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Power Construction Corporation of China,Ltd(POWERCHINA (601669)

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  • 5.71
  • -0.01-0.17%
Market Closed Apr 17 15:00 CST
98.36BMarket Cap9.18P/E (TTM)

Power Construction Corporation of China,Ltd(POWERCHINA (601669) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
8.42%116.05B
7.10%108.48B
1.64%114.18B
17.80%115.04B
3.72%107.04B
-11.29%101.29B
2.32%112.33B
-3.27%97.65B
3.22%103.2B
24.83%114.19B
Transactional financial assets
-97.49%20.29M
-93.67%20.39M
-96.17%20.39M
-96.47%20.4M
-40.91%808.74M
-48.94%322.12M
98.49%532.79M
92.52%577.51M
2,915.27%1.37B
1,308.36%630.91M
Notes receivable and accounts receivable
5.92%149.78B
13.95%152.73B
14.57%139.35B
17.71%127.38B
1.94%141.4B
3.56%134.02B
7.33%121.63B
5.40%108.21B
5.99%138.71B
2.87%129.42B
-Notes receivable
274.63%1.59B
422.47%1.77B
7.67%1.45B
-20.72%1.48B
-51.76%424.25M
-73.00%339.34M
-42.60%1.35B
-17.75%1.87B
-29.20%879.45M
-16.07%1.26B
-Accounts receivable
5.11%148.19B
12.92%150.95B
14.65%137.9B
18.39%125.9B
2.28%140.98B
4.31%133.68B
8.38%120.28B
5.92%106.35B
6.33%137.84B
3.10%128.16B
Other receivables (including interest and dividends)
-4.05%30.41B
-6.85%30.45B
-0.81%30.33B
-2.12%28.98B
1.65%31.69B
7.23%32.69B
-0.35%30.57B
1.62%29.6B
-16.40%31.18B
-7.86%30.48B
-Dividend receivable
14.94%85.55M
-86.24%101.87M
11.30%188.12M
20.34%190.65M
144.61%74.43M
706.92%740.05M
-76.71%169.02M
70.50%158.42M
-69.42%30.43M
5.36%91.71M
-Accrued interest receivable
----
--0
----
----
----
--0
----
--0
----
----
-Other receivable
----
-5.01%30.35B
----
----
----
5.12%31.95B
----
1.40%29.45B
----
-7.90%30.39B
Contractual assets
21.98%193.41B
17.94%183.12B
18.39%169.4B
21.32%150.93B
13.78%158.56B
20.70%155.27B
23.70%143.08B
26.71%124.41B
23.98%139.36B
19.01%128.63B
Advance payment
-5.45%38.47B
13.86%41.78B
19.29%43.22B
6.32%36.88B
16.20%40.69B
10.61%36.69B
4.44%36.23B
8.22%34.69B
-14.66%35.02B
2.73%33.17B
Inventories
22.06%24.5B
12.18%22.58B
3.87%21.27B
9.97%18.83B
-3.85%20.07B
5.05%20.13B
9.25%20.48B
0.97%17.12B
-1.58%20.88B
-6.38%19.16B
Receivable financing
1.69%18.16B
16.26%20.37B
13.33%17.96B
-2.41%19.18B
5.10%17.86B
9.61%17.52B
-10.36%15.85B
34.77%19.66B
459.80%16.99B
143.40%15.98B
Assets held for sale
----
--0
----
----
----
--0
----
--0
----
----
Non-current assets due within one year
26.34%7.44B
25.37%7.82B
18.98%7.35B
12.40%7.51B
14.35%5.89B
9.77%6.23B
-9.52%6.18B
1.74%6.68B
-34.28%5.15B
-2.63%5.68B
Other current assets
19.73%27.16B
18.63%26.5B
24.50%25.54B
29.18%24.06B
25.37%22.68B
31.22%22.34B
36.29%20.52B
35.09%18.63B
179.47%18.09B
28.15%17.02B
Total current assets
11.14%608.71B
12.28%593.84B
13.31%574.93B
16.27%532.81B
7.15%547.7B
6.88%528.91B
9.27%507.42B
10.22%458.24B
10.71%511.17B
13.25%494.84B
Non Current assets
Debt investment
----
--99.86M
----
----
----
--0
----
--0
----
