CN Stock MarketDetailed Quotes

002941 Xinjiang Communications Construction Group

Watchlist
  • 9.15
  • +0.12+1.33%
Market Closed Jul 5 15:00 CST
5.90BMarket Cap18.83P/E (TTM)

Xinjiang Communications Construction Group 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
-3.51%2.65B
-2.88%3.95B
-39.31%2.73B
-17.83%3.08B
-11.51%2.75B
23.13%4.07B
50.63%4.5B
-4.81%3.75B
30.08%3.11B
14.27%3.3B
Notes receivable and accounts receivable
26.19%2.11B
5.03%2.13B
29.15%2.16B
-30.75%1.71B
-44.69%1.67B
-44.90%2.02B
35.63%1.67B
72.13%2.47B
59.96%3.03B
87.40%3.67B
-Notes receivable
-64.90%3.03M
3.16%12.15M
-41.91%4.28M
111.58%12.13M
-37.49%8.63M
-75.41%11.78M
73.53%7.37M
36.68%5.73M
3.85%13.81M
-53.45%47.88M
-Accounts receivable
26.66%2.11B
5.04%2.11B
29.47%2.16B
-31.08%1.7B
-44.72%1.67B
-44.50%2.01B
35.50%1.67B
72.24%2.47B
60.36%3.01B
95.20%3.63B
Other receivables (including interest and dividends)
6.90%382.5M
-1.83%380.73M
-13.79%353.07M
-0.77%389.45M
-7.10%357.82M
-1.72%387.83M
-44.62%409.55M
-46.05%392.47M
25.98%385.18M
20.08%394.62M
-Dividend receivable
100.00%819.84K
0.00%409.92K
1.98%822.34K
0.00%412.16K
-0.54%409.92K
-0.54%409.92K
--806.4K
1.10%412.16K
--412.16K
0.00%412.16K
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
-0.77%389.04M
--357.41M
-1.72%387.42M
----
-46.08%392.06M
----
20.11%394.21M
Contractual assets
5.80%3.12B
2.86%3.13B
6.09%3.73B
29.26%3.45B
30.10%2.95B
40.61%3.04B
-14.89%3.51B
-7.68%2.67B
-13.73%2.27B
-25.29%2.16B
Advance payment
-54.19%160.97M
-44.34%130.87M
42.10%239.46M
206.65%340.46M
81.61%351.38M
157.40%235.13M
3.48%168.52M
-39.13%111.03M
-30.47%193.48M
-8.04%91.35M
Inventories
-26.95%164.84M
-32.03%145.41M
-21.12%178.16M
-22.32%194.64M
-7.90%225.65M
-2.09%213.94M
-30.55%225.85M
-41.93%250.55M
-14.11%245.01M
3.48%218.51M
Receivable financing
--11.77M
20.72%771.5K
----
----
--0
59.77%639.09K
-11.76%4.83M
6,567.08%65.61M
-80.78%780.63K
-90.22%400K
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
-42.80%58.2M
-12.33%72.57M
0.00%82.78M
0.00%82.78M
22.92%101.75M
0.00%82.78M
30.98%82.78M
70.83%82.78M
-4.78%82.78M
16.63%82.78M
Other current assets
-32.53%278.07M
28.42%501.53M
29.27%518.28M
22.31%456.78M
-14.95%412.16M
-18.15%390.53M
-38.73%400.92M
-30.36%373.47M
-6.09%484.63M
-8.22%477.14M
Total current assets
1.37%8.95B
-0.07%10.44B
-9.00%9.99B
-4.51%9.71B
-9.91%8.83B
0.37%10.44B
6.59%10.98B
-0.26%10.17B
16.78%9.8B
15.85%10.41B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
40.05%67.69M
40.92%67.69M
23.01%49.03M
26.11%48.73M
29.66%48.33M
28.86%48.03M
6.07%39.86M
2.82%38.64M
2.36%37.28M
2.36%37.28M
Other non-current financial assets
18.67%591.64M
30.45%591.64M
23.65%590.98M
16.91%547.08M
16.73%498.55M
6.19%453.54M
14.52%477.96M
12.13%467.96M
2.36%427.11M
63.05%427.11M
Investment real estate
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
