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CHINA STATE CON (03311)

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  • 8.920
  • -0.010-0.11%
Market Closed Apr 24 16:01 CST
47.12BMarket Cap4.96P/E (TTM)

CHINA STATE CON (03311) Balance Sheet

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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
9.10%460.09M
11.05%618.83M
-19.34%421.71M
-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
Developing and for sale properties
1.19%10.74B
11.52%10.91B
2.33%10.61B
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
Accounts receivable
6.76%102.87B
15.54%95.17B
27.77%96.36B
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
Related party payments receivable
-5.52%5.95B
-49.29%5.14B
-34.81%6.3B
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
Advance deposits and other receivables
-16.52%822.98M
-6.11%962.62M
1.60%985.83M
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
Withholding and tax receivable
69.95%913.65M
75.36%795.97M
32.88%537.59M
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
Cash and equivalents
6.08%30.33B
3.26%33.2B
0.44%28.59B
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
Special items of current assets
-63.29%227.46M
1.18%461.92M
17.90%619.66M
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
Total current assets
7.27%183.07B
10.20%179.04B
15.37%170.66B
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
Non-current assets
Property, plant and equipment
13.19%6.51B
6.55%6.28B
1.45%5.75B
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
Investment property
4.67%6.74B
-3.54%6.67B
-7.02%6.44B
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
Long-term receivables
6.30%54.66B
-6.56%54.19B
-9.96%51.42B
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
Associated company interest
-7.66%5.59B
-19.32%5.69B
-1.09%6.05B
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
Interests in Joint Venture
4.02%16.34B
-4.60%16.34B
-7.11%15.71B
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
long-term investment
5.58%3.25B
-8.54%3.23B
-15.76%3.08B
-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
Intangible assets
-8.74%2.58B
-13.11%2.74B
-14.02%2.82B
-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
Goodwill
-3.23%519.9M
-9.00%525.67M
-7.00%537.23M
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
9.85%114.66M
-3.36%105.24M
-15.26%104.38M
-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
Special items of non-current assets
--37.53M
----
----
----
----
----
----
----
----
----
Total non-current assets
5.22%97.62B
-6.54%96.69B
-8.46%92.78B
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
Total assets
6.55%280.69B
3.69%275.74B
5.68%263.44B
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
Liabilities
Current liabilities
Accounts payable
2.47%96.45B
16.14%96.54B
25.69%94.12B
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
Notes payable
----
----
----
----
----
----
-30.47%2.98B
----
--4.29B
----
Tax payable
4.04%6.23B
-6.35%6.14B
-2.42%5.99B
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
Dividend payable
----
----
----
----
----
----
----
----
----
18.48%957.15M
Amounts payable to associated parties-current liabilities
5.93%1.71B
-28.44%1.53B
-67.61%1.61B
-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
Advance payment
421.49%191.63M
200.08%129.16M
