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CHINA STATE CON (03311)

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  • +0.080+0.92%
Not Open Jan 15 16:07 CST
46.59BMarket Cap4.83P/E (TTM)

CHINA STATE CON (03311) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
11.05%618.83M
-13.27%453.46M
-33.83%557.27M
-11.42%522.85M
78.60%842.15M
60.84%590.25M
22.89%471.52M
-10.51%366.97M
28.57%383.69M
57.83%410.07M
Developing and for sale properties
11.52%10.91B
10.03%11.41B
9.99%9.78B
23.50%10.37B
9.14%8.89B
10.93%8.4B
26.64%8.15B
31.78%7.57B
62.62%6.43B
62.82%5.74B
Accounts receivable
15.54%95.17B
21.92%91.94B
19.16%82.37B
14.56%75.41B
25.39%69.13B
11.12%65.83B
18.35%55.13B
55.24%59.24B
47.15%46.59B
24.70%38.16B
Related party payments receivable
-49.29%5.14B
-29.90%6.77B
23.35%10.14B
5.38%9.66B
7.73%8.22B
20.68%9.17B
-3.35%7.63B
-0.17%7.6B
14.77%7.89B
31.04%7.61B
Advance deposits and other receivables
-6.11%962.62M
9.25%1.06B
11.44%1.03B
10.52%970.27M
-26.12%920.02M
-21.23%877.9M
3.53%1.25B
-27.48%1.11B
19.48%1.2B
206.98%1.54B
Withholding and tax receivable
75.36%795.97M
42.88%578.05M
63.56%453.9M
114.25%404.56M
143.32%277.51M
53.59%188.83M
35.54%114.05M
156.43%122.94M
214.01%84.15M
295.34%47.94M
Cash and equivalents
3.26%33.2B
8.00%30.74B
10.87%32.15B
19.18%28.46B
3.75%29B
-2.15%23.88B
37.53%27.95B
8.69%24.41B
-13.64%20.32B
-0.74%22.46B
Special items of current assets
1.18%461.92M
26.77%666.3M
9.23%456.53M
11.43%525.59M
159.89%417.97M
548.36%471.69M
139.67%160.83M
17.07%72.75M
23.01%67.1M
19.38%62.14M
Total current assets
10.20%179.04B
16.17%171.84B
18.36%162.46B
15.40%147.92B
15.44%137.26B
12.48%128.18B
25.67%118.9B
29.49%113.96B
14.78%94.61B
16.57%88.01B
Non-current assets
Property, plant and equipment
6.55%6.28B
9.09%6.18B
9.46%5.89B
16.33%5.66B
-1.58%5.38B
-5.32%4.87B
-2.68%5.47B
-4.59%5.14B
15.43%5.62B
14.05%5.39B
Investment property
-3.54%6.67B
-0.03%6.92B
9.99%6.92B
-2.21%6.92B
24.15%6.29B
38.12%7.08B
9.94%5.07B
10.40%5.13B
-4.71%4.61B
-8.37%4.64B
Long-term receivables
-6.56%54.19B
-3.18%55.29B
5.02%57.99B
5.08%57.11B
-0.52%55.22B
-2.16%54.34B
-0.41%55.51B
2.41%55.55B
24.27%55.74B
19.07%54.24B
Associated company interest
-19.32%5.69B
6.35%6.5B
5.28%7.06B
-18.26%6.12B
-20.12%6.7B
-19.95%7.48B
1.86%8.39B
36.86%9.35B
32.23%8.24B
8.40%6.83B
Interests in Joint Venture
-4.60%16.34B
-0.12%16.9B
3.85%17.13B
0.87%16.92B
-1.83%16.49B
-8.79%16.77B
-2.08%16.8B
11.76%18.39B
11.71%17.16B
17.42%16.45B
long-term investment
-8.54%3.23B
-9.42%3.31B
-24.21%3.53B
-23.01%3.65B
-17.07%4.66B
-17.19%4.74B
-4.80%5.62B
0.22%5.73B
22.18%5.91B
20.36%5.71B
Intangible assets
-13.11%2.74B
-7.55%3.03B
-6.24%3.15B
-7.94%3.28B
-10.95%3.36B
-11.98%3.57B
-6.90%3.78B
-0.98%4.05B
2.46%4.06B
-0.87%4.09B
Goodwill
-9.00%525.67M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
0.00%577.66M
Deferred tax assets
-3.36%105.24M
-8.88%112.24M
-45.25%108.9M
2.90%123.17M
38.01%198.91M
-31.11%119.7M
-5.32%144.13M
