CN Stock MarketDetailed Quotes

601800 China Communications Construction

Watchlist
  • 8.86
  • -0.16-1.77%
Market Closed May 28 15:00 CST
144.23BMarket Cap5.92P/E (TTM)

China Communications Construction 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
2.15%143.12B
6.72%120.93B
10.47%159.41B
10.22%161.83B
13.15%140.1B
8.28%113.32B
24.72%144.3B
11.91%146.83B
2.35%123.82B
-18.27%104.65B
Transactional financial assets
198.52%7.08B
-35.85%838M
-30.50%3.69B
10.05%5.05B
-57.73%2.37B
-32.15%1.31B
141.21%5.31B
122.02%4.59B
137.37%5.61B
152.09%1.93B
Notes receivable and accounts receivable
7.74%119.86B
8.10%118.23B
9.53%121.43B
7.10%118.47B
9.78%111.25B
8.50%109.37B
-7.90%110.87B
-3.92%110.62B
-2.87%101.34B
-3.38%100.8B
-Notes receivable
-34.02%1.87B
-36.84%1.81B
-52.29%1.63B
-33.78%2.21B
-30.85%2.84B
-11.70%2.86B
22.03%3.42B
77.92%3.34B
91.39%4.11B
69.56%3.24B
-Accounts receivable
8.84%117.99B
9.31%116.42B
11.49%119.8B
8.37%116.26B
11.50%108.41B
9.17%106.51B
-8.61%107.45B
-5.27%107.28B
-4.85%97.23B
-4.74%97.56B
Other receivables (including interest and dividends)
49.02%67.52B
22.62%56.11B
-5.33%57.6B
1.45%51.43B
-17.48%45.31B
-11.68%45.76B
20.76%60.84B
6.59%50.7B
32.99%54.91B
13.58%51.81B
-Dividend receivable
-45.21%519.86M
-44.65%469.67M
----
7.95%1.3B
152.48%948.74M
169.41%848.57M
198.75%622.08M
29.59%1.2B
141.73%375.77M
63.47%314.97M
-Accrued interest receivable
--2.31M
-50.84%2.12M
----
-77.64%2.39M
--0
-95.90%4.32M
-67.58%16.77M
-77.79%10.7M
243.78%102.05M
116.76%105.42M
-Other receivable
51.03%67B
23.90%55.64B
----
1.31%50.13B
-18.50%44.36B
-12.61%44.91B
20.11%60.2B
6.22%49.48B
32.43%54.43B
13.26%51.39B
Contractual assets
12.47%190.72B
13.09%170.26B
8.29%196.92B
13.83%199.55B
17.46%169.58B
15.72%150.55B
25.79%181.85B
26.45%175.31B
20.85%144.37B
-0.98%130.1B
Advance payment
-13.26%33.27B
-6.97%27.03B
19.17%32.15B
19.24%28.59B
73.59%38.35B
37.81%29.06B
7.29%26.98B
19.59%23.98B
-11.85%22.09B
14.19%21.09B
Inventories
9.94%94.88B
12.47%88.02B
16.50%92.86B
17.53%90.04B
10.77%86.3B
7.11%78.26B
-0.49%79.7B
0.29%76.6B
-3.42%77.91B
0.26%73.07B
Receivable financing
110.63%1.89B
-45.24%960.91M
31.39%2.13B
7.01%1.63B
-13.77%895.74M
50.64%1.75B
-35.23%1.62B
-45.56%1.53B
-62.67%1.04B
-54.66%1.16B
Assets held for sale
--1.56M
--3.9B
----
----
----
----
----
----
----
----
Non-current assets due within one year
21.93%85.13B
10.65%78.7B
15.75%77.78B
18.39%82.75B
11.49%69.82B
12.55%71.13B
-24.07%67.19B
-25.16%69.89B
-20.94%62.63B
2.77%63.19B
Other current assets
11.30%24.62B
11.08%21.15B
9.91%24.58B
8.62%22.67B
-5.42%22.12B
-3.67%19.04B
-8.25%22.37B
-3.56%20.87B
7.53%23.39B
4.34%19.77B
Adjustment items of current assets
--2
----
---1
----
----
----
----
----
----
----
Total current assets
11.95%768.09B
10.75%686.14B
9.63%768.55B
11.91%762.01B
11.18%686.1B
9.16%619.57B
7.22%701.04B
4.94%680.91B
3.21%617.1B
-2.90%567.57B
Non Current assets