--490.46M
Other debt investment
--2.57B
--2.47B
--2.45B
----
----
--0
----
--0
----
----
Other equity investment
0.23%12.45B
0.36%12.36B
-0.55%12.05B
1.62%12.13B
-26.90%12.42B
-24.94%12.31B
-26.54%12.12B
-24.32%11.94B
14.52%16.99B
15.58%16.4B
Other non-current financial assets
27.78%1.27B
48.56%1.27B
19.68%1.03B
21.27%987.11M
21.27%991.52M
103.71%852.77M
204.68%858M
233.11%813.99M
262.67%817.62M
74.02%418.62M
Investment real estate
-24.75%2.65B
-25.71%2.64B
1.98%3.66B
1.72%3.68B
50.40%3.53B
49.74%3.55B
67.79%3.58B
105.89%3.62B
66.60%2.35B
66.12%2.37B
Long-term equity investment
2.81%45.52B
7.32%46.46B
1.63%44.22B
2.97%44.27B
35.44%44.27B
40.25%43.29B
44.01%43.51B
48.88%42.99B
24.87%32.69B
20.89%30.86B
Long term receivable account
1.83%74.83B
6.10%73.95B
6.00%72.9B
12.39%73.88B
18.14%73.48B
15.43%69.7B
19.60%68.77B
13.82%65.73B
17.87%62.2B
12.69%60.39B
Fixed assets
----
12.62%151.94B
----
----
----
6.04%134.91B
----
1.55%128.77B
----
6.29%127.23B
Fixed assets liquidation
----
20.93%59.51M
----
----
----
20.58%49.21M
----
27.31%50.27M
----
2.62%40.81M
Constru in process
----
14.47%70.84B
----
----
----
78.28%61.88B
----
128.01%55.65B
----
115.17%34.71B
Construction materials
----
154.05%1.06B
----
----
----
52,067.24%418.32M
----
--150.73M
----
357.64%801.89K
Productive biological assets
-39.53%3.8M
-37.88%3.97M
-36.46%4.1M
-35.00%4.23M
5.09%6.28M
6.16%6.38M
5.69%6.45M
4.65%6.51M
3.71%5.98M
4.37%6.01M
Oil and gas assets
----
--0
----
----
----
--0
----
--0
----
----
Intangible assets
3.49%279.98B
-2.05%263.44B
-0.34%267.87B
0.43%268.9B
-7.76%270.53B
-8.00%268.96B
-2.79%268.78B
-0.03%267.75B
9.02%293.28B
11.74%292.34B
Development expenditure
817.37%30.67M
877.47%30.75M
546.65%21.48M
456.79%17.08M
-90.06%3.34M
-64.79%3.15M
-51.16%3.32M
-49.73%3.07M
294.51%33.62M
7.76%8.93M
Goodwill
-3.79%369.72M
-3.79%369.72M
-3.79%369.72M
-3.79%369.72M
0.00%384.3M
2.29%384.3M
2.29%384.3M
2.29%384.3M
5.59%384.3M
3.22%375.7M
Long deferred expense
32.58%2.22B
32.09%2.17B
34.62%2.12B
31.91%2.1B
9.51%1.68B
9.20%1.65B
5.45%1.58B
14.93%1.6B
-21.89%1.53B
32.80%1.51B
Deferred tax assets
20.68%8.58B
22.73%8.39B
21.80%7.91B
23.92%7.73B
20.81%7.11B
21.63%6.84B
21.23%6.49B
18.01%6.24B
12.24%5.89B
16.16%5.62B
Usufruct assets
73.92%10.51B
80.28%8.9B
81.62%8.76B
53.19%7.47B
108.68%6.04B
72.40%4.94B
67.56%4.82B
68.03%4.87B
31.35%2.9B
9.18%2.87B
Other non current assets
12.42%120.62B
11.49%114.68B
12.62%113B
13.63%111.61B
18.88%107.3B
12.97%102.86B
12.99%100.34B
13.09%98.22B
17.26%90.26B
24.98%91.05B
Total non current assets
7.54%795.59B
6.34%764.66B
7.70%762.26B
8.60%756.19B
7.62%739.8B
6.66%719.08B
10.20%707.77B
11.52%696.32B
15.02%687.43B
16.04%674.21B
Total assets
9.07%1.4T
8.85%1.36T
10.04%1.34T
11.64%1.29T
7.42%1.29T
6.75%1.25T
9.81%1.22T
11.00%1.15T
13.14%1.2T
14.84%1.17T
Liabilities
Current liabilities
Short term loan
11.20%97.16B
28.47%101.03B
13.02%81.09B