0.00%155.22K
-0.70%155.22K
Long-term equity investment
49.15%615.1M
49.15%615.1M
48.95%613.01M
68.10%412.81M
86.38%412.39M
86.38%412.39M
160.37%411.54M
180.15%245.58M
519.59%221.26M
7,275.20%221.26M
Long term receivable account
-15.43%201.16M
-24.44%201.16M
-24.99%205.22M
-21.64%219.39M
-21.83%237.85M
-15.40%266.23M
-27.12%273.6M
-26.98%279.99M
-15.20%304.27M
-14.10%314.71M
Fixed assets
----
----
----
50.74%323.13M
----
41.54%337.1M
----
-20.14%214.37M
----
-18.36%238.16M
Fixed assets liquidation
----
----
----
----
----
--1.42M
----
----
----
----
Constru in process
----
----
----
-41.66%2.64M
----
-11.94%2.02M
----
1,639.51%4.52M
----
--2.29M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-1.61%324.16M
-1.52%326.4M
-22.57%328.69M
-3.09%326.65M
-2.96%329.47M
-3.09%331.45M
23.17%424.49M
35.34%337.06M
35.27%339.53M
35.17%342.01M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
Long deferred expense
-25.99%4.97M
-21.55%6.07M
-21.94%6.74M
-39.02%5.7M
-46.15%6.71M
-47.49%7.73M
-47.15%8.63M
-43.52%9.34M
74.78%12.46M
101.87%14.72M
Deferred tax assets
-9.74%126.95M
-4.08%143.92M
8.67%130.78M
0.67%128.5M
10.58%140.65M
3.83%150.05M
18.77%120.34M
38.99%127.65M
29.56%127.2M
36.70%144.51M
Usufruct assets
147.92%8.27M
187.73%9.1M
50.10%4.41M
-19.16%2.54M
18.60%3.34M
12.51%3.16M
--2.94M
--3.15M
--2.81M
775.94%2.81M
Other non current assets
8.11%6.63B
6.89%6.58B
10.09%6.37B
10.70%6.22B
11.34%6.13B
10.30%6.16B
5.87%5.79B
13.19%5.62B
24.02%5.51B
29.80%5.58B
Total non current assets
9.75%8.94B
9.17%8.92B
11.19%8.62B
12.11%8.24B
12.96%8.14B
11.51%8.17B
8.17%7.76B
12.75%7.35B
21.60%7.21B
30.22%7.33B
Total assets
5.39%17.88B
3.98%19.36B
-0.64%18.61B
2.46%17.95B
-0.22%16.97B
4.97%18.61B
7.24%18.73B
4.81%17.52B
18.78%17B
21.39%17.73B
Liabilities
Current liabilities
Short term loan
380.00%480M
--500M
--377M
--120M
-50.00%100M
----
----
----
-33.77%200M
----
Notes payable and accounts payable
-3.18%3.33B
4.43%4.85B
13.00%4.63B
11.44%4.32B
-1.27%3.44B
-8.80%4.65B
-0.31%4.1B
15.79%3.88B
48.64%3.49B
48.71%5.1B
-Notes payable
-28.83%319.81M
3.35%322.9M
11.78%521.13M
43.05%662.98M
6.49%449.38M
-22.93%312.43M
5.35%466.21M
-10.09%463.45M
-7.28%421.98M
46.12%405.4M
-Accounts payable
0.67%3.01B
4.51%4.53B
13.16%4.11B
7.16%3.66B
-2.34%2.99B
-7.57%4.33B
-1.00%3.63B
20.50%3.42B
62.11%3.06B
48.93%4.69B
Contract liabilities
-34.51%1.9B
-38.43%1.78B
-41.92%2.24B
-7.80%2.7B
-12.83%2.9B
-9.16%2.89B
6.28%3.86B
-10.40%2.93B
33.51%3.33B
71.86%3.18B
Advance receipts
-36.64%1.52M
-5.08%742.14K
129.77%2.39M
250.24%2.88M
434.60%2.4M
--781.85K
--1.04M
--822.19K
--448.23K
----
Salaries payable
-19.85%62.65M
19.16%171.26M
92.67%55.1M
84.26%55.82M
85.23%78.17M
34.88%143.73M
-2.69%28.6M
18.36%30.29M
9.54%42.2M
13.54%106.56M
Taxs payable
-35.04%14.93M
-16.39%60.17M
-27.89%31.82M