Debt investment
-28.79%1.21B
-23.90%1.24B
120.45%1.28B
169.68%1.58B
194.15%1.7B
207.31%1.63B
10.20%580.76M
9.52%586.94M
451.74%576.77M
328.82%530.15M
Other equity investment
-4.23%24.06B
-11.20%21.43B
3.80%24.12B
-12.33%23.42B
-11.63%25.12B
-19.83%24.13B
-27.46%23.23B
-21.08%26.71B
-15.27%28.43B
-2.09%30.09B
Other non-current financial assets
0.41%27.64B
25.07%27.73B
13.89%23.91B
23.17%24.68B
75.79%27.53B
55.59%22.17B
36.28%21B
52.38%20.04B
93.89%15.66B
35.54%14.25B
Investment real estate
-8.42%11.43B
-7.91%11.45B
41.15%12.16B
49.15%12.26B
53.40%12.48B
53.76%12.44B
52.38%8.62B
43.76%8.22B
39.90%8.13B
46.55%8.09B
Long-term equity investment
11.64%113B
14.27%113.49B
17.56%107.56B
18.42%104.02B
18.26%101.22B
16.39%99.32B
14.74%91.5B
15.56%87.84B
23.22%85.59B
26.23%85.34B
Long term receivable account
23.35%250.9B
25.58%223.68B
18.13%233.9B
14.56%216.69B
18.73%203.41B
9.73%178.13B
25.07%198B
28.55%189.16B
24.54%171.31B
-35.96%162.33B
Fixed assets
----
----
----
3.72%49.45B
----
2.92%50.5B
----
-3.22%47.67B
----
1.24%49.07B
Constru in process
----
----
----
6.32%12.88B
----
-15.46%9.62B
----
-1.40%12.11B
----
-4.03%11.37B
Intangible assets
-6.01%220.31B
-7.72%210.09B
-4.57%233.64B
-4.33%228.92B
-4.66%234.4B
-3.79%227.66B
-0.89%244.85B
0.25%239.29B
2.22%245.87B
0.36%236.64B
Development expenditure
-12.22%278.81M
22.39%357.73M
0.83%345.24M
11.93%318.21M
16.99%317.63M
12.16%292.28M
192.69%342.41M
258.92%284.3M
347.80%271.5M
403.57%260.6M
Goodwill
3.20%5.24B
5.27%5.45B
-1.31%5.09B
2.55%5.27B
-4.05%5.08B
1.20%5.18B
-0.17%5.15B
-4.20%5.14B
-3.76%5.29B
-7.19%5.12B
Long deferred expense
26.36%1.45B
20.31%1.41B
-1.51%1.16B
2.47%1.15B
-2.73%1.15B
-10.05%1.17B
-12.45%1.18B
-10.85%1.12B
-0.09%1.18B
12.06%1.3B
Deferred tax assets
23.45%10.17B
28.90%10.12B
15.75%9.02B
15.39%8.63B
16.17%8.24B
9.15%7.85B
14.97%7.79B
8.45%7.48B
3.51%7.09B
8.20%7.19B
Usufruct assets
5.67%3.17B
8.92%3.13B
4.33%3.44B
5.08%3.17B
-0.86%3B
-4.51%2.87B
12.40%3.3B
-2.17%3.02B
32.12%3.03B
2.69%3.01B
Other non current assets
16.18%305.2B
15.72%294.17B
20.77%304.3B
23.68%292B
15.47%262.7B
21.65%254.2B
14.70%251.97B
19.98%236.1B
19.99%227.52B
431.80%208.96B
Adjustment items of non current assets
--1
----
----
----
----
----
----
----
----
----
Total non current assets
10.87%1.05T
11.26%998.12B
11.72%1.02T
11.26%984.44B
10.10%947.26B
8.94%897.15B
9.64%917.41B
11.98%884.77B
12.90%860.38B
14.43%823.54B
Adjustment items of total assets
---1
----
--1
----
----
----
----
----
----
----
Total assets
11.33%1.82T
11.05%1.68T
10.82%1.79T
11.55%1.75T
10.55%1.63T
9.03%1.52T
8.58%1.62T
8.81%1.57T
8.64%1.48T
6.67%1.39T
Liabilities
Current liabilities
Short term loan
17.10%91.33B
36.08%49.03B
84.64%101.22B
50.50%91.51B
26.01%77.99B
4.31%36.03B
-26.53%54.82B
-20.60%60.8B
-14.89%61.89B
-24.82%34.54B
Transactional financial liabilities
-87.19%764.25K
-23.68%5.38M
51.67%1.07M
344.62%3.32M
