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601600 Aluminum Corporation Of China

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  • 7.44
  • -0.09-1.20%
Market Closed Apr 29 15:00 CST
127.66BMarket Cap17.88P/E (TTM)

Aluminum Corporation Of China 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
13.25%20.4B
9.57%21.1B
-18.85%18.67B
-31.64%14.1B
0.30%18.02B
-8.65%19.26B
69.81%23.01B
172.43%20.63B
89.74%17.96B
96.55%21.08B
Transactional financial assets
76,980.29%2B
--5.01B
-59.99%2B
-23.98%3.82B
-99.95%2.6M
----
-0.44%5B
0.39%5.02B
161.73%5.02B
----
Notes receivable and accounts receivable
21.30%5.39B
-10.84%4.03B
3.13%5.18B
5.92%4.62B
-18.31%4.44B
6.57%4.52B
-11.06%5.02B
-24.98%4.37B
-7.75%5.44B
-10.82%4.24B
-Notes receivable
-98.82%4.91M
-99.10%3.72M
-16.80%218.96M
-57.00%211.25M
-35.01%416.93M
-65.95%411.15M
--263.16M
--491.25M
--641.55M
--1.21B
-Accounts receivable
33.74%5.39B
-2.00%4.02B
4.23%4.96B
13.89%4.41B
-16.07%4.03B
35.47%4.11B
-15.72%4.76B
-33.43%3.87B
-18.63%4.8B
-36.23%3.03B
Other receivables (including interest and dividends)
-17.33%1.37B
8.62%1.86B
-40.97%1.27B
-37.07%1.56B
-23.14%1.66B
-27.39%1.71B
-27.95%2.16B
-30.12%2.48B
-43.99%2.16B
-41.01%2.36B
-Dividend receivable
--346.14M
-1.43%355.21M
----
9.51%396.66M
----
-3.46%360.34M
----
-25.72%362.22M
----
-9.57%373.25M
-Accrued interest receivable
--16.47M
--16.47M
----
----
----
----
----
-97.47%1.01M
----
----
-Other receivable
--1.01B
10.07%1.49B
----
-45.00%1.17B
----
-31.89%1.35B
----
-29.94%2.12B
----
-44.63%1.99B
Advance payment
-83.56%489.34M
-79.69%442.75M
-75.43%1.31B
-63.56%1.43B
4.12%2.98B
117.79%2.18B
111.77%5.33B
190.47%3.91B
31.69%2.86B
24.30%1B
Inventories
-4.90%26.5B
-7.55%22.85B
19.83%24.09B
29.99%24.33B
42.15%27.87B
14.18%24.71B
9.17%20.11B
-4.04%18.72B
-5.52%19.61B
8.97%21.64B
Receivable financing
164.85%3.4B
90.13%2.58B
30.87%2.63B
-10.48%1.82B
-19.44%1.29B
-52.70%1.36B
-61.87%2.01B
-69.40%2.04B
-68.13%1.6B
-37.11%2.87B
Other current assets
-18.82%671.56M
-28.88%567.11M
-3.89%441.23M
20.24%493.25M
42.05%827.28M
-12.98%797.37M
-20.95%459.11M
-51.25%410.21M
-47.37%582.41M
-40.71%916.34M
Total current assets
5.53%60.24B
7.16%58.44B
-11.88%55.6B
-9.37%52.18B
3.36%57.08B
0.79%54.54B
16.85%63.09B
14.48%57.58B
10.07%55.23B
16.95%54.11B
Non Current assets
Other equity investment
0.12%2.17B
-0.12%2.16B
812.77%2.16B
810.69%2.16B
807.78%2.16B
372.18%2.16B
-56.56%236.69M
-56.35%237.7M
-56.51%238.28M
-70.02%457.69M
Investment real estate
7.52%2.05B
6.78%2.05B
4.46%2B
6.04%2.01B
1.27%1.9B
5.68%1.92B
19.77%1.91B
18.26%1.9B
17.19%1.88B
13.28%1.81B
Long-term equity investment
14.40%11.29B