21.52%39.7B
24.95%87.37B
17.51%78.64B
22.70%71.75B
37.56%32.67B
33.80%69.93B
45.19%66.92B
Transactional financial liabilities
----
--0
----
----
----
--0
----
--0
----
----
Notes payable and accounts payable
11.78%280.65B
8.07%275.21B
8.26%261.68B
10.26%280.2B
5.03%251.06B
9.50%254.66B
12.22%241.71B
15.19%254.12B
16.54%239.04B
17.38%232.57B
-Notes payable
19.10%21.5B
-0.84%16.14B
6.14%21.5B
-6.61%23.2B
-21.53%18.05B
-27.91%16.28B
-12.47%20.26B
5.63%24.85B
6.39%23.01B
20.55%22.58B
-Accounts payable
11.22%259.15B
8.68%259.07B
8.46%240.18B
12.09%256.99B
7.86%233.01B
13.52%238.38B
15.19%221.46B
16.33%229.28B
17.74%216.04B
17.05%209.99B
Contract liabilities
10.14%139.93B
14.40%131.04B
21.39%133.81B
13.39%128.77B
7.67%127.05B
3.46%114.55B
2.02%110.23B
8.60%113.57B
10.90%118B
15.60%110.72B
Advance receipts
-21.40%335.52M
-32.07%202M
14.26%320.82M
-7.11%238.63M
37.57%426.86M
-28.29%297.37M
-29.30%280.78M
-32.34%256.9M
15.87%310.28M
85.05%414.7M
Salaries payable
3.61%2.67B
0.62%2.71B
5.89%2.7B
-2.13%3.2B
0.66%2.57B
-0.51%2.69B
-0.51%2.55B
4.22%3.27B
14.22%2.56B
13.58%2.71B
Taxs payable
13.11%4.07B
20.97%3.66B
29.32%4.08B
23.98%5.76B
13.33%3.6B
8.47%3.02B
20.87%3.16B
20.92%4.65B
14.21%3.18B
24.42%2.79B
Other payable (including interest and dividends)
17.36%77.81B
16.38%77.84B
14.83%76.66B
5.16%72.8B
5.18%66.3B
13.56%66.89B
1.06%66.76B
5.49%69.23B
-3.30%63.04B
-9.09%58.9B
-Interest payable
----
----
----
----
----
--0
----
--0
----
----
-Dividend payable
6.74%492.06M
-19.82%626.68M
-81.62%192.5M
-87.60%137.02M
-64.69%460.97M
101.52%781.63M
-5.91%1.05B
-17.47%1.1B
232.90%1.31B
-52.08%387.86M
-Other payable
----
16.81%77.22B
----
----
----
12.97%66.11B
----
5.97%68.13B
----
-8.55%58.51B
Hold and for sell liabilities
----
--0
----
----
----
--0
----
--0
----
----
Non current liabilities due within one year
2.45%36.45B
-7.23%39.02B
0.84%39.01B
6.35%41.54B
32.60%35.58B
52.32%42.06B
103.75%38.68B
71.95%39.06B
18.45%26.83B
16.83%27.61B
Other current liabilities
-7.85%20.79B
-11.34%18.16B
-4.26%21.33B
11.36%21.23B
10.70%22.56B
-11.69%20.48B
-4.85%22.27B
-11.94%19.06B
-17.63%20.38B
2.43%23.19B
Total current liabilities
10.66%670.38B
10.54%656.56B
10.79%629.81B
10.83%603.78B
9.69%605.8B
10.88%593.97B
12.14%568.45B
15.29%544.77B
12.82%552.29B
14.57%535.7B
Current liabilities
Long term loan
6.91%388.14B
6.25%367.41B
10.22%372.66B
12.81%355.58B
5.70%363.07B
6.33%345.81B
8.80%338.11B
10.27%315.21B
13.93%343.48B
13.94%325.22B
Bonds payable
77.86%35.05B
90.85%29.77B
92.77%30.28B
265.60%27.79B
68.45%19.71B
8.33%15.6B
13.01%15.71B
-43.28%7.6B
-9.30%11.7B
11.64%14.4B
Preferred stock
----
--0
----
----
----
--0
----
--0
----
----
Perpetual Debt
----
--0
----
----
----
--0
----
--0
----
----
Long term account payable
----
20.57%6.47B
----
----
----
-31.55%5.37B
----
-29.99%5.35B
----
-17.05%7.84B
Long term salaries pay
-2.46%4.86B
-1.87%4.9B
-1.98%4.93B
-3.34%4.92B