34.59%5.97M
1,304.68%7.05M
81.77%705.2K
-80.86%746.93K
-34.41%4.43M
-95.42%501.93K
Notes payable and accounts payable
10.54%399.31B
10.94%391.79B
10.97%409.19B
12.67%410.04B
14.96%361.24B
11.29%353.16B
5.95%368.75B
10.27%363.94B
10.12%314.24B
5.78%317.34B
-Notes payable
-23.09%36.06B
-23.38%35.53B
-7.79%47.46B
-0.77%49.12B
-6.74%46.89B
5.05%46.38B
19.87%51.47B
21.33%49.5B
24.10%50.28B
25.88%44.15B
-Accounts payable
15.56%363.26B
16.12%356.26B
14.01%361.73B
14.78%360.93B
19.09%314.36B
12.29%306.79B
3.99%317.28B
8.71%314.45B
7.81%263.96B
3.12%273.2B
Contract liabilities
-1.65%81.95B
-5.09%73.48B
8.49%90.03B
17.67%82.31B
-0.09%83.33B
-3.27%77.42B
4.58%82.99B
-6.91%69.95B
-7.10%83.41B
-9.63%80.03B
Salaries payable
17.39%2.83B
17.84%2.86B
2.75%2.6B
-0.54%2.41B
6.93%2.41B
8.26%2.43B
5.93%2.53B
-2.90%2.42B
-2.34%2.25B
4.83%2.24B
Taxs payable
16.18%15.54B
14.86%15.99B
10.11%13.97B
9.63%12.19B
14.98%13.38B
13.17%13.92B
6.01%12.69B
6.14%11.12B
0.03%11.64B
-0.31%12.3B
Other payable (including interest and dividends)
39.46%107.32B
38.71%112.26B
-7.40%86.26B
10.28%93.75B
0.07%76.96B
8.85%80.93B
35.62%93.15B
21.66%85.02B
45.67%76.9B
20.65%74.35B
-Interest payable
----
----
----
----
----
----
----
----
--0
--1.16B
-Dividend payable
49.88%2.97B
32.41%2.77B
----
37.13%6.79B
96.05%1.98B
1,472.40%2.1B
143.33%5.2B
27.36%4.95B
165.55%1.01B
-83.39%133.27M
-Other payable
----
----
----
----
----
----
----
----
--75.89B
--73.06B
Hold and for sell liabilities
--0
--2.69B
----
----
----
----
----
----
----
----
Non current liabilities due within one year
5.45%66.49B
16.99%73.9B
-0.15%58.37B
9.71%69.29B
22.88%63.05B
18.46%63.17B
6.58%58.46B
10.96%63.16B
16.14%51.31B
12.88%53.33B
Other current liabilities
3.38%59.2B
7.70%40.19B
9.60%64.4B
34.33%69.2B
23.78%57.27B
47.82%37.31B
41.04%58.76B
37.85%51.52B
39.82%46.26B
1.62%25.24B
Adjustment items of current assets
----
----
--1
----
--1
----
----
----
----
----
Total current liabilities
12.01%823.98B
14.72%762.18B
12.83%826.04B
17.34%830.71B
13.54%735.63B
10.84%664.38B
7.42%732.14B
7.44%707.93B
9.47%647.91B
2.86%599.38B
Current liabilities
Long term loan
10.05%417.74B
8.06%372.31B
14.80%424.24B
12.11%395.49B
9.63%379.59B
7.54%344.55B
6.44%369.55B
7.14%352.76B
7.59%346.26B
9.81%320.38B
Bonds payable
26.49%33.28B
-3.61%25.55B
31.46%33.16B
-30.56%23.28B
-13.57%26.31B
-10.84%26.51B
-4.45%25.23B
20.36%33.52B
3.11%30.44B
14.42%29.73B
Long term salaries pay
28.38%884.35M
7.13%906.93M
-12.00%641.96M
-11.12%657.64M
-11.02%688.86M
6.34%846.53M
-8.84%729.5M
-8.82%739.92M
-7.83%774.15M
-5.72%796.05M
Estimate liabilities
1.36%3.06B
1.39%3.25B
-4.87%3.19B
-9.32%3.19B
-20.28%3.01B
-13.83%3.21B
-9.30%3.36B
-10.00%3.52B
15.88%3.78B
15.86%3.72B
Deferred tax liabilities
2.12%5.27B
-2.16%4.38B
-7.18%5.43B
-24.64%4.8B
-24.15%5.16B
-39.83%4.48B
-30.07%5.85B
-25.96%6.37B
-18.78%6.8B
-3.67%7.44B
Long term deferred income