3.05%10.04B
-24.13%9.98B
-23.76%10.01B
-23.40%9.87B
-0.51%9.74B
4.49%13.16B
1.85%13.13B
3.37%12.89B
-21.96%9.79B
Long term receivable account
0.00%70.19M
0.00%70.19M
246.00%70.19M
0.00%70.19M
53.53%70.19M
-37.24%70.19M
-84.10%20.29M
-44.99%70.19M
-64.25%45.72M
-12.45%111.85M
Fixed assets
----
----
----
20.27%102.55B
----
-5.50%106.54B
----
-6.39%85.27B
----
21.22%112.74B
Fixed assets liquidation
----
----
----
-5.96%466.2M
----
-87.57%456.47M
----
-86.98%495.76M
----
-9.85%3.67B
Constru in process
----
----
----
59.72%3.94B
----
-56.19%2.1B
----
-23.54%2.47B
----
24.21%4.8B
Construction materials
----
----
----
563.30%254.58M
----
1.03%177.49M
----
35.33%38.38M
----
671.55%175.68M
Intangible assets
3.42%17.28B
3.47%17.48B
13.97%17.05B
10.20%16.58B
9.87%16.71B
-3.33%16.89B
-11.91%14.96B
-4.48%15.04B
-4.90%15.21B
8.02%17.47B
Goodwill
0.00%3.49B
0.00%3.49B
-0.46%3.49B
-0.44%3.49B
-0.42%3.49B
-0.42%3.49B
0.04%3.51B
0.02%3.51B
-0.01%3.51B
-0.01%3.51B
Long deferred expense
26.83%1.03B
12.60%944.2M
50.33%880.33M
49.15%891.33M
36.48%815.66M
28.37%838.57M
7.22%585.6M
0.69%597.59M
-5.08%597.63M
-0.16%653.24M
Deferred tax assets
3.41%2.07B
-1.70%2.02B
29.79%2.1B
29.26%2.13B
35.29%2B
-1.85%2.06B
7.80%1.62B
8.64%1.65B
-0.50%1.48B
41.53%2.1B
Usufruct assets
-9.32%8.69B
-8.92%8.96B
-17.76%9.01B
-16.50%9.35B
-21.15%9.58B
-13.65%9.84B
62.38%10.95B
55.60%11.2B
60.76%12.15B
41.53%11.39B
Other non current assets
-16.34%1.26B
-15.29%1.29B
-4.97%1.57B
-3.39%1.57B
-14.53%1.5B
-26.35%1.52B
-14.16%1.65B
-15.99%1.62B
-11.26%1.76B
-3.08%2.07B
Adjustment items of non current assets
-50.00%1K
----
----
----
--2K
----
----
----
----
----
Total non current assets
-1.60%153.38B
-2.85%153.32B
14.33%154.74B
13.30%155.48B
10.23%155.87B
-7.58%157.81B
-5.57%135.35B
-4.58%137.23B
-3.23%141.4B
14.77%170.75B
Total assets
0.31%213.62B
-0.28%211.76B
6.00%210.34B
6.60%207.66B
8.30%212.95B
-5.57%212.35B
0.56%198.44B
0.36%194.81B
0.17%196.62B
15.29%224.86B
Liabilities
Current liabilities
Short term loan
-35.69%4.93B
23.35%7.97B
9.67%7.58B
95.67%8.67B
-0.10%7.66B
-45.87%6.46B
-50.84%6.91B
-72.07%4.43B
-54.84%7.67B
-42.44%11.94B
Transactional financial liabilities
140.07%30.5M
178.61%24.43M
523.47%92.7M
----
-25.96%12.7M
-87.27%8.77M
-82.44%14.87M
-85.76%8.78M
-13.92%17.16M
158.10%68.87M
Notes payable and accounts payable
-3.09%22.46B
-6.32%21.11B
16.77%23.5B
7.21%21.58B
26.45%23.17B
21.24%22.54B
67.87%20.12B
39.99%20.13B
16.28%18.32B
20.36%18.59B
-Notes payable
-6.68%6.85B
5.35%7.48B
30.28%7.56B
56.23%7.28B
53.06%7.34B
51.65%7.1B
151.37%5.8B
50.52%4.66B
-1.98%4.79B
-14.43%4.68B
-Accounts payable
-1.42%15.61B
-11.69%13.64B