-8.51%4.99B
-7.10%4.99B
-7.81%5.03B
-5.99%5.09B
-10.63%5.45B
-12.54%5.37B
Specific account payable
----
0.00%2.24M
----
----
----
-58.04%2.24M
----
-58.04%2.24M
----
20.54%5.34M
Estimate liabilities
9.51%3.31B
-4.40%2.79B
-1.93%2.72B
-4.46%2.84B
12.70%3.03B
8.82%2.92B
2.30%2.78B
-3.14%2.98B
15.35%2.68B
7.18%2.68B
Deferred tax liabilities
40.02%4.71B
12.06%3.56B
17.89%3.42B
16.54%3.25B
-0.87%3.36B
6.24%3.17B
-8.28%2.9B
5.11%2.79B
48.07%3.39B
41.95%2.99B
Long term deferred income
-9.63%3.3B
-6.60%3.36B
-4.19%3.4B
-3.57%3.42B
-0.82%3.65B
-2.21%3.6B
-3.44%3.54B
-2.42%3.55B
-23.70%3.68B
-23.12%3.68B
Lease liabilities
63.77%7.35B
91.13%6.47B
92.04%6.38B
59.07%5.39B
144.99%4.49B
87.91%3.39B
80.56%3.32B
90.49%3.39B
-1.37%1.83B
1.81%1.8B
Other non current liabilities
19.08%3.54B
12.02%3.65B
8.91%4.37B
5.83%4.36B
31.92%2.97B
32.31%3.26B
35.85%4.01B
9.25%4.12B
-42.76%2.25B
-39.29%2.46B
Total non current liabilities
10.71%455.75B
10.38%428.39B
13.76%434.67B
18.16%413.65B
7.95%411.67B
5.91%388.11B
8.02%382.1B
6.98%350.08B
10.85%381.34B
11.33%366.45B
Total liabilities
10.68%1.13T
10.47%1.08T
11.99%1.06T
13.70%1.02T
8.98%1.02T
8.86%982.08B
10.45%950.55B
11.89%894.85B
12.01%933.63B
13.23%902.15B
Shareholders equity
Paid-in capital
0.00%17.23B
0.00%17.23B
0.00%17.23B
0.00%17.23B
0.00%17.23B
0.00%17.23B
0.00%17.23B
0.00%17.23B
13.73%17.23B
13.73%17.23B
Other equity instruments
-11.94%27.3B
-21.61%24.3B
-18.39%25.3B
-11.94%27.3B
-11.42%31B
-26.18%31B
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
-Equity of prefer stock
----
--0
----
----
----
--0
----
--0
----
----
-Equity of Perpetual debt
-11.94%27.3B
-21.61%24.3B
-18.39%25.3B
-11.94%27.3B
-11.42%31B
-26.18%31B
-16.22%31B
-11.43%31B
34.59%34.99B
61.52%41.99B
Capital reserve funds
-0.24%38.9B
-0.21%38.91B
-0.49%38.92B
0.10%38.93B
1.52%38.99B
2.64%38.99B
9.29%39.12B
8.67%38.89B
57.86%38.41B
56.32%37.99B
Surplus reserve funds
6.43%3.59B
6.43%3.59B
6.43%3.59B
6.43%3.59B
20.04%3.37B
20.04%3.37B
20.06%3.37B
20.06%3.37B
15.46%2.81B
15.46%2.81B
Retained profit
9.36%82.38B
9.71%82.55B
10.80%80.05B
12.01%77.48B
12.06%75.33B
12.80%75.25B
14.44%72.24B
14.90%69.17B
14.62%67.22B
15.49%66.71B
Less:Treasury stock
----
--0
----
----
----
--0
----
--0
----
----
Other composite income
7.26%319.77M
31.73%412.11M
122.52%329.85M
14.72%373.61M
-22.60%298.12M
-49.01%312.83M
1,602.89%148.23M
-1.76%325.67M
189.52%385.15M
150.59%613.56M
Ordinary risk reserve funds
5.08%370.27M
5.08%370.27M
5.08%370.27M
5.08%370.27M
8.75%352.37M
8.75%352.37M
8.75%352.37M
8.75%352.37M
5.18%324.01M
5.18%324.01M
Specific reserves
36.38%1.01B
24.77%850.62M
1.54%477.92M
-3.09%289.94M
6.56%743.84M
7.77%681.73M
26.56%470.69M
57.01%299.18M
35.21%698.04M
58.63%632.56M
Shareholders equity without minority interests
2.26%171.09B
0.61%168.21B
1.43%166.26B
3.06%165.56B
3.24%167.31B
-0.66%167.19B
4.64%163.93B
5.77%160.64B
27.66%162.07B