-2.21%173.76M
-16.99%152.23M
12.58%177.69M
Total non-current assets
-6.54%96.69B
-1.57%99.76B
3.44%103.46B
0.68%101.35B
-1.83%100.03B
-4.42%100.67B
-0.80%101.89B
6.60%105.33B
18.96%102.72B
14.99%98.8B
Total assets
3.69%275.74B
8.96%271.6B
12.07%265.93B
8.92%249.27B
7.47%237.28B
4.36%228.85B
11.89%220.79B
17.38%219.28B
16.92%197.33B
15.73%186.81B
Liabilities
Current liabilities
Accounts payable
16.14%96.54B
19.57%89.54B
14.93%83.13B
7.38%74.88B
18.28%72.33B
15.15%69.74B
12.49%61.15B
18.08%60.56B
30.28%54.36B
14.74%51.29B
Notes payable
----
----
----
----
----
-30.47%2.98B
----
--4.29B
----
----
Tax payable
-6.35%6.14B
4.92%6.44B
14.68%6.55B
11.95%6.14B
4.78%5.71B
-1.65%5.48B
-5.86%5.45B
4.63%5.57B
23.33%5.79B
11.39%5.33B
Dividend payable
----
----
----
----
----
----
----
----
18.48%957.15M
----
Amounts payable to associated parties-current liabilities
-28.44%1.53B
-65.18%1.73B
-51.40%2.14B
119.80%4.98B
142.25%4.4B
-13.56%2.26B
22.79%1.82B
-47.43%2.62B
-70.28%1.48B
34.85%4.98B
Advance payment
200.08%129.16M
-19.57%39.51M
-28.71%43.04M
-7.59%49.13M
21.04%60.38M
-17.20%53.16M
-12.26%49.88M
4.70%64.21M
46.03%56.85M
78.52%61.33M
Bank loans and overdrafts
19.76%16.73B
-13.43%14.3B
0.40%13.97B
20.37%16.52B
-4.72%13.91B
35.77%13.72B
82.74%14.6B
4.09%10.1B
-6.88%7.99B
-3.32%9.71B
Financial lease liabilities-current liabilities
-10.10%108.95M
17.01%133.91M
53.00%121.18M
32.03%114.44M
30.17%79.2M
69.43%86.67M
47.41%60.85M
86.02%51.15M
36.92%41.28M
10.64%27.5M
Special items of current liabilities
-41.92%2.5B
-3.93%2.65B
11.92%4.3B
--2.75B
-10.31%3.85B
----
--4.29B
----
----
----
Total current liabilities
10.23%131.19B
7.30%123.78B
9.14%119.01B
12.19%115.36B
12.60%109.04B
10.66%102.82B
21.42%96.83B
16.24%92.92B
17.14%79.75B
12.42%79.94B
Net current assets
10.12%47.86B
47.58%48.06B
54.00%43.46B
28.44%32.57B
27.91%28.22B
20.54%25.36B
48.49%22.06B
160.73%21.03B
3.56%14.86B
83.61%8.07B
Total assets less current liabilities
-1.61%144.55B
10.38%147.83B
14.56%146.92B
6.26%133.92B
3.46%128.25B
-0.27%126.03B
5.43%123.95B
18.24%126.36B
16.77%117.57B
18.33%106.87B
Non-current liabilities
Long-term bank loan
-13.04%52.69B
14.80%58.9B
20.04%60.59B
12.88%51.31B
17.57%50.48B
-5.00%45.46B
13.51%42.93B
34.83%47.85B
-1.56%37.83B
20.93%35.49B
Other loans-non-current liabilities
----
----
----
----
----
-7.73%2.73B
-2.35%2.82B
3.94%2.96B
8.66%2.89B
--2.84B
Financial lease liabilities-non-current liabilities
14.70%193.87M
67.29%195.32M
74.71%169.02M
4.07%116.76M
75.30%96.74M
91.94%112.2M
50.16%55.19M
134.92%58.45M
17.73%36.75M
-42.34%24.88M
Deferred tax liability
-7.97%586.26M
6.51%629.17M
24.05%637M
16.24%590.74M
22.56%513.51M
-2.40%508.21M
38.65%418.98M
30.22%520.73M
-24.47%302.18M
-0.94%399.9M
Convertible notes and bonds
65.84%12.3B
58.68%11.12B
-0.25%7.42B
-20.00%7.01B
-30.53%7.44B
8.21%8.76B
2.62%10.71B
-11.81%8.1B
--10.43B
47.67%9.18B
Retirement benefit responsibility
16.47%27.43M
27.99%30.15M
--23.56M
