CN Stock MarketDetailed Quotes

601068 China Aluminum International Engineering Corporation

Watchlist
  • 4.58
  • +0.02+0.44%
Market Closed May 29 15:00 CST
13.55BMarket Cap-5300P/E (TTM)

China Aluminum International 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
-11.58%4.14B
-47.07%4.06B
-46.70%4.22B
-51.73%3.88B
-42.84%4.68B
0.31%7.67B
37.30%7.91B
37.05%8.03B
51.79%8.18B
5.06%7.65B
Transactional financial assets
----
--700.51M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
2.93%15.2B
0.43%15.34B
0.33%15.23B
0.68%15.23B
-0.99%14.77B
-5.12%15.27B
0.77%15.18B
4.28%15.12B
-0.67%14.92B
-1.37%16.1B
-Notes receivable
11,829.28%142.04M
3,358.25%223.06M
-83.01%1.98M
-50.50%1.73M
-84.87%1.19M
-21.66%6.45M
227.35%11.65M
-67.73%3.49M
-40.49%7.87M
2.83%8.23M
-Accounts receivable
1.98%15.06B
-0.98%15.11B
0.39%15.22B
0.69%15.23B
-0.95%14.77B
-5.11%15.27B
0.72%15.16B
4.34%15.12B
-0.63%14.91B
-1.38%16.09B
Other receivables (including interest and dividends)
-39.41%1.34B
-45.42%1.35B
-35.76%1.62B
-31.76%1.62B
-8.26%2.21B
4.75%2.48B
-2.68%2.52B
7.73%2.38B
7.22%2.41B
10.34%2.36B
-Dividend receivable
164.13%21.46M
164.15%21.46M
--8.61M
--8.13M
--8.13M
--8.13M
----
----
----
----
-Accrued interest receivable
-13.13%10.58M
79.89%4.83M
97.44%4.29M
202.31%4.85M
1,038.64%12.18M
396.66%2.69M
--2.17M
6,714.26%1.6M
-3.18%1.07M
-10.69%540.61K
-Other receivable
-40.32%1.31B
-46.25%1.33B
--1.61B
-32.26%1.61B
--2.19B
4.32%2.47B
----
7.66%2.38B
----
10.34%2.36B
Contractual assets
-12.59%7.29B
-14.50%6.72B
-1.73%7.71B
1.56%7.63B
11.77%8.34B
3.58%7.86B
-14.25%7.84B
-12.86%7.51B
-8.69%7.46B
4.26%7.59B
Advance payment
-6.72%550.02M
7.58%509.99M
-4.62%523.18M
-24.36%515.85M
-5.16%589.66M
29.48%474.06M
19.30%548.55M
74.19%682.02M
103.51%621.73M
44.20%366.12M
Inventories
-20.67%2.23B
-21.91%2.23B
13.63%2.96B
14.32%2.9B
11.97%2.82B
13.37%2.85B
-8.76%2.6B
-23.83%2.54B
-22.35%2.51B
-25.52%2.52B
Receivable financing
-18.25%403.91M
-34.33%453.49M
-35.78%430.1M
-20.03%446.77M
-16.57%494.09M
-18.83%690.55M
25.20%669.69M
19.78%558.64M
69.37%592.21M
48.88%850.76M
Non-current assets due within one year
-41.19%136.3M
-56.71%171.61M
-58.07%215.46M
-58.09%215.46M
-54.92%231.78M
-22.89%396.42M
-8.92%513.8M
-22.82%514.1M
-30.25%514.1M
-29.31%514.1M
Other current assets
46.22%776.95M
19.95%578.47M
5.65%506.93M
0.16%500.94M
-2.14%531.36M
-10.84%482.28M
-27.71%479.84M
-21.96%500.15M
-26.65%542.97M
-11.72%540.91M
Adjustment items of current assets
---1K
----
----
----
----
----
----
----
----
----
Total current assets
-7.48%32.06B
-15.89%32.12B
-12.70%33.4B
-12.95%32.93B
-8.21%34.65B
-0.80%38.18B
1.68%38.26B
3.13%37.83B
4.31%37.75B
-0.21%38.49B
Non Current assets
Other equity investment
-13.85%49.25M
-13.85%49.25M
134.54%51.5M
122.85%51.16M
145.67%57.17M
-23.98%57.17M
-45.91%21.96M
-43.45%22.96M
-39.66%23.27M
80.93%75.2M
Other non-current financial assets