-2.79%1.29B
-4.71%1.26B
-1.02%1.29B
-2.28%1.3B
-2.17%1.33B
-1.08%1.32B
24.90%1.3B
43.78%1.33B
46.63%1.36B
65.17%1.34B
Lease liabilities
0.31%1.94B
16.70%1.85B
-7.87%1.79B
-1.89%1.72B
17.33%1.94B
-8.41%1.59B
3.85%1.95B
-1.79%1.75B
15.56%1.65B
14.72%1.73B
Other non current liabilities
47.23%1.12B
21.15%931.37M
13.15%1.24B
-22.25%733.74M
-19.19%758.04M
-1.23%768.77M
86.11%1.1B
58.83%943.74M
77.76%938.02M
58.10%778.38M
Adjustment items of non current liabilities
----
----
---1
----
---1
----
----
----
----
----
Total non current liabilities
13.12%524.37B
8.97%462.96B
15.37%522.35B
8.16%477.6B
8.54%463.53B
6.12%424.84B
5.04%452.76B
7.64%441.56B
5.30%427.04B
10.08%400.33B
Adjustment items of total current liabilities
---1
----
----
----
----
----
----
----
----
----
Total liabilities
12.44%1.35T
12.48%1.23T
13.80%1.35T
13.82%1.31T
11.56%1.2T
8.95%1.09T
6.50%1.18T
7.52%1.15T
7.77%1.07T
5.64%999.71B
Shareholders equity
Paid-in capital
0.71%16.28B
0.61%16.26B
0.61%16.26B
0.61%16.26B
0.00%16.17B
0.00%16.17B
0.00%16.17B
0.00%16.17B
0.00%16.17B
0.00%16.17B
Other equity instruments
-7.87%35B
-7.87%35B
-24.39%33.99B
-7.25%37.99B
5.64%37.99B
11.86%37.99B
26.87%44.96B
20.69%40.96B
5.96%35.96B
0.06%33.96B
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
-7.87%35B
-7.87%35B
-24.39%33.99B
-7.25%37.99B
5.64%37.99B
11.86%37.99B
26.87%44.96B
20.69%40.96B
5.96%35.96B
0.06%33.96B
Capital reserve funds
12.00%42.62B
12.99%42.62B
13.71%38.43B
13.16%38.34B
12.61%38.05B
11.21%37.72B
9.54%33.8B
9.86%33.88B
9.54%33.79B
9.92%33.92B
Surplus reserve funds
25.04%11.28B
25.04%11.28B
8.98%9.02B
8.98%9.02B
8.98%9.02B
8.98%9.02B
8.41%8.28B
8.41%8.28B
8.41%8.28B
8.41%8.28B
Retained profit
10.60%187.42B
10.11%181.29B
8.24%174.87B
8.53%170.17B
8.87%169.46B
9.37%164.65B
8.87%161.57B
9.46%156.8B
9.64%155.65B
9.28%150.54B
Less:Treasury stock
--605.31M
--522.07M
--522.07M
--522.07M
----
----
----
----
----
----
Other composite income
-2.51%11.54B
-17.71%10.08B
-3.33%11.67B
-1.58%12.71B
-6.05%11.83B
-12.03%12.25B
-20.93%12.07B
-24.10%12.91B
-26.83%12.6B
-9.60%13.92B
Ordinary risk reserve funds
14.04%887.24M
12.23%873.11M
89.49%1.21B
86.25%1.19B
22.05%777.98M
22.05%777.98M
-10.18%637.42M
-10.18%637.42M
-10.18%637.42M
-10.18%637.42M
Specific reserves
17.15%5.11B
23.47%4.85B
20.83%4.81B
27.12%4.88B
34.23%4.36B
32.36%3.93B
18.91%3.98B
18.77%3.84B
14.59%3.25B
13.56%2.97B
Attributable parent company shareholders equity adjustment items
--2
----
--1
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.60%309.53B
6.81%301.73B
2.95%289.75B
6.06%290.03B
8.01%287.66B
8.49%282.5B
9.17%281.46B
8.18%273.47B
5.98%266.33B
6.25%260.39B
Minority interests
9.52%160.48B
8.55%157.39B
2.16%155.37B
3.77%148.1B
7.58%146.54B
10.68%144.99B
26.55%152.09B
21.93%142.72B
22.42%136.21B
16.21%131.01B
Total shareholder equity
8.25%470.01B
7.40%459.12B
2.67%445.12B
5.27%438.13B
7.87%434.2B
