CN Stock MarketDetailed Quotes

600939 Chongqing Construction Engineering Group

Watchlist
  • 2.24
  • +0.02+0.90%
Market Closed Aug 30 15:00 CST
4.26BMarket Cap-41481P/E (TTM)

Chongqing Construction Engineering Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-7.08%3.78B
-5.60%4.05B
-1.20%5.3B
-12.96%3.79B
-28.16%4.07B
6.62%4.29B
-3.75%5.37B
11.77%4.36B
32.14%5.67B
-5.57%4.02B
Notes receivable and accounts receivable
14.43%21.62B
10.38%19.23B
8.49%21B
5.30%18.76B
2.05%18.9B
0.32%17.42B
5.53%19.36B
-5.66%17.81B
-5.84%18.52B
4.30%17.37B
-Notes receivable
-21.90%307.93M
-64.70%155.08M
-61.12%103.35M
-45.88%280.22M
-39.16%394.27M
-40.54%439.35M
-74.70%265.82M
-85.78%517.81M
-86.98%648.03M
-85.79%738.9M
-Accounts receivable
15.21%21.32B
12.32%19.08B
9.46%20.9B
6.83%18.48B
3.54%18.5B
2.13%16.98B
10.41%19.09B
13.48%17.29B
21.63%17.87B
45.23%16.63B
Other receivables (including interest and dividends)
-17.87%3.3B
-24.53%3.6B
-16.73%3.49B
-9.99%4.76B
-11.31%4.02B
0.45%4.77B
4.55%4.19B
14.40%5.28B
-3.92%4.53B
-8.03%4.75B
-Dividend receivable
----
----
----
----
0.00%1.48M
0.00%1.48M
--1.48M
--1.48M
13.39%1.48M
13.39%1.48M
-Accrued interest receivable
----
----
----
-86.69%97.27K
-84.77%163.97K
-78.80%601.29K
-77.39%662.22K
-88.18%730.86K
-82.49%1.08M
-62.76%2.84M
-Other receivable
-17.84%3.3B
----
-16.68%3.49B
----
-11.30%4.02B
0.50%4.77B
4.58%4.19B
--5.28B
-3.82%4.53B
-7.96%4.74B
Contractual assets
5.48%28.45B
5.23%28.62B
9.10%30.27B
9.53%28.77B
1.47%26.97B
14.85%27.2B
15.82%27.75B
27.60%26.26B
39.76%26.58B
43.03%23.68B
Advance payment
-40.85%280.56M
-8.03%365.23M
-19.36%263.09M
-24.18%456.98M
-12.71%474.31M
-47.19%397.12M
-31.65%326.27M
-28.00%602.75M
-44.20%543.37M
-41.81%751.94M
Inventories
-0.91%9.18B
-5.64%8.97B
-11.12%7.79B
-20.00%9.23B
-15.03%9.27B
-15.02%9.51B
-17.38%8.77B
-1.35%11.54B
-4.68%10.9B
-14.13%11.19B
Receivable financing
--24.07M
--99.55M
--99.55M
----
----
----
----
----
----
----
Other current assets
62.56%373.05M
22.74%373.61M
168.05%371.49M
39.14%291.33M
0.86%229.49M
3.06%304.38M
-37.47%138.59M
-32.30%209.37M
-34.01%227.53M
-25.09%295.34M
Total current assets
4.83%67.02B
2.23%65.31B
4.10%68.6B
-0.03%66.06B
-4.55%63.93B
2.95%63.89B
4.27%65.9B
8.62%66.08B
10.79%66.97B
8.21%62.06B
Non Current assets
Other equity investment
12.08%1.08B
26.39%1.08B
32.04%1.12B
36.06%967.45M
49.19%961.44M
58.14%855.69M
55.94%846.93M
37.16%711.03M
57.57%644.42M
33.34%541.09M
Other non-current financial assets
11.48%194.18M
11.04%194.18M