----
----
----
----
----
----
--0
0.00%18.9M
0.00%18.9M
0.00%18.9M
Investment real estate
32.60%758.24M
33.40%766.97M
3.22%561.62M
6.54%568.88M
6.00%571.82M
0.72%574.94M
13.15%544.12M
8.42%533.94M
10.32%539.44M
13.54%570.83M
Long-term equity investment
8.59%754.31M
0.47%754.31M
-0.37%739.2M
-0.17%741.56M
-5.96%694.63M
1.51%750.76M
-12.22%741.95M
-12.40%742.81M
-12.28%738.62M
-12.09%739.61M
Long term receivable account
-3.16%1.67B
-3.62%1.68B
18.54%1.8B
16.75%1.78B
13.65%1.72B
11.44%1.74B
-7.40%1.52B
-9.89%1.52B
-11.70%1.52B
-9.18%1.57B
Fixed assets
----
----
----
-3.37%2.28B
----
-5.02%2.31B
----
4.34%2.35B
----
4.90%2.44B
Constru in process
----
----
----
27.41%245.16M
----
14.22%195.72M
----
-46.13%192.42M
----
-47.13%171.34M
Intangible assets
2.35%1.26B
4.04%1.31B
4.66%1.25B
2.94%1.29B
4.01%1.23B
3.46%1.26B
2.95%1.2B
3.86%1.25B
5.80%1.18B
5.08%1.22B
Development expenditure
24.54%4.76M
23.36%4.72M
--4.63M
--4.29M
--3.82M
159.16%3.82M
----
----
----
-26.74%1.48M
Goodwill
-0.01%875K
0.00%875K
--875.13K
--875.13K
--875.13K
-0.01%875K
----
----
----
--875.13K
Long deferred expense
-3.47%41.23M
-22.06%33.69M
-30.65%40.13M
-29.38%44.08M
-30.83%42.72M
-18.89%43.23M
14.66%57.87M
14.85%62.43M
7.28%61.76M
7.48%53.29M
Deferred tax assets
19.91%1.2B
18.45%1.21B
32.15%1.23B
26.62%1.2B
5.79%998.83M
5.16%1.02B
0.79%929.34M
2.63%949.19M
5.88%944.19M
6.71%967.94M
Usufruct assets
276.66%37.33M
243.49%39.68M
-20.57%8.21M
-14.00%9.01M
36.83%9.91M
-35.39%11.55M
13.63%10.34M
10.22%10.48M
-31.05%7.24M
43.04%17.88M
Other non current assets
-63.85%443.35M
-60.19%490.99M
-95.95%671.18M
-95.51%709.15M
-91.67%1.23B
-90.99%1.23B
35.04%16.56B
46.85%15.78B
54.71%14.73B
70.93%13.69B
Adjustment items of non current assets
--1K
----
--10
----
----
----
----
----
----
----
Total non current assets
-2.90%8.77B
-4.15%8.83B
-63.28%8.85B
-61.96%8.92B
-59.56%9.03B
-57.23%9.21B
20.42%24.1B
25.73%23.44B
28.85%22.34B
35.27%21.53B
Total assets
-6.53%40.84B
-13.61%40.94B
-32.25%42.25B
-31.70%41.85B
-27.30%43.69B
-21.04%47.39B
8.18%62.37B
10.75%61.27B
12.26%60.09B
10.16%60.02B
Liabilities
Current liabilities
Short term loan
-60.79%1.23B
-67.88%1.34B
-17.58%3.44B
-5.08%3.62B
-32.05%3.13B
-24.62%4.18B
-27.69%4.17B
-32.79%3.82B
-22.14%4.61B
-8.67%5.55B
Notes payable and accounts payable
6.20%15.82B
2.02%16.39B
5.54%16.15B
6.95%15.85B
2.65%14.89B
-5.56%16.06B
1.94%15.31B
1.44%14.82B
5.45%14.51B
9.66%17.01B
-Notes payable
31.82%4.06B
12.98%3.84B
11.23%3.48B
32.28%3.5B
12.45%3.08B
21.79%3.4B
32.43%3.13B
44.51%2.64B
60.15%2.74B
59.66%2.79B
-Accounts payable
-0.48%11.75B
-0.92%12.55B
4.08%12.68B
1.45%12.35B
0.36%11.81B
-10.92%12.67B
-3.75%12.18B
-4.73%12.17B
-2.32%11.77B
3.32%14.22B
Contract liabilities
46.64%4.12B
16.26%4.14B
2.64%3.47B
-0.53%3.19B
-9.23%2.81B
8.35%3.56B
16.82%3.38B
15.56%3.2B
16.28%3.09B
23.42%3.28B
Advance receipts
--265K