-25.21%36.75M
-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
Bank loans and overdrafts
13.54%15.1B
19.76%16.73B
-19.49%13.3B
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
Financial lease liabilities-current liabilities
-10.79%111.1M
-10.10%108.95M
8.82%124.53M
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
Special items of current liabilities
-55.29%1.1B
----
-10.65%2.46B
----
--2.75B
-10.31%3.85B
----
--4.29B
----
----
Total current liabilities
3.12%129.88B
10.23%131.19B
9.19%125.96B
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
Net current assets
18.98%53.18B
10.12%47.86B
37.25%44.7B
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
Total assets less current liabilities
9.69%150.81B
-1.61%144.55B
2.66%137.48B
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
Non-current liabilities
Long-term bank loan
4.16%57.06B
-13.04%52.69B
6.76%54.78B
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
Other loans-non-current liabilities
----
----
----
----
----
----
-7.73%2.73B
-2.35%2.82B
3.94%2.96B
8.66%2.89B
Financial lease liabilities-non-current liabilities
11.82%203.13M
14.70%193.87M
55.58%181.65M
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
Deferred tax liability
1.27%592.59M
-7.97%586.26M
-0.95%585.13M
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
Convertible notes and bonds
17.42%12.14B
65.84%12.3B
47.57%10.34B
-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
Retirement benefit responsibility
23.17%34.53M
16.47%27.43M
19.03%28.04M
--23.56M
--23.56M
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----
----
----
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Special items of non-current liabilities
-19.52%391.48M
-14.14%461.87M
-17.76%486.41M
-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
Total non-current liabilities
6.06%70.43B
-4.49%66.26B
11.34%66.4B
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
Total liabilities
4.13%200.31B
4.81%197.45B
9.92%192.36B
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
Total assets less total liabilities
13.09%80.38B
0.96%78.29B
-4.31%71.07B
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
Total equity and non-current liabilities
9.69%150.81B
-1.61%144.55B
2.66%137.48B
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
Equity
Share capital
4.83%123.8M
-1.70%123.8M
-6.23%118.1M
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
Share premium
13.84%70.28B
5.74%68.47B
0.23%61.74B
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
Shareholders' Equity
13.82%70.4B
5.72%68.59B
0.21%61.86B
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
Non-controlling interest
30.43%3.23B
11.56%2.9B
-2.28%2.48B
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
Total equity
13.09%80.38B
0.96%78.29B
-4.31%71.07B
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
Total equity and total liabilities
6.55%280.69B
3.69%275.74B
5.68%263.44B
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
Currency Unit
CNY
CNY
CNY
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 9.10%460.09M11.05%618.83M-19.34%421.71M-33.83%557.27M-11.42%522.85M78.60%842.15M60.84%590.25M22.89%471.52M-10.51%366.97M28.57%383.69M
Developing and for sale properties 1.19%10.74B11.52%10.91B2.33%10.61B9.99%9.78B23.50%10.37B9.14%8.89B10.93%8.4B26.64%8.15B31.78%7.57B62.62%6.43B