--23.56M
----
----
----
----
----
----
Special items of non-current liabilities
-14.14%461.87M
-11.57%523.03M
-9.41%537.96M
-10.91%591.47M
-1.34%593.81M
-0.48%663.9M
-7.51%601.9M
1.67%667.11M
1.37%650.76M
-4.66%656.13M
Total non-current liabilities
-4.49%66.26B
19.72%71.4B
17.36%69.38B
2.43%59.64B
2.75%59.12B
-3.19%58.23B
10.36%57.54B
23.78%60.15B
7.77%52.14B
23.30%48.59B
Total liabilities
4.81%197.45B
11.53%195.18B
12.03%188.39B
8.66%175B
8.93%168.16B
5.22%161.05B
17.05%154.37B
19.09%153.07B
13.25%131.89B
16.30%128.53B
Total assets less total liabilities
0.96%78.29B
2.89%76.42B
12.18%77.54B
9.56%74.28B
4.08%69.13B
2.39%67.8B
1.50%66.42B
13.62%66.22B
25.09%65.44B
14.48%58.28B
Total equity and non-current liabilities
-1.61%144.55B
10.38%147.83B
14.56%146.92B
6.26%133.92B
3.46%128.25B
-0.27%126.03B
5.43%123.95B
18.24%126.36B
16.77%117.57B
18.33%106.87B
Equity
Share capital
-1.70%123.8M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
0.00%125.94M
-0.23%125.94M
-0.23%125.94M
0.00%126.23M
Share premium
5.74%68.47B
6.98%65.9B
10.04%64.75B
6.82%61.6B
4.60%58.85B
2.39%57.66B
8.23%56.26B
15.02%56.32B
20.05%51.98B
16.53%48.97B
Shareholders' Equity
5.72%68.59B
6.97%66.02B
10.02%64.88B
6.81%61.72B
4.59%58.97B
2.38%57.79B
8.21%56.38B
14.98%56.45B
19.99%52.11B
16.48%49.09B
Non-controlling interest
11.56%2.9B
5.08%2.67B
10.77%2.6B
15.02%2.54B
4.97%2.35B
11.59%2.21B
37.12%2.24B
42.52%1.98B
48.46%1.63B
41.86%1.39B
Total equity
0.96%78.29B
2.89%76.42B
12.18%77.54B
9.56%74.28B
4.08%69.13B
2.39%67.8B
1.50%66.42B
13.62%66.22B
25.09%65.44B
14.48%58.28B
Total equity and total liabilities
3.69%275.74B
8.96%271.6B
12.07%265.93B
8.92%249.27B
7.47%237.28B
4.36%228.85B
11.89%220.79B
17.38%219.28B
16.92%197.33B
15.73%186.81B
Currency Unit
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 11.05%618.83M-13.27%453.46M-33.83%557.27M-11.42%522.85M78.60%842.15M60.84%590.25M22.89%471.52M-10.51%366.97M28.57%383.69M57.83%410.07M
Developing and for sale properties 11.52%10.91B10.03%11.41B9.99%9.78B23.50%10.37B9.14%8.89B10.93%8.4B26.64%8.15B31.78%7.57B62.62%6.43B62.82%5.74B
Accounts receivable 15.54%95.17B21.92%91.94B19.16%82.37B14.56%75.41B25.39%69.13B11.12%65.83B18.35%55.13B55.24%59.24B47.15%46.59B24.70%38.16B
Related party payments receivable -49.29%5.14B-29.90%6.77B23.35%10.14B5.38%9.66B7.73%8.22B20.68%9.17B-3.35%7.63B-0.17%7.6B14.77%7.89B31.04%7.61B
Advance deposits and other receivables -6.11%962.62M9.25%1.06B11.44%1.03B10.52%970.27M-26.12%920.02M-21.23%877.9M3.53%1.25B-27.48%1.11B19.48%1.2B206.98%1.54B
Withholding and tax receivable 75.36%795.97M42.88%578.05M63.56%453.9M114.25%404.56M143.32%277.51M53.59%188.83M35.54%114.05M156.43%122.94M214.01%84.15M295.34%47.94M
Cash and equivalents 3.26%33.2B8.00%30.74B10.87%32.15B19.18%28.46B3.75%29B-2.15%23.88B37.53%27.95B8.69%24.41B-13.64%20.32B-0.74%22.46B
Special items of current assets 1.18%461.92M26.77%666.3M9.23%456.53M11.43%525.59M159.89%417.97M548.36%471.69M139.67%160.83M17.07%72.75M23.01%67.1M19.38%62.14M