--1.61M
----
----
----
----
----
----
----
----
Salaries payable
17.21%220.4M
11.20%234.08M
14.75%201.17M
25.35%236.18M
7.39%188.03M
10.17%210.51M
-5.81%175.31M
0.42%188.43M
5.11%175.09M
-1.22%191.08M
Taxs payable
-19.98%127.89M
-24.64%163.01M
-30.88%115.47M
-34.76%108.99M
-28.03%159.81M
-18.61%216.32M
3.05%167.07M
8.36%167.06M
-0.62%222.05M
9.50%265.78M
Other payable (including interest and dividends)
-10.60%1.72B
-18.03%1.54B
-27.80%1.54B
-36.94%1.51B
-22.49%1.93B
-22.24%1.88B
-17.17%2.13B
-4.44%2.39B
9.67%2.49B
8.34%2.42B
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
3,190.02%79.25M
1,195.18%31.2M
--2.72M
--2.41M
--2.41M
0.00%2.41M
----
----
----
--2.41M
-Other payable
----
----
--1.54B
-37.04%1.5B
----
-22.26%1.88B
----
-4.44%2.39B
----
8.23%2.41B
Non current liabilities due within one year
-23.86%2.48B
-54.59%1.42B
6.70%1.1B
540.84%2.91B
420.23%3.25B
498.96%3.14B
73.94%1.03B
81.17%454.14M
20.80%625.23M
9.80%523.81M
Other current liabilities
-7.04%1.52B
-8.53%1.58B
-2.65%1.48B
-2.65%1.57B
3.43%1.63B
5.04%1.72B
-2.49%1.52B
7.72%1.61B
13.28%1.58B
-34.83%1.64B
Adjustment items of current assets
----
----
---20
----
----
----
----
----
----
----
Total current liabilities
-2.73%27.23B
-13.44%26.81B
-1.38%27.5B
8.79%28.98B
2.54%27.99B
0.30%30.97B
-3.02%27.88B
-3.68%26.64B
1.40%27.3B
3.18%30.88B
Current liabilities
Long term loan
23.31%5.56B
17.55%6.18B
-47.09%7.42B
-64.25%5.13B
-65.32%4.5B
-56.27%5.26B
32.96%14.02B
53.30%14.34B
35.71%12.99B
46.10%12.02B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
-7.34%521.15M
-7.34%521.15M
10.97%539.11M
11.63%538.72M
9.37%562.41M
-8.79%562.41M
-9.98%485.81M
-10.33%482.57M
-6.81%514.23M
11.73%616.62M
Specific account payable
----
----
----
-2.56%1.42M
----
-17.06%1.48M
----
-43.94%1.46M
----
-31.44%1.78M
Deferred tax liabilities
-0.84%71.64M
-0.84%71.64M
43.05%72.23M
-1.21%71.85M
-1.85%72.25M
-1.85%72.25M
-27.39%50.49M
-1.63%72.74M
-1.44%73.61M
-1.44%73.61M
Long term deferred income
18.99%75.5M
30.06%79.66M
-10.57%67.49M
-10.19%67.46M
12.56%63.45M
9.38%61.25M
-10.27%75.47M
-11.72%75.11M
-33.46%56.37M
-6.75%56M
Lease liabilities
306.40%26.78M
206.16%26.13M
33.95%6.37M
23.68%6.37M
97.46%6.59M
38.16%8.53M
-10.33%4.76M
41.81%5.15M
-34.77%3.34M
36.48%6.18M
Adjustment items of non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
19.97%6.25B
15.37%6.88B
-44.64%8.1B
-61.19%5.81B
-61.79%5.21B
-53.33%5.96B
30.17%14.64B
48.91%14.97B
32.54%13.64B
43.19%12.78B
Adjustment items of total current liabilities
----
----
--10
----
----
----
----
----
----
----
Total liabilities
0.83%33.48B
-8.79%33.69B
-16.27%35.6B
-16.39%34.8B
-18.89%33.21B
-15.40%36.94B
6.31%42.52B
10.34%41.62B
10.01%40.94B
12.37%43.66B
Shareholders equity
Paid-in capital
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
0.00%2.96B
Other equity instruments
94.85%4.74B
94.85%4.74B
-34.78%1.93B
-17.91%2.43B