-42.68%18.65M
4.36%22.98M
-10.41%71.96M
286.87%44.13M
64.25%32.53M
20.14%22.02M
142.51%80.32M
Other payable (including interest and dividends)
5.19%546.59M
-2.34%524.5M
-5.99%514.93M
5.51%613.19M
3.08%519.65M
6.48%537.09M
11.39%547.75M
25.75%581.19M
68.53%504.12M
19.59%504.39M
-Interest payable
74.90%7.42M
49.91%3.18M
----
66.61%6.37M
66.61%4.24M
66.58%2.12M
--0
49.88%3.82M
49.93%2.55M
49.90%1.27M
-Dividend payable
-53.27%2.57M
-53.25%2.57M
-84.44%2.58M
6.82%72.06M
86.35%5.5M
69.48%5.5M
183.85%16.58M
1,554.00%67.46M
-27.58%2.95M
-70.31%3.25M
-Other payable
5.24%536.6M
-2.03%518.74M
----
4.87%534.76M
2.26%509.9M
5.92%529.47M
--531.17M
11.93%509.91M
69.98%498.62M
21.92%499.87M
Non current liabilities due within one year
106.37%912.25M
-22.23%871.85M
-44.71%630.52M
-40.82%683.11M
-62.30%442.05M
85.35%1.12B
128.32%1.14B
74.78%1.15B
12.20%1.17B
0.13%604.85M
Other current liabilities
3.52%223.4M
12.89%213.5M
28.12%233.39M
-2.82%249.49M
4.22%215.8M
-20.35%189.12M
12.21%182.17M
69.56%256.72M
53.35%207.07M
129.57%237.42M
Total current liabilities
-3.25%7.48B
-6.51%8.97B
-11.95%8.72B
-1.09%8.77B
-13.82%7.73B
-2.13%9.6B
7.07%9.9B
7.59%8.86B
34.25%8.97B
43.51%9.81B
Current liabilities
Long term loan
20.11%4.74B
24.49%4.64B
21.90%4.47B
6.13%3.84B
31.47%3.95B
29.01%3.73B
12.31%3.67B
-3.11%3.62B
0.48%3B
-7.28%2.89B
Bonds payable
3.26%799.85M
3.19%793.22M
2.99%786.13M
3.12%780.53M
3.20%774.62M
3.30%768.72M
3.52%763.3M
3.57%756.88M
3.69%750.58M
3.75%744.15M
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
0.00%7.85K
0.00%7.85K
0.00%7.85K
0.00%7.85K
-28.95%7.85K
-39.09%7.85K
-68.98%7.85K
-78.70%7.85K
83.83%11.05K
55.13%12.89K
Specific account payable
----
----
----
1,451.86%801.66K
----
0.00%51.66K
----
-93.56%51.66K
----
-93.56%51.66K
Estimate liabilities
144.91%115.26M
274.52%180.44M
-60.08%27.78M
-60.55%39.04M
-63.30%47.06M
-65.56%48.18M
-41.85%69.59M
26.80%98.96M
49.92%128.22M
56.42%139.91M
Deferred tax liabilities
12.80%5.54M
12.80%5.54M
106.65%6.29M
102.38%5.79M
68.97%4.91M
47.56%4.91M
104.33%3.04M
92.03%2.86M
123.60%2.91M
156.05%3.33M
Long term deferred income
75.87%5.91M
100.77%5.24M
256.55%2.45M
230.17%3.34M
145.43%3.36M
31.29%2.61M
-67.61%686.67K
-58.97%1.01M
-56.19%1.37M
-40.23%1.99M
Lease liabilities
182.86%5.2M
174.28%5.19M
41.77%3.14M
-21.65%1.72M
-15.83%1.84M
-13.36%1.89M
--2.21M
--2.2M
--2.18M
753.35%2.18M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
18.70%5.67B
23.63%5.63B
17.55%5.3B
4.27%4.67B
22.93%4.78B
20.45%4.56B
9.21%4.51B
-1.49%4.48B
2.23%3.89B
-3.76%3.78B
Total liabilities
5.14%13.15B
3.20%14.61B
-2.72%14.02B
0.70%13.44B
-2.70%12.51B
4.16%14.15B
7.73%14.41B
4.36%13.34B
22.63%12.85B
26.24%13.59B
Shareholders equity
Paid-in capital
0.00%645.08M
0.00%645.08M
0.00%645.08M
0.00%645.06M
0.00%645.06M
0.00%645.06M
0.00%645.06M
0.01%645.06M
0.00%645.05M