11.30%15.94B
-7.55%14.3B
17.03%15.84B
11.01%15.44B
47.95%14.32B
37.11%15.47B
24.50%13.53B
39.42%13.91B
Contract liabilities
-32.90%1.97B
-17.94%1.68B
-19.59%3.01B
7.41%2B
13.85%2.94B
-13.29%2.05B
24.30%3.75B
13.46%1.86B
30.95%2.58B
68.87%2.36B
Advance receipts
29.76%137.34M
-2.70%110.85M
115.50%145.3M
102.91%109.88M
88.33%105.84M
62.73%113.92M
377.46%67.43M
292.48%54.15M
330.12%56.2M
231.73%70.01M
Salaries payable
6.39%818.02M
-20.38%640.07M
50.36%889.58M
43.17%837.84M
50.36%768.9M
-11.72%803.87M
-2.00%591.63M
-12.02%585.22M
-7.24%511.38M
30.47%910.56M
Taxs payable
27.72%1.85B
37.40%1.84B
81.04%2.02B
7.35%1.46B
-24.87%1.45B
-42.37%1.34B
-37.77%1.11B
-22.26%1.36B
38.49%1.93B
111.83%2.33B
Other payable (including interest and dividends)
-1.18%6.67B
-18.30%5.84B
-15.45%6.9B
-10.40%6.67B
-20.90%6.75B
-24.24%7.15B
-10.82%8.16B
-7.72%7.44B
-2.50%8.54B
10.91%9.43B
-Interest payable
----
----
----
-98.80%4.74M
----
-94.05%29.38M
----
-18.48%393.37M
----
-7.37%494.09M
-Dividend payable
--342.04M
-20.60%345.81M
----
7.46%1.1B
----
-2.75%435.54M
----
246.62%1.02B
----
54.54%447.85M
-Other payable
----
----
----
-7.65%5.56B
----
-21.31%6.68B
----
-17.30%6.02B
----
10.53%8.49B
Non current liabilities due within one year
-30.77%12.11B
-9.16%17.23B
13.36%12.74B
37.58%15.23B
233.55%17.5B
81.20%18.97B
29.69%11.24B
-5.90%11.07B
-55.33%5.25B
-12.88%10.47B
Other current liabilities
409.62%2.32B
-23.21%2.25B
-92.99%433.93M
-95.90%285.01M
-92.90%454.57M
-48.95%2.93B
61.83%6.19B
49.83%6.96B
1.19%6.41B
114.16%5.75B
Adjustment items of current assets
----
----
----
----
---2K
----
----
----
----
----
Total current liabilities
-12.36%53.29B
-5.87%58.71B
-1.46%57.31B
5.46%56.84B
18.60%60.81B
0.73%62.37B
9.32%58.16B
-8.40%53.9B
-19.27%51.27B
-1.15%61.92B
Current liabilities
Long term loan
3.04%36.37B
-1.84%33.44B
6.61%31.75B
5.03%33.19B
-3.77%35.3B
-20.66%34.06B
-24.59%29.78B
-20.61%31.6B
-9.12%36.68B
9.01%42.93B
Bonds payable
-36.82%8.43B
-45.17%8.4B
-22.89%13.08B
-25.41%13.1B
-28.30%13.34B
-5.54%15.32B
11.44%16.96B
77.76%17.56B
88.29%18.6B
36.62%16.22B
Long term account payable
----
----
----
-12.02%614.86M
----
-25.00%660.87M
----
-33.88%698.87M
----
-15.02%881.16M
Long term salaries pay
-93.34%67.98M
-50.49%68.56M
-34.91%99.65M
-27.66%110.87M
396.26%1.02B
-44.50%138.46M
-62.52%153.1M
10.69%153.27M
-5.53%205.8M
14.51%249.48M
Specific account payable
----
----
----
22.53%39.95M
----
-12.43%29.41M
----
-15.82%32.6M
----
-13.26%33.59M
Estimate liabilities
291.03%1.04B
-3.84%1.02B
20.60%809.88M
28.23%818.88M
-56.87%265.01M
58.83%1.06B
40.64%671.56M
25.83%638.59M
24.38%614.43M
42.35%667.44M
Deferred tax liabilities