34.49%168.3B
Minority interests
4.24%107.07B
6.71%105.34B
5.70%106.45B
7.02%106.02B
-0.18%102.72B
0.12%98.72B
12.73%100.71B
11.97%99.07B
4.03%102.9B
2.62%98.6B
Total shareholder equity
3.01%278.16B
2.87%273.55B
3.05%272.71B
4.57%271.58B
1.91%270.03B
-0.37%265.91B
7.58%264.63B
8.05%259.71B
17.31%264.97B
20.65%266.9B
Total liabilityies and equity
9.07%1.4T
8.85%1.36T
10.04%1.34T
11.64%1.29T
7.42%1.29T
6.75%1.25T
9.81%1.22T
11.00%1.15T
13.14%1.2T
14.84%1.17T
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 8.42%116.05B7.10%108.48B1.64%114.18B17.80%115.04B3.72%107.04B-11.29%101.29B2.32%112.33B-3.27%97.65B3.22%103.2B24.83%114.19B
Transactional financial assets -97.49%20.29M-93.67%20.39M-96.17%20.39M-96.47%20.4M-40.91%808.74M-48.94%322.12M98.49%532.79M92.52%577.51M2,915.27%1.37B1,308.36%630.91M
Notes receivable and accounts receivable 5.92%149.78B13.95%152.73B14.57%139.35B17.71%127.38B1.94%141.4B3.56%134.02B7.33%121.63B5.40%108.21B5.99%138.71B2.87%129.42B
-Notes receivable 274.63%1.59B422.47%1.77B7.67%1.45B-20.72%1.48B-51.76%424.25M-73.00%339.34M-42.60%1.35B-17.75%1.87B-29.20%879.45M-16.07%1.26B
-Accounts receivable 5.11%148.19B12.92%150.95B14.65%137.9B18.39%125.9B2.28%140.98B4.31%133.68B8.38%120.28B5.92%106.35B6.33%137.84B3.10%128.16B
Other receivables (including interest and dividends) -4.05%30.41B-6.85%30.45B-0.81%30.33B-2.12%28.98B1.65%31.69B7.23%32.69B-0.35%30.57B1.62%29.6B-16.40%31.18B-7.86%30.48B
-Dividend receivable 14.94%85.55M-86.24%101.87M11.30%188.12M20.34%190.65M144.61%74.43M706.92%740.05M-76.71%169.02M70.50%158.42M-69.42%30.43M5.36%91.71M
-Accrued interest receivable ------0--------------0------0--------
-Other receivable -----5.01%30.35B------------5.12%31.95B----1.40%29.45B-----7.90%30.39B
Contractual assets 21.98%193.41B17.94%183.12B18.39%169.4B21.32%150.93B13.78%158.56B20.70%155.27B23.70%143.08B26.71%124.41B23.98%139.36B19.01%128.63B
Advance payment -5.45%38.47B13.86%41.78B19.29%43.22B6.32%36.88B16.20%40.69B10.61%36.69B4.44%36.23B8.22%34.69B-14.66%35.02B2.73%33.17B
Inventories 22.06%24.5B12.18%22.58B3.87%21.27B9.97%18.83B-3.85%20.07B5.05%20.13B9.25%20.48B0.97%17.12B-1.58%20.88B-6.38%19.16B
Receivable financing 1.69%18.16B16.26%20.37B13.33%17.96B-2.41%19.18B5.10%17.86B9.61%17.52B-10.36%15.85B34.77%19.66B459.80%16.99B143.40%15.98B
Assets held for sale ------0--------------0------0--------
Non-current assets due within one year 26.34%7.44B25.37%7.82B18.98%7.35B12.40%7.51B14.35%5.89B9.77%6.23B-9.52%6.18B1.74%6.68B-34.28%5.15B-2.63%5.68B
Other current assets 19.73%27.16B18.63%26.5B24.50%25.54B29.18%24.06B25.37%22.68B31.22%22.34B36.29%20.52B35.09%18.63B179.47%18.09B28.15%17.02B
Total current assets 11.14%608.71B12.28%593.84B13.31%574.93B16.27%532.81B7.15%547.7B6.88%528.91B9.27%507.42B10.22%458.24B10.71%511.17B13.25%494.84B
Non Current assets
Debt investment ------99.86M--------------0------0------490.46M