0.01%645.05M
Other equity instruments
-0.06%123.17M
-0.06%123.17M
-0.06%123.17M
-0.01%123.23M
-0.02%123.24M
-0.02%123.24M
-0.05%123.24M
-0.07%123.24M
-0.07%123.26M
-0.10%123.26M
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-0.10%730.61M
-0.11%730.6M
0.30%730.6M
0.40%731.32M
0.42%731.31M
0.54%731.4M
0.64%728.4M
0.66%728.39M
0.66%728.27M
0.59%727.46M
Surplus reserve funds
17.61%197.54M
17.50%197.36M
22.01%167.96M
22.01%167.96M
22.01%167.96M
22.01%167.96M
21.89%137.67M
21.89%137.67M
21.89%137.67M
21.89%137.67M
Retained profit
16.74%1.53B
18.36%1.55B
20.69%1.46B
25.25%1.37B
24.66%1.31B
24.46%1.31B
19.70%1.21B
16.70%1.09B
25.91%1.05B
23.87%1.05B
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
-1.16%7.78M
-3.70%7.58M
-1.72%8.46M
9.22%8.2M
23.43%7.87M
22.68%7.87M
29.07%8.61M
12.58%7.51M
12.20%6.37M
12.88%6.41M
Specific reserves
20.27%85.01M
14.73%84.87M
10.76%65.23M
38.71%76.48M
-6.54%70.68M
-8.38%73.97M
-35.76%58.89M
-42.79%55.14M
-28.85%75.63M
-26.06%80.74M
Shareholders equity without minority interests
8.59%3.32B
9.13%3.33B
9.91%3.2B
11.88%3.12B
10.46%3.06B
10.31%3.06B
7.27%2.91B
5.51%2.79B
8.47%2.77B
7.93%2.77B
Minority interests
0.68%1.41B
0.71%1.41B
-1.22%1.4B
0.40%1.39B
1.53%1.4B
2.30%1.4B
2.41%1.41B
7.93%1.38B
7.77%1.38B
7.51%1.37B
Total shareholder equity
6.11%4.73B
6.48%4.75B
6.27%4.59B
8.07%4.51B
7.49%4.46B
7.66%4.46B
5.63%4.32B
6.30%4.18B
8.24%4.15B
7.79%4.14B
Total liabilityies and equity
5.39%17.88B
3.98%19.36B
-0.64%18.61B
2.46%17.95B
-0.22%16.97B
4.97%18.61B
7.24%18.73B
4.81%17.52B
18.78%17B
21.39%17.73B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -3.51%2.65B-2.88%3.95B-39.31%2.73B-17.83%3.08B-11.51%2.75B23.13%4.07B50.63%4.5B-4.81%3.75B30.08%3.11B14.27%3.3B
Notes receivable and accounts receivable 26.19%2.11B5.03%2.13B29.15%2.16B-30.75%1.71B-44.69%1.67B-44.90%2.02B35.63%1.67B72.13%2.47B59.96%3.03B87.40%3.67B
-Notes receivable -64.90%3.03M3.16%12.15M-41.91%4.28M111.58%12.13M-37.49%8.63M-75.41%11.78M73.53%7.37M36.68%5.73M3.85%13.81M-53.45%47.88M
-Accounts receivable 26.66%2.11B5.04%2.11B29.47%2.16B-31.08%1.7B-44.72%1.67B-44.50%2.01B35.50%1.67B72.24%2.47B60.36%3.01B95.20%3.63B
Other receivables (including interest and dividends) 6.90%382.5M-1.83%380.73M-13.79%353.07M-0.77%389.45M-7.10%357.82M-1.72%387.83M-44.62%409.55M-46.05%392.47M25.98%385.18M20.08%394.62M
-Dividend receivable 100.00%819.84K0.00%409.92K1.98%822.34K0.00%412.16K-0.54%409.92K-0.54%409.92K--806.4K1.10%412.16K--412.16K0.00%412.16K
-Accrued interest receivable ------------------0--------------------
-Other receivable -------------0.77%389.04M--357.41M-1.72%387.42M-----46.08%392.06M----20.11%394.21M
Contractual assets 5.80%3.12B2.86%3.13B6.09%3.73B29.26%3.45B30.10%2.95B40.61%3.04B-14.89%3.51B-7.68%2.67B-13.73%2.27B-25.29%2.16B