-1.99%1.38B
-1.11%1.44B
13.70%1.52B
13.53%1.54B
3.82%1.41B
3.55%1.45B
-3.05%1.34B
-2.63%1.36B
-4.35%1.36B
-2.35%1.4B
Long term deferred income
53.49%211.67M
9.21%212.63M
1.09%208.5M
15.28%238.23M
-27.24%137.9M
-12.89%194.7M
-10.90%206.25M
17.29%206.66M
-12.87%189.54M
10.47%223.52M
Lease liabilities
-5.59%8.58B
-5.79%8.68B
-16.83%8.78B
-16.53%8.9B
-21.19%9.09B
-12.45%9.21B
72.61%10.56B
72.85%10.67B
84.98%11.53B
68.08%10.52B
Other non current liabilities
9.94%100.74M
9.06%101.68M
-8.82%82.45M
-13.71%82.58M
-29.24%91.63M
-20.00%93.24M
-41.01%90.42M
-39.67%95.7M
7.58%129.49M
-36.27%116.55M
Adjustment items of non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-7.11%56.96B
-12.96%54.16B
-5.79%56.99B
-6.94%58.63B
-12.67%61.32B
-15.05%62.23B
-7.63%60.49B
6.22%63.01B
16.97%70.21B
19.88%73.25B
Total liabilities
-9.72%110.25B
-9.41%112.87B
-3.67%114.3B
-1.22%115.48B
0.53%122.13B
-7.82%124.59B
-0.03%118.65B
-1.06%116.91B
-1.66%121.49B
9.24%135.17B
Shareholders equity
Paid-in capital
-0.02%17.16B
0.00%17.16B
0.16%17.16B
0.16%17.16B
0.82%17.16B
0.82%17.16B
0.66%17.13B
0.66%17.13B
0.00%17.02B
0.00%17.02B
Other equity instruments
0.00%2B
0.00%2B
-55.54%2B
-19.95%2B
-19.95%2B
-19.95%2B
0.27%4.5B
-44.31%2.5B
-44.31%2.5B
-44.31%2.5B
-Equity of Perpetual debt
0.00%2B
0.00%2B
-55.54%2B
-19.95%2B
-19.95%2B
-19.95%2B
0.27%4.5B
-44.31%2.5B
-44.31%2.5B
-44.31%2.5B
Capital reserve funds
0.83%23.11B
0.90%23.13B
-18.61%23.08B
-18.63%23.08B
-18.49%22.92B
-26.46%22.92B
1.63%28.36B
0.69%28.36B
-0.17%28.12B
9.30%31.17B
Surplus reserve funds
19.01%2.34B
19.01%2.34B
9.35%1.97B
9.35%1.97B
9.35%1.97B
9.35%1.97B
16.49%1.8B
16.49%1.8B
-68.84%1.8B
-68.84%1.8B
Retained profit
50.73%18.08B
55.69%15.85B
35.26%14.87B
24.14%12.93B
41.26%12B
47.49%10.18B
39.40%11B
84.20%10.42B
1,345.36%8.49B
466.64%6.9B
Less:Treasury stock
-2.33%395.28M
0.00%404.69M
17.03%404.69M
17.03%404.69M
--404.69M
--404.69M
--345.79M
--345.79M
----
----
Other composite income
-70.78%95.77M
-60.57%101.12M
178.04%31.83M
-108.66%-26.79M
-44.85%327.75M
-66.76%256.47M
-111.99%-40.78M
-10.29%309.33M
96.47%594.32M
118.67%771.51M
Specific reserves
1.54%417.07M
-12.18%280.79M
16.48%384.21M
33.16%454.85M
8.96%410.76M
-0.49%319.75M
2.66%329.86M
31.15%341.59M
50.75%376.98M
78.09%321.33M
Attributable parent company shareholders equity adjustment items
----
----
----
----
---2K
----
----
----
----
----
Shareholders equity without minority interests
11.41%62.81B
11.13%60.46B
-5.79%59.1B
-5.54%57.16B
-4.28%56.38B
-10.06%54.4B
5.42%62.73B
5.28%60.51B
6.48%58.9B
11.08%60.48B
Minority interests
17.75%40.56B
15.23%38.43B
116.56%36.95B
101.45%35.02B