Accounts receivable 6.76%102.87B15.54%95.17B27.77%96.36B19.16%82.37B14.56%75.41B25.39%69.13B11.12%65.83B18.35%55.13B55.24%59.24B47.15%46.59B
Related party payments receivable -5.52%5.95B-49.29%5.14B-34.81%6.3B23.35%10.14B5.38%9.66B7.73%8.22B20.68%9.17B-3.35%7.63B-0.17%7.6B14.77%7.89B
Advance deposits and other receivables -16.52%822.98M-6.11%962.62M1.60%985.83M11.44%1.03B10.52%970.27M-26.12%920.02M-21.23%877.9M3.53%1.25B-27.48%1.11B19.48%1.2B
Withholding and tax receivable 69.95%913.65M75.36%795.97M32.88%537.59M63.56%453.9M114.25%404.56M143.32%277.51M53.59%188.83M35.54%114.05M156.43%122.94M214.01%84.15M
Cash and equivalents 6.08%30.33B3.26%33.2B0.44%28.59B10.87%32.15B19.18%28.46B3.75%29B-2.15%23.88B37.53%27.95B8.69%24.41B-13.64%20.32B
Special items of current assets -63.29%227.46M1.18%461.92M17.90%619.66M9.23%456.53M11.43%525.59M159.89%417.97M548.36%471.69M139.67%160.83M17.07%72.75M23.01%67.1M
Total current assets 7.27%183.07B10.20%179.04B15.37%170.66B18.36%162.46B15.40%147.92B15.44%137.26B12.48%128.18B25.67%118.9B29.49%113.96B14.78%94.61B
Non-current assets
Property, plant and equipment 13.19%6.51B6.55%6.28B1.45%5.75B9.46%5.89B16.33%5.66B-1.58%5.38B-5.32%4.87B-2.68%5.47B-4.59%5.14B15.43%5.62B
Investment property 4.67%6.74B-3.54%6.67B-7.02%6.44B9.99%6.92B-2.21%6.92B24.15%6.29B38.12%7.08B9.94%5.07B10.40%5.13B-4.71%4.61B
Long-term receivables 6.30%54.66B-6.56%54.19B-9.96%51.42B5.02%57.99B5.08%57.11B-0.52%55.22B-2.16%54.34B-0.41%55.51B2.41%55.55B24.27%55.74B
Associated company interest -7.66%5.59B-19.32%5.69B-1.09%6.05B5.28%7.06B-18.26%6.12B-20.12%6.7B-19.95%7.48B1.86%8.39B36.86%9.35B32.23%8.24B
Interests in Joint Venture 4.02%16.34B-4.60%16.34B-7.11%15.71B3.85%17.13B0.87%16.92B-1.83%16.49B-8.79%16.77B-2.08%16.8B11.76%18.39B11.71%17.16B
long-term investment 5.58%3.25B-8.54%3.23B-15.76%3.08B-24.21%3.53B-23.01%3.65B-17.07%4.66B-17.19%4.74B-4.80%5.62B0.22%5.73B22.18%5.91B
Intangible assets -8.74%2.58B-13.11%2.74B-14.02%2.82B-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
Goodwill -3.23%519.9M-9.00%525.67M-7.00%537.23M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M0.00%577.66M
Deferred tax assets 9.85%114.66M-3.36%105.24M-15.26%104.38M-45.25%108.9M2.90%123.17M38.01%198.91M-31.11%119.7M-5.32%144.13M-2.21%173.76M-16.99%152.23M
Special items of non-current assets --37.53M------------------------------------
Total non-current assets 5.22%97.62B-6.54%96.69B-8.46%92.78B3.44%103.46B0.68%101.35B-1.83%100.03B-4.42%100.67B-0.80%101.89B6.60%105.33B18.96%102.72B
Total assets 6.55%280.69B3.69%275.74B5.68%263.44B12.07%265.93B8.92%249.27B7.47%237.28B4.36%228.85B11.89%220.79B17.38%219.28B16.92%197.33B
Liabilities
Current liabilities
Accounts payable 2.47%96.45B16.14%96.54B25.69%94.12B14.93%83.13B7.38%74.88B18.28%72.33B15.15%69.74B12.49%61.15B18.08%60.56B30.28%54.36B
Notes payable -------------------------30.47%2.98B------4.29B----
Tax payable 4.04%6.23B-6.35%6.14B-2.42%5.99B14.68%6.55B11.95%6.14B4.78%5.71B-1.65%5.48B-5.86%5.45B4.63%5.57B23.33%5.79B
Dividend payable ------------------------------------18.48%957.15M
Amounts payable to associated parties-current liabilities 5.93%1.71B-28.44%1.53B-67.61%1.61B-51.40%2.14B119.80%4.98B142.25%4.4B-13.56%2.26B22.79%1.82B-47.43%2.62B-70.28%1.48B
Advance payment 421.49%191.63M200.08%129.16M-25.21%36.75M-28.71%43.04M-7.59%49.13M21.04%60.38M-17.20%53.16M-12.26%49.88M4.70%64.21M46.03%56.85M