-2.60%2.43B
-2.60%2.43B
18.65%2.96B
18.65%2.96B
0.00%2.5B
0.00%2.5B
-Equity of Perpetual debt
94.85%4.74B
94.85%4.74B
-34.78%1.93B
-17.91%2.43B
-2.60%2.43B
-2.60%2.43B
18.65%2.96B
18.65%2.96B
0.00%2.5B
0.00%2.5B
Capital reserve funds
-2.23%898.79M
-2.23%898.79M
6.12%919.26M
5.22%911.47M
4.96%919.26M
-5.84%919.26M
-1.09%866.26M
-1.09%866.26M
0.03%875.8M
11.51%976.3M
Surplus reserve funds
-0.00%229.74M
0.00%229.74M
2.34%229.74M
2.34%229.74M
2.34%229.74M
2.34%229.74M
0.77%224.47M
0.77%224.47M
0.77%224.47M
0.77%224.47M
Retained profit
-453.61%-2.13B
-464.61%-2.18B
-126.02%-224.53M
-133.22%-281.17M
-25.97%602.06M
-2.51%599.24M
-53.47%862.91M
-54.37%846.44M
-57.76%813.26M
-67.30%614.64M
Other composite income
6.74%152.11M
-10.10%152.9M
-39.87%176.36M
-11.07%143.82M
14.94%142.5M
67.00%170.07M
129.04%293.3M
23.97%161.72M
-18.93%123.98M
-32.30%101.84M
Specific reserves
10.29%252.44M
-0.18%218.98M
10.90%225.58M
29.91%235.13M
33.90%228.89M
37.27%219.38M
11.84%203.41M
6.32%180.99M
16.03%170.95M
8.47%159.81M
Attributable parent company shareholders equity adjustment items
---1K
----
---10
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.46%7.11B
-6.82%7.02B
-25.73%6.22B
-19.16%6.63B
-1.97%7.52B
-0.06%7.53B
-3.97%8.37B
-5.83%8.2B
-12.70%7.67B
-13.72%7.53B
Minority interests
-91.60%249.25M
-91.87%237.96M
-96.24%431.81M
-96.30%423.82M
-74.17%2.97B
-66.87%2.93B
28.44%11.47B
28.69%11.45B
52.45%11.49B
27.90%8.83B
Total shareholder equity
-29.84%7.35B
-30.62%7.25B
-66.49%6.65B
-64.11%7.06B
-45.27%10.48B
-36.11%10.46B
12.42%19.84B
11.61%19.66B
17.38%19.15B
4.65%16.36B
Total liabilityies and equity
-6.53%40.84B
-13.61%40.94B
-32.25%42.25B
-31.70%41.85B
-27.30%43.69B
-21.04%47.39B
8.18%62.37B
10.75%61.27B
12.26%60.09B
10.16%60.02B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 -11.58%4.14B-47.07%4.06B-46.70%4.22B-51.73%3.88B-42.84%4.68B0.31%7.67B37.30%7.91B37.05%8.03B51.79%8.18B5.06%7.65B
Transactional financial assets ------700.51M--------------------------------
Notes receivable and accounts receivable 2.93%15.2B0.43%15.34B0.33%15.23B0.68%15.23B-0.99%14.77B-5.12%15.27B0.77%15.18B4.28%15.12B-0.67%14.92B-1.37%16.1B
-Notes receivable 11,829.28%142.04M3,358.25%223.06M-83.01%1.98M-50.50%1.73M-84.87%1.19M-21.66%6.45M227.35%11.65M-67.73%3.49M-40.49%7.87M2.83%8.23M
-Accounts receivable 1.98%15.06B-0.98%15.11B0.39%15.22B0.69%15.23B-0.95%14.77B-5.11%15.27B0.72%15.16B4.34%15.12B-0.63%14.91B-1.38%16.09B
Other receivables (including interest and dividends) -39.41%1.34B-45.42%1.35B-35.76%1.62B-31.76%1.62B-8.26%2.21B4.75%2.48B-2.68%2.52B7.73%2.38B7.22%2.41B10.34%2.36B
-Dividend receivable 164.13%21.46M164.15%21.46M--8.61M--8.13M--8.13M--8.13M----------------
-Accrued interest receivable -13.13%10.58M79.89%4.83M97.44%4.29M202.31%4.85M1,038.64%12.18M396.66%2.69M--2.17M6,714.26%1.6M-3.18%1.07M-10.69%540.61K