0.00%174.18M
--174.18M
--174.18M
--174.88M
--174.18M
----
----
----
Investment real estate
17.73%3.44B
9.57%3.2B
10.69%3.17B
0.60%2.89B
1.77%2.92B
2.41%2.92B
0.57%2.87B
3.72%2.88B
3.79%2.87B
3.07%2.85B
Long-term equity investment
3.64%793.22M
5.87%815.66M
12.05%761.59M
5.28%749.26M
4.70%765.37M
2.90%770.42M
-10.97%679.72M
7.09%711.68M
7.66%731M
7.26%748.69M
Long term receivable account
-4.72%697.34M
-12.12%697.34M
-9.58%717.76M
-11.58%721.69M
-10.32%731.92M
-4.29%793.52M
-21.31%793.8M
-20.53%816.16M
-19.62%816.16M
-17.89%829.08M
Fixed assets
-7.54%1.33B
----
-9.81%1.38B
----
1.21%1.44B
----
4.60%1.52B
----
5.05%1.42B
----
Fixed assets liquidation
-52.17%8.49K
----
75.49%337.23K
----
-80.78%17.75K
----
-65.64%192.16K
----
-62.75%92.37K
----
Constru in process
36.32%527.67M
----
58.68%465.39M
----
48.68%387.07M
----
90.88%293.29M
----
846.74%260.34M
----
Productive biological assets
----
----
----
-5.12%600.18K
-5.06%608.28K
-4.99%616.37K
-4.93%624.47K
-52.14%632.57K
-51.83%640.67K
-51.51%648.77K
Intangible assets
-1.74%6.53B
-1.90%6.56B
-1.89%6.6B
-2.27%6.61B
-2.16%6.65B
-1.93%6.69B
-1.88%6.72B
-1.73%6.77B
-1.98%6.79B
-2.18%6.82B
Development expenditure
0.56%60.11M
-1.65%56.85M
-1.74%53.14M
111.44%65.33M
103.97%59.77M
111.34%57.8M
104.90%54.08M
-14.90%30.9M
3.83%29.3M
12.27%27.35M
Long deferred expense
-18.12%25.78M
-18.34%26.93M
-18.02%28.49M
4.09%29.95M
4.73%31.48M
1.51%32.97M
6.20%34.76M
-16.24%28.77M
4.88%30.06M
5.35%32.48M
Deferred tax assets
17.46%653.16M
16.54%647.18M
14.80%638.89M
10.43%570.54M
6.80%556.05M
8.37%555.34M
11.65%556.54M
28.13%516.66M
29.10%520.63M
28.71%512.43M
Usufruct assets
8.65%28.05M
20.49%28.3M
11.13%28.05M
-7.46%25.21M
-10.61%25.82M
-20.93%23.49M
-16.64%25.24M
724.47%27.24M
663.01%28.88M
2,119.12%29.71M
Other non current assets
89.25%3.12B
54.31%3.17B
112.75%3.16B
420.68%1.75B
483.37%1.65B
548.40%2.06B
292.20%1.48B
-10.00%336.96M
-22.26%282.82M
-25.53%317.32M
Total non current assets
12.89%18.59B
9.53%18.44B
13.74%18.39B
11.69%16.52B
12.76%16.47B
15.48%16.83B
9.20%16.17B
3.13%14.79B
2.66%14.6B
1.76%14.58B
Total assets
6.48%85.61B
3.75%83.75B
6.00%86.99B
2.11%82.58B
-1.45%80.39B
5.34%80.73B
5.21%82.07B
7.57%80.87B
9.24%81.58B
6.92%76.64B
Liabilities
Current liabilities
Short term loan
1.99%10.6B
6.01%10.78B
20.32%10.51B
11.54%10.09B
24.31%10.4B
32.54%10.17B
34.62%8.73B
53.16%9.04B
32.00%8.36B
-2.39%7.67B
Notes payable and accounts payable
11.01%38.38B
6.55%36.74B
9.59%41.64B
5.20%36.73B