9.22%427.49B
14.69%433.55B
12.53%416.19B
11.02%402.54B
9.39%391.4B
Adjustment items of liabilities and equity
----
----
----
----
--1
----
----
----
----
----
Total liabilityies and equity
11.33%1.82T
11.05%1.68T
10.82%1.79T
11.55%1.75T
10.55%1.63T
9.03%1.52T
8.58%1.62T
8.81%1.57T
8.64%1.48T
6.67%1.39T
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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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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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 2.15%143.12B6.72%120.93B10.47%159.41B10.22%161.83B13.15%140.1B8.28%113.32B24.72%144.3B11.91%146.83B2.35%123.82B-18.27%104.65B
Transactional financial assets 198.52%7.08B-35.85%838M-30.50%3.69B10.05%5.05B-57.73%2.37B-32.15%1.31B141.21%5.31B122.02%4.59B137.37%5.61B152.09%1.93B
Notes receivable and accounts receivable 7.74%119.86B8.10%118.23B9.53%121.43B7.10%118.47B9.78%111.25B8.50%109.37B-7.90%110.87B-3.92%110.62B-2.87%101.34B-3.38%100.8B
-Notes receivable -34.02%1.87B-36.84%1.81B-52.29%1.63B-33.78%2.21B-30.85%2.84B-11.70%2.86B22.03%3.42B77.92%3.34B91.39%4.11B69.56%3.24B
-Accounts receivable 8.84%117.99B9.31%116.42B11.49%119.8B8.37%116.26B11.50%108.41B9.17%106.51B-8.61%107.45B-5.27%107.28B-4.85%97.23B-4.74%97.56B
Other receivables (including interest and dividends) 49.02%67.52B22.62%56.11B-5.33%57.6B1.45%51.43B-17.48%45.31B-11.68%45.76B20.76%60.84B6.59%50.7B32.99%54.91B13.58%51.81B
-Dividend receivable -45.21%519.86M-44.65%469.67M----7.95%1.3B152.48%948.74M169.41%848.57M198.75%622.08M29.59%1.2B141.73%375.77M63.47%314.97M
-Accrued interest receivable --2.31M-50.84%2.12M-----77.64%2.39M--0-95.90%4.32M-67.58%16.77M-77.79%10.7M243.78%102.05M116.76%105.42M
-Other receivable 51.03%67B23.90%55.64B----1.31%50.13B-18.50%44.36B-12.61%44.91B20.11%60.2B6.22%49.48B32.43%54.43B13.26%51.39B
Contractual assets 12.47%190.72B13.09%170.26B8.29%196.92B13.83%199.55B17.46%169.58B15.72%150.55B25.79%181.85B26.45%175.31B20.85%144.37B-0.98%130.1B
Advance payment -13.26%33.27B-6.97%27.03B19.17%32.15B19.24%28.59B73.59%38.35B37.81%29.06B7.29%26.98B19.59%23.98B-11.85%22.09B14.19%21.09B
Inventories 9.94%94.88B12.47%88.02B16.50%92.86B17.53%90.04B10.77%86.3B7.11%78.26B-0.49%79.7B0.29%76.6B-3.42%77.91B0.26%73.07B
Receivable financing 110.63%1.89B-45.24%960.91M31.39%2.13B7.01%1.63B-13.77%895.74M50.64%1.75B-35.23%1.62B-45.56%1.53B-62.67%1.04B-54.66%1.16B
Assets held for sale --1.56M--3.9B--------------------------------
Non-current assets due within one year 21.93%85.13B10.65%78.7B15.75%77.78B18.39%82.75B11.49%69.82B12.55%71.13B-24.07%67.19B-25.16%69.89B-20.94%62.63B2.77%63.19B
Other current assets 11.30%24.62B11.08%21.15B9.91%24.58B8.62%22.67B-5.42%22.12B-3.67%19.04B-8.25%22.37B-3.56%20.87B7.53%23.39B4.34%19.77B
Adjustment items of current assets --2-------1----------------------------