112.17%34.44B
14.17%33.35B
-10.85%17.06B
-5.87%17.39B
-6.88%16.23B
73.32%29.21B
Total shareholder equity
13.81%103.36B
12.69%98.89B
20.37%96.04B
18.34%92.19B
20.88%90.82B
-2.17%87.75B
1.46%79.79B
2.57%77.9B
3.27%75.13B
25.79%89.7B
Total liabilityies and equity
0.31%213.62B
-0.28%211.76B
6.00%210.34B
6.60%207.66B
8.30%212.95B
-5.57%212.35B
0.56%198.44B
0.36%194.81B
0.17%196.62B
15.29%224.86B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 13.25%20.4B9.57%21.1B-18.85%18.67B-31.64%14.1B0.30%18.02B-8.65%19.26B69.81%23.01B172.43%20.63B89.74%17.96B96.55%21.08B
Transactional financial assets 76,980.29%2B--5.01B-59.99%2B-23.98%3.82B-99.95%2.6M-----0.44%5B0.39%5.02B161.73%5.02B----
Notes receivable and accounts receivable 21.30%5.39B-10.84%4.03B3.13%5.18B5.92%4.62B-18.31%4.44B6.57%4.52B-11.06%5.02B-24.98%4.37B-7.75%5.44B-10.82%4.24B
-Notes receivable -98.82%4.91M-99.10%3.72M-16.80%218.96M-57.00%211.25M-35.01%416.93M-65.95%411.15M--263.16M--491.25M--641.55M--1.21B
-Accounts receivable 33.74%5.39B-2.00%4.02B4.23%4.96B13.89%4.41B-16.07%4.03B35.47%4.11B-15.72%4.76B-33.43%3.87B-18.63%4.8B-36.23%3.03B
Other receivables (including interest and dividends) -17.33%1.37B8.62%1.86B-40.97%1.27B-37.07%1.56B-23.14%1.66B-27.39%1.71B-27.95%2.16B-30.12%2.48B-43.99%2.16B-41.01%2.36B
-Dividend receivable --346.14M-1.43%355.21M----9.51%396.66M-----3.46%360.34M-----25.72%362.22M-----9.57%373.25M
-Accrued interest receivable --16.47M--16.47M---------------------97.47%1.01M--------
-Other receivable --1.01B10.07%1.49B-----45.00%1.17B-----31.89%1.35B-----29.94%2.12B-----44.63%1.99B
Advance payment -83.56%489.34M-79.69%442.75M-75.43%1.31B-63.56%1.43B4.12%2.98B117.79%2.18B111.77%5.33B190.47%3.91B31.69%2.86B24.30%1B
Inventories -4.90%26.5B-7.55%22.85B19.83%24.09B29.99%24.33B42.15%27.87B14.18%24.71B9.17%20.11B-4.04%18.72B-5.52%19.61B8.97%21.64B
Receivable financing 164.85%3.4B90.13%2.58B30.87%2.63B-10.48%1.82B-19.44%1.29B-52.70%1.36B-61.87%2.01B-69.40%2.04B-68.13%1.6B-37.11%2.87B
Other current assets -18.82%671.56M-28.88%567.11M-3.89%441.23M20.24%493.25M42.05%827.28M-12.98%797.37M-20.95%459.11M-51.25%410.21M-47.37%582.41M-40.71%916.34M
Total current assets 5.53%60.24B7.16%58.44B-11.88%55.6B-9.37%52.18B3.36%57.08B0.79%54.54B16.85%63.09B14.48%57.58B10.07%55.23B16.95%54.11B
Non Current assets
Other equity investment 0.12%2.17B-0.12%2.16B812.77%2.16B810.69%2.16B807.78%2.16B372.18%2.16B-56.56%236.69M-56.35%237.7M-56.51%238.28M-70.02%457.69M
Investment real estate 7.52%2.05B6.78%2.05B4.46%2B6.04%2.01B1.27%1.9B5.68%1.92B19.77%1.91B18.26%1.9B17.19%1.88B13.28%1.81B