-Other receivable -40.32%1.31B-46.25%1.33B--1.61B-32.26%1.61B--2.19B4.32%2.47B----7.66%2.38B----10.34%2.36B
Contractual assets -12.59%7.29B-14.50%6.72B-1.73%7.71B1.56%7.63B11.77%8.34B3.58%7.86B-14.25%7.84B-12.86%7.51B-8.69%7.46B4.26%7.59B
Advance payment -6.72%550.02M7.58%509.99M-4.62%523.18M-24.36%515.85M-5.16%589.66M29.48%474.06M19.30%548.55M74.19%682.02M103.51%621.73M44.20%366.12M
Inventories -20.67%2.23B-21.91%2.23B13.63%2.96B14.32%2.9B11.97%2.82B13.37%2.85B-8.76%2.6B-23.83%2.54B-22.35%2.51B-25.52%2.52B
Receivable financing -18.25%403.91M-34.33%453.49M-35.78%430.1M-20.03%446.77M-16.57%494.09M-18.83%690.55M25.20%669.69M19.78%558.64M69.37%592.21M48.88%850.76M
Non-current assets due within one year -41.19%136.3M-56.71%171.61M-58.07%215.46M-58.09%215.46M-54.92%231.78M-22.89%396.42M-8.92%513.8M-22.82%514.1M-30.25%514.1M-29.31%514.1M
Other current assets 46.22%776.95M19.95%578.47M5.65%506.93M0.16%500.94M-2.14%531.36M-10.84%482.28M-27.71%479.84M-21.96%500.15M-26.65%542.97M-11.72%540.91M
Adjustment items of current assets ---1K------------------------------------
Total current assets -7.48%32.06B-15.89%32.12B-12.70%33.4B-12.95%32.93B-8.21%34.65B-0.80%38.18B1.68%38.26B3.13%37.83B4.31%37.75B-0.21%38.49B
Non Current assets
Other equity investment -13.85%49.25M-13.85%49.25M134.54%51.5M122.85%51.16M145.67%57.17M-23.98%57.17M-45.91%21.96M-43.45%22.96M-39.66%23.27M80.93%75.2M
Other non-current financial assets --------------------------00.00%18.9M0.00%18.9M0.00%18.9M
Investment real estate 32.60%758.24M33.40%766.97M3.22%561.62M6.54%568.88M6.00%571.82M0.72%574.94M13.15%544.12M8.42%533.94M10.32%539.44M13.54%570.83M
Long-term equity investment 8.59%754.31M0.47%754.31M-0.37%739.2M-0.17%741.56M-5.96%694.63M1.51%750.76M-12.22%741.95M-12.40%742.81M-12.28%738.62M-12.09%739.61M
Long term receivable account -3.16%1.67B-3.62%1.68B18.54%1.8B16.75%1.78B13.65%1.72B11.44%1.74B-7.40%1.52B-9.89%1.52B-11.70%1.52B-9.18%1.57B
Fixed assets -------------3.37%2.28B-----5.02%2.31B----4.34%2.35B----4.90%2.44B
Constru in process ------------27.41%245.16M----14.22%195.72M-----46.13%192.42M-----47.13%171.34M
Intangible assets 2.35%1.26B4.04%1.31B4.66%1.25B2.94%1.29B4.01%1.23B3.46%1.26B2.95%1.2B3.86%1.25B5.80%1.18B5.08%1.22B
Development expenditure 24.54%4.76M23.36%4.72M--4.63M--4.29M--3.82M159.16%3.82M-------------26.74%1.48M
Goodwill -0.01%875K0.00%875K--875.13K--875.13K--875.13K-0.01%875K--------------875.13K
Long deferred expense -3.47%41.23M-22.06%33.69M-30.65%40.13M-29.38%44.08M-30.83%42.72M-18.89%43.23M14.66%57.87M14.85%62.43M7.28%61.76M7.48%53.29M
Deferred tax assets 19.91%1.2B18.45%1.21B32.15%1.23B26.62%1.2B5.79%998.83M5.16%1.02B0.79%929.34M2.63%949.19M5.88%944.19M6.71%967.94M
Usufruct assets 276.66%37.33M243.49%39.68M-20.57%8.21M-14.00%9.01M36.83%9.91M-35.39%11.55M13.63%10.34M10.22%10.48M-31.05%7.24M43.04%17.88M