Total current assets 11.95%768.09B10.75%686.14B9.63%768.55B11.91%762.01B11.18%686.1B9.16%619.57B7.22%701.04B4.94%680.91B3.21%617.1B-2.90%567.57B
Non Current assets
Debt investment -28.79%1.21B-23.90%1.24B120.45%1.28B169.68%1.58B194.15%1.7B207.31%1.63B10.20%580.76M9.52%586.94M451.74%576.77M328.82%530.15M
Other equity investment -4.23%24.06B-11.20%21.43B3.80%24.12B-12.33%23.42B-11.63%25.12B-19.83%24.13B-27.46%23.23B-21.08%26.71B-15.27%28.43B-2.09%30.09B
Other non-current financial assets 0.41%27.64B25.07%27.73B13.89%23.91B23.17%24.68B75.79%27.53B55.59%22.17B36.28%21B52.38%20.04B93.89%15.66B35.54%14.25B
Investment real estate -8.42%11.43B-7.91%11.45B41.15%12.16B49.15%12.26B53.40%12.48B53.76%12.44B52.38%8.62B43.76%8.22B39.90%8.13B46.55%8.09B
Long-term equity investment 11.64%113B14.27%113.49B17.56%107.56B18.42%104.02B18.26%101.22B16.39%99.32B14.74%91.5B15.56%87.84B23.22%85.59B26.23%85.34B
Long term receivable account 23.35%250.9B25.58%223.68B18.13%233.9B14.56%216.69B18.73%203.41B9.73%178.13B25.07%198B28.55%189.16B24.54%171.31B-35.96%162.33B
Fixed assets ------------3.72%49.45B----2.92%50.5B-----3.22%47.67B----1.24%49.07B
Constru in process ------------6.32%12.88B-----15.46%9.62B-----1.40%12.11B-----4.03%11.37B
Intangible assets -6.01%220.31B-7.72%210.09B-4.57%233.64B-4.33%228.92B-4.66%234.4B-3.79%227.66B-0.89%244.85B0.25%239.29B2.22%245.87B0.36%236.64B
Development expenditure -12.22%278.81M22.39%357.73M0.83%345.24M11.93%318.21M16.99%317.63M12.16%292.28M192.69%342.41M258.92%284.3M347.80%271.5M403.57%260.6M
Goodwill 3.20%5.24B5.27%5.45B-1.31%5.09B2.55%5.27B-4.05%5.08B1.20%5.18B-0.17%5.15B-4.20%5.14B-3.76%5.29B-7.19%5.12B
Long deferred expense 26.36%1.45B20.31%1.41B-1.51%1.16B2.47%1.15B-2.73%1.15B-10.05%1.17B-12.45%1.18B-10.85%1.12B-0.09%1.18B12.06%1.3B
Deferred tax assets 23.45%10.17B28.90%10.12B15.75%9.02B15.39%8.63B16.17%8.24B9.15%7.85B14.97%7.79B8.45%7.48B3.51%7.09B8.20%7.19B
Usufruct assets 5.67%3.17B8.92%3.13B4.33%3.44B5.08%3.17B-0.86%3B-4.51%2.87B12.40%3.3B-2.17%3.02B32.12%3.03B2.69%3.01B
Other non current assets 16.18%305.2B15.72%294.17B20.77%304.3B23.68%292B15.47%262.7B21.65%254.2B14.70%251.97B19.98%236.1B19.99%227.52B431.80%208.96B
Adjustment items of non current assets --1------------------------------------
Total non current assets 10.87%1.05T11.26%998.12B11.72%1.02T11.26%984.44B10.10%947.26B8.94%897.15B9.64%917.41B11.98%884.77B12.90%860.38B14.43%823.54B
Adjustment items of total assets ---1------1----------------------------
Total assets 11.33%1.82T11.05%1.68T10.82%1.79T11.55%1.75T10.55%1.63T9.03%1.52T8.58%1.62T8.81%1.57T8.64%1.48T6.67%1.39T
Liabilities
Current liabilities
Short term loan 17.10%91.33B36.08%49.03B84.64%101.22B50.50%91.51B26.01%77.99B4.31%36.03B-26.53%54.82B-20.60%60.8B-14.89%61.89B-24.82%34.54B
Transactional financial liabilities -87.19%764.25K-23.68%5.38M51.67%1.07M344.62%3.32M34.59%5.97M1,304.68%7.05M81.77%705.2K-80.86%746.93K-34.41%4.43M-95.42%501.93K