Long-term equity investment 14.40%11.29B3.05%10.04B-24.13%9.98B-23.76%10.01B-23.40%9.87B-0.51%9.74B4.49%13.16B1.85%13.13B3.37%12.89B-21.96%9.79B
Long term receivable account 0.00%70.19M0.00%70.19M246.00%70.19M0.00%70.19M53.53%70.19M-37.24%70.19M-84.10%20.29M-44.99%70.19M-64.25%45.72M-12.45%111.85M
Fixed assets ------------20.27%102.55B-----5.50%106.54B-----6.39%85.27B----21.22%112.74B
Fixed assets liquidation -------------5.96%466.2M-----87.57%456.47M-----86.98%495.76M-----9.85%3.67B
Constru in process ------------59.72%3.94B-----56.19%2.1B-----23.54%2.47B----24.21%4.8B
Construction materials ------------563.30%254.58M----1.03%177.49M----35.33%38.38M----671.55%175.68M
Intangible assets 3.42%17.28B3.47%17.48B13.97%17.05B10.20%16.58B9.87%16.71B-3.33%16.89B-11.91%14.96B-4.48%15.04B-4.90%15.21B8.02%17.47B
Goodwill 0.00%3.49B0.00%3.49B-0.46%3.49B-0.44%3.49B-0.42%3.49B-0.42%3.49B0.04%3.51B0.02%3.51B-0.01%3.51B-0.01%3.51B
Long deferred expense 26.83%1.03B12.60%944.2M50.33%880.33M49.15%891.33M36.48%815.66M28.37%838.57M7.22%585.6M0.69%597.59M-5.08%597.63M-0.16%653.24M
Deferred tax assets 3.41%2.07B-1.70%2.02B29.79%2.1B29.26%2.13B35.29%2B-1.85%2.06B7.80%1.62B8.64%1.65B-0.50%1.48B41.53%2.1B
Usufruct assets -9.32%8.69B-8.92%8.96B-17.76%9.01B-16.50%9.35B-21.15%9.58B-13.65%9.84B62.38%10.95B55.60%11.2B60.76%12.15B41.53%11.39B
Other non current assets -16.34%1.26B-15.29%1.29B-4.97%1.57B-3.39%1.57B-14.53%1.5B-26.35%1.52B-14.16%1.65B-15.99%1.62B-11.26%1.76B-3.08%2.07B
Adjustment items of non current assets -50.00%1K--------------2K--------------------
Total non current assets -1.60%153.38B-2.85%153.32B14.33%154.74B13.30%155.48B10.23%155.87B-7.58%157.81B-5.57%135.35B-4.58%137.23B-3.23%141.4B14.77%170.75B
Total assets 0.31%213.62B-0.28%211.76B6.00%210.34B6.60%207.66B8.30%212.95B-5.57%212.35B0.56%198.44B0.36%194.81B0.17%196.62B15.29%224.86B
Liabilities
Current liabilities
Short term loan -35.69%4.93B23.35%7.97B9.67%7.58B95.67%8.67B-0.10%7.66B-45.87%6.46B-50.84%6.91B-72.07%4.43B-54.84%7.67B-42.44%11.94B
Transactional financial liabilities 140.07%30.5M178.61%24.43M523.47%92.7M-----25.96%12.7M-87.27%8.77M-82.44%14.87M-85.76%8.78M-13.92%17.16M158.10%68.87M
Notes payable and accounts payable -3.09%22.46B-6.32%21.11B16.77%23.5B7.21%21.58B26.45%23.17B21.24%22.54B67.87%20.12B39.99%20.13B16.28%18.32B20.36%18.59B
-Notes payable -6.68%6.85B5.35%7.48B30.28%7.56B56.23%7.28B53.06%7.34B51.65%7.1B151.37%5.8B50.52%4.66B-1.98%4.79B-14.43%4.68B
-Accounts payable -1.42%15.61B-11.69%13.64B11.30%15.94B-7.55%14.3B17.03%15.84B11.01%15.44B47.95%14.32B37.11%15.47B24.50%13.53B39.42%13.91B
Contract liabilities -32.90%1.97B-17.94%1.68B-19.59%3.01B7.41%2B13.85%2.94B-13.29%2.05B24.30%3.75B13.46%1.86B30.95%2.58B68.87%2.36B