Advance payment -54.19%160.97M-44.34%130.87M42.10%239.46M206.65%340.46M81.61%351.38M157.40%235.13M3.48%168.52M-39.13%111.03M-30.47%193.48M-8.04%91.35M
Inventories -26.95%164.84M-32.03%145.41M-21.12%178.16M-22.32%194.64M-7.90%225.65M-2.09%213.94M-30.55%225.85M-41.93%250.55M-14.11%245.01M3.48%218.51M
Receivable financing --11.77M20.72%771.5K----------059.77%639.09K-11.76%4.83M6,567.08%65.61M-80.78%780.63K-90.22%400K
Assets held for sale ------------------0--------------------
Non-current assets due within one year -42.80%58.2M-12.33%72.57M0.00%82.78M0.00%82.78M22.92%101.75M0.00%82.78M30.98%82.78M70.83%82.78M-4.78%82.78M16.63%82.78M
Other current assets -32.53%278.07M28.42%501.53M29.27%518.28M22.31%456.78M-14.95%412.16M-18.15%390.53M-38.73%400.92M-30.36%373.47M-6.09%484.63M-8.22%477.14M
Total current assets 1.37%8.95B-0.07%10.44B-9.00%9.99B-4.51%9.71B-9.91%8.83B0.37%10.44B6.59%10.98B-0.26%10.17B16.78%9.8B15.85%10.41B
Non Current assets
Debt investment ------------------0--------------------
Other equity investment 40.05%67.69M40.92%67.69M23.01%49.03M26.11%48.73M29.66%48.33M28.86%48.03M6.07%39.86M2.82%38.64M2.36%37.28M2.36%37.28M
Other non-current financial assets 18.67%591.64M30.45%591.64M23.65%590.98M16.91%547.08M16.73%498.55M6.19%453.54M14.52%477.96M12.13%467.96M2.36%427.11M63.05%427.11M
Investment real estate 0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K0.00%155.22K-0.70%155.22K
Long-term equity investment 49.15%615.1M49.15%615.1M48.95%613.01M68.10%412.81M86.38%412.39M86.38%412.39M160.37%411.54M180.15%245.58M519.59%221.26M7,275.20%221.26M
Long term receivable account -15.43%201.16M-24.44%201.16M-24.99%205.22M-21.64%219.39M-21.83%237.85M-15.40%266.23M-27.12%273.6M-26.98%279.99M-15.20%304.27M-14.10%314.71M
Fixed assets ------------50.74%323.13M----41.54%337.1M-----20.14%214.37M-----18.36%238.16M
Fixed assets liquidation ----------------------1.42M----------------
Constru in process -------------41.66%2.64M-----11.94%2.02M----1,639.51%4.52M------2.29M
Productive biological assets ------------------0--------------------
Intangible assets -1.61%324.16M-1.52%326.4M-22.57%328.69M-3.09%326.65M-2.96%329.47M-3.09%331.45M23.17%424.49M35.34%337.06M35.27%339.53M35.17%342.01M
Development expenditure ------------------0--------------------
Goodwill 0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M
Long deferred expense -25.99%4.97M-21.55%6.07M-21.94%6.74M-39.02%5.7M-46.15%6.71M-47.49%7.73M-47.15%8.63M-43.52%9.34M74.78%12.46M101.87%14.72M
Deferred tax assets -9.74%126.95M-4.08%143.92M8.67%130.78M0.67%128.5M10.58%140.65M3.83%150.05M18.77%120.34M38.99%127.65M29.56%127.2M36.70%144.51M
Usufruct assets 147.92%8.27M187.73%9.1M50.10%4.41M-19.16%2.54M18.60%3.34M12.51%3.16M--2.94M--3.15M--2.81M775.94%2.81M
Other non current assets 8.11%6.63B6.89%6.58B10.09%6.37B10.70%6.22B11.34%6.13B10.30%6.16B5.87%5.79B13.19%5.62B24.02%5.51B29.80%5.58B