-1.65%34.57B
8.68%34.48B
4.56%37.99B
13.27%34.92B
16.72%35.15B
22.98%31.73B
-Notes payable
32.25%2.26B
10.92%1.99B
6.11%1.68B
24.73%1.84B
22.99%1.71B
52.17%1.8B
65.11%1.58B
41.56%1.48B
29.39%1.39B
-4.64%1.18B
-Accounts payable
9.91%36.12B
6.31%34.75B
9.74%39.96B
4.33%34.89B
-2.66%32.87B
6.99%32.69B
2.92%36.41B
12.28%33.44B
16.26%33.76B
24.37%30.55B
Contract liabilities
-8.27%3.77B
-6.37%3.82B
-14.03%2.93B
-4.77%3.89B
10.47%4.11B
2.63%4.08B
17.38%3.41B
-26.42%4.08B
-29.39%3.72B
-38.11%3.97B
Advance receipts
360.62%742.51K
----
528.97%1.26M
0.00%141.52K
13.90%161.2K
0.00%141.52K
41.71%200.56K
0.00%141.52K
0.00%141.52K
0.00%141.52K
Salaries payable
88.86%114.68M
48.84%111.47M
34.45%172.41M
115.64%73.44M
67.74%60.72M
111.76%74.89M
69.04%128.23M
-4.50%34.06M
7.80%36.2M
5.71%35.37M
Taxs payable
-20.16%323.55M
-16.13%404.72M
17.01%502.7M
11.13%450.4M
11.19%405.22M
15.11%482.56M
11.74%429.63M
32.04%405.29M
-9.23%364.44M
5.61%419.22M
Other payable (including interest and dividends)
9.45%11.19B
-2.79%10.45B
1.85%10.54B
-6.24%10.41B
-6.33%10.22B
4.36%10.75B
11.52%10.35B
10.36%11.1B
4.19%10.91B
-2.02%10.3B
-Interest payable
----
--1.67M
----
----
----
----
----
----
----
----
-Dividend payable
-22.55%4.51M
-12.58%3.62M
-12.58%3.62M
-68.27%1.45M
-5.66%5.82M
-19.44%4.14M
-19.44%4.14M
-11.27%4.56M
4.70%6.17M
0.00%5.14M
-Other payable
9.47%11.18B
--10.44B
1.85%10.54B
----
-6.33%10.21B
----
11.54%10.35B
----
4.19%10.9B
----
Non current liabilities due within one year
-29.97%1.3B
-16.97%1.87B
-32.11%1.54B
-3.48%1.85B
10.61%1.85B
49.97%2.25B
65.57%2.27B
81.21%1.92B
108.63%1.68B
73.53%1.5B
Other current liabilities
13.15%3.49B
10.83%3.17B
14.33%3.27B
17.67%3.04B
10.93%3.09B
19.36%2.86B
24.37%2.86B
29.95%2.59B
58.34%2.78B
60.73%2.4B
Total current liabilities
6.89%69.17B
3.37%67.34B
7.45%71.11B
3.82%66.54B
2.70%64.71B
12.27%65.14B
11.89%66.18B
15.00%64.09B
14.16%63.01B
8.71%58.02B
Current liabilities
Long term loan
2.69%4.45B
0.99%4.24B
9.99%4.68B
-2.66%4.48B
-15.20%4.33B
-27.05%4.2B
-26.32%4.26B
-24.51%4.6B
-16.63%5.11B
6.31%5.76B
Bonds payable
77.39%2.39B
77.31%2.36B
2.53%1.35B
3.46%1.36B
3.46%1.35B
3.45%1.33B
-29.87%1.32B
-42.22%1.32B
-42.18%1.3B
-42.70%1.29B
Long term account payable
-10.28%492.47M
----
-3.67%606.89M
----
37.22%548.88M
----
--630M
----
--400M
----
Long term salaries pay
-8.07%127.08M
-8.30%129.8M
-8.49%132.97M
-9.90%135.09M
-9.52%138.24M
-8.82%141.54M
-8.40%145.3M
0.12%149.94M
0.42%152.78M
0.24%155.24M
Specific account payable
-23.30%12.54M
----
-54.44%7.95M
----
33.86%16.36M
----
25.01%17.46M
----
141.32%12.22M
----
Estimate liabilities
-60.20%65.75M
216.01%92.72M
97.27%88.13M
84.95%75.35M
343.68%165.19M
-13.38%29.34M
28.96%44.68M
21.21%40.74M
-32.96%37.23M
-28.17%33.87M
Deferred tax liabilities
15.42%203.61M
13.38%202.91M
13.25%202.51M
-0.01%173.48M
1.52%176.4M
3.20%178.96M
3.25%178.82M
2.36%173.5M
1.48%173.77M
-0.95%173.4M
Long term deferred income
-5.55%39.09M
-5.49%39.66M
-5.41%40.23M
-6.96%40.8M
43.17%41.39M
42.48%41.96M
41.57%42.54M
31.87%43.86M
-14.61%28.91M
-1.98%29.45M
Lease liabilities
-1.51%6.43M
61.47%8.53M
134.89%7.76M
-9.15%6.85M
30.78%6.53M
-40.85%5.28M
-49.11%3.3M
128.24%7.54M
34.15%4.99M
483.81%8.93M
Total non current liabilities
14.95%7.78B
16.87%7.69B
7.28%7.12B
5.04%7.09B
-6.21%6.77B
-11.84%6.58B
-17.80%6.64B
-23.03%6.74B
-17.95%7.22B
-7.61%7.46B
Total liabilities
7.66%76.95B
4.61%75.03B
7.43%78.23B
3.93%73.62B
1.78%71.48B
9.52%71.72B
8.33%72.82B
9.83%70.83B
9.75%70.23B
6.56%65.48B
Shareholders equity
Paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
4.81%1.9B
4.81%1.9B
4.81%1.9B
4.81%1.9B
Other equity instruments
-36.44%348.7M
-58.85%348.7M
-68.93%348.7M
-70.31%548.63M
-82.46%548.63M
-73.30%847.33M
-64.90%1.12B
-40.34%1.85B
0.99%3.13B
13.41%3.17B
-Equity of Perpetual debt
-42.19%274M
-64.54%274M
-73.85%274M
-73.27%473.93M
-84.48%473.93M
-75.07%772.63M
-66.20%1.05B
-40.88%1.77B
1.80%3.05B
14.76%3.1B
Capital reserve funds
4.34%1.76B
6.55%1.75B
5.08%1.72B
3.54%1.7B
6.29%1.69B
3.70%1.65B
33.50%1.64B
37.32%1.64B
30.89%1.59B
30.80%1.59B
Surplus reserve funds
3.54%343.52M
3.54%343.52M
3.54%343.52M
7.12%331.76M
7.12%331.76M
7.12%331.76M
7.12%331.76M
4.44%309.7M
4.44%309.7M
4.44%309.7M
Retained profit
-8.85%2.01B
-3.26%2.08B
-3.01%2.04B
-2.90%2.21B
-5.85%2.2B
-5.12%2.15B
-5.45%2.1B
-3.64%2.27B
0.26%2.34B
0.20%2.26B
Other composite income
1.73%717.66M
2.75%737M
7.34%769.21M
1.61%698.8M
-1.33%705.44M
2.74%717.3M
2.39%716.62M
-3.52%687.69M
5.40%714.96M
3.34%698.19M
Specific reserves
4.08%1.26B
13.75%1.24B
17.70%1.31B
18.07%1.24B
15.43%1.21B
21.01%1.09B
11.77%1.12B
17.25%1.05B
22.92%1.04B
16.75%900.68M
Shareholders equity without minority interests
-2.90%8.34B
-3.22%8.4B
-5.51%8.44B
-11.16%8.63B
-22.14%8.59B
-19.87%8.68B
-14.72%8.93B
-6.36%9.71B
7.23%11.03B
10.23%10.84B
Minority interests
-4.25%314.47M
0.02%323.6M
-0.17%323.73M
2.18%329.43M
3.39%328.41M
2.33%323.54M
2.15%324.3M
3.14%322.39M
-20.52%317.64M
-19.98%316.18M
Total shareholder equity
-2.95%8.65B
-3.10%8.73B
-5.32%8.76B
-10.73%8.96B
-21.43%8.92B
-19.24%9.01B
-14.22%9.25B
-6.08%10.03B
6.19%11.35B
9.07%11.15B
Total liabilityies and equity
6.48%85.61B
3.75%83.75B
6.00%86.99B
2.11%82.58B
-1.45%80.39B
5.34%80.73B
5.21%82.07B
7.57%80.87B
9.24%81.58B
6.92%76.64B
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 with explanatory notes
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -7.08%3.78B-5.60%4.05B-1.20%5.3B-12.96%3.79B-28.16%4.07B6.62%4.29B-3.75%5.37B11.77%4.36B32.14%5.67B-5.57%4.02B
Notes receivable and accounts receivable 14.43%21.62B10.38%19.23B8.49%21B5.30%18.76B2.05%18.9B0.32%17.42B5.53%19.36B-5.66%17.81B-5.84%18.52B4.30%17.37B
-Notes receivable -21.90%307.93M-64.70%155.08M-61.12%103.35M-45.88%280.22M-39.16%394.27M-40.54%439.35M-74.70%265.82M-85.78%517.81M-86.98%648.03M-85.79%738.9M
-Accounts receivable 15.21%21.32B12.32%19.08B9.46%20.9B6.83%18.48B3.54%18.5B2.13%16.98B10.41%19.09B13.48%17.29B21.63%17.87B45.23%16.63B
Other receivables (including interest and dividends) -17.87%3.3B-24.53%3.6B-16.73%3.49B-9.99%4.76B-11.31%4.02B0.45%4.77B4.55%4.19B14.40%5.28B-3.92%4.53B-8.03%4.75B
-Dividend receivable ----------------0.00%1.48M0.00%1.48M--1.48M--1.48M13.39%1.48M13.39%1.48M
-Accrued interest receivable -------------86.69%97.27K-84.77%163.97K-78.80%601.29K-77.39%662.22K-88.18%730.86K-82.49%1.08M-62.76%2.84M
-Other receivable -17.84%3.3B-----16.68%3.49B-----11.30%4.02B0.50%4.77B4.58%4.19B--5.28B-3.82%4.53B-7.96%4.74B
Contractual assets 5.48%28.45B5.23%28.62B9.10%30.27B9.53%28.77B1.47%26.97B14.85%27.2B15.82%27.75B27.60%26.26B39.76%26.58B43.03%23.68B
Advance payment -40.85%280.56M-8.03%365.23M-19.36%263.09M-24.18%456.98M-12.71%474.31M-47.19%397.12M-31.65%326.27M-28.00%602.75M-44.20%543.37M-41.81%751.94M
Inventories -0.91%9.18B-5.64%8.97B-11.12%7.79B-20.00%9.23B-15.03%9.27B-15.02%9.51B-17.38%8.77B-1.35%11.54B-4.68%10.9B-14.13%11.19B
Receivable financing --24.07M--99.55M--99.55M----------------------------
Other current assets 62.56%373.05M22.74%373.61M168.05%371.49M39.14%291.33M0.86%229.49M3.06%304.38M-37.47%138.59M-32.30%209.37M-34.01%227.53M-25.09%295.34M
Total current assets 4.83%67.02B2.23%65.31B4.10%68.6B-0.03%66.06B-4.55%63.93B2.95%63.89B4.27%65.9B8.62%66.08B10.79%66.97B8.21%62.06B
Non Current assets
Other equity investment 12.08%1.08B26.39%1.08B32.04%1.12B36.06%967.45M49.19%961.44M58.14%855.69M55.94%846.93M37.16%711.03M57.57%644.42M33.34%541.09M
Other non-current financial assets 11.48%194.18M11.04%194.18M0.00%174.18M--174.18M--174.18M--174.88M--174.18M------------
Investment real estate 17.73%3.44B9.57%3.2B10.69%3.17B0.60%2.89B1.77%2.92B2.41%2.92B0.57%2.87B3.72%2.88B3.79%2.87B3.07%2.85B
Long-term equity investment 3.64%793.22M5.87%815.66M12.05%761.59M5.28%749.26M4.70%765.37M2.90%770.42M-10.97%679.72M7.09%711.68M7.66%731M7.26%748.69M
Long term receivable account -4.72%697.34M-12.12%697.34M-9.58%717.76M-11.58%721.69M-10.32%731.92M-4.29%793.52M-21.31%793.8M-20.53%816.16M-19.62%816.16M-17.89%829.08M
Fixed assets -7.54%1.33B-----9.81%1.38B----1.21%1.44B----4.60%1.52B----5.05%1.42B----
Fixed assets liquidation -52.17%8.49K----75.49%337.23K-----80.78%17.75K-----65.64%192.16K-----62.75%92.37K----
Constru in process 36.32%527.67M----58.68%465.39M----48.68%387.07M----90.88%293.29M----846.74%260.34M----
Productive biological assets -------------5.12%600.18K-5.06%608.28K-4.99%616.37K-4.93%624.47K-52.14%632.57K-51.83%640.67K-51.51%648.77K
Intangible assets -1.74%6.53B-1.90%6.56B-1.89%6.6B-2.27%6.61B-2.16%6.65B-1.93%6.69B-1.88%6.72B-1.73%6.77B-1.98%6.79B-2.18%6.82B
Development expenditure 0.56%60.11M-1.65%56.85M-1.74%53.14M111.44%65.33M103.97%59.77M111.34%57.8M104.90%54.08M-14.90%30.9M3.83%29.3M12.27%27.35M
Long deferred expense -18.12%25.78M-18.34%26.93M-18.02%28.49M4.09%29.95M4.73%31.48M1.51%32.97M6.20%34.76M-16.24%28.77M4.88%30.06M5.35%32.48M
Deferred tax assets 17.46%653.16M16.54%647.18M14.80%638.89M10.43%570.54M6.80%556.05M8.37%555.34M11.65%556.54M28.13%516.66M29.10%520.63M28.71%512.43M
Usufruct assets 8.65%28.05M20.49%28.3M11.13%28.05M-7.46%25.21M-10.61%25.82M-20.93%23.49M-16.64%25.24M724.47%27.24M663.01%28.88M2,119.12%29.71M
Other non current assets 89.25%3.12B54.31%3.17B112.75%3.16B420.68%1.75B483.37%1.65B548.40%2.06B292.20%1.48B-10.00%336.96M-22.26%282.82M-25.53%317.32M
Total non current assets 12.89%18.59B9.53%18.44B13.74%18.39B11.69%16.52B12.76%16.47B15.48%16.83B9.20%16.17B3.13%14.79B2.66%14.6B1.76%14.58B
Total assets 6.48%85.61B3.75%83.75B6.00%86.99B2.11%82.58B-1.45%80.39B5.34%80.73B5.21%82.07B7.57%80.87B9.24%81.58B6.92%76.64B
Liabilities
Current liabilities
Short term loan 1.99%10.6B6.01%10.78B20.32%10.51B11.54%10.09B24.31%10.4B32.54%10.17B34.62%8.73B53.16%9.04B32.00%8.36B-2.39%7.67B
Notes payable and accounts payable 11.01%38.38B6.55%36.74B9.59%41.64B5.20%36.73B-1.65%34.57B8.68%34.48B4.56%37.99B13.27%34.92B16.72%35.15B22.98%31.73B
-Notes payable 32.25%2.26B10.92%1.99B6.11%1.68B24.73%1.84B22.99%1.71B52.17%1.8B65.11%1.58B41.56%1.48B29.39%1.39B-4.64%1.18B
-Accounts payable 9.91%36.12B6.31%34.75B9.74%39.96B4.33%34.89B-2.66%32.87B6.99%32.69B2.92%36.41B12.28%33.44B16.26%33.76B24.37%30.55B
Contract liabilities -8.27%3.77B-6.37%3.82B-14.03%2.93B-4.77%3.89B10.47%4.11B2.63%4.08B17.38%3.41B-26.42%4.08B-29.39%3.72B-38.11%3.97B
Advance receipts 360.62%742.51K----528.97%1.26M0.00%141.52K13.90%161.2K0.00%141.52K41.71%200.56K0.00%141.52K0.00%141.52K0.00%141.52K
Salaries payable 88.86%114.68M48.84%111.47M34.45%172.41M115.64%73.44M67.74%60.72M111.76%74.89M69.04%128.23M-4.50%34.06M7.80%36.2M5.71%35.37M
Taxs payable -20.16%323.55M-16.13%404.72M17.01%502.7M11.13%450.4M11.19%405.22M15.11%482.56M11.74%429.63M32.04%405.29M-9.23%364.44M5.61%419.22M
Other payable (including interest and dividends) 9.45%11.19B-2.79%10.45B1.85%10.54B-6.24%10.41B-6.33%10.22B4.36%10.75B11.52%10.35B10.36%11.1B4.19%10.91B-2.02%10.3B
-Interest payable ------1.67M--------------------------------
-Dividend payable -22.55%4.51M-12.58%3.62M-12.58%3.62M-68.27%1.45M-5.66%5.82M-19.44%4.14M-19.44%4.14M-11.27%4.56M4.70%6.17M0.00%5.14M
-Other payable 9.47%11.18B--10.44B1.85%10.54B-----6.33%10.21B----11.54%10.35B----4.19%10.9B----
Non current liabilities due within one year -29.97%1.3B-16.97%1.87B-32.11%1.54B-3.48%1.85B10.61%1.85B49.97%2.25B65.57%2.27B81.21%1.92B108.63%1.68B73.53%1.5B
Other current liabilities 13.15%3.49B10.83%3.17B14.33%3.27B17.67%3.04B10.93%3.09B19.36%2.86B24.37%2.86B29.95%2.59B58.34%2.78B60.73%2.4B
Total current liabilities 6.89%69.17B3.37%67.34B7.45%71.11B3.82%66.54B2.70%64.71B12.27%65.14B11.89%66.18B15.00%64.09B14.16%63.01B8.71%58.02B
Current liabilities
Long term loan 2.69%4.45B0.99%4.24B9.99%4.68B-2.66%4.48B-15.20%4.33B-27.05%4.2B-26.32%4.26B-24.51%4.6B-16.63%5.11B6.31%5.76B
Bonds payable 77.39%2.39B77.31%2.36B2.53%1.35B3.46%1.36B3.46%1.35B3.45%1.33B-29.87%1.32B-42.22%1.32B-42.18%1.3B-42.70%1.29B
Long term account payable -10.28%492.47M-----3.67%606.89M----37.22%548.88M------630M------400M----
Long term salaries pay -8.07%127.08M-8.30%129.8M-8.49%132.97M-9.90%135.09M-9.52%138.24M-8.82%141.54M-8.40%145.3M0.12%149.94M0.42%152.78M0.24%155.24M
Specific account payable -23.30%12.54M-----54.44%7.95M----33.86%16.36M----25.01%17.46M----141.32%12.22M----
Estimate liabilities -60.20%65.75M216.01%92.72M97.27%88.13M84.95%75.35M343.68%165.19M-13.38%29.34M28.96%44.68M21.21%40.74M-32.96%37.23M-28.17%33.87M
Deferred tax liabilities 15.42%203.61M13.38%202.91M13.25%202.51M-0.01%173.48M1.52%176.4M3.20%178.96M3.25%178.82M2.36%173.5M1.48%173.77M-0.95%173.4M