Notes payable and accounts payable 10.54%399.31B10.94%391.79B10.97%409.19B12.67%410.04B14.96%361.24B11.29%353.16B5.95%368.75B10.27%363.94B10.12%314.24B5.78%317.34B
-Notes payable -23.09%36.06B-23.38%35.53B-7.79%47.46B-0.77%49.12B-6.74%46.89B5.05%46.38B19.87%51.47B21.33%49.5B24.10%50.28B25.88%44.15B
-Accounts payable 15.56%363.26B16.12%356.26B14.01%361.73B14.78%360.93B19.09%314.36B12.29%306.79B3.99%317.28B8.71%314.45B7.81%263.96B3.12%273.2B
Contract liabilities -1.65%81.95B-5.09%73.48B8.49%90.03B17.67%82.31B-0.09%83.33B-3.27%77.42B4.58%82.99B-6.91%69.95B-7.10%83.41B-9.63%80.03B
Salaries payable 17.39%2.83B17.84%2.86B2.75%2.6B-0.54%2.41B6.93%2.41B8.26%2.43B5.93%2.53B-2.90%2.42B-2.34%2.25B4.83%2.24B
Taxs payable 16.18%15.54B14.86%15.99B10.11%13.97B9.63%12.19B14.98%13.38B13.17%13.92B6.01%12.69B6.14%11.12B0.03%11.64B-0.31%12.3B
Other payable (including interest and dividends) 39.46%107.32B38.71%112.26B-7.40%86.26B10.28%93.75B0.07%76.96B8.85%80.93B35.62%93.15B21.66%85.02B45.67%76.9B20.65%74.35B
-Interest payable ----------------------------------0--1.16B
-Dividend payable 49.88%2.97B32.41%2.77B----37.13%6.79B96.05%1.98B1,472.40%2.1B143.33%5.2B27.36%4.95B165.55%1.01B-83.39%133.27M
-Other payable ----------------------------------75.89B--73.06B
Hold and for sell liabilities --0--2.69B--------------------------------
Non current liabilities due within one year 5.45%66.49B16.99%73.9B-0.15%58.37B9.71%69.29B22.88%63.05B18.46%63.17B6.58%58.46B10.96%63.16B16.14%51.31B12.88%53.33B
Other current liabilities 3.38%59.2B7.70%40.19B9.60%64.4B34.33%69.2B23.78%57.27B47.82%37.31B41.04%58.76B37.85%51.52B39.82%46.26B1.62%25.24B
Adjustment items of current assets ----------1------1--------------------
Total current liabilities 12.01%823.98B14.72%762.18B12.83%826.04B17.34%830.71B13.54%735.63B10.84%664.38B7.42%732.14B7.44%707.93B9.47%647.91B2.86%599.38B
Current liabilities
Long term loan 10.05%417.74B8.06%372.31B14.80%424.24B12.11%395.49B9.63%379.59B7.54%344.55B6.44%369.55B7.14%352.76B7.59%346.26B9.81%320.38B
Bonds payable 26.49%33.28B-3.61%25.55B31.46%33.16B-30.56%23.28B-13.57%26.31B-10.84%26.51B-4.45%25.23B20.36%33.52B3.11%30.44B14.42%29.73B
Long term salaries pay 28.38%884.35M7.13%906.93M-12.00%641.96M-11.12%657.64M-11.02%688.86M6.34%846.53M-8.84%729.5M-8.82%739.92M-7.83%774.15M-5.72%796.05M
Estimate liabilities 1.36%3.06B1.39%3.25B-4.87%3.19B-9.32%3.19B-20.28%3.01B-13.83%3.21B-9.30%3.36B-10.00%3.52B15.88%3.78B15.86%3.72B
Deferred tax liabilities 2.12%5.27B-2.16%4.38B-7.18%5.43B-24.64%4.8B-24.15%5.16B-39.83%4.48B-30.07%5.85B-25.96%6.37B-18.78%6.8B-3.67%7.44B
Long term deferred income -2.79%1.29B-4.71%1.26B-1.02%1.29B-2.28%1.3B-2.17%1.33B-1.08%1.32B24.90%1.3B43.78%1.33B46.63%1.36B65.17%1.34B
Lease liabilities 0.31%1.94B16.70%1.85B-7.87%1.79B-1.89%1.72B17.33%1.94B-8.41%1.59B3.85%1.95B-1.79%1.75B15.56%1.65B14.72%1.73B