Other non current assets -63.85%443.35M-60.19%490.99M-95.95%671.18M-95.51%709.15M-91.67%1.23B-90.99%1.23B35.04%16.56B46.85%15.78B54.71%14.73B70.93%13.69B
Adjustment items of non current assets --1K------10----------------------------
Total non current assets -2.90%8.77B-4.15%8.83B-63.28%8.85B-61.96%8.92B-59.56%9.03B-57.23%9.21B20.42%24.1B25.73%23.44B28.85%22.34B35.27%21.53B
Total assets -6.53%40.84B-13.61%40.94B-32.25%42.25B-31.70%41.85B-27.30%43.69B-21.04%47.39B8.18%62.37B10.75%61.27B12.26%60.09B10.16%60.02B
Liabilities
Current liabilities
Short term loan -60.79%1.23B-67.88%1.34B-17.58%3.44B-5.08%3.62B-32.05%3.13B-24.62%4.18B-27.69%4.17B-32.79%3.82B-22.14%4.61B-8.67%5.55B
Notes payable and accounts payable 6.20%15.82B2.02%16.39B5.54%16.15B6.95%15.85B2.65%14.89B-5.56%16.06B1.94%15.31B1.44%14.82B5.45%14.51B9.66%17.01B
-Notes payable 31.82%4.06B12.98%3.84B11.23%3.48B32.28%3.5B12.45%3.08B21.79%3.4B32.43%3.13B44.51%2.64B60.15%2.74B59.66%2.79B
-Accounts payable -0.48%11.75B-0.92%12.55B4.08%12.68B1.45%12.35B0.36%11.81B-10.92%12.67B-3.75%12.18B-4.73%12.17B-2.32%11.77B3.32%14.22B
Contract liabilities 46.64%4.12B16.26%4.14B2.64%3.47B-0.53%3.19B-9.23%2.81B8.35%3.56B16.82%3.38B15.56%3.2B16.28%3.09B23.42%3.28B
Advance receipts --265K--1.61M--------------------------------
Salaries payable 17.21%220.4M11.20%234.08M14.75%201.17M25.35%236.18M7.39%188.03M10.17%210.51M-5.81%175.31M0.42%188.43M5.11%175.09M-1.22%191.08M
Taxs payable -19.98%127.89M-24.64%163.01M-30.88%115.47M-34.76%108.99M-28.03%159.81M-18.61%216.32M3.05%167.07M8.36%167.06M-0.62%222.05M9.50%265.78M
Other payable (including interest and dividends) -10.60%1.72B-18.03%1.54B-27.80%1.54B-36.94%1.51B-22.49%1.93B-22.24%1.88B-17.17%2.13B-4.44%2.39B9.67%2.49B8.34%2.42B
-Interest payable ----------0----------------------------
-Dividend payable 3,190.02%79.25M1,195.18%31.2M--2.72M--2.41M--2.41M0.00%2.41M--------------2.41M
-Other payable ----------1.54B-37.04%1.5B-----22.26%1.88B-----4.44%2.39B----8.23%2.41B
Non current liabilities due within one year -23.86%2.48B-54.59%1.42B6.70%1.1B540.84%2.91B420.23%3.25B498.96%3.14B73.94%1.03B81.17%454.14M20.80%625.23M9.80%523.81M
Other current liabilities -7.04%1.52B-8.53%1.58B-2.65%1.48B-2.65%1.57B3.43%1.63B5.04%1.72B-2.49%1.52B7.72%1.61B13.28%1.58B-34.83%1.64B
Adjustment items of current assets -----------20----------------------------
Total current liabilities -2.73%27.23B-13.44%26.81B-1.38%27.5B8.79%28.98B2.54%27.99B0.30%30.97B-3.02%27.88B-3.68%26.64B1.40%27.3B3.18%30.88B
Current liabilities
Long term loan 23.31%5.56B17.55%6.18B-47.09%7.42B-64.25%5.13B-65.32%4.5B-56.27%5.26B32.96%14.02B53.30%14.34B35.71%12.99B46.10%12.02B
Long term account payable --------------0------0------0------0
Long term salaries pay -7.34%521.15M-7.34%521.15M10.97%539.11M11.63%538.72M9.37%562.41M-8.79%562.41M-9.98%485.81M-10.33%482.57M-6.81%514.23M11.73%616.62M