Other debt investment --2.57B--2.47B--2.45B----------0------0--------
Other equity investment 0.23%12.45B0.36%12.36B-0.55%12.05B1.62%12.13B-26.90%12.42B-24.94%12.31B-26.54%12.12B-24.32%11.94B14.52%16.99B15.58%16.4B
Other non-current financial assets 27.78%1.27B48.56%1.27B19.68%1.03B21.27%987.11M21.27%991.52M103.71%852.77M204.68%858M233.11%813.99M262.67%817.62M74.02%418.62M
Investment real estate -24.75%2.65B-25.71%2.64B1.98%3.66B1.72%3.68B50.40%3.53B49.74%3.55B67.79%3.58B105.89%3.62B66.60%2.35B66.12%2.37B
Long-term equity investment 2.81%45.52B7.32%46.46B1.63%44.22B2.97%44.27B35.44%44.27B40.25%43.29B44.01%43.51B48.88%42.99B24.87%32.69B20.89%30.86B
Long term receivable account 1.83%74.83B6.10%73.95B6.00%72.9B12.39%73.88B18.14%73.48B15.43%69.7B19.60%68.77B13.82%65.73B17.87%62.2B12.69%60.39B
Fixed assets ----12.62%151.94B------------6.04%134.91B----1.55%128.77B----6.29%127.23B
Fixed assets liquidation ----20.93%59.51M------------20.58%49.21M----27.31%50.27M----2.62%40.81M
Constru in process ----14.47%70.84B------------78.28%61.88B----128.01%55.65B----115.17%34.71B
Construction materials ----154.05%1.06B------------52,067.24%418.32M------150.73M----357.64%801.89K
Productive biological assets -39.53%3.8M-37.88%3.97M-36.46%4.1M-35.00%4.23M5.09%6.28M6.16%6.38M5.69%6.45M4.65%6.51M3.71%5.98M4.37%6.01M
Oil and gas assets ------0--------------0------0--------
Intangible assets 3.49%279.98B-2.05%263.44B-0.34%267.87B0.43%268.9B-7.76%270.53B-8.00%268.96B-2.79%268.78B-0.03%267.75B9.02%293.28B11.74%292.34B
Development expenditure 817.37%30.67M877.47%30.75M546.65%21.48M456.79%17.08M-90.06%3.34M-64.79%3.15M-51.16%3.32M-49.73%3.07M294.51%33.62M7.76%8.93M
Goodwill -3.79%369.72M-3.79%369.72M-3.79%369.72M-3.79%369.72M0.00%384.3M2.29%384.3M2.29%384.3M2.29%384.3M5.59%384.3M3.22%375.7M
Long deferred expense 32.58%2.22B32.09%2.17B34.62%2.12B31.91%2.1B9.51%1.68B9.20%1.65B5.45%1.58B14.93%1.6B-21.89%1.53B32.80%1.51B
Deferred tax assets 20.68%8.58B22.73%8.39B21.80%7.91B23.92%7.73B20.81%7.11B21.63%6.84B21.23%6.49B18.01%6.24B12.24%5.89B16.16%5.62B
Usufruct assets 73.92%10.51B80.28%8.9B81.62%8.76B53.19%7.47B108.68%6.04B72.40%4.94B67.56%4.82B68.03%4.87B31.35%2.9B9.18%2.87B
Other non current assets 12.42%120.62B11.49%114.68B12.62%113B13.63%111.61B18.88%107.3B12.97%102.86B12.99%100.34B13.09%98.22B17.26%90.26B24.98%91.05B
Total non current assets 7.54%795.59B6.34%764.66B7.70%762.26B8.60%756.19B7.62%739.8B6.66%719.08B10.20%707.77B11.52%696.32B15.02%687.43B16.04%674.21B
Total assets 9.07%1.4T8.85%1.36T10.04%1.34T11.64%1.29T7.42%1.29T6.75%1.25T9.81%1.22T11.00%1.15T13.14%1.2T14.84%1.17T
Liabilities
Current liabilities
Short term loan 11.20%97.16B28.47%101.03B13.02%81.09B21.52%39.7B24.95%87.37B17.51%78.64B22.70%71.75B37.56%32.67B33.80%69.93B45.19%66.92B
Transactional financial liabilities ------0--------------0------0--------