Total non current assets 9.75%8.94B9.17%8.92B11.19%8.62B12.11%8.24B12.96%8.14B11.51%8.17B8.17%7.76B12.75%7.35B21.60%7.21B30.22%7.33B
Total assets 5.39%17.88B3.98%19.36B-0.64%18.61B2.46%17.95B-0.22%16.97B4.97%18.61B7.24%18.73B4.81%17.52B18.78%17B21.39%17.73B
Liabilities
Current liabilities
Short term loan 380.00%480M--500M--377M--120M-50.00%100M-------------33.77%200M----
Notes payable and accounts payable -3.18%3.33B4.43%4.85B13.00%4.63B11.44%4.32B-1.27%3.44B-8.80%4.65B-0.31%4.1B15.79%3.88B48.64%3.49B48.71%5.1B
-Notes payable -28.83%319.81M3.35%322.9M11.78%521.13M43.05%662.98M6.49%449.38M-22.93%312.43M5.35%466.21M-10.09%463.45M-7.28%421.98M46.12%405.4M
-Accounts payable 0.67%3.01B4.51%4.53B13.16%4.11B7.16%3.66B-2.34%2.99B-7.57%4.33B-1.00%3.63B20.50%3.42B62.11%3.06B48.93%4.69B
Contract liabilities -34.51%1.9B-38.43%1.78B-41.92%2.24B-7.80%2.7B-12.83%2.9B-9.16%2.89B6.28%3.86B-10.40%2.93B33.51%3.33B71.86%3.18B
Advance receipts -36.64%1.52M-5.08%742.14K129.77%2.39M250.24%2.88M434.60%2.4M--781.85K--1.04M--822.19K--448.23K----
Salaries payable -19.85%62.65M19.16%171.26M92.67%55.1M84.26%55.82M85.23%78.17M34.88%143.73M-2.69%28.6M18.36%30.29M9.54%42.2M13.54%106.56M
Taxs payable -35.04%14.93M-16.39%60.17M-27.89%31.82M-42.68%18.65M4.36%22.98M-10.41%71.96M286.87%44.13M64.25%32.53M20.14%22.02M142.51%80.32M
Other payable (including interest and dividends) 5.19%546.59M-2.34%524.5M-5.99%514.93M5.51%613.19M3.08%519.65M6.48%537.09M11.39%547.75M25.75%581.19M68.53%504.12M19.59%504.39M
-Interest payable 74.90%7.42M49.91%3.18M----66.61%6.37M66.61%4.24M66.58%2.12M--049.88%3.82M49.93%2.55M49.90%1.27M
-Dividend payable -53.27%2.57M-53.25%2.57M-84.44%2.58M6.82%72.06M86.35%5.5M69.48%5.5M183.85%16.58M1,554.00%67.46M-27.58%2.95M-70.31%3.25M
-Other payable 5.24%536.6M-2.03%518.74M----4.87%534.76M2.26%509.9M5.92%529.47M--531.17M11.93%509.91M69.98%498.62M21.92%499.87M
Non current liabilities due within one year 106.37%912.25M-22.23%871.85M-44.71%630.52M-40.82%683.11M-62.30%442.05M85.35%1.12B128.32%1.14B74.78%1.15B12.20%1.17B0.13%604.85M
Other current liabilities 3.52%223.4M12.89%213.5M28.12%233.39M-2.82%249.49M4.22%215.8M-20.35%189.12M12.21%182.17M69.56%256.72M53.35%207.07M129.57%237.42M
Total current liabilities -3.25%7.48B-6.51%8.97B-11.95%8.72B-1.09%8.77B-13.82%7.73B-2.13%9.6B7.07%9.9B7.59%8.86B34.25%8.97B43.51%9.81B
Current liabilities
Long term loan 20.11%4.74B24.49%4.64B21.90%4.47B6.13%3.84B31.47%3.95B29.01%3.73B12.31%3.67B-3.11%3.62B0.48%3B-7.28%2.89B
Bonds payable 3.26%799.85M3.19%793.22M2.99%786.13M3.12%780.53M3.20%774.62M3.30%768.72M3.52%763.3M3.57%756.88M3.69%750.58M3.75%744.15M
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable --------------0------0------0------0
Long term salaries pay 0.00%7.85K0.00%7.85K0.00%7.85K0.00%7.85K-28.95%7.85K-39.09%7.85K-68.98%7.85K-78.70%7.85K83.83%11.05K55.13%12.89K