Total current assets 10.20%179.04B16.17%171.84B18.36%162.46B15.40%147.92B15.44%137.26B12.48%128.18B25.67%118.9B29.49%113.96B14.78%94.61B16.57%88.01B
Non-current assets
Property, plant and equipment 6.55%6.28B9.09%6.18B9.46%5.89B16.33%5.66B-1.58%5.38B-5.32%4.87B-2.68%5.47B-4.59%5.14B15.43%5.62B14.05%5.39B
Investment property -3.54%6.67B-0.03%6.92B9.99%6.92B-2.21%6.92B24.15%6.29B38.12%7.08B9.94%5.07B10.40%5.13B-4.71%4.61B-8.37%4.64B
Long-term receivables -6.56%54.19B-3.18%55.29B5.02%57.99B5.08%57.11B-0.52%55.22B-2.16%54.34B-0.41%55.51B2.41%55.55B24.27%55.74B19.07%54.24B
Associated company interest -19.32%5.69B6.35%6.5B5.28%7.06B-18.26%6.12B-20.12%6.7B-19.95%7.48B1.86%8.39B36.86%9.35B32.23%8.24B8.40%6.83B
Interests in Joint Venture -4.60%16.34B-0.12%16.9B3.85%17.13B0.87%16.92B-1.83%16.49B-8.79%16.77B-2.08%16.8B11.76%18.39B11.71%17.16B17.42%16.45B
long-term investment -8.54%3.23B-9.42%3.31B-24.21%3.53B-23.01%3.65B-17.07%4.66B-17.19%4.74B-4.80%5.62B0.22%5.73B22.18%5.91B20.36%5.71B
Intangible assets -13.11%2.74B-7.55%3.03B-6.24%3.15B-7.94%3.28B-10.95%3.36B-11.98%3.57B-6.90%3.78B-0.98%4.05B2.46%4.06B-0.87%4.09B
Goodwill -9.00%525.67M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M
Deferred tax assets -3.36%105.24M-8.88%112.24M-45.25%108.9M2.90%123.17M38.01%198.91M-31.11%119.7M-5.32%144.13M-2.21%173.76M-16.99%152.23M12.58%177.69M
Total non-current assets -6.54%96.69B-1.57%99.76B3.44%103.46B0.68%101.35B-1.83%100.03B-4.42%100.67B-0.80%101.89B6.60%105.33B18.96%102.72B14.99%98.8B
Total assets 3.69%275.74B8.96%271.6B12.07%265.93B8.92%249.27B7.47%237.28B4.36%228.85B11.89%220.79B17.38%219.28B16.92%197.33B15.73%186.81B
Liabilities
Current liabilities
Accounts payable 16.14%96.54B19.57%89.54B14.93%83.13B7.38%74.88B18.28%72.33B15.15%69.74B12.49%61.15B18.08%60.56B30.28%54.36B14.74%51.29B
Notes payable ---------------------30.47%2.98B------4.29B--------
Tax payable -6.35%6.14B4.92%6.44B14.68%6.55B11.95%6.14B4.78%5.71B-1.65%5.48B-5.86%5.45B4.63%5.57B23.33%5.79B11.39%5.33B
Dividend payable --------------------------------18.48%957.15M----
Amounts payable to associated parties-current liabilities -28.44%1.53B-65.18%1.73B-51.40%2.14B119.80%4.98B142.25%4.4B-13.56%2.26B22.79%1.82B-47.43%2.62B-70.28%1.48B34.85%4.98B
Advance payment 200.08%129.16M-19.57%39.51M-28.71%43.04M-7.59%49.13M21.04%60.38M-17.20%53.16M-12.26%49.88M4.70%64.21M46.03%56.85M78.52%61.33M
Bank loans and overdrafts 19.76%16.73B-13.43%14.3B0.40%13.97B20.37%16.52B-4.72%13.91B35.77%13.72B82.74%14.6B4.09%10.1B-6.88%7.99B-3.32%9.71B
Financial lease liabilities-current liabilities -10.10%108.95M17.01%133.91M53.00%121.18M32.03%114.44M30.17%79.2M69.43%86.67M47.41%60.85M86.02%51.15M36.92%41.28M10.64%27.5M
Special items of current liabilities -41.92%2.5B-3.93%2.65B11.92%4.3B--2.75B-10.31%3.85B------4.29B------------
