14%2.33B
100.80%2.5B
51.74%1.96B
46.16%2.07B
Deferred tax liabilities
-8.28%2.9B
5.11%2.79B
48.07%3.39B
41.95%2.99B
56.98%3.16B
45.44%2.65B
35.65%2.29B
35.20%2.11B
72.26%2.01B
37.16%1.82B
Long term deferred income
-3.44%3.54B
-2.45%3.55B
-23.70%3.68B
-23.12%3.68B
-18.86%3.67B
-9.12%3.64B
6.58%4.82B
31.88%4.78B
27.24%4.52B
18.78%4B
Lease liabilities
80.56%3.32B
89.99%3.38B
-1.37%1.83B
1.81%1.8B
12.52%1.84B
-59.84%1.78B
-29.25%1.86B
-24.50%1.77B
-36.46%1.63B
-6.48%4.43B
Other non current liabilities
35.85%4.01B
9.25%4.12B
-42.76%2.25B
-39.29%2.46B
-46.74%2.95B
-24.17%3.77B
-26.30%3.94B
-32.25%4.06B
-19.08%5.54B
-23.52%4.98B
Total non current liabilities
8.02%382.1B
6.95%349.97B
10.85%381.34B
11.33%366.45B
10.96%353.72B
-0.52%327.24B
3.33%344.01B
5.44%329.15B
6.16%318.8B
15.19%328.96B
Total liabilities
10.45%950.55B
11.80%894.12B
12.01%933.63B
13.23%902.15B
15.77%860.63B
-2.11%799.76B
7.84%833.52B
6.60%796.74B
5.30%743.38B
22.24%817.01B
Shareholders equity
Paid-in capital
0.00%17.23B
0.00%17.23B
13.73%17.23B
13.73%17.23B
12.60%17.23B
12.60%17.23B
-1.00%15.15B
-1.00%15.15B
0.00%15.3B
0.00%15.3B
Other equity instruments
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
42.32%37B
34.62%35B
0.00%26B
0.00%26B
0.00%26B
0.00%26B
-Equity of Perpetual debt
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
42.32%37B
34.62%35B
0.00%26B
0.00%26B
0.00%26B
0.00%26B
Capital reserve funds
9.29%39.12B
8.14%38.7B
57.86%38.41B
56.32%37.99B
51.22%35.79B
-25.88%35.79B
-17.85%24.33B
-16.62%24.3B
-17.40%23.67B
71.20%48.29B
Surplus reserve funds
20.06%3.37B
20.06%3.37B
15.46%2.81B
15.46%2.81B
15.44%2.81B
15.44%2.81B
13.98%2.44B
13.98%2.44B
13.98%2.44B
13.98%2.44B
Retained profit
14.44%72.24B
15.12%69.3B
14.62%67.22B
15.49%66.71B
14.80%63.13B
16.19%60.2B
11.83%58.65B
13.91%57.76B
8.68%54.99B
8.63%51.81B
Less:Treasury stock
----
----
----
----
----
----
----
----
0.00%788.89M
0.00%788.89M
Other composite income
1,602.89%148.23M
-0.28%330.56M
189.52%385.15M
150.59%613.56M
100.40%8.7M
116.49%331.5M
73.42%-430.23M
17.94%-1.21B
-60.30%-2.18B
-42.77%-2.01B
Ordinary risk reserve funds
8.75%352.37M
8.75%352.37M
5.18%324.01M
5.18%324.01M
5.18%324.01M
5.18%324.01M
3.17%308.06M
3.17%308.06M
3.17%308.06M
3.17%308.06M
Specific reserves
26.56%470.69M
57.01%299.18M
35.21%698.04M
58.63%632.56M
33.57%371.9M
17.06%190.54M
120.54%516.25M
118.33%398.76M
74.97%278.43M
176.25%162.78M
Shareholders equity without minority interests
4.64%163.93B
5.74%160.58B
27.66%162.07B
34.49%168.3B
30.54%156.66B
7.33%151.87B
2.70%126.95B
2.99%125.14B
-0.81%120B
20.43%141.5B
Minority interests
12.73%100.71B
11.97%99.07B
4.03%102.9B
2.62%98.6B
-4.72%89.34B
-24.28%88.48B
-13.37%98.91B
-15.05%96.09B
-11.45%93.76B