Specific account payable ------------1,451.86%801.66K----0.00%51.66K-----93.56%51.66K-----93.56%51.66K
Estimate liabilities 144.91%115.26M274.52%180.44M-60.08%27.78M-60.55%39.04M-63.30%47.06M-65.56%48.18M-41.85%69.59M26.80%98.96M49.92%128.22M56.42%139.91M
Deferred tax liabilities 12.80%5.54M12.80%5.54M106.65%6.29M102.38%5.79M68.97%4.91M47.56%4.91M104.33%3.04M92.03%2.86M123.60%2.91M156.05%3.33M
Long term deferred income 75.87%5.91M100.77%5.24M256.55%2.45M230.17%3.34M145.43%3.36M31.29%2.61M-67.61%686.67K-58.97%1.01M-56.19%1.37M-40.23%1.99M
Lease liabilities 182.86%5.2M174.28%5.19M41.77%3.14M-21.65%1.72M-15.83%1.84M-13.36%1.89M--2.21M--2.2M--2.18M753.35%2.18M
Other non current liabilities ------------------0--------------------
Total non current liabilities 18.70%5.67B23.63%5.63B17.55%5.3B4.27%4.67B22.93%4.78B20.45%4.56B9.21%4.51B-1.49%4.48B2.23%3.89B-3.76%3.78B
Total liabilities 5.14%13.15B3.20%14.61B-2.72%14.02B0.70%13.44B-2.70%12.51B4.16%14.15B7.73%14.41B4.36%13.34B22.63%12.85B26.24%13.59B
Shareholders equity
Paid-in capital 0.00%645.08M0.00%645.08M0.00%645.08M0.00%645.06M0.00%645.06M0.00%645.06M0.00%645.06M0.01%645.06M0.00%645.05M0.01%645.05M
Other equity instruments -0.06%123.17M-0.06%123.17M-0.06%123.17M-0.01%123.23M-0.02%123.24M-0.02%123.24M-0.05%123.24M-0.07%123.24M-0.07%123.26M-0.10%123.26M
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -0.10%730.61M-0.11%730.6M0.30%730.6M0.40%731.32M0.42%731.31M0.54%731.4M0.64%728.4M0.66%728.39M0.66%728.27M0.59%727.46M
Surplus reserve funds 17.61%197.54M17.50%197.36M22.01%167.96M22.01%167.96M22.01%167.96M22.01%167.96M21.89%137.67M21.89%137.67M21.89%137.67M21.89%137.67M
Retained profit 16.74%1.53B18.36%1.55B20.69%1.46B25.25%1.37B24.66%1.31B24.46%1.31B19.70%1.21B16.70%1.09B25.91%1.05B23.87%1.05B
Less:Treasury stock ------------------0--------------------
Other composite income -1.16%7.78M-3.70%7.58M-1.72%8.46M9.22%8.2M23.43%7.87M22.68%7.87M29.07%8.61M12.58%7.51M12.20%6.37M12.88%6.41M
Specific reserves 20.27%85.01M14.73%84.87M10.76%65.23M38.71%76.48M-6.54%70.68M-8.38%73.97M-35.76%58.89M-42.79%55.14M-28.85%75.63M-26.06%80.74M
Shareholders equity without minority interests 8.59%3.32B9.13%3.33B9.91%3.2B11.88%3.12B10.46%3.06B10.31%3.06B7.27%2.91B5.51%2.79B8.47%2.77B7.93%2.77B
Minority interests 0.68%1.41B0.71%1.41B-1.22%1.4B0.40%1.39B1.53%1.4B2.30%1.4B2.41%1.41B7.93%1.38B7.77%1.38B7.51%1.37B
Total shareholder equity 6.11%4.73B6.48%4.75B6.27%4.59B8.07%4.51B7.49%4.46B7.66%4.46B5.63%4.32B6.30%4.18B8.24%4.15B7.79%4.14B
Total liabilityies and equity 5.39%17.88B3.98%19.36B-0.64%18.61B2.46%17.95B-0.22%16.97B4.97%18.61B7.24%18.73B4.81%17.52B18.78%17B21.39%17.73B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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