Total current liabilities 10.23%131.19B7.30%123.78B9.14%119.01B12.19%115.36B12.60%109.04B10.66%102.82B21.42%96.83B16.24%92.92B17.14%79.75B12.42%79.94B
Net current assets 10.12%47.86B47.58%48.06B54.00%43.46B28.44%32.57B27.91%28.22B20.54%25.36B48.49%22.06B160.73%21.03B3.56%14.86B83.61%8.07B
Total assets less current liabilities -1.61%144.55B10.38%147.83B14.56%146.92B6.26%133.92B3.46%128.25B-0.27%126.03B5.43%123.95B18.24%126.36B16.77%117.57B18.33%106.87B
Non-current liabilities
Long-term bank loan -13.04%52.69B14.80%58.9B20.04%60.59B12.88%51.31B17.57%50.48B-5.00%45.46B13.51%42.93B34.83%47.85B-1.56%37.83B20.93%35.49B
Other loans-non-current liabilities ---------------------7.73%2.73B-2.35%2.82B3.94%2.96B8.66%2.89B--2.84B
Financial lease liabilities-non-current liabilities 14.70%193.87M67.29%195.32M74.71%169.02M4.07%116.76M75.30%96.74M91.94%112.2M50.16%55.19M134.92%58.45M17.73%36.75M-42.34%24.88M
Deferred tax liability -7.97%586.26M6.51%629.17M24.05%637M16.24%590.74M22.56%513.51M-2.40%508.21M38.65%418.98M30.22%520.73M-24.47%302.18M-0.94%399.9M
Convertible notes and bonds 65.84%12.3B58.68%11.12B-0.25%7.42B-20.00%7.01B-30.53%7.44B8.21%8.76B2.62%10.71B-11.81%8.1B--10.43B47.67%9.18B
Retirement benefit responsibility 16.47%27.43M27.99%30.15M--23.56M--23.56M------------------------
Special items of non-current liabilities -14.14%461.87M-11.57%523.03M-9.41%537.96M-10.91%591.47M-1.34%593.81M-0.48%663.9M-7.51%601.9M1.67%667.11M1.37%650.76M-4.66%656.13M
Total non-current liabilities -4.49%66.26B19.72%71.4B17.36%69.38B2.43%59.64B2.75%59.12B-3.19%58.23B10.36%57.54B23.78%60.15B7.77%52.14B23.30%48.59B
Total liabilities 4.81%197.45B11.53%195.18B12.03%188.39B8.66%175B8.93%168.16B5.22%161.05B17.05%154.37B19.09%153.07B13.25%131.89B16.30%128.53B
Total assets less total liabilities 0.96%78.29B2.89%76.42B12.18%77.54B9.56%74.28B4.08%69.13B2.39%67.8B1.50%66.42B13.62%66.22B25.09%65.44B14.48%58.28B
Total equity and non-current liabilities -1.61%144.55B10.38%147.83B14.56%146.92B6.26%133.92B3.46%128.25B-0.27%126.03B5.43%123.95B18.24%126.36B16.77%117.57B18.33%106.87B
Equity
Share capital -1.70%123.8M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M-0.23%125.94M-0.23%125.94M0.00%126.23M
Share premium 5.74%68.47B6.98%65.9B10.04%64.75B6.82%61.6B4.60%58.85B2.39%57.66B8.23%56.26B15.02%56.32B20.05%51.98B16.53%48.97B
Shareholders' Equity 5.72%68.59B6.97%66.02B10.02%64.88B6.81%61.72B4.59%58.97B2.38%57.79B8.21%56.38B14.98%56.45B19.99%52.11B16.48%49.09B
Non-controlling interest 11.56%2.9B5.08%2.67B10.77%2.6B15.02%2.54B4.97%2.35B11.59%2.21B37.12%2.24B42.52%1.98B48.46%1.63B41.86%1.39B
Total equity 0.96%78.29B2.89%76.42B12.18%77.54B9.56%74.28B4.08%69.13B2.39%67.8B1.50%66.42B13.62%66.22B25.09%65.44B14.48%58.28B
Total equity and total liabilities 3.69%275.74B8.96%271.6B12.07%265.93B8.92%249.27B7.47%237.28B4.36%228.85B11.89%220.79B17.38%219.28B16.92%197.33B15.73%186.81B
Currency Unit CNYHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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