Other non current liabilities 47.23%1.12B21.15%931.37M13.15%1.24B-22.25%733.74M-19.19%758.04M-1.23%768.77M86.11%1.1B58.83%943.74M77.76%938.02M58.10%778.38M
Adjustment items of non current liabilities -----------1-------1--------------------
Total non current liabilities 13.12%524.37B8.97%462.96B15.37%522.35B8.16%477.6B8.54%463.53B6.12%424.84B5.04%452.76B7.64%441.56B5.30%427.04B10.08%400.33B
Adjustment items of total current liabilities ---1------------------------------------
Total liabilities 12.44%1.35T12.48%1.23T13.80%1.35T13.82%1.31T11.56%1.2T8.95%1.09T6.50%1.18T7.52%1.15T7.77%1.07T5.64%999.71B
Shareholders equity
Paid-in capital 0.71%16.28B0.61%16.26B0.61%16.26B0.61%16.26B0.00%16.17B0.00%16.17B0.00%16.17B0.00%16.17B0.00%16.17B0.00%16.17B
Other equity instruments -7.87%35B-7.87%35B-24.39%33.99B-7.25%37.99B5.64%37.99B11.86%37.99B26.87%44.96B20.69%40.96B5.96%35.96B0.06%33.96B
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt -7.87%35B-7.87%35B-24.39%33.99B-7.25%37.99B5.64%37.99B11.86%37.99B26.87%44.96B20.69%40.96B5.96%35.96B0.06%33.96B
Capital reserve funds 12.00%42.62B12.99%42.62B13.71%38.43B13.16%38.34B12.61%38.05B11.21%37.72B9.54%33.8B9.86%33.88B9.54%33.79B9.92%33.92B
Surplus reserve funds 25.04%11.28B25.04%11.28B8.98%9.02B8.98%9.02B8.98%9.02B8.98%9.02B8.41%8.28B8.41%8.28B8.41%8.28B8.41%8.28B
Retained profit 10.60%187.42B10.11%181.29B8.24%174.87B8.53%170.17B8.87%169.46B9.37%164.65B8.87%161.57B9.46%156.8B9.64%155.65B9.28%150.54B
Less:Treasury stock --605.31M--522.07M--522.07M--522.07M------------------------
Other composite income -2.51%11.54B-17.71%10.08B-3.33%11.67B-1.58%12.71B-6.05%11.83B-12.03%12.25B-20.93%12.07B-24.10%12.91B-26.83%12.6B-9.60%13.92B
Ordinary risk reserve funds 14.04%887.24M12.23%873.11M89.49%1.21B86.25%1.19B22.05%777.98M22.05%777.98M-10.18%637.42M-10.18%637.42M-10.18%637.42M-10.18%637.42M
Specific reserves 17.15%5.11B23.47%4.85B20.83%4.81B27.12%4.88B34.23%4.36B32.36%3.93B18.91%3.98B18.77%3.84B14.59%3.25B13.56%2.97B
Attributable parent company shareholders equity adjustment items --2------1----------------------------
Shareholders equity without minority interests 7.60%309.53B6.81%301.73B2.95%289.75B6.06%290.03B8.01%287.66B8.49%282.5B9.17%281.46B8.18%273.47B5.98%266.33B6.25%260.39B
Minority interests 9.52%160.48B8.55%157.39B2.16%155.37B3.77%148.1B7.58%146.54B10.68%144.99B26.55%152.09B21.93%142.72B22.42%136.21B16.21%131.01B
Total shareholder equity 8.25%470.01B7.40%459.12B2.67%445.12B5.27%438.13B7.87%434.2B9.22%427.49B14.69%433.55B12.53%416.19B11.02%402.54B9.39%391.4B
Adjustment items of liabilities and equity ------------------1--------------------
Total liabilityies and equity 11.33%1.82T11.05%1.68T10.82%1.79T11.55%1.75T10.55%1.63T9.03%1.52T8.58%1.62T8.81%1.57T8.64%1.48T6.67%1.39T
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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