Notes payable and accounts payable 11.78%280.65B8.07%275.21B8.26%261.68B10.26%280.2B5.03%251.06B9.50%254.66B12.22%241.71B15.19%254.12B16.54%239.04B17.38%232.57B
-Notes payable 19.10%21.5B-0.84%16.14B6.14%21.5B-6.61%23.2B-21.53%18.05B-27.91%16.28B-12.47%20.26B5.63%24.85B6.39%23.01B20.55%22.58B
-Accounts payable 11.22%259.15B8.68%259.07B8.46%240.18B12.09%256.99B7.86%233.01B13.52%238.38B15.19%221.46B16.33%229.28B17.74%216.04B17.05%209.99B
Contract liabilities 10.14%139.93B14.40%131.04B21.39%133.81B13.39%128.77B7.67%127.05B3.46%114.55B2.02%110.23B8.60%113.57B10.90%118B15.60%110.72B
Advance receipts -21.40%335.52M-32.07%202M14.26%320.82M-7.11%238.63M37.57%426.86M-28.29%297.37M-29.30%280.78M-32.34%256.9M15.87%310.28M85.05%414.7M
Salaries payable 3.61%2.67B0.62%2.71B5.89%2.7B-2.13%3.2B0.66%2.57B-0.51%2.69B-0.51%2.55B4.22%3.27B14.22%2.56B13.58%2.71B
Taxs payable 13.11%4.07B20.97%3.66B29.32%4.08B23.98%5.76B13.33%3.6B8.47%3.02B20.87%3.16B20.92%4.65B14.21%3.18B24.42%2.79B
Other payable (including interest and dividends) 17.36%77.81B16.38%77.84B14.83%76.66B5.16%72.8B5.18%66.3B13.56%66.89B1.06%66.76B5.49%69.23B-3.30%63.04B-9.09%58.9B
-Interest payable ----------------------0------0--------
-Dividend payable 6.74%492.06M-19.82%626.68M-81.62%192.5M-87.60%137.02M-64.69%460.97M101.52%781.63M-5.91%1.05B-17.47%1.1B232.90%1.31B-52.08%387.86M
-Other payable ----16.81%77.22B------------12.97%66.11B----5.97%68.13B-----8.55%58.51B
Hold and for sell liabilities ------0--------------0------0--------
Non current liabilities due within one year 2.45%36.45B-7.23%39.02B0.84%39.01B6.35%41.54B32.60%35.58B52.32%42.06B103.75%38.68B71.95%39.06B18.45%26.83B16.83%27.61B
Other current liabilities -7.85%20.79B-11.34%18.16B-4.26%21.33B11.36%21.23B10.70%22.56B-11.69%20.48B-4.85%22.27B-11.94%19.06B-17.63%20.38B2.43%23.19B
Total current liabilities 10.66%670.38B10.54%656.56B10.79%629.81B10.83%603.78B9.69%605.8B10.88%593.97B12.14%568.45B15.29%544.77B12.82%552.29B14.57%535.7B
Current liabilities
Long term loan 6.91%388.14B6.25%367.41B10.22%372.66B12.81%355.58B5.70%363.07B6.33%345.81B8.80%338.11B10.27%315.21B13.93%343.48B13.94%325.22B
Bonds payable 77.86%35.05B90.85%29.77B92.77%30.28B265.60%27.79B68.45%19.71B8.33%15.6B13.01%15.71B-43.28%7.6B-9.30%11.7B11.64%14.4B
Preferred stock ------0--------------0------0--------
Perpetual Debt ------0--------------0------0--------
Long term account payable ----20.57%6.47B-------------31.55%5.37B-----29.99%5.35B-----17.05%7.84B
Long term salaries pay -2.46%4.86B-1.87%4.9B-1.98%4.93B-3.34%4.92B-8.51%4.99B-7.10%4.99B-7.81%5.03B-5.99%5.09B-10.63%5.45B-12.54%5.37B
Specific account payable ----0.00%2.24M-------------58.04%2.24M-----58.04%2.24M----20.54%5.34M
Estimate liabilities 9.51%3.31B-4.40%2.79B-1.93%2.72B-4.46%2.84B12.70%3.03B8.82%2.92B2.30%2.78B-3.14%2.98B15.35%2.68B7.18%2.68B
Deferred tax liabilities 40.02%4.71B12.06%3.56B17.89%3.42B16.54%3.25B-0.87%3.36B6.24%3.17B-8.28%2.9B5.11%2.79B48.07%3.39B41.95%2.99B