10.80%116.86B
Total shareholder equity
7.58%264.63B
8.03%259.65B
17.31%264.97B
20.65%266.9B
15.08%245.99B
-6.97%240.35B
-5.02%225.86B
-5.71%221.22B
-5.78%213.76B
15.88%258.36B
Total liabilityies and equity
9.81%1.22T
10.93%1.15T
13.14%1.2T
14.84%1.17T
15.62%1.11T
-3.28%1.04T
4.82%1.06T
3.66%1.02T
2.60%957.14B
20.65%1.08T
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (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 2.32%112.33B-3.43%97.5B3.22%103.2B24.83%114.19B31.89%109.79B31.35%100.95B14.07%99.98B1.25%91.47B1.25%83.24B-6.77%76.86B
Transactional financial assets 98.49%532.79M92.52%577.51M2,915.27%1.37B1,308.36%630.91M377.71%268.42M45.06%299.97M-52.61%45.39M-58.28%44.8M25.69%56.19M151.86%206.8M
Notes receivable and accounts receivable 7.33%121.63B5.35%108.16B5.99%138.71B2.87%129.42B-1.46%113.32B-1.47%102.67B53.52%130.87B57.46%125.81B65.40%115B76.75%104.2B
-Notes receivable -42.60%1.35B-17.75%1.87B-29.20%879.45M-16.07%1.26B23.50%2.35B-12.00%2.27B-53.33%1.24B-63.11%1.5B-48.78%1.9B-10.45%2.58B
-Accounts receivable 8.38%120.28B5.87%106.29B6.33%137.84B3.10%128.16B-1.88%110.97B-1.20%100.4B56.96%129.63B63.92%124.31B71.84%113.1B81.23%101.62B
Other receivables (including interest and dividends) -0.35%30.57B1.56%29.59B-16.40%31.18B-7.86%30.48B0.58%30.68B-53.83%29.13B-26.37%37.29B-28.59%33.08B-27.42%30.51B55.76%63.1B
-Dividend receivable -76.71%169.02M70.50%158.42M-69.42%30.43M5.36%91.71M683.24%725.84M2.07%92.91M79.78%99.52M5.57%87.04M53.54%92.67M4.73%91.03M
-Other receivable -------------7.90%30.39B-----53.91%29.04B-----28.25%33B----56.86%63.01B
Contractual assets 23.70%143.08B26.64%124.34B23.98%139.36B19.01%128.63B23.25%115.67B23.20%98.18B48.83%112.41B33.40%108.09B39.59%93.84B35.24%79.7B
Advance payment 4.44%36.23B8.17%34.67B-14.66%35.02B2.73%33.17B5.05%34.69B2.37%32.05B45.74%41.04B19.68%32.29B11.94%33.03B3.15%31.31B
Inventories 9.25%20.48B-0.05%16.95B-1.58%20.88B-6.38%19.16B-14.40%18.75B-87.30%16.95B-84.39%21.21B-85.27%20.46B-83.78%21.9B8.84%133.53B
Receivable financing -10.36%15.85B34.74%19.65B459.80%16.99B143.40%15.98B341.67%17.68B265.85%14.59B0.99%3.04B91.35%6.57B18.16%4B18.50%3.99B
Non-current assets due within one year -9.52%6.18B1.74%6.68B-34.28%5.15B-2.63%5.68B34.55%6.83B10.60%6.57B92.35%7.84B4.81%5.83B-1.58%5.07B1.72%5.94B
Other current assets 36.29%20.52B34.87%18.6B179.47%18.09B28.15%17.02B2.08%15.05B-11.66%13.79B-59.47%6.47B-14.11%13.28B4.40%14.75B13.69%15.61B
Total current assets 9.27%507.42B10.10%457.72B10.71%511.17B13.25%494.84B15.68%464.36B-19.19%415.74B-5.05%461.72B-10.47%436.96B-10.45%401.41B23.40%514.44B
Non Current assets
Debt investment --------------490.46M------------------------