Advance receipts 29.76%137.34M-2.70%110.85M115.50%145.3M102.91%109.88M88.33%105.84M62.73%113.92M377.46%67.43M292.48%54.15M330.12%56.2M231.73%70.01M
Salaries payable 6.39%818.02M-20.38%640.07M50.36%889.58M43.17%837.84M50.36%768.9M-11.72%803.87M-2.00%591.63M-12.02%585.22M-7.24%511.38M30.47%910.56M
Taxs payable 27.72%1.85B37.40%1.84B81.04%2.02B7.35%1.46B-24.87%1.45B-42.37%1.34B-37.77%1.11B-22.26%1.36B38.49%1.93B111.83%2.33B
Other payable (including interest and dividends) -1.18%6.67B-18.30%5.84B-15.45%6.9B-10.40%6.67B-20.90%6.75B-24.24%7.15B-10.82%8.16B-7.72%7.44B-2.50%8.54B10.91%9.43B
-Interest payable -------------98.80%4.74M-----94.05%29.38M-----18.48%393.37M-----7.37%494.09M
-Dividend payable --342.04M-20.60%345.81M----7.46%1.1B-----2.75%435.54M----246.62%1.02B----54.54%447.85M
-Other payable -------------7.65%5.56B-----21.31%6.68B-----17.30%6.02B----10.53%8.49B
Non current liabilities due within one year -30.77%12.11B-9.16%17.23B13.36%12.74B37.58%15.23B233.55%17.5B81.20%18.97B29.69%11.24B-5.90%11.07B-55.33%5.25B-12.88%10.47B
Other current liabilities 409.62%2.32B-23.21%2.25B-92.99%433.93M-95.90%285.01M-92.90%454.57M-48.95%2.93B61.83%6.19B49.83%6.96B1.19%6.41B114.16%5.75B
Adjustment items of current assets -------------------2K--------------------
Total current liabilities -12.36%53.29B-5.87%58.71B-1.46%57.31B5.46%56.84B18.60%60.81B0.73%62.37B9.32%58.16B-8.40%53.9B-19.27%51.27B-1.15%61.92B
Current liabilities
Long term loan 3.04%36.37B-1.84%33.44B6.61%31.75B5.03%33.19B-3.77%35.3B-20.66%34.06B-24.59%29.78B-20.61%31.6B-9.12%36.68B9.01%42.93B
Bonds payable -36.82%8.43B-45.17%8.4B-22.89%13.08B-25.41%13.1B-28.30%13.34B-5.54%15.32B11.44%16.96B77.76%17.56B88.29%18.6B36.62%16.22B
Long term account payable -------------12.02%614.86M-----25.00%660.87M-----33.88%698.87M-----15.02%881.16M
Long term salaries pay -93.34%67.98M-50.49%68.56M-34.91%99.65M-27.66%110.87M396.26%1.02B-44.50%138.46M-62.52%153.1M10.69%153.27M-5.53%205.8M14.51%249.48M
Specific account payable ------------22.53%39.95M-----12.43%29.41M-----15.82%32.6M-----13.26%33.59M
Estimate liabilities 291.03%1.04B-3.84%1.02B20.60%809.88M28.23%818.88M-56.87%265.01M58.83%1.06B40.64%671.56M25.83%638.59M24.38%614.43M42.35%667.44M
Deferred tax liabilities -1.99%1.38B-1.11%1.44B13.70%1.52B13.53%1.54B3.82%1.41B3.55%1.45B-3.05%1.34B-2.63%1.36B-4.35%1.36B-2.35%1.4B
Long term deferred income 53.49%211.67M9.21%212.63M1.09%208.5M15.28%238.23M-27.24%137.9M-12.89%194.7M-10.90%206.25M17.29%206.66M-12.87%189.54M10.47%223.52M
Lease liabilities -5.59%8.58B-5.79%8.68B-16.83%8.78B-16.53%8.9B-21.19%9.09B-12.45%9.21B72.61%10.56B72.85%10.67B84.98%11.53B68.08%10.52B