Bank loans and overdrafts 13.54%15.1B19.76%16.73B-19.49%13.3B0.40%13.97B20.37%16.52B-4.72%13.91B35.77%13.72B82.74%14.6B4.09%10.1B-6.88%7.99B
Financial lease liabilities-current liabilities -10.79%111.1M-10.10%108.95M8.82%124.53M53.00%121.18M32.03%114.44M30.17%79.2M69.43%86.67M47.41%60.85M86.02%51.15M36.92%41.28M
Special items of current liabilities -55.29%1.1B-----10.65%2.46B------2.75B-10.31%3.85B------4.29B--------
Total current liabilities 3.12%129.88B10.23%131.19B9.19%125.96B9.14%119.01B12.19%115.36B12.60%109.04B10.66%102.82B21.42%96.83B16.24%92.92B17.14%79.75B
Net current assets 18.98%53.18B10.12%47.86B37.25%44.7B54.00%43.46B28.44%32.57B27.91%28.22B20.54%25.36B48.49%22.06B160.73%21.03B3.56%14.86B
Total assets less current liabilities 9.69%150.81B-1.61%144.55B2.66%137.48B14.56%146.92B6.26%133.92B3.46%128.25B-0.27%126.03B5.43%123.95B18.24%126.36B16.77%117.57B
Non-current liabilities
Long-term bank loan 4.16%57.06B-13.04%52.69B6.76%54.78B20.04%60.59B12.88%51.31B17.57%50.48B-5.00%45.46B13.51%42.93B34.83%47.85B-1.56%37.83B
Other loans-non-current liabilities -------------------------7.73%2.73B-2.35%2.82B3.94%2.96B8.66%2.89B
Financial lease liabilities-non-current liabilities 11.82%203.13M14.70%193.87M55.58%181.65M74.71%169.02M4.07%116.76M75.30%96.74M91.94%112.2M50.16%55.19M134.92%58.45M17.73%36.75M
Deferred tax liability 1.27%592.59M-7.97%586.26M-0.95%585.13M24.05%637M16.24%590.74M22.56%513.51M-2.40%508.21M38.65%418.98M30.22%520.73M-24.47%302.18M
Convertible notes and bonds 17.42%12.14B65.84%12.3B47.57%10.34B-0.25%7.42B-20.00%7.01B-30.53%7.44B8.21%8.76B2.62%10.71B-11.81%8.1B--10.43B
Retirement benefit responsibility 23.17%34.53M16.47%27.43M19.03%28.04M--23.56M--23.56M--------------------
Special items of non-current liabilities -19.52%391.48M-14.14%461.87M-17.76%486.41M-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
Total non-current liabilities 6.06%70.43B-4.49%66.26B11.34%66.4B17.36%69.38B2.43%59.64B2.75%59.12B-3.19%58.23B10.36%57.54B23.78%60.15B7.77%52.14B
Total liabilities 4.13%200.31B4.81%197.45B9.92%192.36B12.03%188.39B8.66%175B8.93%168.16B5.22%161.05B17.05%154.37B19.09%153.07B13.25%131.89B
Total assets less total liabilities 13.09%80.38B0.96%78.29B-4.31%71.07B12.18%77.54B9.56%74.28B4.08%69.13B2.39%67.8B1.50%66.42B13.62%66.22B25.09%65.44B
Total equity and non-current liabilities 9.69%150.81B-1.61%144.55B2.66%137.48B14.56%146.92B6.26%133.92B3.46%128.25B-0.27%126.03B5.43%123.95B18.24%126.36B16.77%117.57B
Equity
Share capital 4.83%123.8M-1.70%123.8M-6.23%118.1M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M0.00%125.94M-0.23%125.94M-0.23%125.94M
Share premium 13.84%70.28B5.74%68.47B0.23%61.74B10.04%64.75B6.82%61.6B4.60%58.85B2.39%57.66B8.23%56.26B15.02%56.32B20.05%51.98B
Shareholders' Equity 13.82%70.4B5.72%68.59B0.21%61.86B10.02%64.88B6.81%61.72B4.59%58.97B2.38%57.79B8.21%56.38B14.98%56.45B19.99%52.11B
Non-controlling interest 30.43%3.23B11.56%2.9B-2.28%2.48B10.77%2.6B15.02%2.54B4.97%2.35B11.59%2.21B37.12%2.24B42.52%1.98B48.46%1.63B
Total equity 13.09%80.38B0.96%78.29B-4.31%71.07B12.18%77.54B9.56%74.28B4.08%69.13B2.39%67.8B1.50%66.42B13.62%66.22B25.09%65.44B
Total equity and total liabilities 6.55%280.69B3.69%275.74B5.68%263.44B12.07%265.93B8.92%249.27B7.47%237.28B4.36%228.85B11.89%220.79B17.38%219.28B16.92%197.33B
Currency Unit CNYCNYCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More