Other equity investment -26.54%12.12B-24.32%11.94B14.52%16.99B15.58%16.4B13.89%16.49B18.70%15.78B52.46%14.83B53.49%14.19B76.08%14.48B82.47%13.29B
Other non-current financial assets 204.68%858M233.11%813.99M262.67%817.62M74.02%418.62M7.89%281.61M-4.53%244.36M2,436.74%225.44M2,518.32%240.56M2,560.39%261.01M2,412.03%255.97M
Investment real estate 67.79%3.58B105.89%3.62B66.60%2.35B66.12%2.37B107.53%2.14B-65.21%1.76B18.86%1.41B35.93%1.43B-1.02%1.03B381.66%5.05B
Long-term equity investment 44.01%43.51B48.88%42.99B24.87%32.69B20.89%30.86B11.60%30.21B-23.21%28.87B-11.50%26.18B-8.98%25.53B7.43%27.07B56.40%37.6B
Long term receivable account 19.60%68.77B13.82%65.73B17.87%62.2B12.69%60.39B14.11%57.51B20.15%57.75B-2.72%52.77B8.51%53.59B19.27%50.39B8.10%48.06B
Fixed assets ------------6.29%127.23B----7.33%126.8B----14.42%119.71B----17.18%118.14B
Fixed assets liquidation ------------2.62%40.81M-----2.34%39.48M-----47.37%39.77M-----45.93%40.43M
Constru in process ------------115.17%34.71B----79.35%24.41B----32.14%16.13B----3.14%13.61B
Construction materials ------------357.64%801.89K-------------99.97%175.22K-----90.77%175.22K
Productive biological assets 5.69%6.45M4.65%6.51M3.71%5.98M4.37%6.01M5.64%6.11M6.33%6.22M1.06%5.76M3.26%5.76M8.04%5.78M8.34%5.85M
Intangible assets -2.79%268.78B-0.05%267.69B9.02%293.28B11.74%292.34B15.61%276.5B15.16%267.84B19.24%269.01B19.85%261.62B13.08%239.17B15.41%232.58B
Development expenditure -51.16%3.32M-49.73%3.07M294.51%33.62M7.76%8.93M-6.52%6.8M-12.83%6.1M271.29%8.52M508.74%8.29M915.48%7.28M1,094.99%7M
Goodwill 2.29%384.3M2.29%384.3M5.59%384.3M3.22%375.7M3.22%375.7M2.91%375.7M-37.04%363.96M-37.04%363.96M-31.32%363.96M-31.12%365.07M
Long deferred expense 5.45%1.58B14.89%1.59B-21.89%1.53B32.80%1.51B36.96%1.5B-0.61%1.39B62.68%1.96B-6.28%1.13B-3.91%1.09B34.42%1.4B
Deferred tax assets 21.23%6.49B18.00%6.24B12.24%5.89B16.16%5.62B14.09%5.36B-4.82%5.29B9.45%5.24B5.81%4.84B11.03%4.7B32.93%5.56B
Usufruct assets 67.56%4.82B67.59%4.86B31.35%2.9B9.18%2.87B13.77%2.88B-51.43%2.9B-28.97%2.2B-16.77%2.62B-35.77%2.53B-3.86%5.97B
Other non current assets 12.99%100.34B12.95%98.1B17.26%90.26B24.98%91.05B18.86%88.81B18.73%86.85B13.62%76.97B32.89%72.85B8.38%74.72B15.66%73.15B
Total non current assets 10.20%707.77B11.48%696.05B15.02%687.43B16.04%674.21B15.57%642.27B11.31%624.37B13.96%597.66B17.63%581B14.67%555.73B18.23%560.93B
Total assets 9.81%1.22T10.93%1.15T13.14%1.2T14.84%1.17T15.62%1.11T-3.28%1.04T4.82%1.06T3.66%1.02T2.60%957.14B20.65%1.08T
Liabilities
Current liabilities
Short term loan 22.70%71.75B37.35%32.62B33.80%69.93B45.19%66.92B49.93%58.48B158.14%23.75B40.07%52.26B15.04%46.09B-3.71%39B-41.16%9.2B
Notes payable and accounts payable 12.22%241.71B15.12%253.97B16.54%239.04B17.38%232.57B22.25%215.39B14.69%220.62B43.79%205.12B44.80%198.14B36.64%176.19B46.75%192.36B
-Notes payable -12.47%20.26B5.61%24.84B6.39%23.01B20.55%22.58B17.76%23.14B4.79%23.52B107.94%21.62B119.51%18.73B110.90%19.65B135.98%22.45B
-Accounts payable 15.19%221.46B16.25%229.13B17.74%216.04B17.05%209.99B22.81%192.25B16.00%197.1B38.75%183.49B39.83%179.41B30.86%156.54B39.76%169.92B
Contract liabilities 2.02%110.23B8.47%113.43B10.90%118B15.60%110.72B23.77%108.05B-23.17%104.58B-20.63%106.4B-26.36%95.78B-30.65%87.3B11.09%136.12B
Advance receipts -29.30%280.78M-32.34%256.9M15.87%310.28M85.05%414.7M22.44%397.12M23.75%379.69M-60.88%267.79M-23.65%224.09M39.05%324.33M71.64%306.83M
Salaries payable -0.51%2.55B3.96%3.27B14.22%2.56B13.58%2.71B17.36%2.56B15.28%3.14B-0.80%2.24B4.54%2.38B5.50%2.18B10.86%2.73B
Taxs payable 20.87%3.16B20.76%4.64B14.21%3.18B24.42%2.79B12.67%2.61B34.44%3.84B90.71%2.78B131.03%2.24B12.15%2.32B-13.18%2.86B
Other payable (including interest and dividends) 1.06%66.76B5.14%69B-3.30%63.04B-9.09%58.9B-3.38%66.06B-18.16%65.62B16.38%65.19B7.14%64.79B26.61%68.37B54.43%80.19B
-Dividend payable -5.91%1.05B-17.47%1.1B232.90%1.31B-52.08%387.86M2.45%1.11B-3.81%1.34B-73.48%392.2M-69.29%809.34M-26.41%1.09B-10.56%1.39B
-Other payable -------------8.55%58.51B-----18.42%64.29B----10.62%63.98B----56.44%78.8B
Non current liabilities due within one year 103.75%38.68B71.92%39.05B18.45%26.83B16.83%27.61B-2.59%18.99B-32.39%22.72B-14.10%22.65B-8.99%23.63B-23.33%19.49B24.63%33.6B
Other current liabilities -4.85%22.27B-12.03%19.04B-17.63%20.38B2.43%23.19B16.48%23.41B-7.47%21.65B0.01%24.74B-13.98%22.64B24.61%20.1B35.22%23.4B
Total current liabilities 12.14%568.45B15.16%544.16B12.82%552.29B14.57%535.7B19.39%506.91B-3.18%472.52B11.26%489.51B7.44%467.59B4.66%424.58B27.50%488.05B
Current liabilities
Long term loan 8.80%338.11B10.27%315.21B13.93%343.48B13.94%325.22B12.64%310.77B4.97%285.85B7.44%301.5B6.89%285.43B7.64%275.89B13.26%272.32B
Bonds payable 13.01%15.71B-43.28%7.6B-9.30%11.7B11.64%14.4B12.10%13.9B-40.61%13.4B-46.60%12.9B-33.31%12.9B-30.75%12.4B38.81%22.56B
Long term account payable -------------17.05%7.84B-----28.60%7.65B----27.65%9.45B----35.89%10.71B
Long term salaries pay -7.81%5.03B-7.86%4.99B-10.63%5.45B-12.54%5.37B-2.41%5.45B-10.71%5.41B71.72%6.1B70.93%6.14B53.60%5.59B66.61%6.06B
Specific account payable ------------20.54%5.34M----6.30%5.34M-----3.55%4.43M----35.18%5.02M
Estimate liabilities 2.30%2.78B-3.14%2.98B15.35%2.68B7.18%2.68B38.74%2.72B48.58%3.07B94.14%2.33B100.80%2.5B51.74%1.96B46.16%2.07B
Deferred tax liabilities -8.28%2.9B5.11%2.79B48.07%3.39B41.95%2.99B56.98%3.16B45.44%2.65B35.65%2.29B35.20%2.11B72.26%2.01B37.16%1.82B
Long term deferred income -3.44%3.54B-2.45%3.55B-23.70%3.68B-23.12%3.68B-18.86%3.67B-9.12%3.64B6.58%4.82B31.88%4.78B27.24%4.52B18.78%4B
Lease liabilities 80.56%3.32B89.99%3.38B-1.37%1.83B1.81%1.8B12.52%1.84B-59.84%1.78B-29.25%1.86B-24.50%1.77B-36.46%1.63B-6.48%4.43B
Other non current liabilities 35.85%4.01B9.25%4.12B-42.76%2.25B-39.29%2.46B-46.74%2.95B-24.17%3.77B-26.30%3.94B-32.25%4.06B-19.08%5.54B-23.52%4.98B
Total non current liabilities 8.02%382.1B6.95%349.97B10.85%381.34B11.33%366.45B10.96%353.72B-0.52%327.24B3.33%344.01B5.44%329.15B6.16%318.8B15.19%328.96B
Total liabilities 10.45%950.55B11.80%894.12B12.01%933.63B13.23%902.15B15.77%860.63B-2.11%799.76B7.84%833.52B6.60%796.74B5.30%743.38B22.24%817.01B
Shareholders equity
Paid-in capital 0.00%17.23B0.00%17.23B13.73%17.23B13.73%17.23B12.60%17.23B12.60%17.23B-1.00%15.15B-1.00%15.15B0.00%15.3B0.00%15.3B
Other equity instruments -16.22%31B-11.43%31B34.59%34.99B61.52%41.99B42.32%37B34.62%35B0.00%26B0.00%26B0.00%26B0.00%26B
-Equity of Perpetual debt -16.22%31B-11.43%31B34.59%34.99B61.52%41.99B42.32%37B34.62%35B0.00%26B0.00%26B0.00%26B0.00%26B
Capital reserve funds 9.29%39.12B8.14%38.7B57.86%38.41B56.32%37.99B51.22%35.79B-25.88%35.79B-17.85%24.33B-16.62%24.3B-17.40%23.67B71.20%48.29B
Surplus reserve funds 20.06%3.37B20.06%3.37B15.46%2.81B15.46%2.81B15.44%2.81B15.44%2.81B13.98%2.44B13.98%2.44B13.98%2.44B13.98%2.44B
Retained profit 14.44%72.24B15.12%69.3B14.62%67.22B15.49%66.71B14.80%63.13B16.19%60.2B11.83%58.65B13.91%57.76B8.68%54.99B8.63%51.81B
Less:Treasury stock --------------------------------0.00%788.89M0.00%788.89M
Other composite income 1,602.89%148.23M-0.28%330.56M189.52%385.15M150.59%613.56M100.40%8.7M116.49%331.5M73.42%-430.23M17.94%-1.21B-60.30%-2.18B-42.77%-2.01B
Ordinary risk reserve funds 8.75%352.37M8.75%352.37M5.18%324.01M5.18%324.01M5.18%324.01M5.18%324.01M3.17%308.06M3.17%308.06M3.17%308.06M3.17%308.06M
Specific reserves 26.56%470.69M57.01%299.18M35.21%698.04M58.63%632.56M33.57%371.9M17.06%190.54M120.54%516.25M118.33%398.76M74.97%278.43M176.25%162.78M
Shareholders equity without minority interests 4.64%163.93B5.74%160.58B27.66%162.07B34.49%168.3B30.54%156.66B7.33%151.87B2.70%126.95B2.99%125.14B-0.81%120B20.43%141.5B
Minority interests 12.73%100.71B11.97%99.07B4.03%102.9B2.62%98.6B-4.72%89.34B-24.28%88.48B-13.37%98.91B-15.05%96.09B-11.45%93.76B10.80%116.86B
Total shareholder equity 7.58%264.63B8.03%259.65B17.31%264.97B20.65%266.9B15.08%245.99B-6.97%240.35B-5.02%225.86B-5.71%221.22B-5.78%213.76B15.88%258.36B
Total liabilityies and equity 9.81%1.22T10.93%1.15T13.14%1.2T14.84%1.17T15.62%1.11T-3.28%1.04T4.82%1.06T3.66%1.02T2.60%957.14B20.65%1.08T
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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