Specific account payable -------------2.56%1.42M-----17.06%1.48M-----43.94%1.46M-----31.44%1.78M
Deferred tax liabilities -0.84%71.64M-0.84%71.64M43.05%72.23M-1.21%71.85M-1.85%72.25M-1.85%72.25M-27.39%50.49M-1.63%72.74M-1.44%73.61M-1.44%73.61M
Long term deferred income 18.99%75.5M30.06%79.66M-10.57%67.49M-10.19%67.46M12.56%63.45M9.38%61.25M-10.27%75.47M-11.72%75.11M-33.46%56.37M-6.75%56M
Lease liabilities 306.40%26.78M206.16%26.13M33.95%6.37M23.68%6.37M97.46%6.59M38.16%8.53M-10.33%4.76M41.81%5.15M-34.77%3.34M36.48%6.18M
Adjustment items of non current liabilities ---1K------------------------------------
Total non current liabilities 19.97%6.25B15.37%6.88B-44.64%8.1B-61.19%5.81B-61.79%5.21B-53.33%5.96B30.17%14.64B48.91%14.97B32.54%13.64B43.19%12.78B
Adjustment items of total current liabilities ----------10----------------------------
Total liabilities 0.83%33.48B-8.79%33.69B-16.27%35.6B-16.39%34.8B-18.89%33.21B-15.40%36.94B6.31%42.52B10.34%41.62B10.01%40.94B12.37%43.66B
Shareholders equity
Paid-in capital 0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B0.00%2.96B
Other equity instruments 94.85%4.74B94.85%4.74B-34.78%1.93B-17.91%2.43B-2.60%2.43B-2.60%2.43B18.65%2.96B18.65%2.96B0.00%2.5B0.00%2.5B
-Equity of Perpetual debt 94.85%4.74B94.85%4.74B-34.78%1.93B-17.91%2.43B-2.60%2.43B-2.60%2.43B18.65%2.96B18.65%2.96B0.00%2.5B0.00%2.5B
Capital reserve funds -2.23%898.79M-2.23%898.79M6.12%919.26M5.22%911.47M4.96%919.26M-5.84%919.26M-1.09%866.26M-1.09%866.26M0.03%875.8M11.51%976.3M
Surplus reserve funds -0.00%229.74M0.00%229.74M2.34%229.74M2.34%229.74M2.34%229.74M2.34%229.74M0.77%224.47M0.77%224.47M0.77%224.47M0.77%224.47M
Retained profit -453.61%-2.13B-464.61%-2.18B-126.02%-224.53M-133.22%-281.17M-25.97%602.06M-2.51%599.24M-53.47%862.91M-54.37%846.44M-57.76%813.26M-67.30%614.64M
Other composite income 6.74%152.11M-10.10%152.9M-39.87%176.36M-11.07%143.82M14.94%142.5M67.00%170.07M129.04%293.3M23.97%161.72M-18.93%123.98M-32.30%101.84M
Specific reserves 10.29%252.44M-0.18%218.98M10.90%225.58M29.91%235.13M33.90%228.89M37.27%219.38M11.84%203.41M6.32%180.99M16.03%170.95M8.47%159.81M
Attributable parent company shareholders equity adjustment items ---1K-------10----------------------------
Shareholders equity without minority interests -5.46%7.11B-6.82%7.02B-25.73%6.22B-19.16%6.63B-1.97%7.52B-0.06%7.53B-3.97%8.37B-5.83%8.2B-12.70%7.67B-13.72%7.53B
Minority interests -91.60%249.25M-91.87%237.96M-96.24%431.81M-96.30%423.82M-74.17%2.97B-66.87%2.93B28.44%11.47B28.69%11.45B52.45%11.49B27.90%8.83B
Total shareholder equity -29.84%7.35B-30.62%7.25B-66.49%6.65B-64.11%7.06B-45.27%10.48B-36.11%10.46B12.42%19.84B11.61%19.66B17.38%19.15B4.65%16.36B
Total liabilityies and equity -6.53%40.84B-13.61%40.94B-32.25%42.25B-31.70%41.85B-27.30%43.69B-21.04%47.39B8.18%62.37B10.75%61.27B12.26%60.09B10.16%60.02B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg