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601068 China Aluminum International Engineering Corporation

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  • 4.74
  • +0.01+0.21%
Trading Nov 29 11:21 CST
14.15BMarket Cap-8618P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-0.90%4.18B
2.65%3.98B
-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
Transactional financial assets
----
----
----
--700.51M
----
----
----
----
----
----
Notes receivable and accounts receivable
7.26%16.33B
7.22%16.33B
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
-Notes receivable
8,967.11%179.41M
14,442.13%251.26M
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
-Accounts receivable
6.10%16.15B
5.59%16.08B
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
Other receivables (including interest and dividends)
-9.14%1.47B
-16.93%1.35B
-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
-Dividend receivable
-40.81%5.1M
-45.50%4.43M
164.13%21.46M
164.15%21.46M
--8.61M
--8.13M
--8.13M
--8.13M
----
----
-Accrued interest receivable
170.19%11.59M
21.66%5.9M
-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
-Other receivable
-9.45%1.45B
-16.90%1.34B
-40.32%1.31B
-46.25%1.33B
--1.61B
-32.26%1.61B
--2.19B
4.32%2.47B
----
7.66%2.38B
Contractual assets
-3.97%7.4B
-1.09%7.54B
-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
Advance payment
-28.16%375.84M
-16.60%430.24M
-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
Inventories
-27.16%2.15B
-27.00%2.12B
-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
Receivable financing
-30.27%299.89M
-21.25%351.85M
-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
Non-current assets due within one year
-53.94%99.24M
-33.98%142.25M
-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
Other current assets
59.33%807.72M
49.60%749.39M
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
Adjustment items of current assets
---2K
----
---1K
----
----
----
----
----
----
----
Total current assets
-0.84%33.12B
0.17%32.99B
-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
Non Current assets
Other equity investment
-5.02%48.91M
-4.39%48.91M
-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
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
0.00%18.9M
Investment real estate
41.81%796.44M
41.16%803.04M
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
Long-term equity investment
0.79%745.04M
1.14%750.02M
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
Long term receivable account
-7.64%1.66B
-6.33%1.66B
-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
Fixed assets
----
6.09%2.41B
----
----
----
-3.37%2.28B
----
-5.02%2.31B
----
4.34%2.35B
Constru in process
----
-71.36%70.21M
----
----
----
27.41%245.16M
----
14.22%195.72M
----
-46.13%192.42M
Intangible assets
-1.83%1.23B
2.01%1.31B
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
Development expenditure
7.31%4.97M
10.13%4.73M
24.54%4.76M
23.36%4.72M
--4.63M
--4.29M
--3.82M
159.16%3.82M
----
----
Goodwill
-0.01%875K
-0.01%875K
-0.01%875K
0.00%875K
--875.13K
--875.13K
--875.13K
-0.01%875K
----
----
Long deferred expense
43.12%57.44M
-14.75%37.58M
-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
Deferred tax assets
-6.18%1.15B
-3.12%1.16B
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
Usufruct assets
433.21%43.79M
284.47%34.64M
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
Other non current assets
-41.79%390.7M
-40.41%422.57M
-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
Adjustment items of non current assets
----
----
--1K
--1K
--10
----
----
----
----
----
Total non current assets
-3.43%8.55B
-2.10%8.73B
-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
Total assets
-1.39%41.67B
-0.31%41.72B
-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
Liabilities
Current liabilities
Short term loan
-37.08%2.16B
-41.52%2.12B
-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
Notes payable and accounts payable
-10.03%14.53B
-3.50%15.29B
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
-Notes payable
-7.01%3.23B
3.89%3.63B
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
-Accounts payable
-10.85%11.3B
-5.59%11.66B
-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
Contract liabilities
25.03%4.34B
31.54%4.19B
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
Advance receipts
--128K
--94K
--265K
--1.61M
----
----
----
----
----
----
Salaries payable
-4.16%192.81M
-0.31%235.45M
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
Taxs payable
13.06%130.56M
14.42%124.71M
-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
Other payable (including interest and dividends)
8.83%1.68B
8.46%1.63B
-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
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
4,231.45%117.94M
3,181.92%79.06M
3,190.02%79.25M
1,195.18%31.2M
--2.72M
--2.41M
--2.41M
0.00%2.41M
----
----
-Other payable
----
3.37%1.55B
----
----
--1.54B
-37.04%1.5B
----
-22.26%1.88B
----
-4.44%2.39B
Non current liabilities due within one year
125.41%2.48B
-16.87%2.42B
-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
Other current liabilities
11.81%1.65B
10.11%1.72B
-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
Adjustment items of current assets
5,100.00%1K
----
----
--1K
---20
----
----
----
----
----
Total current liabilities
-1.20%27.17B
-4.29%27.74B
-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
Current liabilities
Long term loan
-1.18%7.33B
34.19%6.88B
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
Long term account payable
----
----
----
----
----
--0
----
--0
----
--0
Long term salaries pay
-8.52%493.16M
-4.18%516.19M
-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
Specific account payable
----
----
----
----
----
-2.56%1.42M
----
-17.06%1.48M
----
-43.94%1.46M
Deferred tax liabilities
-0.83%71.63M
-0.79%71.28M
-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
Long term deferred income
-2.47%65.83M
-12.49%59.03M
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
Lease liabilities
441.81%34.52M
304.74%25.79M
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
Adjustment items of non current liabilities
----
----
---1K
---1K
----
----
----
----
----
----
Total non current liabilities
-1.34%7.99B
29.92%7.55B
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
Adjustment items of total current liabilities
9,900.00%1K
----
----
----
--10
----
----
----
----
----
Total liabilities
-1.23%35.16B
1.42%35.29B
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
Shareholders equity
Paid-in capital
0.90%2.99B
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
94.68%3.76B
54.68%3.76B
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
-Equity of Perpetual debt
94.68%3.76B
54.68%3.76B
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
Capital reserve funds
-0.70%912.86M
-3.88%876.12M
-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
Surplus reserve funds
-0.00%229.74M
-0.00%229.74M
-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
Retained profit
-817.54%-2.06B
-652.74%-2.12B
-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
Less:Treasury stock
--63.44M
----
----
----
----
----
----
----
----
----
Other composite income
-10.25%158.28M
4.65%150.5M
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
Specific reserves
29.75%292.68M
19.46%280.88M
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
Attributable parent company shareholders equity adjustment items
10,100.00%1K
----
---1K
---1K
---10
----
----
----
----
----
Shareholders equity without minority interests
0.02%6.22B
-7.35%6.14B
-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
Minority interests
-34.32%283.6M
-32.85%284.6M
-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
Total shareholder equity
-2.21%6.5B
-8.88%6.43B
-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
Adjustment items of liabilities and equity
---1K
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
-1.39%41.67B
-0.31%41.72B
-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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -0.90%4.18B2.65%3.98B-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%8.03B
Transactional financial assets --------------700.51M------------------------
Notes receivable and accounts receivable 7.26%16.33B7.22%16.33B2.93%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
-Notes receivable 8,967.11%179.41M14,442.13%251.26M11,829.28%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
-Accounts receivable 6.10%16.15B5.59%16.08B1.98%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
Other receivables (including interest and dividends) -9.14%1.47B-16.93%1.35B-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%2.38B
-Dividend receivable -40.81%5.1M-45.50%4.43M164.13%21.46M164.15%21.46M--8.61M--8.13M--8.13M--8.13M--------
-Accrued interest receivable 170.19%11.59M21.66%5.9M-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
-Other receivable -9.45%1.45B-16.90%1.34B-40.32%1.31B-46.25%1.33B--1.61B-32.26%1.61B--2.19B4.32%2.47B----7.66%2.38B
Contractual assets -3.97%7.4B-1.09%7.54B-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
Advance payment -28.16%375.84M-16.60%430.24M-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%682.02M
Inventories -27.16%2.15B-27.00%2.12B-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
Receivable financing -30.27%299.89M-21.25%351.85M-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%558.64M
Non-current assets due within one year -53.94%99.24M-33.98%142.25M-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
Other current assets 59.33%807.72M49.60%749.39M46.22%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
Adjustment items of current assets ---2K-------1K----------------------------
Total current assets -0.84%33.12B0.17%32.99B-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%37.83B
Non Current assets
Other equity investment -5.02%48.91M-4.39%48.91M-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
Other non-current financial assets ----------------------------------00.00%18.9M
Investment real estate 41.81%796.44M41.16%803.04M32.60%758.24M33.40%766.97M3.22%561.62M6.54%568.88M6.00%571.82M0.72%574.94M13.15%544.12M8.42%533.94M
Long-term equity investment 0.79%745.04M1.14%750.02M8.59%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
Long term receivable account -7.64%1.66B-6.33%1.66B-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
Fixed assets ----6.09%2.41B-------------3.37%2.28B-----5.02%2.31B----4.34%2.35B
Constru in process -----71.36%70.21M------------27.41%245.16M----14.22%195.72M-----46.13%192.42M
Intangible assets -1.83%1.23B2.01%1.31B2.35%1.26B4.04%1.31B4.66%1.25B2.94%1.29B4.01%1.23B3.46%1.26B2.95%1.2B3.86%1.25B
Development expenditure 7.31%4.97M10.13%4.73M24.54%4.76M23.36%4.72M--4.63M--4.29M--3.82M159.16%3.82M--------
Goodwill -0.01%875K-0.01%875K-0.01%875K0.00%875K--875.13K--875.13K--875.13K-0.01%875K--------
Long deferred expense 43.12%57.44M-14.75%37.58M-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%62.43M
Deferred tax assets -6.18%1.15B-3.12%1.16B19.91%1.2B18.45%1.21B32.15%1.23B26.62%1.2B5.79%998.83M5.16%1.02B0.79%929.34M2.63%949.19M
Usufruct assets 433.21%43.79M284.47%34.64M276.66%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
Other non current assets -41.79%390.7M-40.41%422.57M-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%15.78B
Adjustment items of non current assets ----------1K--1K--10--------------------
Total non current assets -3.43%8.55B-2.10%8.73B-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%23.44B
Total assets -1.39%41.67B-0.31%41.72B-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%61.27B
Liabilities
Current liabilities
Short term loan -37.08%2.16B-41.52%2.12B-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
Notes payable and accounts payable -10.03%14.53B-3.50%15.29B6.20%15.82B2.02%16.39B5.54%16.15B6.95%15.85B2.65%14.89B-5.56%16.06B1.94%15.31B1.44%14.82B
-Notes payable -7.01%3.23B3.89%3.63B31.82%4.06B12.98%3.84B11.23%3.48B32.28%3.5B12.45%3.08B21.79%3.4B32.43%3.13B44.51%2.64B
-Accounts payable -10.85%11.3B-5.59%11.66B-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
Contract liabilities 25.03%4.34B31.54%4.19B46.64%4.12B16.26%4.14B2.64%3.47B-0.53%3.19B-9.23%2.81B8.35%3.56B16.82%3.38B15.56%3.2B
Advance receipts --128K--94K--265K--1.61M------------------------
Salaries payable -4.16%192.81M-0.31%235.45M17.21%220.4M11.20%234.08M14.75%201.17M25.35%236.18M7.39%188.03M10.17%210.51M-5.81%175.31M0.42%188.43M
Taxs payable 13.06%130.56M14.42%124.71M-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
Other payable (including interest and dividends) 8.83%1.68B8.46%1.63B-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
-Interest payable ------------------0--------------------
-Dividend payable 4,231.45%117.94M3,181.92%79.06M3,190.02%79.25M1,195.18%31.2M--2.72M--2.41M--2.41M0.00%2.41M--------
-Other payable ----3.37%1.55B----------1.54B-37.04%1.5B-----22.26%1.88B-----4.44%2.39B
Non current liabilities due within one year 125.41%2.48B-16.87%2.42B-23.86%2.48B-54.59%1.42B6.70%1.1B540.84%2.91B420.23%3.25B498.96%3.14B73.94%1.03B81.17%454.14M
Other current liabilities 11.81%1.65B10.11%1.72B-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%1.61B
Adjustment items of current assets 5,100.00%1K----------1K---20--------------------
Total current liabilities -1.20%27.17B-4.29%27.74B-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%26.64B
Current liabilities
Long term loan -1.18%7.33B34.19%6.88B23.31%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%14.34B
Long term account payable ----------------------0------0------0
Long term salaries pay -8.52%493.16M-4.18%516.19M-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
Specific account payable ---------------------2.56%1.42M-----17.06%1.48M-----43.94%1.46M
Deferred tax liabilities -0.83%71.63M-0.79%71.28M-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
Long term deferred income -2.47%65.83M-12.49%59.03M18.99%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
Lease liabilities 441.81%34.52M304.74%25.79M306.40%26.78M206.16%26.13M33.95%6.37M23.68%6.37M97.46%6.59M38.16%8.53M-10.33%4.76M41.81%5.15M
Adjustment items of non current liabilities -----------1K---1K------------------------
Total non current liabilities -1.34%7.99B29.92%7.55B19.97%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%14.97B
Adjustment items of total current liabilities 9,900.00%1K--------------10--------------------
Total liabilities -1.23%35.16B1.42%35.29B0.83%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%41.62B
Shareholders equity
Paid-in capital 0.90%2.99B0.00%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 94.68%3.76B54.68%3.76B94.85%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%2.96B
-Equity of Perpetual debt 94.68%3.76B54.68%3.76B94.85%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%2.96B
Capital reserve funds -0.70%912.86M-3.88%876.12M-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%866.26M
Surplus reserve funds -0.00%229.74M-0.00%229.74M-0.00%229.74M0.00%229.74M2.34%229.74M2.34%229.74M2.34%229.74M2.34%229.74M0.77%224.47M0.77%224.47M
Retained profit -817.54%-2.06B-652.74%-2.12B-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
Less:Treasury stock --63.44M------------------------------------
Other composite income -10.25%158.28M4.65%150.5M6.74%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
Specific reserves 29.75%292.68M19.46%280.88M10.29%252.44M-0.18%218.98M10.90%225.58M29.91%235.13M33.90%228.89M37.27%219.38M11.84%203.41M6.32%180.99M
Attributable parent company shareholders equity adjustment items 10,100.00%1K-------1K---1K---10--------------------
Shareholders equity without minority interests 0.02%6.22B-7.35%6.14B-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
Minority interests -34.32%283.6M-32.85%284.6M-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%11.45B
Total shareholder equity -2.21%6.5B-8.88%6.43B-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%19.66B
Adjustment items of liabilities and equity ---1K------------------------------------
Total liabilityies and equity -1.39%41.67B-0.31%41.72B-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%61.27B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Daxin 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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