Other non current liabilities 9.94%100.74M9.06%101.68M-8.82%82.45M-13.71%82.58M-29.24%91.63M-20.00%93.24M-41.01%90.42M-39.67%95.7M7.58%129.49M-36.27%116.55M
Adjustment items of non current liabilities ---1K------------------------------------
Total non current liabilities -7.11%56.96B-12.96%54.16B-5.79%56.99B-6.94%58.63B-12.67%61.32B-15.05%62.23B-7.63%60.49B6.22%63.01B16.97%70.21B19.88%73.25B
Total liabilities -9.72%110.25B-9.41%112.87B-3.67%114.3B-1.22%115.48B0.53%122.13B-7.82%124.59B-0.03%118.65B-1.06%116.91B-1.66%121.49B9.24%135.17B
Shareholders equity
Paid-in capital -0.02%17.16B0.00%17.16B0.16%17.16B0.16%17.16B0.82%17.16B0.82%17.16B0.66%17.13B0.66%17.13B0.00%17.02B0.00%17.02B
Other equity instruments 0.00%2B0.00%2B-55.54%2B-19.95%2B-19.95%2B-19.95%2B0.27%4.5B-44.31%2.5B-44.31%2.5B-44.31%2.5B
-Equity of Perpetual debt 0.00%2B0.00%2B-55.54%2B-19.95%2B-19.95%2B-19.95%2B0.27%4.5B-44.31%2.5B-44.31%2.5B-44.31%2.5B
Capital reserve funds 0.83%23.11B0.90%23.13B-18.61%23.08B-18.63%23.08B-18.49%22.92B-26.46%22.92B1.63%28.36B0.69%28.36B-0.17%28.12B9.30%31.17B
Surplus reserve funds 19.01%2.34B19.01%2.34B9.35%1.97B9.35%1.97B9.35%1.97B9.35%1.97B16.49%1.8B16.49%1.8B-68.84%1.8B-68.84%1.8B
Retained profit 50.73%18.08B55.69%15.85B35.26%14.87B24.14%12.93B41.26%12B47.49%10.18B39.40%11B84.20%10.42B1,345.36%8.49B466.64%6.9B
Less:Treasury stock -2.33%395.28M0.00%404.69M17.03%404.69M17.03%404.69M--404.69M--404.69M--345.79M--345.79M--------
Other composite income -70.78%95.77M-60.57%101.12M178.04%31.83M-108.66%-26.79M-44.85%327.75M-66.76%256.47M-111.99%-40.78M-10.29%309.33M96.47%594.32M118.67%771.51M
Specific reserves 1.54%417.07M-12.18%280.79M16.48%384.21M33.16%454.85M8.96%410.76M-0.49%319.75M2.66%329.86M31.15%341.59M50.75%376.98M78.09%321.33M
Attributable parent company shareholders equity adjustment items -------------------2K--------------------
Shareholders equity without minority interests 11.41%62.81B11.13%60.46B-5.79%59.1B-5.54%57.16B-4.28%56.38B-10.06%54.4B5.42%62.73B5.28%60.51B6.48%58.9B11.08%60.48B
Minority interests 17.75%40.56B15.23%38.43B116.56%36.95B101.45%35.02B112.17%34.44B14.17%33.35B-10.85%17.06B-5.87%17.39B-6.88%16.23B73.32%29.21B
Total shareholder equity 13.81%103.36B12.69%98.89B20.37%96.04B18.34%92.19B20.88%90.82B-2.17%87.75B1.46%79.79B2.57%77.9B3.27%75.13B25.79%89.7B
Total liabilityies and equity 0.31%213.62B-0.28%211.76B6.00%210.34B6.60%207.66B8.30%212.95B-5.57%212.35B0.56%198.44B0.36%194.81B0.17%196.62B15.29%224.86B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

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