Long term deferred income -9.63%3.3B-6.60%3.36B-4.19%3.4B-3.57%3.42B-0.82%3.65B-2.21%3.6B-3.44%3.54B-2.42%3.55B-23.70%3.68B-23.12%3.68B
Lease liabilities 63.77%7.35B91.13%6.47B92.04%6.38B59.07%5.39B144.99%4.49B87.91%3.39B80.56%3.32B90.49%3.39B-1.37%1.83B1.81%1.8B
Other non current liabilities 19.08%3.54B12.02%3.65B8.91%4.37B5.83%4.36B31.92%2.97B32.31%3.26B35.85%4.01B9.25%4.12B-42.76%2.25B-39.29%2.46B
Total non current liabilities 10.71%455.75B10.38%428.39B13.76%434.67B18.16%413.65B7.95%411.67B5.91%388.11B8.02%382.1B6.98%350.08B10.85%381.34B11.33%366.45B
Total liabilities 10.68%1.13T10.47%1.08T11.99%1.06T13.70%1.02T8.98%1.02T8.86%982.08B10.45%950.55B11.89%894.85B12.01%933.63B13.23%902.15B
Shareholders equity
Paid-in capital 0.00%17.23B0.00%17.23B0.00%17.23B0.00%17.23B0.00%17.23B0.00%17.23B0.00%17.23B0.00%17.23B13.73%17.23B13.73%17.23B
Other equity instruments -11.94%27.3B-21.61%24.3B-18.39%25.3B-11.94%27.3B-11.42%31B-26.18%31B-16.22%31B-11.43%31B34.59%34.99B61.52%41.99B
-Equity of prefer stock ------0--------------0------0--------
-Equity of Perpetual debt -11.94%27.3B-21.61%24.3B-18.39%25.3B-11.94%27.3B-11.42%31B-26.18%31B-16.22%31B-11.43%31B34.59%34.99B61.52%41.99B
Capital reserve funds -0.24%38.9B-0.21%38.91B-0.49%38.92B0.10%38.93B1.52%38.99B2.64%38.99B9.29%39.12B8.67%38.89B57.86%38.41B56.32%37.99B
Surplus reserve funds 6.43%3.59B6.43%3.59B6.43%3.59B6.43%3.59B20.04%3.37B20.04%3.37B20.06%3.37B20.06%3.37B15.46%2.81B15.46%2.81B
Retained profit 9.36%82.38B9.71%82.55B10.80%80.05B12.01%77.48B12.06%75.33B12.80%75.25B14.44%72.24B14.90%69.17B14.62%67.22B15.49%66.71B
Less:Treasury stock ------0--------------0------0--------
Other composite income 7.26%319.77M31.73%412.11M122.52%329.85M14.72%373.61M-22.60%298.12M-49.01%312.83M1,602.89%148.23M-1.76%325.67M189.52%385.15M150.59%613.56M
Ordinary risk reserve funds 5.08%370.27M5.08%370.27M5.08%370.27M5.08%370.27M8.75%352.37M8.75%352.37M8.75%352.37M8.75%352.37M5.18%324.01M5.18%324.01M
Specific reserves 36.38%1.01B24.77%850.62M1.54%477.92M-3.09%289.94M6.56%743.84M7.77%681.73M26.56%470.69M57.01%299.18M35.21%698.04M58.63%632.56M
Shareholders equity without minority interests 2.26%171.09B0.61%168.21B1.43%166.26B3.06%165.56B3.24%167.31B-0.66%167.19B4.64%163.93B5.77%160.64B27.66%162.07B34.49%168.3B
Minority interests 4.24%107.07B6.71%105.34B5.70%106.45B7.02%106.02B-0.18%102.72B0.12%98.72B12.73%100.71B11.97%99.07B4.03%102.9B2.62%98.6B
Total shareholder equity 3.01%278.16B2.87%273.55B3.05%272.71B4.57%271.58B1.91%270.03B-0.37%265.91B7.58%264.63B8.05%259.71B17.31%264.97B20.65%266.9B
Total liabilityies and equity 9.07%1.4T8.85%1.36T10.04%1.34T11.64%1.29T7.42%1.29T6.75%1.25T9.81%1.22T11.00%1.15T13.14%1.2T14.84%1.17T
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Tianzhi International 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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