Long term deferred income -5.55%39.09M-5.49%39.66M-5.41%40.23M-6.96%40.8M43.17%41.39M42.48%41.96M41.57%42.54M31.87%43.86M-14.61%28.91M-1.98%29.45M
Lease liabilities -1.51%6.43M61.47%8.53M134.89%7.76M-9.15%6.85M30.78%6.53M-40.85%5.28M-49.11%3.3M128.24%7.54M34.15%4.99M483.81%8.93M
Total non current liabilities 14.95%7.78B16.87%7.69B7.28%7.12B5.04%7.09B-6.21%6.77B-11.84%6.58B-17.80%6.64B-23.03%6.74B-17.95%7.22B-7.61%7.46B
Total liabilities 7.66%76.95B4.61%75.03B7.43%78.23B3.93%73.62B1.78%71.48B9.52%71.72B8.33%72.82B9.83%70.83B9.75%70.23B6.56%65.48B
Shareholders equity
Paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B4.81%1.9B4.81%1.9B4.81%1.9B4.81%1.9B
Other equity instruments -36.44%348.7M-58.85%348.7M-68.93%348.7M-70.31%548.63M-82.46%548.63M-73.30%847.33M-64.90%1.12B-40.34%1.85B0.99%3.13B13.41%3.17B
-Equity of Perpetual debt -42.19%274M-64.54%274M-73.85%274M-73.27%473.93M-84.48%473.93M-75.07%772.63M-66.20%1.05B-40.88%1.77B1.80%3.05B14.76%3.1B
Capital reserve funds 4.34%1.76B6.55%1.75B5.08%1.72B3.54%1.7B6.29%1.69B3.70%1.65B33.50%1.64B37.32%1.64B30.89%1.59B30.80%1.59B
Surplus reserve funds 3.54%343.52M3.54%343.52M3.54%343.52M7.12%331.76M7.12%331.76M7.12%331.76M7.12%331.76M4.44%309.7M4.44%309.7M4.44%309.7M
Retained profit -8.85%2.01B-3.26%2.08B-3.01%2.04B-2.90%2.21B-5.85%2.2B-5.12%2.15B-5.45%2.1B-3.64%2.27B0.26%2.34B0.20%2.26B
Other composite income 1.73%717.66M2.75%737M7.34%769.21M1.61%698.8M-1.33%705.44M2.74%717.3M2.39%716.62M-3.52%687.69M5.40%714.96M3.34%698.19M
Specific reserves 4.08%1.26B13.75%1.24B17.70%1.31B18.07%1.24B15.43%1.21B21.01%1.09B11.77%1.12B17.25%1.05B22.92%1.04B16.75%900.68M
Shareholders equity without minority interests -2.90%8.34B-3.22%8.4B-5.51%8.44B-11.16%8.63B-22.14%8.59B-19.87%8.68B-14.72%8.93B-6.36%9.71B7.23%11.03B10.23%10.84B
Minority interests -4.25%314.47M0.02%323.6M-0.17%323.73M2.18%329.43M3.39%328.41M2.33%323.54M2.15%324.3M3.14%322.39M-20.52%317.64M-19.98%316.18M
Total shareholder equity -2.95%8.65B-3.10%8.73B-5.32%8.76B-10.73%8.96B-21.43%8.92B-19.24%9.01B-14.22%9.25B-6.08%10.03B6.19%11.35B9.07%11.15B
Total liabilityies and equity 6.48%85.61B3.75%83.75B6.00%86.99B2.11%82.58B-1.45%80.39B5.34%80.73B5.21%82.07B7.57%80.87B9.24%81.58B6.92%76.64B
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 with explanatory notes------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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